Syndax Pharmaceuticals, Inc. SNDX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.680 M | 0.000 | 0.000 -100.00 % | 139.709 M 9 109.56 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M -28.04 % | 2.108 M 72.79 % | 1.220 M 94.58 % | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -318.758 M -52.25 % | -209.360 M -45.64 % | -143.749 M -676.70 % | 24.926 M 134.11 % | -73.069 M -30.59 % | -55.955 M 24.35 % | -73.961 M -21.64 % | -60.802 M -36.72 % | -44.472 M -84.39 % | -24.119 M -21.64 % | -19.828 M -39.92 % | -14.171 M -42.21 % | -9.965 M 23.87 % | -13.089 M |
| Income before tax | -318.758 M -52.25 % | -209.360 M -40.19 % | -149.338 M -699.13 % | 24.926 M 134.07 % | -73.158 M -30.53 % | -56.047 M 24.22 % | -73.961 M -21.64 % | -60.802 M -36.72 % | -44.472 M -84.39 % | -24.119 M -21.64 % | -19.828 M -39.92 % | -14.171 M -42.21 % | -9.965 M 23.87 % | -13.089 M |
| Income before tax ratio | -13.46 | 0.00 | 0.00 | 0.18 100.37 % | -48.23 -30.53 % | -36.95 24.22 % | -48.75 -69.03 % | -28.84 20.87 % | -36.45 5.24 % | -38.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -313.821 M -36.48 % | -229.942 M -51.52 % | -151.757 M -656.27 % | 27.281 M 138.81 % | -70.286 M -26.42 % | -55.596 M 24.75 % | -73.883 M -19.40 % | -61.878 M -41.67 % | -43.677 M -113.14 % | -20.492 M 3.87 % | -21.317 M -149.09 % | -8.558 M -62.76 % | -5.258 M 52.42 % | -11.052 M |
| Net income ratio | -13.46 | 0.00 | 0.00 | 0.18 100.37 % | -48.17 -30.59 % | -36.89 24.35 % | -48.75 -69.03 % | -28.84 20.87 % | -36.45 5.24 % | -38.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.25 | 0.00 | 0.00 | 0.20 100.42 % | -46.33 -26.42 % | -36.65 24.75 % | -48.70 -65.92 % | -29.35 18.01 % | -35.80 -9.54 % | -32.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 | 0.00 | 0.00 | 1.00 -0.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 85.622 M 21.67 % | 70.371 M 15.82 % | 60.761 M 13.31 % | 53.623 M 29.81 % | 41.308 M 35.48 % | 30.491 M 20.18 % | 25.372 M 20.83 % | 20.997 M 43.62 % | 14.620 M 161.42 % | 5.592 M -41.73 % | 9.598 M 19.86 % | 8.007 M -88.61 % | 70.284 M -99.99 % | 619.958 B |
| Weighted average shs out | 85.622 M 21.87 % | 70.255 M 15.63 % | 60.761 M 16.70 % | 52.065 M 26.04 % | 41.308 M 35.48 % | 30.491 M 20.18 % | 25.372 M 20.83 % | 20.997 M 43.62 % | 14.620 M 161.42 % | 5.592 M -41.73 % | 9.598 M 19.86 % | 8.007 M -88.61 % | 70.284 M -99.99 % | 619.958 B |
| EPS diluted | -3.73 -25.17 % | -2.98 -25.74 % | -2.37 -615.22 % | 0.46 125.99 % | -1.77 3.80 % | -1.84 36.99 % | -2.92 -0.69 % | -2.90 4.61 % | -3.04 29.47 % | -4.31 -108.21 % | -2.07 -16.95 % | -1.77 -1 164.29 % | -0.14 -663 007.99 % | 0.00 |
| Earnings per share | -3.73 -25.17 % | -2.98 -25.74 % | -2.37 -593.75 % | 0.48 127.12 % | -1.77 3.80 % | -1.84 36.99 % | -2.92 -0.69 % | -2.90 4.61 % | -3.04 29.47 % | -4.31 -108.21 % | -2.07 -16.95 % | -1.77 -1 164.29 % | -0.14 -663 007.99 % | 0.00 |
| Gross profit | 22.854 M 190 550.00 % | -12.000 K 97.36 % | -454.000 K -100.33 % | 139.253 M 9 079.50 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M -28.04 % | 2.108 M 72.79 % | 1.220 M 94.58 % | 627.000 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.589 M -12 897.67 % | -43.000 K 51.69 % | -89.000 K 3.26 % | -92.000 K | 0.000 100.00 % | -76.000 K 14.61 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 826.000 K 6 783.33 % | 12.000 K -97.36 % | 454.000 K -0.44 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K |
| General and administrative expenses | 120.879 M | 0.000 -100.00 % | 33.258 M 31.76 % | 25.241 M 12.16 % | 22.505 M 40.11 % | 16.062 M -7.09 % | 17.287 M 8.99 % | 15.861 M 19.07 % | 13.321 M 14.93 % | 11.591 M 3.89 % | 11.157 M 108.04 % | 5.363 M 53.49 % | 3.494 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K -1 025.00 % | 4.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Operating expenses | 362.526 M 57.65 % | 229.954 M 51.53 % | 151.757 M 33.72 % | 113.489 M 55.59 % | 72.940 M 23.51 % | 59.056 M -23.69 % | 77.393 M 20.81 % | 64.062 M 42.40 % | 44.986 M 112.80 % | 21.140 M -0.90 % | 21.332 M 148.89 % | 8.571 M -1.87 % | 8.734 M -8.75 % | 9.572 M |
| Cost and expenses | 363.352 M 58.01 % | 229.954 M 51.53 % | 151.757 M 33.72 % | 113.489 M 55.59 % | 72.940 M 23.51 % | 59.056 M -23.69 % | 77.393 M 20.81 % | 64.062 M 42.40 % | 44.986 M 112.80 % | 21.140 M -0.90 % | 21.332 M 148.89 % | 8.571 M -1.87 % | 8.734 M -9.24 % | 9.623 M |
| Research and development expenses | 241.647 M 48.23 % | 163.020 M 37.57 % | 118.499 M 34.28 % | 88.248 M 74.97 % | 50.435 M 17.31 % | 42.994 M -28.47 % | 60.106 M 24.70 % | 48.201 M 52.22 % | 31.665 M 231.61 % | 9.549 M -6.15 % | 10.175 M 217.18 % | 3.208 M -38.78 % | 5.240 M -13.91 % | 6.087 M |
| Selling general and administrative expenses | 120.879 M 80.63 % | 66.922 M 101.22 % | 33.258 M 31.76 % | 25.241 M 12.16 % | 22.505 M 40.11 % | 16.062 M -7.09 % | 17.287 M 8.99 % | 15.861 M 19.07 % | 13.321 M 14.93 % | 11.591 M 3.89 % | 11.157 M 108.04 % | 5.363 M 53.49 % | 3.494 M 0.26 % | 3.485 M |
| Interest income | 26.090 M 23.28 % | 21.163 M 260.41 % | 5.872 M 1 357.07 % | 403.000 K -52.08 % | 841.000 K -46.47 % | 1.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.929 M 2 269.71 % | 208.000 K -93.37 % | 3.137 M 65.19 % | 1.899 M -19.43 % | 2.357 M | 0.000 -100.00 % | 1.942 M 36.66 % | 1.421 M 48.64 % | 956.000 K -39.30 % | 1.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 M |
| Depreciation and amortization | 8.000 K -33.33 % | 12.000 K -97.36 % | 454.000 K -0.44 % | 456.000 K -11.46 % | 515.000 K 14.19 % | 451.000 K 478.21 % | 78.000 K 2.63 % | 76.000 K -14.61 % | 89.000 K 323.81 % | 21.000 K 40.00 % | 15.000 K 15.38 % | 13.000 K -61.76 % | 34.000 K -33.33 % | 51.000 K |
| Operating income | -339.672 M -47.71 % | -229.954 M -51.53 % | -151.757 M -678.78 % | 26.220 M 136.71 % | -71.423 M -24.13 % | -57.539 M 24.17 % | -75.876 M -22.47 % | -61.954 M -41.56 % | -43.766 M -113.36 % | -20.513 M 3.84 % | -21.332 M -148.89 % | -8.571 M 1.87 % | -8.734 M 9.24 % | -9.623 M |
| Operating income ratio | -14.34 | 0.00 | 0.00 | 0.19 100.40 % | -47.08 -24.13 % | -37.93 24.17 % | -50.02 -70.18 % | -29.39 18.07 % | -35.87 -9.65 % | -32.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 20.914 M 1.55 % | 20.594 M 751.34 % | 2.419 M 286.94 % | -1.294 M 25.42 % | -1.735 M -216.29 % | 1.492 M -22.09 % | 1.915 M 66.23 % | 1.152 M 263.17 % | -706.000 K 80.42 % | -3.606 M -339.76 % | 1.504 M 126.86 % | -5.600 M -354.91 % | -1.231 M 64.48 % | -3.466 M |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 191.656 M 165.24 % | -293.759 M -301.34 % | -73.195 M 63.58 % | -200.998 M -112.23 % | -94.707 M -299.41 % | -23.712 M 29.78 % | -33.769 M 3.98 % | -35.168 M -47.49 % | -23.844 M -2.87 % | -23.179 M -698.17 % | 3.875 M 138.35 % | -10.104 M -148.56 % | 20.806 M 33.02 % | 15.641 M |
| Total investments | 538.321 M 72.53 % | 312.018 M -23.32 % | 406.915 M 86.68 % | 217.971 M 22.58 % | 177.822 M 405.66 % | 35.166 M -25.40 % | 47.142 M -51.92 % | 98.052 M 20.33 % | 81.486 M 27.09 % | 64.115 M 2 815.64 % | 2.199 M -47.14 % | 4.160 M 4 471.43 % | 91.000 K -85.15 % | 613.000 K |
| Total debt | 345.739 M 21 046.12 % | 1.635 M 40.83 % | 1.161 M -94.46 % | 20.967 M 2.10 % | 20.536 M 2 189.41 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.884 M | 0.000 -100.00 % | 21.343 M 10.35 % | 19.342 M |
| Accumulated other comprehensive income loss | 163.000 K -25.23 % | 218.000 K 127.05 % | -806.000 K -1 891.11 % | 45.000 K 1 225.00 % | -4.000 K | 0.000 100.00 % | -25.000 K 82.52 % | -143.000 K -355.36 % | 56.000 K 100.00 % | 28.000 K 115.14 % | -185.000 K -8.82 % | -170.000 K 28.57 % | -238.000 K | 0.000 |
| Retained earnings | -1.221 B -35.32 % | -902.400 M -30.21 % | -693.040 M -27.47 % | -543.702 M 4.38 % | -568.628 M -14.77 % | -495.470 M -12.75 % | -439.423 M -20.02 % | -366.111 M -19.92 % | -305.293 M -17.57 % | -259.675 M -62.50 % | -159.801 M -17.75 % | -135.707 M -71.66 % | -79.054 M -14.74 % | -68.900 M |
| Common stock | 9.000 K 12.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 288.124 M -48.01 % | 554.196 M 18.56 % | 467.449 M 14.47 % | 408.368 M 61.93 % | 252.188 M 698.06 % | 31.600 M -40.43 % | 53.047 M -49.15 % | 104.319 M 23.98 % | 84.139 M 26.15 % | 66.698 M 1 266.86 % | -5.716 M -148.24 % | 11.849 M 140.46 % | -29.288 M -53.70 % | -19.055 M |
| Other non current liabilities | 331.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -96.32 % | 136.000 K -56.13 % | 310.000 K 7.64 % | 288.000 K -90.13 % | 2.918 M 288.55 % | 751.000 K -69.74 % | 2.482 M -56.41 % | 5.694 M 221.33 % | 1.772 M |
| Long term debt | 333.143 M 56 556.97 % | 588.000 K -18.56 % | 722.000 K -96.50 % | 20.606 M 14.89 % | 17.935 M 4 180.43 % | 419.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.435 M | 0.000 | 0.000 -100.00 % | 8.663 M |
| Total non current liabilities | 333.143 M 56 556.97 % | 588.000 K -18.56 % | 722.000 K -96.50 % | 20.606 M -30.27 % | 29.553 M 117.99 % | 13.557 M -8.31 % | 14.786 M -13.38 % | 17.069 M 17.65 % | 14.508 M -20.97 % | 18.358 M 124.26 % | 8.186 M 229.81 % | 2.482 M -56.41 % | 5.694 M -45.43 % | 10.435 M |
| Other current liabilities | 79.327 M 68.47 % | 47.088 M 93.97 % | 24.276 M 65.68 % | 14.652 M 30.29 % | 11.246 M 10.31 % | 10.195 M -22.47 % | 13.149 M 9.64 % | 11.993 M 77.12 % | 6.771 M 211.31 % | 2.175 M -38.61 % | 3.543 M 114.34 % | 1.653 M -44.62 % | 2.985 M 55.71 % | 1.917 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.764 M 741.40 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M -3.56 % | 1.573 M 28.93 % | 1.220 M 0.00 % | 1.220 M -63.87 % | 3.377 M | 0.000 -100.00 % | 2.413 M | 0.000 |
| Short term debt | 12.596 M 1 103.06 % | 1.047 M 138.50 % | 439.000 K 21.27 % | 362.000 K -86.08 % | 2.601 M 444.14 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.449 M | 0.000 -100.00 % | 21.343 M 99.86 % | 10.679 M |
| Total current liabilities | 103.549 M 78.24 % | 58.096 M 99.88 % | 29.065 M 40.53 % | 20.683 M 9.60 % | 18.872 M 2.74 % | 18.368 M 14.05 % | 16.105 M 1.94 % | 15.798 M 52.40 % | 10.366 M 113.86 % | 4.847 M -53.15 % | 10.346 M 278.97 % | 2.730 M -89.13 % | 25.104 M 87.26 % | 13.406 M |
| Total liabilities | 436.692 M 644.14 % | 58.684 M 97.01 % | 29.787 M -27.86 % | 41.289 M -14.74 % | 48.425 M 51.68 % | 31.925 M 3.35 % | 30.891 M -6.01 % | 32.867 M 32.13 % | 24.874 M 7.19 % | 23.205 M 25.22 % | 18.532 M 255.56 % | 5.212 M -83.08 % | 30.798 M 29.18 % | 23.841 M |
| Other non current assets | 217.000 K -68.09 % | 680.000 K -92.79 % | 9.437 M | 0.000 -100.00 % | 1.152 M 1 304.88 % | 82.000 K -62.56 % | 219.000 K -5.19 % | 231.000 K -4.94 % | 243.000 K -86.56 % | 1.808 M 433.33 % | 339.000 K -86.31 % | 2.477 M 228.08 % | 755.000 K 118.84 % | 345.000 K |
| Long term investments | 119.520 M 300.68 % | 29.829 M 445.42 % | 5.469 M | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 -100.00 % | 3.246 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.022 M 35.25 % | 1.495 M 41.17 % | 1.059 M -16.02 % | 1.261 M 161.62 % | 482.000 K -51.65 % | 997.000 K 167.29 % | 373.000 K 39.70 % | 267.000 K 2.69 % | 260.000 K 195.45 % | 88.000 K 166.67 % | 33.000 K -17.50 % | 40.000 K 100.00 % | 20.000 K -60.00 % | 50.000 K |
| Total non current assets | 121.759 M 280.45 % | 32.004 M 100.46 % | 15.965 M 1 166.06 % | 1.261 M -27.90 % | 1.749 M 46.48 % | 1.194 M 101.69 % | 592.000 K -84.19 % | 3.744 M 644.33 % | 503.000 K -73.47 % | 1.896 M 409.68 % | 372.000 K -85.22 % | 2.517 M 224.77 % | 775.000 K 96.20 % | 395.000 K |
| Other current assets | 18.570 M 798.84 % | 2.066 M -79.19 % | 9.927 M 25.40 % | 7.916 M 40.75 % | 5.624 M 130.49 % | 2.440 M 17.25 % | 2.081 M -30.28 % | 2.985 M 3.86 % | 2.874 M 138.31 % | 1.206 M 704.00 % | 150.000 K -46.43 % | 280.000 K 161.68 % | 107.000 K 38.96 % | 77.000 K |
| Short term investments | 418.801 M 48.41 % | 282.189 M -31.18 % | 410.041 M 88.12 % | 217.971 M 22.58 % | 177.822 M 405.66 % | 35.166 M -25.40 % | 47.142 M -50.28 % | 94.806 M 16.35 % | 81.486 M 27.09 % | 64.115 M 2 815.64 % | 2.199 M -47.14 % | 4.160 M 4 471.43 % | 91.000 K -85.15 % | 613.000 K |
| cash and cash equivalents | 154.083 M -47.84 % | 295.394 M 297.27 % | 74.356 M -66.50 % | 221.965 M 92.61 % | 115.243 M 368.30 % | 24.609 M -27.13 % | 33.769 M -3.98 % | 35.168 M 47.49 % | 23.844 M 2.87 % | 23.179 M 131.58 % | 10.009 M -0.94 % | 10.104 M 1 781.56 % | 537.000 K -85.49 % | 3.701 M |
| Cash and short term investments | 572.884 M -0.81 % | 577.583 M 20.01 % | 481.271 M 9.40 % | 439.936 M 50.12 % | 293.065 M 390.28 % | 59.775 M -26.12 % | 80.911 M -39.27 % | 133.220 M 26.48 % | 105.330 M 20.66 % | 87.294 M 615.06 % | 12.208 M -14.41 % | 14.264 M 2 171.34 % | 628.000 K -85.44 % | 4.314 M |
| Total current assets | 603.057 M 3.82 % | 580.876 M 20.70 % | 481.271 M 7.33 % | 448.396 M 50.03 % | 298.864 M 379.48 % | 62.331 M -25.21 % | 83.346 M -37.54 % | 133.442 M 22.98 % | 108.510 M 23.30 % | 88.007 M 607.22 % | 12.444 M -14.44 % | 14.544 M 1 878.78 % | 735.000 K -83.26 % | 4.391 M |
| Inventory | 366.000 K | 0.000 100.00 % | -4.251 M -155.56 % | 7.651 M 44.82 % | 5.283 M 215.03 % | 1.677 M 59.26 % | 1.053 M 173.02 % | -1.442 M -159.83 % | 2.410 M 812.88 % | 264.000 K 417.65 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.237 M 815.81 % | 1.227 M -69.76 % | 4.057 M 845.69 % | 429.000 K 145.14 % | 175.000 K 50.86 % | 116.000 K -54.15 % | 253.000 K -32.89 % | 377.000 K 23.20 % | 306.000 K 18.60 % | 258.000 K 637.14 % | 35.000 K | 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 |
| 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 | 11.626 M 16.72 % | 9.961 M 128.99 % | 4.350 M -23.27 % | 5.669 M 61.60 % | 3.508 M -43.22 % | 6.178 M 329.33 % | 1.439 M -35.53 % | 2.232 M -6.02 % | 2.375 M 63.57 % | 1.452 M 310.17 % | 354.000 K -67.13 % | 1.077 M 38.79 % | 776.000 K -4.20 % | 810.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.617 M -11.54 % | 13.133 M -10.35 % | 14.650 M -12.58 % | 16.759 M 17.86 % | 14.220 M -7.90 % | 15.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.058 M 25.87 % | 1.635 M 40.83 % | 1.161 M 8.20 % | 1.073 M 157.31 % | 417.000 K -53.51 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.186 M 25.84 % | 109.013 M -66.60 % | 326.344 M 111.80 % | 154.084 M 4.42 % | 147.555 M 201.13 % | 49.000 M 0.00 % | 49.000 M |
| Other total stockholders equity | 1.509 B 3.62 % | 1.456 B 25.41 % | 1.161 B 21.98 % | 952.019 M 15.98 % | 820.815 M 55.73 % | 527.067 M 7.02 % | 492.493 M 4.66 % | 470.571 M 20.85 % | 389.374 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 766.000 K -9.35 % | 845.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 724.816 M 18.26 % | 612.880 M 23.26 % | 497.236 M 10.58 % | 449.657 M 49.58 % | 300.613 M 373.22 % | 63.525 M -24.32 % | 83.938 M -38.81 % | 137.186 M 25.84 % | 109.013 M 21.26 % | 89.903 M 601.49 % | 12.816 M -24.88 % | 17.061 M 1 029.87 % | 1.510 M -68.45 % | 4.786 M |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K 296.15 % | -130.000 K 83.33 % | -780.000 K -39.78 % | -558.000 K -350.22 % | 223.000 K -85.86 % | 1.577 M -36.05 % | 2.466 M -4.12 % | 2.572 M 52.46 % | 1.687 M 149.01 % | -3.442 M | 0.000 |
| Stock based compensation | 43.026 M 39.01 % | 30.951 M 93.21 % | 16.019 M 20.29 % | 13.317 M 47.04 % | 9.057 M 50.82 % | 6.005 M -3.16 % | 6.201 M 13.78 % | 5.450 M 15.76 % | 4.708 M 21.28 % | 3.882 M 72.00 % | 2.257 M 59.51 % | 1.415 M 917.99 % | 139.000 K | 0.000 |
| Change in working capital | 13.270 M -58.35 % | 31.860 M 1 823.91 % | 1.656 M 117.26 % | -9.597 M -20.96 % | -7.934 M -3 192.12 % | -241.000 K 20.20 % | -302.000 K -103.94 % | 7.674 M 163.17 % | 2.916 M -79.97 % | 14.560 M 2 542.47 % | 551.000 K 1 677.42 % | 31.000 K -96.23 % | 823.000 K 483.69 % | 141.000 K |
| Accounts receivables | -7.602 M | 0.000 100.00 % | -3.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -366.000 K | 0.000 -100.00 % | 3.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.665 M -70.33 % | 5.611 M 525.40 % | -1.319 M -161.04 % | 2.161 M 180.94 % | -2.670 M -156.34 % | 4.739 M 698.36 % | -792.000 K -308.25 % | -194.000 K -121.02 % | 923.000 K -11.67 % | 1.045 M 243.94 % | -726.000 K -153.85 % | -286.000 K -717.14 % | -35.000 K 89.26 % | -326.000 K |
| Other working capital | 23.208 M -11.59 % | 26.249 M 782.32 % | 2.975 M 125.30 % | -11.758 M -123.37 % | -5.264 M -5.70 % | -4.980 M -1 116.33 % | 490.000 K -93.77 % | 7.868 M 294.78 % | 1.993 M -85.25 % | 13.515 M 958.34 % | 1.277 M 302.84 % | 317.000 K -63.05 % | 858.000 K 83.73 % | 467.000 K |
| Other non cash items | 821.000 K 105.84 % | -14.064 M -587.73 % | -2.045 M -1 193.58 % | 187.000 K -77.08 % | 816.000 K 127.30 % | 359.000 K 3 163.64 % | 11.000 K 37.50 % | 8.000 K -68.00 % | 25.000 K -96.72 % | 762.000 K 1 805.00 % | 40.000 K -98.93 % | 3.730 M 19.28 % | 3.127 M 8.77 % | 2.875 M |
| Net cash provided by operating activities | -274.903 M -71.17 % | -160.601 M -20.14 % | -133.675 M -558.88 % | 29.131 M 140.88 % | -71.260 M -40.80 % | -50.612 M 26.15 % | -68.531 M -44.67 % | -47.371 M -34.74 % | -35.157 M -1 347.98 % | -2.428 M 83.13 % | -14.393 M -97.30 % | -7.295 M 21.42 % | -9.284 M 7.36 % | -10.022 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -225.000 K -74.42 % | -129.000 K | 0.000 | 0.000 100.00 % | -187.000 K -122.62 % | -84.000 K 67.82 % | -261.000 K -432.65 % | -49.000 K -1 125.00 % | -4.000 K 89.47 % | -38.000 K -245.45 % | -11.000 K -37.50 % | -8.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 225.000 K 452.23 % | 40.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -557.052 M -57.09 % | -354.606 M 28.41 % | -495.346 M -68.07 % | -294.719 M -5.66 % | -278.937 M -168.16 % | -104.018 M -31.93 % | -78.844 M 48.22 % | -152.263 M 3.83 % | -158.319 M -55.20 % | -102.008 M -2 906.42 % | -3.393 M 15.64 % | -4.022 M | 0.000 100.00 % | -500.000 K |
| Sales maturities of investments | 337.277 M -28.58 % | 472.215 M 52.85 % | 308.933 M 21.64 % | 253.975 M 86.19 % | 136.407 M 16.79 % | 116.799 M -10.45 % | 130.429 M -3.58 % | 135.275 M -3.58 % | 140.297 M 246.36 % | 40.506 M 666.29 % | 5.286 M | 0.000 -100.00 % | 500.000 K -81.81 % | 2.749 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 225.000 K 652.23 % | -40.744 K 71.41 % | -142.530 K -1 215.17 % | 12.781 K -75.22 % | 51.585 K 14.63 % | 45.000 K 146.39 % | -97.000 K 17.80 % | -118.000 K -11 700.00 % | -1.000 K -103.03 % | 33.000 K 560.00 % | 5.000 K 110.00 % | -50.000 K |
| Net cash used for investing activites | -219.775 M -286.87 % | 117.609 M 163.17 % | -186.188 M -355.53 % | -40.873 M 71.32 % | -142.530 M -1 215.17 % | 12.781 M -75.13 % | 51.398 M 401.86 % | -17.027 M 7.36 % | -18.380 M 70.20 % | -61.669 M -3 366.37 % | 1.888 M 146.88 % | -4.027 M -915.18 % | 494.000 K -77.45 % | 2.191 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -20.996 M | 0.000 -100.00 % | 19.730 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M -164.29 % | 14.000 M 480.64 % | -3.678 M -158.33 % | 6.306 M -26.89 % | 8.625 M |
| Common stock issued | 0.000 -100.00 % | 258.094 M 42.29 % | 181.390 M 110.10 % | 86.337 M -68.95 % | 278.060 M 885.68 % | 28.210 M 82.04 % | 15.497 M -79.43 % | 75.348 M 44.49 % | 52.148 M -40.41 % | 87.514 M 1 458 466.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 353.367 M 5 752.38 % | 6.038 M -49.09 % | 11.860 M -63.08 % | 32.127 M 384.28 % | 6.634 M 1 742.78 % | 360.000 K 55.17 % | 232.000 K -37.97 % | 374.000 K -91.96 % | 4.652 M -94.61 % | 86.267 M 5 525.60 % | -1.590 M -103.14 % | 50.683 M 8 589.61 % | -597.000 K | 0.000 |
| Net cash used provided by financing activities | 353.367 M 33.78 % | 264.132 M 53.34 % | 172.254 M 45.41 % | 118.464 M -61.09 % | 304.424 M 965.54 % | 28.570 M 81.64 % | 15.729 M -79.23 % | 75.722 M 39.70 % | 54.202 M -29.85 % | 77.267 M 522.62 % | 12.410 M -40.59 % | 20.889 M 265.90 % | 5.709 M -33.83 % | 8.628 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -141.311 M -163.90 % | 221.140 M 249.81 % | -147.609 M -238.31 % | 106.722 M 17.75 % | 90.634 M 1 078.66 % | -9.261 M -559.62 % | -1.404 M -112.40 % | 11.324 M 1 602.86 % | 665.000 K -94.95 % | 13.170 M 13 963.16 % | -95.000 K -100.99 % | 9.567 M 410.52 % | -3.081 M | 0.000 |
| Cash at beginning of period | 295.611 M 296.95 % | 74.471 M -66.47 % | 222.080 M 92.51 % | 115.358 M 366.58 % | 24.724 M -27.25 % | 33.985 M -3.97 % | 35.389 M 48.42 % | 23.844 M 2.87 % | 23.179 M 131.58 % | 10.009 M -0.94 % | 10.104 M 1 781.56 % | 537.000 K -85.16 % | 3.618 M | 0.000 |
| Cash at end of period | 154.300 M -47.80 % | 295.611 M 296.95 % | 74.471 M -66.47 % | 222.080 M 92.51 % | 115.358 M 366.58 % | 24.724 M -27.25 % | 33.985 M -3.36 % | 35.168 M 47.49 % | 23.844 M 2.87 % | 23.179 M 131.58 % | 10.009 M -0.94 % | 10.104 M 1 781.56 % | 537.000 K -85.49 % | 3.701 M |
| Operating cash flow | -274.903 M -71.17 % | -160.601 M -20.14 % | -133.675 M -558.88 % | 29.131 M 140.88 % | -71.260 M -40.80 % | -50.612 M 26.15 % | -68.531 M -44.67 % | -47.371 M -34.74 % | -35.157 M -1 347.98 % | -2.428 M 83.13 % | -14.393 M -97.30 % | -7.295 M 21.42 % | -9.284 M 7.36 % | -10.022 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -225.000 K -74.42 % | -129.000 K | 0.000 | 0.000 100.00 % | -187.000 K -122.62 % | -84.000 K 67.82 % | -261.000 K -432.65 % | -49.000 K -1 125.00 % | -4.000 K 89.47 % | -38.000 K -245.45 % | -11.000 K -37.50 % | -8.000 K |
| Free CashFlow | -274.903 M -71.17 % | -160.601 M -19.94 % | -133.900 M -561.69 % | 29.002 M 140.70 % | -71.260 M -40.80 % | -50.612 M 26.35 % | -68.718 M -44.81 % | -47.455 M -33.99 % | -35.418 M -1 329.87 % | -2.477 M 82.80 % | -14.397 M -96.33 % | -7.333 M 21.11 % | -9.295 M 7.33 % | -10.030 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.958 M 89.39 % | 20.042 M 160.96 % | 7.680 M -38.56 % | 12.500 M 257.14 % | 3.500 M | 0.000 -100.00 % | 536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.576 M 922.84 % | 12.375 M 3 165.17 % | 379.000 K 0.00 % | 379.000 K -0.26 % | 380.000 K 0.26 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K -0.26 % | 380.000 K 0.26 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K -0.26 % | 380.000 K 0.26 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K -68.23 % | 1.193 M 291.15 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 1 694.12 % | 17.000 K | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -71.847 M 15.32 % | -84.846 M 9.90 % | -94.169 M -11.94 % | -84.126 M -23.60 % | -68.063 M 5.99 % | -72.400 M 0.10 % | -72.473 M -41.70 % | -51.146 M -14.64 % | -44.615 M -23.27 % | -36.194 M 0.32 % | -36.309 M -1.81 % | -35.665 M 5.08 % | -37.572 M -0.25 % | -37.480 M -138.96 % | 96.198 M 566.10 % | -20.639 M 9.91 % | -22.910 M 17.36 % | -27.723 M -35.74 % | -20.423 M 0.07 % | -20.437 M -19.78 % | -17.062 M -11.98 % | -15.236 M -8.83 % | -14.000 M -9.13 % | -12.829 M 13.99 % | -14.916 M -4.29 % | -14.302 M 24.07 % | -18.837 M -8.65 % | -17.338 M 5.71 % | -18.388 M 5.21 % | -19.398 M -1.54 % | -19.104 M -26.62 % | -15.088 M -10.62 % | -13.639 M -5.15 % | -12.971 M -19.94 % | -10.815 M 27.75 % | -14.969 M -79.10 % | -8.358 M 19.09 % | -10.330 M -96.28 % | -5.263 M 31.92 % | -7.731 M -24.41 % | -6.214 M -26.53 % | -4.911 M -38.42 % | -3.548 M 54.35 % | -7.772 M -73.17 % | -4.488 M -11.64 % | -4.020 M 7.09 % | -4.327 M 11.59 % | -4.894 M -28.35 % | -3.813 M -235.36 % | -1.137 M -42 057.95 % | -2.697 K |
| Income before tax | -71.847 M 15.32 % | -84.846 M 9.90 % | -94.169 M -11.94 % | -84.126 M -23.60 % | -68.063 M 5.99 % | -72.400 M 0.10 % | -72.473 M -41.70 % | -51.146 M -14.64 % | -44.615 M -8.48 % | -41.126 M -4.93 % | -39.194 M -10.71 % | -35.403 M 5.77 % | -37.572 M -1.08 % | -37.169 M -138.64 % | 96.198 M 566.10 % | -20.639 M 9.91 % | -22.910 M 17.36 % | -27.723 M -35.74 % | -20.423 M 0.07 % | -20.437 M -19.78 % | -17.062 M -11.98 % | -15.236 M -8.83 % | -14.000 M -9.13 % | -12.829 M 13.99 % | -14.916 M -4.29 % | -14.302 M 24.07 % | -18.837 M -8.65 % | -17.338 M 5.71 % | -18.388 M 5.21 % | -19.398 M -1.54 % | -19.104 M -26.62 % | -15.088 M -10.62 % | -13.639 M -5.15 % | -12.971 M -19.94 % | -10.815 M 27.75 % | -14.969 M -79.10 % | -8.358 M 19.09 % | -10.330 M -96.28 % | -5.263 M 31.92 % | -7.731 M -24.41 % | -6.214 M -26.53 % | -4.911 M -38.42 % | -3.548 M 54.35 % | -7.772 M -73.17 % | -4.488 M -11.64 % | -4.020 M 7.09 % | -4.327 M 11.59 % | -4.894 M -28.35 % | -3.813 M -235.36 % | -1.137 M -42 057.95 % | -2.697 K |
| Income before tax ratio | -1.89 55.29 % | -4.23 65.47 % | -12.26 -82.19 % | -6.73 65.39 % | -19.45 | 0.00 | -135.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 145.57 % | -1.67 97.24 % | -60.45 17.36 % | -73.15 -36.10 % | -53.74 0.33 % | -53.92 -19.78 % | -45.02 -11.98 % | -40.20 -9.12 % | -36.84 -8.84 % | -33.85 13.99 % | -39.36 -4.29 % | -37.74 23.87 % | -49.57 -8.36 % | -45.75 5.71 % | -48.52 5.21 % | -51.18 -219.62 % | -16.01 67.63 % | -49.47 -10.62 % | -44.72 -5.15 % | -42.53 -19.94 % | -35.46 27.75 % | -49.08 -79.10 % | -27.40 19.09 % | -33.87 -96.28 % | -17.26 31.92 % | -25.35 93.07 % | -365.53 | 0.00 | 0.00 | -6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -63.989 M 23.60 % | -83.757 M 6.27 % | -89.363 M -6.26 % | -84.101 M -23.65 % | -68.015 M 5.98 % | -72.342 M 0.09 % | -72.407 M -41.77 % | -51.073 M -14.96 % | -44.428 M -8.43 % | -40.973 M -4.96 % | -39.036 M -16.36 % | -33.547 M 8.76 % | -36.767 M -1.02 % | -36.397 M -137.79 % | 96.319 M 582.03 % | -19.982 M 10.26 % | -22.267 M 17.79 % | -27.084 M -36.37 % | -19.860 M -0.41 % | -19.779 M -20.59 % | -16.402 M -11.09 % | -14.764 M -7.30 % | -13.759 M -7.67 % | -12.779 M 14.33 % | -14.916 M -3.00 % | -14.482 M 23.67 % | -18.973 M -6.34 % | -17.841 M 5.86 % | -18.951 M 4.05 % | -19.751 M -0.15 % | -19.722 M -28.97 % | -15.292 M -11.06 % | -13.769 M -4.54 % | -13.171 M -19.30 % | -11.040 M 27.55 % | -15.238 M -76.57 % | -8.630 M 0.80 % | -8.700 M -29.87 % | -6.699 M -18.19 % | -5.668 M -12.80 % | -5.025 M -15.84 % | -4.338 M -32.05 % | -3.285 M 57.51 % | -7.732 M -22.32 % | -6.321 M -58.86 % | -3.979 M -38.40 % | -2.875 M -25.93 % | -2.283 M -8.97 % | -2.095 M -60.54 % | -1.305 M -129 364.29 % | -1.008 K |
| Net income ratio | -1.89 55.29 % | -4.23 65.47 % | -12.26 -82.19 % | -6.73 65.39 % | -19.45 | 0.00 | -135.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 145.57 % | -1.67 97.24 % | -60.45 17.36 % | -73.15 -36.10 % | -53.74 0.33 % | -53.92 -19.78 % | -45.02 -11.98 % | -40.20 -9.12 % | -36.84 -8.84 % | -33.85 13.99 % | -39.36 -4.29 % | -37.74 23.87 % | -49.57 -8.36 % | -45.75 5.71 % | -48.52 5.21 % | -51.18 -219.62 % | -16.01 67.63 % | -49.47 -10.62 % | -44.72 -5.15 % | -42.53 -19.94 % | -35.46 27.75 % | -49.08 -79.10 % | -27.40 19.09 % | -33.87 -96.28 % | -17.26 31.92 % | -25.35 93.07 % | -365.53 | 0.00 | 0.00 | -6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.69 59.66 % | -4.18 64.08 % | -11.64 -72.94 % | -6.73 65.38 % | -19.43 | 0.00 | -135.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 147.13 % | -1.61 97.25 % | -58.75 17.79 % | -71.46 -36.73 % | -52.26 -0.15 % | -52.19 -20.59 % | -43.28 -11.09 % | -38.96 -7.59 % | -36.21 -7.39 % | -33.72 14.33 % | -39.36 -3.00 % | -38.21 23.47 % | -49.93 -6.07 % | -47.07 5.86 % | -50.00 4.05 % | -52.11 -215.24 % | -16.53 67.03 % | -50.14 -11.06 % | -45.14 -4.54 % | -43.18 -19.30 % | -36.20 27.55 % | -49.96 -76.57 % | -28.30 0.80 % | -28.52 -29.87 % | -21.96 -18.19 % | -18.58 93.71 % | -295.59 | 0.00 | 0.00 | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 1.09 % | 0.96 7.10 % | 0.89 -10.74 % | 1.00 108.57 % | -11.67 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 -0.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.26 % | 1.00 -0.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 86.337 M 0.84 % | 85.622 M -0.20 % | 85.791 M 0.42 % | 85.434 M 0.19 % | 85.275 M 0.07 % | 85.213 M 17.50 % | 72.521 M 3.82 % | 69.856 M 0.31 % | 69.638 M 0.29 % | 69.439 M 9.88 % | 63.193 M 4.16 % | 60.670 M 0.85 % | 60.157 M 2.00 % | 58.979 M 10.91 % | 53.176 M 2.34 % | 51.962 M 0.70 % | 51.603 M 0.20 % | 51.500 M 11.82 % | 46.055 M 4.30 % | 44.157 M 8.74 % | 40.609 M 18.30 % | 34.329 M 8.50 % | 31.640 M 0.03 % | 31.631 M 0.08 % | 31.605 M 16.95 % | 27.023 M 0.82 % | 26.804 M 5.23 % | 25.472 M 3.10 % | 24.705 M 0.93 % | 24.478 M 2.23 % | 23.943 M 7.66 % | 22.240 M 14.07 % | 19.498 M 6.94 % | 18.232 M 0.21 % | 18.193 M 1.64 % | 17.899 M 0.73 % | 17.770 M 291.27 % | 4.542 M -31.64 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M -87.17 % | 51.778 M -46.57 % | 96.913 M 0.00 % | 96.913 M 0.00 % | 96.913 M 0.00 % | 96.913 M 0.00 % | 96.913 M 140.44 % | 40.306 M |
| Weighted average shs out | 86.337 M 0.84 % | 85.622 M -0.20 % | 85.791 M 0.42 % | 85.434 M 0.19 % | 85.275 M 0.07 % | 85.213 M 17.50 % | 72.521 M 3.82 % | 69.856 M 0.31 % | 69.638 M 0.29 % | 69.439 M 9.88 % | 63.193 M 4.16 % | 60.670 M 0.85 % | 60.157 M 2.00 % | 58.979 M 13.89 % | 51.787 M -0.34 % | 51.962 M 0.70 % | 51.603 M 0.20 % | 51.500 M 11.82 % | 46.055 M 4.30 % | 44.157 M 8.74 % | 40.609 M 18.30 % | 34.329 M 8.50 % | 31.640 M 0.03 % | 31.631 M 0.08 % | 31.605 M 16.95 % | 27.023 M 0.82 % | 26.804 M 5.23 % | 25.472 M 3.10 % | 24.705 M 0.93 % | 24.478 M 2.23 % | 23.943 M 7.66 % | 22.240 M 14.07 % | 19.498 M 6.94 % | 18.232 M 0.21 % | 18.193 M 1.64 % | 17.899 M 0.73 % | 17.770 M 291.27 % | 4.542 M -31.64 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M -87.17 % | 51.778 M -46.57 % | 96.913 M 0.00 % | 96.913 M 0.00 % | 96.913 M 0.00 % | 96.913 M 0.00 % | 96.913 M 142.28 % | 40.000 M |
| EPS diluted | -0.83 16.16 % | -0.99 10.00 % | -1.10 -12.24 % | -0.98 -22.50 % | -0.80 5.88 % | -0.85 15.00 % | -1.00 -36.99 % | -0.73 -14.06 % | -0.64 -23.08 % | -0.52 8.77 % | -0.57 3.39 % | -0.59 4.84 % | -0.62 3.13 % | -0.64 -135.36 % | 1.81 552.50 % | -0.40 9.09 % | -0.44 18.52 % | -0.54 -22.73 % | -0.44 4.35 % | -0.46 -9.52 % | -0.42 4.55 % | -0.44 0.00 % | -0.44 -7.32 % | -0.41 12.77 % | -0.47 11.32 % | -0.53 24.29 % | -0.70 -2.94 % | -0.68 8.11 % | -0.74 6.33 % | -0.79 1.25 % | -0.80 -17.65 % | -0.68 2.86 % | -0.70 1.41 % | -0.71 -20.34 % | -0.59 29.76 % | -0.84 -78.72 % | -0.47 79.30 % | -2.27 -187.34 % | -0.79 31.90 % | -1.16 -23.40 % | -0.94 -27.03 % | -0.74 -39.62 % | -0.53 54.70 % | -1.17 -1 249.48 % | -0.09 -108.92 % | -0.04 6.95 % | -0.04 11.68 % | -0.05 -28.50 % | -0.04 -235.90 % | -0.01 -11 600.00 % | 0.00 |
| Earnings per share | -0.83 16.16 % | -0.99 10.00 % | -1.10 -12.24 % | -0.98 -22.50 % | -0.80 5.88 % | -0.85 15.00 % | -1.00 -36.99 % | -0.73 -14.06 % | -0.64 -23.08 % | -0.52 8.77 % | -0.57 3.39 % | -0.59 4.84 % | -0.62 3.13 % | -0.64 -135.36 % | 1.81 552.50 % | -0.40 9.09 % | -0.44 18.52 % | -0.54 -22.73 % | -0.44 4.35 % | -0.46 -9.52 % | -0.42 4.55 % | -0.44 0.00 % | -0.44 -7.32 % | -0.41 12.77 % | -0.47 11.32 % | -0.53 24.29 % | -0.70 -2.94 % | -0.68 8.11 % | -0.74 6.33 % | -0.79 1.25 % | -0.80 -17.65 % | -0.68 2.86 % | -0.70 1.41 % | -0.71 -20.34 % | -0.59 29.76 % | -0.84 -78.72 % | -0.47 79.30 % | -2.27 -187.34 % | -0.79 31.90 % | -1.16 -23.40 % | -0.94 -27.03 % | -0.74 -39.62 % | -0.53 54.70 % | -1.17 -1 249.48 % | -0.09 -108.92 % | -0.04 6.95 % | -0.04 11.68 % | -0.05 -28.50 % | -0.04 -235.90 % | -0.01 -11 600.00 % | 0.00 |
| Gross profit | 36.679 M 91.47 % | 19.157 M 179.50 % | 6.854 M -45.16 % | 12.498 M 130.60 % | -40.837 M -1 361 133.33 % | -3.000 K -101.12 % | 268.000 K 9 033.33 % | -3.000 K 98.03 % | -152.000 K -34.51 % | -113.000 K 1.74 % | -115.000 K -6.48 % | -108.000 K 1.82 % | -110.000 K 9.09 % | -121.000 K -100.10 % | 126.455 M 921.86 % | 12.375 M 3 165.17 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K -0.26 % | 380.000 K 0.26 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K -0.26 % | 380.000 K 0.26 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K -68.23 % | 1.193 M 291.15 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 1 694.12 % | 17.000 K | 0.000 | 0.000 -100.00 % | 600.000 K 200.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.276 K | 0.000 100.00 % | -3.000 K 94.83 % | -58.000 K 98.82 % | -4.932 M -70.95 % | -2.885 M -1 201.15 % | 262.000 K | 0.000 -100.00 % | 311.000 K 3 210.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 8.70 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K -246.38 % | 69.000 K 1 825.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 101.96 % | -1.836 M -5 062.16 % | 37.000 K | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 |
| Cost of revenue | 1.279 M 44.52 % | 885.000 K | 0.000 -100.00 % | 2.000 K -100.00 % | 44.337 M 1 477 800.00 % | 3.000 K -98.88 % | 268.000 K 8 833.33 % | 3.000 K -98.03 % | 152.000 K 34.51 % | 113.000 K -1.74 % | 115.000 K 6.48 % | 108.000 K -1.82 % | 110.000 K -9.09 % | 121.000 K 0.00 % | 121.000 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 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 43.805 M 6.76 % | 41.031 M 8.86 % | 37.690 M 21.17 % | 31.106 M 7.04 % | 29.061 M 26.23 % | 23.022 M -47.85 % | 44.143 M 155.63 % | 17.268 M 15.78 % | 14.914 M 24.69 % | 11.961 M 17.36 % | 10.192 M 23.69 % | 8.240 M 3.13 % | 7.990 M 16.88 % | 6.836 M -1.31 % | 6.927 M 1.85 % | 6.801 M 16.42 % | 5.842 M 3.00 % | 5.672 M 20.22 % | 4.718 M -18.99 % | 5.824 M -3.67 % | 6.046 M 2.18 % | 5.917 M 16.41 % | 5.083 M 41.00 % | 3.605 M 4.10 % | 3.463 M -11.45 % | 3.911 M 0.49 % | 3.892 M -5.65 % | 4.125 M -7.90 % | 4.479 M -6.51 % | 4.791 M 17.34 % | 4.083 M 14.59 % | 3.563 M -16.85 % | 4.285 M 9.03 % | 3.930 M 32.23 % | 2.972 M -9.09 % | 3.269 M 16.42 % | 2.808 M -34.27 % | 4.272 M 78.22 % | 2.397 M -24.98 % | 3.195 M -2.83 % | 3.288 M 21.28 % | 2.711 M 47.82 % | 1.834 M -69.57 % | 6.027 M 315.66 % | 1.450 M -21.45 % | 1.846 M 1.43 % | 1.820 M 26.48 % | 1.439 M 5.34 % | 1.366 M 85.09 % | 738.000 K 191 091.71 % | 386.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 100.00 % | -86.000 K 1.15 % | -87.000 K -58.18 % | -55.000 K 16.67 % | -66.000 K 29.03 % | -93.000 K | 0.000 | 0.000 100.00 % | -295.000 K -851.61 % | -31.000 K -126.72 % | 116.000 K | 0.000 100.00 % | -41.000 K 18.00 % | -50.000 K 12.28 % | -57.000 K | 0.000 | 0.000 100.00 % | -39.000 K -95.00 % | -20.000 K | 0.000 100.00 % | -75.000 K -74.42 % | -43.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -85.58 % | 104.000 K 185.25 % | -122.000 K | 0.000 100.00 % | -53.000 K 39.08 % | -87.000 K -64.15 % | -53.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -280.00 % | 10.000 K 127.03 % | -37.000 K -825.00 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 106.032 M 3.03 % | 102.914 M -1.09 % | 104.045 M 1.93 % | 102.077 M 31.35 % | 77.713 M -2.26 % | 79.511 M 2.06 % | 77.905 M 38.24 % | 56.355 M 13.44 % | 49.678 M 7.96 % | 46.015 M 9.47 % | 42.033 M 19.61 % | 35.141 M -6.85 % | 37.724 M 2.35 % | 36.858 M 19.56 % | 30.827 M -4.88 % | 32.407 M 42.68 % | 22.713 M -17.53 % | 27.542 M 36.08 % | 20.240 M 0.04 % | 20.232 M 19.09 % | 16.989 M 9.76 % | 15.479 M 6.13 % | 14.585 M 7.81 % | 13.528 M -14.12 % | 15.753 M 3.71 % | 15.190 M -22.94 % | 19.713 M 8.19 % | 18.220 M -5.74 % | 19.330 M -3.97 % | 20.130 M -2.67 % | 20.682 M 31.31 % | 15.751 M 11.34 % | 14.147 M 4.93 % | 13.482 M 17.79 % | 11.446 M -26.36 % | 15.543 M 73.88 % | 8.939 M -1.31 % | 9.058 M 81.74 % | 4.984 M -19.13 % | 6.163 M 10.87 % | 5.559 M 25.37 % | 4.434 M 34.81 % | 3.289 M -57.48 % | 7.736 M 22.33 % | 6.324 M 58.77 % | 3.983 M 38.35 % | 2.879 M 26.05 % | 2.284 M 8.92 % | 2.097 M 59.95 % | 1.311 M 99 976.34 % | 1.310 K |
| Cost and expenses | 107.311 M 3.38 % | 103.799 M -0.24 % | 104.045 M 1.93 % | 102.077 M 31.35 % | 77.716 M -2.26 % | 79.514 M 2.07 % | 77.905 M 38.24 % | 56.355 M 13.44 % | 49.678 M 7.96 % | 46.015 M 9.47 % | 42.033 M 19.61 % | 35.141 M -6.85 % | 37.724 M 2.35 % | 36.858 M 19.56 % | 30.827 M -4.88 % | 32.407 M 42.68 % | 22.713 M -17.53 % | 27.542 M 36.08 % | 20.240 M 0.04 % | 20.232 M 19.09 % | 16.989 M 9.76 % | 15.479 M 6.13 % | 14.585 M 7.81 % | 13.528 M -14.12 % | 15.753 M 3.71 % | 15.190 M -22.94 % | 19.713 M 8.19 % | 18.220 M -5.74 % | 19.330 M -3.97 % | 20.130 M -2.67 % | 20.682 M 31.31 % | 15.751 M 11.34 % | 14.147 M 4.93 % | 13.482 M 17.79 % | 11.446 M -26.36 % | 15.543 M 73.88 % | 8.939 M -1.31 % | 9.058 M 81.74 % | 4.984 M -19.13 % | 6.163 M 10.87 % | 5.559 M 25.37 % | 4.434 M 34.81 % | 3.289 M -57.48 % | 7.736 M 22.33 % | 6.324 M 58.77 % | 3.983 M 38.35 % | 2.879 M 26.05 % | 2.284 M 8.92 % | 2.097 M 59.95 % | 1.311 M 99 976.34 % | 1.310 K |
| Research and development expenses | 62.227 M 0.96 % | 61.636 M -5.94 % | 65.529 M -7.67 % | 70.971 M 45.87 % | 48.652 M -13.87 % | 56.489 M 2.47 % | 55.126 M 41.03 % | 39.087 M 12.44 % | 34.764 M 2.08 % | 34.054 M 6.95 % | 31.841 M 18.36 % | 26.901 M -9.53 % | 29.734 M -0.96 % | 30.022 M 25.62 % | 23.900 M -6.66 % | 25.606 M 51.78 % | 16.871 M -22.86 % | 21.870 M 40.90 % | 15.522 M 7.73 % | 14.408 M 31.66 % | 10.943 M 14.44 % | 9.562 M 0.63 % | 9.502 M -4.24 % | 9.923 M -19.26 % | 12.290 M 8.96 % | 11.279 M -28.71 % | 15.821 M 12.25 % | 14.095 M -5.09 % | 14.851 M -3.18 % | 15.339 M -7.59 % | 16.599 M 36.19 % | 12.188 M 23.59 % | 9.862 M 3.25 % | 9.552 M 12.72 % | 8.474 M -30.96 % | 12.274 M 100.20 % | 6.131 M 28.10 % | 4.786 M 85.00 % | 2.587 M -12.84 % | 2.968 M 30.69 % | 2.271 M 31.80 % | 1.723 M 18.42 % | 1.455 M -14.86 % | 1.709 M -64.94 % | 4.874 M 128.08 % | 2.137 M 101.79 % | 1.059 M 25.33 % | 845.000 K 15.60 % | 731.000 K 27.57 % | 573.000 K 105 230.88 % | 544.000 |
| Selling general and administrative expenses | 43.805 M 6.76 % | 41.031 M 8.86 % | 37.690 M 21.17 % | 31.106 M 7.04 % | 29.061 M 26.23 % | 23.022 M 1.07 % | 22.779 M 31.91 % | 17.268 M 15.78 % | 14.914 M 24.69 % | 11.961 M 17.36 % | 10.192 M 23.69 % | 8.240 M 3.13 % | 7.990 M 16.88 % | 6.836 M -1.31 % | 6.927 M 1.85 % | 6.801 M 16.42 % | 5.842 M 3.00 % | 5.672 M 20.22 % | 4.718 M -18.99 % | 5.824 M -3.67 % | 6.046 M 2.18 % | 5.917 M 16.41 % | 5.083 M 41.00 % | 3.605 M 4.10 % | 3.463 M -11.45 % | 3.911 M 0.49 % | 3.892 M -5.65 % | 4.125 M -7.90 % | 4.479 M -6.51 % | 4.791 M 17.34 % | 4.083 M 14.59 % | 3.563 M -16.85 % | 4.285 M 9.03 % | 3.930 M 32.23 % | 2.972 M -9.09 % | 3.269 M 16.42 % | 2.808 M -34.27 % | 4.272 M 78.22 % | 2.397 M -24.98 % | 3.195 M -2.83 % | 3.288 M 21.28 % | 2.711 M 47.82 % | 1.834 M -69.57 % | 6.027 M 315.66 % | 1.450 M -21.45 % | 1.846 M 1.43 % | 1.820 M 26.48 % | 1.439 M 5.34 % | 1.366 M 85.09 % | 738.000 K 191 091.71 % | 386.000 |
| Interest income | 5.950 M -17.17 % | 7.183 M 1.06 % | 7.108 M 30.61 % | 5.442 M -13.40 % | 6.284 M -13.40 % | 7.256 M 30.74 % | 5.550 M 3.84 % | 5.345 M 2.97 % | 5.191 M 2.27 % | 5.076 M 69.88 % | 2.988 M 67.77 % | 1.781 M 102.85 % | 878.000 K 291.96 % | 224.000 K 146.15 % | 91.000 K 9.64 % | 83.000 K -23.15 % | 108.000 K -10.00 % | 120.000 K 13.21 % | 106.000 K -40.11 % | 177.000 K -21.33 % | 225.000 K -32.43 % | 333.000 K 50.00 % | 222.000 K -43.80 % | 395.000 K -21.16 % | 501.000 K 10.84 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 K | 0.000 | 0.000 -100.00 % | 259.000 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 -100.00 % | 1.387 K |
| Interest expense | 7.858 M -2.37 % | 8.049 M 67.48 % | 4.806 M 20 795.65 % | 23.000 K -48.89 % | 45.000 K -18.18 % | 55.000 K -12.70 % | 63.000 K -10.00 % | 70.000 K 100.00 % | 35.000 K -12.50 % | 40.000 K -6.98 % | 43.000 K -97.54 % | 1.748 M 151.51 % | 695.000 K 6.76 % | 651.000 K | 0.000 -100.00 % | 649.000 K 2.37 % | 634.000 K 1.77 % | 623.000 K -1.89 % | 635.000 K 0.00 % | 635.000 K -0.47 % | 638.000 K 42.09 % | 449.000 K -71.42 % | 1.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 K 256.72 % | 268.000 K -2.90 % | 276.000 K 91.67 % | 144.000 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 |
| Depreciation and amortization | 0.000 -100.00 % | 9.138 M | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -98.03 % | 152.000 K 34.51 % | 113.000 K -1.74 % | 115.000 K 6.48 % | 108.000 K -1.82 % | 110.000 K -9.09 % | 121.000 K 0.00 % | 121.000 K 7.08 % | 113.000 K 7.62 % | 105.000 K -10.26 % | 117.000 K 457.14 % | 21.000 K -8.70 % | 23.000 K 4.55 % | 22.000 K -4.35 % | 23.000 K -94.84 % | 446.000 K 792.00 % | 50.000 K 122.32 % | -224.000 K -24.44 % | -180.000 K -150.00 % | 360.000 K 348.28 % | -145.000 K -93.33 % | -75.000 K -20.97 % | -62.000 K 60.51 % | -157.000 K -201.95 % | 154.000 K 110.96 % | 73.000 K 1 116.67 % | 6.000 K -94.06 % | 101.000 K 246.38 % | -69.000 K -1 825.00 % | 4.000 K -92.45 % | 53.000 K 381.82 % | 11.000 K 104.28 % | -257.000 K -250.29 % | 171.000 K 78.13 % | 96.000 K 2 300.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K -66.67 % | 6.000 K 85 614.29 % | 7.000 |
| Operating income | -69.353 M 17.20 % | -83.757 M 13.08 % | -96.365 M -7.58 % | -89.577 M -20.70 % | -74.216 M 6.66 % | -79.514 M -2.07 % | -77.905 M -38.24 % | -56.355 M -13.44 % | -49.678 M -7.96 % | -46.015 M -9.47 % | -42.033 M -19.61 % | -35.141 M 6.85 % | -37.724 M -2.35 % | -36.858 M -138.49 % | 95.749 M 577.98 % | -20.032 M 10.31 % | -22.334 M 17.78 % | -27.163 M -36.77 % | -19.860 M -0.04 % | -19.853 M -19.52 % | -16.610 M -10.00 % | -15.100 M -6.30 % | -14.205 M -8.03 % | -13.149 M 14.47 % | -15.374 M -3.80 % | -14.811 M 23.39 % | -19.333 M -8.36 % | -17.841 M 5.86 % | -18.951 M 4.05 % | -19.751 M -1.34 % | -19.489 M -26.18 % | -15.446 M -11.59 % | -13.842 M -5.05 % | -13.177 M -18.27 % | -11.141 M 26.89 % | -15.238 M -76.49 % | -8.634 M 1.36 % | -8.753 M -87.07 % | -4.679 M 20.13 % | -5.858 M -5.70 % | -5.542 M -24.99 % | -4.434 M -34.81 % | -3.289 M 57.48 % | -7.736 M -22.33 % | -6.324 M -58.77 % | -3.983 M -38.35 % | -2.879 M -26.05 % | -2.284 M -8.92 % | -2.097 M -59.95 % | -1.311 M -129 062.56 % | -1.015 K |
| Operating income ratio | -1.83 56.28 % | -4.18 66.69 % | -12.55 -75.09 % | -7.17 66.20 % | -21.20 | 0.00 | -145.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 146.73 % | -1.62 97.25 % | -58.93 17.78 % | -71.67 -37.13 % | -52.26 0.23 % | -52.38 -19.52 % | -43.83 -10.00 % | -39.84 -6.58 % | -37.38 -7.75 % | -34.69 14.47 % | -40.56 -3.80 % | -39.08 23.19 % | -50.88 -8.08 % | -47.07 5.86 % | -50.00 4.05 % | -52.11 -219.01 % | -16.34 67.74 % | -50.64 -11.59 % | -45.38 -5.05 % | -43.20 -18.27 % | -36.53 26.89 % | -49.96 -76.49 % | -28.31 1.36 % | -28.70 -87.07 % | -15.34 20.13 % | -19.21 94.11 % | -326.00 | 0.00 | 0.00 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.494 M -129.02 % | -1.089 M -149.59 % | 2.196 M -59.71 % | 5.451 M -11.41 % | 6.153 M -13.51 % | 7.114 M 30.96 % | 5.432 M 4.28 % | 5.209 M 2.88 % | 5.063 M 3.56 % | 4.889 M 72.21 % | 2.839 M 1 183.59 % | -262.000 K -272.37 % | 152.000 K 148.87 % | -311.000 K -169.27 % | 449.000 K 173.97 % | -607.000 K -5.38 % | -576.000 K -2.86 % | -560.000 K 0.53 % | -563.000 K 3.60 % | -584.000 K -29.20 % | -452.000 K -232.35 % | -136.000 K -166.34 % | 205.000 K -35.94 % | 320.000 K -30.13 % | 458.000 K -10.02 % | 509.000 K 2.62 % | 496.000 K -1.39 % | 503.000 K -10.66 % | 563.000 K 59.49 % | 353.000 K -8.31 % | 385.000 K 7.54 % | 358.000 K 76.35 % | 203.000 K -1.46 % | 206.000 K -36.81 % | 326.000 K 21.19 % | 269.000 K -2.54 % | 276.000 K 117.50 % | -1.577 M -170.03 % | -584.000 K 68.82 % | -1.873 M -178.72 % | -672.000 K -40.88 % | -477.000 K -84.17 % | -259.000 K -619.44 % | -36.000 K -101.48 % | 2.436 M 6 683.78 % | -37.000 K 97.44 % | -1.448 M 44.52 % | -2.610 M -52.10 % | -1.716 M -1 086.21 % | 174.000 K 10 444.83 % | -1.682 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -106.961 M 30.54 % | -153.993 M -180.35 % | 191.656 M 245.01 % | -132.165 M -26.76 % | -104.266 M 7.91 % | -113.227 M 61.46 % | -293.759 M -216.96 % | -92.680 M 2.62 % | -95.176 M -68.58 % | -56.458 M 22.87 % | -73.195 M -4.39 % | -70.120 M 29.28 % | -99.154 M 40.89 % | -167.752 M 16.54 % | -200.998 M -303.71 % | -49.788 M -5.33 % | -47.269 M -8.38 % | -43.616 M 53.95 % | -94.707 M -164.51 % | -35.805 M -8.34 % | -33.048 M -37.41 % | -24.051 M -1.43 % | -23.712 M 19.83 % | -29.578 M -16.40 % | -25.411 M 55.23 % | -56.761 M -68.09 % | -33.769 M -26.45 % | -26.705 M 17.08 % | -32.204 M -15.09 % | -27.981 M 20.44 % | -35.168 M -69.63 % | -20.732 M 9.81 % | -22.988 M -2.83 % | -22.356 M 6.24 % | -23.844 M -86.97 % | -12.753 M 11.69 % | -14.441 M 37.72 % | -23.187 M -0.03 % | -23.179 M 49.65 % | -46.039 M -477.12 % | 12.208 M 215.05 % | 3.875 M 318.68 % | -1.772 M 62.14 % | -4.680 M 31.58 % | -6.840 M 32.30 % | -10.104 M -184.78 % | -3.548 M -565 068.15 % | 628.000 216.95 % | -537.000 |
| Total investments | 422.697 M -5.68 % | 448.142 M -18.27 % | 548.350 M 105.67 % | 266.617 M -23.70 % | 349.434 M -14.27 % | 407.596 M 33.58 % | 305.133 M 7.17 % | 284.711 M -11.31 % | 321.009 M -17.99 % | 391.437 M -3.80 % | 406.915 M 45.67 % | 279.331 M 4.01 % | 268.564 M 20.90 % | 222.136 M 1.91 % | 217.971 M 37.71 % | 158.281 M -14.48 % | 185.091 M -10.56 % | 206.949 M 16.38 % | 177.822 M 56.25 % | 113.803 M -14.53 % | 133.142 M 144.85 % | 54.376 M 54.63 % | 35.166 M -15.58 % | 41.657 M -22.65 % | 53.854 M 55.53 % | 34.626 M -26.55 % | 47.142 M -25.05 % | 62.894 M -4.97 % | 66.181 M -22.36 % | 85.242 M -13.06 % | 98.052 M -1.81 % | 99.862 M -6.64 % | 106.967 M 51.88 % | 70.429 M -13.57 % | 81.486 M -20.74 % | 102.814 M -7.39 % | 111.016 M 0.48 % | 110.483 M 72.32 % | 64.115 M 38.64 % | 46.247 M 89.41 % | 24.416 M 1 010.32 % | 2.199 M 2 055.88 % | 102.000 K -69.09 % | 330.000 K -87.58 % | 2.657 M -36.13 % | 4.160 M 12 900.00 % | 32.000 K 2 447.77 % | 1.256 K 1 280.22 % | 91.000 |
| Total debt | 1.675 M -99.52 % | 345.630 M -0.03 % | 345.739 M 40 384.66 % | 854.000 K -24.42 % | 1.130 M -18.59 % | 1.388 M -15.11 % | 1.635 M -12.57 % | 1.870 M -10.91 % | 2.099 M 98.21 % | 1.059 M -8.79 % | 1.161 M -7.64 % | 1.257 M -94.04 % | 21.085 M 0.30 % | 21.021 M 0.26 % | 20.967 M -3.13 % | 21.645 M 4.20 % | 20.772 M 0.01 % | 20.770 M 1.14 % | 20.536 M -0.07 % | 20.551 M -0.06 % | 20.563 M -0.07 % | 20.578 M 2 194.09 % | 897.000 K -10.57 % | 1.003 M -20.08 % | 1.255 M -7.38 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.175 M | 0.000 -100.00 % | 13.884 M 41.43 % | 9.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 285.000 K | 0.000 -100.00 % | 163.000 K -56.06 % | 371.000 K 145.41 % | -817.000 K -8.07 % | -756.000 K -446.79 % | 218.000 K 147.91 % | -455.000 K 20.73 % | -574.000 K -70.83 % | -336.000 K 58.31 % | -806.000 K 49.78 % | -1.605 M -20.22 % | -1.335 M -108.59 % | -640.000 K -1 522.22 % | 45.000 K 309.09 % | 11.000 K -35.29 % | 17.000 K 88.89 % | 9.000 K 325.00 % | -4.000 K -107.55 % | 53.000 K -54.70 % | 117.000 K 143.75 % | 48.000 K 115.48 % | -310.000 K -1 340.00 % | 25.000 K -56.90 % | 58.000 K 625.00 % | 8.000 K 132.00 % | -25.000 K 28.57 % | -35.000 K 60.67 % | -89.000 K 59.17 % | -218.000 K -52.45 % | -143.000 K -610.71 % | 28.000 K -22.22 % | 36.000 K 1 900.00 % | -2.000 K -103.57 % | 56.000 K -44.00 % | 100.000 K -47.92 % | 192.000 K -15.79 % | 228.000 K 714.29 % | 28.000 K 64.71 % | 17.000 K 100.01 % | -159.800 M -86 278.38 % | -185.000 K | 0.000 | 0.000 100.00 % | -1.000 K 99.41 % | -170.000 K | 0.000 100.00 % | -78.288 K | 0.000 |
| Retained earnings | -1.378 B -5.50 % | -1.306 B -6.95 % | -1.221 B -8.36 % | -1.127 B -8.07 % | -1.043 B -6.98 % | -974.800 M -8.02 % | -902.400 M -8.73 % | -829.927 M -6.57 % | -778.781 M -6.08 % | -734.166 M -5.93 % | -693.040 M -5.99 % | -653.846 M -5.72 % | -618.443 M -6.47 % | -580.871 M -6.84 % | -543.702 M 15.03 % | -639.900 M -3.33 % | -619.261 M -3.84 % | -596.351 M -4.88 % | -568.628 M -3.73 % | -548.205 M -3.87 % | -527.768 M -3.34 % | -510.706 M -3.08 % | -495.470 M -2.91 % | -481.470 M -2.74 % | -468.641 M -3.29 % | -453.725 M -3.25 % | -439.423 M -4.48 % | -420.586 M -4.30 % | -403.247 M -4.78 % | -384.860 M -5.12 % | -366.111 M -5.51 % | -347.008 M -4.55 % | -331.919 M -4.29 % | -318.279 M -4.25 % | -305.293 M -3.67 % | -294.478 M -5.36 % | -279.509 M -3.08 % | -271.151 M -4.42 % | -259.675 M -3.01 % | -252.087 M | 0.000 100.00 % | -159.801 M -3.09 % | -155.018 M -5.83 % | -146.484 M -4.09 % | -140.732 M -3.70 % | -135.707 M -9.02 % | -124.476 M | 0.000 100.00 % | -79.054 K |
| Common stock | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 157.424 M -26.80 % | 215.059 M -25.36 % | 288.124 M -21.37 % | 366.432 M -15.63 % | 434.338 M -11.70 % | 491.889 M -11.24 % | 554.196 M 54.29 % | 359.186 M -10.21 % | 400.041 M -8.14 % | 435.505 M -6.83 % | 467.449 M 38.26 % | 338.102 M -6.59 % | 361.940 M -3.37 % | 374.549 M -8.28 % | 408.368 M 105.21 % | 199.004 M -7.25 % | 214.563 M -5.98 % | 228.205 M -9.51 % | 252.188 M 91.08 % | 131.977 M -10.61 % | 147.647 M 175.93 % | 53.509 M 69.33 % | 31.600 M -28.25 % | 44.043 M -20.32 % | 55.275 M -19.45 % | 68.626 M 29.37 % | 53.047 M -17.47 % | 64.274 M -8.64 % | 70.352 M -19.09 % | 86.950 M -16.65 % | 104.319 M 7.86 % | 96.714 M -11.55 % | 109.337 M 50.57 % | 72.615 M -13.70 % | 84.139 M -10.33 % | 93.834 M -11.68 % | 106.241 M -6.68 % | 113.846 M 70.69 % | 66.698 M -5.74 % | 70.759 M 1 337.91 % | -5.716 M 0.00 % | -5.716 M -121.72 % | -2.578 M -159.81 % | 4.310 M -48.89 % | 8.433 M -28.83 % | 11.849 M 364.49 % | -4.480 M -16 206.33 % | -27.474 K 0.00 % | -27.474 K |
| Other non current liabilities | 324.413 M 37.15 % | 236.546 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 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -94.85 % | 136.000 K -8.11 % | 148.000 K -52.41 % | 311.000 K -0.32 % | 312.000 K 0.65 % | 310.000 K 16.10 % | 267.000 K 24.77 % | 214.000 K 44.59 % | 148.000 K -48.61 % | 288.000 K 29.15 % | 223.000 K -3.88 % | 232.000 K -4.53 % | 243.000 K -91.67 % | 2.918 M -84.32 % | 18.608 M | 0.000 -100.00 % | 751.000 K 2.46 % | 733.000 K 0.69 % | 728.000 K -71.63 % | 2.566 M 3.38 % | 2.482 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.325 M -8.81 % | 1.453 M -99.56 % | 333.143 M 16 657 050.00 % | 2.000 K -98.54 % | 137.000 K -58.98 % | 334.000 K -43.20 % | 588.000 K -31.94 % | 864.000 K -23.61 % | 1.131 M 88.50 % | 600.000 K -16.90 % | 722.000 K -7.67 % | 782.000 K -94.24 % | 13.572 M -20.73 % | 17.122 M -16.91 % | 20.606 M 74.82 % | 11.787 M -11.67 % | 13.345 M -14.79 % | 15.662 M -12.67 % | 17.935 M -11.12 % | 20.178 M 0.21 % | 20.136 M 0.19 % | 20.098 M 4 696.66 % | 419.000 K -20.19 % | 525.000 K -27.59 % | 725.000 K -12.65 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.435 M 64.86 % | 4.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 325.738 M 37.71 % | 236.546 M -29.00 % | 333.143 M 16 657 050.00 % | 2.000 K -98.54 % | 137.000 K -58.98 % | 334.000 K -43.20 % | 588.000 K -31.94 % | 864.000 K -23.61 % | 1.131 M 88.50 % | 600.000 K -16.90 % | 722.000 K -7.67 % | 782.000 K -94.24 % | 13.572 M -20.73 % | 17.122 M -16.91 % | 20.606 M 74.82 % | 11.787 M -51.30 % | 24.204 M -10.02 % | 26.899 M -8.98 % | 29.553 M -8.15 % | 32.175 M -1.04 % | 32.514 M -1.04 % | 32.856 M 142.35 % | 13.557 M -3.47 % | 14.044 M -3.97 % | 14.624 M -3.20 % | 15.108 M 2.18 % | 14.786 M -2.58 % | 15.177 M -3.45 % | 15.720 M -2.36 % | 16.100 M -5.68 % | 17.069 M 25.77 % | 13.572 M -1.82 % | 13.824 M -1.70 % | 14.063 M -3.07 % | 14.508 M -1.63 % | 14.748 M -2.08 % | 15.062 M -2.05 % | 15.378 M -16.23 % | 18.358 M -1.34 % | 18.608 M | 0.000 -100.00 % | 8.186 M 56.13 % | 5.243 M 620.19 % | 728.000 K -71.63 % | 2.566 M 3.38 % | 2.482 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 95.284 M 12.76 % | 84.504 M 6.53 % | 79.327 M 47.92 % | 53.627 M 79.29 % | 29.911 M -26.94 % | 40.942 M -13.05 % | 47.088 M 46.60 % | 32.119 M 76.26 % | 18.222 M 19.84 % | 15.205 M -37.37 % | 24.276 M 83.73 % | 13.213 M -22.16 % | 16.974 M -7.86 % | 18.421 M 25.72 % | 14.652 M 6.70 % | 13.732 M 17.13 % | 11.724 M 2.72 % | 11.414 M 1.49 % | 11.246 M 19.25 % | 9.431 M 8.51 % | 8.691 M 11.49 % | 7.795 M -23.54 % | 10.195 M 6.84 % | 9.542 M -27.54 % | 13.168 M 42.11 % | 9.266 M -29.53 % | 13.149 M 6.74 % | 12.319 M -1.32 % | 12.484 M -2.47 % | 12.800 M 6.73 % | 11.993 M 11.66 % | 10.741 M 55.15 % | 6.923 M -1.49 % | 7.028 M 3.80 % | 6.771 M 14.43 % | 5.917 M 58.00 % | 3.745 M 4.32 % | 3.590 M 5.74 % | 3.395 M -16.32 % | 4.057 M | 0.000 -100.00 % | 3.543 M -10.46 % | 3.957 M 7.12 % | 3.694 M 188.82 % | 1.279 M -22.63 % | 1.653 M -78.28 % | 7.610 M | 0.000 -100.00 % | 24.328 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.968 M 24.30 % | 31.351 M 77.24 % | 17.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.808 M | 0.000 -100.00 % | 12.764 M -5.76 % | 13.544 M 792.81 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M -3.56 % | 1.573 M 28.93 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M | 0.000 -100.00 % | 3.377 M -11.27 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 350.000 K -8.85 % | 384.000 K -96.95 % | 12.596 M 1 378.40 % | 852.000 K -14.20 % | 993.000 K -5.79 % | 1.054 M 0.67 % | 1.047 M 4.08 % | 1.006 M 3.93 % | 968.000 K 110.89 % | 459.000 K 4.56 % | 439.000 K -7.58 % | 475.000 K -93.68 % | 7.513 M 92.69 % | 3.899 M 977.07 % | 362.000 K -96.33 % | 9.858 M 32.73 % | 7.427 M 45.40 % | 5.108 M 96.39 % | 2.601 M 597.32 % | 373.000 K -12.65 % | 427.000 K -11.04 % | 480.000 K 0.42 % | 478.000 K 0.00 % | 478.000 K -9.81 % | 530.000 K 0.95 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.175 M | 0.000 -100.00 % | 6.449 M 21.52 % | 5.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 |
| Total current liabilities | 112.987 M 19.50 % | 94.551 M -8.69 % | 103.549 M 74.39 % | 59.377 M 39.80 % | 42.472 M -16.40 % | 50.805 M -12.55 % | 58.096 M 48.30 % | 39.174 M 29.85 % | 30.168 M 27.18 % | 23.721 M -18.39 % | 29.065 M 39.72 % | 20.803 M -32.73 % | 30.925 M 1.22 % | 30.551 M 47.71 % | 20.683 M -27.96 % | 28.712 M 18.20 % | 24.292 M -1.12 % | 24.568 M 30.18 % | 18.872 M 24.51 % | 15.157 M 21.58 % | 12.467 M -33.65 % | 18.790 M 2.30 % | 18.368 M 0.40 % | 18.294 M 4.59 % | 17.491 M 11.71 % | 15.658 M -2.78 % | 16.105 M -5.35 % | 17.016 M -11.83 % | 19.298 M 14.14 % | 16.907 M 7.02 % | 15.798 M 11.20 % | 14.207 M 23.49 % | 11.505 M 4.70 % | 10.989 M 6.01 % | 10.366 M 13.33 % | 9.147 M 39.58 % | 6.553 M -6.85 % | 7.035 M 45.14 % | 4.847 M -64.02 % | 13.472 M | 0.000 -100.00 % | 10.346 M 7.09 % | 9.661 M 109.02 % | 4.622 M 121.79 % | 2.084 M -23.66 % | 2.730 M -72.29 % | 9.851 M | 0.000 -100.00 % | 25.104 K |
| Total liabilities | 438.725 M 3.07 % | 425.648 M -2.53 % | 436.692 M 635.43 % | 59.379 M 39.36 % | 42.609 M -16.68 % | 51.139 M -12.86 % | 58.684 M 46.57 % | 40.038 M 27.92 % | 31.299 M 28.69 % | 24.321 M -18.35 % | 29.787 M 38.00 % | 21.585 M -51.49 % | 44.497 M -6.66 % | 47.673 M 15.46 % | 41.289 M 1.95 % | 40.499 M -16.49 % | 48.496 M -5.77 % | 51.467 M 6.28 % | 48.425 M 2.31 % | 47.332 M 5.23 % | 44.981 M -12.91 % | 51.646 M 61.77 % | 31.925 M -1.28 % | 32.338 M 0.69 % | 32.115 M 4.38 % | 30.766 M -0.40 % | 30.891 M -4.04 % | 32.193 M -8.07 % | 35.018 M 6.09 % | 33.007 M 0.43 % | 32.867 M 18.32 % | 27.779 M 9.67 % | 25.329 M 1.11 % | 25.052 M 0.72 % | 24.874 M 4.10 % | 23.895 M 10.55 % | 21.615 M -3.56 % | 22.413 M -3.41 % | 23.205 M -27.67 % | 32.080 M | 0.000 -100.00 % | 18.532 M 24.34 % | 14.904 M 178.58 % | 5.350 M 15.05 % | 4.650 M -10.78 % | 5.212 M -47.09 % | 9.851 M | 0.000 -100.00 % | 28.984 K |
| Other non current assets | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 39.10 % | 156.000 K -37.10 % | 248.000 K -63.53 % | 680.000 K -15.42 % | 804.000 K 1.01 % | 796.000 K -1.49 % | 808.000 K -91.44 % | 9.437 M 971.17 % | 881.000 K -11.46 % | 995.000 K -3.12 % | 1.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -90.92 % | 1.267 M 0.00 % | 1.267 M 1 445.12 % | 82.000 K 0.00 % | 82.000 K -58.38 % | 197.000 K -50.87 % | 401.000 K 99.50 % | 201.000 K 0.00 % | 201.000 K -8.22 % | 219.000 K -2.67 % | 225.000 K -13.13 % | 259.000 K 13.10 % | 229.000 K -0.87 % | 231.000 K -2.12 % | 236.000 K -1.26 % | 239.000 K -36.44 % | 376.000 K 54.73 % | 243.000 K 35.75 % | 179.000 K 3.47 % | 173.000 K -20.28 % | 217.000 K -88.00 % | 1.808 M 20.69 % | 1.498 M 112.27 % | -12.208 M -3 701.18 % | 339.000 K -10.79 % | 380.000 K -91.47 % | 4.456 M 35.15 % | 3.297 M 33.10 % | 2.477 M 1 429.01 % | 162.000 K 25 896.18 % | -628.000 -3 040.00 % | -20.000 |
| Long term investments | 62.627 M -30.37 % | 89.938 M -24.75 % | 119.520 M 1 091.74 % | 10.029 M -66.27 % | 29.733 M -66.07 % | 87.633 M 193.78 % | 29.829 M 89.93 % | 15.705 M -19.39 % | 19.483 M 17.64 % | 16.561 M 202.82 % | 5.469 M | 0.000 -100.00 % | 12.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.629 M -9.55 % | 1.801 M -10.93 % | 2.022 M 167.46 % | 756.000 K -24.55 % | 1.002 M -19.71 % | 1.248 M -16.52 % | 1.495 M -14.13 % | 1.741 M -12.12 % | 1.981 M 109.41 % | 946.000 K -10.67 % | 1.059 M -9.87 % | 1.175 M 14.08 % | 1.030 M -9.57 % | 1.139 M -9.67 % | 1.261 M 0.80 % | 1.251 M 148.21 % | 504.000 K -17.38 % | 610.000 K 26.56 % | 482.000 K -20.98 % | 610.000 K -17.46 % | 739.000 K -14.76 % | 867.000 K -13.04 % | 997.000 K -11.77 % | 1.130 M -20.08 % | 1.414 M -9.24 % | 1.558 M 317.69 % | 373.000 K -5.81 % | 396.000 K -4.58 % | 415.000 K -1.66 % | 422.000 K 58.05 % | 267.000 K -6.64 % | 286.000 K 10.00 % | 260.000 K 11.11 % | 234.000 K -10.00 % | 260.000 K -8.13 % | 283.000 K -6.91 % | 304.000 K 10.55 % | 275.000 K 212.50 % | 88.000 K 25.71 % | 70.000 K | 0.000 -100.00 % | 33.000 K 13.79 % | 29.000 K -12.12 % | 33.000 K -8.33 % | 36.000 K -10.00 % | 40.000 K 122.22 % | 18.000 K | 0.000 -100.00 % | 20.000 |
| Total non current assets | 64.473 M -29.89 % | 91.956 M -24.48 % | 121.759 M 1 006.70 % | 11.002 M -64.38 % | 30.891 M -65.34 % | 89.129 M 178.49 % | 32.004 M 75.36 % | 18.250 M -18.01 % | 22.260 M 21.54 % | 18.315 M 14.72 % | 15.965 M 676.51 % | 2.056 M -85.47 % | 14.150 M 553.28 % | 2.166 M 71.77 % | 1.261 M 0.80 % | 1.251 M 148.21 % | 504.000 K -30.48 % | 725.000 K -58.55 % | 1.749 M -6.82 % | 1.877 M 128.62 % | 821.000 K -13.49 % | 949.000 K -20.52 % | 1.194 M -22.01 % | 1.531 M -5.20 % | 1.615 M -8.19 % | 1.759 M 197.13 % | 592.000 K -4.67 % | 621.000 K -7.86 % | 674.000 K 3.53 % | 651.000 K -82.61 % | 3.744 M 617.24 % | 522.000 K 4.61 % | 499.000 K -18.20 % | 610.000 K 21.27 % | 503.000 K 8.87 % | 462.000 K -3.14 % | 477.000 K -3.05 % | 492.000 K -74.05 % | 1.896 M 20.92 % | 1.568 M 112.84 % | -12.208 M -3 381.72 % | 372.000 K -9.05 % | 409.000 K -90.89 % | 4.489 M 34.68 % | 3.333 M 32.42 % | 2.517 M 1 298.33 % | 180.000 K 28 762.42 % | -628.000 -3 240.00 % | 20.000 |
| Other current assets | 7.850 M -51.45 % | 16.168 M 173.71 % | 5.907 M -71.20 % | 20.512 M 103.55 % | 10.077 M -14.13 % | 11.735 M 468.01 % | 2.066 M -30.16 % | 2.958 M 17.29 % | 2.522 M -64.21 % | 7.046 M -29.02 % | 9.927 M 402.89 % | 1.974 M -5.87 % | 2.097 M -76.67 % | 8.989 M 13.55 % | 7.916 M -5.27 % | 8.356 M -7.05 % | 8.990 M 22.60 % | 7.333 M 30.39 % | 5.624 M -20.17 % | 7.045 M 45.80 % | 4.832 M -4.01 % | 5.034 M 106.31 % | 2.440 M 1.84 % | 2.396 M -52.53 % | 5.047 M 8.12 % | 4.668 M 124.32 % | 2.081 M -65.28 % | 5.993 M -1.09 % | 6.059 M 5.23 % | 5.758 M 92.90 % | 2.985 M 6.42 % | 2.805 M -26.05 % | 3.793 M -6.62 % | 4.062 M 41.34 % | 2.874 M 91.47 % | 1.501 M -9.14 % | 1.652 M -5.71 % | 1.752 M 145.72 % | 713.000 K -11.98 % | 810.000 K | 0.000 -100.00 % | 236.000 K 4.42 % | 226.000 K 40.37 % | 161.000 K -36.36 % | 253.000 K -9.64 % | 280.000 K 129.51 % | 122.000 K | 0.000 -100.00 % | 107.000 |
| Short term investments | 360.070 M 0.52 % | 358.204 M -16.47 % | 428.830 M 67.13 % | 256.588 M -19.74 % | 319.701 M -0.08 % | 319.963 M 13.39 % | 282.189 M 1.04 % | 279.271 M -9.55 % | 308.749 M -18.90 % | 380.688 M -7.16 % | 410.041 M 46.79 % | 279.331 M 8.93 % | 256.439 M 15.44 % | 222.136 M 1.91 % | 217.971 M 37.71 % | 158.281 M -14.48 % | 185.091 M -10.56 % | 206.949 M 16.38 % | 177.822 M 56.25 % | 113.803 M -14.53 % | 133.142 M 144.85 % | 54.376 M 54.63 % | 35.166 M -15.58 % | 41.657 M -22.65 % | 53.854 M 55.53 % | 34.626 M -26.55 % | 47.142 M -25.05 % | 62.894 M -4.97 % | 66.181 M -22.36 % | 85.242 M -10.09 % | 94.806 M -5.06 % | 99.862 M -6.64 % | 106.967 M 51.88 % | 70.429 M -13.57 % | 81.486 M -20.74 % | 102.814 M -7.39 % | 111.016 M 0.48 % | 110.483 M 72.32 % | 64.115 M 38.64 % | 46.247 M 89.41 % | 24.416 M 1 010.32 % | 2.199 M 2 055.88 % | 102.000 K -69.09 % | 330.000 K -87.58 % | 2.657 M -36.13 % | 4.160 M 12 900.00 % | 32.000 K 2 447.77 % | 1.256 K 1 280.22 % | 91.000 |
| cash and cash equivalents | 108.636 M -29.45 % | 153.993 M -0.06 % | 154.083 M 15.84 % | 133.019 M 26.21 % | 105.396 M -8.04 % | 114.615 M -61.20 % | 295.394 M 212.42 % | 94.550 M -2.80 % | 97.275 M 69.12 % | 57.517 M -22.65 % | 74.356 M 4.17 % | 71.377 M -40.64 % | 120.239 M -36.30 % | 188.773 M -14.95 % | 221.965 M 210.73 % | 71.433 M 4.99 % | 68.041 M 5.68 % | 64.386 M -44.13 % | 115.243 M 104.49 % | 56.356 M 5.12 % | 53.611 M 20.13 % | 44.629 M 81.35 % | 24.609 M -19.53 % | 30.581 M 14.68 % | 26.666 M -54.12 % | 58.116 M 72.10 % | 33.769 M 26.45 % | 26.705 M -17.08 % | 32.204 M 15.09 % | 27.981 M -20.44 % | 35.168 M 69.63 % | 20.732 M -9.81 % | 22.988 M 2.83 % | 22.356 M -6.24 % | 23.844 M 86.97 % | 12.753 M -11.69 % | 14.441 M -37.72 % | 23.187 M 0.03 % | 23.179 M -57.25 % | 54.214 M 544.09 % | -12.208 M -221.97 % | 10.009 M -13.63 % | 11.589 M 147.63 % | 4.680 M -31.58 % | 6.840 M -32.30 % | 10.104 M 100.60 % | 5.037 M 802 170.06 % | -628.000 -216.95 % | 537.000 |
| Cash and short term investments | 468.706 M -8.49 % | 512.197 M -12.13 % | 582.913 M 49.62 % | 389.607 M -8.35 % | 425.097 M -2.18 % | 434.578 M -24.76 % | 577.583 M 54.51 % | 373.821 M -7.93 % | 406.024 M -9.56 % | 448.954 M -6.71 % | 481.271 M 37.23 % | 350.708 M -6.89 % | 376.678 M -8.33 % | 410.909 M -6.60 % | 439.936 M 91.51 % | 229.714 M -9.25 % | 253.132 M -6.71 % | 271.335 M -7.41 % | 293.065 M 72.23 % | 170.159 M -8.89 % | 186.753 M 88.63 % | 99.005 M 65.63 % | 59.775 M -17.25 % | 72.238 M -10.29 % | 80.520 M -13.18 % | 92.742 M 14.62 % | 80.911 M -9.70 % | 89.599 M -8.93 % | 98.385 M -13.11 % | 113.223 M -15.01 % | 133.220 M 10.47 % | 120.594 M -7.20 % | 129.955 M 40.06 % | 92.785 M -11.91 % | 105.330 M -8.86 % | 115.567 M -7.88 % | 125.457 M -6.14 % | 133.670 M 53.13 % | 87.294 M -13.11 % | 100.461 M 722.91 % | 12.208 M 0.00 % | 12.208 M 4.42 % | 11.691 M 133.35 % | 5.010 M -47.25 % | 9.497 M -33.42 % | 14.264 M 181.40 % | 5.069 M 807 065.61 % | 628.000 0.00 % | 628.000 |
| Total current assets | 531.676 M -3.11 % | 548.751 M -9.01 % | 603.057 M 45.38 % | 414.809 M -7.01 % | 446.056 M -1.73 % | 453.899 M -21.86 % | 580.876 M 52.47 % | 380.974 M -6.87 % | 409.080 M -7.35 % | 441.511 M -8.26 % | 481.271 M 34.57 % | 357.631 M -8.83 % | 392.287 M -6.61 % | 420.056 M -6.32 % | 448.396 M 88.20 % | 238.252 M -9.26 % | 262.555 M -5.88 % | 278.947 M -6.66 % | 298.864 M 68.44 % | 177.432 M -7.49 % | 191.807 M 84.07 % | 104.206 M 67.18 % | 62.331 M -16.73 % | 74.850 M -12.74 % | 85.775 M -12.15 % | 97.633 M 17.14 % | 83.346 M -13.04 % | 95.846 M -8.45 % | 104.696 M -12.25 % | 119.306 M -10.59 % | 133.442 M 7.64 % | 123.971 M -7.60 % | 134.167 M 38.24 % | 97.057 M -10.55 % | 108.510 M -7.47 % | 117.267 M -7.94 % | 127.379 M -6.18 % | 135.767 M 54.27 % | 88.007 M -13.10 % | 101.271 M 729.55 % | 12.208 M -1.90 % | 12.444 M 4.42 % | 11.917 M 130.46 % | 5.171 M -46.96 % | 9.750 M -32.96 % | 14.544 M 180.18 % | 5.191 M 826 492.36 % | 628.000 -14.56 % | 735.000 |
| Inventory | 17.696 M 279.42 % | 4.664 M 1 174.32 % | 366.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 M -25.29 % | 2.681 M 19.53 % | 2.243 M 123.16 % | -9.685 M -127.83 % | -4.251 M -333.32 % | 1.822 M -4.81 % | 1.914 M -15.65 % | 2.269 M -70.34 % | 7.651 M -5.72 % | 8.115 M -7.96 % | 8.817 M 22.36 % | 7.206 M 36.40 % | 5.283 M -21.42 % | 6.723 M 51.42 % | 4.440 M 3.18 % | 4.303 M 156.59 % | 1.677 M 8.68 % | 1.543 M -61.84 % | 4.043 M 13.41 % | 3.565 M 238.56 % | 1.053 M -76.66 % | 4.511 M 8.99 % | 4.139 M 16.99 % | 3.538 M 345.35 % | -1.442 M -185.12 % | 1.694 M -44.80 % | 3.069 M -11.51 % | 3.468 M 43.90 % | 2.410 M 97.38 % | 1.221 M -16.60 % | 1.464 M -8.50 % | 1.600 M 506.06 % | 264.000 K -25.42 % | 354.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.424 M 138.04 % | 15.722 M 13.34 % | 13.871 M 195.76 % | 4.690 M -56.90 % | 10.882 M 43.45 % | 7.586 M 518.26 % | 1.227 M -70.75 % | 4.195 M 685.58 % | 534.000 K -74.23 % | 2.072 M -48.93 % | 4.057 M -18.02 % | 4.949 M -63.37 % | 13.512 M 8 451.90 % | 158.000 K -63.17 % | 429.000 K 135.71 % | 182.000 K -57.97 % | 433.000 K 55.20 % | 279.000 K 59.43 % | 175.000 K -23.25 % | 228.000 K 2.70 % | 222.000 K 32.93 % | 167.000 K 43.97 % | 116.000 K -46.30 % | 216.000 K 3.85 % | 208.000 K -6.73 % | 223.000 K -11.86 % | 253.000 K -0.39 % | 254.000 K 0.79 % | 252.000 K -22.46 % | 325.000 K -13.79 % | 377.000 K -34.09 % | 572.000 K 36.52 % | 419.000 K 99.52 % | 210.000 K -31.37 % | 306.000 K 53.77 % | 199.000 K -26.30 % | 270.000 K -21.74 % | 345.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 |
| Account payables | 17.353 M 72.72 % | 10.047 M -13.58 % | 11.626 M 137.36 % | 4.898 M -57.66 % | 11.568 M 31.32 % | 8.809 M -11.57 % | 9.961 M 64.67 % | 6.049 M -44.90 % | 10.978 M 36.25 % | 8.057 M 85.22 % | 4.350 M -38.86 % | 7.115 M 10.52 % | 6.438 M -21.78 % | 8.231 M 45.19 % | 5.669 M 10.68 % | 5.122 M 41.34 % | 3.624 M -44.49 % | 6.529 M 86.12 % | 3.508 M -8.55 % | 3.836 M 109.39 % | 1.832 M -79.64 % | 8.998 M 45.65 % | 6.178 M -8.57 % | 6.757 M 196.88 % | 2.276 M -47.68 % | 4.350 M 202.29 % | 1.439 M -54.75 % | 3.180 M -39.97 % | 5.297 M 104.52 % | 2.590 M 16.04 % | 2.232 M -0.62 % | 2.246 M -33.19 % | 3.362 M 22.66 % | 2.741 M 15.41 % | 2.375 M 18.16 % | 2.010 M 26.57 % | 1.588 M -28.63 % | 2.225 M 53.24 % | 1.452 M 17.10 % | 1.240 M | 0.000 -100.00 % | 354.000 K -10.83 % | 397.000 K -57.22 % | 928.000 K 15.28 % | 805.000 K -25.26 % | 1.077 M 43.22 % | 752.000 K | 0.000 -100.00 % | 776.000 |
| 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 |
| 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 -100.00 % | 10.859 M -3.36 % | 11.237 M -3.27 % | 11.617 M -3.15 % | 11.995 M -3.07 % | 12.375 M -2.97 % | 12.754 M -2.89 % | 13.133 M -2.81 % | 13.513 M -2.73 % | 13.892 M -2.66 % | 14.271 M -2.59 % | 14.650 M -2.52 % | 15.029 M -2.47 % | 15.409 M -2.40 % | 15.788 M -5.79 % | 16.759 M 25.96 % | 13.305 M -2.24 % | 13.610 M -2.19 % | 13.915 M -2.14 % | 14.220 M -2.10 % | 14.525 M -2.06 % | 14.830 M -2.02 % | 15.135 M -1.98 % | 15.440 M -1.94 % | 15.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.675 M -8.82 % | 1.837 M -10.74 % | 2.058 M 140.98 % | 854.000 K -24.42 % | 1.130 M -18.59 % | 1.388 M -15.11 % | 1.635 M -12.57 % | 1.870 M -10.91 % | 2.099 M 98.21 % | 1.059 M -8.79 % | 1.161 M -7.64 % | 1.257 M 43.00 % | 879.000 K -9.75 % | 974.000 K -9.23 % | 1.073 M -8.05 % | 1.167 M 178.52 % | 419.000 K -21.83 % | 536.000 K 28.54 % | 417.000 K -23.49 % | 545.000 K -18.29 % | 667.000 K -15.14 % | 786.000 K -12.37 % | 897.000 K -10.57 % | 1.003 M -20.08 % | 1.255 M -7.38 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 543.696 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 -100.00 % | 35.000 K -60.67 % | 89.000 K -59.17 % | 218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 117.729 M -7.92 % | 127.856 M -6.17 % | 136.259 M -58.25 % | 326.344 M 1.09 % | 322.828 M 109.51 % | 154.084 M 0.00 % | 154.084 M 1.08 % | 152.439 M 1.09 % | 150.793 M 1.09 % | 149.165 M 1.09 % | 147.555 M 22.97 % | 119.996 M 236 047.52 % | 50.814 K 0.00 % | 50.814 K |
| Other total stockholders equity | 1.535 B 0.92 % | 1.521 B 0.79 % | 1.509 B 1.08 % | 1.493 B 1.02 % | 1.478 B 0.72 % | 1.467 B 0.76 % | 1.456 B 22.43 % | 1.190 B 0.86 % | 1.179 B 0.80 % | 1.170 B 0.75 % | 1.161 B 16.88 % | 993.547 M 1.21 % | 981.712 M 2.68 % | 956.054 M 0.42 % | 952.019 M 13.49 % | 838.888 M 0.61 % | 833.802 M 1.12 % | 824.542 M 0.45 % | 820.815 M 20.69 % | 680.125 M 0.72 % | 675.294 M 19.70 % | 564.164 M 7.04 % | 527.067 M 0.30 % | 525.485 M 0.31 % | 523.855 M 0.29 % | 522.340 M 6.06 % | 492.493 M 1.57 % | 484.893 M 2.37 % | 473.686 M 0.35 % | 472.026 M 0.31 % | 470.571 M 6.06 % | 443.692 M 0.56 % | 441.218 M 12.87 % | 390.894 M 0.39 % | 389.374 M 0.30 % | 388.210 M 0.69 % | 385.556 M 0.21 % | 384.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 |
| 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 | 0.000 100.00 % | -13.345 M 14.79 % | -15.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Total assets | 596.149 M -6.95 % | 640.707 M -11.60 % | 724.816 M 70.22 % | 425.811 M -10.72 % | 476.947 M -12.17 % | 543.028 M -11.40 % | 612.880 M 53.52 % | 399.224 M -7.45 % | 431.340 M -6.19 % | 459.826 M -7.52 % | 497.236 M 38.24 % | 359.687 M -11.50 % | 406.437 M -3.74 % | 422.222 M -6.10 % | 449.657 M 87.75 % | 239.503 M -8.95 % | 263.059 M -5.94 % | 279.672 M -6.97 % | 300.613 M 67.65 % | 179.309 M -6.91 % | 192.628 M 83.18 % | 105.155 M 65.53 % | 63.525 M -16.83 % | 76.381 M -12.60 % | 87.390 M -12.08 % | 99.392 M 18.41 % | 83.938 M -12.99 % | 96.467 M -8.45 % | 105.370 M -12.16 % | 119.957 M -12.56 % | 137.186 M 10.20 % | 124.493 M -7.55 % | 134.666 M 37.88 % | 97.667 M -10.41 % | 109.013 M -7.40 % | 117.729 M -7.92 % | 127.856 M -6.17 % | 136.259 M 51.56 % | 89.903 M -12.58 % | 102.839 M | 0.000 -100.00 % | 12.816 M 3.98 % | 12.326 M 27.60 % | 9.660 M -26.16 % | 13.083 M -23.32 % | 17.061 M 217.65 % | 5.371 M | 0.000 -100.00 % | 1.510 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 M 301.61 % | -3.659 M 1.59 % | -3.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K -226.01 % | 173.000 K -7.49 % | 187.000 K 65.49 % | 113.000 K 73.85 % | 65.000 K 3 350.00 % | -2.000 K 97.59 % | -83.000 K 24.55 % | -110.000 K 85.90 % | -780.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 102.07 % | -290.000 K -93.33 % | -150.000 K -20.97 % | -124.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 100.00 % | -552.000 K -268.81 % | 327.000 K | 0.000 | 0.000 100.00 % | -416.000 K | 0.000 -100.00 % | 13.000 K -38.10 % | 21.000 K -95.76 % | 495.000 K -42.58 % | 862.000 K -8.20 % | 939.000 K 254.19 % | -609.000 K | 0.000 |
| Stock based compensation | 13.787 M 32.82 % | 10.380 M -15.59 % | 12.297 M 3.04 % | 11.934 M 20.59 % | 9.896 M 11.20 % | 8.899 M 6.87 % | 8.327 M 0.07 % | 8.321 M 3.17 % | 8.065 M 29.29 % | 6.238 M 47.09 % | 4.241 M -2.77 % | 4.362 M 10.77 % | 3.938 M 13.23 % | 3.478 M -11.48 % | 3.929 M 16.21 % | 3.381 M 4.35 % | 3.240 M 17.09 % | 2.767 M 35.97 % | 2.035 M -33.56 % | 3.063 M 43.80 % | 2.130 M 16.46 % | 1.829 M 19.93 % | 1.525 M -1.61 % | 1.550 M 15.84 % | 1.338 M -15.95 % | 1.592 M 8.15 % | 1.472 M -15.26 % | 1.737 M 10.57 % | 1.571 M 10.56 % | 1.421 M 11.02 % | 1.280 M -4.83 % | 1.345 M -7.11 % | 1.448 M 5.16 % | 1.377 M 45.41 % | 947.000 K 19.57 % | 792.000 K 1.67 % | 779.000 K -64.43 % | 2.190 M 87.18 % | 1.170 M -9.16 % | 1.288 M 17.09 % | 1.100 M 239.51 % | 324.000 K -20.98 % | 410.000 K -53.62 % | 884.000 K 142.86 % | 364.000 K -39.23 % | 599.000 K 45.39 % | 412.000 K 131.46 % | 178.000 K -78.02 % | 810.000 K 5 300.00 % | 15.000 K 33 233.33 % | 45.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 27.186 M 115.23 % | 12.631 M 225.38 % | -10.074 M 38.85 % | -16.473 M -163.33 % | 26.010 M 1 534.82 % | 1.591 M -66.47 % | 4.745 M 1 076.34 % | -486.000 K -103.48 % | 13.969 M 430.33 % | 2.634 M 139.47 % | -6.674 M 19.33 % | -8.273 M -755.55 % | 1.262 M 115.59 % | -8.095 M -69.10 % | -4.787 M -336.63 % | 2.023 M -17.56 % | 2.454 M 310.82 % | -1.164 M 82.42 % | -6.623 M -154.63 % | -2.601 M -845.82 % | -275.000 K -110.20 % | 2.697 M 111.03 % | 1.278 M 132.43 % | -3.941 M -257.14 % | 2.508 M 192.10 % | -2.723 M -256.05 % | 1.745 M 195.25 % | -1.832 M -136.39 % | 5.035 M 47.70 % | 3.409 M 975.39 % | 317.000 K 129.16 % | -1.087 M -104.71 % | -531.000 K -118.98 % | 2.798 M 308.47 % | 685.000 K 2 002.78 % | -36.000 K 95.96 % | -892.000 K -63.97 % | -544.000 K -191.12 % | 597.000 K -96.12 % | 15.399 M 4 079.07 % | -387.000 K -779.55 % | -44.000 K -102.06 % | 2.139 M 284.87 % | -1.157 M -89.67 % | -610.000 K -2 006.25 % | 32.000 K -92.97 % | 455.000 K 195.45 % | 154.000 K | 0.000 |
| Accounts receivables | -3.732 M 54.04 % | -8.120 M -35.24 % | -6.004 M -170.82 % | 8.478 M 206.60 % | -7.953 M -38.12 % | -5.758 M -8 367.77 % | -67.999 K 98.26 % | -3.899 M -306.84 % | 1.885 M -9.46 % | 2.082 M 95.49 % | 1.065 M -87.56 % | 8.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.916 M -208.18 % | -4.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.999 K -98.26 % | 3.899 M 306.84 % | -1.885 M 9.46 % | -2.082 M -95.49 % | -1.065 M 87.56 % | -8.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.306 M 562.70 % | -1.579 M -123.47 % | 6.728 M 200.87 % | -6.670 M -341.75 % | 2.759 M 339.50 % | -1.152 M -129.45 % | 3.912 M 179.35 % | -4.930 M -268.72 % | 2.922 M -21.18 % | 3.707 M 234.12 % | -2.764 M -508.88 % | 676.000 K 137.70 % | -1.793 M -169.98 % | 2.562 M 368.37 % | 547.000 K -63.48 % | 1.498 M 151.57 % | -2.905 M -196.16 % | 3.021 M 1 021.04 % | -328.000 K -116.37 % | 2.004 M 127.97 % | -7.166 M -354.11 % | 2.820 M 721.15 % | -454.000 K -110.42 % | 4.355 M 310.39 % | -2.070 M -171.18 % | 2.908 M 267.13 % | -1.740 M 17.89 % | -2.119 M -178.22 % | 2.709 M 656.70 % | 358.000 K 2 883.33 % | 12.000 K 101.19 % | -1.006 M -331.80 % | 434.000 K 18.58 % | 366.000 K 0.27 % | 365.000 K -40.36 % | 612.000 K 75.36 % | 349.000 K 186.60 % | -403.000 K -165.53 % | 615.000 K 668.75 % | 80.000 K 135.09 % | -228.000 K -139.45 % | 578.000 K 5 354.55 % | -11.000 K 97.61 % | -460.000 K -203.14 % | 446.000 K 163.62 % | -701.000 K -167.56 % | -262.000 K -773.33 % | -30.000 K -128.85 % | 104.000 K 206.12 % | -98.000 K | 0.000 |
| Other working capital | 0.000 100.00 % | -3.585 M -113.55 % | 26.462 M 144.50 % | 10.823 M 321.78 % | -4.880 M 48.97 % | -9.563 M -143.28 % | 22.098 M 238.87 % | 6.521 M 257.71 % | 1.823 M 143.48 % | -4.193 M -125.06 % | 16.733 M 754.60 % | 1.958 M 140.11 % | -4.881 M 54.95 % | -10.835 M -1 615.38 % | 715.000 K 107.45 % | -9.593 M -409.72 % | -1.882 M -88.58 % | -998.000 K -135.87 % | 2.782 M 187.82 % | -3.168 M -683.43 % | 543.000 K 110.02 % | -5.421 M -3 128.49 % | 179.000 K 110.80 % | -1.658 M -149.52 % | 3.348 M 148.88 % | -6.849 M -261.23 % | 4.248 M 803.31 % | -604.000 K 37.34 % | -964.000 K 55.98 % | -2.190 M -143.60 % | 5.023 M 13.77 % | 4.415 M 3 873.50 % | -117.000 K 91.95 % | -1.453 M -62.17 % | -896.000 K -140.99 % | 2.186 M 550.60 % | 336.000 K -8.45 % | 367.000 K 124.35 % | -1.507 M -141.51 % | -624.000 K -175.64 % | 825.000 K -94.43 % | 14.821 M 4 041.76 % | -376.000 K -190.38 % | 416.000 K -75.43 % | 1.693 M 471.27 % | -456.000 K -31.03 % | -348.000 K -661.29 % | 62.000 K -82.34 % | 351.000 K 39.29 % | 252.000 K | 0.000 |
| Other non cash items | -29.790 M -43.17 % | -20.808 M -670.10 % | -2.702 M 2.21 % | -2.763 M -123.64 % | 11.689 M -4.49 % | 12.238 M 215.53 % | -10.593 M -4 569.62 % | 237.000 K 59.06 % | 149.000 K 103.86 % | -3.857 M -101.62 % | -1.913 M -1 219.31 % | -145.000 K -156.20 % | 258.000 K 1 072.73 % | 22.000 K 104.66 % | -472.000 K -307.02 % | 228.000 K 5.56 % | 216.000 K 0.47 % | 215.000 K -0.92 % | 217.000 K -1.36 % | 220.000 K 5.26 % | 209.000 K 22.94 % | 170.000 K -52.38 % | 357.000 K 573.58 % | 53.000 K 123.56 % | -225.000 K 37.50 % | -360.000 K -3 100.00 % | 12.000 K 1 100.00 % | 1.000 K 133.33 % | -3.000 K -400.00 % | 1.000 K -99.55 % | 223.000 K 22 400.00 % | -1.000 K -200.00 % | 1.000 K -85.71 % | 7.000 K 100.41 % | -1.695 M -6 962.50 % | -24.000 K -154.55 % | 44.000 K -97.44 % | 1.720 M 39.72 % | 1.231 M -4.43 % | 1.288 M 268.00 % | 350.000 K 155.47 % | 137.000 K -70.35 % | 462.000 K -89.32 % | 4.326 M 335.75 % | -1.835 M -4 575.61 % | 41.000 K -96.77 % | 1.270 M -25.03 % | 1.694 M 149.12 % | 680.000 K 690.70 % | 86.000 K 5 192.31 % | 1.625 K |
| Net cash provided by operating activities | -87.795 M 7.74 % | -95.162 M -65.82 % | -57.388 M 7.92 % | -62.322 M 13.01 % | -71.645 M 14.25 % | -83.548 M -102.06 % | -41.349 M 7.40 % | -44.653 M -26.24 % | -35.371 M 9.83 % | -39.228 M -71.35 % | -22.894 M 19.79 % | -28.544 M 29.18 % | -40.306 M 3.88 % | -41.931 M -141.64 % | 100.709 M 503.74 % | -24.944 M -3.74 % | -24.045 M -6.45 % | -22.589 M -44.51 % | -15.631 M 14.57 % | -18.297 M 14.53 % | -21.407 M -34.42 % | -15.925 M -25.13 % | -12.727 M -49.22 % | -8.529 M 31.90 % | -12.525 M 25.58 % | -16.831 M -11.89 % | -15.043 M 18.55 % | -18.469 M -21.92 % | -15.149 M 23.76 % | -19.870 M -56.19 % | -12.722 M -24.96 % | -10.181 M 13.72 % | -11.800 M 6.85 % | -12.668 M -21.62 % | -10.416 M 9.01 % | -11.448 M -66.15 % | -6.890 M -7.61 % | -6.403 M -49.08 % | -4.295 M 17.12 % | -5.182 M -29.68 % | -3.996 M -136.18 % | 11.045 M 417.84 % | -3.475 M -33.55 % | -2.602 M 31.60 % | -3.804 M 15.69 % | -4.512 M -63.72 % | -2.756 M -29.57 % | -2.127 M -129.45 % | -927.000 K 37.58 % | -1.485 M -139 336.62 % | -1.065 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 100.00 % | -173.000 K -311.90 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K 24.66 % | -73.000 K 45.11 % | -133.000 K -329.03 % | -31.000 K -138.46 % | -13.000 K -160.00 % | -5.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -275.00 % | -8.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -91.713 M -770.31 % | -10.538 M 97.20 % | -376.314 M -2 718.20 % | -13.353 M | 0.000 100.00 % | -167.385 M -29.46 % | -129.290 M -56.29 % | -82.723 M -2.12 % | -81.008 M -31.54 % | -61.585 M 75.45 % | -250.879 M -214.25 % | -79.835 M 34.76 % | -122.366 M -189.51 % | -42.266 M 59.83 % | -105.227 M -67.18 % | -62.944 M -5.22 % | -59.820 M 10.35 % | -66.728 M 48.11 % | -128.587 M -568.85 % | -19.225 M 80.01 % | -96.187 M -175.31 % | -34.938 M 0.54 % | -35.126 M -290.38 % | -8.998 M 77.08 % | -39.266 M -90.35 % | -20.628 M -10.29 % | -18.703 M 28.04 % | -25.992 M -15.69 % | -22.466 M -92.30 % | -11.683 M 70.24 % | -39.251 M -56.86 % | -25.023 M 66.14 % | -73.908 M -424.88 % | -14.081 M 47.00 % | -26.567 M -21.76 % | -21.820 M 29.77 % | -31.069 M 60.60 % | -78.863 M -136.93 % | -33.286 M -24.74 % | -26.684 M -30.33 % | -20.474 M 5.05 % | -21.564 M -929.31 % | -2.095 M | 0.000 | 0.000 100.00 % | -1.298 M 67.73 % | -4.022 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 133.600 M 27.63 % | 104.680 M -2.48 % | 107.341 M 7.13 % | 100.200 M 62.27 % | 61.750 M -9.17 % | 67.986 M -39.84 % | 113.000 M -7.98 % | 122.800 M -20.73 % | 154.915 M 90.08 % | 81.500 M -28.04 % | 113.250 M 55.53 % | 72.817 M 0.55 % | 72.418 M 43.55 % | 50.448 M 11.12 % | 45.400 M -49.32 % | 89.575 M 9.91 % | 81.500 M 117.33 % | 37.500 M -41.81 % | 64.447 M 67.39 % | 38.500 M 119.06 % | 17.575 M 10.64 % | 15.885 M -61.93 % | 41.722 M 95.31 % | 21.362 M 5.05 % | 20.335 M -39.08 % | 33.380 M -3.75 % | 34.679 M 17.56 % | 29.500 M -29.34 % | 41.750 M 70.41 % | 24.500 M -40.01 % | 40.843 M 27.69 % | 31.985 M -14.37 % | 37.352 M 48.84 % | 25.095 M -47.60 % | 47.895 M 59.52 % | 30.025 M -1.62 % | 30.520 M -4.20 % | 31.857 M 100.65 % | 15.877 M -17.67 % | 19.284 M 490.63 % | 3.265 M 56.97 % | 2.080 M | 0.000 | 0.000 -100.00 % | 2.536 M -7.78 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.750 M 162.12 % | -99.399 M -510.18 % | -16.290 M -140.65 % | 40.077 M -45.77 % | 73.907 M 271.11 % | 19.915 M 114.47 % | -137.629 M -61 268.44 % | 225.000 K 100.45 % | -49.948 M -710.46 % | 8.182 M 113.68 % | -59.827 M -324.65 % | 26.631 M 22.84 % | 21.680 M 174.18 % | -29.228 M 54.43 % | -64.140 M -432.76 % | 19.275 M 124.52 % | -78.612 M -312.60 % | -19.053 M -388.86 % | 6.596 M -46.65 % | 12.364 M 165.31 % | -18.931 M -248.46 % | 12.752 M -20.18 % | 15.976 M 355.42 % | 3.508 M -81.81 % | 19.284 M 50.46 % | 12.817 M 213 716.67 % | -6.000 K -700.00 % | 1.000 K 0.00 % | 1.000 K -97.96 % | 49.000 K 1 533.33 % | 3.000 K 103.00 % | -100.000 K -4 900.00 % | -2.000 K -200.00 % | 2.000 K 101.69 % | -118.000 K 98.41 % | -7.400 M 57.00 % | -17.209 M 11.68 % | -19.484 M -1 948 300.00 % | -1.000 K | 0.000 -100.00 % | 2.536 M 74.66 % | 1.452 M 136.10 % | -4.022 M | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 41.887 M -55.51 % | 94.142 M 135.00 % | -268.973 M -409.71 % | 86.847 M 40.64 % | 61.750 M 162.12 % | -99.399 M -510.18 % | -16.290 M -140.65 % | 40.077 M -45.77 % | 73.907 M 271.11 % | 19.915 M 114.47 % | -137.629 M -1 926.04 % | -6.793 M 86.40 % | -49.948 M -710.46 % | 8.182 M 113.65 % | -59.956 M -325.14 % | 26.631 M 22.84 % | 21.680 M 174.18 % | -29.228 M 54.43 % | -64.140 M -432.76 % | 19.275 M 124.52 % | -78.612 M -312.60 % | -19.053 M -388.86 % | 6.596 M -46.65 % | 12.364 M 165.31 % | -18.931 M -248.46 % | 12.752 M -20.11 % | 15.962 M 355.02 % | 3.508 M -81.81 % | 19.284 M 52.52 % | 12.644 M 718.91 % | 1.544 M -77.69 % | 6.921 M 118.93 % | -36.555 M -430.43 % | 11.063 M -48.14 % | 21.331 M 164.98 % | 8.050 M 1 390.06 % | -624.000 K 98.68 % | -47.137 M -168.46 % | -17.558 M -136.85 % | -7.413 M 56.94 % | -17.214 M 11.65 % | -19.484 M -827.81 % | -2.100 M | 0.000 -100.00 % | 2.536 M 74.66 % | 1.452 M 135.83 % | -4.052 M -50 550.00 % | -8.000 K -124.24 % | 33.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.730 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 | 0.000 100.00 % | -8.250 M | 0.000 | 0.000 100.00 % | -1.000 K -100.02 % | 4.052 M -59.26 % | 9.947 M 994 800.00 % | -1.000 K | 0.000 100.00 % | -1.488 M 41.19 % | -2.530 M | 0.000 -100.00 % | 340.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -2.844 M -520.71 % | 676.000 K -68.82 % | 2.168 M -99.16 % | 258.094 M 13 843.49 % | 1.851 M 39.80 % | 1.324 M -46.48 % | 2.474 M -98.48 % | 162.364 M 2 072.67 % | 7.473 M -65.59 % | 21.720 M 3 799.46 % | 557.000 K -99.31 % | 81.206 M 4 662.82 % | 1.705 M -66.77 % | 5.131 M 434.48 % | 960.000 K -99.29 % | 134.981 M 409 133.33 % | -33.000 K -100.03 % | 107.901 M 209.47 % | 34.866 M 3 486 500.00 % | 1.000 K | 0.000 100.00 % | -192.000 K -100.68 % | 28.401 M 368.74 % | 6.059 M -35.80 % | 9.438 M | 0.000 | 0.000 -100.00 % | 25.553 M 2 564.55 % | 959.000 K -98.04 % | 48.836 M | 0.000 100.00 % | -29.000 K 79.43 % | -141.000 K 88.55 % | -1.231 M -102.30 % | 53.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.231 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 |
| 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 | 0.000 100.00 % | -2.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 551.000 K -40.75 % | 930.000 K -99.73 % | 347.425 M 11 114.49 % | 3.098 M 358.28 % | 676.000 K -68.82 % | 2.168 M 457.33 % | 389.000 K -78.98 % | 1.851 M 39.80 % | 1.324 M -46.48 % | 2.474 M 117.78 % | 1.136 M 108.40 % | -13.525 M -162.27 % | 21.720 M 3 799.46 % | 557.000 K -98.05 % | 28.573 M 1 575.84 % | 1.705 M 91.79 % | 889.000 K -7.40 % | 960.000 K -73.89 % | 3.677 M 108.09 % | 1.767 M 60.64 % | 1.100 M 173.63 % | 402.000 K 605.26 % | 57.000 K -28.75 % | 80.000 K 1 233.33 % | 6.000 K -76.00 % | 25.000 K -70.93 % | 86.000 K 258.33 % | 24.000 K -73.03 % | 89.000 K 169.70 % | 33.000 K -45.90 % | 61.000 K 35.56 % | 45.000 K -70.20 % | 151.000 K 29.06 % | 117.000 K -33.52 % | 176.000 K -89.71 % | 1.710 M 171 100.00 % | -1.000 K -100.04 % | 2.597 M 378.65 % | -932.000 K -101.55 % | 60.060 M 221.57 % | 18.677 M 142.15 % | 7.713 M 13 631.58 % | -57.000 K 86.93 % | -436.000 K 51.07 % | -891.000 K -324.29 % | -210.000 K -101.57 % | 13.363 M 48.40 % | 9.005 M 796.02 % | 1.005 M -15.83 % | 1.194 M 101 690.28 % | 1.173 K |
| Net cash used provided by financing activities | 551.000 K -40.75 % | 930.000 K -99.73 % | 347.425 M 11 114.49 % | 3.098 M 358.28 % | 676.000 K -68.82 % | 2.168 M -99.16 % | 258.483 M 13 864.51 % | 1.851 M 39.80 % | 1.324 M -46.48 % | 2.474 M -98.49 % | 163.502 M 1 308.89 % | -13.525 M -162.27 % | 21.720 M 3 799.46 % | 557.000 K -99.49 % | 109.779 M 6 338.65 % | 1.705 M -71.68 % | 6.020 M 527.08 % | 960.000 K -99.31 % | 138.658 M 7 747.09 % | 1.767 M -98.38 % | 109.001 M 98.19 % | 54.998 M 94 724.14 % | 58.000 K -27.50 % | 80.000 K 1 233.33 % | 6.000 K -99.98 % | 28.426 M 362.59 % | 6.145 M -35.06 % | 9.462 M 10 531.46 % | 89.000 K 169.70 % | 33.000 K -99.87 % | 25.614 M 2 451.20 % | 1.004 M -97.95 % | 48.987 M 41 769.23 % | 117.000 K -33.52 % | 176.000 K -89.71 % | 1.710 M 238.80 % | -1.232 M -102.30 % | 53.548 M 683.18 % | -9.182 M -115.29 % | 60.060 M 221.57 % | 18.677 M 142.18 % | 7.712 M 93.04 % | 3.995 M -58.00 % | 9.511 M 1 166.26 % | -892.000 K -337.25 % | -204.000 K -101.72 % | 11.875 M 83.40 % | 6.475 M 544.28 % | 1.005 M -34.49 % | 1.534 M 130 675.79 % | 1.173 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.357 M -50 296.67 % | -90.000 K -100.43 % | 21.064 M -24.34 % | 27.840 M 401.99 % | -9.219 M 94.90 % | -180.779 M -190.01 % | 200.844 M 7 470.42 % | -2.725 M -106.84 % | 39.860 M 336.71 % | -16.839 M -665.26 % | 2.979 M 106.10 % | -48.862 M 28.70 % | -68.534 M -106.48 % | -33.192 M -122.05 % | 150.532 M 4 337.85 % | 3.392 M -7.20 % | 3.655 M 107.19 % | -50.857 M -186.36 % | 58.887 M 2 045.25 % | 2.745 M -69.44 % | 8.982 M -55.13 % | 20.020 M 429.66 % | -6.073 M -255.12 % | 3.915 M 112.45 % | -31.450 M -229.17 % | 24.347 M 244.66 % | 7.064 M 228.46 % | -5.499 M -230.18 % | 4.224 M 158.72 % | -7.193 M -149.83 % | 14.436 M 739.89 % | -2.256 M -456.96 % | 632.000 K 142.47 % | -1.488 M -113.42 % | 11.091 M 757.05 % | -1.688 M 80.70 % | -8.746 M -109 425.00 % | 8.000 K 100.03 % | -31.035 M -165.39 % | 47.465 M 1 973.86 % | -2.533 M -248.42 % | -727.000 K 53.99 % | -1.580 M -122.87 % | 6.909 M 419.86 % | -2.160 M 33.82 % | -3.264 M -164.42 % | 5.067 M 16.75 % | 4.340 M 3 809.91 % | 111.000 K 126.53 % | 49.000 K 45 270.37 % | 108.000 |
| Cash at beginning of period | 154.210 M -0.06 % | 154.300 M 15.81 % | 133.236 M 26.41 % | 105.396 M -8.04 % | 114.615 M -61.20 % | 295.394 M 211.71 % | 94.767 M -2.80 % | 97.492 M 69.16 % | 57.632 M -22.61 % | 74.471 M 4.17 % | 71.492 M -40.60 % | 120.354 M -36.28 % | 188.888 M -14.95 % | 222.080 M 210.39 % | 71.548 M 4.98 % | 68.156 M 5.67 % | 64.501 M -44.09 % | 115.358 M 104.28 % | 56.471 M 5.11 % | 53.726 M 20.07 % | 44.744 M 80.97 % | 24.724 M -19.72 % | 30.797 M 14.56 % | 26.882 M -53.92 % | 58.332 M 71.64 % | 33.985 M 26.24 % | 26.921 M -16.96 % | 32.420 M 14.98 % | 28.196 M -20.33 % | 35.389 M 70.70 % | 20.732 M -9.81 % | 22.988 M 2.83 % | 22.356 M -6.24 % | 23.844 M 86.97 % | 12.753 M -11.69 % | 14.441 M -37.72 % | 23.187 M 0.03 % | 23.179 M -57.25 % | 54.214 M 703.29 % | 6.749 M -27.29 % | 9.282 M -7.26 % | 10.009 M -13.63 % | 11.589 M 147.63 % | 4.680 M -31.58 % | 6.840 M -32.30 % | 10.104 M 100.60 % | 5.037 M 622.67 % | 697.000 K 18.94 % | 586.000 K 9.12 % | 537.000 K 125 074.83 % | 429.000 |
| Cash at end of period | 108.853 M -29.41 % | 154.210 M -0.06 % | 154.300 M 15.81 % | 133.236 M 26.41 % | 105.396 M -8.04 % | 114.615 M -61.23 % | 295.611 M 211.93 % | 94.767 M -2.80 % | 97.492 M 69.16 % | 57.632 M -22.61 % | 74.471 M 4.17 % | 71.492 M -40.60 % | 120.354 M -36.28 % | 188.888 M -14.95 % | 222.080 M 210.39 % | 71.548 M 4.98 % | 68.156 M 5.67 % | 64.501 M -44.09 % | 115.358 M 104.28 % | 56.471 M 5.11 % | 53.726 M 20.07 % | 44.744 M 80.97 % | 24.724 M -19.72 % | 30.797 M 14.56 % | 26.882 M -53.92 % | 58.332 M 71.64 % | 33.985 M 26.24 % | 26.921 M -16.96 % | 32.420 M 14.98 % | 28.196 M -19.82 % | 35.168 M 69.63 % | 20.732 M -9.81 % | 22.988 M 2.83 % | 22.356 M -6.24 % | 23.844 M 86.97 % | 12.753 M -11.69 % | 14.441 M -37.72 % | 23.187 M 0.03 % | 23.179 M -57.25 % | 54.214 M 703.29 % | 6.749 M -27.29 % | 9.282 M -7.26 % | 10.009 M -13.63 % | 11.589 M 147.63 % | 4.680 M -31.58 % | 6.840 M -32.30 % | 10.104 M 100.60 % | 5.037 M 622.67 % | 697.000 K 18.94 % | 586.000 K 109 024.77 % | 537.000 |
| Operating cash flow | -87.795 M 7.74 % | -95.162 M -65.82 % | -57.388 M 7.92 % | -62.322 M 13.01 % | -71.645 M 14.25 % | -83.548 M -102.06 % | -41.349 M 7.40 % | -44.653 M -26.24 % | -35.371 M 9.83 % | -39.228 M -71.35 % | -22.894 M 19.79 % | -28.544 M 29.18 % | -40.306 M 3.88 % | -41.931 M -141.64 % | 100.709 M 503.74 % | -24.944 M -3.74 % | -24.045 M -6.45 % | -22.589 M -44.51 % | -15.631 M 14.57 % | -18.297 M 14.53 % | -21.407 M -34.42 % | -15.925 M -25.13 % | -12.727 M -49.22 % | -8.529 M 31.90 % | -12.525 M 25.58 % | -16.831 M -11.89 % | -15.043 M 18.55 % | -18.469 M -21.92 % | -15.149 M 23.76 % | -19.870 M -56.19 % | -12.722 M -24.96 % | -10.181 M 13.72 % | -11.800 M 6.85 % | -12.668 M -21.62 % | -10.416 M 9.01 % | -11.448 M -66.15 % | -6.890 M -7.61 % | -6.403 M -49.08 % | -4.295 M 17.12 % | -5.182 M -29.68 % | -3.996 M -136.18 % | 11.045 M 417.84 % | -3.475 M -33.55 % | -2.602 M 31.60 % | -3.804 M 15.69 % | -4.512 M -63.72 % | -2.756 M -29.57 % | -2.127 M -129.45 % | -927.000 K 37.58 % | -1.485 M -139 336.62 % | -1.065 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 100.00 % | -173.000 K -311.90 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K 24.66 % | -73.000 K 45.11 % | -133.000 K -329.03 % | -31.000 K -138.46 % | -13.000 K -160.00 % | -5.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -275.00 % | -8.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -87.795 M 7.74 % | -95.162 M -65.82 % | -57.388 M 7.92 % | -62.322 M 13.01 % | -71.645 M 14.25 % | -83.548 M -102.06 % | -41.349 M 7.40 % | -44.653 M -26.24 % | -35.371 M 9.83 % | -39.228 M -71.35 % | -22.894 M 20.42 % | -28.769 M 28.62 % | -40.306 M 3.88 % | -41.931 M -141.69 % | 100.580 M 503.22 % | -24.944 M -3.74 % | -24.045 M -6.45 % | -22.589 M -44.51 % | -15.631 M 14.57 % | -18.297 M 14.53 % | -21.407 M -34.42 % | -15.925 M -25.13 % | -12.727 M -49.22 % | -8.529 M 31.90 % | -12.525 M 25.58 % | -16.831 M -11.78 % | -15.057 M 18.47 % | -18.469 M -21.92 % | -15.149 M 24.42 % | -20.043 M -57.03 % | -12.764 M -24.86 % | -10.223 M 13.36 % | -11.800 M 6.85 % | -12.668 M -21.62 % | -10.416 M 9.45 % | -11.503 M -65.20 % | -6.963 M -6.53 % | -6.536 M -51.09 % | -4.326 M 16.73 % | -5.195 M -29.84 % | -4.001 M -136.22 % | 11.045 M 417.48 % | -3.479 M -33.70 % | -2.602 M 31.60 % | -3.804 M 15.69 % | -4.512 M -61.95 % | -2.786 M -30.49 % | -2.135 M -130.31 % | -927.000 K 37.58 % | -1.485 M -139 336.62 % | -1.065 K |
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