Soma Gold Corp. SOMA.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.368 M 10.11 % | 81.162 M 53.26 % | 52.958 M 32.51 % | 39.966 M 73.39 % | 23.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.227 M 51.13 % | 2.797 M 986.04 % | 257.540 K 121.14 % | -1.218 M -118.13 % | 6.718 M 117.84 % | -37.663 M -271.32 % | -10.143 M -50.56 % | -6.737 M -253.46 % | -1.906 M -113.20 % | -894.000 K -132.81 % | -384.000 K 88.68 % | -3.391 M -131.47 % | -1.465 M -1 336.27 % | -102.000 K |
| Income before tax | 10.057 M -28.04 % | 13.975 M 271.87 % | 3.758 M 35.86 % | 2.766 M -68.27 % | 8.717 M 124.04 % | -36.266 M -296.57 % | -9.145 M -28.91 % | -7.094 M -261.75 % | -1.961 M -119.35 % | -894.000 K -132.81 % | -384.000 K 88.68 % | -3.391 M -131.47 % | -1.465 M | 0.000 |
| Income before tax ratio | 0.11 -34.64 % | 0.17 142.65 % | 0.07 2.53 % | 0.07 -81.70 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.166 M 6.61 % | 31.109 M 147.70 % | 12.559 M 12.63 % | 11.151 M -13.88 % | 12.948 M 436.14 % | -3.852 M 40.74 % | -6.500 M -16.53 % | -5.578 M -355.35 % | -1.225 M -158.99 % | -473.000 K -118.26 % | 2.591 M 643.19 % | -477.000 K 67.44 % | -1.465 M -1 336.27 % | -102.000 K |
| Net income ratio | 0.05 37.25 % | 0.03 608.64 % | 0.00 115.96 % | -0.03 -110.46 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.37 -3.18 % | 0.38 61.63 % | 0.24 -15.00 % | 0.28 -50.33 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 -18.46 % | 0.34 17.33 % | 0.29 -2.76 % | 0.30 -16.82 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.288 M 0.41 % | 93.903 M 7.67 % | 87.217 M 36.56 % | 63.865 M 29.62 % | 49.270 M 134.11 % | 21.046 M 35.79 % | 15.499 M 31.84 % | 11.756 M 101.96 % | 5.821 M 127.74 % | 2.556 M 312.39 % | 619.797 K 10.45 % | 561.160 K 99.84 % | 280.810 K 231.91 % | 84.603 K |
| Weighted average shs out | 91.778 M 0.57 % | 91.257 M 7.29 % | 85.060 M 33.19 % | 63.865 M 40.90 % | 45.328 M 115.38 % | 21.046 M 35.79 % | 15.499 M 31.84 % | 11.756 M 101.96 % | 5.821 M 127.74 % | 2.556 M 312.39 % | 619.797 K 10.45 % | 561.160 K 99.84 % | 280.810 K 231.91 % | 84.603 K |
| EPS diluted | 0.04 50.34 % | 0.03 893.33 % | 0.00 115.71 % | -0.02 -113.64 % | 0.14 107.82 % | -1.79 -175.38 % | -0.65 -8.33 % | -0.60 -81.82 % | -0.33 5.71 % | -0.35 43.55 % | -0.62 89.74 % | -6.04 -15.71 % | -5.22 -331.40 % | -1.21 |
| Earnings per share | 0.05 50.65 % | 0.03 920.00 % | 0.00 115.71 % | -0.02 -112.73 % | 0.15 108.38 % | -1.79 -175.38 % | -0.65 -8.33 % | -0.60 -81.82 % | -0.33 5.71 % | -0.35 43.55 % | -0.62 89.74 % | -6.04 -15.71 % | -5.22 -331.40 % | -1.21 |
| Gross profit | 25.095 M -10.22 % | 27.951 M 79.82 % | 15.544 M 28.86 % | 12.063 M 44.23 % | 8.364 M 37 469.31 % | -22.382 K 29.61 % | -31.799 K 98.03 % | -1.616 M -465.03 % | -286.000 K 3.38 % | -296.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.830 M -47.84 % | 11.178 M 219.37 % | 3.500 M -12.15 % | 3.984 M 132.03 % | 1.717 M 145.30 % | -3.790 M -271.93 % | -1.019 M -179.05 % | 1.289 M 34 127.30 % | 3.766 K | 0.000 | 0.000 -100.00 % | 2.221 K | 0.000 -100.00 % | 102.022 K |
| Cost of revenue | 64.273 M 20.79 % | 53.211 M 56.13 % | 34.081 M 22.14 % | 27.903 M 90.00 % | 14.686 M 65 515.23 % | 22.382 K -29.61 % | 31.799 K -92.81 % | 442.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.451 M 164.13 % | 2.821 M 2.77 % | 2.745 M -48.93 % | 5.375 M 121.59 % | 2.426 M -24.42 % | 3.210 M -49.79 % | 6.392 M 24.48 % | 5.135 M 140.85 % | 2.132 M 351.20 % | 472.518 K 52.18 % | 310.505 K -29.66 % | 441.414 K -68.63 % | 1.407 M 1 279.11 % | 102.022 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.166 M 24.95 % | 3.334 M | 0.000 -100.00 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 426.000 K 98.52 % | 214.583 K 2.55 % | 209.255 K | 0.000 -100.00 % | 489.116 K 820.29 % | 53.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.877 M 10.88 % | 7.104 M 13.70 % | 6.248 M 16.24 % | 5.375 M -10.28 % | 5.991 M 78.57 % | 3.355 M -48.10 % | 6.464 M 55.27 % | 4.163 M 94.62 % | 2.139 M 352.68 % | 472.518 K 52.18 % | 310.505 K -34.96 % | 477.439 K -67.41 % | 1.465 M 1 335.96 % | 102.022 K |
| Cost and expenses | 72.150 M 20.05 % | 60.100 M 49.02 % | 40.329 M 21.19 % | 33.278 M 60.94 % | 20.677 M 436.79 % | 3.852 M -18.32 % | 4.716 M -14.84 % | 5.538 M 158.91 % | 2.139 M 192.00 % | 732.523 K 135.91 % | 310.505 K -34.96 % | 477.439 K -67.41 % | 1.465 M 1 335.96 % | 102.022 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.451 M 6.64 % | 6.987 M 14.94 % | 6.079 M 13.10 % | 5.375 M -2.31 % | 5.502 M 71.43 % | 3.210 M -49.79 % | 6.392 M 24.48 % | 5.135 M 140.85 % | 2.132 M 351.20 % | 472.518 K 52.18 % | 310.505 K -29.66 % | 441.414 K -68.63 % | 1.407 M 1 279.11 % | 102.022 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.962 M 7.41 % | 6.482 M 30.95 % | 4.950 M -6.41 % | 5.289 M 72.65 % | 3.063 M 46.23 % | 2.095 M -26.28 % | 2.842 M 72.66 % | 1.646 M 108.12 % | 790.872 K 532.73 % | 124.993 K 70.13 % | 73.471 K 241.06 % | 21.542 K | 0.000 | 0.000 |
| Depreciation and amortization | 16.147 M 51.57 % | 10.653 M 176.56 % | 3.852 M 24.42 % | 3.096 M 165.07 % | 1.168 M 5 118.48 % | 22.382 K -29.61 % | 31.799 K -46.04 % | 58.929 K 845.89 % | 6.230 K -99.15 % | 732.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 17.218 M -17.41 % | 20.847 M 65.06 % | 12.630 M 88.85 % | 6.688 M 181.84 % | 2.373 M 161.60 % | -3.852 M 41.03 % | -6.532 M -25.76 % | -5.194 M -142.82 % | -2.139 M -352.22 % | -473.000 K -52.09 % | -311.000 K 22.06 % | -399.000 K 72.76 % | -1.465 M -1 336.27 % | -102.000 K |
| Operating income ratio | 0.19 -24.99 % | 0.26 7.70 % | 0.24 42.52 % | 0.17 62.55 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.160 M -4.19 % | -6.872 M 22.54 % | -8.872 M -126.21 % | -3.922 M -161.82 % | 6.344 M 119.57 % | -32.414 M -631.86 % | -4.429 M -133.11 % | -1.900 M -14 266.42 % | 13.412 K 103.19 % | -421.000 K -473.02 % | -73.471 K 97.46 % | -2.892 M | 0.000 | 0.000 |
| 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 | 27.074 M -8.27 % | 29.516 M 4.44 % | 28.262 M 49.63 % | 18.888 M 42.54 % | 13.251 M 43.45 % | 9.238 M 33.72 % | 6.908 M -63.23 % | 18.789 M 95.68 % | 9.602 M 391.10 % | 1.955 M 4 961.71 % | 38.627 K -91.75 % | 468.207 K 4 035.17 % | -11.898 K 96.85 % | -377.961 K |
| Total investments | 0.000 -100.00 % | 7.123 K -86.82 % | 54.032 K 69.15 % | 31.944 K 348.46 % | 7.123 K | 0.000 -100.00 % | 3.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.914 M 11.56 % | 31.297 M 8.70 % | 28.791 M 50.43 % | 19.140 M 22.14 % | 15.670 M 68.81 % | 9.283 M 27.20 % | 7.298 M -62.32 % | 19.367 M 83.45 % | 10.557 M 433.71 % | 1.978 M 1 524.30 % | 121.780 K -74.25 % | 472.859 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.305 M -115.35 % | 8.499 M 236.07 % | -6.246 M -84.44 % | -3.387 M -83.52 % | -1.845 M -94.76 % | -947.487 K -213.41 % | 835.486 K -30.74 % | 1.206 M -8.53 % | 1.319 M 374.93 % | 277.672 K -91.91 % | 3.433 M 3.63 % | 3.312 M -1.99 % | 3.380 M | 0.000 |
| Retained earnings | -51.775 M 7.55 % | -56.002 M 4.76 % | -58.799 M 0.44 % | -59.056 M -2.10 % | -57.839 M 10.41 % | -64.557 M -140.05 % | -26.894 M -88.46 % | -14.270 M -62.92 % | -8.759 M -29.02 % | -6.789 M -15.17 % | -5.895 M -6.97 % | -5.511 M -159.94 % | -2.120 M -1 977.92 % | -102.022 K |
| Common stock | 54.723 M 0.44 % | 54.485 M 0.21 % | 54.373 M 13.01 % | 48.114 M 2.46 % | 46.961 M 11.36 % | 42.169 M 61.39 % | 26.129 M 24.23 % | 21.033 M 46.45 % | 14.361 M 418.16 % | 2.772 M 2.37 % | 2.708 M 82.83 % | 1.481 M | 0.000 -100.00 % | 409.900 K |
| Total equity | 15.962 M 12.78 % | 14.154 M 411.78 % | 2.766 M 282.11 % | -1.519 M -1 946.70 % | -74.199 K 99.19 % | -9.210 M -161.59 % | 14.953 M 72.62 % | 8.663 M -6.57 % | 9.272 M 1 663.28 % | -593.092 K -341.56 % | 245.522 K 134.22 % | -717.432 K -126.18 % | 2.741 M 700.15 % | 342.498 K |
| Other non current liabilities | 4.082 M -0.51 % | 4.103 M -5.79 % | 4.355 M 455.12 % | 784.468 K -5.11 % | 826.738 K | 0.000 -100.00 % | 16.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 32.028 M 26.42 % | 25.335 M -4.77 % | 26.604 M 42.00 % | 18.735 M 19.56 % | 15.670 M 68.81 % | 9.283 M 27.20 % | 7.298 M -41.67 % | 12.512 M 161.19 % | 4.790 M | 0.000 | 0.000 -100.00 % | 472.859 K | 0.000 | 0.000 |
| Total non current liabilities | 44.235 M 17.65 % | 37.598 M 4.34 % | 36.033 M 59.70 % | 22.563 M 8.42 % | 20.811 M 124.19 % | 9.283 M -66.18 % | 27.445 M 71.27 % | 16.024 M 90.60 % | 8.407 M | 0.000 | 0.000 -100.00 % | 472.859 K | 0.000 | 0.000 |
| Other current liabilities | 4.476 M -19.67 % | 5.573 M 91.57 % | 2.909 M 3.64 % | 2.807 M -21.11 % | 3.558 M -87.29 % | 27.989 M 434.34 % | 5.238 M 4 538.91 % | 112.918 K 6.91 % | 105.623 K 83.85 % | 57.450 K -56.43 % | 131.860 K -51.73 % | 273.187 K 1 210.19 % | 20.851 K -41.20 % | 35.463 K |
| Deferred revenue | 1.370 M 499.64 % | 228.488 K 2 308.18 % | 9.488 K -99.60 % | 2.374 M -12.13 % | 2.702 M 146.07 % | -5.865 M -14 788.53 % | -39.390 K | 0.000 100.00 % | -1.150 M | 0.000 100.00 % | -121.780 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.886 M -51.60 % | 5.962 M 172.55 % | 2.188 M 440.79 % | 404.507 K | 0.000 -100.00 % | 5.865 M 14 788.53 % | 39.390 K -99.43 % | 6.855 M 18.88 % | 5.767 M 160.75 % | 2.212 M 1 716.09 % | 121.780 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.049 M -14.76 % | 22.348 M 75.77 % | 12.714 M -5.72 % | 13.485 M 15.68 % | 11.657 M -68.28 % | 36.748 M 421.01 % | 7.053 M -18.57 % | 8.662 M 23.34 % | 7.023 M 184.24 % | 2.471 M 531.17 % | 391.446 K 5.70 % | 370.342 K 199.95 % | 123.468 K 248.16 % | 35.463 K |
| Total liabilities | 63.285 M 5.57 % | 59.946 M 22.97 % | 48.748 M 35.23 % | 36.048 M 11.03 % | 32.468 M -29.47 % | 46.031 M 33.43 % | 34.498 M 39.75 % | 24.686 M 59.99 % | 15.430 M 524.52 % | 2.471 M 531.17 % | 391.446 K -53.58 % | 843.201 K 582.93 % | 123.468 K 248.16 % | 35.463 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.483 M 228.23 % | 756.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 54.032 K 69.15 % | 31.944 K | 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 |
| 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 | 46.931 M -8.78 % | 51.446 M 50.39 % | 34.209 M 38.70 % | 24.663 M 32.81 % | 18.570 M 128.78 % | 8.117 M -81.49 % | 43.862 M 38.51 % | 31.667 M 53.81 % | 20.589 M 1 815.80 % | 1.075 M 101.63 % | 532.996 K 758.48 % | 62.086 K -97.71 % | 2.713 M | 0.000 |
| Total non current assets | 46.931 M -8.78 % | 51.446 M 32.90 % | 38.710 M 56.75 % | 24.695 M 32.99 % | 18.570 M 128.78 % | 8.117 M -81.49 % | 43.862 M 38.51 % | 31.667 M 37.25 % | 23.072 M 1 159.91 % | 1.831 M 243.58 % | 532.996 K 758.48 % | 62.086 K -97.71 % | 2.713 M | 0.000 |
| Other current assets | 1.122 M 16.34 % | 964.526 K 145.33 % | 393.153 K -46.41 % | 733.670 K -76.22 % | 3.085 M -89.04 % | 28.145 M 3 255.90 % | 838.668 K 182.89 % | 296.467 K -36.23 % | 464.917 K 3 408.81 % | 13.250 K | 0.000 | 0.000 -100.00 % | 86.472 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K | 0.000 -100.00 % | 3.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.840 M 340.03 % | 1.782 M 236.38 % | 529.667 K 110.51 % | 251.612 K -89.60 % | 2.419 M 5 257.79 % | 45.149 K -88.41 % | 389.446 K -32.60 % | 577.797 K -39.50 % | 955.107 K 4 074.05 % | 22.882 K -72.48 % | 83.153 K 1 687.47 % | 4.652 K -60.90 % | 11.898 K -96.85 % | 377.961 K |
| Cash and short term investments | 7.840 M 340.03 % | 1.782 M 236.38 % | 529.667 K 110.51 % | 251.612 K -89.60 % | 2.419 M 5 257.79 % | 45.149 K -98.80 % | 3.773 M 552.94 % | 577.797 K -39.50 % | 955.107 K 4 074.05 % | 22.882 K -72.48 % | 83.153 K 1 687.47 % | 4.652 K -60.90 % | 11.898 K -96.85 % | 377.961 K |
| Total current assets | 32.315 M 42.65 % | 22.654 M 76.93 % | 12.803 M 30.19 % | 9.834 M -28.86 % | 13.824 M -51.84 % | 28.704 M 413.54 % | 5.590 M 232.44 % | 1.681 M 3.19 % | 1.629 M 3 418.27 % | 46.310 K -55.46 % | 103.972 K 63.26 % | 63.683 K -57.82 % | 150.966 K -60.06 % | 377.961 K |
| Inventory | 7.394 M -9.70 % | 8.188 M 72.33 % | 4.751 M 8.48 % | 4.380 M -12.75 % | 5.020 M 3 588.86 % | 136.090 K -57.13 % | 317.426 K 13.72 % | 279.130 K 33.37 % | 209.288 K | 0.000 100.00 % | -20.818 K 64.73 % | -59.031 K | 0.000 | 0.000 |
| Net receivables | 15.959 M 36.05 % | 11.730 M 73.64 % | 6.755 M 51.16 % | 4.469 M 35.43 % | 3.300 M 772.79 % | 378.085 K -42.78 % | 660.756 K | 0.000 -100.00 % | 46.039 K 352.34 % | 10.178 K | 0.000 | 0.000 -100.00 % | 52.596 K | 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 | 7.133 M -3.07 % | 7.359 M 5.24 % | 6.992 M 39.87 % | 4.999 M 81.38 % | 2.756 M -4.76 % | 2.894 M 62.98 % | 1.776 M 4.86 % | 1.693 M 47.20 % | 1.150 M 470.63 % | 201.600 K 46.29 % | 137.806 K 41.84 % | 97.155 K -5.32 % | 102.617 K | 0.000 |
| Tax payables | 3.184 M -1.29 % | 3.225 M 423.49 % | 616.147 K -78.76 % | 2.901 M 9.83 % | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.808 M 148.82 % | 1.128 M -26.63 % | 1.538 M 2 059.67 % | 71.206 K -97.33 % | 2.667 M | 0.000 | 0.000 100.00 % | -3.223 M 10.89 % | -3.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.129 K -111.87 % | 792.796 K 18.97 % | 666.375 K -71.64 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.272 M 94.79 % | 652.952 K 26.00 % | 518.227 K | 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 -100.00 % | 135.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.319 M 99.67 % | 7.171 M -46.63 % | 13.438 M 4.89 % | 12.811 M 1.27 % | 12.649 M -11.04 % | 14.220 M 27.00 % | 11.196 M 346.48 % | 2.508 M | 0.000 -100.00 % | 3.146 M 0.00 % | 3.146 M | 0.000 -100.00 % | 1.481 M 4 177.61 % | 34.620 K |
| Deferred tax liabilities non current | 5.318 M -24.37 % | 7.032 M 98.81 % | 3.537 M 19.01 % | 2.972 M 80.45 % | 1.647 M | 0.000 -100.00 % | 3.959 M 12.70 % | 3.513 M -2.88 % | 3.617 M | 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 | 79.247 M 6.95 % | 74.099 M 43.85 % | 51.513 M 49.19 % | 34.529 M 6.59 % | 32.394 M -12.02 % | 36.821 M -25.54 % | 49.452 M 48.29 % | 33.349 M 35.01 % | 24.702 M 1 215.61 % | 1.878 M 194.77 % | 636.968 K 406.46 % | 125.769 K -95.61 % | 2.864 M 657.74 % | 377.961 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.714 M -149.04 % | 3.495 M 518.58 % | 565.000 K -85.82 % | 3.984 M 131.97 % | 1.717 M 145.31 % | -3.790 M -271.84 % | -1.019 M -600.42 % | -145.520 K 84.90 % | -963.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 140.233 K -60.83 % | 358.054 K -44.72 % | 647.666 K 225.20 % | 199.161 K -53.12 % | 424.799 K 374.96 % | 89.438 K -89.95 % | 890.203 K 41.81 % | 627.725 K 764.54 % | 72.608 K 83.28 % | 39.615 K | 0.000 | 0.000 -100.00 % | 180.934 K 822.19 % | 19.620 K |
| Change in working capital | -4.967 M 0.77 % | -5.005 M 27.35 % | -6.890 M -23.76 % | -5.567 M -33.97 % | -4.155 M -162.96 % | 6.601 M 255.51 % | -4.244 M -3 707.51 % | 117.656 K 268.78 % | -69.709 K -181.32 % | 85.724 K 21.09 % | 70.796 K -78.34 % | 326.911 K 668.45 % | -57.509 K -262.17 % | 35.463 K |
| Accounts receivables | -4.229 M 16.14 % | -5.043 M -141.67 % | -2.087 M -230.29 % | -631.778 K -85.05 % | -341.405 K -72.41 % | -198.016 K 46.78 % | -372.070 K -1 443.84 % | 27.687 K 177.21 % | -35.861 K -437.01 % | 10.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 794.282 K 138.56 % | -2.060 M -103.27 % | -1.013 M -972.58 % | -94.472 K 93.16 % | -1.382 M -1 946.00 % | -67.529 K 56.48 % | -155.153 K -122.15 % | -69.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.364 M -159.71 % | 2.284 M 160.80 % | -3.756 M 24.50 % | -4.976 M -109.66 % | -2.373 M -1 298.45 % | 198.016 K 328.32 % | -86.729 K -109.38 % | 924.958 K 42 029.19 % | -2.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -168.281 K 9.81 % | -186.593 K -455.17 % | -33.610 K -124.95 % | 134.710 K 327.31 % | -59.263 K -100.89 % | 6.668 M 283.67 % | -3.631 M -2 036.29 % | 187.498 K 692.56 % | -31.642 K -142.14 % | 75.083 K 96.49 % | 38.212 K -88.50 % | 332.373 K | 0.000 | 0.000 |
| Other non cash items | 7.160 M 4.19 % | 6.872 M -41.80 % | 11.807 M 177.27 % | 4.258 M 168.34 % | -6.231 M -117.60 % | 35.410 M 745.94 % | 4.186 M 167.86 % | 1.563 M 850.06 % | -208.347 K -149.45 % | 421.316 K 1 193.01 % | 32.584 K -98.87 % | 2.872 M 171.26 % | 1.059 M | 0.000 |
| Net cash provided by operating activities | 20.994 M 9.52 % | 19.170 M 87.22 % | 10.239 M 115.43 % | 4.753 M 987.12 % | -535.749 K 86.14 % | -3.865 M 64.37 % | -10.849 M -122.64 % | -4.873 M -109.43 % | -2.327 M -569.92 % | -347.317 K -10.90 % | -313.180 K -63.63 % | -191.391 K 32.18 % | -282.211 K -501.23 % | -46.939 K |
| Investments in property plant and equipment | -11.535 M 26.58 % | -15.712 M 21.78 % | -20.086 M -137.37 % | -8.462 M -217.51 % | -2.665 M 85.63 % | -18.541 M -217.19 % | -5.845 M -39.66 % | -4.186 M -48.72 % | -2.814 M -365.85 % | -604.144 K -44.06 % | -419.380 K -31.99 % | -317.734 K 23.44 % | -415.016 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 230.499 K 349.72 % | 51.254 K -86.04 % | 367.276 K 105.55 % | -6.619 M -546.97 % | -1.023 M | 0.000 100.00 % | -1.627 M 21.61 % | -2.075 M -97.07 % | -1.053 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 134.970 K -57.67 % | 318.878 K 143.30 % | 131.064 K 112.89 % | -1.016 M -27.07 % | -799.950 K | 0.000 | 0.000 100.00 % | -731.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.535 M 24.83 % | -15.346 M 22.16 % | -19.716 M -147.58 % | -7.963 M 14.22 % | -9.284 M 49.93 % | -18.541 M -217.19 % | -5.845 M -0.57 % | -5.812 M -3.41 % | -5.621 M -239.17 % | -1.657 M -295.15 % | -419.380 K -31.99 % | -317.734 K 23.44 % | -415.016 K | 0.000 |
| Debt repayment | -3.287 M -35.16 % | -2.432 M -136.72 % | 6.623 M | 0.000 -100.00 % | 6.658 M | 0.000 -100.00 % | 13.342 M 229.21 % | 4.053 M 260.43 % | 1.124 M -41.75 % | 1.930 M 267.95 % | 524.583 K 10.94 % | 472.859 K | 0.000 | 0.000 |
| Common stock issued | 145.000 K 195.92 % | 49.000 K -99.20 % | 6.161 M 452.51 % | 1.115 M -17.37 % | 1.350 M -91.41 % | 15.702 M 290.44 % | 4.022 M -24.59 % | 5.333 M 28.15 % | 4.161 M | 0.000 -100.00 % | 253.963 K | 0.000 -100.00 % | 660.000 K 31.13 % | 503.300 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 | 0.000 100.00 % | -10.000 K |
| 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 |
| Other financing activites | 2.428 M 413.50 % | -774.418 K -127.87 % | 2.779 M 159.08 % | -4.704 M -216.76 % | 4.029 M -36.64 % | 6.358 M 65.87 % | 3.833 M 314.95 % | 923.775 K -74.66 % | 3.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.125 K 171.82 % | -68.400 K |
| Net cash used provided by financing activities | -714.198 K 77.73 % | -3.206 M -134.11 % | 9.402 M 694.78 % | 1.183 M -90.17 % | 12.036 M -45.44 % | 22.060 M 27.90 % | 17.249 M 67.31 % | 10.309 M 16.28 % | 8.866 M 359.33 % | 1.930 M 147.92 % | 778.546 K 64.65 % | 472.859 K -33.32 % | 709.125 K 66.89 % | 424.900 K |
| Effect of forex changes on cash | -2.686 M -522.87 % | 635.204 K 79.67 % | 353.538 K 353.25 % | -139.603 K -188.84 % | 157.146 K 7 868.86 % | 1.972 K 100.73 % | -269.253 K -17 440.91 % | -1.535 K -111.28 % | 13.605 K -3.13 % | 14.045 K -56.80 % | 32.515 K 12.04 % | 29.020 K | 0.000 | 0.000 |
| Net change in cash | 6.058 M 383.88 % | 1.252 M 350.28 % | 278.055 K 112.83 % | -2.167 M -191.30 % | 2.374 M 789.47 % | -344.297 K -220.72 % | 285.213 K 175.59 % | -377.310 K -140.47 % | 932.225 K 1 646.72 % | -60.271 K -176.78 % | 78.501 K 1 183.37 % | -7.246 K -160.90 % | 11.898 K -96.85 % | 377.961 K |
| Cash at beginning of period | 1.782 M 236.38 % | 529.667 K 110.51 % | 251.612 K -89.60 % | 2.419 M 5 257.79 % | 45.149 K -88.41 % | 389.446 K 273.63 % | 104.233 K -89.09 % | 955.107 K 4 074.05 % | 22.882 K -72.48 % | 83.153 K 1 687.47 % | 4.652 K -60.90 % | 11.898 K | 0.000 | 0.000 |
| Cash at end of period | 7.840 M 340.03 % | 1.782 M 236.38 % | 529.667 K 110.51 % | 251.612 K -89.60 % | 2.419 M 5 257.79 % | 45.149 K -88.41 % | 389.446 K -32.60 % | 577.797 K -39.50 % | 955.107 K 4 074.05 % | 22.882 K -72.48 % | 83.153 K 1 687.47 % | 4.652 K -60.90 % | 11.898 K -96.85 % | 377.961 K |
| Operating cash flow | 20.994 M 9.52 % | 19.170 M 87.22 % | 10.239 M 115.43 % | 4.753 M 987.12 % | -535.749 K 86.14 % | -3.865 M 64.37 % | -10.849 M -122.64 % | -4.873 M -109.43 % | -2.327 M -569.92 % | -347.317 K -10.90 % | -313.180 K -63.63 % | -191.391 K 32.18 % | -282.211 K -501.23 % | -46.939 K |
| Capital expenditure | -11.535 M 11.90 % | -13.094 M 34.81 % | -20.086 M -137.37 % | -8.462 M -217.51 % | -2.665 M 85.63 % | -18.541 M -217.19 % | -5.845 M -39.66 % | -4.186 M -48.72 % | -2.814 M -365.85 % | -604.144 K -44.06 % | -419.380 K -31.99 % | -317.734 K 23.44 % | -415.016 K | 0.000 |
| Free CashFlow | 9.459 M 55.68 % | 6.076 M 161.70 % | -9.847 M -165.49 % | -3.709 M -15.88 % | -3.201 M 85.72 % | -22.407 M -34.22 % | -16.694 M -84.29 % | -9.058 M -76.19 % | -5.141 M -440.35 % | -951.461 K -29.88 % | -732.560 K -43.89 % | -509.125 K 26.98 % | -697.227 K -1 385.39 % | -46.939 K |
| 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.011 M -17.46 % | 27.879 M 11.86 % | 24.924 M 11.18 % | 22.418 M -1.21 % | 22.693 M 17.39 % | 19.332 M -0.31 % | 19.392 M -14.88 % | 22.781 M -0.90 % | 22.987 M 43.66 % | 16.001 M 20.30 % | 13.301 M 9.85 % | 12.108 M -31.76 % | 17.743 M 80.92 % | 9.807 M -7.45 % | 10.596 M -5.88 % | 11.258 M 34.55 % | 8.367 M -14.15 % | 9.746 M -6.32 % | 10.403 M -5.91 % | 11.056 M 595.35 % | 1.590 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 |
| Net income | 1.593 M -49.74 % | 3.170 M -12.91 % | 3.640 M 203.08 % | 1.201 M 371.11 % | -443.000 K -160.59 % | -170.000 K 96.77 % | -5.261 M -263.49 % | 3.218 M -11.47 % | 3.635 M 201.91 % | 1.204 M 155.56 % | -2.167 M -784.70 % | 316.490 K -82.94 % | 1.855 M 634.80 % | 252.449 K 116.42 % | -1.537 M -239.60 % | 1.101 M 196.66 % | -1.139 M -418.67 % | 357.421 K -96.62 % | 10.579 M 1 329.58 % | 740.010 K 130.82 % | -2.401 M 18.00 % | -2.928 M 89.77 % | -28.635 M -684.74 % | -3.649 M 7.71 % | -3.954 M -105.83 % | -1.921 M 81.74 % | -10.521 M -391.87 % | -2.139 M -146.89 % | 4.562 M 323.08 % | -2.045 M -6.90 % | -1.913 M -8.94 % | -1.756 M -7.40 % | -1.635 M 21.05 % | -2.071 M -51.06 % | -1.371 M 29.91 % | -1.956 M -8 956.39 % | -21.598 K 95.60 % | -491.000 K 10.56 % | -549.000 K -306.43 % | -135.078 K 8.11 % | -147.000 K -105.18 % | -71.644 K 25.60 % | -96.302 K -0.74 % | -95.592 K 21.65 % | -122.000 K -73.93 % | -70.145 K -146.73 % | -28.430 K 86.45 % | -209.840 K 93.02 % | -3.006 M -1 958.90 % | -146.000 K 57.06 % | -340.000 K 62.31 % | -902.000 K -759.05 % | -105.000 K -424.82 % | -20.007 K 62.60 % | -53.501 K -373.21 % | -11.306 K 32.60 % | -16.775 K |
| Income before tax | 2.166 M -57.91 % | 5.146 M 18.41 % | 4.346 M 36.71 % | 3.179 M 73.81 % | 1.829 M 160.22 % | 702.878 K 222.88 % | -572.000 K -110.38 % | 5.509 M -5.16 % | 5.809 M 79.90 % | 3.229 M 186.87 % | -3.717 M -351.15 % | 1.480 M -69.14 % | 4.796 M 300.00 % | 1.199 M 1 374.35 % | 81.324 K -96.08 % | 2.076 M 372.44 % | -762.000 K -155.54 % | 1.372 M -87.58 % | 11.049 M 428.91 % | 2.089 M 184.10 % | -2.484 M 3.08 % | -2.563 M 90.99 % | -28.434 M -761.90 % | -3.299 M 11.96 % | -3.747 M -139.73 % | -1.563 M 87.74 % | -12.752 M -436.93 % | -2.375 M -142.25 % | 5.621 M 354.92 % | -2.205 M 10.48 % | -2.463 M -34.88 % | -1.826 M -6.91 % | -1.708 M 21.97 % | -2.189 M -59.66 % | -1.371 M 35.57 % | -2.128 M -9 752.76 % | -21.598 K 95.60 % | -491.000 K 10.56 % | -549.000 K -306.43 % | -135.078 K 8.11 % | -147.000 K -105.18 % | -71.644 K 25.60 % | -96.302 K -0.74 % | -95.592 K 21.65 % | -122.000 K -73.93 % | -70.145 K -146.73 % | -28.430 K 86.45 % | -209.840 K 93.02 % | -3.006 M -1 958.90 % | -146.000 K 66.36 % | -434.000 K 51.88 % | -902.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.775 K |
| Income before tax ratio | 0.09 -49.01 % | 0.18 5.86 % | 0.17 22.96 % | 0.14 75.94 % | 0.08 121.68 % | 0.04 223.26 % | -0.03 -112.20 % | 0.24 -4.31 % | 0.25 25.23 % | 0.20 172.21 % | -0.28 -328.62 % | 0.12 -54.78 % | 0.27 121.09 % | 0.12 1 492.96 % | 0.01 -95.84 % | 0.18 302.48 % | -0.09 -164.69 % | 0.14 -86.75 % | 1.06 462.11 % | 0.19 112.09 % | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.063 M -27.20 % | 12.449 M 18.74 % | 10.484 M 15.03 % | 9.114 M 20.88 % | 7.540 M 25.06 % | 6.029 M 15.85 % | 5.204 M -48.16 % | 10.038 M 5.01 % | 9.559 M 51.51 % | 6.309 M 555.19 % | -1.386 M -138.31 % | 3.618 M -49.40 % | 7.150 M 125.06 % | 3.177 M 11.28 % | 2.855 M -34.86 % | 4.383 M 294.86 % | 1.110 M -64.88 % | 3.161 M -75.33 % | 12.813 M 303.81 % | 3.173 M 285.56 % | -1.710 M 13.72 % | -1.982 M 92.40 % | -26.080 M -837.79 % | -2.781 M 9.85 % | -3.085 M -163.90 % | -1.169 M 90.27 % | -12.019 M -664.08 % | -1.573 M -40.20 % | -1.122 M 25.00 % | -1.496 M -20.65 % | -1.240 M 11.05 % | -1.394 M -12.24 % | -1.242 M 29.75 % | -1.768 M -79.67 % | -984.000 K 49.43 % | -1.946 M -475.88 % | 517.715 K 238.80 % | -373.000 K 21.97 % | -478.000 K -463.23 % | -84.868 K 38.50 % | -138.000 K -101.98 % | -68.325 K -110.64 % | 642.155 K -1.56 % | 652.336 K 3.72 % | 628.959 K -5.84 % | 667.997 K 122.33 % | -2.992 M -14 764.51 % | 20.403 K 115.00 % | -136.000 K -252.00 % | -38.636 K 91.10 % | -434.000 K 51.51 % | -895.000 K -736.45 % | -107.000 K -434.81 % | -20.007 K 62.60 % | -53.501 K -373.21 % | -11.306 K 32.60 % | -16.775 K |
| Net income ratio | 0.07 -39.10 % | 0.11 -22.14 % | 0.15 172.61 % | 0.05 374.43 % | -0.02 -121.99 % | -0.01 96.76 % | -0.27 -292.06 % | 0.14 -10.67 % | 0.16 110.16 % | 0.08 146.19 % | -0.16 -723.29 % | 0.03 -75.00 % | 0.10 306.14 % | 0.03 117.75 % | -0.15 -248.32 % | 0.10 171.84 % | -0.14 -471.19 % | 0.04 -96.39 % | 1.02 1 419.31 % | 0.07 104.43 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.39 -11.79 % | 0.45 6.16 % | 0.42 3.47 % | 0.41 22.36 % | 0.33 6.54 % | 0.31 16.21 % | 0.27 -39.10 % | 0.44 5.96 % | 0.42 5.47 % | 0.39 478.39 % | -0.10 -134.87 % | 0.30 -25.85 % | 0.40 24.39 % | 0.32 20.23 % | 0.27 -30.79 % | 0.39 193.47 % | 0.13 -59.10 % | 0.32 -73.67 % | 1.23 329.16 % | 0.29 126.69 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -30.14 % | 0.35 7.29 % | 0.33 5.00 % | 0.31 25.22 % | 0.25 11.47 % | 0.22 35.83 % | 0.16 -55.28 % | 0.37 -13.95 % | 0.43 3.81 % | 0.41 104.89 % | 0.20 -40.60 % | 0.34 -18.15 % | 0.41 -1.86 % | 0.42 88.66 % | 0.22 -49.41 % | 0.44 106.18 % | 0.21 -29.31 % | 0.30 -9.73 % | 0.34 -27.34 % | 0.46 454.25 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.056 M 1.74 % | 94.416 M 0.14 % | 94.288 M 0.00 % | 94.291 M 2.94 % | 91.600 M 0.28 % | 91.348 M 0.00 % | 91.348 M -3.22 % | 94.389 M 0.24 % | 94.160 M 1.57 % | 92.701 M 1.78 % | 91.082 M -0.79 % | 91.805 M 10.09 % | 83.390 M 1.82 % | 81.901 M 23.87 % | 66.120 M -6.77 % | 70.918 M 12.48 % | 63.052 M -13.96 % | 73.283 M -4.90 % | 77.059 M 1.35 % | 76.030 M 150.22 % | 30.385 M 0.14 % | 30.344 M 2.25 % | 29.676 M 50.56 % | 19.710 M 7.47 % | 18.340 M 11.68 % | 16.422 M 0.00 % | 16.422 M 0.10 % | 16.405 M 9.60 % | 14.968 M 5.65 % | 14.168 M 10.22 % | 12.854 M -5.04 % | 13.536 M 23.76 % | 10.937 M 2.97 % | 10.622 M 1.77 % | 10.437 M 68.64 % | 6.189 M 60.13 % | 3.865 M 49.00 % | 2.594 M 0.04 % | 2.593 M 0.02 % | 2.592 M 2.91 % | 2.519 M 0.48 % | 2.507 M 215.05 % | 795.712 K 41.80 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.160 K 33.30 % | 420.985 K 47.90 % | 284.638 K 34.96 % | 210.899 K 53.76 % | 137.160 K 0.00 % | 137.160 K 0.00 % | 137.160 K 0.12 % | 137.000 K |
| Weighted average shs out | 92.437 M 0.34 % | 92.121 M 0.37 % | 91.778 M -0.29 % | 92.042 M 0.48 % | 91.600 M 0.28 % | 91.348 M 0.00 % | 91.348 M 0.00 % | 91.348 M 0.12 % | 91.243 M 0.18 % | 91.082 M 0.00 % | 91.082 M 0.05 % | 91.041 M 12.18 % | 81.155 M 5.75 % | 76.739 M 16.06 % | 66.120 M 2.72 % | 64.370 M 2.09 % | 63.052 M 1.66 % | 62.022 M 0.67 % | 61.612 M 4.37 % | 59.032 M 94.28 % | 30.385 M -11.91 % | 34.494 M 16.28 % | 29.665 M 50.51 % | 19.710 M 7.47 % | 18.340 M 11.68 % | 16.422 M 6.28 % | 15.451 M -5.82 % | 16.405 M 9.60 % | 14.968 M 5.65 % | 14.168 M 10.22 % | 12.854 M -5.04 % | 13.536 M 23.76 % | 10.937 M 2.97 % | 10.622 M 1.77 % | 10.437 M 68.64 % | 6.189 M 60.13 % | 3.865 M 49.00 % | 2.594 M 0.04 % | 2.593 M 0.02 % | 2.592 M 2.91 % | 2.519 M 0.48 % | 2.507 M 215.05 % | 795.713 K 41.80 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.170 K 0.00 % | 561.160 K 0.00 % | 561.160 K 0.00 % | 561.160 K 33.30 % | 420.985 K 47.90 % | 284.638 K 34.96 % | 210.899 K 53.76 % | 137.160 K 0.00 % | 137.160 K 0.00 % | 137.160 K 0.12 % | 137.000 K |
| EPS diluted | 0.02 -40.48 % | 0.03 -13.85 % | 0.04 207.09 % | 0.01 364.58 % | 0.00 -152.63 % | 0.00 96.70 % | -0.06 -268.91 % | 0.03 -11.66 % | 0.04 196.92 % | 0.01 154.62 % | -0.02 -800.00 % | 0.00 -84.75 % | 0.02 619.35 % | 0.00 113.36 % | -0.02 -216.00 % | 0.02 210.50 % | -0.02 -469.39 % | 0.00 -96.50 % | 0.14 1 300.00 % | 0.01 112.66 % | -0.08 18.13 % | -0.10 89.95 % | -0.96 -405.26 % | -0.19 17.39 % | -0.23 -91.67 % | -0.12 98.90 % | -10.95 -8 323.08 % | -0.13 -143.33 % | 0.30 314.29 % | -0.14 6.67 % | -0.15 -15.38 % | -0.13 13.33 % | -0.15 25.00 % | -0.20 -53.85 % | -0.13 59.38 % | -0.32 -5 614.29 % | -0.01 97.05 % | -0.19 9.52 % | -0.21 -303.07 % | -0.05 10.63 % | -0.06 -103.85 % | -0.03 76.17 % | -0.12 29.41 % | -0.17 22.73 % | -0.22 -83.33 % | -0.12 -136.69 % | -0.05 86.30 % | -0.37 93.10 % | -5.36 -1 961.54 % | -0.26 67.90 % | -0.81 74.45 % | -3.17 -534.00 % | -0.50 -233.33 % | -0.15 61.54 % | -0.39 -373.30 % | -0.08 31.33 % | -0.12 |
| Earnings per share | 0.02 -50.00 % | 0.03 -14.00 % | 0.04 207.69 % | 0.01 370.83 % | 0.00 -152.63 % | 0.00 96.70 % | -0.06 -263.64 % | 0.04 -11.56 % | 0.04 201.52 % | 0.01 155.46 % | -0.02 -780.00 % | 0.00 -84.72 % | 0.02 593.94 % | 0.00 114.22 % | -0.02 -216.00 % | 0.02 210.50 % | -0.02 -281.00 % | 0.01 -94.12 % | 0.17 1 600.00 % | 0.01 112.66 % | -0.08 18.13 % | -0.10 90.05 % | -0.97 -410.53 % | -0.19 17.39 % | -0.23 -91.67 % | -0.12 82.35 % | -0.68 -423.08 % | -0.13 -143.33 % | 0.30 314.29 % | -0.14 6.67 % | -0.15 -15.38 % | -0.13 13.33 % | -0.15 21.05 % | -0.19 -46.15 % | -0.13 59.38 % | -0.32 -5 614.29 % | -0.01 97.05 % | -0.19 9.52 % | -0.21 -303.07 % | -0.05 10.63 % | -0.06 -103.85 % | -0.03 76.17 % | -0.12 29.41 % | -0.17 22.73 % | -0.22 -83.33 % | -0.12 -136.69 % | -0.05 86.30 % | -0.37 93.10 % | -5.36 -1 961.54 % | -0.26 67.90 % | -0.81 74.45 % | -3.17 -534.00 % | -0.50 -233.33 % | -0.15 61.54 % | -0.39 -373.30 % | -0.08 31.33 % | -0.12 |
| Gross profit | 5.641 M -42.34 % | 9.783 M 20.01 % | 8.152 M 16.74 % | 6.983 M 23.70 % | 5.645 M 30.85 % | 4.314 M 35.40 % | 3.186 M -61.93 % | 8.369 M -14.72 % | 9.814 M 49.13 % | 6.581 M 146.48 % | 2.670 M -34.75 % | 4.092 M -44.14 % | 7.326 M 77.56 % | 4.126 M 74.61 % | 2.363 M -52.39 % | 4.963 M 177.42 % | 1.789 M -39.31 % | 2.948 M -15.43 % | 3.486 M -31.63 % | 5.099 M 2 563.29 % | -207.000 K -2 949.05 % | -6.789 K -252.60 % | 4.449 K 151.45 % | -8.648 K 4.97 % | -9.100 K -0.19 % | -9.083 K | 0.000 100.00 % | -5.353 K 37.28 % | -8.535 K -42.16 % | -6.004 K 98.26 % | -346.000 K -38 863.96 % | -888.000 0.00 % | -888.000 99.07 % | -95.415 K | 0.000 100.00 % | -14.122 K 90.19 % | -144.000 K -117.02 % | -66.353 K 77.58 % | -296.000 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 |
| Income tax expense | 572.616 K -71.01 % | 1.975 M 179.50 % | 706.619 K -64.28 % | 1.978 M -12.94 % | 2.272 M 160.17 % | 873.277 K -81.38 % | 4.690 M 104.80 % | 2.290 M 5.38 % | 2.173 M 7.31 % | 2.025 M 230.56 % | -1.551 M -233.25 % | 1.164 M -60.42 % | 2.941 M 211.05 % | 945.496 K -41.56 % | 1.618 M 66.07 % | 974.311 K 158.42 % | 377.031 K -62.82 % | 1.014 M 154.38 % | 398.614 K -71.95 % | 1.421 M | 0.000 -100.00 % | 928.040 K -64.40 % | 2.607 M 840.50 % | 277.194 K -32.39 % | 409.961 K 60.13 % | 256.017 K 116.55 % | -1.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.368 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 | 0.000 100.00 % | -94.375 K -1 424.56 % | 7.125 K -93.24 % | 105.451 K 427.07 % | 20.007 K -62.60 % | 53.501 K 373.21 % | 11.306 K | 0.000 |
| Cost of revenue | 17.370 M -4.01 % | 18.095 M 7.89 % | 16.772 M 8.66 % | 15.435 M -9.46 % | 17.048 M 13.52 % | 15.018 M -7.33 % | 16.206 M 12.45 % | 14.412 M 9.41 % | 13.173 M 39.86 % | 9.419 M -17.59 % | 11.429 M 42.60 % | 8.015 M -17.83 % | 9.754 M 71.73 % | 5.680 M -31.01 % | 8.233 M 30.79 % | 6.295 M -4.30 % | 6.578 M -3.22 % | 6.797 M -1.75 % | 6.918 M 16.11 % | 5.958 M 416.74 % | 1.153 M 16 883.36 % | 6.789 K 252.60 % | -4.449 K -151.45 % | 8.648 K -4.97 % | 9.100 K 0.19 % | 9.083 K | 0.000 -100.00 % | 5.353 K -37.28 % | 8.535 K 42.16 % | 6.004 K -98.27 % | 346.128 K 38 878.38 % | 888.000 0.00 % | 888.000 -99.07 % | 95.415 K | 0.000 -100.00 % | 14.122 K -90.22 % | 144.337 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 |
| General and administrative expenses | 1.829 M -21.55 % | 2.332 M 2.06 % | 2.285 M 32.85 % | 1.720 M 122.68 % | 772.421 K 24.55 % | 620.192 K -32.73 % | 921.941 K -45.29 % | 1.685 M -6.14 % | 1.795 M 218.82 % | 563.095 K -71.56 % | 1.980 M 76.16 % | 1.124 M -25.07 % | 1.500 M -8.42 % | 1.638 M 12.11 % | 1.461 M 14.68 % | 1.274 M 157.06 % | 495.596 K 45.92 % | 339.645 K -67.87 % | 1.057 M 21.08 % | 873.011 K 17.38 % | 743.727 K 17.69 % | 631.953 K 138.53 % | -1.640 M -364.25 % | 620.619 K -16.60 % | 744.129 K 11.77 % | 665.786 K -74.20 % | 2.581 M 796.60 % | 287.865 K -75.40 % | 1.170 M 55.61 % | 751.899 K 12.42 % | 668.803 K -40.56 % | 1.125 M -8.96 % | 1.236 M -31.30 % | 1.799 M 154.77 % | 706.129 K -0.95 % | 712.912 K 47.01 % | 484.933 K 29.93 % | 373.225 K 106.01 % | 181.171 K 113.47 % | 84.868 K -38.57 % | 138.154 K 102.20 % | 68.325 K -20.17 % | 85.592 K 22.76 % | 69.723 K -32.35 % | 103.058 K 97.69 % | 52.132 K -19.27 % | 64.573 K -31.83 % | 94.718 K -30.15 % | 135.602 K -7.45 % | 146.520 K -61.16 % | 377.272 K -57.82 % | 894.505 K | 0.000 | 0.000 -100.00 % | 53.501 K 373.21 % | 11.306 K -32.60 % | 16.775 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M 9.36 % | 981.128 K 6.77 % | 918.900 K | 0.000 | 0.000 -100.00 % | 1.102 M 239.35 % | -791.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.297 K 8.24 % | 768.918 K | 0.000 -100.00 % | 1.265 M 154.07 % | 497.766 K | 0.000 | 0.000 -100.00 % | 491.383 K -44.53 % | 885.833 K | 0.000 | 0.000 -100.00 % | 655.254 K | 0.000 -100.00 % | 727.204 K 292.93 % | 185.070 K -23.81 % | 242.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 175.744 K 31.15 % | 134.000 K 40.82 % | 95.156 K -26.36 % | 129.215 K 5.80 % | 122.129 K 53.64 % | 79.492 K 59.25 % | 49.917 K 69.90 % | 29.380 K | 0.000 100.00 % | -23.200 K -109.56 % | 242.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M 1 246.75 % | 75.515 K -83.61 % | 460.817 K -74.96 % | 1.840 M -24.25 % | 2.429 M -17.97 % | 2.961 M 303.51 % | -1.455 M -127.70 % | -639.000 K -1 480.88 % | 46.275 K | 0.000 100.00 % | -1.639 M -142.81 % | -675.000 K | 0.000 -100.00 % | 146.626 K | 0.000 100.00 % | -1.485 M | 0.000 -100.00 % | 6.999 K -42.49 % | 12.169 K -41.55 % | 20.819 K 9.91 % | 18.942 K -44.56 % | 34.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.005 M -18.69 % | 2.466 M 3.61 % | 2.380 M 28.72 % | 1.849 M -6.05 % | 1.968 M 17.07 % | 1.681 M -11.11 % | 1.891 M 10.26 % | 1.715 M -5.14 % | 1.808 M 6.92 % | 1.691 M -14.60 % | 1.980 M 76.16 % | 1.124 M -25.07 % | 1.500 M -8.42 % | 1.638 M -30.68 % | 2.363 M 108.19 % | 1.135 M -36.56 % | 1.789 M -39.31 % | 2.948 M 92.55 % | 1.531 M -69.97 % | 5.099 M 2 493.90 % | -213.000 K -133.71 % | 631.953 K 139.92 % | -1.583 M -242.36 % | 1.112 M -31.78 % | 1.630 M 482.09 % | 280.026 K -88.45 % | 2.424 M 84.62 % | 1.313 M 11.46 % | 1.178 M -23.90 % | 1.548 M 29.97 % | 1.191 M -14.99 % | 1.401 M 12.26 % | 1.248 M -31.43 % | 1.820 M 151.01 % | 725.071 K -2.95 % | 747.077 K 148.39 % | 300.771 K -1.39 % | 304.997 K 68.35 % | 181.171 K 113.47 % | 84.868 K -38.57 % | 138.154 K 102.20 % | 68.325 K -20.17 % | 85.592 K 22.76 % | 69.723 K -32.35 % | 103.058 K 97.69 % | 52.132 K -56.53 % | 119.919 K 26.61 % | 94.718 K -30.15 % | 135.602 K -7.45 % | 146.520 K -66.27 % | 434.361 K -51.44 % | 894.505 K 738.56 % | 106.672 K 433.17 % | 20.007 K -62.60 % | 53.501 K 373.21 % | 11.306 K -32.60 % | 16.775 K |
| Cost and expenses | 19.375 M -5.77 % | 20.562 M 7.36 % | 19.152 M 10.81 % | 17.284 M -9.11 % | 19.016 M 13.88 % | 16.698 M -7.73 % | 18.097 M 12.22 % | 16.127 M 7.65 % | 14.981 M 34.84 % | 11.110 M -11.95 % | 12.618 M 38.05 % | 9.140 M -18.78 % | 11.253 M 53.77 % | 7.318 M -24.51 % | 9.694 M 28.08 % | 7.569 M -5.03 % | 7.970 M 0.05 % | 7.966 M -5.72 % | 8.449 M 2.44 % | 8.248 M 171.49 % | 3.038 M 565.37 % | 456.588 K 128.77 % | -1.587 M -241.57 % | 1.121 M -37.79 % | 1.802 M 484.08 % | 308.521 K -87.44 % | 2.456 M 87.05 % | 1.313 M 11.46 % | 1.178 M -23.90 % | 1.548 M 0.72 % | 1.537 M 9.71 % | 1.401 M 12.26 % | 1.248 M -31.43 % | 1.820 M 151.01 % | 725.071 K -2.95 % | 747.077 K 54.06 % | 484.933 K 29.93 % | 373.225 K 106.01 % | 181.171 K 113.47 % | 84.868 K -38.57 % | 138.154 K 102.20 % | 68.325 K -20.17 % | 85.592 K 22.76 % | 69.723 K -32.35 % | 103.058 K 97.69 % | 52.132 K -56.53 % | 119.919 K 26.61 % | 94.718 K -30.15 % | 135.602 K -7.45 % | 146.520 K -66.27 % | 434.361 K -51.44 % | 894.505 K 738.56 % | 106.672 K 433.17 % | 20.007 K -62.60 % | 53.501 K 373.21 % | 11.306 K -32.60 % | 16.775 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.829 M -21.55 % | 2.332 M 2.06 % | 2.285 M 32.85 % | 1.720 M -6.78 % | 1.845 M 15.22 % | 1.601 M -13.01 % | 1.841 M 9.25 % | 1.685 M -6.14 % | 1.795 M 7.80 % | 1.665 M 40.06 % | 1.189 M 5.78 % | 1.124 M -25.07 % | 1.500 M -8.42 % | 1.638 M 12.11 % | 1.461 M 14.68 % | 1.274 M -4.06 % | 1.328 M 19.79 % | 1.109 M 4.88 % | 1.057 M -50.55 % | 2.138 M 72.19 % | 1.241 M 96.45 % | 631.953 K 138.53 % | -1.640 M -247.48 % | 1.112 M -31.78 % | 1.630 M 144.82 % | 665.786 K -74.20 % | 2.581 M 173.67 % | 943.119 K -19.39 % | 1.170 M -20.90 % | 1.479 M 31.94 % | 1.121 M -18.06 % | 1.368 M 10.69 % | 1.236 M -31.30 % | 1.799 M 154.77 % | 706.129 K -0.95 % | 712.912 K 47.01 % | 484.933 K 29.93 % | 373.225 K 106.01 % | 181.171 K 113.47 % | 84.868 K -38.57 % | 138.154 K 102.20 % | 68.325 K -20.17 % | 85.592 K 22.76 % | 69.723 K -32.35 % | 103.058 K 97.69 % | 52.132 K -19.27 % | 64.573 K -31.83 % | 94.718 K -30.15 % | 135.602 K -7.45 % | 146.520 K -61.16 % | 377.272 K -57.82 % | 894.505 K 997.48 % | 81.505 K 307.38 % | 20.007 K -62.60 % | 53.501 K 373.21 % | 11.306 K -32.60 % | 16.775 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 320.305 K 1 145.31 % | 25.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.646 M -5.80 % | 1.747 M 20.82 % | 1.446 M -25.54 % | 1.942 M 2.91 % | 1.887 M 11.92 % | 1.686 M -3.10 % | 1.740 M 9.29 % | 1.592 M -1.00 % | 1.608 M 4.35 % | 1.541 M 45.51 % | 1.059 M -17.33 % | 1.281 M -5.11 % | 1.350 M 7.14 % | 1.260 M -0.94 % | 1.272 M -8.75 % | 1.394 M 7.15 % | 1.301 M -1.51 % | 1.321 M 3.61 % | 1.275 M 108.71 % | 610.885 K 1.29 % | 603.111 K 4.91 % | 574.891 K 5.12 % | 546.909 K 7.30 % | 509.679 K -21.90 % | 652.573 K 69.21 % | 385.663 K -46.53 % | 721.290 K -9.46 % | 796.645 K 28.21 % | 621.374 K -11.62 % | 703.050 K | 0.000 -100.00 % | 424.738 K -6.38 % | 453.667 K 13.53 % | 399.589 K 8.53 % | 368.198 K 149.82 % | 147.384 K 56.45 % | 94.205 K -19.86 % | 117.545 K 64.48 % | 71.464 K 42.33 % | 50.210 K 472.00 % | 8.778 K 164.48 % | 3.319 K -69.01 % | 10.710 K -58.60 % | 25.869 K 37.03 % | 18.879 K 4.81 % | 18.013 K | 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 | 5.252 M -5.50 % | 5.557 M 18.46 % | 4.691 M 17.51 % | 3.992 M 4.39 % | 3.824 M 5.05 % | 3.640 M -9.81 % | 4.036 M 37.42 % | 2.937 M 37.11 % | 2.142 M 39.27 % | 1.538 M 20.82 % | 1.273 M 48.51 % | 857.210 K -14.62 % | 1.004 M 39.89 % | 717.686 K -52.19 % | 1.501 M 170.39 % | 555.131 K -2.79 % | 571.037 K 21.92 % | 468.385 K -4.31 % | 489.482 K -2.23 % | 500.668 K 193.52 % | 170.574 K 2 412.51 % | 6.789 K 252.60 % | -4.449 K -151.45 % | 8.648 K -4.97 % | 9.100 K 0.19 % | 9.083 K -23.72 % | 11.907 K 122.44 % | 5.353 K -37.28 % | 8.535 K 42.16 % | 6.004 K 58.92 % | 3.778 K -46.02 % | 6.999 K -42.49 % | 12.169 K -41.55 % | 20.819 K 9.91 % | 18.942 K -44.56 % | 34.165 K -92.32 % | 445.108 K 19.86 % | 371.350 K 225.46 % | -296.000 K -460.11 % | 82.197 K -34.92 % | 126.309 K 110.97 % | 59.871 K -91.66 % | 718.085 K 0.00 % | 718.085 K 0.00 % | 718.085 K 0.00 % | 718.085 K 124.21 % | -2.966 M -2 676.42 % | 115.121 K -95.99 % | 2.870 M 2 561.37 % | 107.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 3.636 M -50.31 % | 7.317 M 26.77 % | 5.772 M 12.43 % | 5.134 M 39.59 % | 3.678 M 39.69 % | 2.633 M 103.16 % | 1.296 M -80.58 % | 6.672 M -16.54 % | 7.994 M 64.25 % | 4.867 M 612.58 % | 683.010 K -76.88 % | 2.954 M -54.35 % | 6.471 M 159.98 % | 2.489 M 176.07 % | 901.572 K -75.56 % | 3.689 M 829.87 % | 396.724 K -77.70 % | 1.779 M -11.09 % | 2.001 M -28.74 % | 2.808 M 293.92 % | -1.448 M -209.40 % | -468.000 K 39.46 % | -773.000 K 64.98 % | -2.207 M -22.48 % | -1.802 M -401.95 % | -359.000 K 68.23 % | -1.130 M -2.26 % | -1.105 M 6.20 % | -1.178 M 23.90 % | -1.548 M -24.44 % | -1.244 M 11.21 % | -1.401 M -12.26 % | -1.248 M 31.43 % | -1.820 M -151.03 % | -725.000 K 2.95 % | -747.000 K -54.02 % | -485.000 K -30.03 % | -373.000 K -106.08 % | -181.000 K -113.27 % | -84.868 K 38.50 % | -138.000 K -101.98 % | -68.325 K 20.17 % | -85.592 K -22.76 % | -69.723 K 32.31 % | -103.000 K -97.58 % | -52.132 K 56.56 % | -120.000 K -26.69 % | -94.718 K 30.35 % | -136.000 K 7.48 % | -147.000 K 66.13 % | -434.000 K 51.51 % | -895.000 K -736.45 % | -107.000 K -434.81 % | -20.007 K 62.60 % | -53.501 K -373.21 % | -11.306 K 32.60 % | -16.775 K |
| Operating income ratio | 0.16 -39.80 % | 0.26 13.33 % | 0.23 1.12 % | 0.23 41.30 % | 0.16 19.00 % | 0.14 103.79 % | 0.07 -77.18 % | 0.29 -15.78 % | 0.35 14.33 % | 0.30 492.34 % | 0.05 -78.95 % | 0.24 -33.10 % | 0.36 43.70 % | 0.25 198.28 % | 0.09 -74.03 % | 0.33 591.08 % | 0.05 -74.02 % | 0.18 -5.10 % | 0.19 -24.27 % | 0.25 127.89 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.470 M 32.33 % | -2.172 M -52.31 % | -1.426 M 27.06 % | -1.955 M -5.73 % | -1.849 M 4.25 % | -1.931 M -3.43 % | -1.867 M -62.91 % | -1.146 M 47.86 % | -2.198 M -32.25 % | -1.662 M 62.23 % | -4.400 M -195.70 % | -1.488 M 12.16 % | -1.694 M -31.32 % | -1.290 M -6.00 % | -1.217 M 24.55 % | -1.613 M -39.17 % | -1.159 M 10.22 % | -1.291 M -114.20 % | 9.094 M 1 364.81 % | -719.000 K 30.60 % | -1.036 M 46.35 % | -1.931 M 93.02 % | -27.661 M -1 182.38 % | -2.157 M 11.63 % | -2.441 M -94.50 % | -1.255 M 87.81 % | -10.296 M -710.07 % | -1.271 M -118.69 % | 6.799 M 1 134.86 % | -657.000 K 46.06 % | -1.218 M -186.59 % | -425.000 K 7.61 % | -460.000 K -24.66 % | -369.000 K 42.88 % | -646.000 K 53.22 % | -1.381 M -398.06 % | 463.335 K 492.66 % | -118.000 K 67.93 % | -368.000 K -632.92 % | -50.210 K -472.00 % | -8.778 K -164.48 % | -3.319 K 69.01 % | -10.710 K 58.60 % | -25.869 K -37.03 % | -18.879 K -4.81 % | -18.013 K -119.69 % | 91.489 K 179.47 % | -115.122 K 95.99 % | -2.870 M -6 377 877.78 % | 45.000 | 0.000 100.00 % | -7.125 K -106.68 % | 106.672 K 433.17 % | 20.007 K -62.60 % | 53.501 K 373.21 % | 11.306 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
| 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.435 M 12.12 % | 25.362 M -6.32 % | 27.074 M -12.19 % | 30.833 M -2.74 % | 31.701 M -1.74 % | 32.261 M 9.30 % | 29.516 M 5.86 % | 27.881 M -6.15 % | 29.708 M 2.76 % | 28.911 M 2.30 % | 28.262 M 30.32 % | 21.687 M 25.50 % | 17.281 M -10.78 % | 19.370 M 2.55 % | 18.888 M 8.79 % | 17.361 M 9.27 % | 15.888 M 9.51 % | 14.508 M 9.49 % | 13.251 M 271.57 % | 3.566 M -68.54 % | 11.337 M -40.52 % | 19.061 M 106.34 % | 9.238 M -32.84 % | 13.755 M 1.38 % | 13.568 M 84.20 % | 7.366 M 6.62 % | 6.908 M -29.66 % | 9.822 M -43.26 % | 17.310 M -32.07 % | 25.484 M 9.88 % | 23.194 M 23.44 % | 18.789 M 65.10 % | 11.381 M -12.28 % | 12.973 M 9.58 % | 11.839 M 23.25 % | 9.606 M 257.85 % | 2.684 M 872.34 % | 276.077 K -85.88 % | 1.955 M 84.28 % | 1.061 M 452.64 % | 191.987 K 133.72 % | 82.143 K 112.66 % | 38.627 K -95.86 % | 933.398 K 15.58 % | 807.557 K 29.71 % | 622.567 K 32.97 % | 468.207 K 67.13 % | 280.150 K 750.83 % | -43.045 K -653.70 % | 7.774 K 165.34 % | -11.898 K 95.74 % | -279.499 K -148.13 % | -112.644 K 53.64 % | -242.957 K 24.38 % | -321.271 K 8.36 % | -350.587 K 10.92 % | -393.574 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.123 K -82.48 % | 40.650 K 470.69 % | 7.123 K 0.00 % | 7.123 K -86.55 % | 52.960 K -2.17 % | 54.132 K 0.19 % | 54.032 K 658.56 % | 7.123 K 0.00 % | 7.123 K -77.52 % | 31.682 K -0.82 % | 31.944 K 0.14 % | 31.898 K 347.82 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.01 % | 7.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 M -41.92 % | 5.825 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 |
| Total debt | 32.253 M -1.94 % | 32.892 M -5.79 % | 34.914 M 3.17 % | 33.842 M 4.07 % | 32.520 M -2.00 % | 33.184 M 6.03 % | 31.297 M 1.24 % | 30.913 M 2.16 % | 30.261 M 2.26 % | 29.592 M 2.78 % | 28.791 M 15.26 % | 24.979 M 22.02 % | 20.471 M 4.56 % | 19.579 M 2.30 % | 19.140 M 5.65 % | 18.117 M 5.11 % | 17.236 M 5.25 % | 16.376 M 4.50 % | 15.670 M 87.88 % | 8.340 M -34.05 % | 12.646 M -33.78 % | 19.098 M 105.73 % | 9.283 M -33.93 % | 14.050 M 3.44 % | 13.583 M 77.03 % | 7.672 M 5.13 % | 7.298 M -40.25 % | 12.213 M -30.33 % | 17.531 M -33.26 % | 26.269 M 12.75 % | 23.298 M 20.30 % | 19.367 M 48.76 % | 13.019 M -1.47 % | 13.213 M 3.76 % | 12.734 M 22.79 % | 10.371 M 264.22 % | 2.847 M 915.51 % | 280.382 K -85.83 % | 1.978 M 67.16 % | 1.183 M 387.53 % | 242.729 K 140.79 % | 100.806 K -17.22 % | 121.780 K -87.18 % | 950.048 K 13.53 % | 836.842 K 31.80 % | 634.930 K 34.27 % | 472.859 K 54.21 % | 306.641 K | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.187 M -194.41 % | 1.257 M 196.35 % | -1.305 M 26.10 % | -1.766 M -128.87 % | 6.115 M -36.97 % | 9.702 M 14.15 % | 8.499 M 571.06 % | 1.267 M 198.69 % | 424.035 K 112.33 % | -3.438 M -17 505.59 % | 19.754 K 100.49 % | -4.006 M -3.52 % | -3.870 M -71.40 % | -2.258 M 33.33 % | -3.387 M -30.25 % | -2.600 M 4.69 % | -2.728 M 5.30 % | -2.881 M -56.10 % | -1.845 M 15.73 % | -2.190 M -64.30 % | -1.333 M 3.29 % | -1.378 M -45.46 % | -947.487 K -131.48 % | -409.319 K 58.35 % | -982.764 K -1 109.89 % | 97.314 K -88.35 % | 835.486 K 266.30 % | -502.411 K -139.98 % | -209.359 K -110.39 % | 2.014 M -11.38 % | 2.273 M 88.40 % | 1.206 M -25.45 % | 1.618 M -18.87 % | 1.994 M 47.87 % | 1.349 M 94.25 % | 694.284 K -20.25 % | 870.621 K 213.86 % | 277.393 K -0.10 % | 277.672 K -91.48 % | 3.259 M -3.14 % | 3.365 M 0.47 % | 3.349 M -2.43 % | 3.433 M 1.20 % | 3.392 M 1.18 % | 3.352 M 0.05 % | 3.351 M 1.16 % | 3.312 M 1 422.74 % | 217.518 K -93.63 % | 3.413 M 0.62 % | 3.392 M 0.38 % | 3.380 M 9 137.72 % | 36.584 K 5.67 % | 34.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.011 M 3.28 % | -48.605 M 6.12 % | -51.775 M 6.57 % | -55.414 M 2.12 % | -56.615 M -0.79 % | -56.172 M -0.30 % | -56.002 M -10.37 % | -50.741 M 5.96 % | -53.959 M 6.31 % | -57.594 M 2.05 % | -58.799 M -3.83 % | -56.632 M 0.56 % | -56.948 M 3.16 % | -58.804 M 0.43 % | -59.056 M -2.67 % | -57.518 M 1.88 % | -58.620 M -1.98 % | -57.481 M 0.62 % | -57.839 M 15.46 % | -68.418 M 1.22 % | -69.260 M -2.63 % | -67.485 M -4.54 % | -64.557 M -79.72 % | -35.921 M -11.31 % | -32.272 M -12.00 % | -28.815 M -7.14 % | -26.894 M -64.26 % | -16.373 M -15.03 % | -14.234 M 25.43 % | -19.088 M -13.95 % | -16.750 M -17.38 % | -14.270 M -12.20 % | -12.718 M -14.75 % | -11.083 M -22.98 % | -9.012 M 2.64 % | -9.257 M -26.80 % | -7.301 M -0.30 % | -7.279 M -7.23 % | -6.789 M -8.80 % | -6.239 M -2.07 % | -6.113 M -2.46 % | -5.966 M -1.22 % | -5.895 M -1.66 % | -5.798 M -1.68 % | -5.703 M -2.18 % | -5.581 M -1.27 % | -5.511 M -0.52 % | -5.482 M -3.96 % | -5.273 M -132.67 % | -2.266 M -6.91 % | -2.120 M -0.12 % | -2.117 M -634.49 % | -288.286 K -57.68 % | -182.835 K -12.29 % | -162.827 K -43.68 % | -113.328 K -84.61 % | -61.388 K |
| Common stock | 55.276 M 0.98 % | 54.742 M 0.03 % | 54.723 M 0.00 % | 54.723 M 0.12 % | 54.656 M 0.31 % | 54.485 M 0.00 % | 54.485 M 0.00 % | 54.485 M 0.00 % | 54.485 M 0.21 % | 54.373 M 0.00 % | 54.373 M 0.00 % | 54.373 M 0.44 % | 54.136 M 5.84 % | 51.146 M 6.30 % | 48.114 M 0.41 % | 47.919 M 0.75 % | 47.562 M 0.50 % | 47.325 M 0.78 % | 46.961 M 0.88 % | 46.553 M 10.62 % | 42.085 M -0.32 % | 42.220 M 0.12 % | 42.169 M 8.19 % | 38.975 M 24.03 % | 31.425 M 20.28 % | 26.126 M -0.01 % | 26.129 M 0.35 % | 26.037 M 0.58 % | 25.887 M 14.60 % | 22.590 M 7.40 % | 21.033 M 2.82 % | 20.455 M 36.48 % | 14.987 M 1.96 % | 14.699 M | 0.000 -100.00 % | 8.119 M 54.92 % | 5.241 M 88.98 % | 2.773 M 0.05 % | 2.772 M 0.00 % | 2.772 M 0.00 % | 2.772 M 2.37 % | 2.708 M 0.00 % | 2.708 M 82.83 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M | 0.000 -100.00 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 21.735 M -2.33 % | 22.252 M 39.41 % | 15.962 M 41.55 % | 11.277 M -0.45 % | 11.328 M -25.41 % | 15.186 M 7.30 % | 14.154 M -24.83 % | 18.828 M 27.52 % | 14.765 M 108.96 % | 7.066 M 155.49 % | 2.766 M -60.50 % | 7.002 M 6.39 % | 6.581 M 95.79 % | 3.361 M 321.33 % | -1.519 M -352.96 % | 600.351 K 160.15 % | -998.025 K -136.78 % | -421.504 K -468.07 % | -74.199 K -139.09 % | 189.831 K 101.34 % | -14.145 M -7.87 % | -13.113 M -42.38 % | -9.210 M -153.76 % | 17.132 M 34.40 % | 12.747 M -26.08 % | 17.243 M 15.31 % | 14.953 M 7.64 % | 13.892 M -13.45 % | 16.051 M 132.67 % | 6.899 M -11.19 % | 7.768 M -10.33 % | 8.663 M -17.00 % | 10.436 M 46.75 % | 7.112 M -15.23 % | 8.389 M 87.09 % | 4.484 M 129.18 % | 1.956 M 280.70 % | -1.083 M -82.55 % | -593.092 K -184.11 % | -208.758 K -996.30 % | 23.291 K -74.27 % | 90.504 K -63.14 % | 245.522 K 126.53 % | -925.531 K -6.44 % | -869.563 K -16.05 % | -749.271 K -4.44 % | -717.432 K -27.51 % | -562.639 K -48.39 % | -379.166 K -114.55 % | 2.607 M -4.88 % | 2.741 M 14.74 % | 2.388 M 1 428.71 % | 156.234 K -40.30 % | 261.685 K -7.10 % | 281.693 K -14.95 % | 331.192 K -14.30 % | 386.459 K |
| Other non current liabilities | 3.630 M -9.61 % | 4.016 M -1.61 % | 4.082 M 0.71 % | 4.053 M -0.48 % | 4.072 M 3.06 % | 3.952 M -3.68 % | 4.103 M 2.05 % | 4.020 M -6.93 % | 4.319 M 3.20 % | 4.185 M -3.89 % | 4.355 M 2 010.19 % | 206.367 K -31.14 % | 299.698 K -31.54 % | 437.774 K -44.19 % | 784.468 K -18.57 % | 963.412 K 9.06 % | 883.390 K 0.01 % | 883.302 K 6.84 % | 826.738 K -60.31 % | 2.083 M -3.47 % | 2.158 M | 0.000 | 0.000 -100.00 % | 18.278 M 4.95 % | 17.416 M 7.82 % | 16.153 M -0.22 % | 16.189 M 299.50 % | 4.052 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 |
| Long term debt | 30.102 M -1.69 % | 30.620 M -4.40 % | 32.028 M 3.50 % | 30.946 M 37.09 % | 22.573 M -5.42 % | 23.868 M -5.79 % | 25.335 M -11.07 % | 28.490 M 1.49 % | 28.072 M 2.62 % | 27.354 M 2.82 % | 26.604 M 13.47 % | 23.446 M 14.53 % | 20.471 M 6.20 % | 19.276 M 2.89 % | 18.735 M 4.61 % | 17.910 M 4.61 % | 17.122 M 4.56 % | 16.376 M 4.50 % | 15.670 M 89.00 % | 8.291 M -21.60 % | 10.576 M 7.40 % | 9.847 M 6.08 % | 9.283 M -33.93 % | 14.050 M 3.44 % | 13.583 M 77.03 % | 7.672 M 5.13 % | 7.298 M -32.78 % | 10.857 M 14.92 % | 9.447 M 4.48 % | 9.042 M -6.06 % | 9.626 M -23.07 % | 12.512 M 74.93 % | 7.152 M -0.64 % | 7.199 M 6.42 % | 6.765 M -3.97 % | 7.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.177 K 26.08 % | 472.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.259 M -2.70 % | 42.402 M -4.14 % | 44.235 M -4.48 % | 46.312 M 21.77 % | 38.031 M 6.21 % | 35.808 M -4.76 % | 37.598 M 1.39 % | 37.084 M -0.07 % | 37.110 M 1.53 % | 36.550 M 1.43 % | 36.033 M 32.74 % | 27.145 M 12.98 % | 24.026 M 3.33 % | 23.252 M 3.05 % | 22.563 M 2.70 % | 21.971 M 3.09 % | 21.313 M 0.35 % | 21.238 M 2.05 % | 20.811 M 40.54 % | 14.808 M 12.83 % | 13.124 M 33.28 % | 9.847 M 6.08 % | 9.283 M -74.41 % | 36.271 M 3.95 % | 34.891 M 25.58 % | 27.785 M 1.24 % | 27.445 M 25.04 % | 21.948 M 73.51 % | 12.650 M -0.94 % | 12.769 M -0.62 % | 12.849 M -19.82 % | 16.024 M 50.56 % | 10.643 M -0.29 % | 10.674 M 3.83 % | 10.280 M 45.95 % | 7.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.177 K 26.08 % | 472.859 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.567 M -13.42 % | 4.120 M -7.97 % | 4.476 M 31.59 % | 3.402 M 11.14 % | 3.061 M -35.22 % | 4.725 M -15.21 % | 5.573 M 11.58 % | 4.994 M 23.21 % | 4.054 M 75.43 % | 2.311 M -20.57 % | 2.909 M 27.24 % | 2.286 M 10.78 % | 2.064 M -23.22 % | 2.688 M -4.24 % | 2.807 M 14.36 % | 2.454 M -7.81 % | 2.662 M 22.12 % | 2.180 M -38.32 % | 3.534 M 15 099.94 % | 23.252 K -99.83 % | 13.969 M | 0.000 -100.00 % | 27.989 M 369.04 % | 5.967 M 5.35 % | 5.664 M 0.18 % | 5.654 M 7.95 % | 5.238 M 1 970.86 % | 252.946 K -52.16 % | 528.744 K 26.35 % | 418.486 K 123.54 % | 187.210 K 65.79 % | 112.918 K 0.11 % | 112.791 K -58.10 % | 269.199 K 129.38 % | 117.360 K 420.01 % | 22.569 K -27.34 % | 31.061 K -98.95 % | 2.953 M 5 040.29 % | 57.450 K 29.01 % | 44.530 K -61.38 % | 115.293 K 6.81 % | 107.946 K -18.14 % | 131.860 K -36.71 % | 208.329 K 13.08 % | 184.233 K -8.82 % | 202.058 K -26.04 % | 273.187 K 72.88 % | 158.025 K -53.02 % | 336.337 K 234.69 % | 100.492 K 381.95 % | 20.851 K 441.58 % | 3.850 K -94.10 % | 65.292 K 288.97 % | 16.786 K -64.77 % | 47.642 K 135.11 % | 20.264 K 64.04 % | 12.353 K |
| Deferred revenue | 1.520 M 0.73 % | 1.509 M 10.14 % | 1.370 M -5.60 % | 1.451 M -2.74 % | 1.492 M 493.29 % | 251.541 K 10.09 % | 228.488 K -45.72 % | 420.963 K 42.70 % | 295.003 K 164.57 % | 111.504 K 1 075.21 % | 9.488 K -98.91 % | 871.583 K -36.45 % | 1.371 M -32.42 % | 2.029 M -14.52 % | 2.374 M 24.16 % | 1.912 M -18.31 % | 2.341 M -10.97 % | 2.629 M -2.69 % | 2.702 M 51.60 % | 1.782 M | 0.000 100.00 % | -2.756 M 53.00 % | -5.865 M | 0.000 | 0.000 100.00 % | -39.390 K 0.00 % | -39.390 K 84.13 % | -248.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.780 K 87.18 % | -950.048 K -13.53 % | -836.842 K -2 059.43 % | -38.753 K | 0.000 100.00 % | -306.641 K | 0.000 100.00 % | -15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.150 M -5.36 % | 2.272 M -21.26 % | 2.886 M -0.38 % | 2.897 M -70.88 % | 9.948 M 6.78 % | 9.316 M 56.25 % | 5.962 M 146.05 % | 2.423 M 10.69 % | 2.189 M -2.17 % | 2.238 M 2.29 % | 2.188 M 70.33 % | 1.284 M | 0.000 | 0.000 -100.00 % | 404.507 K 95.82 % | 206.574 K 80.70 % | 114.321 K | 0.000 | 0.000 -100.00 % | 49.114 K -97.63 % | 2.071 M -77.62 % | 9.251 M 57.74 % | 5.865 M | 0.000 | 0.000 -100.00 % | 39.390 K 0.00 % | 39.390 K -97.10 % | 1.357 M -83.43 % | 8.189 M -52.51 % | 17.244 M 26.12 % | 13.672 M 99.44 % | 6.855 M 16.85 % | 5.867 M -2.45 % | 6.014 M 0.75 % | 5.969 M 77.31 % | 3.367 M 16.60 % | 2.887 M 455.36 % | 519.914 K -76.49 % | 2.212 M 68.42 % | 1.313 M 255.06 % | 369.832 K 64.14 % | 225.321 K 85.02 % | 121.780 K -87.18 % | 950.048 K 13.53 % | 836.842 K 2 059.43 % | 38.753 K | 0.000 -100.00 % | 306.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.823 M -13.59 % | 20.627 M 8.28 % | 19.049 M 5.92 % | 17.984 M -22.11 % | 23.089 M -13.36 % | 26.650 M 19.25 % | 22.348 M 2.62 % | 21.777 M 16.38 % | 18.711 M 56.95 % | 11.922 M -6.23 % | 12.714 M -22.05 % | 16.312 M 5.56 % | 15.453 M 17.49 % | 13.152 M -2.47 % | 13.485 M 14.45 % | 11.783 M 9.63 % | 10.747 M 9.68 % | 9.799 M -15.94 % | 11.657 M 3.44 % | 11.270 M -52.37 % | 23.659 M 96.10 % | 12.065 M -67.17 % | 36.748 M 268.77 % | 9.965 M 8.36 % | 9.196 M 20.09 % | 7.657 M 8.57 % | 7.053 M 131.78 % | 3.043 M -71.64 % | 10.728 M -44.99 % | 19.504 M 23.85 % | 15.748 M 81.81 % | 8.662 M 15.32 % | 7.511 M -14.93 % | 8.829 M 20.18 % | 7.347 M 37.05 % | 5.361 M 72.56 % | 3.107 M -15.95 % | 3.696 M 49.60 % | 2.471 M 58.56 % | 1.558 M 139.77 % | 649.874 K 39.46 % | 466.009 K 19.05 % | 391.446 K -70.68 % | 1.335 M 15.87 % | 1.152 M 244.74 % | 334.265 K -9.74 % | 370.342 K -42.63 % | 645.538 K 29.85 % | 497.142 K 118.13 % | 227.913 K 84.59 % | 123.468 K 132.13 % | 53.189 K -18.54 % | 65.292 K 288.97 % | 16.786 K -64.77 % | 47.642 K 135.11 % | 20.264 K 64.04 % | 12.353 K |
| Total liabilities | 59.082 M -6.26 % | 63.029 M -0.40 % | 63.285 M -1.57 % | 64.296 M 5.20 % | 61.121 M -2.14 % | 62.458 M 4.19 % | 59.946 M 1.84 % | 58.860 M 5.45 % | 55.821 M 15.16 % | 48.472 M -0.56 % | 48.748 M 12.18 % | 43.457 M 10.08 % | 39.479 M 8.45 % | 36.404 M 0.99 % | 36.048 M 6.80 % | 33.753 M 5.28 % | 32.060 M 3.30 % | 31.037 M -4.41 % | 32.468 M 24.51 % | 26.077 M -29.10 % | 36.783 M 67.87 % | 21.912 M -52.40 % | 46.031 M -0.44 % | 46.236 M 4.87 % | 44.087 M 24.39 % | 35.442 M 2.74 % | 34.498 M 38.04 % | 24.991 M 6.90 % | 23.378 M -27.56 % | 32.273 M 12.86 % | 28.596 M 15.84 % | 24.686 M 35.98 % | 18.154 M -6.92 % | 19.504 M 10.65 % | 17.627 M 42.10 % | 12.405 M 299.30 % | 3.107 M -15.95 % | 3.696 M 49.60 % | 2.471 M 58.56 % | 1.558 M 139.77 % | 649.874 K 39.46 % | 466.009 K 19.05 % | 391.446 K -70.68 % | 1.335 M 15.87 % | 1.152 M 23.85 % | 930.442 K 10.35 % | 843.201 K 30.62 % | 645.538 K 29.85 % | 497.142 K 118.13 % | 227.913 K 84.59 % | 123.468 K -74.54 % | 485.032 K 642.87 % | 65.292 K 288.97 % | 16.786 K -64.77 % | 47.642 K 135.11 % | 20.264 K 64.04 % | 12.353 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.283 M | 0.000 -100.00 % | 9.530 M 4.47 % | 9.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 3.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.872 M 233.14 % | 3.564 M 158.08 % | 1.381 M 82.51 % | 756.582 K 51.93 % | 497.987 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.650 K | 0.000 | 0.000 -100.00 % | 52.960 K -2.17 % | 54.132 K 0.19 % | 54.032 K | 0.000 | 0.000 -100.00 % | 31.682 K -0.82 % | 31.944 K 0.14 % | 31.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 1.953 M 0.00 % | 1.953 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 |
| 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 -100.00 % | 1.953 M 0.00 % | 1.953 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 |
| Property plant equipment net | 47.451 M -1.14 % | 47.996 M 2.27 % | 46.931 M 24.96 % | 37.556 M -22.08 % | 48.201 M 12.91 % | 42.689 M 0.86 % | 42.323 M -14.81 % | 49.679 M 6.44 % | 46.673 M 15.85 % | 40.288 M 17.77 % | 34.209 M 1.47 % | 33.712 M 19.33 % | 28.251 M 4.75 % | 26.970 M 9.35 % | 24.663 M 5.28 % | 23.427 M 23.85 % | 18.915 M 5.95 % | 17.853 M -3.86 % | 18.570 M 53.21 % | 12.120 M -1.97 % | 12.365 M 49.32 % | 8.280 M 2.02 % | 8.117 M -86.74 % | 61.196 M 11.50 % | 54.883 M 9.71 % | 50.025 M 14.05 % | 43.862 M 11.59 % | 39.306 M 2.56 % | 38.324 M 4.36 % | 36.724 M 4.50 % | 35.144 M 10.98 % | 31.667 M 21.93 % | 25.972 M 0.52 % | 25.838 M 5.81 % | 24.419 M 744.18 % | 2.893 M 126.33 % | 1.278 M 9.91 % | 1.163 M 8.20 % | 1.075 M 47.75 % | 727.390 K 22.41 % | 594.235 K 15.66 % | 513.762 K -3.61 % | 532.996 K 41.03 % | 377.932 K 56.18 % | 241.992 K 49.32 % | 162.065 K 161.03 % | 62.086 K | 0.000 | 0.000 -100.00 % | 2.732 M 0.71 % | 2.713 M 11.19 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 47.451 M -1.14 % | 47.996 M 2.27 % | 46.931 M 0.20 % | 46.840 M -2.82 % | 48.201 M -7.77 % | 52.260 M 1.58 % | 51.446 M 3.56 % | 49.679 M 6.32 % | 46.726 M 15.83 % | 40.342 M 4.22 % | 38.710 M 14.83 % | 33.712 M 19.33 % | 28.251 M 4.63 % | 27.001 M 9.34 % | 24.695 M 5.27 % | 23.459 M 24.02 % | 18.915 M 5.95 % | 17.853 M -3.86 % | 18.570 M 29.41 % | 14.349 M 0.22 % | 14.317 M 72.91 % | 8.280 M 2.02 % | 8.117 M -86.74 % | 61.196 M 11.50 % | 54.883 M 9.71 % | 50.025 M 14.05 % | 43.862 M 3.64 % | 42.321 M 10.43 % | 38.324 M 4.36 % | 36.724 M 4.50 % | 35.144 M 10.98 % | 31.667 M 21.93 % | 25.972 M 0.52 % | 25.838 M 5.81 % | 24.419 M 65.39 % | 14.765 M 204.95 % | 4.842 M 90.35 % | 2.544 M 38.90 % | 1.831 M 49.45 % | 1.225 M 106.21 % | 594.235 K 15.66 % | 513.762 K -3.61 % | 532.996 K 41.03 % | 377.932 K 56.18 % | 241.992 K 49.32 % | 162.065 K 161.03 % | 62.086 K | 0.000 | 0.000 -100.00 % | 2.732 M 0.71 % | 2.713 M 11.19 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.243 M -51.47 % | 2.560 M 128.15 % | 1.122 M 25.58 % | 893.543 K -0.80 % | 900.740 K -4.11 % | 939.313 K -1.53 % | 953.873 K 167.94 % | 356.008 K -79.12 % | 1.705 M 137.92 % | 716.709 K -6.59 % | 767.280 K -31.44 % | 1.119 M 589.51 % | 162.315 K -79.90 % | 807.437 K 10.05 % | 733.670 K -48.18 % | 1.416 M -51.50 % | 2.920 M -5.32 % | 3.083 M -0.05 % | 3.085 M 248.27 % | 885.777 K 49.37 % | 592.993 K 277.35 % | 157.145 K -99.45 % | 28.513 M 4 046.09 % | 687.712 K 18.88 % | 578.504 K -47.46 % | 1.101 M 31.29 % | 838.668 K -31.25 % | 1.220 M 94.28 % | 627.898 K -56.78 % | 1.453 M 52.33 % | 953.730 K 25.06 % | 762.642 K 2.93 % | 740.901 K 119.49 % | 337.549 K -20.21 % | 423.063 K -59.12 % | 1.035 M | 0.000 -100.00 % | 53.235 K 301.77 % | 13.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.269 K -55.41 % | 52.185 K -39.65 % | 86.472 K -22.09 % | 110.993 K 23.33 % | 90.000 K 260.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 0.01 % | 7.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 M -41.92 % | 5.825 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 |
| cash and cash equivalents | 3.817 M -49.31 % | 7.530 M -3.95 % | 7.840 M 160.48 % | 3.010 M 267.37 % | 819.320 K -11.15 % | 922.172 K -48.24 % | 1.782 M -41.24 % | 3.032 M 448.60 % | 552.737 K -18.74 % | 680.211 K 28.42 % | 529.667 K -83.91 % | 3.292 M 3.19 % | 3.190 M 1 422.17 % | 209.596 K -16.70 % | 251.612 K -66.70 % | 755.541 K -43.94 % | 1.348 M -27.84 % | 1.868 M -22.78 % | 2.419 M -49.33 % | 4.774 M 264.56 % | 1.310 M 3 457.12 % | 36.815 K -18.46 % | 45.149 K -84.70 % | 295.137 K 1 865.09 % | 15.019 K -95.10 % | 306.743 K -21.24 % | 389.446 K -83.72 % | 2.392 M 984.54 % | 220.516 K -71.89 % | 784.351 K 652.50 % | 104.233 K -81.96 % | 577.797 K -64.73 % | 1.638 M 584.36 % | 239.382 K -73.25 % | 894.915 K 17.05 % | 764.526 K 369.33 % | 162.897 K 3 683.90 % | 4.305 K -81.19 % | 22.882 K -81.30 % | 122.377 K 141.17 % | 50.742 K 171.89 % | 18.663 K -77.56 % | 83.153 K 399.42 % | 16.650 K -43.14 % | 29.285 K 136.88 % | 12.363 K 165.76 % | 4.652 K -82.44 % | 26.491 K -38.46 % | 43.045 K 457.14 % | 7.726 K -35.06 % | 11.898 K -95.74 % | 279.499 K 148.13 % | 112.644 K -53.64 % | 242.957 K -24.38 % | 321.271 K -8.36 % | 350.587 K -10.92 % | 393.574 K |
| Cash and short term investments | 3.817 M -49.31 % | 7.530 M -3.95 % | 7.840 M 160.48 % | 3.010 M 267.37 % | 819.320 K -11.15 % | 922.172 K -48.24 % | 1.782 M -41.24 % | 3.032 M 448.60 % | 552.737 K -18.74 % | 680.211 K 28.42 % | 529.667 K -83.91 % | 3.292 M 3.19 % | 3.190 M 1 422.17 % | 209.596 K -16.70 % | 251.612 K -66.70 % | 755.541 K -43.94 % | 1.348 M -27.84 % | 1.868 M -22.78 % | 2.419 M -49.33 % | 4.774 M 264.56 % | 1.310 M 3 457.12 % | 36.815 K -18.46 % | 45.149 K -84.70 % | 295.137 K 1 865.09 % | 15.019 K -95.10 % | 306.743 K -91.87 % | 3.773 M -54.09 % | 8.217 M 3 626.18 % | 220.516 K -71.89 % | 784.351 K 652.50 % | 104.233 K -81.96 % | 577.797 K -64.73 % | 1.638 M 584.36 % | 239.382 K -73.25 % | 894.915 K 17.05 % | 764.526 K 369.33 % | 162.897 K 3 683.90 % | 4.305 K -81.19 % | 22.882 K -81.30 % | 122.377 K 141.17 % | 50.742 K 171.89 % | 18.663 K -77.56 % | 83.153 K 399.42 % | 16.650 K -43.14 % | 29.285 K 136.88 % | 12.363 K 165.76 % | 4.652 K -82.44 % | 26.491 K -38.46 % | 43.045 K 457.14 % | 7.726 K -35.06 % | 11.898 K -95.74 % | 279.499 K 148.13 % | 112.644 K -53.64 % | 242.957 K -24.38 % | 321.271 K -8.36 % | 350.587 K -10.92 % | 393.574 K |
| Total current assets | 33.366 M -10.51 % | 37.285 M 15.38 % | 32.315 M 12.46 % | 28.734 M 18.50 % | 24.247 M -4.48 % | 25.384 M 12.05 % | 22.654 M -19.12 % | 28.009 M 17.39 % | 23.859 M 57.01 % | 15.196 M 18.69 % | 12.803 M -23.54 % | 16.746 M -5.97 % | 17.809 M 39.53 % | 12.764 M 29.79 % | 9.834 M -9.73 % | 10.895 M -10.31 % | 12.147 M -4.82 % | 12.762 M -7.68 % | 13.824 M 15.99 % | 11.918 M 43.23 % | 8.320 M 1 505.87 % | 518.129 K -98.19 % | 28.704 M 1 222.22 % | 2.171 M 11.28 % | 1.951 M -26.65 % | 2.660 M -52.42 % | 5.590 M -46.54 % | 10.455 M 846.55 % | 1.105 M -54.88 % | 2.448 M 100.61 % | 1.220 M -27.43 % | 1.681 M -35.78 % | 2.618 M 236.91 % | 777.111 K -51.34 % | 1.597 M -24.80 % | 2.124 M 859.63 % | 221.292 K 217.57 % | 69.683 K 50.47 % | 46.310 K -62.68 % | 124.091 K 57.22 % | 78.930 K 84.63 % | 42.751 K -58.88 % | 103.972 K 227.62 % | 31.736 K -22.20 % | 40.792 K 113.50 % | 19.106 K -70.00 % | 63.683 K -23.18 % | 82.898 K -29.73 % | 117.975 K 15.21 % | 102.403 K -32.17 % | 150.966 K -65.16 % | 433.356 K 95.62 % | 221.526 K -20.45 % | 278.471 K -15.44 % | 329.335 K -6.29 % | 351.456 K -11.87 % | 398.812 K |
| Inventory | 8.593 M 14.02 % | 7.536 M 1.93 % | 7.394 M 4.26 % | 7.092 M -9.01 % | 7.794 M -16.74 % | 9.361 M 10.04 % | 8.507 M 4.65 % | 8.129 M 18.32 % | 6.870 M 0.21 % | 6.856 M 35.53 % | 5.059 M -1.15 % | 5.118 M -2.33 % | 5.240 M -13.50 % | 6.058 M 38.30 % | 4.380 M -5.26 % | 4.623 M 1.79 % | 4.542 M 9.93 % | 4.131 M -17.71 % | 5.020 M 29.52 % | 3.876 M -2.94 % | 3.993 M 3 314.34 % | 116.958 K -14.06 % | 136.090 K -57.33 % | 318.929 K -24.91 % | 424.727 K 14.65 % | 370.455 K 16.71 % | 317.426 K 19.65 % | 265.294 K 17.73 % | 225.344 K 23.27 % | 182.804 K 12.65 % | 162.273 K -41.86 % | 279.130 K 38.71 % | 201.231 K 11.64 % | 180.250 K -33.74 % | 272.018 K 3.34 % | 263.228 K 550.77 % | -58.395 K -380.93 % | -12.142 K -19.31 % | -10.177 K -493.76 % | -1.714 K 93.92 % | -28.187 K -17.02 % | -24.088 K -15.71 % | -20.818 K -38.00 % | -15.085 K -31.09 % | -11.507 K -70.65 % | -6.743 K 88.58 % | -59.031 K -4.65 % | -56.407 K | 0.000 100.00 % | -42.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.713 M 0.28 % | 19.658 M 23.17 % | 15.959 M -10.03 % | 17.739 M 19.62 % | 14.829 M 3.22 % | 14.367 M 22.48 % | 11.730 M -28.87 % | 16.492 M 11.95 % | 14.731 M 112.16 % | 6.944 M 2.79 % | 6.755 M -6.40 % | 7.217 M 587.36 % | 1.050 M -81.54 % | 5.689 M 27.30 % | 4.469 M 8.99 % | 4.101 M 22.84 % | 3.338 M -9.28 % | 3.680 M 11.51 % | 3.300 M 38.54 % | 2.382 M -1.76 % | 2.425 M 1 070.11 % | 207.211 K 2 005.16 % | 9.843 K -98.87 % | 869.126 K -6.80 % | 932.521 K 5.81 % | 881.329 K 33.38 % | 660.756 K -12.23 % | 752.833 K 2 347.20 % | 30.763 K 10.03 % | 27.960 K | 0.000 -100.00 % | 61.783 K 63.40 % | 37.810 K 89.71 % | 19.930 K 186.06 % | 6.967 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 % | 51.661 K | 0.000 -100.00 % | 52.596 K 22.70 % | 42.864 K 127.01 % | 18.882 K 79.59 % | 10.514 K 30.38 % | 8.064 K 827.96 % | 869.000 -83.41 % | 5.238 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.148 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.517 M 36.34 % | 6.981 M -2.14 % | 7.133 M 16.69 % | 6.113 M 16.83 % | 5.232 M -34.95 % | 8.044 M 9.31 % | 7.359 M 25.13 % | 5.881 M -12.59 % | 6.728 M 44.07 % | 4.670 M -33.21 % | 6.992 M 42.38 % | 4.911 M -13.21 % | 5.658 M 23.13 % | 4.596 M -8.07 % | 4.999 M -7.82 % | 5.423 M 140.89 % | 2.251 M 13.35 % | 1.986 M -27.94 % | 2.756 M -70.73 % | 9.415 M 23.57 % | 7.619 M 170.77 % | 2.814 M -2.77 % | 2.894 M -27.61 % | 3.998 M 13.20 % | 3.531 M 79.84 % | 1.964 M 10.59 % | 1.776 M 23.88 % | 1.433 M -28.70 % | 2.010 M 9.16 % | 1.841 M -2.47 % | 1.888 M 11.50 % | 1.693 M 10.58 % | 1.531 M -39.86 % | 2.546 M 102.07 % | 1.260 M -36.09 % | 1.971 M 947.56 % | 188.186 K -15.62 % | 223.030 K 10.63 % | 201.600 K 0.52 % | 200.553 K 21.73 % | 164.749 K 24.11 % | 132.742 K -3.67 % | 137.806 K -22.07 % | 176.822 K 34.70 % | 131.272 K 40.47 % | 93.454 K -3.81 % | 97.155 K -46.29 % | 180.872 K 12.48 % | 160.805 K 26.20 % | 127.421 K 24.17 % | 102.617 K 107.98 % | 49.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.069 M -81.40 % | 5.745 M 80.45 % | 3.184 M -22.74 % | 4.121 M 22.78 % | 3.357 M -22.19 % | 4.314 M 33.74 % | 3.225 M -59.97 % | 8.057 M 47.96 % | 5.445 M 110.07 % | 2.592 M 320.69 % | 616.147 K -91.15 % | 6.959 M 9.42 % | 6.359 M 65.63 % | 3.840 M 32.36 % | 2.901 M 62.34 % | 1.787 M -47.12 % | 3.379 M 12.48 % | 3.004 M 12.75 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.027 M -18.89 % | 2.499 M -11.01 % | 2.808 M -27.28 % | 3.861 M -6.06 % | 4.110 M 277.12 % | 1.090 M -3.41 % | 1.128 M -2.59 % | 1.158 M -8.57 % | 1.267 M -15.80 % | 1.505 M -2.15 % | 1.538 M 516.59 % | 249.405 K -11.38 % | 281.420 K -7.15 % | 303.083 K 325.64 % | 71.206 K -95.51 % | 1.586 M -12.42 % | 1.811 M -20.77 % | 2.286 M -14.29 % | 2.667 M -39.84 % | 4.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 M 219.18 % | -3.202 M 14.08 % | -3.727 M | 0.000 100.00 % | -3.491 M -0.44 % | -3.476 M 1.14 % | -3.516 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 |
| 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 -100.00 % | 144.527 K -11.38 % | 163.091 K 124.39 % | -668.628 K -610.33 % | -94.129 K -151.84 % | 181.571 K -35.33 % | 280.762 K -51.53 % | 579.276 K -26.93 % | 792.796 K -57.79 % | 1.878 M -16.18 % | 2.241 M 105.48 % | 1.090 M -10.12 % | 1.213 M 82.07 % | 666.375 K -35.38 % | 1.031 M -11.35 % | 1.163 M -10.77 % | 1.304 M -18.71 % | 1.604 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 |
| Capital lease obligations | 1.203 M -9.00 % | 1.322 M 3.96 % | 1.272 M 280.24 % | 334.491 K -20.47 % | 420.575 K -1.21 % | 425.726 K -34.80 % | 652.952 K -10.40 % | 728.721 K -3.67 % | 756.479 K -0.48 % | 760.143 K 46.68 % | 518.227 K 307.79 % | -249.405 K | 0.000 100.00 % | -303.083 K | 0.000 -100.00 % | 105.868 K -7.39 % | 114.321 K | 0.000 | 0.000 -100.00 % | 143.692 K -24.37 % | 190.004 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.942 K 0.00 % | 135.942 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 |
| Other total stockholders equity | 14.657 M -1.35 % | 14.858 M 3.76 % | 14.319 M 4.26 % | 13.735 M 91.52 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M -44.02 % | 12.811 M 78.63 % | 7.171 M -43.92 % | 12.788 M 1.37 % | 12.616 M -0.27 % | 12.649 M -39.04 % | 20.751 M 46.12 % | 14.201 M 0.01 % | 14.199 M -0.15 % | 14.220 M 27.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.060 M 285.15 % | 5.468 M 1 795.59 % | 288.453 K -98.04 % | 14.749 M 368.80 % | 3.146 M -62.49 % | 8.387 M 41.69 % | 5.919 M 0.02 % | 5.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.221 M 117.51 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M -66.86 % | 4.469 M 990.31 % | 409.900 K -7.79 % | 444.520 K 0.00 % | 444.520 K 0.00 % | 444.520 K -0.74 % | 447.847 K |
| Deferred tax liabilities non current | 5.500 M 4.41 % | 5.267 M -0.95 % | 5.318 M -28.64 % | 7.452 M 2.43 % | 7.276 M 5.46 % | 6.899 M -1.90 % | 7.032 M 105.93 % | 3.415 M -1.07 % | 3.452 M -1.56 % | 3.506 M -0.87 % | 3.537 M 18.12 % | 2.994 M 0.69 % | 2.974 M 1.43 % | 2.932 M -1.35 % | 2.972 M 96.74 % | 1.511 M 0.96 % | 1.496 M -11.60 % | 1.693 M 2.77 % | 1.647 M | 0.000 -100.00 % | 389.821 K | 0.000 | 0.000 -100.00 % | 3.943 M 1.30 % | 3.892 M -1.67 % | 3.959 M 0.00 % | 3.959 M 22.83 % | 3.223 M 0.65 % | 3.202 M -14.08 % | 3.727 M | 0.000 -100.00 % | 3.513 M 0.62 % | 3.491 M 0.44 % | 3.476 M -1.14 % | 3.516 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 % | 431.843 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.817 M -5.23 % | 85.281 M 7.61 % | 79.247 M 4.86 % | 75.573 M 4.31 % | 72.449 M -6.69 % | 77.644 M 4.78 % | 74.099 M -4.62 % | 77.688 M 10.06 % | 70.585 M 27.09 % | 55.538 M 7.81 % | 51.513 M 2.09 % | 50.458 M 9.55 % | 46.060 M 15.83 % | 39.765 M 15.16 % | 34.529 M 0.51 % | 34.354 M 10.60 % | 31.062 M 1.46 % | 30.615 M -5.49 % | 32.394 M 23.32 % | 26.267 M 16.03 % | 22.638 M 157.29 % | 8.799 M -76.10 % | 36.821 M -41.89 % | 63.367 M 11.50 % | 56.834 M 7.87 % | 52.685 M 6.54 % | 49.452 M -6.30 % | 52.776 M 33.85 % | 39.429 M 0.66 % | 39.172 M 7.72 % | 36.364 M 9.04 % | 33.349 M 16.64 % | 28.591 M 7.42 % | 26.615 M 2.30 % | 26.016 M 54.05 % | 16.888 M 233.56 % | 5.063 M 93.74 % | 2.613 M 39.19 % | 1.878 M 39.14 % | 1.349 M 100.47 % | 673.165 K 20.96 % | 556.513 K -12.63 % | 636.968 K 55.48 % | 409.668 K 44.87 % | 282.784 K 56.09 % | 181.171 K 44.05 % | 125.769 K 51.71 % | 82.899 K -29.73 % | 117.976 K -95.84 % | 2.835 M -1.02 % | 2.864 M -0.33 % | 2.873 M 1 197.09 % | 221.526 K -20.45 % | 278.471 K -15.44 % | 329.335 K -6.29 % | 351.456 K -11.87 % | 398.812 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
| 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 139.673 K | 0.000 100.00 % | -2.084 M -1 418.99 % | 158.000 K -50.47 % | 319.000 K 398.13 % | -107.000 K -103.06 % | 3.494 M 8 734 770.00 % | 40.000 -99.99 % | 367.769 K 278.00 % | 97.294 K -82.63 % | 560.075 K -51.87 % | 1.164 M -60.43 % | 2.941 M 210.67 % | 946.496 K -41.52 % | 1.618 M 66.11 % | 974.311 K 158.42 % | 377.031 K -62.82 % | 1.014 M 154.43 % | 398.614 K -71.95 % | 1.421 M 721.50 % | 173.004 K -95.93 % | 4.255 M 212.74 % | -3.774 M -7 585.87 % | 50.417 K -94.30 % | 883.835 K 1 275.45 % | 64.258 K -99.18 % | 7.855 M 780.72 % | 891.889 K | 0.000 | 0.000 | 0.000 100.00 % | -132.541 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 |
| Stock based compensation | 53.267 K -90.28 % | 548.216 K 1 094.24 % | 45.905 K 964.09 % | 4.314 K -95.10 % | 87.994 K 4 256.14 % | 2.020 K 102.40 % | -84.207 K -4 221.73 % | 2.043 K -98.66 % | 152.454 K -47.02 % | 287.764 K 68.28 % | 171.002 K 5 904.28 % | 2.848 K -62.41 % | 7.576 K -98.38 % | 466.240 K 4 164.13 % | 10.934 K -5.28 % | 11.543 K -93.30 % | 172.309 K 3 838.49 % | 4.375 K -95.16 % | 90.425 K -72.75 % | 331.874 K 15 832.50 % | 2.083 K 399.52 % | 417.000 -95.55 % | 9.373 K 0.00 % | 9.373 K -12.30 % | 10.687 K -82.19 % | 60.005 K -59.15 % | 146.893 K -59.69 % | 364.448 K | 0.000 -100.00 % | 378.862 K 401.78 % | -125.544 K -364.40 % | 47.483 K -91.82 % | 580.242 K 0.00 % | 580.242 K | 0.000 | 0.000 -100.00 % | 72.608 K | 0.000 -100.00 % | 7.203 K 360 050.00 % | 2.000 -99.99 % | 32.412 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 |
| Change in working capital | -353.996 K 93.40 % | -5.360 M -216.55 % | 4.599 M 483.22 % | -1.200 M 64.93 % | -3.421 M 30.80 % | -4.944 M -420.06 % | -950.699 K -186.88 % | 1.094 M 156.21 % | -1.947 M 39.22 % | -3.202 M -271.12 % | 1.871 M 1.02 % | 1.852 M 159.15 % | -3.132 M 51.50 % | -6.458 M -1 231.76 % | 570.633 K 133.17 % | -1.720 M -96.32 % | -876.364 K 75.25 % | -3.541 M 15.54 % | -4.193 M -226.46 % | -1.284 M -203.19 % | 1.245 M 1 868.63 % | 63.218 K -91.40 % | 735.408 K 21.73 % | 604.117 K -73.19 % | 2.253 M -25.09 % | 3.008 M -6.15 % | 3.205 M 139.38 % | -8.138 M -809.72 % | 1.147 M 350.28 % | -458.134 K -920.18 % | 55.858 K 44.87 % | 38.558 K 102.39 % | -1.613 M -200.70 % | 1.602 M 1 675.19 % | 90.257 K 113.72 % | -657.761 K -2 283.28 % | -27.599 K 25.65 % | -37.118 K -140.80 % | 90.980 K 544.72 % | -20.458 K -146.59 % | 43.908 K 252.96 % | -28.706 K 62.38 % | -76.301 K -212.77 % | 67.660 K 98.73 % | 34.046 K -24.99 % | 45.391 K -86.94 % | 347.475 K 323.95 % | -155.160 K -151.80 % | 299.560 K 121.86 % | 135.022 K 1 574.68 % | -9.156 K 63.17 % | -24.862 K 57.36 % | -58.306 K -388.89 % | 20.183 K 225.61 % | -16.068 K -228.09 % | 12.544 K |
| Accounts receivables | -110.513 K 96.97 % | -3.643 M -304.76 % | 1.779 M 161.14 % | -2.910 M -490.71 % | -492.646 K 81.09 % | -2.606 M -156.11 % | 4.644 M 366.41 % | -1.743 M 77.65 % | -7.800 M -5 324.09 % | -143.797 K -130.72 % | 468.155 K 518.63 % | -111.829 K 90.86 % | -1.223 M -0.24 % | -1.220 M -1 061.16 % | 126.937 K 117.62 % | -720.410 K -208.93 % | 661.335 K 194.53 % | -699.640 K -106.74 % | -338.418 K 3.94 % | -352.298 K -414.44 % | 112.040 K -52.78 % | 237.271 K 2 191.59 % | 10.354 K -83.67 % | 63.395 K 223.84 % | -51.192 K 76.79 % | -220.573 K -160.86 % | 362.413 K 150.19 % | -722.070 K -25 660.61 % | -2.803 K 70.83 % | -9.610 K -112.49 % | 76.966 K 421.05 % | -23.973 K -34.08 % | -17.880 K -37.93 % | -12.963 K | 0.000 100.00 % | -2.420 K 94.77 % | -46.251 K -2 253.74 % | -1.965 K 76.78 % | -8.464 K -131.97 % | 26.474 K 459.26 % | -7.369 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 |
| Inventory | -920.680 K -230.53 % | -278.545 K -114.73 % | 1.891 M 290.03 % | -994.876 K -215.93 % | 858.159 K 189.43 % | -959.600 K -604.97 % | 190.032 K 121.34 % | -890.570 K -279.18 % | 497.029 K 126.78 % | -1.856 M -2 335.92 % | -76.200 K -116.25 % | -35.237 K -107.89 % | 446.504 K 133.11 % | -1.348 M -1 453.30 % | 99.635 K -52.91 % | 211.567 K 123.88 % | -885.838 K -284.49 % | 480.164 K 157.79 % | -830.823 K -711.33 % | -102.402 K 78.60 % | -478.463 K -1 692.43 % | 30.046 K 145.51 % | -66.026 K -162.41 % | 105.798 K 294.94 % | -54.272 K -2.34 % | -53.029 K -1.72 % | -52.132 K -30.49 % | -39.950 K 6.09 % | -42.540 K -107.20 % | -20.531 K -388.68 % | 7.112 K 109.13 % | -77.899 K -271.28 % | -20.981 K -122.86 % | 91.768 K 246.29 % | -62.730 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 100.00 % | -3.921 M -181.38 % | -1.393 M 73.13 % | -5.186 M -318.04 % | 2.379 M -62.51 % | 6.345 M 606.33 % | -1.253 M -1 305.79 % | 103.919 K -87.12 % | 806.704 K 194.93 % | -849.795 K 77.74 % | -3.817 M -1 027.37 % | -338.589 K 1.14 % | -342.500 K 66.33 % | -1.017 M 68.96 % | -3.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.622 K -46.86 % | 302.265 K 193.32 % | -323.905 K -291.92 % | 168.770 K 172.17 % | -233.859 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 |
| Other working capital | 677.197 K 147.09 % | -1.438 M -529.02 % | -228.611 K -108.45 % | 2.705 M 1 916.78 % | 134.125 K 821.19 % | 14.560 K 102.44 % | -597.865 K -144.31 % | 1.349 M 236.49 % | -988.484 K -2 054.65 % | 50.571 K -96.32 % | 1.376 M 15.32 % | 1.193 M 179.22 % | -1.506 M 70.53 % | -5.110 M -1 184.90 % | 470.998 K 124.38 % | -1.932 M -20 493.14 % | 9.474 K 100.24 % | -4.021 M -19.61 % | -3.362 M -184.45 % | -1.182 M -168.59 % | 1.723 M 944.19 % | -204.099 K -125.47 % | 801.434 K 84.27 % | 434.924 K -81.56 % | 2.359 M -62.21 % | 6.242 M 20.39 % | 5.185 M 166.69 % | -7.774 M -861.86 % | 1.020 M 362.80 % | -388.268 K -1 275.86 % | -28.220 K -124.23 % | 116.457 K 107.31 % | -1.592 M -205.43 % | 1.510 M 887.32 % | 152.987 K 195.06 % | -160.932 K -470.61 % | 43.423 K 176.74 % | -56.583 K -157.50 % | 98.397 K 239.05 % | -70.762 K -1 069.87 % | 7.296 K 130.86 % | -23.642 K 19.08 % | -29.218 K -232.15 % | 22.110 K 686.16 % | -3.772 K -107.68 % | 49.092 K -90.10 % | 495.914 K 419.61 % | -155.160 K -151.80 % | 299.560 K 176.01 % | 108.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -152.425 K -104.02 % | 3.794 M 155.76 % | -6.804 M -447.21 % | 1.960 M 5.99 % | 1.849 M -86.95 % | 14.171 M 38.84 % | 10.207 M 790.92 % | 1.146 M -37.43 % | 1.831 M 17.03 % | 1.564 M -54.55 % | 3.442 M 2 099.02 % | -172.189 K -112.76 % | 1.350 M 20.69 % | 1.118 M 24.11 % | 901.003 K 3.19 % | 873.178 K -21.30 % | 1.109 M -23.65 % | 1.453 M 112.32 % | -11.799 M -2 483.81 % | 494.948 K -86.12 % | 3.567 M 69.54 % | 2.104 M -93.30 % | 31.401 M 1 408.19 % | 2.082 M 46.49 % | 1.421 M 223.86 % | 438.869 K -94.33 % | 7.739 M 342.55 % | 1.749 M 124.94 % | -7.011 M -756.04 % | 1.069 M 1.97 % | 1.048 M 245.78 % | 303.099 K 1 307.28 % | 21.538 K -98.14 % | 1.155 M 123.10 % | 517.741 K -63.30 % | 1.411 M 460.32 % | -391.522 K -433.30 % | 117.469 K -68.07 % | 367.925 K 589.11 % | 53.391 K 64.73 % | 32.412 K 740.05 % | -5.064 K 89.24 % | -47.083 K -203.37 % | 45.550 K 20.45 % | 37.818 K 1 121.83 % | -3.701 K -113.22 % | 27.987 K 159.01 % | -47.429 K -101.65 % | 2.881 M 25 854.43 % | 11.099 K -97.69 % | 480.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 6.531 M -15.28 % | 7.709 M -37.41 % | 12.317 M 101.57 % | 6.110 M 175.72 % | 2.216 M 531.46 % | 350.949 K -88.68 % | 3.100 M -63.08 % | 8.398 M 35.85 % | 6.182 M 314.94 % | 1.490 M -71.08 % | 5.151 M 28.11 % | 4.020 M -0.11 % | 4.025 M 236.11 % | -2.957 M -196.47 % | 3.065 M 70.77 % | 1.795 M 736.97 % | 214.451 K 188.10 % | -243.426 K 94.42 % | -4.363 M -304.61 % | 2.132 M -14.73 % | 2.501 M 395.13 % | -847.280 K 79.78 % | -4.191 M -285.09 % | -1.088 M -1 966.65 % | -52.658 K -103.59 % | 1.466 M 332.59 % | -630.395 K 92.49 % | -8.394 M -3 469.08 % | -235.200 K 85.19 % | -1.589 M -70.71 % | -930.537 K 34.93 % | -1.430 M 56.50 % | -3.288 M -657.77 % | 589.457 K 179.19 % | -744.385 K 45.86 % | -1.375 M -211.99 % | -440.719 K -7.38 % | -410.419 K -394.55 % | -82.988 K 11.12 % | -93.367 K -32.23 % | -70.612 K 29.63 % | -100.350 K 41.86 % | -172.603 K -517.94 % | -27.932 K 68.22 % | -87.891 K -255.06 % | -24.754 K -107.13 % | 347.032 K 184.36 % | -411.377 K -337.39 % | 173.294 K 49 053.11 % | -354.000 -100.27 % | 131.196 K 200.68 % | -130.313 K -66.40 % | -78.314 K -167.14 % | -29.316 K -7.09 % | -27.374 K -546.99 % | -4.231 K |
| Investments in property plant and equipment | -1.671 M -105.10 % | -814.778 K 76.31 % | -3.439 M -22.84 % | -2.799 M -10.06 % | -2.544 M 7.62 % | -2.754 M 9.12 % | -3.030 M 28.56 % | -4.241 M -8.87 % | -3.895 M -328.13 % | -909.838 K 88.57 % | -7.960 M -22.55 % | -6.495 M -116.72 % | -2.997 M -24.04 % | -2.416 M 17.79 % | -2.939 M -1.57 % | -2.894 M -69.72 % | -1.705 M -84.47 % | -924.221 K 49.14 % | -1.817 M -846.44 % | -192.002 K 64.61 % | -542.477 K -378.55 % | -113.359 K 23.72 % | -148.606 K 97.55 % | -6.059 M -6.62 % | -5.683 M 14.56 % | -6.651 M -186.49 % | -2.322 M -38.35 % | -1.678 M -61.73 % | -1.038 M -28.41 % | -808.043 K -41.87 % | -569.572 K 45.04 % | -1.036 M -138.18 % | -435.074 K 74.70 % | -1.720 M -72.88 % | -994.679 K -235.18 % | -296.759 K -157.41 % | -115.286 K -30.85 % | -88.103 K 60.69 % | -224.108 K 2.79 % | -230.545 K -159.37 % | -88.885 K -46.66 % | -60.606 K 53.19 % | -129.474 K -9.02 % | -118.759 K -66.87 % | -71.168 K 28.82 % | -99.979 K 68.53 % | -317.734 K -302.00 % | 157.293 K 214.00 % | -137.975 K -614.23 % | -19.318 K 85.27 % | -131.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -6.166 K 88.77 % | -54.918 K -137.55 % | 146.264 K 2 773.56 % | 5.090 K -95.91 % | 124.578 K 3 816.32 % | 3.181 K -96.74 % | 97.650 K 921.90 % | -11.881 K -520.42 % | -1.915 K -102.94 % | 65.050 K | 0.000 100.00 % | -68.144 K | 0.000 | 0.000 -100.00 % | 435.420 K -53.64 % | 939.258 K 115.04 % | -6.246 M -376.06 % | -1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.198 K 113.42 % | -1.946 M -211.68 % | -624.265 K -12.47 % | -555.056 K -11.46 % | -497.987 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.077 M -13.43 % | -3.594 M -662.82 % | 638.582 K 321.83 % | -287.875 K 82.41 % | -1.637 M -237.00 % | 1.195 M 311 247.14 % | -384.000 99.79 % | -183.109 K 91.27 % | -2.098 M -72.05 % | -1.219 M -10 163.95 % | -11.881 K 94.56 % | -218.542 K 1.40 % | -221.644 K -169.51 % | 318.878 K 559.17 % | -69.446 K -102.78 % | 2.501 M 258.77 % | -1.575 M -281.09 % | -413.396 K 53.92 % | -897.163 K -1 044.56 % | -78.385 K -1 031.91 % | -6.925 K 79.63 % | -34.000 K 89.37 % | -319.845 K -8.83 % | -293.898 K -159.18 % | -113.397 K -55.74 % | -72.810 K -512.05 % | -11.896 K 87.84 % | -97.836 K 40.86 % | -165.425 K -104.85 % | -80.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.000 | 0.000 100.00 % | -624.265 K | 0.000 100.00 % | -497.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.200 K -200.00 % | 109.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.748 M -30.37 % | -4.409 M -57.45 % | -2.800 M 9.30 % | -3.087 M 27.11 % | -4.235 M -199.86 % | -1.412 M 53.31 % | -3.025 M 29.64 % | -4.299 M 28.22 % | -5.990 M -194.84 % | -2.032 M 74.51 % | -7.972 M -18.71 % | -6.715 M -129.04 % | -2.932 M -39.80 % | -2.097 M 30.29 % | -3.008 M -8.95 % | -2.761 M -61.96 % | -1.705 M -248.80 % | -488.801 K 44.32 % | -877.932 K 86.36 % | -6.438 M -247.16 % | -1.855 M -1 535.96 % | -113.359 K 23.72 % | -148.606 K 97.55 % | -6.059 M -6.62 % | -5.683 M 14.56 % | -6.651 M -223.13 % | -2.058 M -15.90 % | -1.776 M -47.62 % | -1.203 M -48.89 % | -808.043 K -41.87 % | -569.572 K 78.61 % | -2.663 M -512.09 % | -435.074 K 74.70 % | -1.720 M -72.88 % | -994.679 K -2 697.11 % | -35.561 K 98.27 % | -2.061 M -189.32 % | -712.368 K 8.57 % | -779.164 K -6.95 % | -728.532 K -719.63 % | -88.885 K -46.66 % | -60.606 K 53.19 % | -129.474 K -9.02 % | -118.759 K -66.87 % | -71.168 K 28.82 % | -99.979 K 76.58 % | -426.934 K -260.20 % | 266.493 K 293.15 % | -137.975 K -614.23 % | -19.318 K 85.27 % | -131.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.902 M 45.06 % | -3.463 M 38.42 % | -5.623 M -5 439.59 % | -101.512 K -104.94 % | 2.055 M 448.39 % | 374.669 K 280.76 % | -207.279 K 69.71 % | -684.314 K -27.42 % | -537.072 K 9.62 % | -594.240 K -120.51 % | 2.898 M | 0.000 -100.00 % | 31.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.600 K -102.41 % | 4.422 M | 0.000 | 0.000 100.00 % | -5.133 M -9 823.70 % | 52.787 K -98.99 % | 5.216 M | 0.000 -100.00 % | 885.373 K -93.00 % | 12.642 M 1 286.08 % | -1.066 M -155.92 % | 1.906 M 13.57 % | 1.678 M -56.31 % | 3.841 M | 0.000 -100.00 % | 189.500 K -88.71 % | 1.678 M 161.44 % | -2.732 M -221.07 % | 2.256 M 104.55 % | 1.103 M 51.46 % | 728.295 K -19.25 % | 901.893 K 350.95 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 111.613 K | 0.000 100.00 % | -11.262 K -138.78 % | 29.043 K -77.37 % | 128.330 K | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 -100.00 % | 78.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 3.764 M 26.78 % | 2.969 M 0.47 % | 2.955 M 1 414.10 % | 195.166 K -45.22 % | 356.248 K 50.00 % | 237.500 K -27.20 % | 326.222 K 115.65 % | -2.085 M -160.71 % | 3.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M 8 100.13 % | 91.587 K -98.20 % | 5.102 M 1 120.46 % | -500.000 K -258.73 % | 315.000 K -90.78 % | 3.415 M 331.28 % | 791.778 K | 0.000 100.00 % | -1.788 M -126.14 % | 6.838 M | 0.000 | 0.000 -100.00 % | 4.530 M 1 024.05 % | 402.997 K 28 101.33 % | 1.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -650.954 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -310.894 K 49.83 % | -619.703 K -117.07 % | 3.630 M 608.61 % | -713.707 K -301.16 % | -177.909 K 24.46 % | -235.527 K 70.40 % | -795.733 K -347.08 % | -177.984 K 4.07 % | -185.539 K -663.85 % | -24.290 K 99.29 % | -3.414 M -1 820.14 % | 198.471 K -93.31 % | 2.969 M 0.47 % | 2.955 M 1 414.44 % | 195.121 K -53.99 % | 424.074 K 78.56 % | 237.500 K -27.20 % | 326.222 K -93.12 % | 4.739 M 34.08 % | 3.535 M 508.72 % | 580.660 K -41.53 % | 993.058 K -89.23 % | 9.220 M 6 882.52 % | -135.942 K -200.00 % | 135.942 K | 0.000 100.00 % | -13.850 K -105.10 % | 271.445 K 103.85 % | -7.058 M -702.90 % | 1.171 M 594.76 % | 168.495 K -82.86 % | 983.275 K 157.30 % | -1.716 M -706.85 % | 282.790 K | 0.000 -100.00 % | 207.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.700 K | 0.000 -100.00 % | 183.095 K 73.71 % | 105.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.751 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.273 K |
| Net cash used provided by financing activities | -2.213 M 45.66 % | -4.073 M -104.33 % | -1.993 M -144.52 % | -815.219 K -141.69 % | 1.955 M 1 305.20 % | 139.142 K 113.87 % | -1.003 M -16.32 % | -862.298 K -19.33 % | -722.611 K -16.83 % | -618.530 K -19.87 % | -516.000 K -113.02 % | 3.962 M 32.05 % | 3.000 M 1.54 % | 2.955 M 1 414.44 % | 195.121 K -53.99 % | 424.074 K 78.56 % | 237.500 K -27.20 % | 326.222 K -87.19 % | 2.547 M -67.98 % | 7.957 M 1 270.29 % | 580.660 K -41.53 % | 993.058 K -75.70 % | 4.087 M -44.97 % | 7.427 M 36.44 % | 5.444 M 6.69 % | 5.102 M 1 273.34 % | 371.523 K -97.12 % | 12.914 M 1 356.52 % | 886.616 K -71.18 % | 3.077 M 157.27 % | 1.196 M -60.62 % | 3.037 M -40.70 % | 5.122 M 984.44 % | 472.290 K -71.86 % | 1.678 M -16.33 % | 2.006 M -24.57 % | 2.659 M 140.77 % | 1.104 M 51.65 % | 728.295 K -19.25 % | 901.893 K 350.95 % | 200.000 K 100.00 % | 100.000 K -74.34 % | 389.700 K 249.15 % | 111.613 K -39.04 % | 183.095 K 94.50 % | 94.138 K 224.13 % | 29.043 K -77.37 % | 128.330 K -57.22 % | 299.986 K 1 835.39 % | 15.500 K 105.79 % | -267.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.727 K |
| Effect of forex changes on cash | -2.283 M -593.19 % | 462.976 K 117.19 % | -2.693 M -15 568.16 % | -17.187 K 55.72 % | -38.811 K -161.79 % | 62.809 K 119.45 % | -322.874 K 57.32 % | -756.549 K -287.41 % | 403.676 K -69.21 % | 1.311 M 128.24 % | 574.385 K 149.28 % | -1.166 M -4.75 % | -1.113 M -154.08 % | 2.057 M 372.22 % | -755.758 K -1 412.06 % | -49.982 K -106.16 % | 811.219 K 659.14 % | -145.083 K -142.91 % | 338.086 K 281.53 % | -186.239 K -504.41 % | 46.052 K 213.00 % | -40.753 K -2 166.58 % | 1.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.117 K 155.07 % | -572.183 K -4 595.03 % | -12.187 K | 0.000 -100.00 % | 829.000 119.06 % | -4.350 K | 0.000 -100.00 % | 2.292 K 339.08 % | 522.000 -91.61 % | 6.221 K 505.16 % | 1.028 K 468.46 % | -279.000 -100.81 % | 34.362 K 511.08 % | -8.359 K 0.77 % | -8.424 K -138.37 % | -3.534 K 83.27 % | -21.130 K -194.11 % | 22.453 K 415.62 % | -7.114 K -118.57 % | 38.306 K 32.00 % | 29.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.713 M -1 098.69 % | -309.770 K -106.41 % | 4.830 M 120.50 % | 2.191 M 2 229.84 % | -102.852 K 88.03 % | -859.531 K 31.27 % | -1.251 M -150.44 % | 2.480 M 2 045.14 % | -127.474 K -184.68 % | 150.544 K 105.45 % | -2.762 M -2 816.59 % | 101.687 K -96.59 % | 2.981 M 7 194.45 % | -42.016 K 91.66 % | -503.929 K 14.91 % | -592.254 K -34.07 % | -441.754 K 19.84 % | -551.088 K 76.60 % | -2.355 M -167.98 % | 3.465 M 172.21 % | 1.273 M 15 371.66 % | -8.334 K 96.67 % | -249.988 K -189.24 % | 280.118 K 196.02 % | -291.724 K -252.74 % | -82.703 K 95.87 % | -2.002 M -192.22 % | 2.171 M 485.05 % | -563.835 K -182.90 % | 680.118 K | 0.000 100.00 % | -1.060 M -175.81 % | 1.399 M 313.39 % | -655.533 K -989.07 % | -60.192 K -110.00 % | 601.629 K 279.36 % | 158.592 K 953.70 % | -18.577 K 81.33 % | -99.495 K -238.89 % | 71.635 K 123.31 % | 32.079 K 149.74 % | -64.490 K -196.97 % | 66.503 K 626.34 % | -12.635 K -174.67 % | 16.922 K 119.45 % | 7.711 K 135.31 % | -21.839 K -31.93 % | -16.554 K -146.87 % | 35.319 K 946.57 % | -4.172 K 98.44 % | -267.601 K -105.35 % | -130.313 K -66.40 % | -78.314 K -167.14 % | -29.316 K -7.09 % | -27.374 K -111.82 % | 231.496 K |
| Cash at beginning of period | 7.530 M -3.95 % | 7.840 M 160.48 % | 3.010 M 267.37 % | 819.320 K -11.15 % | 922.172 K -48.24 % | 1.782 M -41.24 % | 3.032 M 448.60 % | 552.737 K -18.74 % | 680.211 K 28.42 % | 529.667 K -83.91 % | 3.292 M 3.19 % | 3.190 M 1 422.17 % | 209.596 K -16.70 % | 251.612 K -66.70 % | 755.541 K -43.94 % | 1.348 M -24.69 % | 1.790 M -26.02 % | 2.419 M -49.33 % | 4.774 M 264.56 % | 1.310 M 3 457.12 % | 36.815 K -18.46 % | 45.149 K -84.70 % | 295.137 K 1 865.09 % | 15.019 K -95.10 % | 306.743 K -21.24 % | 389.446 K -83.72 % | 2.392 M 984.54 % | 220.516 K -71.89 % | 784.351 K 652.50 % | 104.233 K -81.96 % | 577.797 K -64.73 % | 1.638 M 584.36 % | 239.382 K -73.25 % | 894.915 K -6.30 % | 955.107 K 486.33 % | 162.897 K 3 683.90 % | 4.305 K -81.19 % | 22.882 K -81.30 % | 122.377 K 141.17 % | 50.742 K 171.89 % | 18.663 K -77.56 % | 83.153 K 399.42 % | 16.650 K -43.14 % | 29.285 K 136.88 % | 12.363 K 165.76 % | 4.652 K -82.44 % | 26.491 K -38.46 % | 43.045 K 457.14 % | 7.726 K -35.06 % | 11.898 K -95.74 % | 279.499 K 15.04 % | 242.957 K -24.38 % | 321.271 K -8.36 % | 350.587 K -7.24 % | 377.961 K 133.20 % | 162.078 K |
| Cash at end of period | 3.817 M -49.31 % | 7.530 M -3.95 % | 7.840 M 160.48 % | 3.010 M 267.37 % | 819.320 K -11.15 % | 922.172 K -48.24 % | 1.782 M -41.24 % | 3.032 M 448.60 % | 552.737 K -18.74 % | 680.211 K 28.42 % | 529.667 K -83.91 % | 3.292 M 3.19 % | 3.190 M 1 422.17 % | 209.596 K -16.70 % | 251.612 K -66.70 % | 755.541 K -43.94 % | 1.348 M -27.84 % | 1.868 M -22.78 % | 2.419 M -49.33 % | 4.774 M 264.56 % | 1.310 M 3 457.12 % | 36.815 K -18.46 % | 45.149 K -84.70 % | 295.137 K 1 865.09 % | 15.019 K -95.10 % | 306.743 K -21.24 % | 389.446 K -83.72 % | 2.392 M 984.54 % | 220.516 K -71.89 % | 784.351 K 35.75 % | 577.797 K 0.00 % | 577.797 K -64.73 % | 1.638 M 584.36 % | 239.382 K -73.25 % | 894.915 K 17.05 % | 764.526 K 369.33 % | 162.897 K 3 683.90 % | 4.305 K -81.19 % | 22.882 K -81.30 % | 122.377 K 141.17 % | 50.742 K 171.89 % | 18.663 K -77.56 % | 83.153 K 399.42 % | 16.650 K -43.14 % | 29.285 K 136.88 % | 12.363 K 165.76 % | 4.652 K -82.44 % | 26.491 K -38.46 % | 43.045 K 457.14 % | 7.726 K -35.06 % | 11.898 K -89.44 % | 112.644 K -53.64 % | 242.957 K -24.38 % | 321.271 K -8.36 % | 350.587 K -10.92 % | 393.574 K |
| Operating cash flow | 6.531 M -15.28 % | 7.709 M -37.41 % | 12.317 M 101.57 % | 6.110 M 175.72 % | 2.216 M 531.46 % | 350.949 K -88.68 % | 3.100 M -63.08 % | 8.398 M 35.85 % | 6.182 M 314.94 % | 1.490 M -71.08 % | 5.151 M 28.11 % | 4.020 M -0.11 % | 4.025 M 236.11 % | -2.957 M -196.47 % | 3.065 M 70.77 % | 1.795 M 736.97 % | 214.451 K 188.10 % | -243.426 K 94.42 % | -4.363 M -304.61 % | 2.132 M -14.73 % | 2.501 M 395.13 % | -847.280 K 79.78 % | -4.191 M -285.09 % | -1.088 M -1 966.65 % | -52.658 K -103.59 % | 1.466 M 332.59 % | -630.395 K 92.49 % | -8.394 M -3 469.08 % | -235.200 K 85.19 % | -1.589 M -70.71 % | -930.537 K 34.93 % | -1.430 M 56.50 % | -3.288 M -657.77 % | 589.457 K 179.19 % | -744.385 K 45.86 % | -1.375 M -211.99 % | -440.719 K -7.38 % | -410.419 K -394.55 % | -82.988 K 11.12 % | -93.367 K -32.23 % | -70.612 K 29.63 % | -100.350 K 41.86 % | -172.603 K -517.94 % | -27.932 K 68.22 % | -87.891 K -255.06 % | -24.754 K -107.13 % | 347.032 K 184.36 % | -411.377 K -337.39 % | 173.294 K 49 053.11 % | -354.000 -100.27 % | 131.196 K 200.68 % | -130.313 K -66.40 % | -78.314 K -167.14 % | -29.316 K -7.09 % | -27.374 K -546.99 % | -4.231 K |
| Capital expenditure | -1.671 M -105.10 % | -814.778 K 76.31 % | -3.439 M -22.84 % | -2.799 M -10.06 % | -2.544 M 7.62 % | -2.754 M 9.12 % | -3.030 M 28.56 % | -4.241 M -8.87 % | -3.895 M -328.13 % | -909.838 K 88.57 % | -7.960 M -22.55 % | -6.495 M -116.72 % | -2.997 M -24.04 % | -2.416 M 17.79 % | -2.939 M -1.57 % | -2.894 M -69.72 % | -1.705 M -84.47 % | -924.221 K 49.14 % | -1.817 M -846.44 % | -192.002 K 64.61 % | -542.477 K -378.55 % | -113.359 K 23.72 % | -148.606 K 97.55 % | -6.059 M -6.62 % | -5.683 M 14.56 % | -6.651 M -186.49 % | -2.322 M -38.35 % | -1.678 M -61.73 % | -1.038 M -28.41 % | -808.043 K -41.87 % | -569.572 K 45.04 % | -1.036 M -138.18 % | -435.074 K 74.70 % | -1.720 M -72.88 % | -994.679 K -235.18 % | -296.759 K -157.41 % | -115.286 K -30.85 % | -88.103 K 60.69 % | -224.108 K 2.79 % | -230.545 K -159.37 % | -88.885 K -46.66 % | -60.606 K 53.19 % | -129.474 K -9.02 % | -118.759 K -66.87 % | -71.168 K 28.82 % | -99.979 K 68.53 % | -317.734 K -302.00 % | 157.293 K 214.00 % | -137.975 K -614.23 % | -19.318 K 85.27 % | -131.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.860 M -29.50 % | 6.894 M -22.34 % | 8.878 M 168.14 % | 3.311 M 1 110.99 % | -327.487 K 86.37 % | -2.403 M -3 503.38 % | 70.593 K -98.30 % | 4.157 M 81.82 % | 2.286 M 294.24 % | 579.933 K 120.65 % | -2.809 M -13.52 % | -2.474 M -340.71 % | 1.028 M 119.13 % | -5.373 M -4 359.23 % | 126.155 K 111.48 % | -1.099 M 26.28 % | -1.490 M -27.65 % | -1.168 M 81.11 % | -6.180 M -418.53 % | 1.940 M -0.92 % | 1.958 M 303.83 % | -960.639 K 77.86 % | -4.339 M 39.28 % | -7.147 M -24.61 % | -5.735 M -10.61 % | -5.185 M -75.64 % | -2.952 M 70.69 % | -10.073 M -691.35 % | -1.273 M 46.89 % | -2.397 M -59.76 % | -1.500 M 39.18 % | -2.466 M 33.75 % | -3.723 M -229.42 % | -1.130 M 35.02 % | -1.739 M -4.03 % | -1.672 M -200.67 % | -556.005 K -11.53 % | -498.522 K -62.33 % | -307.096 K 5.19 % | -323.912 K -103.08 % | -159.497 K 0.91 % | -160.956 K 46.72 % | -302.077 K -105.93 % | -146.691 K 7.78 % | -159.059 K -27.52 % | -124.733 K -525.74 % | 29.298 K 111.53 % | -254.084 K -819.40 % | 35.319 K 279.54 % | -19.672 K -51 868.42 % | 38.000 100.03 % | -130.313 K -66.40 % | -78.314 K -167.14 % | -29.316 K -7.09 % | -27.374 K -546.99 % | -4.231 K |
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