Sonnet BioTherapeutics Holdings, Inc. SONN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.626 K -87.40 % | 147.805 K -57.76 % | 349.943 K -27.64 % | 483.626 K | 0.000 -100.00 % | 40.614 M 32.15 % | 30.733 M -25.82 % | 41.433 M -0.65 % | 41.702 M -1.64 % | 42.397 M | 0.000 -100.00 % | 17.497 M 154.20 % | 6.883 M 370.21 % | 1.464 M 973.96 % | 136.301 K -80.09 % | 684.675 K 192.53 % | 234.055 K |
| Net income | -7.437 M 60.51 % | -18.833 M 36.75 % | -29.774 M -19.07 % | -25.006 M -3.05 % | -24.265 M -398.13 % | -4.871 M 28.93 % | -6.854 M -0.88 % | -6.795 M 25.14 % | -9.077 M 25.21 % | -12.137 M | 0.000 100.00 % | -5.961 M -88.26 % | -3.167 M -186.99 % | -1.103 M -9.08 % | -1.012 M -24.32 % | -813.696 K 63.65 % | -2.239 M |
| Income before tax | -7.437 M 60.51 % | -18.833 M 36.64 % | -29.722 M -18.96 % | -24.984 M -2.96 % | -24.265 M -398.13 % | -4.871 M 39.65 % | -8.072 M -3.34 % | -7.811 M -88.32 % | -4.148 M 71.04 % | -14.321 M | 0.000 100.00 % | -5.961 M -76.61 % | -3.375 M -208.47 % | -1.094 M -6.24 % | -1.030 M -26.57 % | -813.696 K 63.65 % | -2.239 M |
| Income before tax ratio | -399.29 -213.38 % | -127.42 -50.02 % | -84.93 -64.41 % | -51.66 | 0.00 100.00 % | -0.12 54.33 % | -0.26 -39.32 % | -0.19 -89.54 % | -0.10 70.56 % | -0.34 | 0.00 100.00 % | -0.34 30.52 % | -0.49 34.40 % | -0.75 90.11 % | -7.56 -535.81 % | -1.19 87.57 % | -9.56 |
| EBITDA | -11.766 M 37.14 % | -18.717 M 36.72 % | -29.576 M -18.34 % | -24.992 M -3.11 % | -24.238 M -84.29 % | -13.152 M -254.95 % | -3.705 M -26.25 % | -2.935 M -642.35 % | 541.147 K 119.82 % | -2.730 M | 0.000 100.00 % | -3.907 M -20.63 % | -3.239 M -174.02 % | -1.182 M -34.50 % | -878.818 K -133.70 % | -376.046 K 82.96 % | -2.207 M |
| Net income ratio | -399.29 -213.38 % | -127.42 -49.75 % | -85.08 -64.55 % | -51.71 | 0.00 100.00 % | -0.12 46.22 % | -0.22 -36.00 % | -0.16 24.65 % | -0.22 23.97 % | -0.29 | 0.00 100.00 % | -0.34 25.94 % | -0.46 38.97 % | -0.75 89.84 % | -7.42 -524.48 % | -1.19 87.57 % | -9.56 |
| Ratio EBITDA | -631.72 -398.86 % | -126.63 -49.83 % | -84.52 -63.55 % | -51.68 | 0.00 100.00 % | -0.32 -168.60 % | -0.12 -70.20 % | -0.07 -645.87 % | 0.01 120.15 % | -0.06 | 0.00 100.00 % | -0.22 52.54 % | -0.47 41.73 % | -0.81 87.48 % | -6.45 -1 073.93 % | -0.55 94.18 % | -9.43 |
| Gross profit ratio | 1.00 0.00 % | 1.00 101.66 % | -60.28 -6 127.86 % | 1.00 | 0.00 -100.00 % | 0.80 3 026.02 % | 0.03 -47.33 % | 0.05 -38.73 % | 0.08 -88.08 % | 0.67 | 0.00 -100.00 % | 1.00 67.02 % | 0.60 -20.54 % | 0.75 -17.98 % | 0.92 | 0.00 | 0.00 |
| Weighted average shs out dil | 655.240 K 404.91 % | 129.773 K 425.29 % | 24.705 K 147.99 % | 9.962 K 160.58 % | 3.823 K 3 409.41 % | 108.936 98.26 % | 54.947 39.41 % | 39.414 16.39 % | 33.865 52.29 % | 22.236 124.95 % | 9.885 45.07 % | 6.814 71.75 % | 3.967 37.43 % | 2.887 44.34 % | 2.000 32.90 % | 1.505 5.81 % | 1.422 |
| Weighted average shs out | 655.240 K 404.91 % | 129.773 K 425.29 % | 24.705 K 147.99 % | 9.962 K 160.58 % | 3.823 K 3 409.41 % | 108.936 98.26 % | 54.947 39.41 % | 39.414 16.39 % | 33.865 52.29 % | 22.236 124.95 % | 9.885 45.07 % | 6.814 71.75 % | 3.967 37.43 % | 2.887 44.34 % | 2.000 32.90 % | 1.505 5.81 % | 1.422 |
| EPS diluted | -11.35 92.18 % | -145.12 87.94 % | -1 203.05 52.03 % | -2 507.83 85.38 % | -17 159.00 89.52 % | -163 753.00 -29.04 % | -126 904.00 27.54 % | -175 138.00 34.91 % | -269 068.00 50.59 % | -544 544.00 15.94 % | -647 776.00 15.74 % | -768 768.00 4.00 % | -800 800.00 -109.52 % | -382 205.00 24.43 % | -505 782.50 6.01 % | -538 137.00 65.85 % | -1 575 974.00 |
| Earnings per share | -11.35 92.18 % | -145.12 87.94 % | -1 203.05 52.03 % | -2 507.83 85.38 % | -17 159.00 89.52 % | -163 753.00 -29.04 % | -126 904.00 27.54 % | -175 138.00 34.91 % | -269 068.00 50.59 % | -544 544.00 15.94 % | -647 776.00 15.74 % | -768 768.00 4.00 % | -800 800.00 -109.52 % | -382 205.00 24.43 % | -505 782.50 6.01 % | -538 137.00 65.85 % | -1 575 974.00 |
| Gross profit | 18.626 K -87.40 % | 147.805 K 100.70 % | -21.094 M -4 461.65 % | 483.626 K 929.36 % | -58.313 K -100.18 % | 32.680 M 4 030.97 % | 791.106 K -60.93 % | 2.025 M -39.12 % | 3.326 M -88.27 % | 28.361 M | 0.000 -100.00 % | 17.497 M 324.56 % | 4.121 M 273.62 % | 1.103 M 780.84 % | 125.222 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.873 K 123.23 % | -701.224 K -8.81 % | -644.429 K -424.71 % | 198.463 K 205.81 % | -187.568 K | 0.000 | 0.000 -100.00 % | 19.205 K 31.47 % | 14.608 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 83.115 K 9.72 % | 75.750 K -18.77 % | 93.257 K -2.00 % | 95.162 K 63.19 % | 58.313 K -99.26 % | 7.933 M -73.50 % | 29.942 M -24.02 % | 39.408 M 2.69 % | 38.376 M 173.41 % | 14.036 M | 0.000 | 0.000 -100.00 % | 2.762 M 665.49 % | 360.810 K 3 156.70 % | 11.079 K -98.38 % | 684.675 K 192.53 % | 234.055 K |
| General and administrative expenses | 6.131 M -13.96 % | 7.126 M -16.90 % | 8.575 M -4.04 % | 8.937 M 18.62 % | 7.534 M 200.26 % | 2.509 M 589.53 % | 363.877 K -91.99 % | 4.545 M -21.64 % | 5.801 M -21.77 % | 7.415 M | 0.000 | 0.000 -100.00 % | 2.618 M 110.18 % | 1.246 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M | 0.000 -100.00 % | 145.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -21.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.053 M | 0.000 | 0.000 -100.00 % | 3.364 M | 0.000 100.00 % | -23.293 M | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M 1.62 % | -1.136 M |
| Operating expenses | 11.868 M -37.34 % | 18.940 M 120.87 % | 8.575 M -66.46 % | 25.571 M 46.86 % | 17.411 M 269.80 % | 4.708 M 21.91 % | 3.862 M -15.03 % | 4.545 M -23.56 % | 5.946 M -44.84 % | 10.779 M | 0.000 100.00 % | -23.293 M -989.59 % | 2.618 M 110.18 % | 1.246 M 33.22 % | 935.110 K -16.33 % | 1.118 M -1.62 % | 1.136 M |
| Cost and expenses | 11.868 M -37.34 % | 18.940 M -36.91 % | 30.019 M 17.40 % | 25.571 M 46.86 % | 17.411 M 269.80 % | 4.708 M -86.07 % | 33.805 M -23.09 % | 43.953 M -0.83 % | 44.322 M 78.61 % | 24.815 M | 0.000 100.00 % | -23.293 M -338.83 % | 9.753 M 347.77 % | 2.178 M 130.20 % | 946.189 K -16.20 % | 1.129 M -1.58 % | 1.147 M |
| Research and development expenses | 5.737 M -51.44 % | 11.815 M -44.90 % | 21.444 M 28.91 % | 16.635 M 68.41 % | 9.878 M 349.12 % | 2.199 M 1 321.50 % | 154.717 K | 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 | 6.131 M -13.96 % | 7.126 M -16.90 % | 8.575 M -4.04 % | 8.937 M 18.62 % | 7.534 M 200.26 % | 2.509 M -35.04 % | 3.862 M -15.03 % | 4.545 M -23.56 % | 5.946 M -19.81 % | 7.415 M | 0.000 | 0.000 -100.00 % | 2.618 M 110.18 % | 1.246 M 33.22 % | 935.110 K -58.17 % | 2.235 M -1.62 % | 2.272 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -99.93 % | 20.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.541 K -90.13 % | 46.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.677 K -87.30 % | 162.873 K -57.33 % | 381.676 K 114.72 % | -2.593 M -10.48 % | -2.347 M 32.37 % | -3.470 M | 0.000 | 0.000 100.00 % | -474.926 K -162.64 % | -180.825 K -229.15 % | 140.016 K 312.86 % | 33.914 K 65.55 % | 20.486 K |
| Depreciation and amortization | 83.115 K 9.72 % | 75.750 K -18.77 % | 93.257 K -2.00 % | 95.162 K 63.19 % | 58.313 K -98.35 % | 3.544 M 95.08 % | 1.817 M -20.41 % | 2.283 M -2.52 % | 2.342 M -0.98 % | 2.365 M | 0.000 | 0.000 -100.00 % | 383.454 K 337.65 % | 87.617 K 690.84 % | 11.079 K -3.50 % | 11.481 K 2.53 % | 11.198 K |
| Operating income | -11.849 M 36.95 % | -18.793 M 36.66 % | -29.669 M -18.26 % | -25.087 M -44.09 % | -17.411 M -269.80 % | -4.708 M -53.31 % | -3.071 M -21.84 % | -2.520 M 3.79 % | -2.620 M 77.19 % | -11.488 M | 0.000 100.00 % | -5.796 M -101.96 % | -2.870 M -301.77 % | -714.305 K 11.80 % | -809.888 K -82.21 % | -444.487 K 53.21 % | -949.991 K |
| Operating income ratio | -636.18 -400.36 % | -127.14 -49.96 % | -84.78 -63.44 % | -51.87 | 0.00 100.00 % | -0.12 -16.02 % | -0.10 -64.26 % | -0.06 3.17 % | -0.06 76.81 % | -0.27 | 0.00 100.00 % | -0.33 20.55 % | -0.42 14.56 % | -0.49 91.79 % | -5.94 -815.27 % | -0.65 84.01 % | -4.06 |
| Total other income expenses net | 4.412 M 11 109.40 % | -40.077 K 23.64 % | -52.482 K -150.72 % | 103.475 K 101.51 % | -6.854 M -4 108.09 % | -162.873 K 97.79 % | -7.382 M -39.54 % | -5.290 M -246.29 % | -1.528 M -142.51 % | 3.594 M | 0.000 -100.00 % | 508.777 K 200.66 % | -505.463 K -33.05 % | -379.903 K -72.66 % | -220.029 K 40.41 % | -369.209 K 71.35 % | -1.289 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.592 K 99.10 % | -2.070 M 25.98 % | -2.797 M 89.83 % | -27.496 M -292.99 % | -6.997 M -3 950.09 % | 181.727 K -98.15 % | 9.814 M 7.19 % | 9.156 M -9.18 % | 10.081 M 29.19 % | 7.803 M 755.75 % | 911.868 K 192.65 % | -984.199 K -134.16 % | 2.881 M -99.68 % | 890.493 M 217 026.69 % | 410.126 K -15.59 % | 485.849 K 193.97 % | 165.272 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 2 454.12 % | 31.322 K -43.17 % | 55.112 K -3.23 % | 56.949 K -82.11 % | 318.353 K -99.91 % | 352.500 M 423 140.40 % | 83.286 K -23.27 % | 108.545 K -97.10 % | 3.737 M |
| Total debt | 130.864 K -35.82 % | 203.911 K -20.34 % | 255.988 K 103.36 % | 125.880 K -64.37 % | 353.254 K 62.51 % | 217.380 K -97.90 % | 10.338 M 7.75 % | 9.594 M -7.30 % | 10.350 M 10.92 % | 9.331 M 588.87 % | 1.355 M 412.95 % | 264.075 K -91.29 % | 3.033 M -99.68 % | 936.500 M 226 930.30 % | 412.500 K -17.50 % | 500.000 K 202.53 % | 165.272 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.115 K 0.00 % | -202.115 K 78.38 % | -934.901 K 19.10 % | -1.156 M -17.01 % | -987.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M | 0.000 |
| Retained earnings | -117.681 M -6.75 % | -110.244 M -20.60 % | -91.411 M -48.18 % | -61.689 M -68.07 % | -36.705 M -195.05 % | -12.440 M 78.22 % | -57.125 M -16.32 % | -49.109 M -16.36 % | -42.206 M -27.85 % | -33.013 M -128.10 % | -14.473 M -56.32 % | -9.259 M -53.47 % | -6.033 M 99.88 % | -4.929 B -125 719.37 % | -3.918 M -100.49 % | -1.954 M | 0.000 |
| Common stock | 65.000 -62.86 % | 175.000 -68.41 % | 554.000 -90.80 % | 6.025 K 309.31 % | 1.472 K 165.23 % | 555.000 48.79 % | 373.000 22.30 % | 305.000 -85.75 % | 2.140 K 0.28 % | 2.134 K 294.45 % | 541.000 46.22 % | 370.000 22.92 % | 301.000 -99.88 % | 257.000 K | 0.000 | 0.000 -100.00 % | 833.000 |
| Total equity | -485.739 K -114.95 % | -225.980 K 91.10 % | -2.539 M -111.40 % | 22.260 M 637.10 % | 3.020 M 249.62 % | -2.018 M -124.44 % | 8.258 M -28.13 % | 11.489 M -15.60 % | 13.613 M -38.53 % | 22.147 M 90.37 % | 11.634 M 107.79 % | 5.599 M 67.97 % | 3.333 M -96.87 % | 106.600 M 14 746.42 % | 718.018 K -53.35 % | 1.539 M -55.71 % | 3.475 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 M 66.23 % | 2.156 M 9.92 % | 1.962 M 9.07 % | 1.799 M 120.53 % | 815.573 K 338.34 % | 186.060 K | 0.000 | 0.000 -100.00 % | 111.836 K 1 333.79 % | 7.800 K -73.90 % | 29.886 K |
| Long term debt | 46.573 K -64.41 % | 130.863 K -35.82 % | 203.912 K 566.12 % | 30.612 K -87.76 % | 250.010 K -99.21 % | 31.819 M 765.85 % | 3.675 M 442.51 % | 677.385 K -82.92 % | 3.966 M 255.78 % | 1.115 M 952.33 % | 105.918 K 75.02 % | 60.518 K -74.37 % | 236.109 K -99.97 % | 686.500 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.573 K -64.41 % | 130.863 K -35.82 % | 203.912 K 566.12 % | 30.612 K -87.76 % | 250.010 K -98.59 % | 17.714 M 108.14 % | 8.511 M 114.75 % | 3.963 M -46.54 % | 7.413 M 73.72 % | 4.267 M 28.65 % | 3.317 M 861.27 % | 345.026 K 46.13 % | 236.109 K -99.97 % | 686.500 M 613 745.27 % | 111.836 K 1 333.79 % | 7.800 K -73.90 % | 29.886 K |
| Other current liabilities | 858.198 K -72.82 % | 3.158 M -1.13 % | 3.194 M 38.24 % | 2.310 M 11.96 % | 2.064 M 1 416.82 % | -156.717 K -103.89 % | 4.032 M 67.87 % | 2.402 M 43.51 % | 1.673 M -78.95 % | 7.949 M 246.34 % | 2.295 M 201.60 % | 760.940 K 46.85 % | 518.164 K -99.72 % | 182.452 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 18.626 K -88.81 % | 166.431 K -67.77 % | 516.374 K 3.27 % | 500.000 K -49.16 % | 983.488 K -16.26 % | 1.175 M 1 300.26 % | 83.878 K -51.73 % | 173.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.608 K -99.17 % | 1.750 M 8 300.13 % | 20.833 K | 0.000 -100.00 % | 128.555 K |
| Short term debt | 168.582 K 15.39 % | 146.096 K 180.54 % | 52.076 K -45.34 % | 95.268 K -7.73 % | 103.244 K -52.51 % | 217.380 K -97.65 % | 9.238 M 5.67 % | 8.742 M 36.93 % | 6.384 M -22.45 % | 8.233 M 984.19 % | 759.330 K 187.54 % | 264.075 K -90.66 % | 2.827 M -98.87 % | 250.000 M 60 506.06 % | 412.500 K -17.50 % | 500.000 K 202.53 % | 165.272 K |
| Total current liabilities | 3.210 M -41.89 % | 5.525 M -32.34 % | 8.165 M 21.80 % | 6.703 M 41.89 % | 4.724 M 63.75 % | 2.885 M -77.85 % | 13.025 M -11.58 % | 14.731 M 21.63 % | 12.111 M -25.15 % | 16.181 M 192.50 % | 5.532 M 212.04 % | 1.773 M -51.12 % | 3.627 M -99.44 % | 645.634 M 103 397.67 % | 623.815 K -8.04 % | 678.325 K 112.39 % | 319.381 K |
| Total liabilities | 3.257 M -42.41 % | 5.655 M -32.42 % | 8.369 M 24.28 % | 6.734 M 35.37 % | 4.974 M 72.41 % | 2.885 M -86.60 % | 21.536 M 15.20 % | 18.694 M -4.25 % | 19.524 M -4.52 % | 20.448 M 131.09 % | 8.849 M 317.81 % | 2.118 M -45.18 % | 3.863 M -99.71 % | 1.332 B 180 982.33 % | 735.651 K 7.22 % | 686.125 K 96.45 % | 349.267 K |
| Other non current assets | 509.147 K 9.68 % | 464.194 K 309.78 % | 113.280 K | 0.000 -100.00 % | 82.959 K -81.43 % | 446.639 K -84.38 % | 2.859 M 483.06 % | 490.328 K 10.75 % | 442.737 K -74.41 % | 1.730 M -37.73 % | 2.778 M 21.48 % | 2.287 M 44.39 % | 1.584 M -99.82 % | 877.778 M 68 579.53 % | 1.278 M -37.87 % | 2.057 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 2 454.12 % | 31.322 K -43.17 % | 55.112 K -3.23 % | 56.949 K -82.11 % | 318.353 K -99.91 % | 352.500 M 423 140.40 % | 83.286 K -23.27 % | 108.545 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 M -65.92 % | 15.034 M -18.93 % | 18.545 M -2.07 % | 18.936 M 160.04 % | 7.282 M 112.64 % | 3.425 M 511.72 % | 559.832 K 19.07 % | 470.164 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 M 6.78 % | 10.564 M -16.47 % | 12.648 M 1.95 % | 12.406 M -2.33 % | 12.702 M 95.52 % | 6.497 M 1 538.58 % | 396.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.404 M -35.92 % | 25.599 M -17.93 % | 31.192 M -0.48 % | 31.342 M 56.83 % | 19.984 M 101.43 % | 9.921 M 937.46 % | 956.319 K 103.40 % | 470.164 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 143.940 K -36.61 % | 227.055 K -25.02 % | 302.805 K 66.13 % | 182.269 K -33.43 % | 273.808 K -97.38 % | 10.468 M 7.29 % | 9.756 M 14.13 % | 8.549 M -25.75 % | 11.514 M -30.81 % | 16.641 M 196.10 % | 5.620 M 142.65 % | 2.316 M -7.68 % | 2.509 M -90.19 % | 25.563 M 79 473.54 % | 32.125 K -11.16 % | 36.161 K -20.59 % | 45.537 K |
| Total non current assets | 653.087 K -5.52 % | 691.249 K 66.13 % | 416.085 K 128.28 % | 182.269 K -48.91 % | 356.767 K -98.73 % | 28.118 M -1.16 % | 28.449 M 0.23 % | 28.383 M -10.44 % | 31.692 M -17.44 % | 38.387 M 108.91 % | 18.374 M 227.18 % | 5.616 M 15.06 % | 4.881 M -99.61 % | 1.256 B 90 022.06 % | 1.393 M -36.71 % | 2.202 M 4 734.98 % | 45.537 K |
| Other current assets | 1.206 M -28.08 % | 1.677 M 2.05 % | 1.644 M 38.19 % | 1.189 M 313.39 % | 287.738 K 150.11 % | -574.197 K -217.07 % | 490.456 K 15.59 % | 424.324 K -7.97 % | 461.074 K -60.31 % | 1.162 M 134.60 % | 495.165 K 189.96 % | 170.769 K -26.37 % | 231.914 K -99.79 % | 108.477 M 187 557.31 % | 57.806 K 514.63 % | 9.405 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 149.456 K -93.43 % | 2.274 M -25.50 % | 3.053 M -88.95 % | 27.622 M 275.82 % | 7.350 M 20 515.10 % | 35.653 K -93.20 % | 524.111 K 19.53 % | 438.493 K 63.27 % | 268.575 K -82.42 % | 1.528 M 245.13 % | 442.694 K -64.54 % | 1.248 M 721.62 % | 151.928 K -99.67 % | 46.007 M 1 937 852.82 % | 2.374 K -83.22 % | 14.151 K | 0.000 |
| Cash and short term investments | 149.456 K -93.43 % | 2.274 M -25.50 % | 3.053 M -88.95 % | 27.622 M 275.82 % | 7.350 M 20 515.10 % | 35.653 K -93.20 % | 524.111 K 19.53 % | 438.493 K 63.27 % | 268.575 K -82.42 % | 1.528 M 245.13 % | 442.694 K -64.54 % | 1.248 M 721.62 % | 151.928 K -99.67 % | 46.007 M 1 937 852.82 % | 2.374 K -83.22 % | 14.151 K | 0.000 |
| Total current assets | 2.118 M -55.30 % | 4.738 M -12.48 % | 5.414 M -81.21 % | 28.812 M 277.23 % | 7.638 M 19 112.26 % | 39.754 K -97.04 % | 1.344 M -25.32 % | 1.800 M 0.33 % | 1.794 M -53.03 % | 3.819 M 122.90 % | 1.713 M -15.62 % | 2.030 M 225.55 % | 623.681 K -99.61 % | 158.718 M 263 638.78 % | 60.180 K 155.48 % | 23.556 K 24.63 % | 18.900 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.339 K 5.71 % | 335.214 K -27.25 % | 460.756 K -14.60 % | 539.550 K -25.75 % | 726.624 K 90.51 % | 381.408 K 68.00 % | 227.023 K 283.06 % | 59.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 762.078 K -3.11 % | 786.574 K 9.66 % | 717.305 K | 0.000 | 0.000 -100.00 % | 223.959 K -31.16 % | 325.355 K -31.65 % | 475.988 K -9.25 % | 524.481 K -39.22 % | 862.935 K 119.09 % | 393.866 K 2.49 % | 384.309 K 112.83 % | 180.573 K -95.76 % | 4.258 M | 0.000 | 0.000 -100.00 % | 18.900 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.564 M 16.47 % | -12.648 M -1.95 % | -12.406 M | 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 | 0.000 100.00 % | -28.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M |
| Account payables | 2.183 M -0.84 % | 2.202 M -53.66 % | 4.752 M 25.68 % | 3.781 M 83.78 % | 2.058 M 11.64 % | 1.843 M -22.60 % | 2.381 M -35.27 % | 3.679 M -3.39 % | 3.808 M | 0.000 -100.00 % | 2.424 M 228.95 % | 737.012 K 175.54 % | 267.475 K 26.51 % | 211.432 K | 0.000 | 0.000 -100.00 % | 25.554 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.906 K -103.08 % | 61.790 K -26.33 % | 83.878 K 16.96 % | 71.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.608 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.445 K -18.31 % | 1.175 M 571.15 % | 175.000 K -91.08 % | 1.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.037 K 0.00 % | 827.037 K 5.70 % | 782.453 K -1.13 % | 791.417 K 103.03 % | 389.810 K -1.23 % | 394.645 K 462.19 % | 70.198 K -95.85 % | 1.692 M -93.00 % | 24.175 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 130.864 K -35.82 % | 203.911 K -20.11 % | 255.240 K 103.98 % | 125.132 K -39.61 % | 207.192 K -98.70 % | 15.910 M 517.95 % | 2.575 M 1 571.17 % | -175.000 K | 0.000 -100.00 % | 15.969 K -84.92 % | 105.918 K 75.02 % | 60.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.912 K 0.00 % | 674.912 K 5.43 % | 640.129 K 148.91 % | 257.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.195 M 6.52 % | 110.018 M 23.79 % | 88.872 M 5.87 % | 83.943 M 111.32 % | 39.724 M 314.04 % | 9.594 M -85.18 % | 64.757 M 7.73 % | 60.110 M 8.16 % | 55.577 M -0.32 % | 55.755 M 116.85 % | 25.711 M 73.88 % | 14.787 M 91.22 % | 7.733 M -99.85 % | 5.012 B 106 088.82 % | 4.720 M 1.67 % | 4.642 M 33.61 % | 3.474 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.915 K 56.21 % | 76.765 K -90.15 % | 779.359 K -47.54 % | 1.486 M 9.73 % | 1.354 M 1.03 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.771 M -48.96 % | 5.429 M -6.87 % | 5.830 M -79.89 % | 28.994 M 262.68 % | 7.994 M 20 009.69 % | 39.754 K -99.87 % | 29.793 M -1.29 % | 30.183 M -9.86 % | 33.486 M -20.66 % | 42.205 M 110.11 % | 20.088 M 162.71 % | 7.646 M 38.91 % | 5.505 M -99.61 % | 1.415 B 97 209.57 % | 1.454 M -34.67 % | 2.225 M -41.82 % | 3.825 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -125.501 K | 0.000 100.00 % | -702.594 K 9.85 % | -779.359 K -10.36 % | -706.195 K -635.88 % | 131.783 K 39.41 % | 94.527 K 114.46 % | -653.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 231.190 K -7.01 % | 248.626 K -71.63 % | 876.368 K -36.28 % | 1.375 M 271.68 % | 370.055 K -13.94 % | 430.000 K | 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 | -1.869 M 40.01 % | -3.116 M -3 433.50 % | 93.461 K -91.39 % | 1.086 M -22.18 % | 1.395 M -34.46 % | 2.129 M -18.87 % | 2.624 M 101.04 % | 1.305 M 5 074.06 % | 25.230 K -90.91 % | 277.674 K -71.11 % | 961.282 K 120.20 % | 436.542 K 2.92 % | 424.167 K 226.10 % | -336.373 K -1 073.05 % | 34.569 K 112.62 % | -273.874 K -656.98 % | 49.171 K |
| Accounts receivables | 24.496 K 135.36 % | -69.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.798 K -19.48 % | 114.007 K 224.31 % | 35.154 K 110.45 % | -336.546 K 55.61 % | -758.095 K -1 429.87 % | -49.553 K -764.69 % | 7.455 K 114.24 % | -52.359 K 29.08 % | -73.830 K -45.32 % | -50.805 K -98.02 % | -25.657 K -527.62 % | 6.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.885 K -87.80 % | 72.802 K 215.68 % | 23.062 K -30.57 % | 33.217 K 125.43 % | -130.607 K -126.90 % | 485.499 K 8 037.76 % | 5.966 K 104.89 % | -121.950 K -2 136.57 % | 5.988 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 48.423 K 101.84 % | -2.631 M -370.97 % | 971.041 K -43.67 % | 1.724 M 921.14 % | 168.806 K -87.85 % | 1.390 M -44.68 % | 2.512 M 141.72 % | 1.039 M -32.54 % | 1.540 M 32.07 % | 1.166 M 416.54 % | -368.475 K -179.25 % | 464.932 K -40.85 % | 785.965 K 1 437.15 % | -58.779 K -165.45 % | 89.807 K 240.13 % | 26.404 K -82.29 % | 149.120 K |
| Other working capital | -1.942 M -367.88 % | -415.040 K 52.71 % | -877.580 K -37.61 % | -637.731 K -151.99 % | 1.227 M 91.96 % | 639.023 K 960.13 % | -74.294 K -135.71 % | 208.020 K 117.16 % | -1.212 M -336.45 % | -277.674 K -131.07 % | 893.811 K 2 237.74 % | -41.811 K 77.70 % | -187.489 K 10.61 % | -209.752 K -4 631.60 % | -4.433 K 98.39 % | -274.621 K -159.20 % | -105.949 K |
| Other non cash items | 384.158 K 36.23 % | 282.000 K -70.97 % | 971.477 K 155 835.31 % | 623.000 -99.99 % | 6.826 M 663.30 % | -1.212 M -140.05 % | 3.026 M -54.55 % | 6.657 M 41.36 % | 4.709 M -29.00 % | 6.633 M 159.08 % | 2.560 M 79.55 % | 1.426 M 28 225.17 % | 5.034 K -98.36 % | 307.739 K 49.68 % | 205.603 K -53.23 % | 439.612 K -66.91 % | 1.328 M |
| Net cash provided by operating activities | -8.608 M 59.67 % | -21.342 M 22.92 % | -27.687 M -22.77 % | -22.552 M -44.43 % | -15.615 M -601.57 % | -2.226 M -100.58 % | -1.110 M -53.17 % | -724.432 K -42.28 % | -509.158 K 90.51 % | -5.363 M -422.26 % | -1.027 M 62.02 % | -2.704 M -14.88 % | -2.354 M -125.38 % | -1.044 M -37.37 % | -760.314 K -19.46 % | -636.477 K 25.11 % | -849.899 K |
| Investments in property plant and equipment | -12.000 K 97.29 % | -443.250 K 50.56 % | -896.477 K -24 644.05 % | -3.623 K 95.24 % | -76.183 K 96.82 % | -2.393 M -40.86 % | -1.699 M -4.51 % | -1.625 M -36.46 % | -1.191 M 33.76 % | -1.798 M 8.73 % | -1.970 M 46.14 % | -3.658 M -211.66 % | -1.174 M -202.44 % | -388.109 K -8 492.19 % | -4.517 K 39.34 % | -7.446 K -308.67 % | -1.822 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M 86.49 % | 770.000 K -35.08 % | 1.186 M 57.85 % | 751.456 K 108.33 % | -9.023 M -2 698.00 % | -322.473 K | 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 | 0.000 100.00 % | -674.084 K 43.96 % | -1.203 M 6.42 % | -1.286 M -2 674.42 % | -46.334 K 50.71 % | -94.000 K 21.67 % | -120.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.902 K -98.22 % | 500.000 K 2 431.65 % | 19.750 K | 0.000 -100.00 % | 16.598 K -90.26 % | 170.334 K -42.82 % | 297.902 K -60.26 % | 749.568 K 641.80 % | 101.047 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.486 M -361.07 % | -322.284 K -169.89 % | 461.158 K | 0.000 100.00 % | -169.639 K -267.18 % | 101.472 K -62.01 % | 267.103 K 204.22 % | -256.282 K -70.32 % | -150.469 K -22 027.79 % | -680.000 | 0.000 100.00 % | -279.050 K |
| Net cash used for investing activites | -12.000 K 97.29 % | -443.250 K 50.56 % | -896.477 K -24 644.05 % | -3.623 K 95.24 % | -76.183 K 96.88 % | -2.443 M -95.27 % | -1.251 M -184.78 % | -439.302 K -1.97 % | -430.816 K 95.89 % | -10.491 M -383.12 % | -2.171 M 46.59 % | -4.065 M -55.37 % | -2.616 M -58.21 % | -1.654 M -771.24 % | 246.371 K -61.99 % | 648.122 K 316.17 % | -299.825 K |
| Debt repayment | 0.000 100.00 % | -748.000 | 0.000 100.00 % | -20.436 K -115.88 % | 128.682 K | 0.000 | 0.000 -100.00 % | 68.653 K 124.59 % | -279.159 K -114.94 % | 1.869 M 2.51 % | 1.823 M -35.37 % | 2.820 M 363.61 % | -1.070 M -138.45 % | 2.783 M 399.12 % | 557.576 K 657.58 % | -100.000 K -126.39 % | 378.992 K |
| Common stock issued | 3.897 M -81.45 % | 21.006 M 1 040.46 % | 1.842 M -95.70 % | 42.848 M 124.69 % | 19.070 M 585.48 % | 2.782 M 64.89 % | 1.687 M 31.00 % | 1.288 M 400.78 % | 257.175 K -98.28 % | 14.922 M 1 996.09 % | 711.891 K 24.90 % | 569.990 K 1 659.23 % | 32.400 K -56.55 % | 74.573 K | 0.000 -100.00 % | 76.578 K -90.24 % | 784.700 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 |
| 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 |
| Other financing activites | 2.598 M 305 947.47 % | 849.000 -99.96 % | 2.173 M | 0.000 -100.00 % | 3.807 M 823.59 % | -526.061 K -237.32 % | 383.078 K | 0.000 | 0.000 -100.00 % | 348.109 K | 0.000 | 0.000 -100.00 % | 43.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.495 M -69.08 % | 21.006 M 423.26 % | 4.015 M -90.63 % | 42.828 M 86.17 % | 23.005 M 919.76 % | 2.256 M 71.50 % | 1.315 M -3.03 % | 1.357 M 6 270.56 % | -21.984 K -100.13 % | 17.139 M 465.70 % | 3.030 M -48.60 % | 5.894 M -2.18 % | 6.025 M 114.88 % | 2.804 M 402.90 % | 557.576 K 2 480.57 % | -23.422 K -102.01 % | 1.164 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.903 K 0.00 % | -10.903 K 52.36 % | -22.884 K | 0.000 -100.00 % | 1.783 K 106.34 % | -28.141 K -129.76 % | 94.553 K 235.22 % | 28.206 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.125 M -172.89 % | -778.620 K 96.83 % | -24.569 M -221.20 % | 20.272 M 177.16 % | 7.314 M 24 092.13 % | 30.234 K -64.69 % | 85.618 K -49.61 % | 169.918 K 117.66 % | -961.958 K -175.03 % | 1.282 M 751.23 % | -196.866 K 74.80 % | -781.109 K -172.11 % | 1.083 M 922.60 % | 105.921 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.274 M -25.50 % | 3.053 M -88.95 % | 27.622 M 275.82 % | 7.350 M 20 515.10 % | 35.653 K 557.93 % | 5.419 K -98.76 % | 438.493 K 63.27 % | 268.575 K -78.17 % | 1.231 M 400.57 % | 245.828 K -44.47 % | 442.694 K -63.83 % | 1.224 M 641.12 % | 165.129 K 258.92 % | 46.007 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 149.456 K -93.43 % | 2.274 M -25.50 % | 3.053 M -88.95 % | 27.622 M 275.82 % | 7.350 M 20 515.10 % | 35.653 K -93.20 % | 524.111 K 19.53 % | 438.493 K 63.27 % | 268.575 K -82.42 % | 1.528 M 521.53 % | 245.828 K -44.47 % | 442.694 K -64.54 % | 1.248 M 721.62 % | 151.928 K 230.23 % | 46.007 K | 0.000 | 0.000 |
| Operating cash flow | -8.608 M 59.67 % | -21.342 M 22.92 % | -27.687 M -22.77 % | -22.552 M -44.43 % | -15.615 M -601.57 % | -2.226 M -100.58 % | -1.110 M -53.17 % | -724.432 K -42.28 % | -509.158 K 90.51 % | -5.363 M -434.33 % | -1.004 M 63.32 % | -2.737 M -16.27 % | -2.354 M -125.38 % | -1.044 M -37.37 % | -760.314 K -19.46 % | -636.477 K 25.11 % | -849.899 K |
| Capital expenditure | 3.000 100.00 % | -443.250 K 50.56 % | -896.477 K -24 644.05 % | -3.623 K 95.24 % | -76.183 K 96.82 % | -2.393 M -40.86 % | -1.699 M -4.51 % | -1.625 M -36.46 % | -1.191 M 33.76 % | -1.798 M 8.73 % | -1.970 M 46.14 % | -3.658 M -211.66 % | -1.174 M -202.44 % | -388.109 K -8 494.09 % | -4.516 K 39.33 % | -7.443 K -308.73 % | -1.821 K |
| Free CashFlow | -8.608 M 60.49 % | -21.785 M 23.79 % | -28.584 M -26.72 % | -22.556 M -43.75 % | -15.691 M -239.74 % | -4.619 M -64.46 % | -2.808 M -19.51 % | -2.350 M -38.20 % | -1.700 M 76.26 % | -7.162 M -140.81 % | -2.974 M 53.50 % | -6.395 M -81.28 % | -3.528 M -146.26 % | -1.433 M -87.30 % | -764.830 K -18.78 % | -643.920 K 24.40 % | -851.720 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-03-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.626 K -50.00 % | 37.255 K 1.10 % | 36.850 K 1.11 % | 36.445 K -2.17 % | 37.255 K -40.63 % | 62.753 K 1.10 % | 62.071 K -34.88 % | 95.320 K -26.56 % | 129.799 K -73.16 % | 483.626 K | 0.000 | 0.000 | 0.000 100.00 % | -5.681 M | 0.000 -100.00 % | 5.681 M | 0.000 -100.00 % | 9.653 M -9.87 % | 10.711 M | 0.000 | 0.000 -100.00 % | 10.098 M -2.90 % | 10.400 M 4.05 % | 9.996 M -0.86 % | 10.082 M -6.00 % | 10.725 M -0.37 % | 10.765 M 9.18 % | 9.860 M -0.02 % | 9.862 M -10.16 % | 10.977 M 2.09 % | 10.752 M -7.45 % | 11.618 M 13.11 % | 10.271 M -4.83 % | 10.793 M 24.47 % | 8.671 M -9.93 % | 9.627 M 39.12 % | 6.920 M 24.19 % | 5.572 M 246.89 % | 1.606 M -3.59 % | 1.666 M -0.06 % | 1.667 M -5.68 % | 1.768 M 4.80 % | 1.687 M 22.75 % | 1.374 M | 0.000 | 0.000 |
| Net income | -3.776 M -8.15 % | -3.491 M -10.45 % | -3.161 M -1.03 % | -3.129 M 10.75 % | -3.506 M -1 059.31 % | 365.425 K 131.27 % | -1.169 M 68.22 % | -3.677 M 6.84 % | -3.947 M 30.36 % | -5.667 M -2.26 % | -5.542 M 26.04 % | -7.494 M 4.98 % | -7.887 M 3.90 % | -8.207 M -32.95 % | -6.173 M 11.21 % | -6.952 M -13.68 % | -6.116 M -1.27 % | -6.039 M -2.75 % | -5.877 M 21.85 % | -7.520 M 36.16 % | -11.779 M -512.99 % | -1.922 M 22.17 % | -2.469 M 36.44 % | -3.885 M -20.76 % | -3.217 M -1 033.95 % | -283.680 K 2.86 % | -292.047 K 83.13 % | -1.731 M -119.58 % | -788.467 K 76.49 % | -3.354 M -137.88 % | -1.410 M 12.64 % | -1.614 M -15.33 % | -1.399 M 19.58 % | -1.740 M 3.60 % | -1.805 M -99.69 % | -904.017 K 82.11 % | -5.053 M -254.53 % | -1.425 M 68.44 % | -4.517 M -53.31 % | -2.946 M -29.90 % | -2.268 M -311.29 % | -551.440 K 60.92 % | -1.411 M 2.71 % | -1.450 M 0.01 % | -1.450 M -104.17 % | -710.392 K 7.94 % | -771.642 K -4.31 % | -739.766 K -0.87 % | -733.381 K -29.09 % | -568.113 K -504.68 % | -93.953 K -11.90 % | -83.960 K |
| Income before tax | -3.776 M -8.15 % | -3.491 M -16.28 % | -3.002 M 4.04 % | -3.129 M 10.75 % | -3.506 M -1 059.31 % | 365.425 K 131.27 % | -1.169 M 68.22 % | -3.677 M 6.84 % | -3.947 M 30.36 % | -5.667 M -2.25 % | -5.542 M 25.46 % | -7.435 M 5.61 % | -7.877 M 4.04 % | -8.208 M -32.37 % | -6.201 M 10.80 % | -6.952 M -13.68 % | -6.116 M -1.27 % | -6.039 M -2.75 % | -5.877 M 21.85 % | -7.520 M 36.16 % | -11.779 M -555.78 % | -1.796 M 27.25 % | -2.469 M 42.40 % | -4.286 M -28.73 % | -3.330 M -1 073.80 % | -283.680 K 2.86 % | -292.047 K 80.85 % | -1.525 M -46.27 % | -1.043 M 65.45 % | -3.018 M -28.46 % | -2.349 M -40.67 % | -1.670 M -26.65 % | -1.319 M 24.39 % | -1.744 M 7.24 % | -1.880 M -124.97 % | -835.817 K -52.57 % | -547.812 K 64.90 % | -1.561 M 75.36 % | -6.333 M -100.78 % | -3.154 M -29.23 % | -2.441 M -378.63 % | -509.957 K 66.81 % | -1.536 M -5.08 % | -1.462 M -1.22 % | -1.444 M -106.85 % | -698.286 K 8.43 % | -762.551 K 2.89 % | -785.278 K -16.32 % | -675.083 K -15.98 % | -582.092 K -473.00 % | -101.587 K -18.29 % | -85.883 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.74 36.43 % | -98.69 7.85 % | -107.10 31.12 % | -155.50 -4.53 % | -148.76 -25.55 % | -118.49 6.63 % | -126.90 -47.36 % | -86.12 -80.26 % | -47.77 -232.34 % | -14.37 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 | 0.00 100.00 % | -0.32 | 0.00 100.00 % | -0.44 -42.83 % | -0.31 | 0.00 | 0.00 100.00 % | -0.15 -50.63 % | -0.10 66.80 % | -0.30 -29.57 % | -0.23 -49.65 % | -0.16 -27.13 % | -0.12 30.75 % | -0.18 7.23 % | -0.19 -150.41 % | -0.08 -49.45 % | -0.05 62.07 % | -0.13 78.21 % | -0.62 -110.98 % | -0.29 -3.82 % | -0.28 -431.38 % | -0.05 76.14 % | -0.22 15.39 % | -0.26 70.82 % | -0.90 -114.55 % | -0.42 8.37 % | -0.46 -2.95 % | -0.44 -10.99 % | -0.40 5.52 % | -0.42 | 0.00 | 0.00 |
| EBITDA | -3.806 M 9.52 % | -4.207 M -48.81 % | -2.827 M 10.31 % | -3.152 M 10.14 % | -3.508 M 8.85 % | -3.848 M -205.67 % | -1.259 M 64.84 % | -3.581 M 8.10 % | -3.896 M 30.99 % | -5.646 M -0.93 % | -5.594 M 23.99 % | -7.359 M 6.18 % | -7.844 M 4.16 % | -8.184 M -32.22 % | -6.190 M 10.58 % | -6.922 M -11.37 % | -6.215 M -3.36 % | -6.014 M -2.95 % | -5.841 M 21.80 % | -7.469 M -51.29 % | -4.937 M -512.63 % | -805.850 K | 0.000 100.00 % | -3.521 M -64.72 % | -2.138 M | 0.000 | 0.000 100.00 % | -371.075 K 43.02 % | -651.213 K 64.65 % | -1.842 M -54.92 % | -1.189 M -50.95 % | -787.804 K 44.17 % | -1.411 M -89.00 % | -746.600 K -17.58 % | -634.984 K -405.62 % | 207.770 K -69.47 % | 680.603 K 154.76 % | -1.243 M 74.24 % | -4.824 M -23.16 % | -3.916 M -44.68 % | -2.707 M -294.29 % | -686.562 K 49.07 % | -1.348 M 5.81 % | -1.431 M 15.76 % | -1.699 M -189.49 % | -586.853 K 14.36 % | -685.270 K -1.75 % | -673.469 K -40.59 % | -479.044 K 24.31 % | -632.903 K -523.02 % | -101.587 K -18.29 % | -85.883 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.16 | 0.00 | 0.00 | 0.00 100.00 % | -62.74 36.43 % | -98.69 7.85 % | -107.10 31.12 % | -155.49 -4.53 % | -148.76 -24.57 % | -119.42 6.02 % | -127.06 -47.58 % | -86.10 -81.03 % | -47.56 -230.84 % | -14.37 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 | 0.00 100.00 % | -0.34 | 0.00 100.00 % | -0.40 -33.99 % | -0.30 | 0.00 | 0.00 100.00 % | -0.17 -126.14 % | -0.08 77.41 % | -0.34 -139.94 % | -0.14 7.07 % | -0.15 -15.76 % | -0.13 26.35 % | -0.18 3.58 % | -0.18 -122.27 % | -0.08 82.48 % | -0.47 -283.07 % | -0.12 72.10 % | -0.44 -61.09 % | -0.27 -4.36 % | -0.26 -356.61 % | -0.06 71.91 % | -0.20 21.66 % | -0.26 71.17 % | -0.90 -111.77 % | -0.43 7.88 % | -0.46 -10.59 % | -0.42 3.75 % | -0.43 -5.17 % | -0.41 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.83 | 0.00 | 0.00 | 0.00 100.00 % | -67.59 29.68 % | -96.11 9.10 % | -105.73 31.75 % | -154.92 -3.17 % | -150.15 -28.04 % | -117.27 7.20 % | -126.36 -47.18 % | -85.86 -80.05 % | -47.69 -233.16 % | -14.31 | 0.00 | 0.00 | 0.00 -100.00 % | 1.31 | 0.00 100.00 % | -0.14 | 0.00 100.00 % | -0.36 -82.77 % | -0.20 | 0.00 | 0.00 100.00 % | -0.04 41.32 % | -0.06 66.03 % | -0.18 -56.26 % | -0.12 -60.58 % | -0.07 43.96 % | -0.13 -73.11 % | -0.08 -17.60 % | -0.06 -440.17 % | 0.02 -70.10 % | 0.06 159.17 % | -0.11 77.22 % | -0.47 -29.42 % | -0.36 -16.23 % | -0.31 -337.74 % | -0.07 63.39 % | -0.19 24.16 % | -0.26 75.72 % | -1.06 -200.27 % | -0.35 14.31 % | -0.41 -7.88 % | -0.38 -34.14 % | -0.28 38.34 % | -0.46 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.89 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -115.16 % | 0.48 -1.55 % | 0.49 0.60 % | 0.48 -4.56 % | 0.51 -29.28 % | 0.71 100.79 % | -90.01 -35.97 % | -66.20 -8 334.03 % | 0.80 108.54 % | -9.41 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 | 0.00 -100.00 % | 0.68 | 0.00 -100.00 % | 0.89 -6.47 % | 0.95 | 0.00 | 0.00 -100.00 % | 0.68 0.29 % | 0.68 0.46 % | 0.67 1 345.53 % | 0.05 -92.99 % | 0.66 -0.54 % | 0.67 -1.31 % | 0.68 986.01 % | 0.06 -90.79 % | 0.68 -0.49 % | 0.68 0.69 % | 0.67 0.28 % | 0.67 1.22 % | 0.66 0.98 % | 0.66 -3.43 % | 0.68 5.67 % | 0.65 0.19 % | 0.64 0.54 % | 0.64 3.55 % | 0.62 -0.76 % | 0.62 4.64 % | 0.60 -7.00 % | 0.64 0.30 % | 0.64 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.965 M 1.11 % | 3.922 M 93.87 % | 2.023 M 211.07 % | 650.284 K 3.27 % | 629.688 K 9.09 % | 577.208 K 21.59 % | 474.719 K 116.96 % | 218.803 K 31.09 % | 166.909 K 77.88 % | 93.831 K 138.62 % | 39.322 K 54.52 % | 25.448 K 3.43 % | 24.605 K 0.55 % | 24.470 K 0.00 % | 24.469 K 156.30 % | 9.547 K 4.54 % | 9.132 K 20.06 % | 7.607 K 8.85 % | 6.988 K 66.93 % | 4.186 K -8.42 % | 4.571 K 2 358.97 % | 185.901 26.46 % | 147.000 -5.25 % | 155.150 153.12 % | 61.296 5.52 % | 58.089 0.22 % | 57.961 0.23 % | 57.830 6.01 % | 54.552 10.39 % | 49.419 6.98 % | 46.193 18.30 % | 39.047 2.85 % | 37.967 10.03 % | 34.506 0.68 % | 34.274 0.00 % | 34.274 2.02 % | 33.596 51.09 % | 22.236 0.00 % | 22.236 0.00 % | 22.236 0.00 % | 22.236 124.95 % | 9.885 0.00 % | 9.885 0.00 % | 9.885 45.07 % | 6.814 0.00 % | 6.814 0.00 % | 6.814 71.75 % | 3.967 0.00 % | 3.967 0.00 % | 3.967 163.63 % | 1.505 5.81 % | 1.422 |
| Weighted average shs out | 3.965 M 1.11 % | 3.922 M 93.87 % | 2.023 M 211.07 % | 650.284 K 3.27 % | 629.688 K 9.09 % | 577.208 K 21.59 % | 474.719 K 116.96 % | 218.803 K 31.09 % | 166.909 K 77.88 % | 93.831 K 138.62 % | 39.322 K 54.52 % | 25.448 K 3.43 % | 24.605 K 0.55 % | 24.470 K 0.00 % | 24.469 K 156.30 % | 9.547 K 4.54 % | 9.132 K 20.06 % | 7.607 K 8.85 % | 6.988 K 66.93 % | 4.186 K -8.42 % | 4.571 K 2 358.97 % | 185.901 26.46 % | 147.000 -5.25 % | 155.150 153.12 % | 61.296 5.52 % | 58.089 0.22 % | 57.961 0.23 % | 57.830 6.01 % | 54.552 10.39 % | 49.419 6.98 % | 46.193 18.30 % | 39.047 2.85 % | 37.967 10.03 % | 34.506 0.68 % | 34.274 0.00 % | 34.274 2.02 % | 33.596 51.09 % | 22.236 0.00 % | 22.236 0.00 % | 22.236 0.00 % | 22.236 124.95 % | 9.885 0.00 % | 9.885 0.00 % | 9.885 45.07 % | 6.814 0.00 % | 6.814 0.00 % | 6.814 71.75 % | 3.967 0.00 % | 3.967 0.00 % | 3.967 163.63 % | 1.505 5.81 % | 1.422 |
| EPS diluted | -0.95 -6.74 % | -0.89 42.95 % | -1.56 67.57 % | -4.81 13.64 % | -5.57 -984.13 % | 0.63 125.61 % | -2.46 85.36 % | -16.80 28.95 % | -23.65 60.85 % | -60.40 57.15 % | -140.94 51.76 % | -292.17 8.74 % | -320.15 4.56 % | -335.45 -32.37 % | -253.42 65.20 % | -728.19 -8.74 % | -669.67 15.65 % | -793.93 5.60 % | -841.04 92.79 % | -11 671.00 -352.93 % | -2 576.78 75.43 % | -10 488.00 37.56 % | -16 796.29 33.40 % | -25 220.00 52.36 % | -52 936.00 -61.77 % | -32 723.00 17.29 % | -39 565.00 -80.72 % | -21 893.00 -48.59 % | -14 734.00 72.29 % | -53 173.00 -69.39 % | -31 391.00 22.22 % | -40 360.00 -8.62 % | -37 157.00 27.50 % | -51 251.00 0.00 % | -51 251.00 -100.00 % | -25 625.00 82.96 % | -150 415.00 -2 151.66 % | -6 680.17 56.21 % | -15 256.73 -29.00 % | -11 826.65 56.98 % | -27 492.74 -560.90 % | -4 159.92 62.68 % | -11 146.89 54.08 % | -24 275.02 -24.00 % | -19 576.38 -10 303 257.89 % | -0.19 100.00 % | -10 430.71 -4.31 % | -9 999.82 59.03 % | -24 406.69 -10 611 504.35 % | -0.23 100.00 % | -4 963.83 -354.61 % | -1 091.88 |
| Earnings per share | -0.95 -6.74 % | -0.89 42.95 % | -1.56 67.57 % | -4.81 13.64 % | -5.57 -984.13 % | 0.63 125.61 % | -2.46 85.36 % | -16.80 28.95 % | -23.65 60.85 % | -60.40 57.15 % | -140.94 51.76 % | -292.17 8.74 % | -320.15 4.56 % | -335.45 -32.37 % | -253.42 65.20 % | -728.19 -8.74 % | -669.67 15.65 % | -793.93 5.60 % | -841.04 92.79 % | -11 671.00 -352.93 % | -2 576.78 75.43 % | -10 488.00 37.56 % | -16 796.29 33.40 % | -25 220.00 52.36 % | -52 936.00 -61.77 % | -32 723.00 17.29 % | -39 565.00 -80.72 % | -21 893.00 -48.59 % | -14 734.00 72.29 % | -53 173.00 -69.39 % | -31 391.00 22.22 % | -40 360.00 -8.62 % | -37 157.00 27.50 % | -51 251.00 0.00 % | -51 251.00 -100.00 % | -25 625.00 82.96 % | -150 415.00 -2 151.66 % | -6 680.17 56.21 % | -15 256.73 -29.00 % | -11 826.65 56.98 % | -27 492.74 -560.90 % | -4 159.92 62.68 % | -11 146.89 54.08 % | -24 275.02 -24.00 % | -19 576.38 -10 303 257.89 % | -0.19 100.00 % | -10 430.71 -4.31 % | -9 999.82 59.03 % | -24 406.69 -10 611 504.35 % | -0.23 100.00 % | -4 963.83 -354.61 % | -1 091.88 |
| Gross profit | -22.159 K -0.29 % | -22.094 K 97.51 % | -886.076 K -4 001.06 % | -21.606 K -2.69 % | -21.039 K -2.65 % | -20.496 K -1 420.47 % | -1.348 K -107.58 % | 17.789 K -0.47 % | 17.873 K 1.71 % | 17.572 K -6.64 % | 18.821 K -58.01 % | 44.825 K 100.80 % | -5.587 M 11.46 % | -6.310 M -6 146.80 % | 104.352 K 102.29 % | -4.552 M -18 813.46 % | -24.068 K -2.38 % | -23.509 K 99.39 % | -3.866 M 48.31 % | -7.479 M | 0.000 -100.00 % | 3.883 M | 0.000 -100.00 % | 8.581 M -15.70 % | 10.180 M | 0.000 | 0.000 -100.00 % | 6.839 M -2.62 % | 7.023 M 4.52 % | 6.719 M 1 333.11 % | 468.865 K -93.41 % | 7.120 M -0.91 % | 7.186 M 7.76 % | 6.669 M 985.84 % | 614.144 K -91.73 % | 7.423 M 1.59 % | 7.307 M -6.81 % | 7.841 M 13.43 % | 6.913 M -3.67 % | 7.176 M 25.69 % | 5.709 M -13.02 % | 6.564 M 47.01 % | 4.465 M 24.42 % | 3.589 M 248.77 % | 1.029 M -0.17 % | 1.031 M -0.82 % | 1.039 M -1.30 % | 1.053 M -2.53 % | 1.080 M 23.12 % | 877.438 K | 0.000 100.00 % | -5.123 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 158.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.432 K 582.41 % | 4.606 K | 0.000 -100.00 % | 58.376 K 496.04 % | 9.794 K 670.41 % | -1.717 K 93.86 % | -27.942 K -638.49 % | 5.189 K 242.96 % | 1.513 K -27.12 % | 2.076 K -84.33 % | 13.247 K 260.36 % | 3.676 K | 0.000 100.00 % | -3.676 K | 0.000 100.00 % | -4.803 K 17.60 % | -5.829 K 61.19 % | -15.020 K | 0.000 -100.00 % | 206.366 K -12.85 % | 236.798 K -29.57 % | 336.197 K 141.31 % | -813.826 K -1 351.45 % | -56.070 K 48.81 % | -109.531 K -2 784.67 % | -3.797 K -106.27 % | 60.596 K 215.48 % | -52.474 K -2.08 % | -51.405 K -41.88 % | -36.231 K -392.54 % | -7.356 K -55.39 % | -4.734 K 97.26 % | -172.805 K -776.03 % | -19.726 K -1 530.46 % | 1.379 K 115.52 % | -8.888 K -247.67 % | 6.019 K -50.28 % | 12.106 K 33.16 % | 9.091 K 13.68 % | 7.997 K -83.10 % | 47.327 K 1 140.23 % | 3.816 K 149.99 % | -7.634 K -296.98 % | -1.923 K |
| Cost of revenue | 22.159 K 0.29 % | 22.094 K -0.45 % | 22.193 K 2.72 % | 21.606 K 2.69 % | 21.039 K 2.65 % | 20.496 K 2.61 % | 19.974 K 2.61 % | 19.466 K 2.58 % | 18.977 K 0.55 % | 18.873 K 2.38 % | 18.434 K 2.82 % | 17.928 K -99.68 % | 5.649 M -11.81 % | 6.405 M 25 071.03 % | 25.447 K -99.49 % | 5.036 M 20 822.88 % | 24.068 K 2.38 % | 23.509 K -99.39 % | 3.866 M 115.04 % | 1.798 M | 0.000 -100.00 % | 1.798 M | 0.000 -100.00 % | 1.072 M 102.03 % | 530.640 K | 0.000 | 0.000 -100.00 % | 3.259 M -3.48 % | 3.377 M 3.07 % | 3.276 M -65.92 % | 9.613 M 166.65 % | 3.605 M 0.72 % | 3.580 M 12.16 % | 3.191 M -65.49 % | 9.247 M 160.22 % | 3.554 M 3.15 % | 3.445 M -8.78 % | 3.777 M 12.45 % | 3.359 M -7.14 % | 3.617 M 22.13 % | 2.962 M -3.30 % | 3.063 M 24.77 % | 2.455 M 23.77 % | 1.983 M 243.54 % | 577.299 K -9.14 % | 635.348 K 1.19 % | 627.888 K -12.13 % | 714.551 K 17.87 % | 606.221 K 22.09 % | 496.549 K | 0.000 -100.00 % | 5.123 K |
| General and administrative expenses | 1.381 M -41.10 % | 2.345 M 19.41 % | 1.963 M -0.56 % | 1.974 M 9.59 % | 1.802 M 5.90 % | 1.701 M 160.35 % | 653.455 K -63.59 % | 1.795 M 16.34 % | 1.543 M -18.14 % | 1.885 M -1.01 % | 1.904 M -17.79 % | 2.316 M 1.55 % | 2.280 M 20.00 % | 1.900 M -8.59 % | 2.079 M -13.19 % | 2.395 M 1.81 % | 2.352 M 7.09 % | 2.197 M 9.94 % | 1.998 M -28.14 % | 2.780 M 11.92 % | 2.484 M 179.61 % | 888.445 K -16.26 % | 1.061 M -32.55 % | 1.573 M -8.26 % | 1.714 M 1 576.94 % | 102.234 K 4.25 % | 98.064 K -91.02 % | 1.093 M -2.60 % | 1.122 M -6.01 % | 1.193 M | 0.000 -100.00 % | 952.959 K -12.12 % | 1.084 M -21.17 % | 1.376 M | 0.000 -100.00 % | 1.351 M -1.73 % | 1.375 M -21.93 % | 1.761 M 5.03 % | 1.677 M -19.46 % | 2.082 M 9.65 % | 1.898 M 33.08 % | 1.426 M 14.51 % | 1.246 M -22.86 % | 1.615 M 71.13 % | 943.632 K 52.03 % | 620.668 K -14.94 % | 729.678 K 9.51 % | 666.300 K 1.48 % | 656.596 K 36.43 % | 481.273 K 134.76 % | 205.004 K 444.95 % | 37.619 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -22.159 K -0.29 % | -22.094 K 98.83 % | -1.886 M -8 629.41 % | -21.606 K -2.69 % | -21.039 K -4.11 % | -20.208 K -1.17 % | -19.974 K -2.61 % | -19.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.062 M | 0.000 -100.00 % | 17.876 K | 0.000 -100.00 % | 3.214 M -25.48 % | 4.312 M | 0.000 | 0.000 -100.00 % | 1.430 M 25.15 % | 1.142 M 2.30 % | 1.117 M | 0.000 -100.00 % | 1.561 M 31.05 % | 1.191 M 7.57 % | 1.108 M | 0.000 -100.00 % | 983.714 K 7.25 % | 917.218 K -28.38 % | 1.281 M 32.92 % | 963.416 K 40.36 % | 686.392 K 229.79 % | 208.128 K -70.64 % | 708.801 K 127.10 % | 312.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.784 M -10.05 % | 4.207 M 114.29 % | 1.963 M -37.71 % | 3.152 M -10.15 % | 3.508 M -8.85 % | 3.848 M 201.21 % | 1.278 M -64.69 % | 3.618 M -8.46 % | 3.952 M -30.68 % | 5.701 M 0.91 % | 5.650 M -24.06 % | 7.440 M -6.17 % | 7.929 M -4.53 % | 8.306 M 30.90 % | 6.345 M -14.61 % | 7.431 M 19.09 % | 6.240 M 3.35 % | 6.037 M 2.95 % | 5.864 M -21.72 % | 7.491 M 51.65 % | 4.940 M -5.68 % | 5.238 M 112.13 % | 2.469 M -48.42 % | 4.786 M -20.58 % | 6.027 M 2 143.27 % | 268.660 K 72.16 % | 156.049 K -93.81 % | 2.522 M 11.40 % | 2.264 M -1.99 % | 2.310 M 76.03 % | 1.312 M -47.81 % | 2.514 M 10.48 % | 2.276 M -8.35 % | 2.483 M 73.97 % | 1.427 M -38.87 % | 2.335 M 1.87 % | 2.292 M -24.64 % | 3.042 M 15.21 % | 2.640 M -4.62 % | 2.768 M 31.40 % | 2.106 M -1.35 % | 2.135 M 37.07 % | 1.558 M -3.53 % | 1.615 M 71.13 % | 943.632 K 52.03 % | 620.668 K -14.94 % | 729.678 K 9.51 % | 666.300 K 1.48 % | 656.596 K 36.43 % | 481.273 K 134.76 % | 205.004 K 444.95 % | 37.619 K |
| Cost and expenses | 3.806 M -9.99 % | 4.229 M 9.86 % | 3.849 M 21.30 % | 3.173 M -10.07 % | 3.529 M -8.79 % | 3.869 M 198.16 % | 1.297 M -64.33 % | 3.637 M -7.96 % | 3.952 M -30.68 % | 5.701 M 0.91 % | 5.650 M -24.06 % | 7.440 M -6.17 % | 7.929 M -4.53 % | 8.306 M 30.90 % | 6.345 M -14.61 % | 7.431 M 19.09 % | 6.240 M 3.35 % | 6.037 M 2.95 % | 5.864 M -21.72 % | 7.491 M 51.65 % | 4.940 M -29.78 % | 7.035 M 184.94 % | 2.469 M -57.86 % | 5.858 M -10.66 % | 6.557 M 2 340.79 % | 268.660 K 72.16 % | 156.049 K -97.30 % | 5.781 M 2.49 % | 5.641 M 0.98 % | 5.586 M -48.87 % | 10.926 M 78.53 % | 6.120 M 4.51 % | 5.855 M 3.19 % | 5.675 M -46.84 % | 10.675 M 81.28 % | 5.889 M 2.64 % | 5.737 M -15.86 % | 6.818 M 13.67 % | 5.999 M -6.05 % | 6.385 M 25.98 % | 5.068 M -2.50 % | 5.198 M 29.55 % | 4.012 M 11.52 % | 3.598 M 136.57 % | 1.521 M 21.09 % | 1.256 M -7.48 % | 1.358 M -1.69 % | 1.381 M 9.35 % | 1.263 M 29.15 % | 977.822 K 376.98 % | 205.004 K 379.63 % | 42.742 K |
| Research and development expenses | 2.426 M 28.68 % | 1.885 M -0.06 % | 1.886 M 57.32 % | 1.199 M -30.58 % | 1.727 M -20.30 % | 2.167 M 236.47 % | 644.042 K -65.05 % | 1.843 M -23.53 % | 2.409 M -36.87 % | 3.817 M 1.89 % | 3.746 M -26.89 % | 5.124 M -9.29 % | 5.649 M -11.81 % | 6.405 M 50.15 % | 4.266 M -15.29 % | 5.036 M 29.54 % | 3.887 M 1.22 % | 3.840 M -0.66 % | 3.866 M -17.94 % | 4.711 M 91.83 % | 2.456 M 88.54 % | 1.303 M -7.50 % | 1.408 M -11.04 % | 1.583 M 303.91 % | 391.914 K 135.49 % | 166.426 K 187.02 % | 57.985 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 |
| Selling general and administrative expenses | 1.381 M -41.10 % | 2.345 M 19.41 % | 1.963 M -0.56 % | 1.974 M 9.59 % | 1.802 M 5.90 % | 1.701 M 160.35 % | 653.455 K -63.59 % | 1.795 M 16.34 % | 1.543 M -18.14 % | 1.885 M -1.01 % | 1.904 M -17.79 % | 2.316 M 1.55 % | 2.280 M 20.00 % | 1.900 M -8.59 % | 2.079 M -13.19 % | 2.395 M 1.81 % | 2.352 M 7.09 % | 2.197 M 9.94 % | 1.998 M -28.14 % | 2.780 M 11.92 % | 2.484 M 111.39 % | 1.175 M 10.77 % | 1.061 M -32.55 % | 1.573 M -8.26 % | 1.714 M 1 576.94 % | 102.234 K 4.25 % | 98.064 K -91.02 % | 1.093 M -2.60 % | 1.122 M -6.01 % | 1.193 M -9.05 % | 1.312 M 37.70 % | 952.959 K -12.12 % | 1.084 M -21.17 % | 1.376 M -3.62 % | 1.427 M 5.64 % | 1.351 M -1.73 % | 1.375 M -21.93 % | 1.761 M 5.03 % | 1.677 M -19.46 % | 2.082 M 9.65 % | 1.898 M 33.08 % | 1.426 M 14.51 % | 1.246 M -22.86 % | 1.615 M 71.13 % | 943.632 K 52.03 % | 620.668 K -14.94 % | 729.678 K 9.51 % | 666.300 K 1.48 % | 656.596 K 36.43 % | 481.273 K 134.76 % | 205.004 K 444.95 % | 37.619 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.020 K -88.96 % | 135.998 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.376 K 496.04 % | 9.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 K -97.67 % | 162.988 K | 0.000 | 0.000 -100.00 % | 11.855 K | 0.000 | 0.000 100.00 % | -630.223 K -0.06 % | -629.858 K 0.82 % | -635.081 K -198.27 % | 646.248 K 308.78 % | -309.538 K 38.67 % | -504.706 K -24.89 % | -404.136 K -162.90 % | 642.463 K 241.78 % | -453.151 K 30.34 % | -650.478 K -6.66 % | -609.833 K 7.31 % | -657.906 K 52.11 % | -1.374 M -94.91 % | -704.852 K -21.27 % | -581.215 K -65.70 % | -350.760 K -4.14 % | -336.830 K 12.19 % | -383.595 K -1 979.89 % | -18.443 K 50.08 % | -36.943 K 6.67 % | -39.583 K 80.36 % | -201.550 K -13.73 % | -177.218 K -4 484.01 % | -3.866 K -228.87 % | 3.000 K |
| Depreciation and amortization | 22.159 K 0.29 % | 22.094 K -0.45 % | 22.193 K 2.72 % | 21.606 K 2.69 % | 21.039 K 2.65 % | 20.496 K 2.61 % | 19.974 K 2.61 % | 19.466 K 2.58 % | 18.977 K 0.55 % | 18.873 K 2.38 % | 18.434 K 2.82 % | 17.928 K -24.34 % | 23.694 K -9.52 % | 26.188 K 2.91 % | 25.447 K 2.67 % | 24.785 K 2.98 % | 24.068 K 2.38 % | 23.509 K 3.11 % | 22.800 K 2.57 % | 22.228 K 621.45 % | 3.081 K -99.63 % | 827.360 K -66.49 % | 2.469 M -14.25 % | 2.879 M 105.06 % | 1.404 M 422.67 % | 268.660 K 72.16 % | 156.049 K -70.20 % | 523.680 K -1.25 % | 530.314 K -1.92 % | 540.679 K 5.20 % | 513.962 K -10.27 % | 572.798 K -4.95 % | 602.659 K 1.56 % | 593.380 K -1.58 % | 602.882 K 2.11 % | 590.433 K 2.16 % | 577.942 K -30.26 % | 828.655 K 131.27 % | 358.307 K -12.25 % | 408.311 K -6.91 % | 438.637 K -5.84 % | 465.819 K 12.93 % | 412.487 K 13.04 % | 364.888 K 182.58 % | 129.126 K -0.58 % | 129.876 K 13.70 % | 114.224 K 16.69 % | 97.883 K -22.98 % | 127.087 K 17.01 % | 108.612 K | 0.000 | 0.000 |
| Operating income | -3.806 M 10.00 % | -4.229 M -48.43 % | -2.849 M 10.21 % | -3.173 M 10.07 % | -3.529 M 8.79 % | -3.869 M -202.50 % | -1.279 M 64.48 % | -3.600 M 8.05 % | -3.915 M 30.88 % | -5.665 M -0.93 % | -5.612 M 23.92 % | -7.377 M 6.23 % | -7.867 M 4.18 % | -8.210 M -32.10 % | -6.215 M 10.54 % | -6.947 M -11.34 % | -6.240 M -3.35 % | -6.037 M -2.95 % | -5.864 M 21.72 % | -7.491 M 36.33 % | -11.766 M -768.96 % | -1.354 M 45.16 % | -2.469 M -165.06 % | 3.795 M -8.63 % | 4.153 M 1 645.95 % | -268.660 K -72.16 % | -156.049 K -103.61 % | 4.317 M -9.29 % | 4.759 M 7.94 % | 4.409 M 622.83 % | -843.366 K 39.69 % | -1.398 M -29.31 % | -1.081 M -9.31 % | -989.388 K -21.67 % | -813.206 K -57.13 % | -517.530 K -35.10 % | -383.067 K 75.67 % | -1.575 M 72.62 % | -5.751 M -175.16 % | -2.090 M -9.87 % | -1.902 M -223.34 % | -588.349 K 59.88 % | -1.466 M 12.34 % | -1.673 M -72.14 % | -971.779 K -46.73 % | -662.300 K 15.61 % | -784.823 K -0.52 % | -780.787 K -77.38 % | -440.185 K -11.63 % | -394.336 K -288.18 % | -101.587 K -18.29 % | -85.883 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.85 | 0.00 | 0.00 | 0.00 100.00 % | -68.66 28.95 % | -96.64 9.05 % | -106.25 31.64 % | -155.43 -3.18 % | -150.65 -28.15 % | -117.56 7.25 % | -126.75 -47.15 % | -86.13 -79.89 % | -47.88 -233.34 % | -14.36 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 | 0.00 100.00 % | -0.24 | 0.00 -100.00 % | 0.39 1.38 % | 0.39 | 0.00 | 0.00 -100.00 % | 0.43 -6.58 % | 0.46 3.74 % | 0.44 627.36 % | -0.08 35.85 % | -0.13 -29.79 % | -0.10 -0.11 % | -0.10 -21.68 % | -0.08 -74.90 % | -0.05 -32.34 % | -0.04 73.71 % | -0.14 75.79 % | -0.56 -189.14 % | -0.19 11.73 % | -0.22 -258.98 % | -0.06 71.16 % | -0.21 29.42 % | -0.30 50.38 % | -0.61 -52.19 % | -0.40 15.56 % | -0.47 -6.57 % | -0.44 -69.25 % | -0.26 9.06 % | -0.29 | 0.00 | 0.00 |
| Total other income expenses net | 30.652 K -95.85 % | 738.298 K 582.91 % | -152.884 K -441.40 % | 44.781 K 93.77 % | 23.110 K -99.45 % | 4.234 M 3 736.45 % | 110.362 K 244.09 % | -76.594 K -143.68 % | -31.432 K -1 264.83 % | -2.303 K -103.28 % | 70.252 K 220.34 % | -58.376 K -496.04 % | -9.794 K -670.41 % | 1.717 K -87.71 % | 13.971 K 369.24 % | -5.189 K -104.19 % | 123.988 K 6 072.45 % | -2.076 K 84.33 % | -13.247 K 54.16 % | -28.900 K -129.64 % | -12.585 K -242.36 % | -3.676 K | 0.000 100.00 % | -1.407 M 26.93 % | -1.926 M -12 720.46 % | -15.020 K 88.96 % | -135.998 K 97.67 % | -5.842 M -0.69 % | -5.802 M 21.89 % | -7.427 M -393.17 % | -1.506 M -454.30 % | -271.699 K -14.54 % | -237.217 K 68.57 % | -754.724 K 29.27 % | -1.067 M -235.27 % | -318.287 K -93.20 % | -164.745 K -1 282.07 % | 13.937 K 102.40 % | -581.770 K 45.33 % | -1.064 M -97.63 % | -538.421 K -786.83 % | 78.392 K 212.02 % | -69.981 K -133.20 % | 210.768 K 144.60 % | -472.626 K -1 213.36 % | -35.986 K -261.58 % | 22.272 K 595.93 % | -4.491 K 98.09 % | -234.898 K -25.11 % | -187.756 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-03-31 | 2006-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -252.460 K 87.18 % | -1.969 M 58.56 % | -4.751 M -25 451.56 % | -18.592 K 99.45 % | -3.404 M 5.89 % | -3.617 M -27.61 % | -2.835 M -36.92 % | -2.070 M 69.56 % | -6.800 M 39.02 % | -11.153 M -662.93 % | -1.462 M 47.73 % | -2.797 M 43.52 % | -4.952 M 63.47 % | -13.555 M 29.79 % | -19.306 M 29.79 % | -27.496 M -366.77 % | -5.891 M 8.60 % | -6.445 M -216.87 % | -2.034 M 70.93 % | -6.997 M -156.25 % | -2.730 M -111.85 % | 23.047 M 2 693.71 % | -888.574 K -588.96 % | 181.727 K -99.31 % | 26.436 M -12.43 % | 30.190 M 557 005.44 % | 5.419 K -99.93 % | 8.242 M 7.42 % | 7.672 M -10.22 % | 8.546 M -1.85 % | 8.708 M -1.46 % | 8.837 M 6.33 % | 8.311 M -16.13 % | 9.910 M -1.70 % | 10.081 M 11.14 % | 9.071 M 0.96 % | 8.985 M 7.05 % | 8.393 M 14.88 % | 7.306 M 30.67 % | 5.591 M 0.04 % | 5.589 M -18.67 % | 6.872 M 256.84 % | 1.926 M 0.25 % | 1.921 M 317.66 % | 459.916 K 3.55 % | 444.165 K 462.84 % | -122.412 K 91.38 % | -1.420 M 55.83 % | -3.216 M -181.17 % | 3.962 M 36.17 % | 2.909 M -99.78 % | 1.316 B 435.16 % | 245.889 M 211.45 % | 78.949 M -90.56 % | 836.695 M 18.39 % | 706.706 M 124 231.20 % | 568.406 K 83.95 % | 308.993 K -2.20 % | 315.945 K -33.09 % | 472.181 K -2.81 % | 485.849 K 121.89 % | 218.957 K -42.13 % | 378.392 K 280.40 % | -209.751 K -660.30 % | -27.588 K 47.50 % | -52.551 K 66.28 % | -155.840 K |
| Total 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 -100.00 % | 389.595 K | 0.000 -100.00 % | 373.198 K 2.25 % | 365.000 K -54.38 % | 800.000 K 7 281.44 % | 10.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 6 868.64 % | 11.480 K 0.00 % | 11.480 K -60.69 % | 29.203 K -17.42 % | 35.362 K 0.00 % | 35.362 K 0.00 % | 35.362 K 0.00 % | 35.362 K 0.00 % | 35.362 K -18.51 % | 43.394 K 259.76 % | 12.062 K -39.64 % | 19.983 K -39.78 % | 33.185 K -38.90 % | 54.309 K -32.71 % | 80.713 K -62.06 % | 212.735 K -33.18 % | 318.353 K -99.70 % | 105.618 M -75.19 % | 425.622 M 25.74 % | 338.500 M 10.63 % | 305.973 M -22.45 % | 394.543 M 340 337.30 % | 115.893 K -72.59 % | 422.835 K -19.81 % | 527.263 K 1 091.20 % | 44.263 K -59.22 % | 108.545 K -96.52 % | 3.121 M -18.27 % | 3.818 M -23.25 % | 4.975 M 87.81 % | 2.649 M 3.41 % | 2.562 M 5.98 % | 2.417 M |
| Total debt | 68.837 K -23.89 % | 90.446 K -18.49 % | 110.957 K -15.21 % | 130.864 K -12.87 % | 150.186 K -11.10 % | 168.939 K -9.51 % | 186.686 K -8.45 % | 203.911 K -7.58 % | 220.631 K -7.14 % | 237.607 K -0.49 % | 238.787 K -6.72 % | 255.988 K -6.12 % | 272.682 K 239.36 % | 80.351 K -22.48 % | 103.648 K -17.66 % | 125.880 K -14.63 % | 147.451 K -49.84 % | 293.935 K -6.45 % | 314.204 K -11.05 % | 353.254 K -6.09 % | 376.154 K -98.41 % | 23.596 M 2 567 467.25 % | 919.000 -99.58 % | 217.380 K -99.20 % | 27.015 M -12.15 % | 30.751 M | 0.000 -100.00 % | 9.333 M 1.92 % | 9.158 M 2.24 % | 8.957 M -2.06 % | 9.146 M 0.15 % | 9.132 M 5.11 % | 8.688 M -14.71 % | 10.187 M -1.57 % | 10.350 M 2.86 % | 10.062 M 0.94 % | 9.968 M 4.15 % | 9.571 M 5.04 % | 9.112 M 8.49 % | 8.399 M -5.77 % | 8.913 M 23.89 % | 7.194 M 227.16 % | 2.199 M -8.26 % | 2.397 M 256.09 % | 673.145 K 11.32 % | 604.715 K 126.54 % | 266.936 K -2.75 % | 274.493 K -22.17 % | 352.692 K -91.49 % | 4.144 M 34.79 % | 3.075 M -99.80 % | 1.540 B 521.47 % | 247.760 M -0.68 % | 249.455 M -70.62 % | 849.000 M 16.54 % | 728.500 M 105 902.18 % | 687.250 K 96.36 % | 350.000 K -41.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 28.70 % | 388.500 K 2.37 % | 379.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 50.644 M | 0.000 | 0.000 | 0.000 100.00 % | -127.506 K | 0.000 -100.00 % | 0.000 100.00 % | -232.110 K -41.29 % | -164.283 K 93.13 % | -2.391 M -1 599.82 % | -140.678 K -31.86 % | -106.689 K 2.97 % | -109.960 K 88.24 % | -934.901 K -0.02 % | -934.703 K 3.29 % | -966.489 K 12.84 % | -1.109 M 4.05 % | -1.156 M 7.38 % | -1.248 M -7.33 % | -1.163 M -46.89 % | -791.412 K 13.21 % | -911.900 K 70.80 % | -3.123 M -6.07 % | -2.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -128.109 M -3.04 % | -124.333 M -2.89 % | -120.842 M -2.69 % | -117.681 M -2.73 % | -114.552 M -3.16 % | -111.047 M 0.33 % | -111.412 M -1.06 % | -110.244 M -3.45 % | -106.567 M -3.85 % | -102.620 M -5.85 % | -96.953 M -6.06 % | -91.411 M -8.85 % | -83.976 M -10.35 % | -76.099 M -12.09 % | -67.890 M -10.05 % | -61.689 M -12.70 % | -54.737 M -12.58 % | -48.622 M -14.18 % | -42.582 M -16.01 % | -36.705 M -25.77 % | -29.185 M 62.27 % | -77.344 M -418.76 % | -14.909 M -19.85 % | -12.440 M 80.02 % | -62.270 M -5.50 % | -59.026 M | 0.000 100.00 % | -54.831 M -2.36 % | -53.565 M -1.49 % | -52.777 M -7.47 % | -49.109 M -4.62 % | -46.943 M -3.50 % | -45.357 M -3.18 % | -43.958 M -4.15 % | -42.206 M -4.77 % | -40.284 M -1.66 % | -39.627 M -15.07 % | -34.438 M -12.52 % | -30.607 M -17.16 % | -26.124 M -12.87 % | -23.144 M -29.40 % | -17.886 M -3.18 % | -17.334 M -8.86 % | -15.923 M -31.30 % | -12.127 M -13.30 % | -10.703 M -7.07 % | -9.997 M -19.30 % | -8.379 M -9.68 % | -7.640 M -15.73 % | -6.601 M -8.35 % | -6.092 M 99.89 % | -5.425 B -10.06 % | -4.930 B -4.80 % | -4.704 B -6.61 % | -4.412 B -3.50 % | -4.263 B -101 785.20 % | -4.184 M -30.13 % | -3.215 M -1.16 % | -3.178 M 10.25 % | -3.541 M -81.23 % | -1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 333.000 6.73 % | 312.000 4.00 % | 300.000 361.54 % | 65.000 -87.55 % | 522.000 67.85 % | 311.000 1.30 % | 307.000 75.43 % | 175.000 -95.44 % | 3.839 K 87.27 % | 2.050 K 157.54 % | 796.000 43.68 % | 554.000 -90.86 % | 6.058 K 0.53 % | 6.026 K 0.02 % | 6.025 K 0.00 % | 6.025 K 143.43 % | 2.475 K 16.80 % | 2.119 K 23.41 % | 1.717 K 16.64 % | 1.472 K 60.00 % | 920.000 -35.84 % | 1.434 K -99.99 % | 12.510 M 2 253 897.30 % | 555.000 -21.05 % | 703.000 87.97 % | 374.000 | 0.000 -100.00 % | 372.000 0.27 % | 371.000 14.86 % | 323.000 5.90 % | 305.000 21.51 % | 251.000 0.40 % | 250.000 -99.93 % | 349.000 K 16 208.41 % | 2.140 K -2.55 % | 2.196 K 0.00 % | 2.196 K 2.91 % | 2.134 K 0.05 % | 2.133 K 55.92 % | 1.368 K 11.13 % | 1.231 K | 0.000 | 0.000 -100.00 % | 635.000 | 0.000 -100.00 % | 370.000 | 0.000 -100.00 % | 370.000 -6.57 % | 396.000 31.56 % | 301.000 0.00 % | 301.000 -99.90 % | 301.000 K -98.16 % | 16.356 M 5 388.59 % | 298.000 K 134.65 % | 127.000 K | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 946.000 0.00 % | 946.000 | 0.000 -100.00 % | 94.000 -89.10 % | 862.000 | 0.000 | 0.000 -100.00 % | 769.000 | 0.000 |
| Total equity | -3.046 M -560.01 % | 662.262 K -83.59 % | 4.037 M 931.02 % | -485.739 K -118.55 % | 2.618 M -14.28 % | 3.054 M 18.73 % | 2.572 M 1 238.36 % | -225.980 K -106.61 % | 3.418 M -36.33 % | 5.369 M 251.78 % | -3.537 M -39.33 % | -2.539 M -432.20 % | 764.205 K -91.04 % | 8.533 M -47.94 % | 16.391 M -26.37 % | 22.260 M 1 526.43 % | 1.369 M -32.32 % | 2.022 M 181.31 % | -2.487 M -182.36 % | 3.020 M 695.09 % | 379.820 K 112.86 % | -2.955 M -23.13 % | -2.400 M -1.66 % | -2.360 M -134.09 % | 6.924 M -0.57 % | 6.963 M 391.20 % | -2.391 M -126.08 % | 9.168 M -13.00 % | 10.538 M 16.12 % | 9.075 M -25.18 % | 12.129 M -3.23 % | 12.534 M -14.37 % | 14.638 M 12.66 % | 12.993 M -4.55 % | 13.613 M -15.59 % | 16.127 M 0.97 % | 15.972 M -22.47 % | 20.601 M -13.05 % | 23.691 M -10.37 % | 26.433 M 0.04 % | 26.422 M 1.44 % | 26.046 M 67.39 % | 15.560 M 0.46 % | 15.490 M 68.53 % | 9.191 M 120.94 % | 4.160 M -14.25 % | 4.851 M -25.68 % | 6.528 M -10.65 % | 7.306 M 156.84 % | 2.845 M 163.48 % | 1.080 M -99.75 % | 425.279 M -55.98 % | 966.165 M -10.61 % | 1.081 B 132.96 % | 463.945 M -28.48 % | 648.698 M 139 654.70 % | 464.169 K -69.02 % | 1.498 M 2.26 % | 1.465 M 32.95 % | 1.102 M -28.41 % | 1.539 M -50.30 % | 3.097 M -11.71 % | 3.507 M -28.28 % | 4.890 M 103.76 % | 2.400 M -5.04 % | 2.527 M -0.62 % | 2.543 M |
| Other non current 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 -100.00 % | 965.990 K 1 044.23 % | -102.304 K 99.68 % | -31.939 M | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 3.964 M 1.35 % | 3.911 M -25.21 % | 5.229 M 142.50 % | 2.156 M -18.26 % | 2.638 M -6.78 % | 2.830 M 7.18 % | 2.640 M | 0.000 | 0.000 -100.00 % | 2.049 M 33.32 % | 1.537 M -15.10 % | 1.810 M -9.32 % | 1.996 M -11.76 % | 2.262 M -26.67 % | 3.085 M 8.53 % | 2.842 M 47.45 % | 1.928 M 25.55 % | 1.535 M 529.59 % | 243.863 K -8.11 % | 265.400 K -26.01 % | 358.707 K 22.59 % | 292.616 K | 0.000 -100.00 % | 356.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 244.37 % | 2.265 K 44.82 % | 1.564 K -97.77 % | 70.164 K | 0.000 -100.00 % | 163.723 K 62.44 % | 100.792 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 23.634 K -49.25 % | 46.573 K -32.34 % | 68.837 K -23.89 % | 90.446 K -18.48 % | 110.956 K -15.21 % | 130.863 K -12.87 % | 150.185 K -11.10 % | 168.939 K -9.51 % | 186.686 K -8.45 % | 203.912 K -7.58 % | 220.631 K | 0.000 -100.00 % | 4.998 K -83.67 % | 30.612 K -44.81 % | 55.464 K -72.96 % | 205.104 K -10.08 % | 228.093 K -8.77 % | 250.010 K -7.77 % | 271.078 K -98.07 % | 14.065 M | 0.000 -100.00 % | 31.819 M 81.90 % | 17.493 M -2.34 % | 17.912 M | 0.000 | 0.000 | 0.000 100.00 % | -1.237 M -682.62 % | 212.256 K -97.46 % | 8.357 M 7.83 % | 7.750 M -17.44 % | 9.388 M 136.74 % | 3.966 M 1 179.70 % | 309.878 K -0.87 % | 312.582 K -1.99 % | 318.920 K -95.87 % | 7.715 M 58.11 % | 4.879 M -36.34 % | 7.665 M 52.79 % | 5.017 M 2 673.60 % | 180.874 K -79.05 % | 863.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.916 K 31.01 % | 233.499 K -1.11 % | 236.109 K -99.90 % | 238.026 M | 0.000 | 0.000 -100.00 % | 436.500 M 38.13 % | 316.000 M 114 809.09 % | 275.000 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 | 0.000 | 0.000 -100.00 % | 23.634 K -49.25 % | 46.573 K -32.34 % | 68.837 K -23.89 % | 90.446 K -18.48 % | 110.956 K -15.21 % | 130.863 K -12.87 % | 150.185 K -11.10 % | 168.939 K -9.51 % | 186.686 K -8.45 % | 203.912 K -7.58 % | 220.631 K -94.99 % | 4.408 M 88 095.80 % | 4.998 K -83.67 % | 30.612 K -44.81 % | 55.464 K -72.96 % | 205.104 K -10.08 % | 228.093 K -8.77 % | 250.010 K -7.77 % | 271.078 K -98.31 % | 16.068 M -9.65 % | 17.784 M 0.40 % | 17.714 M -4.87 % | 18.620 M -2.76 % | 19.148 M | 0.000 -100.00 % | 3.964 M -3.73 % | 4.117 M -7.18 % | 4.436 M 40.91 % | 3.148 M -74.99 % | 12.586 M 3.68 % | 12.139 M -10.17 % | 13.514 M 82.30 % | 7.413 M 95.18 % | 3.798 M 0.40 % | 3.783 M 16.70 % | 3.242 M -68.16 % | 10.180 M 35.84 % | 7.494 M -29.17 % | 10.580 M 13.22 % | 9.344 M 117.39 % | 4.299 M 4.72 % | 4.105 M 167.34 % | 1.535 M 529.59 % | 243.863 K -8.11 % | 265.400 K -26.01 % | 358.707 K -40.07 % | 598.532 K 156.33 % | 233.499 K -60.59 % | 592.445 K -99.75 % | 238.026 M | 0.000 | 0.000 -100.00 % | 436.500 M 38.13 % | 316.000 M 114 809.09 % | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 244.37 % | 2.265 K 44.82 % | 1.564 K -97.77 % | 70.164 K | 0.000 -100.00 % | 163.723 K 62.44 % | 100.792 K |
| Other current liabilities | 1.214 M -9.30 % | 1.339 M -4.01 % | 1.395 M 47.96 % | 942.489 K -11.76 % | 1.068 M 24.89 % | 855.254 K 0.92 % | 847.461 K -73.16 % | 3.158 M -2.68 % | 3.245 M 4.26 % | 3.112 M -12.04 % | 3.538 M 10.78 % | 3.194 M -0.32 % | 3.204 M 52.22 % | 2.105 M 20.48 % | 1.747 M -24.38 % | 2.310 M -7.91 % | 2.509 M -13.36 % | 2.896 M 18.36 % | 2.447 M 18.55 % | 2.064 M 219.81 % | 645.277 K -47.96 % | 1.240 M 733.86 % | 148.696 K -81.97 % | 824.865 K -90.47 % | 8.658 M 18.00 % | 7.337 M | 0.000 -100.00 % | 6.107 M 11.46 % | 5.479 M 4.15 % | 5.261 M 158.55 % | 2.035 M 16.15 % | 1.752 M -67.21 % | 5.342 M 264.86 % | 1.464 M -12.51 % | 1.673 M -7.73 % | 1.814 M -47.16 % | 3.432 M -59.74 % | 8.524 M 25.08 % | 6.815 M -32.65 % | 10.119 M 3.02 % | 9.823 M 15.35 % | 8.515 M 16.78 % | 7.292 M 44.41 % | 5.050 M 9.43 % | 4.614 M 15.41 % | 3.998 M 194.83 % | 1.356 M 12.65 % | 1.204 M 212.31 % | 385.456 K -23.93 % | 506.731 K -42.55 % | 882.041 K -98.46 % | 57.124 M -39.54 % | 94.482 M 5.00 % | 89.982 M -0.14 % | 90.107 M 43.67 % | 62.719 M 50 943.35 % | 122.874 K 42.73 % | 86.090 K 7.46 % | 80.111 K 42.93 % | 56.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.626 K -66.67 % | 55.882 K -39.74 % | 92.731 K -28.21 % | 129.176 K -22.38 % | 166.431 K -27.38 % | 229.184 K -21.31 % | 291.255 K -24.66 % | 386.575 K -25.14 % | 516.374 K -48.36 % | 1.000 M 100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 731.66 % | -79.157 K -102.46 % | 3.214 M 234.94 % | 959.445 K -2.44 % | 983.488 K -2.39 % | 1.008 M -9.68 % | 1.116 M | 0.000 -100.00 % | 1.195 M -1.70 % | 1.216 M -1.67 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.250 K -47.55 % | 48.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.293 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 M -37.50 % | 7.000 M 72 627.27 % | 9.625 K -91.60 % | 114.583 K -45.00 % | 208.333 K -31.03 % | 302.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.111 K -33.33 % | 385.666 K | 0.000 | 0.000 |
| Short term debt | 137.674 K 52.22 % | 90.446 K 3.58 % | 87.323 K 3.60 % | 84.291 K -48.19 % | 162.698 K 3.64 % | 156.986 K 3.65 % | 151.460 K 3.67 % | 146.096 K 3.69 % | 140.892 K 105.18 % | 68.668 K 31.80 % | 52.101 K 0.05 % | 52.076 K 0.05 % | 52.051 K -35.22 % | 80.351 K -18.55 % | 98.650 K 3.55 % | 95.268 K 3.57 % | 91.987 K 3.55 % | 88.831 K 3.16 % | 86.111 K -16.59 % | 103.244 K -1.74 % | 105.076 K -98.90 % | 9.531 M 1 037 051.90 % | 919.000 -99.58 % | 217.380 K -97.87 % | 10.214 M -24.46 % | 13.522 M | 0.000 -100.00 % | 9.333 M 1.92 % | 9.158 M 2.24 % | 8.957 M 0.26 % | 8.934 M 1 052.38 % | 775.242 K -17.37 % | 938.164 K -5.61 % | 993.930 K -84.43 % | 6.384 M -34.56 % | 9.757 M 0.95 % | 9.665 M 4.46 % | 9.252 M 562.23 % | 1.397 M -60.31 % | 3.520 M 181.93 % | 1.248 M -42.67 % | 2.178 M 7.90 % | 2.018 M 31.61 % | 1.533 M 127.80 % | 673.145 K 11.32 % | 604.715 K 126.54 % | 266.936 K -2.75 % | 274.493 K 486.82 % | 46.776 K -98.80 % | 3.911 M 37.77 % | 2.838 M -99.78 % | 1.302 B 425.40 % | 247.760 M -0.68 % | 249.455 M -39.53 % | 412.500 M 0.00 % | 412.500 M 99 960.64 % | 412.250 K 17.79 % | 350.000 K -41.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 28.70 % | 388.500 K 2.37 % | 379.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.102 M 60.73 % | 3.174 M 1.68 % | 3.122 M -2.75 % | 3.210 M 3.23 % | 3.110 M 12.48 % | 2.765 M 4.16 % | 2.654 M -51.95 % | 5.525 M -14.56 % | 6.466 M -16.82 % | 7.774 M -6.27 % | 8.293 M 1.57 % | 8.165 M 25.52 % | 6.505 M -0.12 % | 6.513 M 49.91 % | 4.345 M -35.19 % | 6.703 M 16.54 % | 5.752 M 6.55 % | 5.398 M 2.00 % | 5.292 M 12.01 % | 4.724 M 46.28 % | 3.230 M -82.26 % | 18.205 M 442.33 % | 3.357 M 16.35 % | 2.885 M -85.49 % | 19.880 M -9.54 % | 21.975 M | 0.000 -100.00 % | 16.635 M 4.94 % | 15.853 M 2.58 % | 15.455 M 3.68 % | 14.906 M 131.31 % | 6.444 M 2.61 % | 6.280 M -1.25 % | 6.360 M -47.49 % | 12.111 M -18.67 % | 14.892 M -14.06 % | 17.329 M -2.52 % | 17.777 M 116.46 % | 8.212 M -39.90 % | 13.664 M 22.89 % | 11.119 M 3.99 % | 10.693 M 14.85 % | 9.310 M 41.43 % | 6.583 M 24.50 % | 5.288 M 14.87 % | 4.603 M 183.60 % | 1.623 M 9.79 % | 1.478 M 9.09 % | 1.355 M -71.65 % | 4.779 M 28.46 % | 3.720 M -99.76 % | 1.551 B 142.91 % | 638.374 M 12.93 % | 565.291 M -20.06 % | 707.115 M -1.46 % | 717.624 M 95 558.71 % | 750.192 K 3.26 % | 726.488 K -31.48 % | 1.060 M 0.73 % | 1.053 M 55.18 % | 678.325 K 29.61 % | 523.373 K 24.97 % | 418.792 K 48.64 % | 281.749 K -30.12 % | 403.161 K 9 857.05 % | 4.049 K -27.63 % | 5.595 K |
| Total liabilities | 5.102 M 60.73 % | 3.174 M 0.91 % | 3.145 M -3.42 % | 3.257 M 2.46 % | 3.179 M 11.33 % | 2.855 M 3.25 % | 2.765 M -51.10 % | 5.655 M -14.52 % | 6.616 M -16.70 % | 7.943 M -6.34 % | 8.480 M 1.33 % | 8.369 M 24.43 % | 6.725 M 3.26 % | 6.513 M 49.74 % | 4.350 M -35.41 % | 6.734 M 15.96 % | 5.807 M 3.64 % | 5.603 M 1.50 % | 5.520 M 10.97 % | 4.974 M 42.10 % | 3.501 M -89.79 % | 34.274 M 920.99 % | 3.357 M 16.35 % | 2.885 M -92.51 % | 38.500 M -6.38 % | 41.123 M | 0.000 -100.00 % | 20.599 M 3.15 % | 19.970 M 0.40 % | 19.890 M 10.17 % | 18.054 M -5.13 % | 19.031 M 6.93 % | 17.797 M -10.45 % | 19.873 M 1.79 % | 19.524 M 4.46 % | 18.690 M -11.47 % | 21.112 M 0.45 % | 21.018 M 14.28 % | 18.392 M -13.07 % | 21.158 M -2.49 % | 21.699 M 8.29 % | 20.038 M 47.24 % | 13.609 M 27.33 % | 10.688 M 56.64 % | 6.823 M 40.77 % | 4.847 M 156.65 % | 1.888 M 2.80 % | 1.837 M -5.97 % | 1.954 M -61.03 % | 5.013 M 16.23 % | 4.313 M -99.76 % | 1.789 B 180.20 % | 638.374 M 12.93 % | 565.291 M -50.57 % | 1.144 B 10.64 % | 1.034 B 100 722.48 % | 1.025 M 41.12 % | 726.488 K -31.48 % | 1.060 M 0.73 % | 1.053 M 53.42 % | 686.125 K 30.53 % | 525.638 K 25.05 % | 420.356 K 19.45 % | 351.913 K -12.71 % | 403.161 K 140.30 % | 167.772 K 57.70 % | 106.387 K |
| Other non current assets | 658.281 K 37.54 % | 478.615 K 42.82 % | 335.117 K -34.18 % | 509.147 K 1.13 % | 503.480 K 0.73 % | 499.842 K -1.38 % | 506.861 K 9.19 % | 464.194 K 198.77 % | 155.366 K 158.52 % | -265.498 K -540.04 % | 60.335 K -46.74 % | 113.280 K 135.32 % | -320.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.959 K 0.00 % | 82.959 K 0.00 % | 82.957 K -44.32 % | 149.000 K 101.22 % | -12.225 M -3 585.60 % | 350.725 K -12.68 % | 401.659 K -10.31 % | 447.809 K 8 363.68 % | -5.419 K -100.43 % | 1.249 M -0.27 % | 1.253 M -0.02 % | 1.253 M 155.53 % | 490.328 K -1.79 % | 499.264 K -2.09 % | 509.907 K 9.53 % | 465.526 K 5.15 % | 442.737 K -67.56 % | 1.365 M 1.28 % | 1.347 M -22.38 % | 1.736 M -6.02 % | 1.847 M -5.34 % | 1.951 M -4.20 % | 2.037 M 1.16 % | 2.013 M -2.62 % | 2.068 M -26.11 % | 2.798 M 28.11 % | 2.184 M 1.56 % | 2.151 M -5.19 % | 2.268 M -0.45 % | 2.279 M 19.60 % | 1.905 M 11.32 % | 1.712 M 6.19 % | 1.612 M -99.90 % | 1.577 B 78.59 % | 883.114 M 0.54 % | 878.342 M -25.03 % | 1.172 B 1.88 % | 1.150 B 99 693.64 % | 1.152 M -29.22 % | 1.628 M 10.15 % | 1.478 M -27.60 % | 2.042 M -0.75 % | 2.057 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 389.595 K | 0.000 -100.00 % | 373.198 K 2.25 % | 365.000 K -54.38 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 6 868.64 % | 11.480 K 0.00 % | 11.480 K -60.69 % | 29.203 K -17.42 % | 35.362 K 0.00 % | 35.362 K 0.00 % | 35.362 K 0.00 % | 35.362 K 0.00 % | 35.362 K -18.51 % | 43.394 K 259.76 % | 12.062 K -39.64 % | 19.983 K -39.78 % | 33.185 K -38.90 % | 54.309 K -32.71 % | 80.713 K -62.06 % | 212.735 K -33.18 % | 318.353 K -99.70 % | 105.618 M -75.19 % | 425.622 M 25.74 % | 338.500 M 10.63 % | 305.973 M -22.45 % | 394.543 M 340 337.30 % | 115.893 K 206.31 % | 37.835 K -14.52 % | 44.263 K 0.00 % | 44.263 K -59.22 % | 108.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 M -2.51 % | 3.657 M -18.37 % | 4.480 M -8.34 % | 4.888 M -2.30 % | 5.003 M | 0.000 -100.00 % | 5.463 M -2.46 % | 5.600 M -2.77 % | 5.760 M -2.32 % | 5.897 M -6.56 % | 6.311 M -1.00 % | 6.374 M -1.05 % | 6.442 M -1.35 % | 6.530 M -0.63 % | 6.572 M -0.97 % | 6.636 M -7.89 % | 7.205 M -4.48 % | 7.542 M 25.20 % | 6.024 M -1.19 % | 6.097 M 62.51 % | 3.752 M 3.97 % | 3.609 M 5.87 % | 3.408 M 42.08 % | 2.399 M 284.26 % | 624.301 K -0.86 % | 629.699 K -32.52 % | 933.192 K -3.63 % | 968.318 K 24.72 % | 776.415 K 138.84 % | 325.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.513 M -0.64 % | 8.568 M -18.39 % | 10.499 M -6.88 % | 11.275 M -0.34 % | 11.313 M | 0.000 -100.00 % | 11.335 M 11.93 % | 10.127 M -0.37 % | 10.164 M -19.64 % | 12.648 M 0.35 % | 12.604 M 0.50 % | 12.541 M 0.83 % | 12.438 M 0.26 % | 12.406 M -0.90 % | 12.518 M -0.41 % | 12.569 M -1.04 % | 12.701 M 3.52 % | 12.270 M -22.41 % | 15.812 M 2.37 % | 15.446 M -15.10 % | 18.192 M 98.12 % | 9.182 M 0.15 % | 9.168 M 346.38 % | 2.054 M 418.04 % | 396.487 K 0.00 % | 396.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.079 M -1.20 % | 12.225 M -18.38 % | 14.979 M -7.32 % | 16.162 M -0.94 % | 16.316 M | 0.000 -100.00 % | 16.798 M 6.81 % | 15.727 M -1.24 % | 15.924 M -14.13 % | 18.545 M -1.96 % | 18.914 M 0.00 % | 18.915 M 0.19 % | 18.880 M -0.30 % | 18.936 M -0.81 % | 19.090 M -0.60 % | 19.205 M -3.52 % | 19.906 M 0.47 % | 19.812 M -9.27 % | 21.836 M 1.36 % | 21.542 M -1.83 % | 21.944 M 71.56 % | 12.791 M 1.70 % | 12.577 M 182.44 % | 4.453 M 336.22 % | 1.021 M -0.53 % | 1.026 M 9.97 % | 933.192 K -3.63 % | 968.318 K 24.72 % | 776.415 K 7.60 % | 721.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 77.494 K -22.24 % | 99.653 K -18.15 % | 121.747 K -15.42 % | 143.940 K -13.05 % | 165.546 K -11.28 % | 186.585 K -9.90 % | 207.081 K -8.80 % | 227.055 K -7.90 % | 246.521 K -7.15 % | 265.498 K -6.64 % | 284.371 K -6.09 % | 302.805 K -5.59 % | 320.733 K 145.52 % | 130.634 K -16.70 % | 156.822 K -13.96 % | 182.269 K -10.40 % | 203.431 K -10.58 % | 227.499 K -9.37 % | 251.008 K -8.33 % | 273.808 K -7.51 % | 296.036 K -98.21 % | 16.582 M 34 149.53 % | 48.414 K -99.79 % | 22.684 M -15.12 % | 26.725 M -7.27 % | 28.820 M | 0.000 -100.00 % | 9.532 M 15.74 % | 8.236 M 0.39 % | 8.204 M -4.03 % | 8.549 M -5.08 % | 9.006 M -12.92 % | 10.343 M -10.06 % | 11.499 M -0.13 % | 11.514 M -0.15 % | 11.531 M -0.59 % | 11.600 M -29.31 % | 16.410 M -8.10 % | 17.855 M 22.53 % | 14.573 M -2.81 % | 14.993 M 2.75 % | 14.592 M 14.92 % | 12.697 M 48.98 % | 8.523 M 68.86 % | 5.047 M 137.28 % | 2.127 M -4.48 % | 2.227 M -8.07 % | 2.423 M 18.58 % | 2.043 M -25.62 % | 2.747 M 82.49 % | 1.505 M -91.63 % | 17.990 M -12.25 % | 20.502 M -10.91 % | 23.013 M -16.23 % | 27.473 M -9.17 % | 30.246 M 91 499.03 % | 33.020 K 5.47 % | 31.308 K 0.96 % | 31.010 K -8.82 % | 34.010 K -5.95 % | 36.161 K -12.86 % | 41.499 K -6.59 % | 44.429 K 44.86 % | 30.670 K -9.33 % | 33.826 K -4.24 % | 35.324 K -5.44 % | 37.357 K |
| Total non current assets | 735.775 K 27.24 % | 578.268 K 26.57 % | 456.864 K -30.05 % | 653.087 K -2.38 % | 669.026 K -2.54 % | 686.427 K -3.85 % | 713.942 K 3.28 % | 691.249 K 72.00 % | 401.887 K 51.37 % | 265.498 K -22.98 % | 344.706 K -17.15 % | 416.085 K 29.73 % | 320.733 K 145.52 % | 130.634 K -16.70 % | 156.822 K -13.96 % | 182.269 K -10.40 % | 203.431 K -10.58 % | 227.499 K -31.88 % | 333.967 K -6.39 % | 356.767 K -5.86 % | 378.993 K -98.72 % | 29.501 M 60 835.62 % | 48.414 K -99.87 % | 38.387 M -12.07 % | 43.654 M -5.88 % | 46.383 M 856 036.17 % | -5.419 K -100.02 % | 27.579 M 9.37 % | 25.216 M -0.65 % | 25.381 M -10.58 % | 28.383 M -2.86 % | 29.220 M -4.41 % | 30.568 M -3.40 % | 31.644 M -0.15 % | 31.692 M -0.95 % | 31.997 M -0.52 % | 32.164 M -15.54 % | 38.080 M -3.71 % | 39.550 M 3.01 % | 38.396 M -0.55 % | 38.608 M 0.06 % | 38.584 M 39.85 % | 27.591 M 15.25 % | 23.941 M 104.69 % | 11.696 M 119.92 % | 5.319 M -4.25 % | 5.555 M -2.36 % | 5.689 M 13.84 % | 4.997 M -8.26 % | 5.447 M 31.05 % | 4.157 M -99.76 % | 1.701 B 27.95 % | 1.329 B 7.21 % | 1.240 B -17.62 % | 1.505 B -4.43 % | 1.575 B 120 917.48 % | 1.301 M -23.33 % | 1.697 M 9.26 % | 1.553 M -26.72 % | 2.120 M -3.72 % | 2.202 M 5 205.44 % | 41.499 K -6.59 % | 44.429 K 44.86 % | 30.670 K -9.33 % | 33.826 K -4.24 % | 35.324 K -5.44 % | 37.357 K |
| Other current assets | 400.882 K -4.71 % | 420.688 K -64.85 % | 1.197 M -0.79 % | 1.206 M 14.48 % | 1.054 M -0.47 % | 1.059 M -24.81 % | 1.408 M -16.04 % | 1.677 M -9.95 % | 1.863 M 54.11 % | 1.209 M -22.58 % | 1.561 M -61.02 % | 4.005 M 2.99 % | 3.889 M 51.89 % | 2.560 M 9.04 % | 2.348 M -1.30 % | 2.379 M 27.32 % | 1.868 M 41.72 % | 1.318 M 87.88 % | 701.740 K 21.94 % | 575.476 K -27.15 % | 789.934 K -15.44 % | 934.140 K 4 694.40 % | 19.484 K 103.39 % | -574.197 K -329.81 % | 249.853 K 29.25 % | 193.308 K | 0.000 -100.00 % | 316.835 K -88.76 % | 2.819 M 20.60 % | 2.338 M 450.89 % | 424.324 K -59.94 % | 1.059 M -13.26 % | 1.221 M 187.87 % | 424.231 K -7.99 % | 461.074 K 17.48 % | 392.467 K -81.28 % | 2.097 M 298.77 % | 525.788 K 12.56 % | 467.123 K -17.12 % | 563.601 K 10.69 % | 509.190 K -23.27 % | 663.605 K -6.69 % | 711.181 K -2.94 % | 732.721 K -80.53 % | 3.764 M 17.39 % | 3.206 M 542.73 % | 498.859 K -12.34 % | 569.087 K 83.57 % | 310.019 K 1.67 % | 304.927 K 15.92 % | 263.047 K -99.85 % | 174.344 M -4.73 % | 183.005 M 7.56 % | 170.147 M 269.11 % | 46.096 M 4.72 % | 44.020 M 92 073.04 % | 47.758 K -48.89 % | 93.442 K -51.50 % | 192.650 K 2 730.17 % | 6.807 K -27.62 % | 9.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.838 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 -100.00 % | 385.000 K -20.29 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.297 K -84.40 % | 2.059 M -57.64 % | 4.862 M 3 152.80 % | 149.456 K -95.80 % | 3.554 M -6.12 % | 3.786 M 25.31 % | 3.021 M 32.85 % | 2.274 M -67.61 % | 7.021 M -38.36 % | 11.390 M 569.77 % | 1.701 M -44.30 % | 3.053 M -41.57 % | 5.225 M -61.68 % | 13.636 M -29.75 % | 19.410 M -29.73 % | 27.622 M 357.46 % | 6.038 M -10.40 % | 6.739 M 186.99 % | 2.348 M -68.05 % | 7.350 M 136.59 % | 3.107 M 465.94 % | 548.930 K -38.29 % | 889.493 K 2 394.86 % | 35.653 K -93.84 % | 579.006 K 3.07 % | 561.754 K 10 466.38 % | -5.419 K -100.50 % | 1.092 M -26.50 % | 1.485 M 261.26 % | 411.081 K -6.25 % | 438.493 K 48.41 % | 295.462 K -21.77 % | 377.695 K 35.95 % | 277.820 K 3.44 % | 268.575 K -72.89 % | 990.756 K 0.77 % | 983.211 K -16.54 % | 1.178 M -34.77 % | 1.806 M -35.69 % | 2.808 M -15.53 % | 3.325 M 930.01 % | 322.770 K 18.07 % | 273.378 K -42.58 % | 476.100 K 123.28 % | 213.229 K 32.81 % | 160.550 K -58.76 % | 389.348 K -77.03 % | 1.695 M -52.51 % | 3.568 M 1 858.09 % | 182.240 K 10.36 % | 165.129 K -99.93 % | 223.857 M 11 864.56 % | 1.871 M -98.90 % | 170.506 M 1 285.66 % | 12.305 M -43.54 % | 21.794 M 18 238.33 % | 118.844 K 189.81 % | 41.007 K -85.56 % | 284.055 K 921.08 % | 27.819 K 96.59 % | 14.151 K -91.65 % | 169.543 K 15 201.71 % | 1.108 K -99.47 % | 209.751 K 660.30 % | 27.588 K -47.50 % | 52.551 K -66.28 % | 155.840 K |
| Cash and short term investments | 321.297 K -84.40 % | 2.059 M -57.64 % | 4.862 M 3 152.80 % | 149.456 K -95.80 % | 3.554 M -6.12 % | 3.786 M 25.31 % | 3.021 M 32.85 % | 2.274 M -67.61 % | 7.021 M -38.36 % | 11.390 M 569.77 % | 1.701 M -44.30 % | 3.053 M -41.57 % | 5.225 M -61.68 % | 13.636 M -29.75 % | 19.410 M -29.73 % | 27.622 M 357.46 % | 6.038 M -10.40 % | 6.739 M 186.99 % | 2.348 M -68.05 % | 7.350 M 136.59 % | 3.107 M 465.94 % | 548.930 K -38.29 % | 889.493 K 2 394.86 % | 35.653 K -93.84 % | 579.006 K 3.07 % | 561.754 K 10 266.38 % | 5.419 K -99.50 % | 1.092 M -26.50 % | 1.485 M 261.26 % | 411.081 K -6.25 % | 438.493 K 48.41 % | 295.462 K -21.77 % | 377.695 K 35.95 % | 277.820 K 3.44 % | 268.575 K -72.89 % | 990.756 K 0.77 % | 983.211 K -16.54 % | 1.178 M -34.77 % | 1.806 M -35.69 % | 2.808 M -15.53 % | 3.325 M 930.01 % | 322.770 K 18.07 % | 273.378 K -42.58 % | 476.100 K 123.28 % | 213.229 K 32.81 % | 160.550 K -58.76 % | 389.348 K -77.03 % | 1.695 M -52.51 % | 3.568 M 1 858.09 % | 182.240 K 10.36 % | 165.129 K -99.93 % | 223.857 M 11 864.56 % | 1.871 M -98.90 % | 170.506 M 1 285.66 % | 12.305 M -43.54 % | 21.794 M 18 238.33 % | 118.844 K -72.10 % | 426.007 K -44.46 % | 767.055 K 2 657.31 % | 27.819 K 96.59 % | 14.151 K -91.65 % | 169.543 K 15 201.71 % | 1.108 K -99.47 % | 209.751 K 660.30 % | 27.588 K -47.50 % | 52.551 K -66.28 % | 155.840 K |
| Total current assets | 1.320 M -59.50 % | 3.258 M -51.55 % | 6.725 M 217.53 % | 2.118 M -58.70 % | 5.128 M -1.82 % | 5.223 M 12.96 % | 4.624 M -2.42 % | 4.738 M -50.81 % | 9.633 M -26.16 % | 13.046 M 183.72 % | 4.598 M -15.07 % | 5.414 M -24.48 % | 7.169 M -51.94 % | 14.916 M -27.54 % | 20.584 M -28.56 % | 28.812 M 313.22 % | 6.972 M -5.75 % | 7.398 M 174.11 % | 2.699 M -64.66 % | 7.638 M 118.12 % | 3.502 M 92.64 % | 1.818 M 99.97 % | 908.977 K 2 186.50 % | 39.754 K -97.75 % | 1.769 M 3.88 % | 1.703 M 31 328.01 % | 5.419 K -99.75 % | 2.187 M -58.67 % | 5.292 M 47.62 % | 3.584 M 99.19 % | 1.800 M -23.25 % | 2.345 M -5.81 % | 2.489 M 58.44 % | 1.571 M -12.41 % | 1.794 M -15.53 % | 2.124 M -51.85 % | 4.410 M 33.34 % | 3.307 M 8.03 % | 3.061 M -30.05 % | 4.377 M -7.86 % | 4.750 M 148.07 % | 1.915 M 21.32 % | 1.578 M -13.06 % | 1.815 M -58.09 % | 4.332 M 18.00 % | 3.671 M 222.22 % | 1.139 M -55.56 % | 2.564 M -37.42 % | 4.097 M 543.34 % | 636.758 K -0.81 % | 641.963 K -99.86 % | 464.868 M 105.20 % | 226.543 M -37.35 % | 361.578 M 493.89 % | 60.883 M -14.04 % | 70.824 M 39 075.60 % | 180.786 K -65.72 % | 527.348 K -45.74 % | 971.862 K 2 706.74 % | 34.626 K 46.99 % | 23.556 K -88.94 % | 212.979 K 715.76 % | 26.108 K -88.75 % | 232.151 K 155.15 % | 90.987 K 0.62 % | 90.430 K -49.65 % | 179.598 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.533 K -5.43 % | 287.111 K -18.97 % | 354.339 K -15.84 % | 421.045 K -0.83 % | 424.585 K | 0.000 -100.00 % | 407.611 K 17.84 % | 345.902 K -10.96 % | 388.490 K -15.68 % | 460.756 K -0.67 % | 463.866 K -17.20 % | 560.243 K 7.73 % | 520.024 K -3.62 % | 539.550 K 4.24 % | 517.594 K 3.63 % | 499.452 K -22.78 % | 646.759 K 8.92 % | 593.778 K 0.42 % | 591.294 K -2.64 % | 607.317 K 11.98 % | 542.344 K 14.07 % | 475.459 K 9.88 % | 432.698 K 118.23 % | 198.274 K 17.16 % | 169.227 K -5.40 % | 178.886 K -0.82 % | 180.362 K 28.82 % | 140.007 K 16.77 % | 119.903 K 14.11 % | 105.073 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 |
| Net receivables | 597.393 K -23.23 % | 778.194 K 16.71 % | 666.792 K -12.50 % | 762.078 K 46.66 % | 519.610 K 37.48 % | 377.962 K 94.71 % | 194.111 K -75.32 % | 786.574 K 4.99 % | 749.169 K 67.60 % | 447.010 K -66.55 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.050 K | 0.000 -100.00 % | 223.959 K -56.84 % | 518.930 K -0.86 % | 523.437 K | 0.000 -100.00 % | 365.030 K -43.11 % | 641.602 K 86.10 % | 344.769 K -27.57 % | 475.988 K 72.96 % | 275.205 K -16.62 % | 330.055 K -5.43 % | 349.003 K -33.46 % | 524.481 K 95.43 % | 268.370 K -69.37 % | 876.155 K -8.42 % | 956.741 K 391.67 % | 194.589 K -52.94 % | 413.473 K 33.78 % | 309.062 K -19.96 % | 386.145 K 226.26 % | 118.354 K -31.93 % | 173.863 K 11.28 % | 156.235 K 15.96 % | 134.737 K 86.80 % | 72.128 K -39.68 % | 119.582 K 53.12 % | 78.096 K 163.06 % | 29.688 K -72.69 % | 108.714 K -99.84 % | 66.667 M 60.00 % | 41.667 M 99.13 % | 20.925 M 743.07 % | 2.482 M -50.46 % | 5.010 M 35 221.49 % | 14.184 K 79.57 % | 7.899 K -35.03 % | 12.157 K | 0.000 | 0.000 -100.00 % | 43.436 K 73.74 % | 25.000 K 11.61 % | 22.400 K -64.67 % | 63.399 K 67.37 % | 37.879 K 59.44 % | 23.758 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.387 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 -100.00 % | 3.368 M -12.68 % | 3.857 M -22.54 % | 4.979 M 85.91 % | 2.678 M 4.24 % | 2.569 M 5.63 % | 2.432 M |
| Account payables | 3.750 M 114.88 % | 1.745 M 6.41 % | 1.640 M -24.89 % | 2.183 M 16.20 % | 1.879 M 7.22 % | 1.752 M 5.86 % | 1.655 M -24.82 % | 2.202 M -27.19 % | 3.024 M -32.79 % | 4.500 M -1.61 % | 4.574 M -3.76 % | 4.752 M 57.39 % | 3.019 M -25.19 % | 4.036 M 91.09 % | 2.112 M -44.14 % | 3.781 M 75.81 % | 2.151 M 12.40 % | 1.914 M -15.31 % | 2.259 M 9.81 % | 2.058 M -15.04 % | 2.422 M -47.74 % | 4.634 M 44.50 % | 3.207 M 74.03 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.854 M -1.62 % | 3.917 M | 0.000 -100.00 % | 3.902 M 2.46 % | 3.808 M 14.63 % | 3.322 M -19.27 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.918 K 181.86 % | 327.437 K | 0.000 -100.00 % | 191.821 M -35.22 % | 296.132 M 31.12 % | 225.854 M 12.85 % | 200.133 M -14.98 % | 235.405 M 114 484.09 % | 205.443 K 16.85 % | 175.815 K 2.30 % | 171.866 K -11.63 % | 194.493 K 9.07 % | 178.325 K 32.22 % | 134.873 K 243.26 % | 39.292 K 59.48 % | 24.638 K 40.83 % | 17.495 K 332.08 % | 4.049 K -27.63 % | 5.595 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.557 K -97.94 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.713 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 % | 17.293 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.402 K | 0.000 | 0.000 | 0.000 100.00 % | -683.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.824 K | 0.000 -100.00 % | 485.042 K -46.67 % | 909.591 K -11.39 % | 1.027 M | 0.000 -100.00 % | 921.830 K -7.92 % | 1.001 M 43.41 % | 698.048 K -10.79 % | 782.453 K -13.53 % | 904.920 K -6.15 % | 964.245 K 0.64 % | 958.074 K 21.06 % | 791.417 K 13.68 % | 696.181 K 36.39 % | 510.445 K 120.77 % | 231.210 K 143.82 % | -527.590 K -110.95 % | 4.819 M 1.18 % | 4.763 M -14.72 % | 5.585 M 55 846 720.00 % | 10.000 -100.00 % | 421.009 K 3 125.36 % | -13.916 K -179.80 % | 17.439 K -61.98 % | 45.867 K -59.21 % | 112.454 K -32.24 % | 165.962 K -90.64 % | 1.773 M 198.63 % | 593.863 K -98.77 % | 48.359 M -0.82 % | 48.758 M 9.11 % | 44.686 M 7.32 % | 41.637 M 13.42 % | 36.712 M 503 701.29 % | 7.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 68.837 K -23.89 % | 90.446 K -18.49 % | 110.957 K -15.21 % | 130.864 K -12.87 % | 150.186 K -11.10 % | 168.939 K -9.51 % | 186.686 K -8.45 % | 203.911 K -7.58 % | 220.631 K -6.85 % | 236.859 K -0.50 % | 238.039 K -6.74 % | 255.240 K -6.14 % | 271.934 K 241.61 % | 79.603 K -22.64 % | 102.900 K -17.77 % | 125.132 K -14.70 % | 146.703 K -12.51 % | 167.686 K -10.78 % | 187.951 K -9.29 % | 207.192 K -8.27 % | 225.860 K -98.69 % | 17.248 M | 0.000 -100.00 % | 15.910 M -5.30 % | 16.800 M -2.49 % | 17.229 M | 0.000 | 0.000 | 0.000 100.00 % | -1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.773 K -47.66 % | 9.120 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.608 K | 0.000 -100.00 % | 701.000 K 1.26 % | 692.303 K 1.27 % | 683.607 K | 0.000 -100.00 % | 666.216 K 1.32 % | 657.520 K 1.34 % | 648.824 K 1.36 % | 640.129 K 1.38 % | 631.433 K 1.40 % | 622.737 K 5.67 % | 589.314 K 129.15 % | 257.175 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 | 125.062 M 0.05 % | 124.995 M 0.09 % | 124.878 M 6.56 % | 117.195 M 0.02 % | 117.170 M 2.69 % | 114.101 M 0.10 % | 113.984 M 3.61 % | 110.018 M 0.03 % | 109.982 M 1.85 % | 107.987 M 15.60 % | 93.415 M 5.11 % | 88.872 M 4.88 % | 84.734 M 0.13 % | 84.626 M 0.42 % | 84.275 M 0.40 % | 83.943 M 49.62 % | 56.103 M 10.78 % | 50.642 M 26.31 % | 40.094 M 0.93 % | 39.724 M 34.37 % | 29.564 M -59.76 % | 73.469 M | 0.000 -100.00 % | 63.729 M -6.04 % | 67.824 M 5.25 % | 64.443 M 12.81 % | 57.125 M -8.68 % | 62.551 M 0.00 % | 62.551 M 3.19 % | 60.615 M -0.22 % | 60.750 M 3.19 % | 58.875 M -0.84 % | 59.374 M 5.72 % | 56.163 M 0.43 % | 55.924 M -1.82 % | 56.960 M 1.26 % | 56.249 M 1.17 % | 55.597 M -0.25 % | 55.736 M 9.59 % | 50.859 M 6.52 % | 47.746 M 24.51 % | 38.347 M 16.58 % | 32.894 M 6.14 % | 30.991 M 45.28 % | 21.332 M 43.69 % | 14.846 M 0.30 % | 14.802 M 0.05 % | 14.794 M 0.10 % | 14.779 M 92.64 % | 7.672 M 16.64 % | 6.578 M -99.89 % | 5.802 B -0.49 % | 5.831 B 1.59 % | 5.740 B 18.72 % | 4.834 B -0.83 % | 4.875 B 104 944.55 % | 4.641 M -1.54 % | 4.713 M 1.53 % | 4.642 M 0.00 % | 4.642 M -0.02 % | 4.643 M 49.95 % | 3.096 M -11.69 % | 3.506 M -28.30 % | 4.890 M 103.76 % | 2.400 M -5.01 % | 2.527 M -0.65 % | 2.543 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.305 K 0.00 % | 102.304 K -14.69 % | 119.915 K 0.00 % | 119.915 K 0.00 % | 119.915 K | 0.000 | 0.000 -100.00 % | 206.365 K -53.43 % | 443.163 K -43.14 % | 779.359 K -51.02 % | 1.591 M 2.07 % | 1.559 M 4.95 % | 1.486 M 0.00 % | 1.486 M 2.45 % | 1.450 M 2.00 % | 1.422 M 2.57 % | 1.386 M 111.59 % | 655.050 K 5.96 % | 618.220 K -5.26 % | 652.552 K -47.50 % | 1.243 M -2.54 % | 1.275 M -2.90 % | 1.313 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 |
| 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 | 0.000 100.00 % | -4.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.784 M -0.40 % | -17.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.737 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 |
| Total assets | 2.055 M -46.43 % | 3.836 M -46.58 % | 7.182 M 159.18 % | 2.771 M -52.20 % | 5.797 M -1.91 % | 5.909 M 10.71 % | 5.338 M -1.69 % | 5.429 M -45.89 % | 10.035 M -24.61 % | 13.311 M 169.31 % | 4.943 M -15.22 % | 5.830 M -22.16 % | 7.490 M -50.22 % | 15.046 M -27.45 % | 20.741 M -28.47 % | 28.994 M 304.05 % | 7.176 M -5.90 % | 7.626 M 151.42 % | 3.033 M -62.06 % | 7.994 M 106.01 % | 3.881 M -87.61 % | 31.319 M 3 171.29 % | 957.391 K 2 308.29 % | 39.754 K -99.91 % | 45.424 M -5.54 % | 48.086 M | 0.000 -100.00 % | 29.766 M -2.43 % | 30.507 M 5.32 % | 28.966 M -4.03 % | 30.183 M -4.38 % | 31.565 M -4.51 % | 33.057 M -0.48 % | 33.215 M -0.81 % | 33.486 M -1.86 % | 34.121 M -6.71 % | 36.574 M -11.63 % | 41.388 M -2.87 % | 42.611 M -0.38 % | 42.772 M -1.35 % | 43.358 M 7.06 % | 40.499 M 38.84 % | 29.169 M 13.25 % | 25.756 M 60.70 % | 16.028 M 78.30 % | 8.989 M 34.29 % | 6.694 M -18.89 % | 8.252 M -9.25 % | 9.094 M 49.47 % | 6.084 M 26.79 % | 4.799 M -99.78 % | 2.166 B 39.20 % | 1.556 B -2.85 % | 1.601 B 2.27 % | 1.566 B -4.84 % | 1.646 B 110 934.27 % | 1.482 M -33.38 % | 2.225 M -11.91 % | 2.525 M 17.21 % | 2.154 M -3.18 % | 2.225 M -38.57 % | 3.622 M -7.77 % | 3.927 M -25.08 % | 5.242 M 87.01 % | 2.803 M 4.01 % | 2.695 M 1.72 % | 2.649 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.775 K 109.98 % | -368.620 K -200.00 % | 368.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.427 M 17 970.27 % | -125.501 K | 0.000 | 0.000 -100.00 % | 7.126 M 765 142 303 454 003 328.00 % | 0.000 100.00 % | -129.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.150 K 112.94 % | -333.478 K -61.60 % | -206.365 K 12.85 % | -236.798 K 29.57 % | -336.196 K 48.02 % | -646.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.465 K 24.54 % | 28.477 K | 0.000 -100.00 % | 153.997 K 567.79 % | -32.920 K 94.75 % | -627.278 K | 0.000 100.00 % | -26.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 60.395 K 135.36 % | -170.795 K -382.80 % | 60.395 K 0.00 % | 60.395 K 20.78 % | 50.005 K 0.00 % | 50.006 K 0.00 % | 50.005 K -12.27 % | 56.998 K -37.79 % | 91.617 K 7.14 % | 85.510 K -20.74 % | 107.892 K -69.25 % | 350.891 K 5.67 % | 332.075 K 4.54 % | 317.657 K 0.00 % | 317.656 K -14.16 % | 370.055 K 0.00 % | 370.055 K 0.00 % | 370.055 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 100.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.360 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 |
| Change in working capital | 1.856 M 263.66 % | 510.445 K 227.48 % | 155.872 K 226.13 % | -123.578 K -600.36 % | -17.645 K -106.36 % | 277.476 K 113.84 % | -2.005 M -110.67 % | -951.846 K 61.37 % | -2.464 M -378.87 % | 883.666 K 251.55 % | -583.079 K -154.46 % | 1.071 M 260.87 % | -665.498 K -132.35 % | 2.057 M 186.84 % | -2.369 M -452.77 % | 671.504 K 1 132.43 % | 54.486 K 138.27 % | -142.365 K -128.34 % | 502.384 K -68.31 % | 1.585 M 625.05 % | -301.919 K 75.98 % | -1.257 M -290.10 % | 661.073 K 24.18 % | 532.371 K 165.33 % | 200.648 K 1 645.98 % | 11.492 K 339.17 % | -4.805 K -100.36 % | 1.323 M 367.60 % | -494.571 K -178.32 % | 631.479 K 175.44 % | -837.081 K -296.57 % | 425.836 K | 0.000 100.00 % | -36.279 K -105.37 % | 675.440 K 422.36 % | -209.529 K | 0.000 100.00 % | -986.513 K -241.47 % | 697.309 K 341.11 % | -289.204 K | 0.000 -100.00 % | 176.051 K 147.90 % | -367.550 K -424.83 % | 113.153 K 144.48 % | -254.397 K | 0.000 -100.00 % | 254.397 K 1 853.01 % | -14.512 K -200.00 % | 14.512 K |
| Accounts receivables | 180.801 K 129.57 % | -611.402 K -741.65 % | 95.286 K 139.30 % | -242.468 K -71.18 % | -141.648 K 22.96 % | -183.851 K -131.03 % | 592.463 K 1 683.91 % | -37.405 K 87.62 % | -302.159 K -133.97 % | 889.413 K 243.66 % | -619.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.339 K -100.44 % | 15.672 M 22 832.08 % | 68.339 K | 0.000 | 0.000 | 0.000 100.00 % | -142.296 K 43.50 % | -251.850 K -170.79 % | 355.779 K 191.18 % | -390.199 K -362.89 % | 148.427 K 168.14 % | -217.842 K -497.31 % | 54.829 K | 0.000 -100.00 % | 175.478 K 158.16 % | -301.726 K -348.90 % | -67.215 K | 0.000 100.00 % | -931.562 K -4 818.44 % | 19.743 K 109.71 % | -203.277 K | 0.000 -100.00 % | 57.775 K 145.83 % | -126.050 K -231.37 % | 95.949 K 206.71 % | -89.915 K | 0.000 -100.00 % | 37.556 K 152.04 % | -72.173 K -4 255.64 % | -1.657 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.405 K -87.62 % | 302.159 K 133.97 % | -889.413 K -243.66 % | 619.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M 11 950.89 % | -12.807 K -200.00 % | 12.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.275 K 168.13 % | -64.987 K -611.35 % | 12.709 K -73.27 % | 47.537 K 278.60 % | 12.556 K 110.11 % | -124.133 K -378.54 % | 44.565 K | 0.000 -100.00 % | 19.526 K 188.93 % | -21.956 K -21.02 % | -18.142 K | 0.000 100.00 % | -306.413 K -833.22 % | 41.790 K -88.11 % | 351.483 K | 0.000 -100.00 % | 85.879 K 4 694.92 % | -1.869 K -103.88 % | 48.137 K 158.96 % | -81.648 K | 0.000 100.00 % | -40.302 K -773.05 % | 5.988 K | 0.000 |
| Accounts payables | 1.995 M 1 001.58 % | 181.103 K 128.49 % | -635.568 K -226.24 % | 503.461 K 683.00 % | -86.357 K -188.98 % | 97.054 K 120.84 % | -465.735 K 38.23 % | -753.993 K 49.40 % | -1.490 M -12 927.74 % | -11.439 K 96.95 % | -375.540 K -121.67 % | 1.733 M 270.40 % | -1.017 M -152.85 % | 1.924 M 215.29 % | -1.669 M -202.36 % | 1.631 M 587.23 % | 237.259 K 168.58 % | -345.949 K -271.33 % | 201.922 K 155.44 % | -364.185 K -149.96 % | 728.966 K 471.97 % | -195.975 K -114.65 % | 1.338 M | 0.000 | 0.000 -100.00 % | 739.787 K -57.76 % | 1.752 M 251.87 % | 497.778 K 31.47 % | 378.636 K -19.52 % | 470.496 K -21.88 % | 602.289 K 77.53 % | 339.260 K | 0.000 100.00 % | -231.283 K -122.25 % | 1.039 M 61 276.28 % | -1.699 K | 0.000 -100.00 % | 529.136 K -16.77 % | 635.776 K 271.86 % | -369.939 K | 0.000 -100.00 % | 32.397 K -86.43 % | 238.722 K 871.74 % | -30.933 K -105.85 % | 528.822 K | 0.000 -100.00 % | 257.143 K 443.10 % | -74.948 K -563.53 % | 16.169 K |
| Other working capital | -319.514 K -133.96 % | 940.744 K 35.13 % | 696.154 K 281.02 % | -384.571 K -282.82 % | 210.360 K -42.25 % | 364.273 K 117.09 % | -2.132 M -977.53 % | -197.853 K 79.69 % | -974.022 K -208.82 % | 895.105 K 531.29 % | -207.539 K 68.66 % | -662.255 K -288.43 % | 351.456 K 164.06 % | 133.097 K 119.02 % | -699.878 K 27.02 % | -959.004 K -424.70 % | -182.773 K -189.78 % | 203.584 K -32.24 % | 300.462 K -39.91 % | 499.998 K 265.61 % | -301.919 K 73.56 % | -1.142 M -68.78 % | -676.552 K -227.08 % | 532.371 K 165.33 % | 200.648 K 1 645.98 % | 11.492 K 339.17 % | -4.805 K -101.05 % | 457.218 K 186.18 % | -530.545 K 15.98 % | -631.479 K -175.44 % | 837.081 K 6 630.51 % | -12.818 K | 0.000 -100.00 % | 36.279 K 190.11 % | -40.263 K 67.12 % | -122.473 K | 0.000 -100.00 % | 986.513 K 241.47 % | -697.309 K -933.49 % | -67.471 K | 0.000 100.00 % | -176.051 K 63.20 % | -478.353 K -322.75 % | -113.153 K 81.50 % | -611.656 K | 0.000 100.00 % | -254.397 K -300.91 % | 126.621 K 972.53 % | -14.512 K |
| Other non cash items | 138.321 K -71.62 % | 487.322 K 3 961.02 % | 12.000 K -94.81 % | 231.190 K -37.88 % | 372.158 K | 0.000 100.00 % | -24.775 K -106.72 % | 368.620 K 285.59 % | -198.620 K -1 755.17 % | 12.000 K -88.00 % | 100.000 K 0.40 % | 99.600 K -83.01 % | 586.250 K 253.96 % | 165.627 K 38.02 % | 120.000 K 100.54 % | -22.427 M | 0.000 -100.00 % | 308.000 -2.53 % | 316.000 100.00 % | -7.126 M -228.67 % | 5.538 M 1 225.45 % | 417.845 K -68.76 % | 1.338 M 24.90 % | 1.071 M 285.45 % | 277.847 K 97.88 % | 140.412 K 1 146.29 % | -13.420 K -105.02 % | 267.238 K -39.36 % | 440.680 K -83.03 % | 2.597 M -25.80 % | 3.501 M 323.59 % | 826.418 K | 0.000 -100.00 % | 618.154 K 571.58 % | 92.045 K -42.56 % | 160.241 K | 0.000 -100.00 % | 5.959 M 1 254.12 % | 440.094 K -90.54 % | 4.652 M | 0.000 -100.00 % | 306.300 K -85.55 % | 2.120 M 3 004.74 % | -72.983 K -109.93 % | 735.181 K 29 366.76 % | -2.512 K 96.78 % | -78.012 K -251.40 % | 51.528 K 164.28 % | -80.162 K |
| Net cash provided by operating activities | -1.759 M 28.82 % | -2.471 M 15.08 % | -2.910 M 8.20 % | -3.170 M -3.28 % | -3.070 M -524.10 % | 723.792 K 123.41 % | -3.092 M 32.19 % | -4.559 M 26.13 % | -6.172 M -31.44 % | -4.696 M 20.62 % | -5.915 M 4.00 % | -6.162 M 21.25 % | -7.825 M -39.51 % | -5.609 M 30.69 % | -8.092 M -36.28 % | -5.938 M -1.60 % | -5.845 M -0.99 % | -5.788 M -16.18 % | -4.982 M 10.12 % | -5.543 M 15.00 % | -6.521 M -242.30 % | -1.905 M -5.37 % | -1.808 M -113.69 % | -846.093 K 9.76 % | -937.564 K -611.48 % | -131.776 K 57.53 % | -310.272 K -146.30 % | 670.162 K 228.67 % | -520.835 K -534.04 % | 119.998 K -94.60 % | 2.221 M 729.84 % | 267.613 K | 0.000 100.00 % | -572.654 K -11.57 % | -513.289 K -83.70 % | -279.421 K | 0.000 100.00 % | -2.374 M -51.76 % | -1.564 M -472.78 % | 419.549 K | 0.000 100.00 % | -808.558 K 51.72 % | -1.675 M -171.31 % | -617.248 K 67.67 % | -1.909 M -76 097.05 % | 2.512 K 100.56 % | -447.376 K 49.61 % | -887.804 K -466.91 % | -156.603 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -1 316.67 % | -12.000 K 95.41 % | -261.249 K | 0.000 100.00 % | -24.600 K 95.80 % | -586.250 K -253.96 % | -165.627 K -38.02 % | -120.000 K -3 212.17 % | -3.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.748 K 299.19 % | -10.918 K 44.62 % | -19.713 K 9.36 % | -21.748 K | 0.000 | 0.000 100.00 % | -334.630 K 77.88 % | -1.513 M -46.32 % | -1.034 M -107.53 % | -498.212 K -199.07 % | -166.589 K 80.27 % | -844.353 K -149.24 % | -338.765 K | 0.000 100.00 % | -450.641 K 6.69 % | -482.960 K -53.13 % | -315.385 K | 0.000 100.00 % | -1.444 M -449.51 % | -262.764 K 86.01 % | -1.879 M | 0.000 100.00 % | -67.702 K 97.96 % | -3.318 M -13 817.12 % | -23.839 K 97.22 % | -857.118 K | 0.000 100.00 % | -316.683 K 18.22 % | -387.259 K -45 459.88 % | -850.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 M 8 345.86 % | 50.000 K -93.33 % | 750.000 K | 0.000 -100.00 % | 4.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.760 K -96.43 % | 750.000 K | 0.000 100.00 % | -4.800 M -13.66 % | -4.223 M -1 209.54 % | -322.473 K | 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 81.63 % | -544.288 K | 0.000 100.00 % | -1.073 M | 0.000 100.00 % | -129.796 K 89.90 % | -1.286 M | 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 -100.00 % | 500.000 K | 0.000 -100.00 % | 19.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.598 K | 0.000 | 0.000 -100.00 % | 58.963 K -47.06 % | 111.371 K |
| Other investing activites | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 -100.00 % | 61.650 K 110.52 % | -586.250 K -253.96 % | -165.627 K -38.02 % | -120.000 K -3 212.17 % | -3.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.837 K 1 679.19 % | -20.000 K | 0.000 | 0.000 100.00 % | -30.000 K -106.86 % | 437.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.549 K | 0.000 -100.00 % | 152.562 K | 0.000 -100.00 % | 23.910 K -95.14 % | 492.103 K 756.14 % | -75.000 K 29.43 % | -106.282 K | 0.000 100.00 % | -150.000 K 0.31 % | -150.469 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -170.000 K -1 316.67 % | -12.000 K 95.41 % | -261.250 K | 0.000 100.00 % | -24.600 K 95.80 % | -586.250 K -253.96 % | -165.627 K -38.02 % | -120.000 K -3 212.17 % | -3.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.748 K 299.19 % | -10.918 K 44.62 % | -19.713 K 9.36 % | -21.748 K | 0.000 | 0.000 100.00 % | -18.793 K -100.70 % | 2.690 M 373.39 % | -983.946 K -490.78 % | 251.788 K 228.08 % | -196.589 K -105.02 % | 3.916 M 1 255.91 % | -338.765 K | 0.000 100.00 % | -450.641 K 1.22 % | -456.200 K -204.97 % | 434.615 K | 0.000 100.00 % | -5.762 M -28.46 % | -4.486 M -132.56 % | -1.929 M | 0.000 100.00 % | -143.792 K 95.73 % | -3.370 M -3 309.47 % | -98.839 K 95.11 % | -2.020 M | 0.000 100.00 % | -596.479 K 66.19 % | -1.764 M -1 696.32 % | 110.521 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -20.124 K -4 100.80 % | 503.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.048 K 13.99 % | -73.302 K 45.39 % | -134.229 K 73.41 % | -504.897 K -111.90 % | -238.271 K | 0.000 -100.00 % | 313.932 K 1 123.25 % | -30.680 K 80.39 % | -156.429 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 | 0.000 |
| Common stock issued | 41.050 K -19.89 % | 51.242 K -99.34 % | 7.711 M 113 850.72 % | -6.779 K -111.24 % | 60.287 K 7.66 % | 56.000 K -98.54 % | 3.839 M 21 789.76 % | -17.699 K -100.98 % | 1.815 M -87.61 % | 14.646 M 220.99 % | 4.563 M 147.73 % | 1.842 M 5 581 469.70 % | 33.000 | 0.000 | 0.000 -100.00 % | 27.526 M 435.08 % | 5.144 M -49.46 % | 10.179 M | 0.000 -100.00 % | 17.255 M 2 049.62 % | -885.046 K | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 100.00 % | -103.319 K | 0.000 -100.00 % | 1.397 M 381.79 % | 290.000 K -69.14 % | 939.712 K 6 304.36 % | 14.673 K | 0.000 -100.00 % | 333.498 K 29.68 % | 257.175 K | 0.000 | 0.000 100.00 % | -33.220 K -139.68 % | 83.725 K -82.67 % | 483.034 K | 0.000 -100.00 % | 228.857 K -59.85 % | 569.990 K | 0.000 -100.00 % | 32.400 K | 0.000 | 0.000 -100.00 % | 74.573 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.780 M -200.00 % | 16.780 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 |
| 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 |
| Other financing activites | -20.000 K 94.60 % | -370.200 K -316.57 % | -88.868 K 58.26 % | -212.926 K -107.63 % | 2.789 M 18 696.45 % | -15.000 K | 0.000 | 0.000 -100.00 % | 1.815 M | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.178 M 508 915 650.00 % | 2.000 -100.00 % | 9.786 M 4.48 % | 9.366 M 174.47 % | 3.412 M 27.15 % | 2.684 M 319.88 % | 639.126 K -45.48 % | 1.172 M 1 147.20 % | 94.000 K -73.18 % | 350.446 K 698.44 % | -58.560 K -37.46 % | -42.603 K | 0.000 100.00 % | -9.441 M -5 495.12 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.205 M -20.96 % | 9.116 M 312.10 % | 2.212 M | 0.000 -100.00 % | 950.010 K -80.65 % | 4.909 M 3 808.58 % | -132.375 K -102.70 % | 4.908 M | 0.000 -100.00 % | 1.117 M -59.47 % | 2.756 M 5 611.55 % | 48.250 K |
| Net cash used provided by financing activities | 21.050 K 106.60 % | -318.958 K -104.18 % | 7.622 M 3 347.61 % | -234.705 K -108.24 % | 2.850 M 6 850.62 % | 41.000 K -98.93 % | 3.839 M 21 789.76 % | -17.699 K -100.98 % | 1.815 M -87.61 % | 14.646 M 220.99 % | 4.563 M 13.66 % | 4.015 M 12 165 254.55 % | 33.000 | 0.000 | 0.000 -100.00 % | 27.526 M 435.08 % | 5.144 M -49.46 % | 10.178 M 50 683.02 % | -20.122 K -100.21 % | 9.786 M 4.49 % | 9.366 M 366.60 % | 2.007 M -25.20 % | 2.684 M 319.88 % | 639.126 K -45.48 % | 1.172 M 1 147.20 % | 94.000 K -73.18 % | 350.446 K 388.18 % | -121.608 K -109.49 % | 1.281 M 722.54 % | 155.771 K 101.73 % | -9.007 M -18 432.94 % | -48.598 K | 0.000 -100.00 % | 1.022 M 351.41 % | 226.495 K 244.79 % | -156.429 K | 0.000 -100.00 % | 7.205 M -20.96 % | 9.116 M 312.10 % | 2.212 M | 0.000 -100.00 % | 950.010 K -80.65 % | 4.909 M 3 808.58 % | -132.375 K -102.70 % | 4.908 M | 0.000 -100.00 % | 1.117 M -59.47 % | 2.756 M 5 611.55 % | 48.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.568 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.195 K -0.01 % | 34.200 K 200.01 % | -34.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 100.83 % | -34.179 K | 0.000 | 0.000 100.00 % | -4.008 K 95.33 % | -85.914 K | 0.000 | 0.000 -100.00 % | 10.110 K | 0.000 | 0.000 | 0.000 100.00 % | -68.611 K -499.51 % | 17.174 K 121.11 % | -81.361 K | 0.000 -100.00 % | 35.746 K -58.33 % | 85.793 K 390.98 % | 17.474 K -52.67 % | 36.920 K | 0.000 100.00 % | -8.714 K 24.23 % | -11.500 K -200.00 % | 11.500 K |
| Net change in cash | -1.738 M 37.98 % | -2.802 M -159.47 % | 4.712 M 238.39 % | -3.405 M -1 368.55 % | -231.853 K -130.32 % | 764.792 K 2.36 % | 747.133 K 115.74 % | -4.747 M -8.64 % | -4.369 M -145.09 % | 9.690 M 816.54 % | -1.352 M 37.73 % | -2.172 M 74.18 % | -8.411 M -45.66 % | -5.774 M 29.69 % | -8.212 M -138.05 % | 21.584 M 3 180.68 % | -700.621 K -115.96 % | 4.391 M 187.78 % | -5.002 M -217.88 % | 4.243 M 49.74 % | 2.834 M 5 773.15 % | 48.249 K -94.35 % | 853.840 K 512.55 % | -206.967 K -188.14 % | 234.803 K 721.57 % | -37.776 K 91.93 % | -468.072 K | 0.000 | 0.000 -100.00 % | 75.172 K -53.21 % | 160.673 K | 0.000 | 0.000 -100.00 % | 9.245 K | 0.000 | 0.000 | 0.000 100.00 % | -1.797 M -158.36 % | 3.079 M 1 437.00 % | -230.272 K | 0.000 -100.00 % | 33.406 K -37.38 % | 53.346 K 106.39 % | -834.455 K -166.98 % | 1.246 M 49 492.44 % | 2.512 K -96.09 % | 64.317 K | 0.000 -100.00 % | 13.668 K |
| Cash at beginning of period | 2.059 M -57.64 % | 4.862 M 3 152.80 % | 149.456 K -95.80 % | 3.554 M -6.12 % | 3.786 M 25.31 % | 3.021 M 32.85 % | 2.274 M -67.61 % | 7.021 M -38.36 % | 11.390 M 569.77 % | 1.701 M -44.30 % | 3.053 M -41.57 % | 5.225 M -61.68 % | 13.636 M -29.75 % | 19.410 M -29.73 % | 27.622 M 357.46 % | 6.038 M -10.40 % | 6.739 M 186.99 % | 2.348 M -68.05 % | 7.350 M 136.59 % | 3.107 M 1 038.55 % | 272.855 K -45.54 % | 501.017 K 1 305.26 % | 35.653 K -85.31 % | 242.620 K 3 003.75 % | 7.817 K -82.85 % | 45.593 K -91.12 % | 513.665 K -66.03 % | 1.512 M 194.38 % | 513.665 K 17.14 % | 438.493 K 57.83 % | 277.820 K -57.47 % | 653.158 K | 0.000 -100.00 % | 268.575 K -72.89 % | 990.756 K 0.77 % | 983.211 K | 0.000 -100.00 % | 3.325 M 1 252.40 % | 245.828 K -48.37 % | 476.100 K | 0.000 -100.00 % | 442.694 K 13.70 % | 389.348 K -68.19 % | 1.224 M 48 618.27 % | 2.512 K | 0.000 -100.00 % | 165.129 K | 0.000 -100.00 % | 14.151 K |
| Cash at end of period | 321.297 K -84.40 % | 2.059 M -57.64 % | 4.862 M 3 152.80 % | 149.456 K -95.80 % | 3.554 M -6.12 % | 3.786 M 25.31 % | 3.021 M 32.85 % | 2.274 M -67.61 % | 7.021 M -38.36 % | 11.390 M 569.77 % | 1.701 M -44.30 % | 3.053 M -41.57 % | 5.225 M -61.68 % | 13.636 M -29.75 % | 19.410 M -29.73 % | 27.622 M 357.46 % | 6.038 M -10.40 % | 6.739 M 186.99 % | 2.348 M -68.05 % | 7.350 M 136.59 % | 3.107 M 465.59 % | 549.266 K -38.25 % | 889.493 K 2 394.86 % | 35.653 K -85.31 % | 242.620 K 3 003.75 % | 7.817 K -82.85 % | 45.593 K -95.85 % | 1.098 M -27.41 % | 1.512 M 194.38 % | 513.665 K 17.14 % | 438.493 K -19.74 % | 546.323 K | 0.000 -100.00 % | 277.820 K 3.44 % | 268.575 K -72.89 % | 990.756 K | 0.000 -100.00 % | 1.528 M -54.04 % | 3.325 M 1 252.40 % | 245.828 K | 0.000 -100.00 % | 476.100 K 7.55 % | 442.694 K 13.70 % | 389.348 K -68.81 % | 1.248 M 49 592.44 % | 2.512 K -98.91 % | 229.446 K 51.02 % | 151.928 K 446.13 % | 27.819 K |
| Operating cash flow | -1.759 M 28.82 % | -2.471 M 15.08 % | -2.910 M 8.20 % | -3.170 M -3.28 % | -3.070 M -524.10 % | 723.792 K 123.41 % | -3.092 M 32.19 % | -4.559 M 26.13 % | -6.172 M -31.44 % | -4.696 M 20.62 % | -5.915 M 4.00 % | -6.162 M 21.25 % | -7.825 M -39.51 % | -5.609 M 30.69 % | -8.092 M -36.28 % | -5.938 M -1.60 % | -5.845 M -0.99 % | -5.788 M -16.18 % | -4.982 M 10.12 % | -5.543 M 15.00 % | -6.521 M -242.30 % | -1.905 M -5.37 % | -1.808 M -113.69 % | -846.093 K 9.76 % | -937.564 K -611.48 % | -131.776 K 57.53 % | -310.272 K -146.30 % | 670.162 K 228.67 % | -520.835 K -534.04 % | 119.998 K -94.60 % | 2.221 M 729.84 % | 267.613 K | 0.000 100.00 % | -572.654 K -11.57 % | -513.289 K -83.70 % | -279.421 K | 0.000 100.00 % | -2.374 M -51.76 % | -1.564 M -472.78 % | 419.549 K | 0.000 100.00 % | -808.558 K 51.72 % | -1.675 M -171.31 % | -617.248 K 67.67 % | -1.909 M -76 097.05 % | 2.512 K 100.56 % | -447.376 K 49.61 % | -887.804 K -466.91 % | -156.603 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -3.000 100.00 % | -170.000 K -1 316.67 % | -12.000 K 95.41 % | -261.249 K | 0.000 100.00 % | -24.600 K 95.80 % | -586.250 K -253.96 % | -165.627 K -38.02 % | -120.000 K -3 212.17 % | -3.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.748 K 299.19 % | -10.918 K 44.62 % | -19.713 K 9.36 % | -21.748 K | 0.000 | 0.000 100.00 % | -334.630 K 77.88 % | -1.513 M -46.32 % | -1.034 M -107.53 % | -498.214 K -199.07 % | -166.589 K 80.27 % | -844.353 K -149.25 % | -338.763 K | 0.000 100.00 % | -450.641 K 6.69 % | -482.961 K -53.13 % | -315.389 K | 0.000 100.00 % | -1.444 M -449.51 % | -262.764 K 86.01 % | -1.879 M | 0.000 100.00 % | -67.702 K 97.96 % | -3.318 M -13 817.12 % | -23.839 K 97.22 % | -857.118 K | 0.000 100.00 % | -316.683 K 18.22 % | -387.259 K -45 459.88 % | -850.000 |
| Free CashFlow | -1.759 M 28.82 % | -2.471 M 15.08 % | -2.910 M 8.20 % | -3.170 M -2.87 % | -3.082 M -525.76 % | 723.792 K 123.41 % | -3.092 M 34.62 % | -4.729 M 23.53 % | -6.184 M -24.76 % | -4.957 M 16.20 % | -5.915 M 4.38 % | -6.186 M 26.45 % | -8.411 M -45.66 % | -5.774 M 29.69 % | -8.212 M -38.21 % | -5.942 M -1.66 % | -5.845 M -0.99 % | -5.788 M -16.18 % | -4.982 M 9.77 % | -5.521 M 15.48 % | -6.532 M -239.36 % | -1.925 M -5.19 % | -1.830 M -116.26 % | -846.093 K 9.76 % | -937.564 K -101.02 % | -466.406 K 74.42 % | -1.823 M -401.17 % | -363.780 K 64.30 % | -1.019 M -2 087.23 % | -46.591 K -103.38 % | 1.376 M 2 034.51 % | -71.150 K | 0.000 100.00 % | -1.023 M -2.71 % | -996.250 K -67.49 % | -594.810 K | 0.000 100.00 % | -3.817 M -108.98 % | -1.827 M -25.20 % | -1.459 M | 0.000 100.00 % | -876.260 K 82.45 % | -4.992 M -678.74 % | -641.087 K 76.82 % | -2.766 M -110 217.99 % | 2.512 K 100.33 % | -764.059 K 40.08 % | -1.275 M -709.81 % | -157.453 K |
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