SpectrumOne AB (publ) SPEONE.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.081 M -48.23 % | 23.337 M -68.48 % | 74.049 M 21.79 % | 60.801 M 311.23 % | 14.785 M 57.02 % | 9.416 M -56.30 % | 21.548 M -72.47 % | 78.264 M -23.23 % | 101.941 M 24.74 % | 81.721 M 616.91 % | 11.399 M 1.28 % | 11.255 M -7.27 % | 12.137 M 149.63 % | 4.862 M 2.45 % | 4.746 M 4.32 % | 4.549 M -9.16 % | 5.008 M |
| Net income | 65.325 M 167.59 % | -96.650 M -17.16 % | -82.497 M 46.46 % | -154.085 M -514.69 % | -25.067 M 65.44 % | -72.538 M -49.19 % | -48.622 M -217.62 % | -15.308 M 46.34 % | -28.526 M 21.55 % | -36.361 M -44.08 % | -25.236 M 26.77 % | -34.463 M -37.54 % | -25.057 M -14.99 % | -21.790 M -276.14 % | -5.793 M -43.42 % | -4.039 M 44.24 % | -7.244 M |
| Income before tax | 134.512 M 235.17 % | -99.512 M -18.98 % | -83.641 M 46.79 % | -157.199 M -514.90 % | -25.565 M 65.75 % | -74.649 M -46.87 % | -50.826 M -215.71 % | -16.099 M 54.52 % | -35.397 M 14.66 % | -41.478 M -64.10 % | -25.276 M 25.85 % | -34.089 M -33.84 % | -25.470 M -13.55 % | -22.430 M -287.19 % | -5.793 M -43.42 % | -4.039 M 44.24 % | -7.244 M |
| Income before tax ratio | 11.13 361.11 % | -4.26 -277.51 % | -1.13 56.31 % | -2.59 -49.53 % | -1.73 78.19 % | -7.93 -236.11 % | -2.36 -1 046.68 % | -0.21 40.76 % | -0.35 31.59 % | -0.51 77.11 % | -2.22 26.79 % | -3.03 -44.33 % | -2.10 54.51 % | -4.61 -277.93 % | -1.22 -37.49 % | -0.89 38.62 % | -1.45 |
| EBITDA | 97.374 M 247.14 % | -66.177 M -147.15 % | -26.776 M 75.87 % | -110.963 M -4 939.21 % | 2.293 M 103.40 % | -67.439 M -65.47 % | -40.755 M -409.92 % | 13.150 M 268.14 % | -7.821 M 63.03 % | -21.155 M -21.39 % | -17.427 M 31.01 % | -25.259 M -26.81 % | -19.919 M -8.02 % | -18.440 M -432.64 % | -3.462 M -67.26 % | -2.070 M 65.52 % | -6.003 M |
| Net income ratio | 5.41 230.56 % | -4.14 -271.74 % | -1.11 56.04 % | -2.53 -49.48 % | -1.70 77.99 % | -7.70 -241.41 % | -2.26 -1 053.64 % | -0.20 30.10 % | -0.28 37.11 % | -0.44 79.90 % | -2.21 27.70 % | -3.06 -48.32 % | -2.06 53.93 % | -4.48 -267.14 % | -1.22 -37.49 % | -0.89 38.62 % | -1.45 |
| Ratio EBITDA | 8.06 384.24 % | -2.84 -684.22 % | -0.36 80.19 % | -1.83 -1 276.75 % | 0.16 102.17 % | -7.16 -278.68 % | -1.89 -1 225.67 % | 0.17 319.00 % | -0.08 70.36 % | -0.26 83.07 % | -1.53 31.88 % | -2.24 -36.75 % | -1.64 56.73 % | -3.79 -419.90 % | -0.73 -60.34 % | -0.45 62.04 % | -1.20 |
| Gross profit ratio | -0.12 -571.06 % | 0.03 -81.18 % | 0.14 -39.22 % | 0.23 989.36 % | -0.03 95.71 % | -0.59 -334.95 % | -0.14 -241.08 % | 0.10 -27.37 % | 0.13 815.33 % | 0.01 102.78 % | -0.52 34.94 % | -0.80 -373.85 % | -0.17 -116.89 % | 1.00 16.60 % | 0.86 -9.32 % | 0.95 -5.42 % | 1.00 |
| Weighted average shs out dil | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 20.33 % | 310.986 M 69.65 % | 183.308 M 119.18 % | 83.633 M 89.34 % | 44.171 M 8.52 % | 40.702 M 22.96 % | 33.103 M 37.67 % | 24.046 M -33.46 % | 36.136 M 180.71 % | 12.873 M 7.89 % | 11.932 M 55.76 % | 7.660 M 24.96 % | 6.131 M 23.86 % | 4.950 M 0.00 % | 4.950 M |
| Weighted average shs out | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 20.33 % | 310.986 M 69.65 % | 183.308 M 119.18 % | 83.633 M 92.56 % | 43.433 M 54.97 % | 28.028 M 8.80 % | 25.760 M 7.13 % | 24.046 M -33.46 % | 36.136 M 180.71 % | 12.873 M 7.89 % | 11.932 M 55.76 % | 7.660 M 24.96 % | 6.131 M 23.86 % | 4.950 M 0.00 % | 4.950 M |
| EPS diluted | 0.17 165.38 % | -0.26 -18.18 % | -0.22 56.00 % | -0.50 -257.14 % | -0.14 83.91 % | -0.87 20.91 % | -1.10 -189.47 % | -0.38 55.81 % | -0.86 43.05 % | -1.51 -115.71 % | -0.70 73.88 % | -2.68 -27.62 % | -2.10 26.06 % | -2.84 -202.13 % | -0.94 -14.63 % | -0.82 43.84 % | -1.46 |
| Earnings per share | 0.17 165.38 % | -0.26 -18.18 % | -0.22 56.00 % | -0.50 -257.14 % | -0.14 83.91 % | -0.87 22.32 % | -1.12 -103.64 % | -0.55 50.45 % | -1.11 26.49 % | -1.51 -115.71 % | -0.70 73.88 % | -2.68 -27.62 % | -2.10 26.06 % | -2.84 -202.13 % | -0.94 -14.63 % | -0.82 43.84 % | -1.46 |
| Gross profit | -1.468 M -343.85 % | 602.000 K -94.07 % | 10.152 M -25.98 % | 13.715 M 3 757.33 % | -375.000 K 93.26 % | -5.565 M -90.06 % | -2.928 M -138.84 % | 7.538 M -44.24 % | 13.519 M 1 041.81 % | 1.184 M 119.95 % | -5.936 M 34.10 % | -9.008 M -339.41 % | -2.050 M -142.16 % | 4.862 M 19.46 % | 4.070 M -5.40 % | 4.303 M -14.09 % | 5.008 M |
| Income tax expense | -2.989 M -4.44 % | -2.862 M -150.17 % | -1.144 M 63.26 % | -3.114 M -525.30 % | -498.000 K 76.41 % | -2.111 M 4.22 % | -2.204 M -106.37 % | -1.068 M 82.27 % | -6.023 M -3.59 % | -5.814 M -14 435.00 % | -40.000 K 87.58 % | -322.000 K 63.70 % | -887.000 K -404.81 % | 291.000 K 180 645.34 % | 161.000 -11.05 % | 181.000 | 0.000 |
| Cost of revenue | 13.549 M -40.40 % | 22.735 M -64.42 % | 63.897 M 35.70 % | 47.086 M 210.59 % | 15.160 M 1.19 % | 14.981 M -38.79 % | 24.476 M -65.39 % | 70.726 M -20.01 % | 88.422 M 9.79 % | 80.537 M 364.59 % | 17.335 M -14.45 % | 20.263 M 42.83 % | 14.187 M | 0.000 -100.00 % | 675.598 K 173.82 % | 246.727 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 20.284 M 32.76 % | 15.279 M -24.93 % | 20.352 M -10.41 % | 22.717 M 22.97 % | 18.474 M -30.16 % | 26.453 M 23.09 % | 21.490 M 76.23 % | 12.194 M -24.96 % | 16.249 M 58.53 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.077 M 204.75 % | 3.963 M -15.14 % | 4.670 M -43.84 % | 8.316 M |
| Other expenses | 10.938 M -83.96 % | 68.206 M 32.59 % | 51.440 M -7.56 % | 55.646 M 148.58 % | 22.386 M | 0.000 -100.00 % | 16.091 M 5.92 % | 15.192 M -55.41 % | 34.073 M 0.26 % | 33.985 M 200.46 % | 11.311 M -29.93 % | 16.142 M 35.84 % | 11.883 M -19.33 % | 14.731 M 158.26 % | 5.704 M 70.83 % | 3.339 M -0.66 % | 3.361 M |
| Operating expenses | 36.780 M -61.49 % | 95.512 M 85.68 % | 51.440 M -32.25 % | 75.930 M 101.59 % | 37.665 M 14.09 % | 33.012 M -14.94 % | 38.808 M 15.27 % | 33.666 M -24.37 % | 44.515 M 14.40 % | 38.911 M 127.32 % | 17.117 M -24.14 % | 22.565 M 1.95 % | 22.133 M -17.44 % | 26.808 M 177.32 % | 9.667 M 20.70 % | 8.009 M -31.41 % | 11.677 M |
| Cost and expenses | 50.329 M -58.40 % | 120.984 M 4.90 % | 115.337 M -6.24 % | 123.016 M 132.87 % | 52.825 M 10.07 % | 47.993 M -24.16 % | 63.284 M -39.38 % | 104.392 M -21.47 % | 132.937 M 11.29 % | 119.448 M 246.71 % | 34.452 M -19.56 % | 42.828 M 17.92 % | 36.320 M 35.48 % | 26.808 M 159.20 % | 10.342 M 25.28 % | 8.255 M -29.30 % | 11.677 M |
| Research and development expenses | 16.934 M 0.86 % | 16.789 M 2.91 % | 16.314 M -27.11 % | 22.381 M 39.30 % | 16.067 M 27.79 % | 12.573 M 33.98 % | 9.384 M -35.29 % | 14.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.908 M -15.30 % | 10.517 M -51.45 % | 21.662 M 6.79 % | 20.284 M 32.76 % | 15.279 M -24.93 % | 20.352 M -10.41 % | 22.717 M 22.97 % | 18.474 M -30.16 % | 26.453 M 23.09 % | 21.490 M 76.23 % | 12.194 M -24.96 % | 16.249 M 58.53 % | 10.250 M -15.13 % | 12.077 M 204.75 % | 3.963 M -15.14 % | 4.670 M -43.84 % | 8.316 M |
| Interest income | 22.000 K -94.13 % | 375.000 K 2 243.75 % | 16.000 K -95.92 % | 392.000 K -54.68 % | 865.000 K 397.13 % | 174.000 K -45.11 % | 317.000 K -33.12 % | 474.000 K 4 640.00 % | 10.000 K -44.44 % | 18.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -95.83 % | 24.000 K 14 806.83 % | 161.000 -11.05 % | 181.000 -98.87 % | 16.024 K |
| Interest expense | 8.010 M 66.29 % | 4.817 M -10.46 % | 5.380 M -45.91 % | 9.946 M 8.88 % | 9.135 M 176.57 % | 3.303 M -48.07 % | 6.361 M -50.00 % | 12.723 M 79.25 % | 7.098 M 122.44 % | 3.191 M 43.54 % | 2.223 M 22.14 % | 1.820 M 123.86 % | 813.000 K 101.24 % | 404.000 K 105.57 % | 196.529 K -41.04 % | 333.302 K 14.28 % | 291.654 K |
| Depreciation and amortization | 27.028 M 143.43 % | 11.103 M -21.36 % | 14.119 M -18.09 % | 17.237 M 143.43 % | 7.081 M 7 946.59 % | 88.000 K -91.82 % | 1.076 M -92.82 % | 14.979 M -26.85 % | 20.478 M 13.53 % | 18.038 M 200.03 % | 6.012 M -14.24 % | 7.010 M 64.44 % | 4.263 M 18.88 % | 3.586 M 67.38 % | 2.142 M 30.94 % | 1.636 M 72.28 % | 949.693 K |
| Operating income | -37.404 M 60.59 % | -94.910 M -129.87 % | -41.288 M 33.64 % | -62.215 M -198.32 % | -20.855 M 70.23 % | -70.058 M -57.63 % | -44.445 M -10 607.09 % | 423.000 K 101.42 % | -29.793 M 21.03 % | -37.726 M -63.65 % | -23.053 M 26.99 % | -31.573 M -30.56 % | -24.183 M -10.19 % | -21.946 M -292.12 % | -5.597 M -51.01 % | -3.706 M 44.42 % | -6.669 M |
| Operating income ratio | -3.10 23.87 % | -4.07 -629.39 % | -0.56 45.51 % | -1.02 27.46 % | -1.41 81.04 % | -7.44 -260.72 % | -2.06 -38 262.57 % | 0.01 101.85 % | -0.29 36.69 % | -0.46 77.17 % | -2.02 27.91 % | -2.81 -40.79 % | -1.99 55.86 % | -4.51 -282.74 % | -1.18 -44.76 % | -0.81 38.82 % | -1.33 |
| Total other income expenses net | 171.916 M 3 835.68 % | -4.602 M 7.72 % | -4.987 M 94.75 % | -94.984 M -1 044.94 % | -8.296 M -80.74 % | -4.590 M 28.07 % | -6.381 M 61.38 % | -16.522 M -194.83 % | -5.604 M -49.36 % | -3.752 M -68.78 % | -2.223 M 11.65 % | -2.516 M -95.49 % | -1.287 M -165.91 % | -484.000 K -146.94 % | -196.000 K 41.16 % | -333.121 K 42.13 % | -575.629 K |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.967 M -58.99 % | 41.370 M 56.40 % | 26.452 M -17.76 % | 32.163 M 444.06 % | -9.348 M -155.75 % | 16.768 M 1 123.06 % | -1.639 M -103.64 % | 44.968 M 56.76 % | 28.685 M 11 237.94 % | 253.000 K -90.08 % | 2.551 M -58.91 % | 6.209 M 435.26 % | 1.160 M -60.38 % | 2.928 M -29.94 % | 4.179 M 1 297.22 % | -349.060 K -111.15 % | 3.130 M |
| Total investments | 137.897 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 |
| Total debt | 22.941 M -46.34 % | 42.751 M 42.50 % | 30.000 M -34.98 % | 46.138 M -9.19 % | 50.806 M 200.59 % | 16.902 M 474.70 % | 2.941 M -94.55 % | 53.995 M 56.71 % | 34.455 M 611.15 % | 4.845 M -23.65 % | 6.346 M -24.64 % | 8.421 M 542.82 % | 1.310 M -60.19 % | 3.291 M -22.44 % | 4.243 M 148.37 % | 1.708 M -48.08 % | 3.291 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -385.375 M 26.30 % | -522.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.463 M -37.54 % | -25.057 M -14.99 % | -21.790 M -275.62 % | -5.801 M 64.55 % | -16.364 M -0.15 % | -16.340 M |
| Common stock | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 2.75 % | 36.422 M 54.88 % | 23.517 M 43.30 % | 16.411 M -84.86 % | 108.377 M -27.35 % | 149.169 M 4.65 % | 142.535 M 16.82 % | 122.009 M 575.28 % | 18.068 M 48.44 % | 12.172 M 5.84 % | 11.500 M 50.13 % | 7.660 M 45.60 % | 5.261 M 19.25 % | 4.412 M -18.66 % | 5.424 M |
| Total equity | 137.857 M 22 170.92 % | 619.000 K -99.37 % | 98.200 M -55.20 % | 219.192 M 88.44 % | 116.321 M 1 895.21 % | 5.830 M -90.06 % | 58.661 M 16.14 % | 50.508 M -10.58 % | 56.481 M -44.75 % | 102.229 M 1 346.39 % | -8.202 M 24.55 % | -10.871 M -489.64 % | 2.790 M -64.31 % | 7.818 M -12.98 % | 8.984 M 23.56 % | 7.271 M 94.70 % | 3.734 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.235 M -22.27 % | 15.741 M 9 214.20 % | 169.000 K -43.29 % | 298.000 K 75.29 % | 170.000 K -96.37 % | 4.686 M 515.43 % | -1.128 M | 0.000 | 0.000 |
| Long term debt | 15.448 M -42.42 % | 26.828 M | 0.000 -100.00 % | 239.000 K -97.50 % | 9.556 M | 0.000 -100.00 % | 2.459 M -23.23 % | 3.203 M -90.57 % | 33.953 M 788.36 % | 3.822 M -35.57 % | 5.932 M -23.95 % | 7.800 M | 0.000 -100.00 % | 1.261 M -27.40 % | 1.737 M 1.68 % | 1.708 M -4.67 % | 1.792 M |
| Total non current liabilities | 17.250 M -45.62 % | 31.719 M 283.40 % | 8.273 M -29.75 % | 11.777 M -52.02 % | 24.545 M | 0.000 -100.00 % | 13.728 M -17.68 % | 16.676 M -79.94 % | 83.143 M 32.65 % | 62.679 M 927.36 % | 6.101 M -24.66 % | 8.098 M 4 349.45 % | 182.000 K -96.94 % | 5.947 M 876.52 % | 609.000 K -64.35 % | 1.708 M -4.67 % | 1.792 M |
| Other current liabilities | 5.727 M -46.43 % | 10.691 M -56.09 % | 24.348 M 70.19 % | 14.306 M -31.08 % | 20.756 M 863.60 % | 2.154 M -85.07 % | 14.423 M 228.54 % | 4.390 M -83.32 % | 26.312 M -7.19 % | 28.351 M 149.96 % | 11.342 M -35.13 % | 17.485 M 69.56 % | 10.312 M 443.31 % | 1.898 M 299.58 % | 475.000 K -71.49 % | 1.666 M 178.63 % | 597.949 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.493 M -52.94 % | 15.923 M -46.92 % | 30.000 M -34.64 % | 45.899 M 11.27 % | 41.250 M 144.05 % | 16.902 M 3 406.64 % | 482.000 K -99.05 % | 50.792 M 10 017.93 % | 502.000 K -50.93 % | 1.023 M 147.10 % | 414.000 K -33.33 % | 621.000 K -52.60 % | 1.310 M -35.47 % | 2.030 M -18.99 % | 2.506 M | 0.000 -100.00 % | 1.499 M |
| Total current liabilities | 15.348 M -48.30 % | 29.688 M -54.17 % | 64.772 M -1.90 % | 66.028 M -11.49 % | 74.601 M 230.50 % | 22.572 M 14.92 % | 19.641 M -66.37 % | 58.395 M 10.37 % | 52.908 M 26.19 % | 41.928 M 131.06 % | 18.146 M -23.74 % | 23.796 M 49.66 % | 15.900 M 111.58 % | 7.515 M 87.17 % | 4.015 M 30.61 % | 3.074 M 11.44 % | 2.758 M |
| Total liabilities | 32.598 M -46.91 % | 61.407 M -15.93 % | 73.045 M -6.12 % | 77.805 M -21.52 % | 99.146 M 339.24 % | 22.572 M -32.36 % | 33.369 M -55.55 % | 75.071 M -44.82 % | 136.051 M 30.06 % | 104.607 M 331.42 % | 24.247 M -23.98 % | 31.894 M 98.32 % | 16.082 M 19.46 % | 13.462 M 191.13 % | 4.624 M -3.31 % | 4.782 M 5.10 % | 4.550 M |
| Other non current assets | 0.000 -100.00 % | 13.049 M -82.38 % | 74.065 M -27.45 % | 102.093 M 170 055.00 % | 60.000 K -99.15 % | 7.083 M -25.44 % | 9.500 M -21.60 % | 12.117 M 4 472.45 % | 265.000 K -64.14 % | 739.000 K -55.77 % | 1.671 M 1 292.50 % | 120.000 K -86.55 % | 892.000 K -8.04 % | 970.000 K -39.26 % | 1.597 M 616.68 % | 222.832 K 114.26 % | 104.000 K |
| Long term investments | 137.897 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 |
| Intangible assets | 15.226 M -48.99 % | 29.848 M -34.41 % | 45.508 M -18.14 % | 55.595 M -36.57 % | 87.652 M 343.09 % | 19.782 M -72.80 % | 72.739 M 9.29 % | 66.553 M -58.23 % | 159.350 M -10.50 % | 178.044 M | 0.000 -100.00 % | 3.655 M 24.45 % | 2.937 M -38.05 % | 4.741 M -7.18 % | 5.108 M -10.30 % | 5.695 M 40.81 % | 4.044 M |
| GoodWill | 4.313 M -70.75 % | 14.746 M -53.51 % | 31.720 M -70.40 % | 107.165 M 112.34 % | 50.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K -61.72 % | 1.421 M -65.93 % | 4.171 M -61.71 % | 10.892 M 18.12 % | 9.221 M 139.26 % | 3.854 M 602.00 % | 549.000 K -50.03 % | 1.099 M -33.33 % | 1.648 M |
| Goodwill and intangible assets | 19.539 M -56.18 % | 44.594 M -42.26 % | 77.228 M -52.55 % | 162.760 M 17.84 % | 138.120 M 598.21 % | 19.782 M -72.80 % | 72.739 M 9.29 % | 66.553 M -58.38 % | 159.894 M -10.91 % | 179.465 M 4 202.69 % | 4.171 M -71.33 % | 14.547 M 19.65 % | 12.158 M 41.45 % | 8.595 M 51.94 % | 5.657 M -16.73 % | 6.793 M 19.34 % | 5.692 M |
| Property plant equipment net | 138.000 K -27.37 % | 190.000 K 2.70 % | 185.000 K -14.35 % | 216.000 K 74.19 % | 124.000 K | 0.000 -100.00 % | 258.000 K | 0.000 -100.00 % | 94.000 K -81.82 % | 517.000 K 695.38 % | 65.000 K -81.16 % | 345.000 K -37.95 % | 556.000 K -28.44 % | 777.000 K 176.51 % | 281.000 K -42.24 % | 486.492 K -27.28 % | 669.000 K |
| Total non current assets | 157.574 M 172.46 % | 57.833 M -61.82 % | 151.478 M -42.85 % | 265.069 M 91.66 % | 138.304 M 414.81 % | 26.865 M -67.44 % | 82.497 M 4.86 % | 78.670 M -51.10 % | 160.892 M -11.26 % | 181.300 M 2 969.24 % | 5.907 M -60.65 % | 15.012 M 10.33 % | 13.606 M 31.56 % | 10.342 M 37.25 % | 7.535 M 0.43 % | 7.503 M 16.05 % | 6.465 M |
| Other current assets | 116.000 K -68.90 % | 373.000 K -55.75 % | 843.000 K -71.42 % | 2.950 M -68.92 % | 9.492 M 2 981.82 % | 308.000 K -49.43 % | 609.000 K -73.54 % | 2.302 M 276.76 % | 611.000 K -75.02 % | 2.446 M 516.12 % | 397.000 K -83.26 % | 2.372 M 203.32 % | 782.000 K | 0.000 | 0.000 -100.00 % | 193.438 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 | 5.974 M 332.59 % | 1.381 M -61.08 % | 3.548 M -74.61 % | 13.975 M -76.77 % | 60.154 M 44 791.04 % | 134.000 K -97.07 % | 4.580 M -49.26 % | 9.027 M 56.45 % | 5.770 M 25.65 % | 4.592 M 21.00 % | 3.795 M 71.56 % | 2.212 M 1 374.67 % | 150.000 K -58.68 % | 363.000 K 467.19 % | 64.000 K -96.89 % | 2.057 M 1 178.91 % | 160.871 K |
| Cash and short term investments | 5.974 M 332.59 % | 1.381 M -61.08 % | 3.548 M -74.61 % | 13.975 M -76.77 % | 60.154 M 44 791.04 % | 134.000 K -97.07 % | 4.580 M -49.26 % | 9.027 M 56.45 % | 5.770 M 25.65 % | 4.592 M 21.00 % | 3.795 M 71.56 % | 2.212 M 1 374.67 % | 150.000 K -58.68 % | 363.000 K 467.19 % | 64.000 K -96.89 % | 2.057 M 1 178.91 % | 160.871 K |
| Total current assets | 12.881 M 207.28 % | 4.192 M -78.79 % | 19.767 M -38.09 % | 31.928 M -58.62 % | 77.163 M 4 920.36 % | 1.537 M -83.88 % | 9.533 M -79.68 % | 46.909 M 48.26 % | 31.640 M 23.90 % | 25.536 M 151.88 % | 10.138 M 68.66 % | 6.011 M 14.17 % | 5.265 M -51.87 % | 10.939 M 80.13 % | 6.073 M 33.47 % | 4.550 M 150.10 % | 1.819 M |
| Inventory | 0.000 | 0.000 -100.00 % | 48.000 K -23.81 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.791 M 178.55 % | 2.438 M -84.09 % | 15.328 M 2.60 % | 14.940 M 98.75 % | 7.517 M 586.48 % | 1.095 M -74.79 % | 4.344 M -87.79 % | 35.580 M 40.86 % | 25.259 M 36.55 % | 18.498 M 211.10 % | 5.946 M 316.68 % | 1.427 M -67.07 % | 4.333 M -20.06 % | 5.420 M -9.80 % | 6.009 M 161.33 % | 2.299 M 38.64 % | 1.658 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K 10.36 % | 579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 2.125 M -30.17 % | 3.043 M -70.81 % | 10.424 M 121.03 % | 4.716 M -60.86 % | 12.048 M 242.66 % | 3.516 M -25.76 % | 4.736 M 47.40 % | 3.213 M -87.69 % | 26.094 M 107.85 % | 12.554 M 96.46 % | 6.390 M 12.30 % | 5.690 M 33.01 % | 4.278 M 19.26 % | 3.587 M 246.91 % | 1.034 M -26.56 % | 1.408 M 112.74 % | 661.820 K |
| Tax payables | 3.000 K -90.32 % | 31.000 K | 0.000 -100.00 % | 1.107 M 102.38 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 M -93.54 % | 26.444 M | 0.000 -100.00 % | 3.824 M 2 446.01 % | -163.000 K -273.40 % | 94.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 485.810 M -0.05 % | 486.073 M 699.75 % | 60.778 M -66.75 % | 182.770 M 96.94 % | 92.804 M 977.08 % | -10.581 M 78.72 % | -49.716 M 49.61 % | -98.661 M -12.42 % | -87.762 M -89.86 % | -46.224 M -75.96 % | -26.270 M -445.84 % | 7.596 M -53.99 % | 16.510 M -24.45 % | 21.854 M 129.46 % | 9.524 M -50.46 % | 19.223 M 31.21 % | 14.650 M |
| Deferred tax liabilities non current | 1.802 M -63.16 % | 4.891 M -40.88 % | 8.273 M -28.29 % | 11.537 M -23.03 % | 14.989 M | 0.000 -100.00 % | 11.269 M -16.36 % | 13.473 M -63.54 % | 36.955 M -14.29 % | 43.116 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 170.455 M 174.81 % | 62.026 M -63.78 % | 171.245 M -42.34 % | 296.997 M 37.84 % | 215.467 M 658.63 % | 28.402 M -69.14 % | 92.030 M -26.72 % | 125.579 M -34.77 % | 192.532 M -6.92 % | 206.836 M 1 189.10 % | 16.045 M -23.68 % | 21.023 M 11.40 % | 18.872 M -11.32 % | 21.280 M 56.38 % | 13.608 M 12.90 % | 12.053 M 45.48 % | 8.285 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -34.680 M -1 208.34 % | 3.129 M 477.90 % | -828.000 K 95.89 % | -20.162 M -242.57 % | 14.142 M 411.29 % | -4.543 M -163.57 % | 7.146 M 159.07 % | -12.098 M -1 068.61 % | 1.249 M 764.36 % | -188.000 K 97.21 % | -6.732 M -143.61 % | 15.437 M 863.61 % | 1.602 M 156.21 % | -2.850 M 9.69 % | -3.156 M -508.32 % | -518.746 K -146.25 % | 1.122 M |
| Accounts receivables | -3.976 M -171.31 % | 5.576 M -16.56 % | 6.683 M -27.30 % | 9.193 M 158.91 % | -15.606 M -339.48 % | -3.551 M -144.04 % | 8.064 M 3 502.53 % | -237.000 K 94.79 % | -4.545 M -202.55 % | 4.432 M 362.56 % | -1.688 M -127.02 % | 6.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 47.000 K 193.75 % | 16.000 K -91.35 % | 185.000 K 101.83 % | -10.134 M -360.78 % | 3.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.299 M -12.44 % | -7.381 M -229.31 % | 5.708 M 154.50 % | -10.474 M -135.21 % | 29.748 M 3 098.79 % | -992.000 K -8.06 % | -918.000 K 92.26 % | -11.861 M -304.71 % | 5.794 M 225.41 % | -4.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.680 M -802.88 % | 4.934 M 137.28 % | -13.235 M 30.58 % | -19.066 M -288.14 % | 10.134 M 360.78 % | -3.886 M -323.31 % | -918.000 K 92.26 % | -11.861 M -304.71 % | 5.794 M 225.41 % | -4.620 M 8.41 % | -5.044 M -154.89 % | 9.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.019 M -101.76 % | 57.928 M 45.98 % | 39.682 M -62.31 % | 105.288 M 549.12 % | -23.443 M -163.28 % | 37.047 M 548.92 % | 5.709 M 236.78 % | -4.174 M -175.34 % | 5.540 M 269.33 % | 1.500 M 92.55 % | 779.000 K -25.45 % | 1.045 M -76.55 % | 4.456 M 4 184.62 % | 104.000 K | 0.000 -100.00 % | 2.000 -100.00 % | 124.527 K |
| Net cash provided by operating activities | -35.699 M -239.44 % | -10.517 M 26.73 % | -14.354 M 55.77 % | -32.455 M -176.97 % | -11.718 M 58.92 % | -28.527 M -21.38 % | -23.503 M -35.14 % | -17.392 M -113.92 % | -8.130 M 63.26 % | -22.128 M 14.88 % | -25.996 M -145.31 % | -10.597 M 30.05 % | -15.149 M 29.83 % | -21.590 M -217.20 % | -6.806 M -132.94 % | -2.922 M 42.12 % | -5.048 M |
| Investments in property plant and equipment | 0.000 100.00 % | -166.000 K 95.70 % | -3.863 M | 0.000 100.00 % | -7.236 M 28.18 % | -10.075 M 34.25 % | -15.324 M -216.28 % | -4.845 M | 0.000 100.00 % | -2.853 M -203.51 % | -940.000 K | 0.000 100.00 % | -53.000 K | 0.000 100.00 % | -780.688 K 69.44 % | -2.555 M 33.40 % | -3.836 M |
| Acquisitions net | 0.000 100.00 % | -204.000 K 96.96 % | -6.701 M 96.78 % | -208.308 M -381.99 % | -43.218 M -2 919.18 % | 1.533 M | 0.000 -100.00 % | 54.626 M | 0.000 100.00 % | -5.270 M -4 682.61 % | 115.000 K | 0.000 100.00 % | -5.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -120.000 K -300.00 % | -30.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -28.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.474 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.846 M | 0.000 | 0.000 -100.00 % | 10.075 M -59.49 % | 24.868 M -1.19 % | 25.168 M 4 284.67 % | 574.000 K | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 59.359 M 706.95 % | 7.356 M 291.26 % | -3.846 M -12 720.00 % | -30.000 K -109.87 % | 304.000 K 103.02 % | -10.075 M -205.56 % | 9.544 M 413.33 % | -3.046 M -630.66 % | 574.000 K 128.00 % | -2.050 M -207.81 % | -666.000 K -1 000.00 % | 74.000 K 101.40 % | -5.277 M -2 061.71 % | 269.000 K | 0.000 | 0.000 -100.00 % | 119.250 K |
| Net cash used for investing activites | 59.359 M 749.69 % | 6.986 M 165.39 % | -10.684 M 94.87 % | -208.338 M -315.43 % | -50.150 M -483.00 % | -8.602 M -190.13 % | 9.544 M -79.58 % | 46.735 M 8 041.99 % | 574.000 K 107.07 % | -8.123 M -884.61 % | -825.000 K -1 214.86 % | 74.000 K 101.40 % | -5.277 M -2 061.71 % | 269.000 K 111.93 % | -2.255 M 11.73 % | -2.555 M 31.26 % | -3.717 M |
| Debt repayment | -25.057 M -1 915.72 % | 1.380 M -90.56 % | 14.611 M 396.63 % | 2.942 M -91.42 % | 34.307 M 40.97 % | 24.337 M 281.09 % | -13.439 M 48.48 % | -26.086 M -410.33 % | 8.406 M 5.10 % | 7.998 M | 0.000 | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 100.00 % | -83.662 K -104.67 % | 1.792 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 191.672 M 115.97 % | 88.751 M 963.27 % | 8.347 M -63.63 % | 22.951 M | 0.000 -100.00 % | 328.000 K -98.58 % | 23.050 M -18.85 % | 28.404 M 418.89 % | 5.474 M -73.83 % | 20.920 M | 0.000 -100.00 % | 7.546 M -0.39 % | 7.576 M 11.01 % | 6.824 M |
| 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 | 0.000 100.00 % | -1.170 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 |
| Other financing activites | 5.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.951 M | 0.000 | 0.000 -100.00 % | 23.050 M | 0.000 -100.00 % | 7.111 M | 0.000 -100.00 % | 21.620 M 4 627.10 % | -477.568 K -301.89 % | -118.832 K | 0.000 |
| Net cash used provided by financing activities | -19.068 M -1 481.74 % | 1.380 M -90.56 % | 14.611 M -92.49 % | 194.614 M 59.67 % | 121.888 M 272.93 % | 32.684 M 243.61 % | 9.512 M 136.46 % | -26.086 M -398.67 % | 8.734 M -71.87 % | 31.048 M 9.31 % | 28.404 M 125.70 % | 12.585 M -37.70 % | 20.200 M -6.57 % | 21.620 M 205.88 % | 7.068 M -4.14 % | 7.373 M -14.43 % | 8.616 M |
| Effect of forex changes on cash | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.592 M 311.91 % | -2.167 M 79.22 % | -10.427 M 77.42 % | -46.179 M -176.94 % | 60.020 M 1 449.98 % | -4.446 M 0.02 % | -4.447 M -236.54 % | 3.257 M 176.49 % | 1.178 M 47.80 % | 797.000 K -49.65 % | 1.583 M -23.23 % | 2.062 M 981.20 % | -234.000 K -178.26 % | 299.000 K 115.00 % | -1.993 M -205.09 % | 1.897 M 1 375.71 % | -148.665 K |
| Cash at beginning of period | 1.381 M -61.08 % | 3.548 M -74.61 % | 13.975 M -76.77 % | 60.154 M 44 791.04 % | 134.000 K -97.07 % | 4.580 M -49.26 % | 9.027 M 56.45 % | 5.770 M 25.65 % | 4.592 M 21.00 % | 3.795 M 71.56 % | 2.212 M 1 374.67 % | 150.000 K -60.94 % | 384.000 K 500.00 % | 64.000 K -96.89 % | 2.057 M 1 178.91 % | 160.871 K -48.03 % | 309.536 K |
| Cash at end of period | 5.973 M 332.51 % | 1.381 M -61.08 % | 3.548 M -74.61 % | 13.975 M -76.77 % | 60.154 M 44 791.04 % | 134.000 K -97.07 % | 4.580 M -49.26 % | 9.027 M 56.45 % | 5.770 M 25.65 % | 4.592 M 21.00 % | 3.795 M 71.56 % | 2.212 M 1 374.67 % | 150.000 K -58.68 % | 363.000 K 464.73 % | 64.279 K -96.88 % | 2.057 M 1 178.91 % | 160.871 K |
| Operating cash flow | -35.699 M -239.44 % | -10.517 M 26.73 % | -14.354 M 55.77 % | -32.455 M -176.97 % | -11.718 M 58.92 % | -28.527 M -21.38 % | -23.503 M -35.14 % | -17.392 M -113.92 % | -8.130 M 63.26 % | -22.128 M 14.88 % | -25.996 M -145.31 % | -10.597 M 30.05 % | -15.149 M 29.83 % | -21.590 M -217.20 % | -6.806 M -132.94 % | -2.922 M 42.12 % | -5.048 M |
| Capital expenditure | 0.000 100.00 % | -166.000 K 95.70 % | -3.863 M | 0.000 100.00 % | -7.236 M 28.18 % | -10.075 M 34.25 % | -15.324 M -216.28 % | -4.845 M | 0.000 100.00 % | -2.853 M -203.51 % | -940.000 K | 0.000 100.00 % | -53.000 K | 0.000 100.00 % | -780.688 K 69.44 % | -2.555 M 33.40 % | -3.836 M |
| Free CashFlow | -35.699 M -239.44 % | -10.517 M 42.27 % | -18.217 M 43.87 % | -32.455 M -71.23 % | -18.954 M 50.90 % | -38.602 M 0.58 % | -38.827 M -74.61 % | -22.237 M -173.52 % | -8.130 M 67.46 % | -24.981 M 7.26 % | -26.936 M -154.19 % | -10.597 M 30.29 % | -15.202 M 29.59 % | -21.590 M -184.56 % | -7.587 M -38.54 % | -5.477 M 38.36 % | -8.884 M |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.501 M 51.01 % | 994.000 K -60.08 % | 2.490 M 32.45 % | 1.880 M -33.05 % | 2.808 M -42.73 % | 4.903 M 33.82 % | 3.664 M -5.27 % | 3.868 M -12.84 % | 4.438 M -60.96 % | 11.367 M -19.93 % | 14.196 M 1.05 % | 14.049 M -35.52 % | 21.788 M -9.27 % | 24.015 M 4.21 % | 23.044 M 42.45 % | 16.177 M 14.97 % | 14.071 M 87.39 % | 7.509 M 13.38 % | 6.623 M 53.13 % | 4.325 M 59.36 % | 2.714 M 141.67 % | 1.123 M 82.60 % | 615.000 K -75.57 % | 2.517 M -12.15 % | 2.865 M -16.20 % | 3.419 M -28.26 % | 4.766 M 50.49 % | 3.167 M -48.23 % | 6.117 M -18.42 % | 7.498 M -3.44 % | 7.765 M -43.28 % | 13.690 M -51.98 % | 28.506 M -2.14 % | 29.128 M -8.87 % | 31.963 M 40.47 % | 22.755 M -3.81 % | 23.656 M 0.38 % | 23.567 M -23.58 % | 30.838 M -29.45 % | 43.710 M 1 010.80 % | 3.935 M 21.53 % | 3.238 M -8.56 % | 3.541 M 34.49 % | 2.633 M -3.55 % | 2.730 M 9.42 % | 2.495 M -11.34 % | 2.814 M 708.62 % | 348.000 K -79.21 % | 1.674 M 53.86 % | 1.088 M -35.16 % | 1.678 M 297.16 % | 422.503 K -78.57 % | 1.971 M 130.66 % | 854.666 K 207.23 % | 278.188 K -83.05 % | 1.642 M |
| Net income | -8.154 M 10.53 % | -9.114 M 13.18 % | -10.497 M -12.51 % | -9.330 M -109.86 % | 94.602 M 1 101.08 % | -9.450 M 36.67 % | -14.921 M 17.84 % | -18.161 M 42.89 % | -31.801 M -0.11 % | -31.767 M -11.43 % | -28.508 M -301.24 % | -7.105 M 63.33 % | -19.377 M 29.55 % | -27.506 M 68.25 % | -86.640 M -385.62 % | -17.841 M 22.20 % | -22.932 M 14.02 % | -26.671 M -19.45 % | -22.329 M -141.13 % | -9.260 M -172.75 % | 12.728 M 305.06 % | -6.207 M 83.21 % | -36.969 M -264.05 % | -10.155 M 14.17 % | -11.832 M 12.88 % | -13.582 M 41.52 % | -23.224 M -137.56 % | -9.776 M -185.51 % | -3.424 M 64.97 % | -9.774 M -10.82 % | -8.820 M -422.49 % | 2.735 M 166.11 % | -4.137 M 18.66 % | -5.086 M -32.00 % | -3.853 M 47.77 % | -7.377 M 23.43 % | -9.634 M -31.76 % | -7.312 M 46.01 % | -13.544 M -209.22 % | -4.380 M 50.63 % | -8.871 M 12.42 % | -10.129 M -21.02 % | -8.370 M -40.91 % | -5.940 M 15.22 % | -7.006 M -51.38 % | -4.628 M 48.64 % | -9.011 M -84.80 % | -4.876 M 32.53 % | -7.227 M -49.72 % | -4.827 M 10.76 % | -5.409 M -25.01 % | -4.327 M -74.43 % | -2.481 M -39.99 % | -1.772 M -69.15 % | -1.048 M -112.71 % | -492.492 K |
| Income before tax | -8.926 M 9.71 % | -9.886 M 12.77 % | -11.333 M -10.03 % | -10.300 M -110.97 % | 93.924 M 1 043.58 % | -9.954 M 37.27 % | -15.867 M 15.77 % | -18.838 M 41.64 % | -32.280 M 0.76 % | -32.527 M -18.33 % | -27.489 M -252.29 % | -7.803 M 61.06 % | -20.038 M 29.22 % | -28.310 M 67.58 % | -87.332 M -367.87 % | -18.666 M 21.43 % | -23.757 M 13.43 % | -27.443 M -27.93 % | -21.452 M -112.71 % | -10.085 M -182.81 % | 12.178 M 296.20 % | -6.207 M 83.21 % | -36.969 M -245.70 % | -10.694 M 13.56 % | -12.371 M 15.36 % | -14.616 M 38.21 % | -23.656 M -128.19 % | -10.367 M -158.27 % | -4.014 M 61.27 % | -10.365 M -10.70 % | -9.363 M -303.81 % | 4.594 M 184.19 % | -5.457 M 7.08 % | -5.873 M 5.44 % | -6.211 M 29.07 % | -8.757 M 20.31 % | -10.989 M -38.64 % | -7.926 M 51.42 % | -16.314 M -192.10 % | -5.585 M 37.04 % | -8.871 M 17.16 % | -10.708 M -39.03 % | -7.702 M -29.66 % | -5.940 M 15.22 % | -7.006 M -51.38 % | -4.628 M 48.64 % | -9.011 M -73.32 % | -5.199 M 30.43 % | -7.473 M -48.04 % | -5.048 M 9.57 % | -5.582 M -29.01 % | -4.327 M -74.43 % | -2.481 M -39.99 % | -1.772 M -269.15 % | 1.048 M 312.51 % | -492.942 K |
| Income before tax ratio | -5.95 40.21 % | -9.95 -118.52 % | -4.55 16.93 % | -5.48 -116.38 % | 33.45 1 747.57 % | -2.03 53.12 % | -4.33 11.08 % | -4.87 33.04 % | -7.27 -154.18 % | -2.86 -47.78 % | -1.94 -248.64 % | -0.56 39.61 % | -0.92 21.98 % | -1.18 68.89 % | -3.79 -228.44 % | -1.15 31.66 % | -1.69 53.80 % | -3.65 -12.83 % | -3.24 -38.91 % | -2.33 -151.97 % | 4.49 181.18 % | -5.53 90.81 % | -60.11 -1 314.83 % | -4.25 1.60 % | -4.32 -1.01 % | -4.27 13.87 % | -4.96 -51.63 % | -3.27 -398.85 % | -0.66 52.53 % | -1.38 -14.64 % | -1.21 -459.32 % | 0.34 275.30 % | -0.19 5.06 % | -0.20 -3.76 % | -0.19 49.51 % | -0.38 17.16 % | -0.46 -38.12 % | -0.34 36.43 % | -0.53 -314.03 % | -0.13 94.33 % | -2.25 31.83 % | -3.31 -52.04 % | -2.18 3.59 % | -2.26 12.09 % | -2.57 -38.35 % | -1.85 42.07 % | -3.20 78.57 % | -14.94 -234.66 % | -4.46 3.78 % | -4.64 -39.47 % | -3.33 67.52 % | -10.24 -713.88 % | -1.26 39.31 % | -2.07 -155.06 % | 3.77 1 353.98 % | -0.30 |
| EBITDA | -2.425 M -1.55 % | -2.388 M 45.69 % | -4.397 M -137.68 % | -1.850 M 46.21 % | -3.439 M -239.49 % | -1.013 M 87.76 % | -8.279 M 22.51 % | -10.684 M 55.75 % | -24.144 M -139.83 % | -10.067 M 52.03 % | -20.984 M -2 133.33 % | 1.032 M 108.54 % | -12.083 M 26.38 % | -16.413 M -5.17 % | -15.606 M -100.41 % | -7.787 M 39.41 % | -12.853 M 9.37 % | -14.182 M -29.60 % | -10.943 M -564.82 % | -1.646 M 44.49 % | -2.965 M 18.21 % | -3.625 M 88.69 % | -32.050 M -422.58 % | -6.133 M 15.27 % | -7.238 M 29.06 % | -10.203 M 38.34 % | -16.546 M -110.86 % | -7.847 M -441.55 % | -1.449 M 65.03 % | -4.144 M 39.92 % | -6.897 M -149.69 % | 13.881 M 455.68 % | 2.498 M 17.77 % | 2.121 M -5.23 % | 2.238 M 234.90 % | -1.659 M 68.82 % | -5.320 M -67.77 % | -3.171 M 59.25 % | -7.781 M -3 253.88 % | -232.000 K 95.96 % | -5.747 M 25.44 % | -7.708 M -27.28 % | -6.056 M -66.51 % | -3.637 M 16.53 % | -4.357 M -45.67 % | -2.991 M 51.29 % | -6.140 M -37.36 % | -4.470 M 21.54 % | -5.697 M -32.40 % | -4.303 M 10.73 % | -4.820 M -33.11 % | -3.621 M -90.62 % | -1.900 M -61.26 % | -1.178 M -154.98 % | -462.000 K -642.49 % | 85.163 K |
| Net income ratio | -5.43 40.75 % | -9.17 -117.50 % | -4.22 15.05 % | -4.96 -114.73 % | 33.69 1 847.97 % | -1.93 52.67 % | -4.07 13.27 % | -4.70 34.48 % | -7.17 -156.40 % | -2.79 -39.16 % | -2.01 -297.08 % | -0.51 43.13 % | -0.89 22.35 % | -1.15 69.54 % | -3.76 -240.91 % | -1.10 32.33 % | -1.63 54.12 % | -3.55 -5.35 % | -3.37 -57.47 % | -2.14 -145.65 % | 4.69 184.85 % | -5.53 90.81 % | -60.11 -1 389.93 % | -4.03 2.31 % | -4.13 -3.96 % | -3.97 18.48 % | -4.87 -57.86 % | -3.09 -451.46 % | -0.56 57.06 % | -1.30 -14.76 % | -1.14 -668.56 % | 0.20 237.66 % | -0.15 16.88 % | -0.17 -44.85 % | -0.12 62.82 % | -0.32 20.40 % | -0.41 -31.26 % | -0.31 29.36 % | -0.44 -338.30 % | -0.10 95.56 % | -2.25 27.93 % | -3.13 -32.34 % | -2.36 -4.78 % | -2.26 12.09 % | -2.57 -38.35 % | -1.85 42.07 % | -3.20 77.15 % | -14.01 -224.55 % | -4.32 2.69 % | -4.44 -37.63 % | -3.22 68.52 % | -10.24 -713.87 % | -1.26 39.31 % | -2.07 44.94 % | -3.77 -1 155.13 % | -0.30 |
| Ratio EBITDA | -1.62 32.75 % | -2.40 -36.05 % | -1.77 -79.45 % | -0.98 19.65 % | -1.22 -492.77 % | -0.21 90.86 % | -2.26 18.20 % | -2.76 49.23 % | -5.44 -514.28 % | -0.89 40.09 % | -1.48 -2 112.28 % | 0.07 113.25 % | -0.55 18.86 % | -0.68 -0.92 % | -0.68 -40.69 % | -0.48 47.30 % | -0.91 51.64 % | -1.89 -14.31 % | -1.65 -334.15 % | -0.38 65.16 % | -1.09 66.16 % | -3.23 93.81 % | -52.11 -2 038.77 % | -2.44 3.55 % | -2.53 15.34 % | -2.98 14.04 % | -3.47 -40.11 % | -2.48 -945.99 % | -0.24 57.14 % | -0.55 37.78 % | -0.89 -187.60 % | 1.01 1 057.07 % | 0.09 20.34 % | 0.07 4.00 % | 0.07 196.04 % | -0.07 67.58 % | -0.22 -67.14 % | -0.13 46.67 % | -0.25 -4 653.81 % | -0.01 99.64 % | -1.46 38.65 % | -2.38 -39.19 % | -1.71 -23.81 % | -1.38 13.45 % | -1.60 -33.13 % | -1.20 45.06 % | -2.18 83.01 % | -12.84 -277.43 % | -3.40 13.95 % | -3.95 -37.69 % | -2.87 66.48 % | -8.57 -789.41 % | -0.96 30.09 % | -1.38 17.01 % | -1.66 -3 301.08 % | 0.05 |
| Gross profit ratio | -0.61 31.84 % | -0.90 -280.46 % | -0.24 -497.89 % | -0.04 93.20 % | -0.58 -446.66 % | 0.17 75.87 % | 0.09 188.52 % | -0.11 -893.59 % | 0.01 -74.77 % | 0.05 374.57 % | -0.02 -105.70 % | 0.34 100.47 % | 0.17 115.97 % | 0.08 -40.16 % | 0.13 -58.41 % | 0.32 39.06 % | 0.23 -25.89 % | 0.31 146.36 % | -0.66 -337.29 % | 0.28 -73.89 % | 1.07 1 355.56 % | -0.09 95.92 % | -2.10 -305.81 % | -0.52 -95.62 % | -0.26 59.25 % | -0.65 -37.41 % | -0.47 -50.20 % | -0.31 -286.68 % | -0.08 -66.00 % | -0.05 64.01 % | -0.14 -51.12 % | -0.09 -150.76 % | 0.18 -18.63 % | 0.22 33.19 % | 0.16 18.10 % | 0.14 35.52 % | 0.10 -11.44 % | 0.12 194.63 % | 0.04 -60.08 % | 0.10 117.71 % | -0.55 15.90 % | -0.66 -135.14 % | -0.28 -27.84 % | -0.22 44.40 % | -0.39 23.83 % | -0.52 35.34 % | -0.80 89.05 % | -7.31 -195.90 % | 7.62 364.20 % | -2.88 -89.87 % | -1.52 70.92 % | -5.22 -387.71 % | 1.82 921.29 % | -0.22 -106.37 % | 3.47 246.99 % | 1.00 |
| Weighted average shs out dil | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.09 % | 373.888 M 9.18 % | 342.437 M 10.11 % | 310.986 M -21.30 % | 395.155 M 20.23 % | 328.673 M 7.61 % | 305.436 M 68.71 % | 181.045 M -4.17 % | 188.925 M -28.13 % | 262.867 M 48.14 % | 177.445 M 48.09 % | 119.826 M 10.56 % | 108.377 M 100.00 % | 54.188 M 0.00 % | 54.188 M 24.76 % | 43.433 M 0.00 % | 43.433 M -1.09 % | 43.913 M 42.43 % | 30.831 M 8.82 % | 28.331 M -31.49 % | 41.352 M 1.60 % | 40.702 M -1.57 % | 41.352 M 60.53 % | 25.760 M -17.77 % | 31.326 M -11.76 % | 35.501 M 45.49 % | 24.401 M 106.13 % | 11.838 M -18.98 % | 14.611 M -6.84 % | 15.684 M -56.60 % | 36.136 M 100.33 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M 45.44 % | 12.403 M 56.00 % | 7.950 M 12.81 % | 7.048 M 0.00 % | 7.048 M 13.12 % | 6.231 M 1.63 % | 6.131 M 23.86 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M |
| Weighted average shs out | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.223 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.00 % | 374.221 M 0.09 % | 373.888 M 9.18 % | 342.437 M 10.11 % | 310.986 M 12.44 % | 276.591 M 2.03 % | 271.088 M 19.02 % | 227.763 M 25.80 % | 181.045 M 0.00 % | 181.045 M 0.00 % | 181.045 M 2.03 % | 177.445 M 48.09 % | 119.826 M 10.56 % | 108.377 M 101.51 % | 53.782 M -0.75 % | 54.188 M 24.89 % | 43.390 M -0.10 % | 43.433 M 0.60 % | 43.175 M 41.35 % | 30.544 M 8.98 % | 28.028 M -1.07 % | 28.331 M 1.08 % | 28.028 M -1.07 % | 28.331 M 9.98 % | 25.760 M 0.00 % | 25.760 M -5.01 % | 27.118 M 11.14 % | 24.401 M 106.13 % | 11.838 M -1.03 % | 11.962 M -23.73 % | 15.684 M -56.60 % | 36.136 M 100.33 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M 45.44 % | 12.403 M 56.00 % | 7.950 M 12.81 % | 7.048 M 0.00 % | 7.048 M 13.12 % | 6.231 M 1.63 % | 6.131 M 23.86 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M |
| EPS diluted | -0.02 10.66 % | -0.02 13.17 % | -0.03 -12.85 % | -0.02 -109.96 % | 0.25 1 088.14 % | -0.03 36.59 % | -0.04 17.73 % | -0.05 42.94 % | -0.09 -0.12 % | -0.08 -11.42 % | -0.08 -301.05 % | -0.02 63.32 % | -0.05 35.49 % | -0.08 71.32 % | -0.28 -520.84 % | -0.05 35.39 % | -0.07 20.05 % | -0.09 27.25 % | -0.12 -144.90 % | -0.05 -154.44 % | 0.09 357.14 % | -0.04 88.71 % | -0.31 -230.84 % | -0.09 57.41 % | -0.22 12.00 % | -0.25 52.83 % | -0.53 -130.43 % | -0.23 -194.87 % | -0.08 75.63 % | -0.32 -3.23 % | -0.31 -616.67 % | 0.06 160.00 % | -0.10 16.67 % | -0.12 20.00 % | -0.15 37.50 % | -0.24 11.11 % | -0.27 10.00 % | -0.30 73.68 % | -1.14 -280.00 % | -0.30 47.37 % | -0.57 -103.57 % | -0.28 39.13 % | -0.46 -39.39 % | -0.33 15.38 % | -0.39 -50.00 % | -0.26 64.38 % | -0.73 -19.67 % | -0.61 40.78 % | -1.03 -51.47 % | -0.68 21.84 % | -0.87 -22.54 % | -0.71 -42.00 % | -0.50 -38.89 % | -0.36 -71.43 % | -0.21 -111.06 % | -0.10 |
| Earnings per share | -0.02 10.66 % | -0.02 13.17 % | -0.03 -12.85 % | -0.02 -109.96 % | 0.25 1 088.14 % | -0.03 36.59 % | -0.04 17.73 % | -0.05 42.94 % | -0.09 -0.12 % | -0.08 -11.42 % | -0.08 -301.05 % | -0.02 63.32 % | -0.05 35.49 % | -0.08 71.32 % | -0.28 -334.11 % | -0.06 23.76 % | -0.08 29.50 % | -0.12 0.00 % | -0.12 -134.83 % | -0.05 -139.31 % | 0.13 471.43 % | -0.04 88.71 % | -0.31 -230.84 % | -0.09 57.41 % | -0.22 12.00 % | -0.25 53.70 % | -0.54 -134.78 % | -0.23 -190.04 % | -0.08 75.22 % | -0.32 -3.23 % | -0.31 -444.44 % | 0.09 160.00 % | -0.15 16.67 % | -0.18 -20.00 % | -0.15 48.28 % | -0.29 19.44 % | -0.36 -20.00 % | -0.30 73.68 % | -1.14 -208.11 % | -0.37 35.09 % | -0.57 -103.57 % | -0.28 39.13 % | -0.46 -39.39 % | -0.33 15.38 % | -0.39 -50.00 % | -0.26 64.38 % | -0.73 -19.67 % | -0.61 40.78 % | -1.03 -51.47 % | -0.68 21.84 % | -0.87 -22.54 % | -0.71 -42.00 % | -0.50 -38.89 % | -0.36 -71.43 % | -0.21 -111.06 % | -0.10 |
| Gross profit | -916.000 K -2.92 % | -890.000 K -51.88 % | -586.000 K -691.89 % | -74.000 K 95.45 % | -1.626 M -298.53 % | 819.000 K 135.34 % | 348.000 K 183.86 % | -415.000 K -791.67 % | 60.000 K -90.15 % | 609.000 K 319.86 % | -277.000 K -105.76 % | 4.810 M 29.27 % | 3.721 M 95.95 % | 1.899 M -37.64 % | 3.045 M -40.76 % | 5.140 M 59.88 % | 3.215 M 38.88 % | 2.315 M 152.57 % | -4.404 M -463.37 % | 1.212 M -58.39 % | 2.913 M 3 134.38 % | -96.000 K 92.56 % | -1.290 M 0.85 % | -1.301 M -71.86 % | -757.000 K 65.85 % | -2.217 M 1.42 % | -2.249 M -126.03 % | -995.000 K -100.20 % | -497.000 K -35.42 % | -367.000 K 65.25 % | -1.056 M 14.29 % | -1.232 M -124.38 % | 5.054 M -20.37 % | 6.347 M 21.38 % | 5.229 M 65.89 % | 3.152 M 30.36 % | 2.418 M -11.10 % | 2.720 M 125.17 % | 1.208 M -71.83 % | 4.289 M 296.74 % | -2.180 M -2.20 % | -2.133 M -115.02 % | -992.000 K -71.92 % | -577.000 K 46.38 % | -1.076 M 16.65 % | -1.291 M 42.67 % | -2.252 M 11.44 % | -2.543 M -119.94 % | 12.756 M 506.50 % | -3.138 M -23.11 % | -2.549 M -15.51 % | -2.207 M -161.66 % | 3.579 M 1 994.38 % | -188.921 K -119.57 % | 965.278 K -41.20 % | 1.642 M |
| Income tax expense | -772.000 K 0.00 % | -772.000 K 7.66 % | -836.000 K 13.81 % | -970.000 K -43.07 % | -678.000 K -34.52 % | -504.000 K 46.72 % | -946.000 K -39.73 % | -677.000 K -41.34 % | -479.000 K 36.97 % | -760.000 K -174.58 % | 1.019 M 245.99 % | -698.000 K -5.60 % | -661.000 K 17.79 % | -804.000 K -16.18 % | -692.000 K 16.12 % | -825.000 K 0.00 % | -825.000 K -6.87 % | -772.000 K -188.03 % | 877.000 K 206.30 % | -825.000 K -50.00 % | -550.000 K | 0.000 | 0.000 100.00 % | -539.000 K 0.00 % | -539.000 K 47.82 % | -1.033 M -139.12 % | -432.000 K 26.90 % | -591.000 K -0.17 % | -590.000 K 0.17 % | -591.000 K -8.84 % | -543.000 K -127.37 % | 1.984 M 258.09 % | -1.255 M -0.08 % | -1.254 M 44.51 % | -2.260 M -80.22 % | -1.254 M 0.00 % | -1.254 M 0.08 % | -1.255 M 63.80 % | -3.467 M -187.96 % | -1.204 M -113.48 % | -564.000 K 2.59 % | -579.000 K -1 347.50 % | -40.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 244.000 K 4 980.00 % | -5.000 K -109.62 % | 52.000 K | 0.000 -100.00 % | 161.000 | 0.000 -100.00 % | 4.190 M 917 006.56 % | -457.000 |
| Cost of revenue | 2.417 M 28.29 % | 1.884 M -38.75 % | 3.076 M 57.42 % | 1.954 M -57.09 % | 4.554 M 11.51 % | 4.084 M 23.16 % | 3.316 M -25.97 % | 4.479 M 2.31 % | 4.378 M -59.30 % | 10.758 M -25.67 % | 14.473 M 56.65 % | 9.239 M -48.86 % | 18.067 M -18.31 % | 22.116 M 10.59 % | 19.999 M 81.20 % | 11.037 M 1.67 % | 10.856 M 109.01 % | 5.194 M -52.90 % | 11.027 M 254.22 % | 3.113 M 1 664.32 % | -199.000 K -116.32 % | 1.219 M -36.01 % | 1.905 M -50.10 % | 3.818 M 5.41 % | 3.622 M -35.73 % | 5.636 M -19.66 % | 7.015 M 68.55 % | 4.162 M -37.07 % | 6.614 M -15.91 % | 7.865 M -10.84 % | 8.821 M -40.89 % | 14.922 M -36.37 % | 23.452 M 2.95 % | 22.781 M -14.79 % | 26.734 M 36.38 % | 19.603 M -7.70 % | 21.238 M 1.88 % | 20.847 M -29.64 % | 29.630 M -24.84 % | 39.421 M 544.66 % | 6.115 M 13.85 % | 5.371 M 18.49 % | 4.533 M 41.21 % | 3.210 M -15.66 % | 3.806 M 0.53 % | 3.786 M -25.27 % | 5.066 M 75.23 % | 2.891 M 126.09 % | -11.082 M -362.23 % | 4.226 M -0.02 % | 4.227 M 60.76 % | 2.629 M 263.56 % | -1.608 M -254.04 % | 1.044 M 251.89 % | -687.090 K | 0.000 |
| General and administrative 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 -100.00 % | 4.356 M 11.64 % | 3.902 M -44.35 % | 7.012 M 103.90 % | 3.439 M -27.03 % | 4.713 M -7.95 % | 5.120 M 59.50 % | 3.210 M 3.02 % | 3.116 M -47.00 % | 5.879 M 91.25 % | 3.074 M 16.04 % | 2.649 M -38.65 % | 4.318 M -27.21 % | 5.932 M -20.41 % | 7.453 M -4.04 % | 7.767 M 44.07 % | 5.391 M 58.89 % | 3.393 M -10.14 % | 3.776 M 7.92 % | 3.499 M -56.33 % | 8.013 M 200.34 % | 2.668 M -37.87 % | 4.294 M -63.22 % | 11.675 M 154.86 % | 4.581 M -18.21 % | 5.601 M 21.84 % | 4.597 M -44.26 % | 8.247 M 94.83 % | 4.233 M 27.58 % | 3.318 M -41.71 % | 5.692 M 16.07 % | 4.904 M 14.69 % | 4.276 M -14.72 % | 5.014 M 176.25 % | 1.815 M | 0.000 -100.00 % | 1.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 M 235.02 % | 1.876 M -24.23 % | 2.476 M 72.07 % | 1.439 M -26.93 % | 1.969 M 226.67 % | 602.822 K -12.18 % | 686.439 K -2.56 % | 704.482 K |
| Other expenses | 7.170 M -16.78 % | 8.616 M -13.18 % | 9.924 M 18.31 % | 8.388 M 12.15 % | 7.479 M 5.58 % | 7.084 M | 0.000 -100.00 % | 15.502 M -47.49 % | 29.523 M 166.93 % | 11.060 M -25.02 % | 14.750 M 9.27 % | 13.499 M 180.82 % | 4.807 M -53.42 % | 10.320 M | 0.000 -100.00 % | 43.000 K 975.00 % | 4.000 K -94.29 % | 70.000 K -99.10 % | 7.776 M 1.00 % | 7.699 M 384 850.00 % | 2.000 K -99.79 % | 960.000 K -27.71 % | 1.328 M -64.98 % | 3.792 M 1.28 % | 3.744 M -1.37 % | 3.796 M | 0.000 -100.00 % | 3.342 M 8 051.22 % | 41.000 K -98.02 % | 2.071 M -85.83 % | 14.620 M 197.81 % | -14.947 M -281.33 % | 8.243 M -6.87 % | 8.851 M 28.57 % | 6.884 M 1 403.79 % | -528.000 K 76.23 % | -2.221 M -27 662.50 % | -8.000 K -100.07 % | 11.311 M 4 400.76 % | -263.000 K 42.83 % | -460.000 K -550.98 % | 102.000 K -96.30 % | 2.755 M 3 477.92 % | 77.000 K 193.90 % | -82.000 K -171.30 % | 115.000 K | 0.000 -100.00 % | 2.609 M -70.81 % | 8.937 M 438.70 % | 1.659 M -30.09 % | 2.373 M 34.76 % | 1.761 M 17.51 % | 1.498 M -12.65 % | 1.716 M 34.42 % | 1.276 M -8.01 % | 1.387 M |
| Operating expenses | 7.170 M -16.78 % | 8.616 M -13.18 % | 9.924 M 18.31 % | 8.388 M -13.19 % | 9.663 M 9.74 % | 8.805 M -3.27 % | 9.103 M -48.23 % | 17.583 M -44.19 % | 31.504 M 184.85 % | 11.060 M -25.02 % | 14.750 M 9.27 % | 13.499 M 47.32 % | 9.163 M -35.57 % | 14.222 M -61.33 % | 36.775 M 183.12 % | 12.989 M -5.30 % | 13.716 M 10.17 % | 12.450 M 13.33 % | 10.986 M 1.58 % | 10.815 M -8.60 % | 11.832 M 193.31 % | 4.034 M 1.43 % | 3.977 M -50.96 % | 8.110 M -16.18 % | 9.676 M -13.98 % | 11.249 M -33.97 % | 17.036 M 95.08 % | 8.733 M 154.31 % | 3.434 M -41.27 % | 5.847 M -80.61 % | 30.156 M 351.32 % | -11.999 M -253.38 % | 7.823 M -15.53 % | 9.261 M -37.76 % | 14.880 M 45.26 % | 10.244 M -1.36 % | 10.385 M 14.08 % | 9.103 M -43.13 % | 16.006 M 68.56 % | 9.496 M 70.18 % | 5.580 M -31.35 % | 8.128 M 26.47 % | 6.427 M 44.14 % | 4.459 M -17.04 % | 5.375 M 80.43 % | 2.979 M -52.75 % | 6.305 M 147.35 % | 2.549 M -87.17 % | 19.869 M 991.10 % | 1.821 M -41.84 % | 3.131 M 57.76 % | 1.985 M -67.00 % | 6.014 M 294.48 % | 1.525 M -22.32 % | 1.963 M -6.18 % | 2.092 M |
| Cost and expenses | 9.587 M -8.70 % | 10.500 M -19.23 % | 13.000 M 25.70 % | 10.342 M -27.26 % | 14.217 M 10.30 % | 12.889 M 3.78 % | 12.419 M -43.71 % | 22.062 M -39.42 % | 36.419 M 66.92 % | 21.818 M -25.34 % | 29.223 M 28.52 % | 22.738 M -16.50 % | 27.230 M -25.06 % | 36.338 M -36.00 % | 56.774 M 136.30 % | 24.026 M -2.22 % | 24.572 M 39.27 % | 17.644 M -19.85 % | 22.013 M 58.05 % | 13.928 M 19.73 % | 11.633 M 121.45 % | 5.253 M -10.69 % | 5.882 M -50.69 % | 11.928 M -10.30 % | 13.298 M -21.24 % | 16.885 M -29.80 % | 24.051 M 86.51 % | 12.895 M 28.33 % | 10.048 M -26.72 % | 13.712 M -64.82 % | 38.977 M 1 233.46 % | 2.923 M -90.65 % | 31.275 M -2.39 % | 32.042 M -23.00 % | 41.614 M 39.42 % | 29.847 M -5.62 % | 31.623 M 5.59 % | 29.950 M -34.37 % | 45.636 M -6.71 % | 48.917 M 318.27 % | 11.695 M -13.36 % | 13.499 M 23.17 % | 10.960 M 42.91 % | 7.669 M -16.47 % | 9.181 M 35.71 % | 6.765 M -40.51 % | 11.371 M 109.03 % | 5.440 M -38.09 % | 8.787 M 45.31 % | 6.047 M -17.82 % | 7.358 M 59.47 % | 4.614 M 4.70 % | 4.407 M 71.59 % | 2.568 M 101.33 % | 1.276 M -39.02 % | 2.092 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.501 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M 26.90 % | 1.721 M -32.40 % | 2.546 M 22.35 % | 2.081 M 5.05 % | 1.981 M -49.32 % | 3.909 M -48.65 % | 7.612 M 31.45 % | 5.791 M 32.94 % | 4.356 M 11.64 % | 3.902 M -44.35 % | 7.012 M 103.90 % | 3.439 M -27.03 % | 4.713 M -7.95 % | 5.120 M 59.50 % | 3.210 M 3.02 % | 3.116 M -47.00 % | 5.879 M 91.25 % | 3.074 M 16.04 % | 2.649 M -38.65 % | 4.318 M -27.21 % | 5.932 M -20.41 % | 7.453 M -4.04 % | 7.767 M 44.07 % | 5.391 M 58.89 % | 3.393 M -10.14 % | 3.776 M 7.92 % | 3.499 M -56.33 % | 8.013 M 200.34 % | 2.668 M -37.87 % | 4.294 M -63.22 % | 11.675 M 154.86 % | 4.581 M -18.21 % | 5.601 M 21.84 % | 4.597 M -44.26 % | 8.247 M 94.83 % | 4.233 M 27.58 % | 3.318 M -41.71 % | 5.692 M 16.07 % | 4.904 M 14.69 % | 4.276 M -14.72 % | 5.014 M 176.25 % | 1.815 M -55.32 % | 4.062 M 111.34 % | 1.922 M -69.42 % | 6.285 M 235.02 % | 1.876 M -24.23 % | 2.476 M 72.07 % | 1.439 M -26.93 % | 1.969 M 226.67 % | 602.822 K -12.18 % | 686.439 K -2.56 % | 704.482 K |
| Interest income | 35.000 K -84.16 % | 221.000 K -95.43 % | 4.837 M 483 600.00 % | 1.000 K | 0.000 -100.00 % | 111.000 K -92.66 % | 1.512 M 773.99 % | 173.000 K -19.53 % | 215.000 K 21 400.00 % | 1.000 K | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 1.213 M 3 269.44 % | 36.000 K | 0.000 -100.00 % | 103.000 K -31.79 % | 151.000 K | 0.000 -100.00 % | 57.000 K -14.93 % | 67.000 K -5.63 % | 71.000 K | 0.000 -100.00 % | 216.000 K -18.49 % | 265.000 K 1 938.46 % | 13.000 K | 0.000 -100.00 % | 184.000 K -9.36 % | 203.000 K 125.56 % | 90.000 K -81.44 % | 485.000 K 107.26 % | 234.000 K 1 070.00 % | 20.000 K 66.67 % | 12.000 K | 0.000 -100.00 % | 156.000 K 3 020.00 % | 5.000 K -64.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 -99.72 % | 58.487 K | 0.000 | 0.000 |
| Interest expense | 1.087 M 44.36 % | 753.000 K 201.20 % | 250.000 K -86.41 % | 1.839 M -48.04 % | 3.539 M 70.23 % | 2.079 M 64.09 % | 1.267 M 25.07 % | 1.013 M -3.62 % | 1.051 M -25.46 % | 1.410 M | 0.000 -100.00 % | 1.125 M -64.26 % | 3.148 M 125.34 % | 1.397 M | 0.000 -100.00 % | 1.329 M -30.09 % | 1.901 M -67.95 % | 5.931 M -0.74 % | 5.975 M 1 119.39 % | 490.000 K 30.67 % | 375.000 K -76.88 % | 1.622 M 210.13 % | 523.000 K -31.99 % | 769.000 K -44.64 % | 1.389 M 125.12 % | 617.000 K | 0.000 -100.00 % | 237.000 K -31.90 % | 348.000 K -91.22 % | 3.963 M 823.78 % | 429.000 K -93.25 % | 6.357 M 119.89 % | 2.891 M -5.18 % | 3.049 M 16.55 % | 2.616 M 90.53 % | 1.373 M 67.64 % | 819.000 K -47.06 % | 1.547 M 62.50 % | 952.000 K 252.59 % | 270.000 K -58.84 % | 656.000 K 16.31 % | 564.000 K 90.54 % | 296.000 K -69.83 % | 981.000 K 107.40 % | 473.000 K 0.00 % | 473.000 K | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K -11.49 % | 87.000 K -16.35 % | 104.000 K -23.21 % | 135.428 K 198.34 % | 45.394 K -22.39 % | 58.487 K 16.65 % | 50.141 K 17.98 % | 42.499 K |
| Depreciation and amortization | 5.414 M -19.73 % | 6.745 M 0.88 % | 6.686 M 1.13 % | 6.611 M -3.76 % | 6.869 M 0.10 % | 6.862 M 8.56 % | 6.321 M -11.48 % | 7.141 M 0.79 % | 7.085 M -3.54 % | 7.345 M -0.96 % | 7.416 M -3.81 % | 7.710 M 60.39 % | 4.807 M -54.22 % | 10.500 M -13.32 % | 12.114 M 26.85 % | 9.550 M 6.08 % | 9.003 M 22.82 % | 7.330 M -11.55 % | 8.287 M 4.25 % | 7.949 M 33.53 % | 5.953 M 520.10 % | 960.000 K -27.77 % | 1.329 M -64.95 % | 3.792 M 1.28 % | 3.744 M -1.37 % | 3.796 M -50.84 % | 7.721 M 238.34 % | 2.282 M 2.93 % | 2.217 M 0.50 % | 2.206 M 8.14 % | 2.040 M -30.38 % | 2.930 M -42.14 % | 5.064 M 2.41 % | 4.945 M -4.57 % | 5.182 M -9.50 % | 5.726 M 18.11 % | 4.848 M 2.67 % | 4.722 M -38.98 % | 7.738 M 43.40 % | 5.396 M 118.64 % | 2.468 M 1.31 % | 2.436 M 80.44 % | 1.350 M 2.12 % | 1.322 M -39.25 % | 2.176 M 86.94 % | 1.164 M -23.12 % | 1.514 M 132.21 % | 652.000 K -61.62 % | 1.699 M 158.21 % | 658.000 K 0.00 % | 658.000 K 15.25 % | 570.945 K 6.60 % | 535.585 K 0.00 % | 535.599 K 0.00 % | 535.599 K 0.00 % | 535.599 K |
| Operating income | -8.086 M 14.94 % | -9.506 M 9.55 % | -10.510 M -24.20 % | -8.462 M 25.04 % | -11.289 M -41.36 % | -7.986 M 44.35 % | -14.351 M 20.26 % | -17.998 M 42.76 % | -31.444 M -200.87 % | -10.451 M 62.40 % | -27.797 M -316.25 % | -6.678 M 60.46 % | -16.890 M 37.24 % | -26.913 M 68.49 % | -85.400 M -391.34 % | -17.381 M 20.47 % | -21.856 M 3.82 % | -22.725 M -480.02 % | 5.980 M 162.32 % | -9.595 M -7.59 % | -8.918 M -88.30 % | -4.736 M 86.45 % | -34.958 M -250.21 % | -9.982 M 9.66 % | -11.049 M 21.47 % | -14.069 M 79.22 % | -67.715 M -554.50 % | -10.346 M -163.19 % | -3.931 M 38.72 % | -6.415 M -37.63 % | -4.661 M -143.29 % | 10.767 M 488.84 % | -2.769 M 4.98 % | -2.914 M 64.81 % | -8.281 M -15.75 % | -7.154 M 10.22 % | -7.968 M -0.80 % | -7.905 M 43.04 % | -13.877 M -153.65 % | -5.471 M 33.44 % | -8.220 M 19.08 % | -10.158 M -37.16 % | -7.406 M -49.34 % | -4.959 M 24.09 % | -6.533 M -57.27 % | -4.154 M 45.73 % | -7.654 M -50.34 % | -5.091 M 28.44 % | -7.114 M -43.40 % | -4.961 M 12.64 % | -5.679 M -35.49 % | -4.191 M -72.11 % | -2.435 M -42.13 % | -1.714 M -71.79 % | -997.424 K -121.44 % | -450.436 K |
| Operating income ratio | -5.39 43.67 % | -9.56 -126.57 % | -4.22 6.22 % | -4.50 -11.96 % | -4.02 -146.83 % | -1.63 58.41 % | -3.92 15.82 % | -4.65 34.33 % | -7.09 -670.62 % | -0.92 53.05 % | -1.96 -311.94 % | -0.48 38.68 % | -0.78 30.83 % | -1.12 69.76 % | -3.71 -244.92 % | -1.07 30.83 % | -1.55 48.68 % | -3.03 -435.18 % | 0.90 140.70 % | -2.22 32.48 % | -3.29 22.08 % | -4.22 92.58 % | -56.84 -1 333.30 % | -3.97 -2.83 % | -3.86 6.28 % | -4.11 71.04 % | -14.21 -334.92 % | -3.27 -408.35 % | -0.64 24.89 % | -0.86 -42.53 % | -0.60 -176.32 % | 0.79 909.66 % | -0.10 2.90 % | -0.10 61.39 % | -0.26 17.59 % | -0.31 6.66 % | -0.34 -0.42 % | -0.34 25.46 % | -0.45 -259.52 % | -0.13 94.01 % | -2.09 33.41 % | -3.14 -49.99 % | -2.09 -11.05 % | -1.88 21.30 % | -2.39 -43.73 % | -1.66 38.79 % | -2.72 81.41 % | -14.63 -244.24 % | -4.25 6.80 % | -4.56 -34.73 % | -3.38 65.89 % | -9.92 -703.04 % | -1.24 38.38 % | -2.00 44.08 % | -3.59 -1 206.63 % | -0.27 |
| Total other income expenses net | -840.000 K -121.05 % | -380.000 K 53.83 % | -823.000 K 55.22 % | -1.838 M -101.75 % | 105.213 M 5 446.19 % | -1.968 M -29.82 % | -1.516 M -80.48 % | -840.000 K -0.48 % | -836.000 K 40.67 % | -1.409 M -555.99 % | 309.000 K 141.26 % | -749.000 K 76.21 % | -3.148 M -125.34 % | -1.397 M -20.22 % | -1.162 M 9.57 % | -1.285 M 32.40 % | -1.901 M 59.71 % | -4.718 M 82.80 % | -27.432 M -5 498.37 % | -490.000 K -102.32 % | 21.096 M 1 534.13 % | -1.471 M 26.85 % | -2.011 M -182.44 % | -712.000 K 46.14 % | -1.322 M -141.68 % | -547.000 K 77.95 % | -2.481 M -11 714.29 % | -21.000 K 74.70 % | -83.000 K 97.90 % | -3.950 M 15.99 % | -4.702 M 23.83 % | -6.173 M -129.65 % | -2.688 M 9.16 % | -2.959 M -38.85 % | -2.131 M -87.26 % | -1.138 M -42.43 % | -799.000 K 47.95 % | -1.535 M 37.01 % | -2.437 M -2 037.72 % | -114.000 K 82.49 % | -651.000 K -18.36 % | -550.000 K -85.81 % | -296.000 K 69.83 % | -981.000 K -107.40 % | -473.000 K 0.00 % | -473.000 K 65.14 % | -1.357 M -1 156.48 % | -108.000 K 69.92 % | -359.000 K -312.64 % | -87.000 K -189.69 % | 97.000 K 171.57 % | -135.532 K -199.64 % | -45.232 K 22.01 % | -58.000 K -102.84 % | 2.045 M 4 911.06 % | -42.506 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.273 M 51.63 % | -2.632 M -115.51 % | 16.967 M 618.23 % | -3.274 M 53.79 % | -7.085 M -83.36 % | -3.864 M -109.33 % | 41.401 M 2 445.67 % | -1.765 M 62.06 % | -4.652 M -27.45 % | -3.650 M -113.80 % | 26.452 M 374.97 % | -9.620 M -48.57 % | -6.475 M 81.34 % | -34.695 M -207.87 % | 32.163 M 2 810.68 % | 1.105 M -76.31 % | 4.665 M 122.35 % | -20.872 M -123.28 % | -9.348 M -144.72 % | 20.903 M -5.85 % | 22.201 M 425.48 % | -6.821 M -140.68 % | 16.768 M 7.12 % | 15.654 M 9.09 % | 14.349 M -11.98 % | 16.302 M 1 094.63 % | -1.639 M -129.55 % | -714.000 K -125.66 % | 2.782 M -92.53 % | 37.232 M -17.20 % | 44.968 M 75.14 % | 25.676 M -28.61 % | 35.965 M 4.98 % | 34.259 M 19.43 % | 28.685 M -6.02 % | 30.523 M 5.28 % | 28.993 M 21 699.25 % | 133.000 K -47.43 % | 253.000 K 106.02 % | -4.203 M -523.26 % | 993.000 K -98.41 % | 62.470 M 2 348.84 % | 2.551 M 496.73 % | -643.000 K -135.02 % | 1.836 M 215.40 % | -1.591 M -255.07 % | 1.026 M -64.96 % | 2.928 M 13.97 % | 2.569 M 267.00 % | 700.000 K -60.69 % | 1.781 M -57.39 % | 4.179 M -9.72 % | 4.629 M 89.76 % | 2.439 M 0.39 % | 2.430 M |
| Total investments | 142.938 M 27.19 % | 112.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.095 M 37.88 % | 16.750 M -26.99 % | 22.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.138 M 359.40 % | 10.043 M 2.66 % | 9.783 M -2.59 % | 10.043 M -80.23 % | 50.806 M 84.48 % | 27.540 M -0.86 % | 27.780 M 61.39 % | 17.213 M 1.84 % | 16.902 M 3.40 % | 16.346 M 1.02 % | 16.181 M -5.73 % | 17.165 M 483.65 % | 2.941 M 69.51 % | 1.735 M -53.18 % | 3.706 M -90.44 % | 38.781 M -28.18 % | 53.995 M 40.73 % | 38.368 M -1.53 % | 38.963 M 4.26 % | 37.370 M 8.46 % | 34.455 M 1.19 % | 34.051 M 5.25 % | 32.351 M 262.03 % | 8.936 M 84.44 % | 4.845 M 367.66 % | 1.036 M -74.93 % | 4.133 M -93.61 % | 64.691 M 919.40 % | 6.346 M 490.33 % | 1.075 M -62.58 % | 2.873 M 362.64 % | 621.000 K -58.76 % | 1.506 M -54.24 % | 3.291 M 24.85 % | 2.636 M -4.84 % | 2.770 M 49.20 % | 1.857 M -56.24 % | 4.243 M -9.61 % | 4.694 M 87.43 % | 2.504 M 0.38 % | 2.495 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 737.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -385.375 M 2.64 % | -395.844 M -2.49 % | -386.235 M | 0.000 | 0.000 | 0.000 100.00 % | -480.409 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 % | -111.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.866 M -47.62 % | -11.425 M 45.18 % | -20.841 M -327.42 % | -4.876 M 77.62 % | -21.790 M -49.63 % | -14.563 M 52.37 % | -30.574 M -15.27 % | -26.523 M -357.22 % | -5.801 M 75.55 % | -23.722 M -8.07 % | -21.950 M -5.01 % | -20.903 M |
| Common stock | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M 0.00 % | 37.422 M -19.39 % | 46.422 M 27.46 % | 36.422 M 0.00 % | 36.422 M -39.56 % | 60.263 M 122.30 % | 27.109 M 15.27 % | 23.517 M 24.48 % | 18.892 M 4.35 % | 18.104 M -21.78 % | 23.145 M 41.03 % | 16.411 M -69.71 % | 54.188 M -59.75 % | 134.632 M 24.23 % | 108.377 M 0.00 % | 108.377 M 0.00 % | 108.377 M 1.95 % | 106.308 M 72.40 % | 61.662 M -58.66 % | 149.169 M 5.31 % | 141.654 M 0.00 % | 141.654 M 0.00 % | 141.654 M -0.62 % | 142.535 M 5.12 % | 135.592 M 0.00 % | 135.592 M 11.14 % | 122.005 M 0.00 % | 122.009 M 55.59 % | 78.419 M 0.00 % | 78.419 M 3 034.84 % | -2.672 M -114.79 % | 18.068 M 0.17 % | 18.038 M -1.77 % | 18.363 M 50.86 % | 12.172 M 53.11 % | 7.950 M 3.79 % | 7.660 M 8.68 % | 7.048 M 13.11 % | 6.231 M 1.64 % | 6.131 M 16.53 % | 5.261 M 0.69 % | 5.225 M 5.56 % | 4.950 M 0.00 % | 4.950 M |
| Total equity | 120.383 M 21.90 % | 98.756 M -28.36 % | 137.857 M 15.80 % | 119.048 M -7.47 % | 128.657 M 1 563.18 % | -8.793 M -1 520.52 % | 619.000 K -96.19 % | 16.251 M -52.87 % | 34.482 M -47.86 % | 66.131 M -32.66 % | 98.200 M -20.88 % | 124.114 M 0.03 % | 124.078 M -37.65 % | 198.991 M -9.22 % | 219.192 M -24.02 % | 288.497 M 9.24 % | 264.099 M 71.07 % | 154.384 M 32.72 % | 116.321 M 185.08 % | 40.803 M 17.56 % | 34.707 M 32.92 % | 26.111 M 347.87 % | 5.830 M -87.02 % | 44.904 M -19.65 % | 55.886 M 21.06 % | 46.162 M -21.31 % | 58.661 M -28.17 % | 81.670 M -8.84 % | 89.594 M 96.07 % | 45.694 M -9.53 % | 50.508 M -3.33 % | 52.247 M 11.32 % | 46.932 M -6.76 % | 50.335 M -10.88 % | 56.481 M -10.80 % | 63.316 M -10.37 % | 70.643 M -24.82 % | 93.971 M -8.08 % | 102.229 M 2.59 % | 99.644 M 95.79 % | 50.894 M 2 004.72 % | -2.672 M 67.42 % | -8.202 M -204.14 % | 7.876 M 14.53 % | 6.877 M 262.88 % | -4.222 M -137.03 % | 11.401 M 45.83 % | 7.818 M -26.55 % | 10.644 M -12.17 % | 12.119 M 86.54 % | 6.497 M -27.69 % | 8.984 M 51.95 % | 5.913 M -20.20 % | 7.410 M -9.77 % | 8.212 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 24.977 M 16.46 % | 21.446 M -32.40 % | 31.724 M | 0.000 -100.00 % | 1.898 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 3.09 % | 194.000 K 19 300.00 % | 1.000 K -99.65 % | 286.000 K -14.37 % | 334.000 K -13.02 % | 384.000 K | 0.000 -100.00 % | 95.000 K -38.71 % | 155.000 K 15 600.00 % | -1.000 K | 0.000 -100.00 % | 1.730 M -20.61 % | 2.179 M 1.30 % | 2.151 M | 0.000 -100.00 % | 3.040 M -1.33 % | 3.081 M 3.56 % | 2.975 M | 0.000 -100.00 % | 3.265 M -64.41 % | 9.174 M -16.25 % | 10.954 M -10.47 % | 12.235 M -20.75 % | 15.439 M -1.37 % | 15.654 M -6.40 % | 16.725 M 6.25 % | 15.741 M -31.69 % | 23.042 M 109.04 % | 11.023 M 380.31 % | 2.295 M 1 257.99 % | 169.000 K -30.17 % | 242.000 K -21.17 % | 307.000 K | 0.000 -100.00 % | 1.419 M -69.72 % | 4.686 M 1 078.29 % | -479.000 K -195.23 % | 503.000 K | 0.000 100.00 % | -1.128 M -383.36 % | 398.080 K | 0.000 | 0.000 |
| Long term debt | 23.095 M 37.88 % | 16.750 M 8.43 % | 15.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M -4.44 % | 10.000 M 0.00 % | 10.000 M -34.18 % | 15.193 M | 0.000 -100.00 % | 16.346 M 1.02 % | 16.181 M -5.73 % | 17.165 M 598.05 % | 2.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M | 0.000 | 0.000 -100.00 % | 36.629 M 7.88 % | 33.953 M 6.72 % | 31.814 M 0.00 % | 31.814 M 274.28 % | 8.500 M 122.40 % | 3.822 M | 0.000 -100.00 % | 3.130 M -2.31 % | 3.204 M -45.99 % | 5.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K -51.23 % | 1.261 M 1.61 % | 1.241 M 0.81 % | 1.231 M 14.31 % | 1.077 M -38.00 % | 1.737 M -21.09 % | 2.201 M -0.52 % | 2.213 M 29.53 % | 1.708 M |
| Total non current liabilities | 23.353 M 31.34 % | 17.780 M 3.07 % | 17.250 M -37.39 % | 27.551 M 11.12 % | 24.793 M -30.83 % | 35.843 M 13.00 % | 31.719 M 315.33 % | 7.637 M 17.29 % | 6.511 M -9.67 % | 7.208 M -12.87 % | 8.273 M -8.54 % | 9.045 M -15.34 % | 10.684 M -14.06 % | 12.432 M 5.56 % | 11.777 M -15.67 % | 13.965 M -5.65 % | 14.802 M -3.71 % | 15.373 M -37.37 % | 24.545 M -4.59 % | 25.726 M -1.60 % | 26.144 M 71.94 % | 15.205 M | 0.000 -100.00 % | 27.234 M -2.93 % | 28.057 M -5.06 % | 29.552 M 115.27 % | 13.728 M -15.90 % | 16.323 M -3.73 % | 16.955 M -2.78 % | 17.439 M 4.58 % | 16.676 M -3.55 % | 17.289 M -60.37 % | 43.621 M -47.62 % | 83.284 M 0.17 % | 83.143 M -4.00 % | 86.606 M -1.67 % | 88.075 M 31.28 % | 67.087 M 7.03 % | 62.679 M -13.05 % | 72.087 M 99.32 % | 36.166 M 28.74 % | 28.092 M 360.45 % | 6.101 M 2 421.07 % | 242.000 K -21.17 % | 307.000 K | 0.000 -100.00 % | 2.034 M -65.80 % | 5.947 M 680.45 % | 762.000 K -56.06 % | 1.734 M 61.01 % | 1.077 M 76.83 % | 609.000 K -76.57 % | 2.599 M 17.47 % | 2.213 M 29.53 % | 1.708 M |
| Other current liabilities | 16.923 M -0.89 % | 17.075 M 198.15 % | 5.727 M -78.88 % | 27.120 M 11.66 % | 24.287 M -13.20 % | 27.979 M 162.47 % | 10.660 M -78.93 % | 50.584 M -2.62 % | 51.944 M -4.34 % | 54.303 M 123.03 % | 24.348 M -61.40 % | 63.082 M 22.79 % | 51.372 M -29.58 % | 72.951 M 409.93 % | 14.306 M -59.51 % | 35.330 M 6.23 % | 33.258 M -79.27 % | 160.412 M 672.85 % | 20.756 M -74.47 % | 81.289 M 4.63 % | 77.691 M 337.94 % | 17.740 M 723.58 % | 2.154 M -64.68 % | 6.098 M -51.16 % | 12.486 M 164.59 % | 4.719 M -67.28 % | 14.423 M 3.16 % | 13.981 M 162.16 % | 5.333 M -71.03 % | 18.408 M 319.32 % | 4.390 M 18.20 % | 3.714 M -88.12 % | 31.256 M 9.47 % | 28.552 M 8.51 % | 26.312 M 38.65 % | 18.977 M -17.57 % | 23.023 M -11.63 % | 26.053 M -8.11 % | 28.351 M -15.80 % | 33.673 M 469.47 % | 5.913 M -9.53 % | 6.536 M -42.37 % | 11.342 M -16.85 % | 13.641 M -28.02 % | 18.950 M -25.05 % | 25.285 M 392.21 % | 5.137 M 170.65 % | 1.898 M 38.64 % | 1.369 M 39.69 % | 980.000 K -59.61 % | 2.426 M 410.81 % | 475.000 K 34.68 % | 352.675 K -75.57 % | 1.444 M 103.54 % | 709.221 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 7.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.899 M 357.02 % | 10.043 M 2.66 % | 9.783 M -2.59 % | 10.043 M -75.65 % | 41.250 M 135.18 % | 17.540 M -1.35 % | 17.780 M 780.20 % | 2.020 M -88.05 % | 16.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K -72.22 % | 1.735 M -53.18 % | 3.706 M -90.44 % | 38.781 M -23.65 % | 50.792 M 32.38 % | 38.368 M -1.53 % | 38.963 M 5 158.16 % | 741.000 K 47.61 % | 502.000 K -77.56 % | 2.237 M 316.57 % | 537.000 K 23.17 % | 436.000 K -57.38 % | 1.023 M -1.25 % | 1.036 M 3.29 % | 1.003 M -98.37 % | 61.487 M 14 751.93 % | 414.000 K -61.49 % | 1.075 M -62.58 % | 2.873 M 362.64 % | 621.000 K -30.30 % | 891.000 K -56.11 % | 2.030 M 45.52 % | 1.395 M -9.36 % | 1.539 M 97.39 % | 779.693 K -68.89 % | 2.506 M 0.53 % | 2.493 M 754.71 % | 291.662 K -62.92 % | 786.491 K |
| Total current liabilities | 17.747 M -8.58 % | 19.412 M 26.48 % | 15.348 M -44.40 % | 27.605 M -1.63 % | 28.061 M -10.40 % | 31.317 M 5.49 % | 29.688 M -44.58 % | 53.573 M -2.83 % | 55.134 M -8.36 % | 60.162 M -7.12 % | 64.772 M -5.08 % | 68.237 M 20.83 % | 56.474 M -36.51 % | 88.955 M 34.72 % | 66.028 M 16.69 % | 56.584 M 17.43 % | 48.185 M -72.93 % | 177.990 M 138.59 % | 74.601 M -25.36 % | 99.943 M 1.47 % | 98.495 M 398.46 % | 19.760 M -12.46 % | 22.572 M 127.22 % | 9.934 M -56.26 % | 22.713 M 100.95 % | 11.303 M -42.45 % | 19.641 M 0.62 % | 19.520 M 21.75 % | 16.033 M -75.70 % | 65.985 M 13.00 % | 58.395 M 27.65 % | 45.745 M -55.09 % | 101.864 M 82.61 % | 55.783 M 5.43 % | 52.908 M 39.61 % | 37.898 M 6.75 % | 35.500 M -19.76 % | 44.240 M 5.51 % | 41.928 M -26.17 % | 56.787 M 368.93 % | 12.110 M -83.87 % | 75.077 M 313.74 % | 18.146 M -6.28 % | 19.362 M -28.76 % | 27.179 M -13.98 % | 31.596 M 235.20 % | 9.426 M 25.43 % | 7.515 M 41.29 % | 5.319 M 34.93 % | 3.942 M -19.72 % | 4.910 M 22.29 % | 4.015 M 13.49 % | 3.538 M 46.12 % | 2.421 M 37.65 % | 1.759 M |
| Total liabilities | 41.100 M 10.51 % | 37.192 M 14.09 % | 32.598 M -40.90 % | 55.156 M 4.36 % | 52.854 M -21.30 % | 67.160 M 9.37 % | 61.407 M 0.32 % | 61.210 M -0.71 % | 61.645 M -8.50 % | 67.370 M -7.77 % | 73.045 M -5.48 % | 77.282 M 15.07 % | 67.158 M -33.76 % | 101.387 M 30.31 % | 77.805 M 10.29 % | 70.549 M 12.01 % | 62.987 M -67.43 % | 193.363 M 95.03 % | 99.146 M -21.11 % | 125.669 M 0.83 % | 124.639 M 256.47 % | 34.965 M 54.90 % | 22.572 M -39.27 % | 37.168 M -26.79 % | 50.770 M 24.27 % | 40.855 M 22.43 % | 33.369 M -6.90 % | 35.843 M 8.65 % | 32.988 M -60.46 % | 83.424 M 11.13 % | 75.071 M 19.10 % | 63.034 M -56.67 % | 145.485 M 4.62 % | 139.067 M 2.22 % | 136.051 M 9.27 % | 124.504 M 0.75 % | 123.575 M 11.00 % | 111.327 M 6.42 % | 104.607 M -18.83 % | 128.874 M 166.95 % | 48.276 M -53.21 % | 103.169 M 325.49 % | 24.247 M 23.68 % | 19.604 M -28.68 % | 27.486 M -13.01 % | 31.596 M 175.71 % | 11.460 M -14.87 % | 13.462 M 121.38 % | 6.081 M 7.14 % | 5.676 M -5.19 % | 5.987 M 29.48 % | 4.624 M -24.65 % | 6.137 M 32.44 % | 4.634 M 33.64 % | 3.467 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 137.897 M 35.65 % | 101.658 M 3.12 % | 98.583 M 655.48 % | 13.049 M 0.00 % | 13.049 M -30.21 % | 18.697 M -31.73 % | 27.387 M -54.42 % | 60.084 M -18.88 % | 74.065 M -18.15 % | 90.490 M 19.42 % | 75.774 M -13.70 % | 87.801 M -14.00 % | 102.093 M -31.57 % | 149.192 M -13.08 % | 171.645 M 4.63 % | 164.045 M 273 308.33 % | 60.000 K -95.21 % | 1.252 M 3 110.26 % | 39.000 K -99.28 % | 5.418 M -23.51 % | 7.083 M -8.14 % | 7.711 M -7.21 % | 8.310 M -6.89 % | 8.925 M -6.05 % | 9.500 M -16.04 % | 11.315 M -5.08 % | 11.921 M 0.03 % | 11.918 M -1.64 % | 12.117 M 1 036.68 % | 1.066 M 319.69 % | 254.000 K -3.05 % | 262.000 K -1.13 % | 265.000 K 49.72 % | 177.000 K -73.86 % | 677.000 K -8.88 % | 743.000 K 0.54 % | 739.000 K -84.79 % | 4.859 M 190.61 % | 1.672 M -1.59 % | 1.699 M 1.68 % | 1.671 M 330.67 % | 388.000 K 44.24 % | 269.000 K 124.17 % | 120.000 K -92.67 % | 1.638 M 68.87 % | 970.000 K -45.10 % | 1.767 M -0.06 % | 1.768 M 10.12 % | 1.606 M 0.53 % | 1.597 M 0.00 % | 1.597 M -78.36 % | 7.379 M 362.04 % | 1.597 M |
| Long term investments | 142.938 M 27.19 % | 112.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.431 M -23.13 % | 12.268 M -19.43 % | 15.226 M -17.45 % | 18.444 M -14.93 % | 21.681 M -15.79 % | 25.745 M -13.75 % | 29.848 M -10.45 % | 33.331 M -11.41 % | 37.625 M -9.33 % | 41.495 M -8.82 % | 45.508 M -6.78 % | 48.818 M -6.08 % | 51.981 M -8.46 % | 56.788 M 2.15 % | 55.595 M -27.88 % | 77.091 M -6.13 % | 82.123 M -6.95 % | 88.254 M 0.69 % | 87.652 M -3.71 % | 91.027 M -5.25 % | 96.074 M 325.99 % | 22.553 M 14.01 % | 19.782 M -70.74 % | 67.597 M -5.60 % | 71.609 M -0.60 % | 72.040 M -0.96 % | 72.739 M -9.88 % | 80.714 M -0.39 % | 81.026 M 5.81 % | 76.580 M 15.07 % | 66.553 M 4.25 % | 63.837 M -57.30 % | 149.490 M -3.30 % | 154.596 M -2.98 % | 159.350 M -2.97 % | 164.231 M -2.78 % | 168.931 M -2.66 % | 173.542 M -2.53 % | 178.044 M -4.66 % | 186.739 M 122.54 % | 83.914 M -2.55 % | 86.108 M | 0.000 -100.00 % | 6.345 M | 0.000 -100.00 % | 3.655 M -16.70 % | 4.388 M -7.45 % | 4.741 M 20.09 % | 3.948 M -8.91 % | 4.334 M -8.20 % | 4.721 M -7.57 % | 5.108 M -6.02 % | 5.435 M 559.60 % | 823.985 K -86.94 % | 6.309 M |
| GoodWill | 951.000 K -51.73 % | 1.970 M -54.32 % | 4.313 M -35.21 % | 6.657 M -26.03 % | 9.000 M -26.08 % | 12.175 M -17.44 % | 14.746 M -14.84 % | 17.316 M -12.92 % | 19.886 M -11.45 % | 22.457 M -29.20 % | 31.720 M -19.40 % | 39.355 M -8.19 % | 42.866 M -56.16 % | 97.769 M -8.77 % | 107.165 M 3.41 % | 103.627 M 82.60 % | 56.752 M 3.92 % | 54.610 M 8.21 % | 50.468 M -9.97 % | 56.054 M 21.53 % | 46.124 M 1 038.86 % | 4.050 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 % | 329.000 K -39.52 % | 544.000 K -25.68 % | 732.000 K -22.04 % | 939.000 K -18.49 % | 1.152 M -18.93 % | 1.421 M -54.04 % | 3.092 M -10.43 % | 3.452 M -9.42 % | 3.811 M -8.63 % | 4.171 M -64.77 % | 11.841 M -31.78 % | 17.356 M -1.05 % | 17.541 M 379.66 % | 3.657 M -5.11 % | 3.854 M 474.37 % | 671.000 K -19.93 % | 838.000 K 103.40 % | 411.991 K -24.96 % | 549.000 K -20.05 % | 686.654 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.382 M -27.08 % | 14.238 M -27.13 % | 19.539 M -22.16 % | 25.101 M -18.19 % | 30.681 M -19.09 % | 37.920 M -14.97 % | 44.594 M -11.95 % | 50.647 M -11.94 % | 57.511 M -10.07 % | 63.952 M -17.19 % | 77.228 M -12.41 % | 88.173 M -7.04 % | 94.847 M -38.63 % | 154.557 M -5.04 % | 162.760 M -9.94 % | 180.718 M 30.13 % | 138.875 M -2.79 % | 142.864 M 3.43 % | 138.120 M -6.09 % | 147.081 M 3.43 % | 142.198 M 434.52 % | 26.603 M 34.48 % | 19.782 M -70.74 % | 67.597 M -5.60 % | 71.609 M -0.60 % | 72.040 M -0.96 % | 72.739 M -9.88 % | 80.714 M -0.39 % | 81.026 M 5.81 % | 76.580 M 15.07 % | 66.553 M 4.25 % | 63.837 M -57.30 % | 149.490 M -3.51 % | 154.925 M -3.11 % | 159.894 M -3.07 % | 164.963 M -2.89 % | 169.870 M -2.76 % | 174.694 M -2.66 % | 179.465 M -5.46 % | 189.831 M 117.28 % | 87.366 M -2.84 % | 89.919 M 2 055.81 % | 4.171 M -77.06 % | 18.186 M 4.78 % | 17.356 M -18.12 % | 21.196 M 163.47 % | 8.045 M -6.40 % | 8.595 M 86.08 % | 4.619 M -10.69 % | 5.172 M 0.75 % | 5.133 M -9.26 % | 5.657 M -7.59 % | 6.122 M 642.93 % | 823.985 K -86.94 % | 6.309 M |
| Property plant equipment net | 103.000 K -13.45 % | 119.000 K -13.77 % | 138.000 K 2.22 % | 135.000 K 12.50 % | 120.000 K -29.82 % | 171.000 K -10.00 % | 190.000 K -0.52 % | 191.000 K 31.72 % | 145.000 K 4.32 % | 139.000 K -24.86 % | 185.000 K 25.85 % | 147.000 K -10.91 % | 165.000 K -19.12 % | 204.000 K -5.56 % | 216.000 K -58.46 % | 520.000 K 22.35 % | 425.000 K 248.36 % | 122.000 K -1.61 % | 124.000 K -70.62 % | 422.000 K 549.23 % | 65.000 K | 0.000 | 0.000 -100.00 % | 120.000 K -43.13 % | 211.000 K -15.60 % | 250.000 K -3.10 % | 258.000 K -16.77 % | 310.000 K -1.59 % | 315.000 K 3.62 % | 304.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -50.00 % | 94.000 K -29.32 % | 133.000 K -67.64 % | 411.000 K -11.23 % | 463.000 K -10.44 % | 517.000 K 36.05 % | 380.000 K 691.67 % | 48.000 K -14.29 % | 56.000 K -13.85 % | 65.000 K -85.62 % | 452.000 K 17.40 % | 385.000 K 11.59 % | 345.000 K -50.43 % | 696.000 K -10.42 % | 777.000 K -16.09 % | 926.000 K -7.12 % | 997.000 K 287.62 % | 257.212 K -8.47 % | 281.000 K -15.40 % | 332.143 K -13.41 % | 383.593 K -11.83 % | 435.042 K |
| Total non current assets | 153.423 M 21.06 % | 126.735 M -19.57 % | 157.574 M 24.18 % | 126.894 M -1.92 % | 129.384 M 153.00 % | 51.140 M -11.57 % | 57.833 M -16.83 % | 69.535 M -18.24 % | 85.043 M -31.51 % | 124.175 M -18.02 % | 151.478 M -15.29 % | 178.810 M 4.70 % | 170.786 M -29.59 % | 242.562 M -8.49 % | 265.069 M -19.78 % | 330.430 M 6.27 % | 310.945 M 1.27 % | 307.031 M 122.00 % | 138.304 M -7.03 % | 148.755 M 4.53 % | 142.302 M 344.40 % | 32.021 M 19.19 % | 26.865 M -64.38 % | 75.428 M -5.87 % | 80.130 M -1.34 % | 81.215 M -1.55 % | 82.497 M -10.66 % | 92.339 M -0.99 % | 93.262 M 5.02 % | 88.802 M 12.88 % | 78.670 M 21.21 % | 64.903 M -56.86 % | 150.436 M -3.48 % | 155.865 M -3.12 % | 160.892 M -3.01 % | 165.883 M -3.31 % | 171.569 M -2.79 % | 176.494 M -2.65 % | 181.300 M -7.06 % | 195.070 M 118.97 % | 89.086 M -2.82 % | 91.674 M 1 451.96 % | 5.907 M -68.95 % | 19.026 M 5.64 % | 18.010 M -16.86 % | 21.661 M 108.70 % | 10.379 M 0.36 % | 10.342 M 41.44 % | 7.312 M -7.87 % | 7.937 M 13.45 % | 6.996 M -7.15 % | 7.535 M -6.41 % | 8.051 M -6.24 % | 8.586 M 2.94 % | 8.341 M |
| Other current assets | 149.000 K -39.68 % | 247.000 K 112.93 % | 116.000 K 3.57 % | 112.000 K 38.27 % | 81.000 K 20.90 % | 67.000 K -36.79 % | 106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 843.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.01 % | 9.492 M | 0.000 | 0.000 100.00 % | -1.000 K -100.32 % | 308.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 609.000 K | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 2.302 M | 0.000 | 0.000 -100.00 % | 2.700 M 341.90 % | 611.000 K | 0.000 -100.00 % | 6.213 M -16.07 % | 7.403 M 11.36 % | 6.648 M 94.67 % | 3.415 M -14.26 % | 3.983 M 21.99 % | 3.265 M 6.46 % | 3.067 M -42.68 % | 5.351 M -60.47 % | 13.536 M 470.90 % | 2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.736 K -17.40 % | 272.092 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.273 M -51.63 % | 2.632 M -55.94 % | 5.974 M 82.47 % | 3.274 M -53.79 % | 7.085 M 83.36 % | 3.864 M 179.80 % | 1.381 M -21.76 % | 1.765 M -62.06 % | 4.652 M 27.45 % | 3.650 M 2.87 % | 3.548 M -63.12 % | 9.620 M 48.57 % | 6.475 M -81.34 % | 34.695 M 148.26 % | 13.975 M 56.35 % | 8.938 M 74.64 % | 5.118 M -83.44 % | 30.915 M -48.61 % | 60.154 M 806.34 % | 6.637 M 18.96 % | 5.579 M -76.79 % | 24.034 M 17 835.82 % | 134.000 K -80.64 % | 692.000 K -62.23 % | 1.832 M 112.28 % | 863.000 K -81.16 % | 4.580 M 87.02 % | 2.449 M 165.04 % | 924.000 K -40.35 % | 1.549 M -82.84 % | 9.027 M -28.88 % | 12.692 M 323.35 % | 2.998 M -3.63 % | 3.111 M -46.08 % | 5.770 M 63.55 % | 3.528 M 5.06 % | 3.358 M -61.85 % | 8.803 M 91.70 % | 4.592 M -12.35 % | 5.239 M 66.85 % | 3.140 M 41.38 % | 2.221 M -41.48 % | 3.795 M 120.90 % | 1.718 M 65.67 % | 1.037 M -53.12 % | 2.212 M 360.83 % | 480.000 K 32.23 % | 363.000 K 441.79 % | 67.000 K -96.76 % | 2.070 M 2 623.58 % | 76.003 K 18.75 % | 64.000 K -1.55 % | 65.010 K 0.00 % | 65.010 K 0.00 % | 65.010 K |
| Cash and short term investments | 1.273 M -51.63 % | 2.632 M -55.94 % | 5.974 M 82.47 % | 3.274 M -53.79 % | 7.085 M 83.36 % | 3.864 M 179.80 % | 1.381 M -21.76 % | 1.765 M -62.06 % | 4.652 M 27.45 % | 3.650 M 2.87 % | 3.548 M -63.12 % | 9.620 M 48.57 % | 6.475 M -81.34 % | 34.695 M 148.26 % | 13.975 M 56.35 % | 8.938 M 74.64 % | 5.118 M -83.44 % | 30.915 M -48.61 % | 60.154 M 806.34 % | 6.637 M 18.96 % | 5.579 M -76.79 % | 24.034 M 17 835.82 % | 134.000 K -80.64 % | 692.000 K -62.23 % | 1.832 M 112.28 % | 863.000 K -81.16 % | 4.580 M 87.02 % | 2.449 M 165.04 % | 924.000 K -40.35 % | 1.549 M -82.84 % | 9.027 M -28.88 % | 12.692 M 323.35 % | 2.998 M -3.63 % | 3.111 M -46.08 % | 5.770 M 63.55 % | 3.528 M 5.06 % | 3.358 M -61.85 % | 8.803 M 91.70 % | 4.592 M -12.35 % | 5.239 M 66.85 % | 3.140 M 41.38 % | 2.221 M -41.48 % | 3.795 M 120.90 % | 1.718 M 65.67 % | 1.037 M -53.12 % | 2.212 M 360.83 % | 480.000 K 32.23 % | 363.000 K 441.79 % | 67.000 K -96.76 % | 2.070 M 2 623.58 % | 76.003 K 18.75 % | 64.000 K -1.55 % | 65.010 K 0.00 % | 65.010 K 0.00 % | 65.010 K |
| Total current assets | 8.060 M -12.51 % | 9.213 M -28.48 % | 12.881 M -72.77 % | 47.310 M -9.24 % | 52.127 M 621.28 % | 7.227 M 72.40 % | 4.192 M -47.11 % | 7.926 M -28.49 % | 11.084 M 18.85 % | 9.326 M -52.82 % | 19.767 M -12.48 % | 22.586 M 10.44 % | 20.450 M -64.63 % | 57.816 M 81.08 % | 31.928 M 11.57 % | 28.616 M 77.30 % | 16.140 M -60.36 % | 40.715 M -47.24 % | 77.163 M 335.53 % | 17.717 M 3.95 % | 17.044 M -41.34 % | 29.055 M 1 790.37 % | 1.537 M -76.86 % | 6.643 M -74.96 % | 26.527 M 357.20 % | 5.802 M -39.14 % | 9.533 M -62.13 % | 25.174 M -14.14 % | 29.320 M -27.27 % | 40.316 M -14.05 % | 46.909 M -6.89 % | 50.378 M 20.00 % | 41.981 M 25.18 % | 33.537 M 6.00 % | 31.640 M 44.23 % | 21.937 M -3.14 % | 22.649 M -21.37 % | 28.804 M 12.80 % | 25.536 M -23.65 % | 33.448 M 231.69 % | 10.084 M 14.28 % | 8.824 M -12.96 % | 10.138 M 19.91 % | 8.455 M -48.30 % | 16.353 M 172.10 % | 6.010 M -51.85 % | 12.482 M 14.11 % | 10.939 M 16.21 % | 9.413 M -4.50 % | 9.857 M 79.62 % | 5.488 M -9.64 % | 6.073 M 51.87 % | 3.999 M 15.67 % | 3.457 M 3.56 % | 3.338 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.638 M 4.80 % | 6.334 M -6.73 % | 6.791 M -84.54 % | 43.924 M -2.31 % | 44.961 M 1 264.11 % | 3.296 M 21.85 % | 2.705 M -56.09 % | 6.161 M -4.21 % | 6.432 M 13.32 % | 5.676 M -62.97 % | 15.328 M 18.22 % | 12.966 M -7.22 % | 13.975 M -39.56 % | 23.121 M 54.76 % | 14.940 M -24.08 % | 19.678 M 78.52 % | 11.023 M 12.47 % | 9.801 M 30.38 % | 7.517 M -32.16 % | 11.080 M -3.36 % | 11.465 M 128.30 % | 5.022 M 358.63 % | 1.095 M -81.60 % | 5.951 M -75.90 % | 24.696 M 400.02 % | 4.939 M 13.70 % | 4.344 M -80.88 % | 22.725 M -19.97 % | 28.396 M -26.75 % | 38.767 M 8.96 % | 35.580 M -5.59 % | 37.686 M -3.33 % | 38.983 M 40.60 % | 27.726 M 9.77 % | 25.259 M 37.21 % | 18.409 M 40.76 % | 13.078 M 3.81 % | 12.598 M -11.88 % | 14.296 M -42.34 % | 24.794 M 737.35 % | 2.961 M -11.29 % | 3.338 M 1.89 % | 3.276 M 136.36 % | 1.386 M -22.13 % | 1.780 M -46.42 % | 3.322 M -72.32 % | 12.002 M 13.47 % | 10.577 M 13.17 % | 9.346 M 20.01 % | 7.788 M 43.91 % | 5.412 M -9.94 % | 6.009 M 52.76 % | 3.934 M 24.20 % | 3.167 M 5.54 % | 3.001 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K 9.67 % | 631.000 K -1.25 % | 639.000 K 4.75 % | 610.000 K -0.16 % | 611.000 K 2.86 % | 594.000 K 2.59 % | 579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 821.000 K -64.79 % | 2.332 M 9.74 % | 2.125 M 361.96 % | 460.000 K -87.80 % | 3.770 M 17.81 % | 3.200 M 5.16 % | 3.043 M 1.81 % | 2.989 M -6.30 % | 3.190 M -45.38 % | 5.840 M -43.98 % | 10.424 M 102.53 % | 5.147 M 0.88 % | 5.102 M -65.19 % | 14.658 M 210.81 % | 4.716 M -51.92 % | 9.809 M 103.59 % | 4.818 M -32.03 % | 7.088 M -41.17 % | 12.048 M 981.51 % | 1.114 M -63.16 % | 3.024 M | 0.000 -100.00 % | 3.516 M -8.34 % | 3.836 M -62.49 % | 10.227 M 55.33 % | 6.584 M 39.02 % | 4.736 M 24.50 % | 3.804 M -45.61 % | 6.994 M -20.49 % | 8.796 M 173.76 % | 3.213 M -12.29 % | 3.663 M -88.42 % | 31.645 M 19.46 % | 26.490 M 1.52 % | 26.094 M 56.40 % | 16.684 M 39.73 % | 11.940 M -32.74 % | 17.751 M 41.40 % | 12.554 M -43.14 % | 22.078 M 325.07 % | 5.194 M -26.37 % | 7.054 M 10.39 % | 6.390 M 37.54 % | 4.646 M -13.26 % | 5.356 M -5.87 % | 5.690 M 67.45 % | 3.398 M -5.27 % | 3.587 M 40.39 % | 2.555 M 79.55 % | 1.423 M -16.49 % | 1.704 M 64.80 % | 1.034 M 49.39 % | 692.127 K 0.92 % | 685.788 K 160.60 % | 263.155 K |
| Tax payables | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -88.00 % | 25.000 K 525.00 % | 4.000 K -97.10 % | 138.000 K 345.16 % | 31.000 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 1.346 M 21.59 % | 1.107 M -21.04 % | 1.402 M 330.06 % | 326.000 K -27.07 % | 447.000 K -18.28 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 M -3.60 % | 1.722 M 0.82 % | 1.708 M -82.90 % | 9.991 M -1.38 % | 10.131 M -62.13 % | 26.753 M 1.17 % | 26.444 M -5.30 % | 27.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 M -13.94 % | 3.580 M -3.50 % | 3.710 M 633.05 % | -696.000 K -840.43 % | 94.000 K 88.00 % | 50.000 K -81.13 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.961 M 35.26 % | 61.334 M -87.37 % | 485.810 M 1.75 % | 477.470 M 0.00 % | 477.470 M 1 133.15 % | -46.215 M -25.57 % | -36.803 M -73.84 % | -21.171 M -104.43 % | 477.469 M 1 563.13 % | 28.709 M -52.76 % | 60.778 M -29.89 % | 86.692 M 0.04 % | 86.656 M -43.20 % | 152.569 M -16.52 % | 182.770 M -27.49 % | 252.075 M 23.67 % | 203.836 M 60.15 % | 127.275 M 37.14 % | 92.804 M 323.55 % | 21.911 M -82.95 % | 128.476 M 4 231.63 % | 2.966 M 128.03 % | -10.581 M -13.97 % | -9.284 M 88.21 % | -78.746 M -26.57 % | -62.215 M -25.14 % | -49.716 M -86.15 % | -26.707 M -59.79 % | -16.714 M -4.67 % | -15.968 M 83.82 % | -98.661 M -10.35 % | -89.407 M 7.24 % | -96.382 M -3.59 % | -93.041 M -6.02 % | -87.762 M -6.68 % | -82.267 M -9.57 % | -75.080 M -37.04 % | -54.787 M -18.53 % | -46.224 M -590.01 % | -6.699 M 75.66 % | -27.525 M | 0.000 100.00 % | -26.270 M -825.09 % | 3.623 M 199.51 % | -3.641 M | 0.000 -100.00 % | 9.023 M -58.71 % | 21.854 M 20.68 % | 18.109 M -49.97 % | 36.197 M 34.61 % | 26.890 M 182.33 % | 9.524 M -60.98 % | 24.410 M 0.00 % | 24.410 M 1.01 % | 24.165 M |
| Deferred tax liabilities non current | 258.000 K -74.95 % | 1.030 M -42.84 % | 1.802 M -29.99 % | 2.574 M -23.10 % | 3.347 M -18.74 % | 4.119 M -15.78 % | 4.891 M -14.78 % | 5.739 M -11.86 % | 6.511 M -9.67 % | 7.208 M -12.87 % | 8.273 M -8.54 % | 9.045 M -13.73 % | 10.484 M -14.33 % | 12.238 M 6.08 % | 11.537 M -15.66 % | 13.679 M -5.45 % | 14.468 M -3.48 % | 14.989 M 0.00 % | 14.989 M -4.11 % | 15.631 M -2.24 % | 15.989 M 122 892.31 % | 13.000 K | 0.000 -100.00 % | 9.158 M -5.56 % | 9.697 M -5.27 % | 10.236 M -9.17 % | 11.269 M -15.16 % | 13.283 M -4.26 % | 13.874 M -4.08 % | 14.464 M 7.36 % | 13.473 M -3.93 % | 14.024 M -59.29 % | 34.447 M -3.51 % | 35.701 M -3.39 % | 36.955 M -6.09 % | 39.353 M -3.09 % | 40.607 M -3.00 % | 41.862 M -2.91 % | 43.116 M -12.09 % | 49.045 M 122.80 % | 22.013 M -2.57 % | 22.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.483 M 18.78 % | 135.948 M -20.24 % | 170.455 M -2.15 % | 174.204 M -4.03 % | 181.511 M 210.98 % | 58.367 M -5.90 % | 62.026 M -19.93 % | 77.461 M -19.42 % | 96.127 M -28.00 % | 133.501 M -22.04 % | 171.245 M -14.97 % | 201.396 M 5.31 % | 191.236 M -36.33 % | 300.378 M 1.14 % | 296.997 M -17.28 % | 359.046 M 9.77 % | 327.086 M -5.94 % | 347.747 M 61.39 % | 215.467 M 29.43 % | 166.472 M 4.47 % | 159.346 M 160.90 % | 61.076 M 115.04 % | 28.402 M -65.39 % | 82.072 M -23.05 % | 106.656 M 22.57 % | 87.017 M -5.45 % | 92.030 M -21.69 % | 117.513 M -4.14 % | 122.582 M -5.06 % | 129.118 M 2.82 % | 125.579 M 8.93 % | 115.281 M -40.09 % | 192.417 M 1.59 % | 189.402 M -1.63 % | 192.532 M 2.51 % | 187.820 M -3.29 % | 194.218 M -5.40 % | 205.298 M -0.74 % | 206.836 M -9.49 % | 228.518 M 130.43 % | 99.170 M -1.32 % | 100.497 M 526.34 % | 16.045 M -41.61 % | 27.480 M -20.03 % | 34.363 M 24.18 % | 27.671 M 21.04 % | 22.861 M 7.43 % | 21.280 M 27.23 % | 16.725 M -6.01 % | 17.795 M 42.55 % | 12.484 M -8.26 % | 13.608 M 12.93 % | 12.050 M 0.05 % | 12.043 M 3.12 % | 11.679 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.597 M -242.69 % | 1.820 M -93.89 % | 29.792 M 1 905.58 % | -1.650 M 97.44 % | -64.463 M -4 028.28 % | 1.641 M -59.23 % | 4.025 M 195.45 % | -4.217 M -2 978.10 % | -137.000 K -103.91 % | 3.505 M 7.55 % | 3.259 M 254.62 % | 919.000 K 113.31 % | -6.903 M -463.89 % | 1.897 M 115.69 % | -12.089 M -302.63 % | 5.966 M 226.56 % | -4.714 M 49.45 % | -9.325 M 57.80 % | -22.098 M -1 165.99 % | 2.073 M -96.20 % | 54.511 M 529.82 % | 8.655 M 1 880.55 % | 437.000 K 103.70 % | -11.824 M -512.56 % | 2.866 M -27.95 % | 3.978 M 36.98 % | 2.904 M 225.77 % | -2.309 M -237.69 % | 1.677 M -64.87 % | 4.774 M 165.17 % | -7.325 M -284.32 % | 3.974 M 168.67 % | -5.787 M -95.51 % | -2.960 M -16.49 % | -2.541 M -193.04 % | 2.731 M 200.18 % | -2.726 M -172.02 % | 3.785 M 1 477.08 % | 240.000 K -94.69 % | 4.523 M 909.12 % | -559.000 K 87.27 % | -4.392 M -36.31 % | -3.222 M -178.24 % | -1.158 M 71.79 % | -4.105 M -334.17 % | 1.753 M 116.57 % | -10.580 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.521 M | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.064 M | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 M | 0.000 | 0.000 | 0.000 100.00 % | -1.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.597 M -242.69 % | 1.820 M -93.89 % | 29.792 M 1 905.58 % | -1.650 M 97.44 % | -64.463 M -4 028.28 % | 1.641 M 107.57 % | -21.668 M -413.82 % | -4.217 M -2 978.10 % | -137.000 K -103.91 % | 3.505 M 857.02 % | -463.000 K -150.38 % | 919.000 K 113.31 % | -6.903 M -463.89 % | 1.897 M 199.16 % | -1.913 M -132.07 % | 5.966 M 226.59 % | -4.713 M 49.46 % | -9.325 M 64.28 % | -26.106 M -1 359.33 % | 2.073 M -96.20 % | 54.511 M 529.82 % | 8.655 M 691.13 % | 1.094 M 109.25 % | -11.824 M -512.56 % | 2.866 M -27.95 % | 3.978 M 177.09 % | -5.160 M -123.47 % | -2.309 M -229.94 % | 1.777 M -62.78 % | 4.774 M 167.35 % | -7.088 M -278.36 % | 3.974 M 168.67 % | -5.787 M -95.51 % | -2.960 M -247.70 % | 2.004 M -26.62 % | 2.731 M 200.18 % | -2.726 M -172.02 % | 3.785 M 190.29 % | -4.192 M -192.68 % | 4.523 M 180.91 % | -5.590 M -27.28 % | -4.392 M -186.31 % | -1.534 M -32.47 % | -1.158 M 71.79 % | -4.105 M -334.17 % | 1.753 M 116.57 % | -10.580 M |
| Other non cash items | -676.000 K 79.66 % | -3.324 M 28.04 % | -4.619 M -24.84 % | -3.700 M 95.89 % | -90.103 M -835.84 % | 12.245 M 122.76 % | 5.497 M -28.06 % | 7.641 M 207.85 % | -7.085 M -135.61 % | 19.895 M 19.60 % | 16.635 M 796.90 % | -2.387 M -122.73 % | 10.503 M -23.81 % | 13.786 M 823.67 % | -1.905 M -121.77 % | 8.750 M -16.94 % | 10.535 M -11.38 % | 11.888 M 90.51 % | 6.240 M -12.31 % | 7.116 M 144.58 % | -15.964 M -1 119.41 % | 1.566 M -96.91 % | 50.664 M 158 225.00 % | 32.000 K -58.44 % | 77.000 K 117.91 % | -430.000 K -125.92 % | 1.659 M -28.80 % | 2.330 M 559.57 % | -507.000 K -115.09 % | 3.359 M -68.91 % | 10.805 M 221.79 % | -8.872 M -748.54 % | 1.368 M -37.02 % | 2.172 M -89.58 % | 20.836 M 660.86 % | -3.715 M -690.62 % | 629.000 K 144.08 % | -1.427 M -112.09 % | 11.800 M 3 297.83 % | -369.000 K 85.05 % | -2.468 M -1.31 % | -2.436 M -152.25 % | 4.662 M 375.71 % | 980.000 K 129.34 % | -3.340 M -186.94 % | -1.164 M -110.46 % | 11.126 M |
| Net cash provided by operating activities | -6.013 M -299.80 % | -1.504 M -105.97 % | 25.173 M 570.52 % | -5.350 M 89.92 % | -53.095 M -2 088.58 % | -2.426 M -336.22 % | 1.027 M 113.52 % | -7.596 M -159.60 % | -2.926 M -186.30 % | -1.022 M 14.69 % | -1.198 M -38.82 % | -863.000 K 92.13 % | -10.970 M -729.18 % | -1.323 M 90.55 % | -13.994 M -317.81 % | 6.425 M 179.24 % | -8.108 M 51.67 % | -16.778 M 56.06 % | -38.187 M -53 684.51 % | -71.000 K -100.14 % | 51.275 M 1 177.40 % | 4.014 M 213.35 % | 1.281 M 107.06 % | -18.155 M -252.87 % | -5.145 M 17.52 % | -6.238 M 42.98 % | -10.940 M -12.15 % | -9.755 M -26 264.86 % | -37.000 K -106.55 % | 565.000 K 104.11 % | -13.738 M -1 891.13 % | 767.000 K 121.96 % | -3.492 M -275.89 % | -929.000 K -147.16 % | 1.970 M 174.76 % | -2.635 M 61.72 % | -6.883 M -1 082.65 % | -582.000 K 91.49 % | -6.836 M -257.69 % | 4.335 M 162.26 % | -6.963 M 45.02 % | -12.664 M -15.20 % | -10.993 M -129.21 % | -4.796 M 43.03 % | -8.418 M -370.54 % | -1.789 M 74.26 % | -6.951 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.000 K | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -208.308 M | 0.000 | 0.000 | 0.000 100.00 % | -43.218 M | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.469 M 52.45 % | -5.192 M -81.60 % | -2.859 M 31.93 % | -4.200 M -106.31 % | 66.594 M 37 937.50 % | -176.000 K 82.68 % | -1.016 M -122.53 % | 4.510 M 3.99 % | 4.337 M 854.26 % | -575.000 K -119.70 % | 2.919 M 222.70 % | -2.379 M 43.19 % | -4.188 M -310.99 % | -1.019 M -100.94 % | 108.105 M 756.61 % | -16.464 M 24.44 % | -21.790 M 68.82 % | -69.881 M -234.65 % | 51.897 M 475.82 % | -13.809 M 83.26 % | -82.473 M -1 395.70 % | -5.514 M -123.87 % | -2.463 M -58.09 % | -1.558 M 47.29 % | -2.956 M -55.99 % | -1.895 M -115.85 % | 11.953 M 13 998.84 % | -86.000 K 83.86 % | -533.000 K 90.47 % | -5.592 M -111.23 % | 49.781 M 1 734.31 % | -3.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K | 0.000 | 0.000 100.00 % | -8.123 M | 0.000 | 0.000 | 0.000 100.00 % | -718.000 K -2 275.76 % | 33.000 K 123.57 % | -140.000 K | 0.000 -100.00 % | 74.000 K |
| Net cash used for investing activites | -2.469 M 52.45 % | -5.192 M -81.60 % | -2.859 M 31.93 % | -4.200 M -106.31 % | 66.594 M 37 937.50 % | -176.000 K 86.30 % | -1.285 M -128.49 % | 4.510 M 3.99 % | 4.337 M 854.26 % | -575.000 K 81.44 % | -3.098 M -30.22 % | -2.379 M 43.19 % | -4.188 M -310.99 % | -1.019 M 98.98 % | -100.203 M -508.62 % | -16.464 M 24.44 % | -21.790 M 68.82 % | -69.881 M -234.65 % | 51.897 M 475.82 % | -13.809 M 83.26 % | -82.473 M -1 395.70 % | -5.514 M -123.87 % | -2.463 M -58.09 % | -1.558 M 47.29 % | -2.956 M -55.99 % | -1.895 M -115.85 % | 11.953 M 13 998.84 % | -86.000 K 83.86 % | -533.000 K 90.47 % | -5.592 M -111.23 % | 49.781 M 1 734.31 % | -3.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K | 0.000 | 0.000 100.00 % | -8.123 M | 0.000 | 0.000 | 0.000 100.00 % | -718.000 K -2 275.76 % | 33.000 K 123.57 % | -140.000 K | 0.000 -100.00 % | 74.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.286 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 |
| 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 | 0.000 100.00 % | -1.170 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 |
| Other financing activites | 7.122 M 112.28 % | 3.355 M 117.27 % | -19.425 M -438.47 % | 5.739 M 155.84 % | -10.278 M -309.97 % | 4.895 M 4 550.00 % | -110.000 K -155.28 % | 199.000 K 148.66 % | -409.000 K -124.07 % | 1.699 M 195.66 % | -1.776 M -127.80 % | 6.388 M 148.91 % | -13.062 M -156.64 % | 23.062 M -80.66 % | 119.234 M 760.34 % | 13.859 M 238.02 % | 4.100 M -92.86 % | 57.420 M 44.25 % | 39.807 M 166.50 % | 14.937 M 17.21 % | 12.744 M -49.83 % | 25.400 M 3 964.00 % | 625.000 K -96.63 % | 18.573 M 104.77 % | 9.070 M 105.39 % | 4.416 M 294.99 % | 1.118 M -90.16 % | 11.366 M 20 765.45 % | -55.000 K 97.76 % | -2.451 M 93.83 % | -39.708 M -431.65 % | 11.973 M 254.34 % | 3.379 M 295.32 % | -1.730 M -736.03 % | 272.000 K -87.81 % | 2.231 M 55.15 % | 1.438 M -70.00 % | 4.793 M -66.51 % | 14.312 M 740.07 % | -2.236 M -102.84 % | 78.820 M 610.73 % | 11.090 M -19.57 % | 13.788 M 153.27 % | 5.444 M -40.65 % | 9.172 M | 0.000 -100.00 % | 7.111 M |
| Net cash used provided by financing activities | 7.122 M 112.28 % | 3.355 M 117.27 % | -19.425 M -438.47 % | 5.739 M 155.84 % | -10.278 M -309.97 % | 4.895 M 4 550.00 % | -110.000 K -155.28 % | 199.000 K 148.66 % | -409.000 K -124.07 % | 1.699 M 195.66 % | -1.776 M -127.80 % | 6.388 M 148.91 % | -13.062 M -156.64 % | 23.062 M -80.66 % | 119.234 M 760.34 % | 13.859 M 238.02 % | 4.100 M -92.86 % | 57.420 M 44.25 % | 39.807 M 166.50 % | 14.937 M 17.21 % | 12.744 M -49.83 % | 25.400 M 3 964.00 % | 625.000 K -96.63 % | 18.573 M 104.77 % | 9.070 M 105.39 % | 4.416 M 294.99 % | 1.118 M -90.16 % | 11.366 M 20 765.45 % | -55.000 K 97.76 % | -2.451 M 93.83 % | -39.708 M -431.65 % | 11.973 M 254.44 % | 3.378 M 295.26 % | -1.730 M -736.03 % | 272.000 K -87.81 % | 2.231 M 55.15 % | 1.438 M -70.00 % | 4.793 M -66.51 % | 14.312 M 740.07 % | -2.236 M -128.37 % | 7.882 M -28.93 % | 11.090 M -19.57 % | 13.788 M 153.27 % | 5.444 M -40.65 % | 9.172 M | 0.000 -100.00 % | 7.111 M |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.359 M 59.32 % | -3.341 M -215.65 % | 2.889 M 175.81 % | -3.811 M -218.32 % | 3.221 M 53.45 % | 2.099 M 646.61 % | -384.000 K 86.70 % | -2.887 M -388.12 % | 1.002 M 882.35 % | 102.000 K 101.68 % | -6.072 M -293.01 % | 3.146 M 111.15 % | -28.220 M -236.20 % | 20.720 M 311.36 % | 5.037 M 31.86 % | 3.820 M 114.81 % | -25.797 M 11.77 % | -29.239 M -154.63 % | 53.517 M 4 963.10 % | 1.057 M 105.73 % | -18.454 M -177.21 % | 23.900 M 4 383.15 % | -558.000 K 51.05 % | -1.140 M -217.65 % | 969.000 K 126.07 % | -3.717 M -274.43 % | 2.131 M 39.74 % | 1.525 M 344.00 % | -625.000 K 91.64 % | -7.478 M -104.04 % | -3.665 M -137.81 % | 9.694 M 8 678.76 % | -113.000 K 95.75 % | -2.659 M -218.60 % | 2.242 M 1 218.82 % | 170.000 K 103.12 % | -5.445 M -229.30 % | 4.211 M 750.85 % | -647.000 K -130.82 % | 2.099 M 128.40 % | 919.000 K 158.39 % | -1.574 M -175.75 % | 2.078 M 205.14 % | 681.000 K 10.91 % | 614.000 K 134.32 % | -1.789 M -864.53 % | 234.000 K |
| Cash at beginning of period | 2.632 M -55.94 % | 5.974 M 93.71 % | 3.084 M -56.47 % | 7.085 M 83.36 % | 3.864 M 118.92 % | 1.765 M 0.00 % | 1.765 M -62.06 % | 4.652 M 27.45 % | 3.650 M 2.87 % | 3.548 M -63.12 % | 9.620 M 48.59 % | 6.474 M -81.34 % | 34.695 M 148.26 % | 13.975 M 56.35 % | 8.938 M 74.64 % | 5.118 M -83.44 % | 30.915 M -48.61 % | 60.154 M 806.34 % | 6.637 M 18.94 % | 5.580 M -76.78 % | 24.034 M 17 835.82 % | 134.000 K -80.64 % | 692.000 K -62.23 % | 1.832 M 112.28 % | 863.000 K -81.16 % | 4.580 M 87.02 % | 2.449 M 165.04 % | 924.000 K -40.35 % | 1.549 M -82.84 % | 9.027 M -28.88 % | 12.692 M 323.35 % | 2.998 M -3.63 % | 3.111 M -46.08 % | 5.770 M 63.55 % | 3.528 M 5.06 % | 3.358 M -61.85 % | 8.803 M 91.70 % | 4.592 M -12.35 % | 5.239 M 66.85 % | 3.140 M 41.38 % | 2.221 M -41.48 % | 3.795 M 121.03 % | 1.717 M 65.57 % | 1.037 M 145.15 % | 423.000 K -80.88 % | 2.212 M 11.83 % | 1.978 M |
| Cash at end of period | 1.273 M -51.65 % | 2.633 M -55.92 % | 5.973 M 82.44 % | 3.274 M -53.79 % | 7.085 M 83.36 % | 3.864 M 179.80 % | 1.381 M -21.76 % | 1.765 M -62.06 % | 4.652 M 27.45 % | 3.650 M 2.87 % | 3.548 M -63.12 % | 9.620 M 48.57 % | 6.475 M -81.34 % | 34.695 M 148.26 % | 13.975 M 56.35 % | 8.938 M 74.64 % | 5.118 M -83.44 % | 30.915 M -48.61 % | 60.154 M 806.34 % | 6.637 M 18.94 % | 5.580 M -76.78 % | 24.034 M 17 835.82 % | 134.000 K -80.64 % | 692.000 K -62.23 % | 1.832 M 112.28 % | 863.000 K -81.16 % | 4.580 M 87.02 % | 2.449 M 165.04 % | 924.000 K -40.35 % | 1.549 M -82.84 % | 9.027 M -28.88 % | 12.692 M 323.35 % | 2.998 M -3.63 % | 3.111 M -46.08 % | 5.770 M 63.55 % | 3.528 M 5.06 % | 3.358 M -61.85 % | 8.803 M 91.70 % | 4.592 M -12.35 % | 5.239 M 66.85 % | 3.140 M 41.38 % | 2.221 M -41.48 % | 3.795 M 120.90 % | 1.718 M 65.67 % | 1.037 M 145.15 % | 423.000 K -80.88 % | 2.212 M |
| Operating cash flow | -6.013 M -299.80 % | -1.504 M -105.97 % | 25.173 M 570.52 % | -5.350 M 89.92 % | -53.095 M -2 088.58 % | -2.426 M -336.22 % | 1.027 M 113.52 % | -7.596 M -159.60 % | -2.926 M -186.30 % | -1.022 M 14.69 % | -1.198 M -38.82 % | -863.000 K 92.13 % | -10.970 M -729.18 % | -1.323 M 90.55 % | -13.994 M -317.81 % | 6.425 M 179.24 % | -8.108 M 51.67 % | -16.778 M 56.06 % | -38.187 M -53 684.51 % | -71.000 K -100.14 % | 51.275 M 1 177.40 % | 4.014 M 213.35 % | 1.281 M 107.06 % | -18.155 M -252.87 % | -5.145 M 17.52 % | -6.238 M 42.98 % | -10.940 M -12.15 % | -9.755 M -26 264.86 % | -37.000 K -106.55 % | 565.000 K 104.11 % | -13.738 M -1 891.13 % | 767.000 K 121.96 % | -3.492 M -275.89 % | -929.000 K -147.16 % | 1.970 M 174.76 % | -2.635 M 61.72 % | -6.883 M -1 082.65 % | -582.000 K 91.49 % | -6.836 M -257.69 % | 4.335 M 162.26 % | -6.963 M 45.02 % | -12.664 M -15.20 % | -10.993 M -129.21 % | -4.796 M 43.03 % | -8.418 M -370.54 % | -1.789 M 74.26 % | -6.951 M |
| Capital expenditure | 6.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.000 K | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -1.504 M -105.97 % | 25.173 M 570.52 % | -5.350 M 89.92 % | -53.095 M -2 088.58 % | -2.426 M -381.77 % | 861.000 K 111.33 % | -7.596 M -159.60 % | -2.926 M -186.30 % | -1.022 M 15.88 % | -1.215 M -40.79 % | -863.000 K 92.13 % | -10.970 M -729.18 % | -1.323 M 90.55 % | -13.994 M -317.81 % | 6.425 M 179.24 % | -8.108 M 51.67 % | -16.778 M 56.06 % | -38.187 M -53 684.51 % | -71.000 K -100.14 % | 51.275 M 1 177.40 % | 4.014 M 213.35 % | 1.281 M 107.06 % | -18.155 M -252.87 % | -5.145 M 17.52 % | -6.238 M 42.98 % | -10.940 M -12.15 % | -9.755 M -26 264.86 % | -37.000 K -106.55 % | 565.000 K 104.11 % | -13.738 M -1 891.13 % | 767.000 K 121.96 % | -3.492 M -275.89 % | -929.000 K -147.16 % | 1.970 M 174.76 % | -2.635 M 61.72 % | -6.883 M -1 082.65 % | -582.000 K 92.38 % | -7.639 M -276.22 % | 4.335 M 162.26 % | -6.963 M 45.02 % | -12.664 M -14.59 % | -11.052 M -130.44 % | -4.796 M 43.70 % | -8.518 M -376.13 % | -1.789 M 74.26 % | -6.951 M |
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