Sprott Physical Platinum and Palladium Trust SPPP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.000 K 100.03 % | -35.375 M -643.02 % | -4.761 M 84.57 % | -30.851 M -227.03 % | 24.286 M -37.45 % | 38.829 M 450.31 % | 7.056 M -79.73 % | 34.809 M 217.92 % | 10.949 M 122.96 % | -47.686 M -7 138.17 % | 677.539 K 105.30 % | -12.773 M |
| Net income | -23.337 M 35.26 % | -36.049 M -573.31 % | -5.354 M 83.08 % | -31.642 M -235.20 % | 23.404 M -38.04 % | 37.770 M 478.90 % | 6.524 M -80.98 % | 34.303 M 231.59 % | 10.345 M 121.35 % | -48.449 M -7 747.57 % | -617.371 K 95.45 % | -13.571 M |
| Income before tax | -23.337 M 35.26 % | -36.049 M -573.31 % | -5.354 M 83.08 % | -31.642 M -235.20 % | 23.404 M -38.04 % | 37.770 M 478.90 % | 6.524 M -80.98 % | 34.303 M 231.59 % | 10.345 M 121.35 % | -48.449 M -7 747.57 % | -617.371 K 95.45 % | -13.571 M |
| Income before tax ratio | -2 333.70 -229 106.73 % | 1.02 -9.38 % | 1.12 9.64 % | 1.03 6.43 % | 0.96 -0.93 % | 0.97 5.20 % | 0.92 -6.17 % | 0.99 4.30 % | 0.94 -7.00 % | 1.02 211.50 % | -0.91 -185.76 % | 1.06 |
| EBITDA | -23.337 M -14 485.63 % | -160.000 K 97.01 % | -5.352 M -6 123.26 % | -86.000 K -100.37 % | 23.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.345 M 121.35 % | -48.448 M -7 748.44 % | -617.298 K 95.45 % | -13.569 M |
| Net income ratio | -2 333.70 -229 106.73 % | 1.02 -9.38 % | 1.12 9.64 % | 1.03 6.43 % | 0.96 -0.93 % | 0.97 5.20 % | 0.92 -6.17 % | 0.99 4.30 % | 0.94 -7.00 % | 1.02 211.50 % | -0.91 -185.76 % | 1.06 |
| Ratio EBITDA | -2 333.70 -51 596 748.41 % | 0.00 -99.60 % | 1.12 40 226.33 % | 0.00 -99.71 % | 0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 -7.00 % | 1.02 211.51 % | -0.91 -185.76 % | 1.06 |
| Gross profit ratio | -2 262.20 -224 524.60 % | 1.01 -5.36 % | 1.07 5.52 % | 1.01 3.03 % | 0.98 -0.49 % | 0.98 -1.54 % | 1.00 0.00 % | 1.00 1.80 % | 0.98 -2.40 % | 1.01 239.23 % | 0.30 -71.01 % | 1.02 |
| Weighted average shs out dil | 13.935 M 36.63 % | 10.199 M 3.01 % | 9.901 M 19.31 % | 8.299 M 18.96 % | 6.976 M -18.93 % | 8.605 M -23.05 % | 11.184 M -18.38 % | 13.702 M -7.16 % | 14.759 M -24.01 % | 19.421 M -23.12 % | 25.260 M -9.71 % | 27.975 M |
| Weighted average shs out | 13.935 M 36.63 % | 10.199 M 3.01 % | 9.901 M 19.31 % | 8.299 M 18.96 % | 6.976 M -18.93 % | 8.605 M -23.05 % | 11.184 M -18.38 % | 13.702 M -7.16 % | 14.759 M -24.01 % | 19.421 M -23.12 % | 25.260 M -9.71 % | 27.975 M |
| EPS diluted | -1.67 52.69 % | -3.53 -553.70 % | -0.54 85.83 % | -3.81 -213.73 % | 3.35 -23.69 % | 4.39 656.90 % | 0.58 -76.80 % | 2.50 257.14 % | 0.70 128.11 % | -2.49 -10 104.92 % | -0.02 95.02 % | -0.49 |
| Earnings per share | -1.67 52.69 % | -3.53 -553.70 % | -0.54 85.83 % | -3.81 -213.73 % | 3.35 -23.69 % | 4.39 656.90 % | 0.58 -76.80 % | 2.50 257.14 % | 0.70 128.11 % | -2.49 -10 104.92 % | -0.02 95.02 % | -0.49 |
| Gross profit | -22.622 M 36.56 % | -35.658 M -603.17 % | -5.071 M 83.72 % | -31.142 M -230.89 % | 23.793 M -37.76 % | 38.230 M 441.81 % | 7.056 M -79.73 % | 34.809 M 223.64 % | 10.756 M 122.41 % | -47.998 M -23 975.49 % | 201.035 K 101.54 % | -13.072 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.770 M | 0.000 100.00 % | -52.516 K -130.17 % | -22.816 K -7 412.82 % | 312.000 327.40 % | 73.000 -95.04 % | 1.471 K |
| Cost of revenue | 907.000 K 220.49 % | 283.000 K -8.71 % | 310.000 K 6.53 % | 291.000 K -40.97 % | 493.000 K -17.80 % | 599.777 K | 0.000 | 0.000 -100.00 % | 193.355 K -37.97 % | 311.730 K -34.58 % | 476.504 K 59.33 % | 299.059 K |
| General and administrative expenses | 634.000 K 21.69 % | 521.000 K -4.93 % | 548.000 K -22.27 % | 705.000 K -13.81 % | 818.000 K -19.26 % | 1.013 M 117.82 % | 465.092 K 5.41 % | 441.209 K -19.29 % | 546.660 K -20.81 % | 690.304 K -39.22 % | 1.136 M 70.56 % | 665.882 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 81.000 K 100.23 % | -35.896 M -79 868.89 % | 45.000 K -47.45 % | 85.632 K 33.81 % | 63.997 K 38.21 % | 46.303 K -30.27 % | 66.403 K 1.65 % | 65.327 K 13.61 % | 57.501 K 18 529.81 % | -312.000 -327.40 % | -73.000 95.04 % | -1.471 K |
| Operating expenses | 715.000 K 102.02 % | -35.375 M -6 065.43 % | 593.000 K -25.03 % | 791.000 K -10.32 % | 882.000 K -16.74 % | 1.059 M 99.32 % | 531.495 K 4.93 % | 506.536 K -16.16 % | 604.161 K -20.74 % | 762.250 K -41.13 % | 1.295 M 62.24 % | 798.121 K |
| Cost and expenses | 23.347 M -34.95 % | 35.889 M 5 952.11 % | 593.000 K -25.03 % | 791.000 K -96.74 % | 24.286 M 2 192.47 % | 1.059 M 99.32 % | 531.495 K 4.93 % | 506.536 K -54.31 % | 1.109 M -26.89 % | 1.516 M -39.02 % | 2.487 M 18.51 % | 2.098 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 367.930 | 0.000 -100.00 % | 7.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 634.000 K 21.69 % | 521.000 K -4.93 % | 548.000 K -22.27 % | 705.000 K -13.81 % | 818.000 K -19.26 % | 1.013 M 117.82 % | 465.092 K 5.41 % | 441.209 K -19.29 % | 546.660 K -20.81 % | 690.304 K -39.22 % | 1.136 M 70.56 % | 665.882 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 123.000 K -98.38 % | 7.592 M -75.94 % | 31.556 M | 0.000 100.00 % | -32.399 M -20 206.16 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 7 412.82 % | -312.000 -327.40 % | -73.000 95.04 % | -1.471 K |
| Operating income | -23.337 M -8 146.29 % | -283.000 K 94.71 % | -5.354 M 83.08 % | -31.642 M -235.20 % | 23.404 M -38.04 % | 37.770 M 478.90 % | 6.524 M -80.98 % | 34.303 M 231.59 % | 10.345 M 121.35 % | -48.448 M -7 748.44 % | -617.298 K 95.45 % | -13.569 M |
| Operating income ratio | -2 333.70 -29 171 350.00 % | 0.01 -99.29 % | 1.12 9.64 % | 1.03 6.43 % | 0.96 -0.93 % | 0.97 5.20 % | 0.92 -6.17 % | 0.99 4.30 % | 0.94 -7.00 % | 1.02 211.51 % | -0.91 -185.76 % | 1.06 |
| Total other income expenses net | 0.000 100.00 % | -35.766 M | 0.000 | 0.000 -100.00 % | 23.404 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.000 -327.40 % | -73.000 95.04 % | -1.471 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -311.000 K 47.64 % | -594.000 K -58.40 % | -375.000 K 57.96 % | -892.000 K 23.17 % | -1.161 M -331.07 % | -269.328 K -183.96 % | -94.846 K -564.14 % | -14.281 K 94.37 % | -253.486 K 62.07 % | -668.316 K -1 904.75 % | 37.031 K 109.39 % | -394.488 K |
| Total investments | 167.365 M 44.39 % | 115.909 M -15.99 % | 137.972 M 4.90 % | 131.525 M 4.53 % | 125.827 M 6.95 % | 117.647 M 15.90 % | 101.503 M -19.01 % | 125.325 M -39.40 % | 206.820 M 115.88 % | 95.805 M -54.42 % | 210.202 M -14.61 % | 246.180 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.031 K | 0.000 |
| Accumulated other comprehensive income loss | -16.817 M -3.51 % | -16.246 M -0.84 % | -16.111 M -2.57 % | -15.708 M -2.09 % | -15.386 M -1.49 % | -15.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.816 M -245.83 % | -9.489 M -135.73 % | 26.561 M -25.59 % | 35.695 M -46.99 % | 67.342 M 25.87 % | 53.501 M 194.30 % | 18.179 M 107.93 % | 8.743 M 130.58 % | -28.592 M 31.48 % | -41.727 M -225.95 % | -12.802 M 24.37 % | -16.927 M |
| Common stock | 216.985 M 52.78 % | 142.024 M 11.10 % | 127.836 M 14.29 % | 111.856 M 49.43 % | 74.857 M -5.68 % | 79.369 M -19.41 % | 98.487 M -25.20 % | 131.667 M -10.59 % | 147.265 M -3.80 % | 153.089 M -35.66 % | 237.926 M -14.61 % | 278.635 M |
| Total equity | 167.359 M 43.91 % | 116.291 M -15.91 % | 138.288 M 4.89 % | 131.845 M 75 872.99 % | -174.000 K -100.15 % | 117.709 M 15.95 % | 101.518 M -18.96 % | 125.267 M 21.00 % | 103.530 M 7.59 % | 96.229 M -54.17 % | 209.992 M -14.84 % | 246.574 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 non current liabilities | 0.000 -100.00 % | 212.000 K 259.32 % | 59.000 K -90.75 % | 638.000 K 165.83 % | 240.000 K -30.67 % | 346.177 K 57.68 % | 219.548 K 1.08 % | 217.198 K -15.75 % | 257.791 K 5.62 % | 244.076 K 16.11 % | 210.204 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 100.08 % | -219.548 K -1.08 % | -217.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.031 K | 0.000 |
| Total current liabilities | 317.000 K 49.53 % | 212.000 K 259.32 % | 59.000 K -77.90 % | 267.000 K 11.25 % | 240.000 K -30.67 % | 346.177 K 57.68 % | 219.548 K 1.08 % | 217.198 K -15.75 % | 257.791 K 5.62 % | 244.076 K 16.11 % | 210.204 K | 0.000 |
| Total liabilities | 317.000 K 49.53 % | 212.000 K 259.32 % | 59.000 K -90.75 % | 638.000 K 165.83 % | 240.000 K -30.67 % | 346.177 K 57.68 % | 219.548 K 1.08 % | 217.198 K -15.75 % | 257.791 K 5.62 % | 244.076 K 16.11 % | 210.204 K | 0.000 |
| Other non current assets | 0.000 100.00 % | -232.412 M -67.99 % | -138.347 M -4.43 % | -132.483 M -4.27 % | -127.054 M -7.62 % | -118.056 M -16.31 % | -101.503 M 19.01 % | -125.325 M -21.19 % | -103.410 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 167.365 M 44.39 % | 115.909 M -15.99 % | 137.972 M 4.90 % | 131.525 M 4.53 % | 125.827 M 6.95 % | 117.647 M 15.90 % | 101.503 M -19.01 % | 125.325 M 21.19 % | 103.410 M 7.94 % | 95.805 M -54.42 % | 210.202 M -14.61 % | 246.180 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 167.365 M | 0.000 -100.00 % | 137.972 M 4.90 % | 131.525 M 4.53 % | 125.827 M 6.95 % | 117.647 M 15.90 % | 101.503 M -19.01 % | 125.325 M 21.19 % | 103.410 M 7.94 % | 95.805 M -54.42 % | 210.202 M -14.61 % | 246.180 M |
| Other current assets | 0.000 100.00 % | -116.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.161 K -3.90 % | 144.806 K 16.45 % | 124.347 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 115.909 M -15.99 % | 137.972 M 4.90 % | 131.525 M | 0.000 -100.00 % | 117.647 M | 0.000 | 0.000 -100.00 % | 103.410 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 311.000 K -47.64 % | 594.000 K 58.40 % | 375.000 K -57.96 % | 892.000 K -23.17 % | 1.161 M 331.07 % | 269.328 K 183.96 % | 94.846 K 564.14 % | 14.281 K -94.37 % | 253.486 K -62.07 % | 668.316 K | 0.000 -100.00 % | 394.488 K |
| Cash and short term investments | 311.000 K -99.73 % | 116.503 M 30 967.47 % | 375.000 K -57.96 % | 892.000 K -23.17 % | 1.161 M 331.07 % | 269.328 K 183.96 % | 94.846 K 564.14 % | 14.281 K -99.99 % | 103.664 M 15 411.16 % | 668.316 K | 0.000 -100.00 % | 394.488 K |
| Total current assets | 311.000 K | 0.000 -100.00 % | 375.000 K -57.96 % | 892.000 K -23.17 % | 1.161 M 331.07 % | 269.328 K 183.96 % | 94.846 K 564.14 % | 14.281 K -99.99 % | 103.788 M 15 429.77 % | 668.316 K | 0.000 -100.00 % | 394.488 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 116.503 M -15.79 % | 138.347 M 4.43 % | 132.483 M 4.27 % | 127.054 M 7.62 % | 118.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 116.503 M | 0.000 -100.00 % | 66.000 K 0.00 % | 66.000 K -52.57 % | 139.161 K 0.00 % | 139.161 K -3.90 % | 144.806 K 100.14 % | -103.410 M | 0.000 | 0.000 | 0.000 |
| Account payables | 317.000 K 49.53 % | 212.000 K 259.32 % | 59.000 K -77.90 % | 267.000 K 11.25 % | 240.000 K -30.64 % | 346.000 K 57.60 % | 219.548 K 1.08 % | 217.198 K -15.75 % | 257.791 K 5.62 % | 244.076 K 40.94 % | 173.173 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 212.000 K 259.32 % | 59.000 K -90.75 % | 638.000 K 165.83 % | 240.000 K -30.67 % | 346.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -116.503 M 15.79 % | -138.347 M -4.48 % | -132.417 M -4.28 % | -126.988 M -7.69 % | -117.916 M | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 16.111 M 2.57 % | 15.708 M 2.09 % | 15.386 M 1.49 % | 15.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K 100.01 % | -15.706 M -2.09 % | -15.385 M -1 803 734.23 % | 853.000 100.01 % | -15.148 M -0.04 % | -15.143 M 0.00 % | -15.143 M -0.07 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -212.000 K -259.32 % | -59.000 K -156.73 % | 104.000 K 143.33 % | -240.000 K 30.72 % | -346.416 K -57.79 % | -219.548 K -1.08 % | -217.198 K 15.75 % | -257.791 K -5.62 % | -244.076 K -16.11 % | -210.204 K | 0.000 |
| Total assets | 167.676 M 43.92 % | 116.503 M -15.79 % | 138.347 M 4.43 % | 132.483 M 4.27 % | 127.054 M 7.62 % | 118.055 M 16.04 % | 101.737 M -18.92 % | 125.484 M 20.90 % | 103.788 M 7.58 % | 96.473 M -54.10 % | 210.202 M -14.75 % | 246.574 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 105.000 K -31.37 % | 153.000 K 129.82 % | -513.000 K -228.89 % | 398.000 K 1 306.06 % | -33.000 K -126.06 % | 126.629 K 1 483.85 % | 7.995 K 113.10 % | -61.052 K 44.82 % | -110.632 K -256.03 % | 70.903 K -59.06 % | 173.173 K 124.97 % | -693.467 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 105.000 K -31.37 % | 153.000 K 126.42 % | -579.000 K -245.48 % | 398.000 K 475.47 % | -106.000 K -183.71 % | 126.629 K | 0.000 | 0.000 -100.00 % | 13.715 K -80.66 % | 70.903 K -59.06 % | 173.173 K 124.97 % | -693.467 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -124.347 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 22.024 M -36.73 % | 34.809 M 767.41 % | 4.013 M -86.68 % | 30.125 M 221.24 % | -24.847 M 36.86 % | -39.350 M -420.00 % | -7.567 M 78.61 % | -35.377 M -208.88 % | -11.453 M -124.40 % | 46.932 M 2 610.53 % | -1.869 M -116.30 % | 11.471 M |
| Net cash provided by operating activities | -1.208 M -11.13 % | -1.087 M 41.37 % | -1.854 M -65.68 % | -1.119 M 24.19 % | -1.476 M -1.56 % | -1.453 M -40.44 % | -1.035 M 8.84 % | -1.135 M 6.87 % | -1.219 M 15.68 % | -1.446 M 37.51 % | -2.314 M 17.17 % | -2.793 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -73.480 M -472.41 % | -12.837 M 45.32 % | -23.475 M 34.47 % | -35.823 M -314.91 % | -8.634 M -397.94 % | -1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.316 M |
| Sales maturities of investments | 0.000 -100.00 % | 91.000 K -79.37 % | 441.000 K | 0.000 | 0.000 -100.00 % | 1.035 M -14.82 % | 1.215 M 27.56 % | 952.534 K | 0.000 -100.00 % | 2.184 M 14.91 % | 1.900 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.275 M |
| Net cash used for investing activites | -73.480 M -476.49 % | -12.746 M 44.66 % | -23.034 M 35.70 % | -35.823 M -314.91 % | -8.634 M -1 135.20 % | -698.995 K -157.53 % | 1.215 M 27.56 % | 952.534 K | 0.000 -100.00 % | 2.184 M 14.91 % | 1.900 M 101.27 % | -149.591 M |
| 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 |
| Common stock issued | 75.063 M 428.99 % | 14.190 M -43.22 % | 24.992 M -32.47 % | 37.006 M 222.58 % | 11.472 M 373.27 % | 2.424 M | 0.000 | 0.000 -100.00 % | 817.063 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -87.000 K -2 800.00 % | -3.000 K 98.62 % | -218.000 K -1 881.82 % | -11.000 K 95.51 % | -245.000 K -184.88 % | -86.000 K 8.53 % | -94.015 K -66.39 % | -56.502 K -1 870.77 % | -2.867 K 91.26 % | -32.788 K -78.96 % | -18.321 K 60.65 % | -46.554 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -571.000 K -322.96 % | -135.000 K 66.50 % | -403.000 K -25.16 % | -322.000 K -43.11 % | -225.000 K -1 904.81 % | -11.223 K -98.81 % | -5.645 K | 0.000 100.00 % | -10.016 K | 0.000 | 0.000 100.00 % | -523.473 K |
| Net cash used provided by financing activities | 74.405 M 429.50 % | 14.052 M -42.34 % | 24.371 M -33.55 % | 36.673 M 233.33 % | 11.002 M 372.84 % | 2.327 M 2 434.72 % | -99.660 K -76.38 % | -56.502 K -107.03 % | 804.180 K 2 552.67 % | -32.788 K -78.96 % | -18.321 K 96.79 % | -570.027 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -283.000 K -229.22 % | 219.000 K 142.36 % | -517.000 K -92.19 % | -269.000 K -130.16 % | 892.000 K 411.23 % | 174.482 K 116.57 % | 80.565 K 133.68 % | -239.205 K 42.34 % | -414.830 K -158.81 % | 705.347 K 263.46 % | -431.519 K 99.72 % | -152.954 M |
| Cash at beginning of period | 594.000 K 58.40 % | 375.000 K -57.96 % | 892.000 K -23.17 % | 1.161 M 331.60 % | 269.000 K 183.62 % | 94.846 K 564.14 % | 14.281 K -94.37 % | 253.486 K -62.07 % | 668.316 K 1 904.75 % | -37.031 K -109.39 % | 394.488 K -99.74 % | 153.349 M |
| Cash at end of period | 311.000 K -47.64 % | 594.000 K 58.40 % | 375.000 K -57.96 % | 892.000 K -23.17 % | 1.161 M 331.07 % | 269.328 K 183.96 % | 94.846 K 564.14 % | 14.281 K -94.37 % | 253.486 K -62.07 % | 668.316 K 1 904.75 % | -37.031 K -109.39 % | 394.488 K |
| Operating cash flow | -1.208 M -11.13 % | -1.087 M 41.37 % | -1.854 M -65.68 % | -1.119 M 24.19 % | -1.476 M -1.56 % | -1.453 M -40.44 % | -1.035 M 8.84 % | -1.135 M 6.87 % | -1.219 M 15.68 % | -1.446 M 37.51 % | -2.314 M 17.17 % | -2.793 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.208 M -11.13 % | -1.087 M 41.37 % | -1.854 M -65.68 % | -1.119 M 24.19 % | -1.476 M -1.56 % | -1.453 M -40.44 % | -1.035 M 8.84 % | -1.135 M 6.87 % | -1.219 M 15.68 % | -1.446 M 37.51 % | -2.314 M 17.17 % | -2.793 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.518 M 252.84 % | 15.451 M 193.37 % | -16.548 M -206 750.00 % | -8.000 K -214.29 % | 7.000 K 240.03 % | -4.999 K 96.15 % | -130.000 K -118.47 % | 704.000 K 104.44 % | -15.863 M 14.93 % | -18.647 M -319.60 % | -4.444 M -155.01 % | 8.079 M 137.76 % | -21.394 M -264.59 % | 12.998 M 1 710.66 % | -807.000 K 97.97 % | -39.707 M -18 314.22 % | 218.000 K -97.69 % | 9.445 M -6.73 % | 10.126 M -32.98 % | 15.110 M 199.83 % | -15.136 M -206.70 % | 14.186 M -5.10 % | 14.947 M 94.66 % | 7.679 M 5.70 % | 7.265 M -18.72 % | 8.938 M -20.29 % | 11.214 M 66.77 % | 6.724 M 401.03 % | -2.234 M 74.17 % | -8.647 M -176.39 % | 11.319 M 52.35 % | 7.430 M 144.28 % | 3.042 M -76.64 % | 13.018 M 243.65 % | -9.063 M -178.79 % | 11.502 M 114.14 % | 5.371 M 71.14 % | 3.138 M 134.79 % | -9.020 M 34.23 % | -13.714 M -15.19 % | -11.906 M 8.74 % | -13.046 M -352.97 % | -2.880 M 88.84 % | -25.805 M -261.28 % | 16.000 M 19.75 % | 13.362 M 393.65 % | -4.550 M -125.00 % | 18.203 M 143.72 % | -41.637 M |
| Net income | 54.266 M 256.83 % | 15.208 M 190.97 % | -16.718 M -2 474.72 % | 704.000 K -66.78 % | 2.119 M 122.44 % | -9.442 M -431.94 % | -1.775 M -422.73 % | 550.000 K 103.43 % | -16.020 M 14.81 % | -18.804 M -313.18 % | -4.551 M -157.57 % | 7.905 M 136.72 % | -21.530 M -267.91 % | 12.822 M 1 346.06 % | -1.029 M 97.42 % | -39.898 M -142 592.86 % | 28.000 K -99.70 % | 9.257 M -8.14 % | 10.078 M -32.48 % | 14.925 M 196.62 % | -15.447 M -211.55 % | 13.848 M -6.26 % | 14.773 M 101.64 % | 7.326 M 5.46 % | 6.947 M -20.37 % | 8.724 M -21.89 % | 11.168 M 69.71 % | 6.581 M 370.74 % | -2.431 M 72.36 % | -8.792 M -178.07 % | 11.261 M 54.61 % | 7.283 M 151.59 % | 2.895 M -77.49 % | 12.863 M 240.15 % | -9.178 M -181.01 % | 11.330 M 117.38 % | 5.212 M 74.83 % | 2.981 M 132.42 % | -9.194 M 33.82 % | -13.893 M -14.81 % | -12.100 M 8.75 % | -13.261 M -306.72 % | -3.260 M 87.49 % | -26.060 M -267.23 % | 15.584 M 18.78 % | 13.119 M 374.20 % | -4.785 M -126.50 % | 18.055 M 143.21 % | -41.787 M |
| Income before tax | 54.266 M 256.83 % | 15.208 M 190.97 % | -16.718 M -2 474.72 % | 704.000 K -66.78 % | 2.119 M 122.44 % | -9.442 M -431.94 % | -1.775 M -422.73 % | 550.000 K 103.43 % | -16.020 M 14.81 % | -18.804 M -313.18 % | -4.551 M -157.57 % | 7.905 M 136.72 % | -21.530 M -267.91 % | 12.822 M 1 346.06 % | -1.029 M 97.42 % | -39.898 M -142 592.86 % | 28.000 K -99.70 % | 9.257 M -8.14 % | 10.078 M -32.48 % | 14.925 M 196.62 % | -15.447 M -211.55 % | 13.848 M -6.26 % | 14.773 M 101.64 % | 7.326 M 5.46 % | 6.947 M -20.37 % | 8.724 M -21.89 % | 11.168 M 69.71 % | 6.581 M 370.74 % | -2.431 M 72.36 % | -8.792 M -178.07 % | 11.261 M 54.61 % | 7.283 M 151.59 % | 2.895 M -77.49 % | 12.863 M 240.15 % | -9.178 M -181.01 % | 11.330 M 117.38 % | 5.212 M 74.83 % | 2.981 M 132.42 % | -9.194 M 33.82 % | -13.893 M -14.81 % | -12.100 M 8.75 % | -13.261 M -306.72 % | -3.260 M 87.49 % | -26.060 M -267.23 % | 15.584 M 18.78 % | 13.119 M 374.20 % | -4.785 M -126.50 % | 18.055 M 143.21 % | -41.787 M |
| Income before tax ratio | 1.00 1.13 % | 0.98 -2.57 % | 1.01 101.15 % | -88.00 -129.07 % | 302.71 -83.97 % | 1 888.78 13 733.30 % | 13.65 1 647.69 % | 0.78 -22.64 % | 1.01 0.15 % | 1.01 -1.53 % | 1.02 4.66 % | 0.98 -2.77 % | 1.01 2.02 % | 0.99 -22.64 % | 1.28 26.90 % | 1.00 682.32 % | 0.13 -86.90 % | 0.98 -1.52 % | 1.00 0.75 % | 0.99 -3.21 % | 1.02 4.54 % | 0.98 -1.23 % | 0.99 3.59 % | 0.95 -0.22 % | 0.96 -2.02 % | 0.98 -2.00 % | 1.00 1.76 % | 0.98 -10.06 % | 1.09 7.02 % | 1.02 2.20 % | 0.99 1.49 % | 0.98 2.99 % | 0.95 -3.68 % | 0.99 -2.44 % | 1.01 2.82 % | 0.99 1.51 % | 0.97 2.16 % | 0.95 -6.81 % | 1.02 0.62 % | 1.01 -0.33 % | 1.02 -0.01 % | 1.02 -10.21 % | 1.13 12.10 % | 1.01 3.69 % | 0.97 -0.80 % | 0.98 -6.62 % | 1.05 6.01 % | 0.99 -1.17 % | 1.00 |
| EBITDA | 54.266 M 256.83 % | 15.208 M 190.97 % | -16.718 M -2 474.72 % | 704.000 K -66.78 % | 2.119 M 122.44 % | -9.442 M -431.94 % | -1.775 M -422.73 % | 550.000 K 103.43 % | -16.020 M 14.81 % | -18.804 M -298.09 % | -4.724 M -159.75 % | 7.905 M 136.72 % | -21.530 M -267.91 % | 12.822 M 1 173.85 % | -1.194 M 97.01 % | -39.898 M -142 592.86 % | 28.000 K -99.70 % | 9.257 M | 0.000 -100.00 % | 14.925 M 196.62 % | -15.447 M -211.55 % | 13.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.168 M 69.71 % | 6.581 M 370.74 % | -2.431 M 72.36 % | -8.792 M -178.07 % | 11.261 M 54.61 % | 7.283 M 151.59 % | 2.895 M -77.49 % | 12.863 M 240.15 % | -9.178 M -181.01 % | 11.330 M 117.38 % | 5.212 M 74.83 % | 2.981 M 132.43 % | -9.194 M 33.82 % | -13.893 M -14.81 % | -12.100 M 8.75 % | -13.261 M -401.72 % | -2.643 M 89.86 % | -26.060 M -267.17 % | 15.589 M 18.82 % | 13.119 M 374.20 % | -4.785 M -126.50 % | 18.055 M 143.21 % | -41.787 M |
| Net income ratio | 1.00 1.13 % | 0.98 -2.57 % | 1.01 101.15 % | -88.00 -129.07 % | 302.71 -83.97 % | 1 888.78 13 733.30 % | 13.65 1 647.69 % | 0.78 -22.64 % | 1.01 0.15 % | 1.01 -1.53 % | 1.02 4.66 % | 0.98 -2.77 % | 1.01 2.02 % | 0.99 -22.64 % | 1.28 26.90 % | 1.00 682.32 % | 0.13 -86.90 % | 0.98 -1.52 % | 1.00 0.75 % | 0.99 -3.21 % | 1.02 4.54 % | 0.98 -1.23 % | 0.99 3.59 % | 0.95 -0.22 % | 0.96 -2.02 % | 0.98 -2.00 % | 1.00 1.76 % | 0.98 -10.06 % | 1.09 7.02 % | 1.02 2.20 % | 0.99 1.49 % | 0.98 2.99 % | 0.95 -3.68 % | 0.99 -2.44 % | 1.01 2.82 % | 0.99 1.51 % | 0.97 2.16 % | 0.95 -6.81 % | 1.02 0.62 % | 1.01 -0.33 % | 1.02 -0.01 % | 1.02 -10.21 % | 1.13 12.10 % | 1.01 3.69 % | 0.97 -0.80 % | 0.98 -6.62 % | 1.05 6.01 % | 0.99 -1.17 % | 1.00 |
| Ratio EBITDA | 1.00 1.13 % | 0.98 -2.57 % | 1.01 101.15 % | -88.00 -129.07 % | 302.71 -83.97 % | 1 888.78 13 733.30 % | 13.65 1 647.69 % | 0.78 -22.64 % | 1.01 0.15 % | 1.01 -5.13 % | 1.06 8.63 % | 0.98 -2.77 % | 1.01 2.02 % | 0.99 -33.33 % | 1.48 47.25 % | 1.00 682.32 % | 0.13 -86.90 % | 0.98 | 0.00 -100.00 % | 0.99 -3.21 % | 1.02 4.54 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 1.76 % | 0.98 -10.06 % | 1.09 7.02 % | 1.02 2.20 % | 0.99 1.49 % | 0.98 2.99 % | 0.95 -3.68 % | 0.99 -2.44 % | 1.01 2.82 % | 0.99 1.51 % | 0.97 2.16 % | 0.95 -6.80 % | 1.02 0.62 % | 1.01 -0.33 % | 1.02 -0.01 % | 1.02 10.76 % | 0.92 -9.13 % | 1.01 3.65 % | 0.97 -0.77 % | 0.98 -6.62 % | 1.05 6.01 % | 0.99 -1.17 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 -96.76 % | 30.88 550.27 % | -6.86 -160.14 % | 11.40 630.18 % | 1.56 73.39 % | 0.90 -10.33 % | 1.00 0.05 % | 1.00 -1.26 % | 1.02 2.90 % | 0.99 -1.50 % | 1.00 0.88 % | 0.99 -11.03 % | 1.12 11.59 % | 1.00 42.72 % | 0.70 -29.34 % | 0.99 -0.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.44 % | 0.99 -1.05 % | 1.00 -0.60 % | 1.00 0.78 % | 0.99 0.58 % | 0.99 0.47 % | 0.98 -2.43 % | 1.01 0.41 % | 1.00 -0.28 % | 1.01 0.06 % | 1.01 -3.30 % | 1.04 4.10 % | 1.00 0.92 % | 0.99 -0.12 % | 0.99 -2.40 % | 1.02 2.10 % | 1.00 -0.56 % | 1.00 |
| Weighted average shs out dil | 22.285 M 19.29 % | 18.681 M 1.97 % | 18.321 M 24.89 % | 14.670 M 14.84 % | 12.774 M 15.77 % | 11.034 M 1.48 % | 10.872 M 5.49 % | 10.306 M 2.76 % | 10.029 M 2.75 % | 9.760 M -1.28 % | 9.887 M -1.79 % | 10.068 M -3.43 % | 10.425 M 10.40 % | 9.444 M 11.10 % | 8.500 M 0.00 % | 8.500 M 3.42 % | 8.219 M 9.96 % | 7.474 M 11.07 % | 6.730 M 0.00 % | 6.730 M 0.43 % | 6.701 M -11.09 % | 7.537 M 0.00 % | 7.537 M -6.81 % | 8.088 M -9.77 % | 8.964 M -5.65 % | 9.500 M 0.00 % | 9.500 M -11.42 % | 10.725 M -4.99 % | 11.288 M -10.02 % | 12.544 M 0.00 % | 12.544 M -4.96 % | 13.199 M -5.28 % | 13.934 M -2.00 % | 14.218 M 0.00 % | 14.218 M -3.62 % | 14.752 M 0.73 % | 14.645 M -1.57 % | 14.878 M -22.36 % | 19.163 M 0.00 % | 19.163 M -6.80 % | 20.560 M -7.43 % | 22.211 M -6.65 % | 23.793 M -5.96 % | 25.302 M 0.00 % | 25.302 M -2.70 % | 26.003 M -6.68 % | 27.863 M 0.00 % | 27.863 M 0.00 % | 27.863 M |
| Weighted average shs out | 22.285 M 19.29 % | 18.681 M 1.97 % | 18.321 M 24.89 % | 14.670 M 14.84 % | 12.774 M 15.77 % | 11.034 M 1.48 % | 10.872 M 5.49 % | 10.306 M 2.76 % | 10.029 M 2.75 % | 9.760 M -1.28 % | 9.887 M -1.79 % | 10.068 M -3.43 % | 10.425 M 10.40 % | 9.444 M 11.10 % | 8.500 M 0.00 % | 8.500 M 3.42 % | 8.219 M 9.96 % | 7.474 M 11.07 % | 6.730 M 0.00 % | 6.730 M 0.43 % | 6.701 M -11.09 % | 7.537 M 0.00 % | 7.537 M -6.81 % | 8.088 M -9.77 % | 8.964 M -5.65 % | 9.500 M 0.00 % | 9.500 M -11.42 % | 10.725 M -4.99 % | 11.288 M -10.02 % | 12.544 M 0.00 % | 12.544 M -4.96 % | 13.199 M -5.28 % | 13.934 M -2.00 % | 14.218 M 0.00 % | 14.218 M -3.62 % | 14.752 M 0.73 % | 14.645 M -1.57 % | 14.878 M -22.36 % | 19.163 M 0.00 % | 19.163 M -6.80 % | 20.560 M -7.43 % | 22.211 M -6.65 % | 23.793 M -5.96 % | 25.302 M 0.00 % | 25.302 M -2.70 % | 26.003 M -6.68 % | 27.863 M 0.00 % | 27.863 M 0.00 % | 27.863 M |
| EPS diluted | 2.44 201.23 % | 0.81 189.01 % | -0.91 -1 995.83 % | 0.05 -71.76 % | 0.17 119.77 % | -0.86 -437.50 % | -0.16 -399.63 % | 0.05 103.34 % | -1.60 17.10 % | -1.93 -319.57 % | -0.46 -158.23 % | 0.79 138.16 % | -2.07 -252.21 % | 1.36 1 233.33 % | -0.12 97.44 % | -4.69 -138 041.18 % | 0.00 -99.73 % | 1.24 -17.33 % | 1.50 -32.43 % | 2.22 196.10 % | -2.31 -225.54 % | 1.84 -6.12 % | 1.96 115.38 % | 0.91 16.67 % | 0.78 -15.22 % | 0.92 -22.03 % | 1.18 93.44 % | 0.61 377.27 % | -0.22 68.57 % | -0.70 -177.78 % | 0.90 63.64 % | 0.55 161.90 % | 0.21 -76.67 % | 0.90 238.46 % | -0.65 -184.42 % | 0.77 113.89 % | 0.36 80.00 % | 0.20 141.67 % | -0.48 33.33 % | -0.72 -22.03 % | -0.59 1.67 % | -0.60 -328.57 % | -0.14 86.41 % | -1.03 -266.13 % | 0.62 24.00 % | 0.50 394.12 % | -0.17 -126.15 % | 0.65 143.33 % | -1.50 |
| Earnings per share | 2.44 201.23 % | 0.81 189.01 % | -0.91 -1 995.83 % | 0.05 -71.76 % | 0.17 119.77 % | -0.86 -437.50 % | -0.16 -399.63 % | 0.05 103.34 % | -1.60 17.10 % | -1.93 -319.57 % | -0.46 -158.23 % | 0.79 138.16 % | -2.07 -252.21 % | 1.36 1 233.33 % | -0.12 97.44 % | -4.69 -138 041.18 % | 0.00 -99.73 % | 1.24 -17.33 % | 1.50 -32.43 % | 2.22 196.10 % | -2.31 -225.54 % | 1.84 -6.12 % | 1.96 115.38 % | 0.91 16.67 % | 0.78 -15.22 % | 0.92 -22.03 % | 1.18 93.44 % | 0.61 377.27 % | -0.22 68.57 % | -0.70 -177.78 % | 0.90 63.64 % | 0.55 161.90 % | 0.21 -76.67 % | 0.90 238.46 % | -0.65 -184.42 % | 0.77 113.89 % | 0.36 80.00 % | 0.20 141.67 % | -0.48 33.33 % | -0.72 -22.03 % | -0.59 1.67 % | -0.60 -328.57 % | -0.14 86.41 % | -1.03 -266.13 % | 0.62 24.00 % | 0.50 394.12 % | -0.17 -126.15 % | 0.65 143.33 % | -1.50 |
| Gross profit | 54.518 M 252.84 % | 15.451 M 193.37 % | -16.548 M -6 599.60 % | -247.000 K -414.59 % | -47.999 K 15.79 % | -56.999 K 71.92 % | -203.000 K -132.02 % | 634.000 K 103.98 % | -15.932 M 14.88 % | -18.718 M -314.30 % | -4.518 M -156.60 % | 7.982 M 137.19 % | -21.460 M -266.03 % | 12.925 M 1 532.93 % | -902.000 K 97.73 % | -39.773 M -26 095.42 % | 153.000 K -98.37 % | 9.381 M -7.36 % | 10.126 M -32.98 % | 15.110 M 199.83 % | -15.136 M -206.70 % | 14.186 M -5.10 % | 14.947 M 94.66 % | 7.679 M 5.70 % | 7.265 M -18.72 % | 8.938 M -20.29 % | 11.214 M 66.77 % | 6.724 M 401.03 % | -2.234 M 74.17 % | -8.647 M -176.39 % | 11.319 M 52.35 % | 7.430 M 147.79 % | 2.998 M -76.88 % | 12.969 M 242.78 % | -9.083 M -179.40 % | 11.439 M 115.39 % | 5.311 M 71.95 % | 3.089 M 133.95 % | -9.098 M 33.95 % | -13.776 M -14.87 % | -11.992 M 8.69 % | -13.132 M -338.03 % | -2.998 M 88.38 % | -25.805 M -262.76 % | 15.854 M 19.60 % | 13.256 M 386.60 % | -4.625 M -125.52 % | 18.122 M 143.47 % | -41.685 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 100.00 % | -122.085 K -193.59 % | -41.584 K | 0.000 100.00 % | -26.081 K 70.38 % | -88.065 K -45.66 % | -60.459 K 15.31 % | -71.391 K -32.21 % | -54.000 K | 0.000 100.00 % | -55.213 K -0.15 % | -55.131 K -4.51 % | -52.750 K -3.20 % | -51.116 K -8.07 % | -47.300 K -1.79 % | -46.467 K -4.08 % | -44.646 K -8.99 % | -40.963 K -1.46 % | -40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 154.55 % | 88.000 1 157.14 % | 7.000 200.00 % | -7.000 | 0.000 | 0.000 -100.00 % | 5.188 K | 0.000 | 0.000 100.00 % | -159.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K 334.55 % | 55.000 K 5.77 % | 52.000 K -28.77 % | 73.000 K 4.29 % | 69.999 K 1.45 % | 69.000 K -2.82 % | 71.000 K -4.05 % | 74.000 K -23.71 % | 97.000 K 46.97 % | 65.999 K -9.59 % | 72.999 K -23.16 % | 95.000 K 43.94 % | 66.000 K 1.54 % | 65.000 K 1.56 % | 64.000 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 -100.00 % | 43.122 K -11.79 % | 48.887 K 133.90 % | 20.901 K -66.57 % | 62.515 K 3.95 % | 60.137 K 20.75 % | 49.802 K -35.92 % | 77.720 K 27.02 % | 61.186 K -29.05 % | 86.242 K -0.39 % | 86.582 K -26.63 % | 118.000 K | 0.000 -100.00 % | 146.051 K 38.02 % | 105.816 K 41.18 % | 74.950 K -7.06 % | 80.640 K 68.64 % | 47.819 K |
| General and administrative expenses | 221.000 K 1.38 % | 218.000 K 51.39 % | 144.000 K -13.77 % | 167.000 K 1.21 % | 165.000 K 4.43 % | 158.000 K 56.44 % | 101.000 K -27.34 % | 139.000 K -0.71 % | 140.000 K -0.71 % | 141.000 K 29.36 % | 109.000 K -31.45 % | 159.000 K 28.23 % | 124.000 K -20.51 % | 156.000 K -22.00 % | 200.000 K 17.65 % | 170.000 K 1.19 % | 168.000 K 0.00 % | 168.000 K 326.46 % | 39.394 K -76.43 % | 167.147 K -43.19 % | 294.227 K -7.25 % | 317.232 K 89.46 % | 167.438 K -50.82 % | 340.460 K 12.71 % | 302.060 K 48.72 % | 203.111 K 641.44 % | 27.394 K -79.18 % | 131.582 K -25.90 % | 177.580 K 38.16 % | 128.536 K 231.36 % | 38.791 K -70.43 % | 131.191 K -0.03 % | 131.224 K -6.27 % | 140.003 K 35.40 % | 103.399 K -33.55 % | 155.612 K 7.53 % | 144.712 K 1.00 % | 143.281 K -10.37 % | 159.866 K -1.19 % | 161.798 K -7.71 % | 175.310 K -9.32 % | 193.330 K -43.88 % | 344.520 K 53.95 % | 223.791 K -36.79 % | 354.068 K 65.97 % | 213.329 K 45.70 % | 146.413 K 8.64 % | 134.774 K -28.04 % | 187.289 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 31.000 K 24.00 % | 25.000 K -3.85 % | 26.000 K 30.00 % | 20.000 K 11.11 % | 18.000 K -99.80 % | 9.227 M 527.26 % | 1.471 M 160.35 % | 565.000 K 103.54 % | -15.941 M -99 731.25 % | 16.000 K 900.00 % | -2.000 K -113.33 % | 15.000 K 25.00 % | 12.000 K -40.00 % | 20.000 K -9.09 % | 22.000 K 4.76 % | 21.000 K -4.55 % | 22.000 K 10.00 % | 20.000 K 117.20 % | 9.208 K -48.25 % | 17.792 K 5.02 % | 16.941 K -15.54 % | 20.059 K 191.51 % | 6.881 K -42.36 % | 11.937 K -24.75 % | 15.864 K 36.42 % | 11.629 K -37.74 % | 18.678 K 53.97 % | 12.131 K -36.96 % | 19.242 K 17.67 % | 16.352 K -16.08 % | 19.486 K 25.18 % | 15.566 K 0.65 % | 15.465 K 4.42 % | 14.810 K 18.83 % | 12.463 K -24.03 % | 16.405 K 14.33 % | 14.349 K 2.93 % | 13.940 K 6 323.21 % | -224.000 -154.55 % | -88.000 -1 157.14 % | -7.000 -200.00 % | 7.000 -100.00 % | 1.471 M 4 598.80 % | 31.303 K 703.37 % | -5.188 K -117.64 % | 29.403 K -66.52 % | 87.815 K 55 129.56 % | 159.000 100.42 % | -37.675 K |
| Operating expenses | 252.000 K 3.70 % | 243.000 K 42.94 % | 170.000 K -9.09 % | 187.000 K 2.19 % | 183.000 K -98.05 % | 9.385 M 497.01 % | 1.572 M 123.30 % | 704.000 K 348.41 % | 157.000 K 0.00 % | 157.000 K 46.73 % | 107.000 K -38.51 % | 174.000 K 27.94 % | 136.000 K -22.73 % | 176.000 K -20.72 % | 222.000 K 16.23 % | 191.000 K 0.53 % | 190.000 K 1.06 % | 188.000 K 286.82 % | 48.602 K -73.72 % | 184.939 K -40.57 % | 311.168 K -7.74 % | 337.291 K 93.49 % | 174.319 K -50.53 % | 352.397 K 10.84 % | 317.924 K 48.05 % | 214.740 K 366.10 % | 46.072 K -67.94 % | 143.713 K -26.98 % | 196.822 K 35.84 % | 144.888 K 148.62 % | 58.277 K -60.29 % | 146.757 K 0.05 % | 146.689 K -5.25 % | 154.813 K 33.62 % | 115.862 K -32.65 % | 172.017 K 8.15 % | 159.061 K 1.17 % | 157.221 K -9.60 % | 173.922 K -2.54 % | 178.451 K -8.37 % | 194.746 K -9.48 % | 215.131 K -43.45 % | 380.399 K 49.12 % | 255.094 K -38.78 % | 416.685 K 71.66 % | 242.732 K 3.63 % | 234.228 K 57.79 % | 148.440 K -0.78 % | 149.614 K |
| Cost and expenses | 252.000 K 3.70 % | 243.000 K 42.94 % | 170.000 K -9.09 % | 187.000 K -21.43 % | 238.000 K -97.48 % | 9.437 M 473.68 % | 1.645 M 133.66 % | 704.000 K 348.41 % | 157.000 K 0.00 % | 157.000 K 46.73 % | 107.000 K -38.51 % | 174.000 K 27.94 % | 136.000 K -22.73 % | 176.000 K -20.72 % | 222.000 K 16.23 % | 191.000 K 0.53 % | 190.000 K 1.06 % | 188.000 K 286.82 % | 48.602 K -73.72 % | 184.939 K -40.57 % | 311.168 K -7.74 % | 337.291 K 93.49 % | 174.319 K -50.53 % | 352.397 K 10.84 % | 317.924 K 48.05 % | 214.740 K 366.10 % | 46.072 K -67.94 % | 143.713 K -26.98 % | 196.822 K 35.84 % | 144.888 K 148.62 % | 58.277 K -60.29 % | 146.757 K -48.61 % | 285.594 K -2.35 % | 292.479 K 18.30 % | 247.237 K -20.71 % | 311.803 K 11.61 % | 279.365 K 3.42 % | 270.115 K -12.08 % | 307.223 K -11.49 % | 347.093 K -14.94 % | 408.070 K -10.10 % | 453.920 K -30.48 % | 652.926 K 155.96 % | 255.094 K -64.71 % | 722.794 K 34.32 % | 538.115 K -2.26 % | 550.535 K 15.05 % | 478.512 K 0.85 % | 474.464 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 221.000 K 1.38 % | 218.000 K 51.39 % | 144.000 K -13.77 % | 167.000 K 1.21 % | 165.000 K 4.43 % | 158.000 K 56.44 % | 101.000 K -27.34 % | 139.000 K -0.71 % | 140.000 K -0.71 % | 141.000 K 29.36 % | 109.000 K -31.45 % | 159.000 K 28.23 % | 124.000 K -20.51 % | 156.000 K -22.00 % | 200.000 K 17.65 % | 170.000 K 1.19 % | 168.000 K 0.00 % | 168.000 K 326.46 % | 39.394 K -76.43 % | 167.147 K -43.19 % | 294.227 K -7.25 % | 317.232 K 89.46 % | 167.438 K -50.82 % | 340.460 K 12.71 % | 302.060 K 48.72 % | 203.111 K 641.44 % | 27.394 K -79.18 % | 131.582 K -25.90 % | 177.580 K 38.16 % | 128.536 K 231.36 % | 38.791 K -70.43 % | 131.191 K -0.03 % | 131.224 K -6.27 % | 140.003 K 35.40 % | 103.399 K -33.55 % | 155.612 K 7.53 % | 144.712 K 1.00 % | 143.281 K -10.37 % | 159.866 K -1.19 % | 161.798 K -7.71 % | 175.310 K -9.32 % | 193.330 K -43.88 % | 344.520 K 53.95 % | 223.791 K -36.79 % | 354.068 K 65.97 % | 213.329 K 45.70 % | 146.413 K 8.64 % | 134.774 K -28.04 % | 187.289 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 -154.55 % | -88.000 -1 157.14 % | -7.000 -200.00 % | 7.000 -100.00 % | 1.471 M | 0.000 100.00 % | -5.188 K | 0.000 | 0.000 -100.00 % | 159.000 | 0.000 |
| Operating income | 54.266 M 256.83 % | 15.208 M 190.97 % | -16.718 M -2 474.72 % | 704.000 K -66.78 % | 2.119 M 122.44 % | -9.442 M -431.94 % | -1.775 M -422.73 % | 550.000 K 103.43 % | -16.020 M 14.81 % | -18.804 M -313.18 % | -4.551 M -157.57 % | 7.905 M 136.72 % | -21.530 M -267.91 % | 12.822 M 1 346.06 % | -1.029 M 97.42 % | -39.898 M -142 592.86 % | 28.000 K -99.70 % | 9.257 M -8.14 % | 10.078 M -32.48 % | 14.925 M 196.62 % | -15.447 M -211.55 % | 13.848 M -6.26 % | 14.773 M 101.64 % | 7.326 M 5.46 % | 6.947 M -20.37 % | 8.724 M -21.89 % | 11.168 M 69.71 % | 6.581 M 370.74 % | -2.431 M 72.36 % | -8.792 M -178.07 % | 11.261 M 54.61 % | 7.283 M 151.59 % | 2.895 M -77.49 % | 12.863 M 240.15 % | -9.178 M -181.01 % | 11.330 M 117.38 % | 5.212 M 74.83 % | 2.981 M 132.43 % | -9.194 M 33.82 % | -13.893 M -14.81 % | -12.100 M 8.75 % | -13.261 M -180.28 % | -4.731 M 81.84 % | -26.060 M -267.17 % | 15.589 M 18.82 % | 13.119 M 374.20 % | -4.785 M -126.50 % | 18.055 M 143.21 % | -41.787 M |
| Operating income ratio | 1.00 1.13 % | 0.98 -2.57 % | 1.01 101.15 % | -88.00 -129.07 % | 302.71 -83.97 % | 1 888.78 13 733.30 % | 13.65 1 647.69 % | 0.78 -22.64 % | 1.01 0.15 % | 1.01 -1.53 % | 1.02 4.66 % | 0.98 -2.77 % | 1.01 2.02 % | 0.99 -22.64 % | 1.28 26.90 % | 1.00 682.32 % | 0.13 -86.90 % | 0.98 -1.52 % | 1.00 0.75 % | 0.99 -3.21 % | 1.02 4.54 % | 0.98 -1.23 % | 0.99 3.59 % | 0.95 -0.22 % | 0.96 -2.02 % | 0.98 -2.00 % | 1.00 1.76 % | 0.98 -10.06 % | 1.09 7.02 % | 1.02 2.20 % | 0.99 1.49 % | 0.98 2.99 % | 0.95 -3.68 % | 0.99 -2.44 % | 1.01 2.82 % | 0.99 1.51 % | 0.97 2.16 % | 0.95 -6.80 % | 1.02 0.62 % | 1.01 -0.33 % | 1.02 -0.01 % | 1.02 -38.12 % | 1.64 62.67 % | 1.01 3.65 % | 0.97 -0.77 % | 0.98 -6.62 % | 1.05 6.01 % | 0.99 -1.17 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -224.000 -154.55 % | -88.000 -1 157.14 % | -7.000 -200.00 % | 7.000 -100.00 % | 1.471 M | 0.000 100.00 % | -5.188 K | 0.000 | 0.000 -100.00 % | 159.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -58.850 M -2 803.31 % | -2.027 M -551.77 % | -311.000 K 72.03 % | -1.112 M 57.23 % | -2.600 M -462.77 % | -462.000 K 22.22 % | -594.000 K -14 750.00 % | -4.000 K 98.97 % | -389.000 K -19.69 % | -325.000 K 13.33 % | -375.000 K -569.64 % | -56.000 K 90.29 % | -577.000 K 94.91 % | -11.334 M -1 170.63 % | -892.000 K 79.11 % | -4.270 M -179.27 % | -1.529 M 20.32 % | -1.919 M -65.29 % | -1.161 M -29.90 % | -893.767 K -134.54 % | -381.073 K 39.54 % | -630.287 K -134.02 % | -269.328 K 83.91 % | -1.674 M -585.48 % | -244.240 K -158.08 % | -94.639 K 0.22 % | -94.846 K 68.87 % | -304.726 K -2 052.87 % | 15.604 K 140.97 % | -38.087 K -166.70 % | -14.281 K 91.48 % | -167.532 K -189.60 % | -57.850 K 84.05 % | -362.633 K -43.06 % | -253.486 K 56.15 % | -578.110 K -321.85 % | -137.042 K 73.78 % | -522.727 K 21.78 % | -668.316 K 32.13 % | -984.766 K -188.29 % | -341.584 K 52.42 % | -717.936 K -2 038.74 % | 37.031 K 106.32 % | -585.809 K 51.30 % | -1.203 M -204.94 % | -394.488 K |
| Total investments | 0.000 -100.00 % | 193.488 M 15.61 % | 167.365 M 11.04 % | 150.725 M 5.48 % | 142.895 M 28.76 % | 110.980 M -4.25 % | 115.909 M 2.09 % | 113.538 M 3.78 % | 109.405 M -10.74 % | 122.563 M -11.17 % | 137.972 M -6.30 % | 147.243 M 0.44 % | 146.593 M -10.17 % | 163.186 M 24.07 % | 131.525 M 3.87 % | 126.619 M -21.53 % | 161.354 M 5.96 % | 152.277 M 21.02 % | 125.827 M 9.80 % | 114.597 M 22.08 % | 93.867 M -22.80 % | 121.587 M 3.35 % | 117.647 M 15.77 % | 101.624 M 0.33 % | 101.295 M -2.59 % | 103.986 M 2.45 % | 101.503 M 6.93 % | 94.923 M 2.36 % | 92.732 M -11.49 % | 104.776 M -16.40 % | 125.325 M 9.88 % | 114.053 M -49.53 % | 225.992 M 2.90 % | 219.631 M 6.19 % | 206.820 M 84.10 % | 112.341 M 11.56 % | 100.700 M 5.77 % | 95.208 M -0.62 % | 95.805 M -22.64 % | 123.839 M -19.85 % | 154.515 M -11.88 % | 175.356 M -16.58 % | 210.202 M -7.08 % | 226.227 M -10.13 % | 251.714 M 2.25 % | 246.180 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.031 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -16.866 M -0.29 % | -16.817 M -1.57 % | -16.557 M -0.16 % | -16.531 M -1.40 % | -16.303 M -0.35 % | -16.246 M -0.32 % | -16.194 M -0.14 % | -16.171 M -0.19 % | -16.141 M -0.19 % | -16.111 M -0.05 % | -16.103 M 0.00 % | -16.103 M -0.34 % | -16.049 M -2.17 % | -15.708 M -0.33 % | -15.656 M -0.33 % | -15.604 M -0.42 % | -15.539 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 |
| Retained earnings | 36.658 M 308.19 % | -17.608 M 46.34 % | -32.816 M -103.72 % | -16.108 M 4.19 % | -16.812 M 11.19 % | -18.931 M -99.50 % | -9.489 M -23.01 % | -7.714 M 6.66 % | -8.264 M -206.55 % | 7.756 M -70.80 % | 26.561 M -18.90 % | 32.752 M 21.36 % | 26.987 M -44.38 % | 48.517 M 35.92 % | 35.695 M -2.80 % | 36.724 M -52.07 % | 76.622 M 0.04 % | 76.594 M 13.74 % | 67.342 M 17.60 % | 57.264 M 35.25 % | 42.339 M -32.11 % | 62.363 M 16.57 % | 53.501 M 38.15 % | 38.727 M 18.05 % | 32.806 M 23.93 % | 26.471 M 45.62 % | 18.179 M 165.74 % | 6.841 M 1 433.68 % | -512.934 K -182.43 % | 622.249 K -92.88 % | 8.743 M 447.21 % | -2.518 M 77.05 % | -10.972 M 20.88 % | -13.867 M 51.50 % | -28.592 M -47.28 % | -19.414 M 36.85 % | -30.744 M 14.50 % | -35.956 M 13.83 % | -41.727 M -3.80 % | -40.201 M -19.74 % | -33.574 M -44.35 % | -23.259 M -81.69 % | -12.802 M -14.19 % | -11.211 M -175.50 % | 14.849 M 187.72 % | -16.927 M |
| Common stock | 334.812 M 45.25 % | 230.510 M 6.23 % | 216.985 M 18.40 % | 183.259 M 3.75 % | 176.637 M 20.32 % | 146.805 M 3.37 % | 142.024 M 3.27 % | 137.523 M 2.09 % | 134.710 M 2.69 % | 131.186 M 2.62 % | 127.836 M -2.29 % | 130.838 M -3.79 % | 135.993 M 3.72 % | 131.119 M 17.22 % | 111.856 M 4.74 % | 106.797 M 5.03 % | 101.681 M 10.70 % | 91.856 M 22.71 % | 74.857 M 2.20 % | 73.248 M 9.86 % | 66.673 M -10.64 % | 74.609 M -6.00 % | 79.369 M 0.04 % | 79.341 M -5.20 % | 83.689 M -9.62 % | 92.601 M -5.98 % | 98.487 M -4.78 % | 103.429 M -4.45 % | 108.248 M -9.19 % | 119.202 M -9.47 % | 131.667 M 0.00 % | 131.667 M -5.29 % | 139.020 M 0.00 % | 139.020 M -5.60 % | 147.265 M 0.00 % | 147.265 M 0.48 % | 146.569 M 0.08 % | 146.448 M -4.34 % | 153.089 M -14.91 % | 179.915 M -11.51 % | 203.323 M -5.11 % | 214.264 M -9.95 % | 237.926 M -5.96 % | 253.016 M 0.00 % | 253.016 M -9.19 % | 278.635 M |
| Total equity | 353.442 M 80.29 % | 196.043 M 17.14 % | 167.359 M 11.13 % | 150.596 M 5.09 % | 143.296 M 28.43 % | 111.573 M -4.06 % | 116.291 M 2.35 % | 113.617 M 3.03 % | 110.277 M -10.20 % | 122.803 M -11.20 % | 138.288 M -6.24 % | 147.489 M 0.42 % | 146.879 M -10.21 % | 163.589 M 24.08 % | 131.845 M 3.11 % | 127.867 M -21.41 % | 162.701 M 6.40 % | 152.913 M 20.58 % | 126.814 M 10.07 % | 115.216 M 22.80 % | 93.826 M -22.96 % | 121.793 M 3.47 % | 117.709 M 14.38 % | 102.908 M 1.54 % | 101.346 M -2.48 % | 103.924 M 2.37 % | 101.518 M 6.72 % | 95.127 M 2.74 % | 92.592 M -11.55 % | 104.681 M -16.43 % | 125.267 M 9.88 % | 114.006 M 0.97 % | 112.905 M 2.63 % | 110.010 M 6.26 % | 103.530 M -8.14 % | 112.709 M 11.93 % | 100.692 M 5.59 % | 95.360 M -0.90 % | 96.229 M -22.76 % | 124.582 M -19.43 % | 154.616 M -12.09 % | 175.872 M -16.25 % | 209.992 M -7.36 % | 226.672 M -10.31 % | 252.732 M 2.50 % | 246.574 M |
| Other non current liabilities | 58.459 M 3 011.18 % | 1.879 M | 0.000 -100.00 % | 994.000 K -55.18 % | 2.218 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 | 0.000 100.00 % | -15.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.604 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 |
| Total non current liabilities | 58.459 M 3 011.18 % | 1.879 M | 0.000 -100.00 % | 994.000 K -55.18 % | 2.218 M 851.93 % | 233.000 K 9.91 % | 212.000 K 123.16 % | 95.000 K -10.38 % | 106.000 K 24.71 % | 85.000 K 44.07 % | 59.000 K -76.49 % | 251.000 K -13.75 % | 291.000 K 6.59 % | 273.000 K 2.25 % | 267.000 K 10.79 % | 241.000 K -2.82 % | 248.000 K -8.82 % | 272.000 K 13.33 % | 240.000 K -41.92 % | 413.245 K -26.44 % | 561.751 K -0.34 % | 563.652 K 62.82 % | 346.177 K -11.43 % | 390.836 K 17.76 % | 331.899 K 12.25 % | 295.682 K 34.68 % | 219.548 K -10.40 % | 245.030 K -9.09 % | 269.521 K -2.72 % | 277.044 K 27.55 % | 217.198 K -39.56 % | 359.352 K 22.48 % | 293.387 K -2.98 % | 302.405 K 17.31 % | 257.791 K -18.27 % | 315.418 K 4.57 % | 301.632 K -18.80 % | 371.469 K 52.19 % | 244.076 K 1.04 % | 241.558 K 0.36 % | 240.693 K 19.08 % | 202.119 K 16.72 % | 173.173 K 22.99 % | 140.801 K -23.92 % | 185.073 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K -24.71 % | -85.000 K -44.07 % | -59.000 K 76.49 % | -251.000 K 13.75 % | -291.000 K -6.59 % | -273.000 K | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 100.00 % | -240.000 K 41.92 % | -413.245 K 26.44 % | -561.751 K 0.34 % | -563.652 K -62.91 % | -346.000 K 11.47 % | -390.836 K -17.76 % | -331.899 K -12.25 % | -295.682 K -34.68 % | -219.548 K 10.40 % | -245.030 K 9.09 % | -269.521 K 2.72 % | -277.044 K -27.55 % | -217.198 K 39.56 % | -359.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.801 K | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.031 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 61.000 K -52.34 % | 128.000 K -59.62 % | 317.000 K 28.34 % | 247.000 K 6.01 % | 233.000 K 0.00 % | 233.000 K 9.91 % | 212.000 K 123.16 % | 95.000 K -10.38 % | 106.000 K 24.71 % | 85.000 K 44.07 % | 59.000 K -76.49 % | 251.000 K -13.75 % | 291.000 K 6.59 % | 273.000 K 2.25 % | 267.000 K 10.79 % | 241.000 K -2.82 % | 248.000 K -8.82 % | 272.000 K 13.33 % | 240.000 K -41.92 % | 413.245 K -26.44 % | 561.751 K -0.34 % | 563.652 K 62.82 % | 346.177 K -11.43 % | 390.836 K 17.76 % | 331.899 K 12.25 % | 295.682 K 34.68 % | 219.548 K -10.40 % | 245.030 K -9.09 % | 269.521 K -2.72 % | 277.044 K 27.55 % | 217.198 K -39.56 % | 359.352 K 22.48 % | 293.387 K -2.98 % | 302.405 K 17.31 % | 257.791 K -18.27 % | 315.418 K 4.57 % | 301.632 K -18.80 % | 371.469 K 52.19 % | 244.076 K 1.04 % | 241.558 K 0.36 % | 240.693 K 19.08 % | 202.119 K -3.85 % | 210.204 K 49.29 % | 140.801 K -23.92 % | 185.073 K | 0.000 |
| Total liabilities | 58.520 M 2 815.79 % | 2.007 M 533.12 % | 317.000 K -74.46 % | 1.241 M -49.37 % | 2.451 M 951.93 % | 233.000 K 9.91 % | 212.000 K 123.16 % | 95.000 K -10.38 % | 106.000 K 24.71 % | 85.000 K 44.07 % | 59.000 K -76.49 % | 251.000 K -13.75 % | 291.000 K -97.47 % | 11.496 M 1 701.88 % | 638.000 K -79.35 % | 3.089 M 1 145.56 % | 248.000 K -81.62 % | 1.349 M 462.08 % | 240.000 K -41.92 % | 413.245 K -26.44 % | 561.751 K -0.34 % | 563.652 K 62.93 % | 345.938 K -11.49 % | 390.836 K 17.76 % | 331.899 K 12.25 % | 295.682 K 34.68 % | 219.548 K -10.40 % | 245.030 K -14.06 % | 285.125 K 2.92 % | 277.044 K 27.55 % | 217.198 K -39.56 % | 359.352 K 22.48 % | 293.387 K -2.98 % | 302.405 K 17.31 % | 257.791 K -18.27 % | 315.418 K 4.57 % | 301.632 K -18.80 % | 371.469 K 52.19 % | 244.076 K 1.04 % | 241.558 K 0.36 % | 240.693 K 19.08 % | 202.119 K -3.85 % | 210.204 K 49.29 % | 140.801 K -23.92 % | 185.073 K | 0.000 |
| Other non current assets | 353.112 M 82.50 % | 193.491 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.909 M | 0.000 100.00 % | -109.405 M 10.74 % | -122.563 M 11.17 % | -137.972 M 6.30 % | -147.243 M -0.44 % | -146.593 M 10.17 % | -163.186 M -24.07 % | -131.525 M -3.87 % | -126.619 M 21.53 % | -161.354 M -5.96 % | -152.277 M -21.02 % | -125.827 M -9.80 % | -114.597 M -22.08 % | -93.867 M 22.80 % | -121.587 M -3.35 % | -117.647 M -15.77 % | -101.624 M -0.33 % | -101.295 M 2.59 % | -103.986 M -2.45 % | -101.503 M -6.93 % | -94.923 M -2.36 % | -92.732 M 11.49 % | -104.776 M 16.40 % | -125.325 M -9.88 % | -114.053 M -0.94 % | -112.996 M -2.90 % | -109.816 M -6.19 % | -103.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.227 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 167.365 M 11.04 % | 150.725 M 5.48 % | 142.895 M 28.76 % | 110.980 M -4.25 % | 115.909 M 2.09 % | 113.538 M 3.78 % | 109.405 M -10.74 % | 122.563 M -11.17 % | 137.972 M -6.30 % | 147.243 M 0.44 % | 146.593 M -10.17 % | 163.186 M 24.07 % | 131.525 M 3.87 % | 126.619 M -21.53 % | 161.354 M 5.96 % | 152.277 M 21.02 % | 125.827 M 9.80 % | 114.597 M 22.08 % | 93.867 M -22.80 % | 121.587 M 3.35 % | 117.647 M 15.77 % | 101.624 M 0.33 % | 101.295 M -2.59 % | 103.986 M 2.45 % | 101.503 M 6.93 % | 94.923 M 2.36 % | 92.732 M -11.49 % | 104.776 M -16.40 % | 125.325 M 9.88 % | 114.053 M 0.94 % | 112.996 M 2.90 % | 109.816 M 6.19 % | 103.410 M -7.95 % | 112.341 M 11.56 % | 100.700 M 5.77 % | 95.208 M -0.62 % | 95.805 M -22.64 % | 123.839 M -19.85 % | 154.515 M -11.88 % | 175.356 M -16.58 % | 210.202 M -7.08 % | 226.227 M -10.13 % | 251.714 M 2.25 % | 246.180 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 353.112 M 82.50 % | 193.491 M 15.61 % | 167.365 M 11.04 % | 150.725 M 5.48 % | 142.895 M 28.76 % | 110.980 M | 0.000 -100.00 % | 113.538 M 3.78 % | 109.405 M -10.74 % | 122.563 M -11.17 % | 137.972 M -6.30 % | 147.243 M 0.44 % | 146.593 M -10.17 % | 163.186 M 24.07 % | 131.525 M 3.87 % | 126.619 M -21.53 % | 161.354 M 5.96 % | 152.277 M 21.02 % | 125.827 M 9.80 % | 114.597 M 22.08 % | 93.867 M -22.80 % | 121.587 M 3.35 % | 117.647 M 15.77 % | 101.624 M 0.33 % | 101.295 M -2.59 % | 103.986 M 2.45 % | 101.503 M 6.93 % | 94.923 M | 0.000 -100.00 % | 104.776 M -16.40 % | 125.325 M 9.88 % | 114.053 M 0.94 % | 112.996 M 2.90 % | 109.816 M 6.19 % | 103.410 M -7.95 % | 112.341 M 11.56 % | 100.700 M 5.77 % | 95.208 M -0.62 % | 95.805 M -22.64 % | 123.839 M -19.85 % | 154.515 M -11.88 % | 175.356 M -16.58 % | 210.202 M -7.08 % | 226.227 M -10.13 % | 251.714 M 2.25 % | 246.180 M |
| Other current assets | 0.000 100.00 % | -193.488 M | 0.000 | 0.000 100.00 % | -142.895 M -28.76 % | -110.980 M 4.74 % | -116.503 M -2.45 % | -113.712 M 48.26 % | -219.788 M | 0.000 | 0.000 100.00 % | -294.983 M | 0.000 100.00 % | -338.271 M -155.46 % | -132.417 M -1.17 % | -130.889 M 19.64 % | -162.883 M -5.63 % | -154.196 M -233 730.30 % | 66.000 K -52.57 % | 139.161 K 0.00 % | 139.161 K 0.00 % | 139.161 K 0.12 % | 139.000 K | 0.000 -100.00 % | 139.161 K 0.00 % | 139.161 K 0.00 % | 139.161 K -3.90 % | 144.806 K | 0.000 -100.00 % | 144.806 K 0.00 % | 144.806 K 0.00 % | 144.805 K 0.00 % | 144.806 K 7.56 % | 134.633 K 8.27 % | 124.347 K 19.06 % | 104.445 K 186.28 % | 36.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 193.488 M | 0.000 -100.00 % | 150.725 M 5.48 % | 142.895 M 28.76 % | 110.980 M -4.25 % | 115.909 M 2.09 % | 113.538 M 3.78 % | 109.405 M -10.74 % | 122.563 M -11.17 % | 137.972 M -6.30 % | 147.243 M 0.44 % | 146.593 M -10.17 % | 163.186 M 24.07 % | 131.525 M 3.87 % | 126.619 M -21.53 % | 161.354 M 5.96 % | 152.277 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 -100.00 % | 112.996 M 2.90 % | 109.816 M 6.19 % | 103.410 M | 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 | 58.850 M 2 803.31 % | 2.027 M 551.77 % | 311.000 K -72.03 % | 1.112 M -57.23 % | 2.600 M 462.77 % | 462.000 K -22.22 % | 594.000 K 14 750.00 % | 4.000 K -98.97 % | 389.000 K 19.69 % | 325.000 K -13.33 % | 375.000 K 569.64 % | 56.000 K -90.29 % | 577.000 K -94.91 % | 11.334 M 1 170.63 % | 892.000 K -79.11 % | 4.270 M 179.27 % | 1.529 M -20.32 % | 1.919 M 65.29 % | 1.161 M 29.90 % | 893.767 K 134.54 % | 381.073 K -39.54 % | 630.287 K 134.02 % | 269.328 K -83.91 % | 1.674 M 585.48 % | 244.240 K 158.08 % | 94.639 K -0.22 % | 94.846 K -68.87 % | 304.726 K | 0.000 -100.00 % | 38.087 K 166.70 % | 14.281 K -91.48 % | 167.532 K 189.60 % | 57.850 K -84.05 % | 362.633 K 43.06 % | 253.486 K -56.15 % | 578.110 K 321.85 % | 137.042 K -73.78 % | 522.727 K -21.78 % | 668.316 K -32.13 % | 984.766 K 188.29 % | 341.584 K -52.42 % | 717.936 K | 0.000 -100.00 % | 585.809 K -51.30 % | 1.203 M 204.94 % | 394.488 K |
| Cash and short term investments | 58.850 M -69.90 % | 195.515 M 62 766.56 % | 311.000 K -72.03 % | 1.112 M -99.24 % | 145.495 M 30.56 % | 111.442 M -4.34 % | 116.503 M 2.61 % | 113.542 M 29 088.17 % | 389.000 K 19.69 % | 325.000 K -13.33 % | 375.000 K 569.64 % | 56.000 K -90.29 % | 577.000 K -94.91 % | 11.334 M 1 170.63 % | 892.000 K -79.11 % | 4.270 M 179.27 % | 1.529 M -20.32 % | 1.919 M 65.29 % | 1.161 M 29.90 % | 893.767 K 134.54 % | 381.073 K -39.54 % | 630.287 K 134.02 % | 269.328 K -83.91 % | 1.674 M 585.48 % | 244.240 K 158.08 % | 94.639 K -0.22 % | 94.846 K -68.87 % | 304.726 K | 0.000 -100.00 % | 38.087 K 166.70 % | 14.281 K -91.48 % | 167.532 K -99.85 % | 113.054 M 2.61 % | 110.178 M 6.28 % | 103.664 M 17 831.46 % | 578.110 K 321.85 % | 137.042 K -73.78 % | 522.727 K -21.78 % | 668.316 K -32.13 % | 984.766 K 188.29 % | 341.584 K -52.42 % | 717.936 K | 0.000 -100.00 % | 585.809 K -51.30 % | 1.203 M 204.94 % | 394.488 K |
| Total current assets | 58.850 M 1 190.85 % | 4.559 M 1 365.92 % | 311.000 K -72.03 % | 1.112 M -61.01 % | 2.852 M 245.28 % | 826.000 K | 0.000 | 0.000 -100.00 % | 978.000 K 200.92 % | 325.000 K -13.33 % | 375.000 K -24.55 % | 497.000 K -13.86 % | 577.000 K -95.15 % | 11.899 M 1 233.97 % | 892.000 K -79.11 % | 4.270 M 179.27 % | 1.529 M -20.32 % | 1.919 M 65.29 % | 1.161 M 29.90 % | 893.767 K 134.54 % | 381.073 K -39.54 % | 630.287 K 134.02 % | 269.328 K -83.91 % | 1.674 M 585.48 % | 244.240 K 158.08 % | 94.639 K -0.22 % | 94.846 K -68.87 % | 304.726 K | 0.000 -100.00 % | 38.087 K 166.70 % | 14.281 K -91.48 % | 167.532 K -99.85 % | 113.199 M 2.62 % | 110.313 M 6.29 % | 103.788 M 15 105.80 % | 682.555 K 132.41 % | 293.686 K -43.82 % | 522.727 K -21.78 % | 668.316 K -32.13 % | 984.766 K 188.29 % | 341.584 K -52.42 % | 717.936 K | 0.000 -100.00 % | 585.809 K -51.30 % | 1.203 M 204.94 % | 394.488 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.383 M | 0.000 | 0.000 -100.00 % | 147.740 M | 0.000 -100.00 % | 175.085 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 |
| Net receivables | 0.000 -100.00 % | 2.532 M | 0.000 | 0.000 -100.00 % | 252.000 K -30.77 % | 364.000 K | 0.000 -100.00 % | 170.000 K -71.14 % | 589.000 K | 0.000 | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 565.000 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 -100.00 % | 120.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.503 M 2.45 % | 113.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -1.49 % | 67.000 K 1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -52.57 % | 139.161 K 0.00 % | 139.161 K 0.00 % | 139.161 K 0.00 % | 139.161 K | 0.000 -100.00 % | 139.161 K 0.00 % | 139.161 K 0.00 % | 139.161 K -3.90 % | 144.806 K -99.84 % | 92.877 M 64 039.08 % | 144.806 K 0.00 % | 144.806 K 0.00 % | 144.805 K 100.13 % | -112.996 M -2.90 % | -109.816 M -6.19 % | -103.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.000 K -52.34 % | 128.000 K -59.62 % | 317.000 K 28.34 % | 247.000 K 6.01 % | 233.000 K 0.00 % | 233.000 K 9.91 % | 212.000 K 123.16 % | 95.000 K -10.38 % | 106.000 K 24.71 % | 85.000 K 44.07 % | 59.000 K -76.49 % | 251.000 K -13.75 % | 291.000 K 6.59 % | 273.000 K 2.25 % | 267.000 K 10.79 % | 241.000 K -2.82 % | 248.000 K -8.82 % | 272.000 K 13.33 % | 240.000 K -41.92 % | 413.245 K -26.44 % | 561.751 K -0.34 % | 563.652 K 62.91 % | 346.000 K -11.47 % | 390.836 K 17.76 % | 331.899 K 12.25 % | 295.682 K 34.68 % | 219.548 K -10.40 % | 245.030 K -9.09 % | 269.521 K -2.72 % | 277.044 K 27.55 % | 217.198 K -39.56 % | 359.352 K 22.48 % | 293.387 K -2.98 % | 302.405 K 17.31 % | 257.791 K -18.27 % | 315.418 K 4.57 % | 301.632 K -18.80 % | 371.469 K 52.19 % | 244.076 K 1.04 % | 241.558 K 0.36 % | 240.693 K 19.08 % | 202.119 K 16.72 % | 173.173 K 22.99 % | 140.801 K -23.92 % | 185.073 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.194 M 0.14 % | 16.171 M 0.19 % | 16.141 M 0.19 % | 16.111 M 0.05 % | 16.103 M 0.00 % | 16.103 M 0.34 % | 16.049 M 2.17 % | 15.708 M 0.33 % | 15.656 M 0.33 % | 15.604 M 0.42 % | 15.539 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 total stockholders equity | -18.028 M -257 642.86 % | 7.000 K 0.00 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.01 % | -16.192 M -0.14 % | -16.169 M -808 550.00 % | 2.000 K 0.00 % | 2.000 K 100.01 % | -16.101 M -805 150.00 % | 2.000 K 100.01 % | -16.047 M -802 450.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.01 % | -15.385 M -0.58 % | -15.296 M -0.72 % | -15.186 M -0.04 % | -15.180 M -0.13 % | -15.160 M 0.00 % | -15.160 M -0.08 % | -15.148 M 0.00 % | -15.148 M 0.00 % | -15.148 M -0.04 % | -15.143 M 0.00 % | -15.143 M 0.00 % | -15.143 M 0.00 % | -15.143 M 0.00 % | -15.143 M 0.00 % | -15.143 M 0.00 % | -15.143 M 0.00 % | -15.143 M 0.00 % | -15.143 M -0.06 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M 0.00 % | -15.133 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -233.000 K -9.91 % | -212.000 K -123.16 % | -95.000 K 10.38 % | -106.000 K -24.71 % | -85.000 K -44.07 % | -59.000 K 76.49 % | -251.000 K 13.75 % | -291.000 K -102.66 % | 10.950 M 10 428.85 % | 104.000 K -96.01 % | 2.607 M 1 151.21 % | -248.000 K -130.81 % | 805.000 K 435.42 % | -240.000 K 41.92 % | -413.245 K 26.44 % | -561.751 K 0.34 % | -563.652 K -62.71 % | -346.416 K 11.37 % | -390.836 K -17.76 % | -331.899 K -12.25 % | -295.682 K -34.68 % | -219.548 K 10.40 % | -245.030 K 3.50 % | -253.917 K 8.35 % | -277.044 K -27.55 % | -217.198 K 39.56 % | -359.352 K -22.48 % | -293.387 K 2.98 % | -302.405 K -17.31 % | -257.791 K 18.27 % | -315.418 K -4.57 % | -301.632 K 18.80 % | -371.469 K -52.19 % | -244.076 K -1.04 % | -241.558 K -0.36 % | -240.693 K -19.08 % | -202.119 K -16.72 % | -173.173 K -22.99 % | -140.801 K 23.92 % | -185.073 K | 0.000 |
| Total assets | 411.962 M 108.01 % | 198.050 M 18.11 % | 167.676 M 10.43 % | 151.837 M 4.18 % | 145.747 M 30.36 % | 111.806 M -4.03 % | 116.503 M 2.45 % | 113.712 M 3.02 % | 110.383 M -10.18 % | 122.888 M -11.17 % | 138.347 M -6.36 % | 147.740 M 0.39 % | 147.170 M -15.94 % | 175.085 M 32.16 % | 132.483 M 1.17 % | 130.956 M -19.63 % | 162.949 M 5.63 % | 154.262 M 21.41 % | 127.054 M 9.88 % | 115.630 M 22.50 % | 94.388 M -22.86 % | 122.357 M 3.64 % | 118.055 M 14.29 % | 103.299 M 1.59 % | 101.678 M -2.44 % | 104.219 M 2.44 % | 101.737 M 6.67 % | 95.372 M 2.69 % | 92.877 M -11.51 % | 104.959 M -16.36 % | 125.484 M 9.72 % | 114.365 M 1.03 % | 113.199 M 2.62 % | 110.313 M 6.29 % | 103.788 M -8.17 % | 113.024 M 11.91 % | 100.993 M 5.50 % | 95.731 M -0.77 % | 96.473 M -22.71 % | 124.823 M -19.39 % | 154.857 M -12.05 % | 176.074 M -16.24 % | 210.202 M -7.32 % | 226.813 M -10.32 % | 252.917 M 2.57 % | 246.574 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 59.048 M 7 087.93 % | -845.000 K 8.55 % | -924.000 K 3.55 % | -958.000 K -141.37 % | 2.316 M 775.20 % | -343.000 K -219.86 % | 286.178 K -29.86 % | 408.000 K 171.83 % | -568.000 K -2 284.62 % | 26.000 K -89.56 % | 249.000 K 151.77 % | -481.000 K 95.48 % | -10.640 M -202.71 % | 10.359 M 2 502.76 % | 398.000 K 5 075.00 % | -8.000 K 66.67 % | -24.000 K -175.00 % | 32.000 K 131.98 % | -100.068 K 32.62 % | -148.506 K -7 711.99 % | -1.901 K -100.87 % | 217.475 K 218.31 % | -183.820 K -192.79 % | 198.098 K 446.98 % | 36.217 K -52.43 % | 76.134 K 483.80 % | -19.837 K 19.00 % | -24.491 K -225.55 % | -7.523 K -112.57 % | 59.846 K 142.10 % | -142.155 K -315.50 % | 65.966 K 443.73 % | -19.191 K -155.90 % | 34.328 K 144.28 % | -77.529 K -43.11 % | -54.176 K 49.04 % | -106.320 K -183.46 % | 127.393 K 4 959.29 % | 2.518 K 191.10 % | 865.000 -97.76 % | 38.574 K 33.26 % | 28.946 K -10.58 % | 32.372 K 173.12 % | -44.272 K -55 240.00 % | -80.000 -100.04 % | 185.153 K 338.92 % | -77.497 K -215.04 % | 67.365 K |
| Accounts receivables | 2.532 M 200.00 % | -2.532 M | 0.000 -100.00 % | 252.000 K 121.47 % | 113.783 K 131.26 % | -364.000 K | 0.000 -100.00 % | 420.367 K 171.12 % | -591.081 K | 0.000 | 0.000 100.00 % | -63.684 K 99.40 % | -10.657 M -203.59 % | 10.287 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.364 K -992.15 % | -1.132 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M -154.41 % | 2.202 M 10 386.45 % | 21.000 K -81.81 % | 115.464 K 1 148.34 % | -11.014 K -152.04 % | 21.166 K -18.59 % | 26.000 K 114.85 % | -175.073 K 56.67 % | -404.049 K -2 356.88 % | 17.903 K 198.38 % | 6.000 K -98.48 % | 394.835 K 5 638.65 % | -7.129 K 70.14 % | -23.875 K -174.61 % | 31.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.018 K -120.21 % | 44.614 K 177.42 % | -57.627 K -518.01 % | 13.786 K 119.74 % | -69.837 K -154.82 % | 127.393 K 4 959.29 % | 2.518 K 191.10 % | 865.000 -97.76 % | 38.574 K 33.26 % | 28.946 K -10.58 % | 32.372 K | 0.000 100.00 % | -80.000 -100.04 % | 185.153 K 272.85 % | -107.120 K -264.99 % | 64.925 K |
| Other working capital | 56.516 M 3 250.09 % | 1.687 M 282.58 % | -924.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -87.70 % | 170.714 K 12 717.44 % | -1.353 K -170.65 % | 1.915 K | 0.000 -100.00 % | 424.073 K 47 067.73 % | -902.903 -239.56 % | -265.907 -100.40 % | 66.000 K 6 529.56 % | 995.541 200.00 % | -995.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.173 K 1.10 % | -10.286 K 48.32 % | -19.902 K 70.72 % | -67.962 K -86.28 % | -36.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.623 K 1 114.06 % | 2.440 K |
| Other non cash items | -54.650 M -248.73 % | -15.671 M -195.70 % | 16.375 M 1 640.45 % | -1.063 M 56.27 % | -2.431 M -126.57 % | 9.147 M 527.78 % | 1.457 M 273.25 % | -841.000 K -105.35 % | 15.713 M -15.04 % | 18.495 M 332.83 % | 4.273 M 151.71 % | -8.263 M -138.99 % | 21.195 M 260.67 % | -13.192 M -2 164.48 % | 639.000 K -98.38 % | 39.520 M 9 464.93 % | -422.000 K 95.61 % | -9.612 M 6.45 % | -10.275 M 32.60 % | -15.244 M -201.53 % | 15.015 M 204.69 % | -14.342 M 4.92 % | -15.085 M -93.27 % | -7.805 M -5.62 % | -7.390 M 18.52 % | -9.070 M 20.02 % | -11.340 M -65.89 % | -6.836 M -424.19 % | 2.109 M -75.19 % | 8.500 M 174.13 % | -11.467 M -51.42 % | -7.573 M -138.11 % | -3.181 M 75.82 % | -13.156 M -247.30 % | 8.931 M 176.72 % | -11.642 M -112.00 % | -5.491 M -68.90 % | -3.251 M -136.59 % | 8.887 M -34.39 % | 13.546 M 15.85 % | 11.692 M -8.70 % | 12.807 M 391.16 % | 2.607 M -89.77 % | 25.487 M 256.30 % | -16.307 M -19.40 % | -13.657 M -422.56 % | 4.234 M 122.85 % | -18.533 M |
| Net cash provided by operating activities | 58.664 M 4 585.02 % | -1.308 M -3.24 % | -1.267 M 3.80 % | -1.317 M -165.71 % | 2.004 M 414.15 % | -638.000 K -1 907.24 % | -31.785 K -127.17 % | 117.000 K 113.37 % | -875.000 K -209.19 % | -283.000 K -875.86 % | -29.000 K 96.54 % | -839.000 K 92.36 % | -10.975 M -209.87 % | 9.989 M 124 762.50 % | 8.000 K 102.07 % | -386.000 K 7.66 % | -418.000 K -29.41 % | -323.000 K -8.65 % | -297.292 K 36.43 % | -467.684 K -7.62 % | -434.550 K -57.18 % | -276.474 K 44.21 % | -495.530 K -76.48 % | -280.781 K 31.05 % | -407.197 K -50.93 % | -269.792 K -39.55 % | -193.327 K 31.02 % | -280.246 K 14.93 % | -329.434 K -42.10 % | -231.833 K 33.45 % | -348.347 K -55.54 % | -223.954 K 26.52 % | -304.785 K -18.06 % | -258.151 K 20.48 % | -324.624 K 11.30 % | -365.979 K 5.11 % | -385.685 K -170.24 % | -142.722 K 53.20 % | -304.929 K 11.95 % | -346.316 K 6.28 % | -369.503 K 13.05 % | -424.967 K 31.53 % | -620.620 K -0.56 % | -617.150 K 14.63 % | -722.874 K -104.80 % | -352.962 K 43.80 % | -628.032 K -52.81 % | -410.989 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -104.974 M -877.96 % | -10.734 M 67.49 % | -33.015 M -387.88 % | -6.767 M 76.86 % | -29.242 M -593.26 % | -4.218 M -12.47 % | -3.750 M -13.92 % | -3.292 M -28.85 % | -2.555 M 17.21 % | -3.086 M -663.86 % | -404.000 K -228.00 % | 315.619 K 106.86 % | -4.602 M 75.08 % | -18.469 M -120.05 % | -8.393 M -333.30 % | -1.937 M 80.10 % | -9.732 M 38.25 % | -15.761 M -1 833.29 % | -815.244 K 85.14 % | -5.485 M -1 364.05 % | -374.640 K 80.88 % | -1.959 M -101.08 % | -974.323 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 |
| Sales maturities of investments | 0.000 -100.00 % | 282.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.176 K | 0.000 | 0.000 | 0.000 100.00 % | -10.302 K -102.34 % | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.288 K -2 720.66 % | 5.315 K -95.23 % | 111.479 K 395.59 % | 22.494 K 69.27 % | 13.289 K -90.94 % | 146.631 K -74.69 % | 579.419 K 96.00 % | 295.617 K 9 854 000.00 % | -3.000 -100.00 % | 582.870 K 82.95 % | 318.596 K 1.59 % | 313.602 K 60.74 % | 195.096 K -45.62 % | 358.760 K | 0.000 -100.00 % | 398.678 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 -100.07 % | 997.735 K | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.302 K 103.26 % | -315.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.136 K 200.00 % | -35.136 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 |
| Net cash used for investing activites | -104.974 M -904.34 % | -10.452 M 68.34 % | -33.015 M -387.88 % | -6.767 M 76.86 % | -29.242 M -593.26 % | -4.218 M -15.24 % | -3.660 M -11.18 % | -3.292 M -28.85 % | -2.555 M 17.21 % | -3.086 M -663.86 % | -404.000 K -191.61 % | 441.000 K 109.58 % | -4.602 M 75.08 % | -18.469 M -120.05 % | -8.393 M -333.30 % | -1.937 M 80.10 % | -9.732 M 38.25 % | -15.761 M -1 551.18 % | -954.532 K 82.58 % | -5.480 M -1 982.22 % | -263.161 K 86.41 % | -1.937 M -101.52 % | -961.034 K -56.78 % | -612.997 K -205.80 % | 579.419 K 96.00 % | 295.617 K 9 854 000.00 % | -3.000 -100.00 % | 618.006 K 118.02 % | 283.460 K -9.61 % | 313.602 K 60.74 % | 195.096 K -45.62 % | 358.760 K | 0.000 -100.00 % | 398.678 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 -100.07 % | 997.735 K | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 104.302 M 671.18 % | 13.525 M -60.02 % | 33.827 M 410.83 % | 6.622 M -77.80 % | 29.832 M 523.84 % | 4.782 M 6.24 % | 4.501 M 60.01 % | 2.813 M -20.18 % | 3.524 M 5.13 % | 3.352 M 297.16 % | 844.000 K 7 572.73 % | 11.000 K -99.77 % | 4.874 M -74.70 % | 19.263 M 280.77 % | 5.059 M -1.11 % | 5.116 M -47.93 % | 9.825 M -42.23 % | 17.006 M 956.49 % | 1.610 M -75.52 % | 6.576 M 922.71 % | 643.000 K -75.68 % | 2.644 M 9 233.52 % | 28.328 K -98.82 % | 2.396 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 % | 817.063 K 200.00 % | -817.063 K -200.00 % | 817.063 K | 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 | 0.000 100.00 % | -84.231 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 96.43 % | -84.000 K 36.18 % | -131.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -1 204.86 % | -843.000 83.14 % | -5.000 K 97.35 % | -189.000 K -278.00 % | -50.000 K -313.95 % | 23.370 K 138.76 % | -60.290 K -166.52 % | -22.621 K 13.10 % | -26.032 K -138.72 % | -10.905 K 37.44 % | -17.430 K -125.86 % | -7.717 K 86.69 % | -57.963 K | 0.000 100.00 % | -25.122 K -1 256 200.00 % | 2.000 100.01 % | -31.380 K | 0.000 | 0.000 | 0.000 100.00 % | -2.867 K 73.48 % | -10.811 K -31.25 % | -8.237 K -20.27 % | -6.849 K 0.61 % | -6.891 K -210.41 % | -2.220 K | 0.000 | 0.000 100.00 % | -16.100 K 65.42 % | -46.554 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.169 M -2 285.71 % | -49.000 K 81.15 % | -260.000 K -900.00 % | -26.000 K 94.48 % | -470.932 K -726.20 % | -57.000 K 74.04 % | -219.548 K -854.56 % | -23.000 K 23.33 % | -30.000 K 0.00 % | -30.000 K -275.00 % | -8.000 K | 0.000 100.00 % | -54.000 K 84.16 % | -341.000 K -555.77 % | -52.000 K 0.00 % | -52.000 K 20.00 % | -65.000 K 57.52 % | -153.000 K -71.06 % | -89.442 K 18.69 % | -110.000 K -1 733.33 % | -6.000 K 70.00 % | -20.000 K -117 547.06 % | -17.000 99.85 % | -11.702 K | 0.000 | 0.000 100.00 % | -5.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -804.180 K -7 928.95 % | -10.016 K -200.00 % | 10.016 K 200.00 % | -10.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.406 K |
| Net cash used provided by financing activities | 103.133 M 665.31 % | 13.476 M -59.75 % | 33.481 M 407.60 % | 6.596 M -77.53 % | 29.361 M 521.53 % | 4.724 M 10.34 % | 4.281 M 53.46 % | 2.790 M -20.15 % | 3.494 M 5.27 % | 3.319 M 341.36 % | 752.000 K 711.38 % | -123.000 K -102.55 % | 4.820 M -74.53 % | 18.922 M 277.91 % | 5.007 M -1.13 % | 5.064 M -48.11 % | 9.760 M -42.05 % | 16.842 M 1 008.47 % | 1.519 M -76.48 % | 6.460 M 1 340.36 % | 448.497 K -82.58 % | 2.574 M 4 880.83 % | 51.681 K -97.78 % | 2.324 M 10 372.53 % | -22.621 K 13.10 % | -26.032 K -57.29 % | -16.550 K 5.05 % | -17.430 K -125.86 % | -7.717 K 86.69 % | -57.963 K | 0.000 100.00 % | -25.124 K -1 256 300.00 % | 2.000 100.01 % | -31.380 K | 0.000 -100.00 % | 807.047 K | 0.000 100.00 % | -2.867 K 73.48 % | -10.811 K -31.25 % | -8.237 K -20.27 % | -6.849 K 0.61 % | -6.891 K -210.41 % | -2.220 K | 0.000 | 0.000 100.00 % | -16.100 K 65.42 % | -46.554 K -98.90 % | -23.406 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.197 K | 0.000 -100.00 % | 421.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 56.823 M 3 211.36 % | 1.716 M 314.23 % | -801.000 K 46.17 % | -1.488 M -169.60 % | 2.138 M 1 719.70 % | -132.000 K -122.37 % | 590.000 K 253.25 % | -385.000 K -701.56 % | 64.000 K 228.00 % | -50.000 K -115.67 % | 319.000 K 161.23 % | -521.000 K 95.16 % | -10.757 M -203.02 % | 10.442 M 409.12 % | -3.378 M -223.24 % | 2.741 M 802.82 % | -390.000 K -151.45 % | 758.000 K 183.65 % | 267.233 K -47.88 % | 512.694 K 305.72 % | -249.214 K -169.04 % | 360.959 K 125.69 % | -1.405 M -198.25 % | 1.430 M 855.86 % | 149.601 K 72 371.01 % | -207.000 99.90 % | -209.880 K -165.52 % | 320.330 K 696.62 % | -53.691 K -325.54 % | 23.806 K 115.53 % | -153.251 K -239.72 % | 109.682 K 135.99 % | -304.783 K -379.24 % | 109.147 K 133.62 % | -324.624 K -173.60 % | 441.068 K 214.36 % | -385.685 K -164.91 % | -145.589 K 53.99 % | -316.450 K -149.20 % | 643.182 K 270.90 % | -376.352 K -149.85 % | 754.967 K 221.21 % | -622.840 K -0.92 % | -617.151 K -152.41 % | 1.178 M 419.06 % | -369.062 K 45.29 % | -674.586 K -55.29 % | -434.396 K |
| Cash at beginning of period | 2.027 M 551.77 % | 311.000 K -72.03 % | 1.112 M -57.23 % | 2.600 M 462.77 % | 462.000 K -22.22 % | 594.000 K 14 750.00 % | 4.000 K -98.97 % | 389.000 K 19.69 % | 325.000 K -13.33 % | 375.000 K 569.64 % | 56.000 K -90.29 % | 577.000 K -94.91 % | 11.334 M 1 170.63 % | 892.000 K -79.11 % | 4.270 M 179.27 % | 1.529 M -20.32 % | 1.919 M 65.29 % | 1.161 M 29.90 % | 893.767 K 134.54 % | 381.073 K -39.54 % | 630.287 K 134.02 % | 269.328 K -83.91 % | 1.674 M 585.48 % | 244.240 K 158.08 % | 94.639 K -0.22 % | 94.846 K -68.87 % | 304.726 K 2 052.87 % | -15.604 K -140.97 % | 38.087 K 166.70 % | 14.281 K -91.48 % | 167.532 K 189.60 % | 57.850 K -84.05 % | 362.633 K 43.06 % | 253.486 K -56.15 % | 578.110 K 321.85 % | 137.042 K -73.78 % | 522.727 K -21.78 % | 668.316 K -32.13 % | 984.766 K 188.29 % | 341.584 K -52.42 % | 717.936 K 2 038.74 % | -37.031 K -106.32 % | 585.809 K -51.30 % | 1.203 M 4 631.22 % | 25.426 K -93.55 % | 394.488 K -63.10 % | 1.069 M -28.89 % | 1.503 M |
| Cash at end of period | 58.850 M 2 803.31 % | 2.027 M 551.77 % | 311.000 K -72.03 % | 1.112 M -57.23 % | 2.600 M 462.77 % | 462.000 K -22.22 % | 594.000 K 14 750.00 % | 4.000 K -98.97 % | 389.000 K 19.69 % | 325.000 K -13.33 % | 375.000 K 569.64 % | 56.000 K -90.29 % | 577.000 K -94.91 % | 11.334 M 1 170.63 % | 892.000 K -79.11 % | 4.270 M 179.27 % | 1.529 M -20.32 % | 1.919 M 65.29 % | 1.161 M 29.90 % | 893.767 K 134.54 % | 381.073 K -39.54 % | 630.287 K 134.02 % | 269.328 K -83.91 % | 1.674 M 585.48 % | 244.240 K 158.08 % | 94.639 K -0.22 % | 94.846 K -68.87 % | 304.726 K 2 052.87 % | -15.604 K -140.97 % | 38.087 K 166.70 % | 14.281 K -91.48 % | 167.532 K 189.60 % | 57.850 K -84.05 % | 362.633 K 43.06 % | 253.486 K -56.15 % | 578.110 K 321.85 % | 137.042 K -73.78 % | 522.727 K -21.78 % | 668.316 K -32.13 % | 984.766 K 188.29 % | 341.584 K -52.42 % | 717.936 K 2 038.74 % | -37.031 K -106.32 % | 585.809 K -51.30 % | 1.203 M 4 631.22 % | 25.426 K -93.55 % | 394.488 K -63.10 % | 1.069 M |
| Operating cash flow | 58.664 M 4 585.02 % | -1.308 M -3.24 % | -1.267 M 3.80 % | -1.317 M -165.71 % | 2.004 M 414.15 % | -638.000 K -1 907.24 % | -31.785 K -127.17 % | 117.000 K 113.37 % | -875.000 K -209.19 % | -283.000 K -875.86 % | -29.000 K 96.54 % | -839.000 K 92.36 % | -10.975 M -209.87 % | 9.989 M 124 762.50 % | 8.000 K 102.07 % | -386.000 K 7.66 % | -418.000 K -29.41 % | -323.000 K -8.65 % | -297.292 K 36.43 % | -467.684 K -7.62 % | -434.550 K -57.18 % | -276.474 K 44.21 % | -495.530 K -76.48 % | -280.781 K 31.05 % | -407.197 K -50.93 % | -269.792 K -39.55 % | -193.327 K 31.02 % | -280.246 K 14.93 % | -329.434 K -42.10 % | -231.833 K 33.45 % | -348.347 K -55.54 % | -223.954 K 26.52 % | -304.785 K -18.06 % | -258.151 K 20.48 % | -324.624 K 11.30 % | -365.979 K 5.11 % | -385.685 K -170.24 % | -142.722 K 53.20 % | -304.929 K 11.95 % | -346.316 K 6.28 % | -369.503 K 13.05 % | -424.967 K 31.53 % | -620.620 K -0.56 % | -617.150 K 14.63 % | -722.874 K -104.80 % | -352.962 K 43.80 % | -628.032 K -52.81 % | -410.989 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.009 | 0.000 | 0.000 | 0.000 100.00 % | -4.578 -199.15 % | 4.617 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 58.664 M 4 585.02 % | -1.308 M -3.24 % | -1.267 M 3.80 % | -1.317 M -165.39 % | 2.014 M 415.67 % | -638.000 K -1 907.24 % | -31.785 K -127.17 % | 117.000 K 113.37 % | -875.000 K -209.19 % | -283.000 K -875.86 % | -29.000 K 96.54 % | -839.000 K 92.36 % | -10.975 M -209.87 % | 9.989 M 124 762.50 % | 8.000 K 102.07 % | -386.000 K 7.66 % | -418.000 K -29.41 % | -323.000 K -8.65 % | -297.292 K 36.43 % | -467.684 K -7.62 % | -434.550 K -57.18 % | -276.474 K 44.21 % | -495.530 K -76.48 % | -280.781 K 31.05 % | -407.197 K -50.93 % | -269.792 K -39.55 % | -193.327 K 31.02 % | -280.246 K 14.93 % | -329.434 K -42.10 % | -231.833 K 33.45 % | -348.347 K -55.54 % | -223.954 K 26.52 % | -304.785 K -18.06 % | -258.151 K 20.48 % | -324.624 K 11.30 % | -365.979 K 5.11 % | -385.685 K -170.24 % | -142.722 K 53.20 % | -304.929 K 11.95 % | -346.316 K 6.28 % | -369.503 K 13.05 % | -424.967 K 31.53 % | -620.620 K -0.56 % | -617.150 K 14.63 % | -722.874 K -104.80 % | -352.962 K 43.80 % | -628.032 K -52.81 % | -410.989 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |