Scorpio Gold Corporation SRCRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 M -34.90 % | 4.971 M -5.26 % | 5.247 M -46.59 % | 9.824 M -63.61 % | 26.993 M -36.87 % | 42.759 M -4.10 % | 44.587 M -14.30 % | 52.026 M -4.79 % | 54.646 M 3.86 % | 52.615 M | 0.000 -100.00 % | 10.955 K 980.13 % | 1.014 K 238.17 % | 299.918 | 0.000 |
| Net income | -15.252 M -570.97 % | -2.273 M -2.83 % | -2.210 M 52.73 % | -4.676 M -229.76 % | -1.418 M 2.21 % | -1.450 M -443.07 % | -267.000 K 92.75 % | -3.682 M -844.10 % | -390.000 K 97.65 % | -16.604 M 17.55 % | -20.139 M -196.60 % | -6.790 M -193.51 % | 7.261 M 222.36 % | -5.934 M -139.56 % | -2.477 M -64.90 % | -1.502 M -267.38 % | -408.901 K -4 595.83 % | -8.708 K |
| Income before tax | -15.252 M -570.97 % | -2.273 M -2.83 % | -2.210 M 52.73 % | -4.676 M -229.76 % | -1.418 M 3.60 % | -1.471 M -367.94 % | 549.000 K 112.96 % | -4.236 M -567.03 % | 907.000 K 105.18 % | -17.498 M 35.32 % | -27.052 M -399.85 % | -5.412 M -149.31 % | 10.976 M 230.86 % | -8.387 M -238.93 % | -2.475 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -406.56 % | -0.29 -1.75 % | -0.28 -601.67 % | 0.06 135.61 % | -0.16 -839.82 % | 0.02 105.41 % | -0.39 24.53 % | -0.52 -425.02 % | -0.10 -147.48 % | 0.21 | 0.00 100.00 % | -225.89 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.365 M -98.03 % | -2.204 M -41.90 % | -1.553 M 58.48 % | -3.741 M -581.98 % | -548.521 K 24.82 % | -729.576 K -157.50 % | 1.269 M 156.19 % | -2.258 M -124.63 % | 9.167 M 178.69 % | -11.650 M 20.64 % | -14.680 M -225.61 % | 11.687 M -51.54 % | 24.117 M 492.55 % | -6.144 M -148.30 % | -2.474 M -63.90 % | -1.510 M -269.38 % | -408.694 K -4 683.56 % | -8.544 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -406.56 % | -0.29 -3.22 % | -0.28 -916.80 % | -0.03 80.08 % | -0.14 -1 395.53 % | -0.01 97.55 % | -0.37 3.80 % | -0.39 -211.53 % | -0.12 -190.04 % | 0.14 | 0.00 100.00 % | -226.12 84.73 % | -1 481.13 -8.64 % | -1 363.38 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -947.62 % | -0.11 20.64 % | -0.14 -207.66 % | 0.13 254.40 % | -0.08 -139.02 % | 0.21 182.05 % | -0.26 7.40 % | -0.28 -231.94 % | 0.21 -53.34 % | 0.46 | 0.00 100.00 % | -225.86 84.83 % | -1 488.47 -9.23 % | -1 362.69 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.59 -1 385.70 % | 0.05 -28.60 % | 0.06 -79.05 % | 0.31 224.04 % | 0.10 -57.66 % | 0.23 30.67 % | 0.17 193.75 % | 0.06 -70.40 % | 0.20 -57.28 % | 0.46 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 92.086 M 290.13 % | 23.604 M 17.08 % | 20.161 M 61.36 % | 12.494 M 44.44 % | 8.650 M 38.46 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 7.30 % | 5.823 M 12.39 % | 5.181 M 49.79 % | 3.459 M 106.14 % | 1.678 M 101.62 % | 832.130 K 3.68 % | 802.601 K |
| Weighted average shs out | 92.086 M 290.13 % | 23.604 M 17.08 % | 20.161 M 61.36 % | 12.494 M 44.44 % | 8.650 M 38.46 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 8.97 % | 5.733 M 10.66 % | 5.181 M 49.79 % | 3.459 M 106.14 % | 1.678 M 101.62 % | 832.130 K 3.68 % | 802.601 K |
| EPS diluted | -0.17 -76.53 % | -0.10 12.45 % | -0.11 70.27 % | -0.37 -131.25 % | -0.16 30.43 % | -0.23 -438.64 % | -0.04 92.76 % | -0.59 -845.51 % | -0.06 97.65 % | -2.66 17.39 % | -3.22 -195.41 % | -1.09 -7 885.71 % | 0.01 101.22 % | -1.15 -59.72 % | -0.72 20.00 % | -0.90 -83.67 % | -0.49 -4 437.04 % | -0.01 |
| Earnings per share | -0.17 -76.53 % | -0.10 12.45 % | -0.11 70.27 % | -0.37 -131.25 % | -0.16 30.43 % | -0.23 -438.64 % | -0.04 92.76 % | -0.59 -845.51 % | -0.06 97.65 % | -2.66 17.39 % | -3.22 -195.41 % | -1.09 -7 885.71 % | 0.01 101.22 % | -1.15 -59.72 % | -0.72 20.00 % | -0.90 -83.67 % | -0.49 -4 437.04 % | -0.01 |
| Gross profit | -254.937 K 16.84 % | -306.571 K -158.14 % | -118.762 K 93.83 % | -1.925 M -936.96 % | 230.000 K -32.35 % | 340.000 K -88.81 % | 3.038 M 17.93 % | 2.576 M -73.27 % | 9.638 M 25.32 % | 7.691 M 151.75 % | 3.055 M -71.82 % | 10.841 M -55.63 % | 24.435 M | 0.000 -100.00 % | 10.955 K 980.13 % | 1.014 K 238.17 % | 299.918 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.308 M 75.28 % | 746.000 K | 0.000 100.00 % | -34.000 K -126.98 % | 126.000 K 1 150.00 % | -12.000 K -102.11 % | 568.000 K 16.39 % | 488.000 K 34.81 % | 362.000 K -74.70 % | 1.431 M 367.27 % | -535.422 K -130.56 % | 1.752 M 70 565.54 % | 2.480 K -99.83 % | 1.502 M 267.38 % | 408.901 K 4 595.82 % | 8.708 K |
| Cost of revenue | 254.937 K -16.84 % | 306.571 K 158.14 % | 118.762 K -97.70 % | 5.161 M 8.86 % | 4.741 M -3.38 % | 4.907 M -27.69 % | 6.786 M -72.21 % | 24.417 M -26.28 % | 33.121 M -10.23 % | 36.896 M -24.66 % | 48.971 M 11.79 % | 43.805 M 55.44 % | 28.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.710 M 359.20 % | 372.445 K -38.57 % | 606.291 K -29.66 % | 862.000 K -27.87 % | 1.195 M 13.27 % | 1.055 M 30.57 % | 808.000 K -33.99 % | 1.224 M 4.97 % | 1.166 M -54.17 % | 2.544 M 34.25 % | 1.895 M -22.30 % | 2.439 M -10.33 % | 2.720 M -5.37 % | 2.874 M 15.34 % | 2.492 M 64.95 % | 1.511 M 269.36 % | 408.994 K | 0.000 |
| Selling and marketing expenses | 2.655 M 44.93 % | 1.832 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 |
| Other expenses | -209.577 K | 0.000 -100.00 % | 770.215 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.336 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.155 M 88.52 % | 2.204 M -26.55 % | 3.001 M 82.31 % | 1.646 M -16.62 % | 1.974 M 13.97 % | 1.732 M 24.51 % | 1.391 M -27.89 % | 1.929 M 2.55 % | 1.881 M -33.77 % | 2.840 M 49.16 % | 1.904 M -22.25 % | 2.449 M -80.13 % | 12.326 M 328.69 % | 2.875 M 15.39 % | 2.492 M 65.82 % | 1.503 M 267.44 % | 408.994 K 4 687.07 % | 8.544 K |
| Cost and expenses | 4.365 M 98.03 % | 2.204 M -26.55 % | 3.001 M -55.91 % | 6.807 M 1.37 % | 6.715 M 1.14 % | 6.639 M -18.81 % | 8.177 M -68.96 % | 26.346 M -24.73 % | 35.002 M -11.91 % | 39.736 M -21.89 % | 50.875 M 9.99 % | 46.254 M 14.19 % | 40.507 M 1 308.76 % | 2.875 M 15.39 % | 2.492 M 65.82 % | 1.503 M 267.44 % | 408.994 K 4 687.07 % | 8.544 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 |
| Selling general and administrative expenses | 4.365 M 98.03 % | 2.204 M 263.55 % | 606.291 K -29.66 % | 862.000 K -27.87 % | 1.195 M 13.27 % | 1.055 M 30.57 % | 808.000 K -33.99 % | 1.224 M 4.97 % | 1.166 M -54.17 % | 2.544 M 34.25 % | 1.895 M -22.30 % | 2.439 M -10.33 % | 2.720 M -5.37 % | 2.874 M 15.34 % | 2.492 M 64.95 % | 1.511 M 269.36 % | 408.994 K 4 687.07 % | 8.544 K |
| Interest income | 424.455 K 14.99 % | 369.111 K 288.25 % | 95.071 K 1 484.52 % | 6.000 K -71.43 % | 21.000 K -83.46 % | 127.000 K 41.11 % | 90.000 K 2 795.75 % | 3.108 K -47.57 % | 5.928 K -59.77 % | 14.736 K -73.36 % | 55.306 K 1 040.57 % | 4.849 K -72.66 % | 17.735 K -35.20 % | 27.369 K 149.83 % | 10.955 K 980.13 % | 1.014 K 238.17 % | 299.918 | 0.000 |
| Interest expense | 369.098 K | 0.000 -100.00 % | 537.411 K -27.96 % | 746.000 K -7.67 % | 808.000 K 8.89 % | 742.000 K 5.40 % | 704.000 K -3.47 % | 729.318 K 5.91 % | 688.617 K 132.20 % | 296.565 K -33.83 % | 448.170 K -61.13 % | 1.153 M -4.80 % | 1.211 M 1 143.45 % | 97.403 K 552.57 % | 14.926 K 3 603.56 % | 403.018 94.63 % | 207.067 26.23 % | 164.039 |
| Depreciation and amortization | 12.069 M 237 946.80 % | 5.070 K -95.73 % | 118.762 K -36.27 % | 186.345 K 0.00 % | 186.350 K 33.91 % | 139.161 K 20.20 % | 115.778 K -91.85 % | 1.420 M -13.76 % | 1.647 M -70.38 % | 5.561 M -49.91 % | 11.101 M -31.79 % | 16.274 M 69.41 % | 9.606 M 857 249.23 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.365 M -98.03 % | -2.204 M -3.21 % | -2.136 M 63.76 % | -5.893 M -222.73 % | -1.826 M 61.57 % | -4.751 M -487.84 % | 1.225 M 135.39 % | -3.461 M -305.28 % | 1.686 M 109.87 % | -17.080 M 32.16 % | -25.177 M -501.17 % | -4.188 M -134.41 % | 12.172 M 344.51 % | -4.978 M -99.53 % | -2.495 M -66.13 % | -1.502 M -267.46 % | -408.694 K -4 683.56 % | -8.544 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.82 -395.76 % | -0.37 59.43 % | -0.91 -826.15 % | 0.12 197.25 % | -0.13 -425.18 % | 0.04 110.29 % | -0.38 20.84 % | -0.48 -531.44 % | -0.08 -133.13 % | 0.23 | 0.00 100.00 % | -227.75 84.62 % | -1 480.74 -8.66 % | -1 362.69 | 0.00 |
| Total other income expenses net | -10.887 M -15 706.48 % | -68.874 K -109.37 % | 734.696 K 158.26 % | -1.261 M -409.06 % | 408.000 K -87.56 % | 3.280 M 585.21 % | -676.000 K 12.77 % | -775.000 K 0.51 % | -779.000 K -86.36 % | -418.000 K 77.71 % | -1.875 M -53.19 % | -1.224 M -2.34 % | -1.196 M 65.72 % | -3.489 M -32 169.79 % | -10.811 K -100.72 % | 1.510 M 269.38 % | 408.694 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.020 M -62.27 % | 2.704 M -0.55 % | 2.719 M 1 489.84 % | 171.000 K 104.12 % | -4.147 M -84.89 % | -2.243 M -145.31 % | 4.950 M -4.20 % | 5.167 M 123.29 % | 2.314 M -35.07 % | 3.564 M 53.36 % | 2.324 M -72.24 % | 8.372 M -41.82 % | 14.389 M 193.60 % | 4.901 M 46.00 % | 3.357 M 5 487.72 % | -62.305 K -813.70 % | -6.819 K 96.26 % | -182.131 K |
| Total investments | 764.000 0.00 % | 764.000 0.00 % | 764.000 -99.99 % | 7.713 M 1.33 % | 7.611 M 23.04 % | 6.186 M 1.78 % | 6.078 M 5.80 % | 5.745 M 0.05 % | 5.742 M 574 100.00 % | 1.000 K -99.98 % | 5.264 M 175 366.67 % | 3.000 K -20.11 % | 3.755 K -69.08 % | 12.144 K -44.79 % | 21.996 K -47.65 % | 42.020 K | 0.000 | 0.000 |
| Total debt | 1.020 M -65.97 % | 2.997 M -1.76 % | 3.051 M 577.89 % | 450.000 K | 0.000 | 0.000 -100.00 % | 6.050 M -0.92 % | 6.106 M -0.39 % | 6.130 M 5.02 % | 5.837 M 69.78 % | 3.438 M -69.16 % | 11.147 M -32.19 % | 16.438 M 142.44 % | 6.780 M 0.64 % | 6.737 M | 0.000 -100.00 % | 16.641 K | 0.000 |
| Accumulated other comprehensive income loss | 8.153 M 13.75 % | 7.168 M 0.06 % | 7.164 M 3.12 % | 6.947 M 0.03 % | 6.945 M 6.98 % | 6.492 M 2.09 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 2.70 % | 6.192 M 3.36 % | 5.991 M 0.07 % | 5.987 M 11.47 % | 5.371 M | 0.000 100.00 % | -28.995 K -533.73 % | 6.685 K | 0.000 | 0.000 |
| Retained earnings | -80.964 M -23.21 % | -65.712 M -3.58 % | -63.439 M -3.61 % | -61.229 M -8.27 % | -56.553 M -2.57 % | -55.135 M -12.98 % | -48.802 M -0.55 % | -48.535 M -8.21 % | -44.853 M 3.39 % | -46.425 M -55.68 % | -29.821 M -208.00 % | -9.682 M -172.81 % | -3.549 M 67.15 % | -10.804 M -117.00 % | -4.979 M -108.35 % | -2.390 M -212.97 % | -763.525 K | 0.000 |
| Common stock | 72.069 M 17.68 % | 61.242 M 0.35 % | 61.029 M 13.06 % | 53.977 M 1.20 % | 53.336 M 3.67 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 99 900.00 % | 51.449 K 0.00 % | 51.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 349.087 K -87.40 % | 2.770 M -42.59 % | 4.826 M -25.27 % | 6.458 M -38.76 % | 10.545 M 9.24 % | 9.653 M 96.96 % | 4.901 M -9.48 % | 5.414 M -49.14 % | 10.645 M 4.90 % | 10.148 M -61.49 % | 26.351 M -52.00 % | 54.897 M -11.49 % | 62.020 M 39.41 % | 44.487 M 48.12 % | 30.035 M 850.25 % | 3.161 M 230.27 % | 957.017 K 357.56 % | 209.157 K |
| Other non current liabilities | 14.156 M 152.97 % | 5.596 M -33.24 % | 8.382 M 33.93 % | 6.259 M 14.34 % | 5.474 M 3.71 % | 5.278 M 8.33 % | 4.872 M 1.35 % | 4.807 M -4.47 % | 5.032 M -6.95 % | 5.408 M -5.87 % | 5.745 M 9.62 % | 5.241 M 18.63 % | 4.418 M -4.81 % | 4.641 M 287.33 % | -2.477 M -5 547.52 % | 45.477 K 22.04 % | 37.265 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K -98.39 % | 6.009 M 4.34 % | 5.759 M 1 745.83 % | 312.000 K -94.73 % | 5.922 M -46.85 % | 11.143 M | 0.000 -100.00 % | 6.737 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.156 M 152.97 % | 5.596 M -33.24 % | 8.382 M 33.93 % | 6.259 M -19.54 % | 7.779 M 47.39 % | 5.278 M 8.33 % | 4.872 M -1.71 % | 4.957 M -55.10 % | 11.041 M -4.91 % | 11.611 M 91.70 % | 6.057 M -45.74 % | 11.163 M -28.26 % | 15.561 M 235.30 % | 4.641 M -53.09 % | 9.892 M 21 652.59 % | 45.477 K 22.04 % | 37.265 K | 0.000 |
| Other current liabilities | 512.037 K -79.16 % | 2.457 M 487.43 % | 418.291 K 2 101.53 % | 19.000 K -89.89 % | 188.000 K 37.23 % | 137.000 K -59.59 % | 339.000 K 183.80 % | 119.452 K -88.23 % | 1.015 M 594.16 % | 146.219 K -46.51 % | 273.355 K 259.86 % | -171.000 K -214.91 % | 148.813 K 9 414.90 % | 1.564 K 131.14 % | -5.022 K -100.29 % | 1.714 M 100.69 % | 854.272 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -449.390 K | 0.000 | 0.000 | 0.000 100.00 % | -887.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.020 M -65.97 % | 2.997 M 464.40 % | 531.000 K 18.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 6.050 M -0.10 % | 6.056 M 4 904.96 % | 121.000 K 55.13 % | 78.000 K -97.50 % | 3.126 M -40.17 % | 5.225 M -1.33 % | 5.295 M -21.90 % | 6.780 M | 0.000 | 0.000 -100.00 % | 16.641 K | 0.000 |
| Total current liabilities | 2.623 M -58.51 % | 6.323 M 409.87 % | 1.240 M 15.57 % | 1.073 M 68.98 % | 635.000 K 20.04 % | 529.000 K -92.38 % | 6.939 M -5.42 % | 7.337 M 25.89 % | 5.828 M 2.32 % | 5.696 M -33.26 % | 8.535 M -18.61 % | 10.486 M 8.05 % | 9.705 M 2.48 % | 9.470 M 936.01 % | 914.087 K -46.68 % | 1.714 M 96.86 % | 870.913 K 3 823.21 % | 22.199 K |
| Total liabilities | 16.779 M 40.78 % | 11.919 M 23.86 % | 9.622 M 31.24 % | 7.332 M -12.86 % | 8.414 M 44.89 % | 5.807 M -50.83 % | 11.811 M -3.93 % | 12.294 M -27.12 % | 16.869 M -2.53 % | 17.307 M 18.61 % | 14.592 M -32.60 % | 21.649 M -14.31 % | 25.266 M 79.05 % | 14.111 M 30.58 % | 10.807 M 514.03 % | 1.760 M 93.79 % | 908.179 K 3 991.08 % | 22.199 K |
| Other non current assets | 9.839 M 20.28 % | 8.181 M 4.64 % | 7.818 M 74 685.58 % | 10.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.737 M 7.09 % | 5.357 M -16.31 % | 6.401 M 0.85 % | 6.347 M 5.43 % | 6.020 M -33.80 % | 9.093 M 189.31 % | 3.143 M 637.30 % | 426.304 K | 0.000 |
| Long term investments | 764.000 0.00 % | 764.000 0.00 % | 764.000 -99.99 % | 7.713 M 1.33 % | 7.611 M 23.04 % | 6.186 M 1.78 % | 6.078 M 5.80 % | 5.745 M 0.05 % | 5.742 M 0.09 % | 5.737 M | 0.000 -100.00 % | 3.000 K -20.11 % | 3.755 K -69.08 % | 12.144 K -44.79 % | 21.996 K -47.65 % | 42.020 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.966 M 19.23 % | 5.842 M -0.84 % | 5.892 M 11.86 % | 5.267 M -5.37 % | 5.566 M 6.32 % | 5.235 M -33.47 % | 7.869 M 0.49 % | 7.831 M 3.60 % | 7.559 M -5.55 % | 8.003 M -57.90 % | 19.009 M -52.35 % | 39.894 M -38.13 % | 64.484 M 29.18 % | 49.918 M 77.66 % | 28.097 M 1 625.83 % | 1.628 M 17.61 % | 1.384 M | 0.000 |
| Total non current assets | 16.806 M 19.84 % | 14.023 M 2.28 % | 13.710 M 5.55 % | 12.990 M -1.42 % | 13.177 M 15.38 % | 11.421 M -18.11 % | 13.947 M 2.73 % | 13.576 M 2.07 % | 13.301 M -3.20 % | 13.740 M -43.61 % | 24.366 M -47.37 % | 46.298 M -35.13 % | 71.370 M 27.56 % | 55.950 M 50.35 % | 37.213 M 673.14 % | 4.813 M 165.83 % | 1.811 M | 0.000 |
| Other current assets | 311.075 K -7.99 % | 338.098 K -1.74 % | 344.088 K -8.67 % | 376.733 K -23.12 % | 490.000 K 12.90 % | 434.000 K 1.88 % | 426.000 K -22.26 % | 548.000 K -82.46 % | 3.124 M 254.20 % | 882.000 K 62.73 % | 542.000 K -95.41 % | 11.818 M 1 429.17 % | 772.837 K 136.85 % | 326.295 K 66.00 % | 196.569 K | 0.000 | 0.000 -100.00 % | 49.224 K |
| Short term investments | 0.000 -100.00 % | 1.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 5.264 M 175 466 566.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 293.337 K -11.62 % | 331.899 K 18.96 % | 279.000 K -93.27 % | 4.147 M 84.89 % | 2.243 M 103.91 % | 1.100 M 17.15 % | 939.000 K -75.39 % | 3.816 M 67.88 % | 2.273 M 104.04 % | 1.114 M -59.86 % | 2.775 M 35.43 % | 2.049 M 9.02 % | 1.879 M -44.40 % | 3.381 M 5 325.80 % | 62.305 K 165.58 % | 23.460 K -87.12 % | 182.131 K |
| Cash and short term investments | 0.000 -100.00 % | 294.846 K -11.16 % | 331.899 K 18.96 % | 279.000 K -93.27 % | 4.147 M 84.89 % | 2.243 M 103.91 % | 1.100 M 17.15 % | 939.000 K -75.39 % | 3.816 M 67.81 % | 2.274 M -64.35 % | 6.378 M 129.84 % | 2.775 M 35.43 % | 2.049 M 9.02 % | 1.879 M -44.40 % | 3.381 M 5 325.80 % | 62.305 K 165.58 % | 23.460 K -87.12 % | 182.131 K |
| Total current assets | 322.178 K -51.60 % | 665.703 K -9.78 % | 737.868 K -7.77 % | 800.000 K -86.16 % | 5.782 M 43.15 % | 4.039 M 46.08 % | 2.765 M -33.08 % | 4.132 M -70.93 % | 14.213 M 3.63 % | 13.715 M -17.26 % | 16.577 M -45.20 % | 30.248 M 90.05 % | 15.916 M 501.08 % | 2.648 M -27.03 % | 3.629 M 3 276.46 % | 107.471 K 96.94 % | 54.571 K -76.41 % | 231.356 K |
| Inventory | 0.000 | 0.000 -100.00 % | 157.000 138 098 660 448 665 696.00 % | 0.000 -100.00 % | 1.122 M 15.31 % | 973.000 K -21.41 % | 1.238 M -49.61 % | 2.457 M -65.45 % | 7.111 M -32.52 % | 10.538 M 10.14 % | 9.568 M -38.35 % | 15.521 M 32.54 % | 11.711 M 2 549.90 % | 441.930 K 739.04 % | 52.671 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.103 K -66.11 % | 32.759 K -47.06 % | 61.881 K -56.97 % | 143.804 K 525.23 % | 23.000 K -94.09 % | 389.000 K 38 800.00 % | 1.000 K -99.47 % | 188.000 K 16.05 % | 162.000 K 636.36 % | 22.000 K -75.28 % | 89.000 K -33.58 % | 134.000 K -92.11 % | 1.698 M | 0.000 | 0.000 -100.00 % | 45.165 K 45.18 % | 31.110 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 -100.00 % | 535.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.091 M 25.61 % | 868.644 K 198.73 % | 290.779 K -51.82 % | 603.482 K 35.01 % | 447.000 K 15.50 % | 387.000 K -3.49 % | 401.000 K -54.82 % | 887.548 K -78.45 % | 4.118 M -24.15 % | 5.429 M 8.78 % | 4.991 M -0.23 % | 5.002 M 17.39 % | 4.261 M 58.51 % | 2.688 M 192.48 % | 919.109 K | 0.000 | 0.000 -100.00 % | 22.199 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.64 % | 149.000 K -45.62 % | 274.000 K -52.26 % | 574.000 K 1 234.88 % | 43.000 K -70.34 % | 145.000 K -32.56 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.105 M -6.37 % | -3.859 M -67.06 % | -2.310 M -116.29 % | -1.068 M 15.77 % | -1.268 M -117.75 % | 7.143 M -18.36 % | 8.749 M 44.69 % | 6.047 M -8.41 % | 6.602 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 6.38 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.090 M 1 401.16 % | 72.630 K | 0.000 100.00 % | -245.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 15.26 % | 44.637 M 57.00 % | 28.431 M 413.20 % | 5.540 M 221.99 % | 1.721 M 722.61 % | 209.157 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M | 0.000 -100.00 % | 31.000 K -41.51 % | 53.000 K -84.77 % | 348.000 K -21.62 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.128 M 16.60 % | 14.689 M 1.67 % | 14.448 M 4.77 % | 13.790 M -27.26 % | 18.959 M 22.63 % | 15.460 M -7.49 % | 16.712 M -5.62 % | 17.708 M -35.64 % | 27.514 M 0.21 % | 27.455 M -32.94 % | 40.943 M -46.51 % | 76.546 M -12.30 % | 87.286 M 48.96 % | 58.598 M 43.48 % | 40.841 M 729.99 % | 4.921 M 163.82 % | 1.865 M 706.20 % | 231.356 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -374.750 K -101.11 % | -186.345 K 0.00 % | -186.350 K -32.16 % | -141.000 K 48.35 % | -273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 514.309 K | 0.000 -100.00 % | 216.603 K 10 435.17 % | 2.056 K -99.55 % | 453.000 K 240.60 % | 133.000 K | 0.000 | 0.000 -100.00 % | 167.000 K -8.24 % | 182.000 K 5 966.67 % | 3.000 K -99.47 % | 569.000 K -53.32 % | 1.219 M -0.97 % | 1.231 M 4.75 % | 1.175 M 32.31 % | 887.992 K | 0.000 | 0.000 |
| Change in working capital | -490.838 K -164.54 % | 760.478 K 142.45 % | 313.668 K 120.81 % | -1.507 M 42.08 % | -2.602 M 18.53 % | -3.194 M -659.37 % | 571.000 K -54.28 % | 1.249 M -23.61 % | 1.635 M 70.49 % | 959.000 K -78.63 % | 4.488 M 520.22 % | -1.068 M 49.79 % | -2.127 M -3 683.59 % | -56.223 K 1.46 % | -57.059 K -275.98 % | -15.176 K -125.22 % | 60.171 K 171.05 % | 22.199 K |
| Accounts receivables | 4.993 K -83.16 % | 29.656 K -63.80 % | 81.923 K 168.31 % | -119.935 K -131.12 % | 385.334 K 197.06 % | -397.020 K -323.72 % | 177.463 K 782.55 % | -26.000 K 81.20 % | -138.316 K -320.85 % | 62.628 K 127 712.24 % | 49.000 -96.87 % | 1.564 K | 0.000 | 0.000 100.00 % | -160.048 K -704.75 % | 26.465 K 3.21 % | 25.641 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.141 M 61.89 % | -2.994 M -42.37 % | -2.103 M -497.54 % | 529.000 K -86.17 % | 3.824 M 11.55 % | 3.428 M 453.40 % | -970.000 K -116.30 % | 5.952 M 253.44 % | -3.879 M -27.16 % | -3.050 M -681.48 % | -390.334 K -641.07 % | -52.672 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -354.849 K -511.03 % | 86.331 K 112.14 % | -711.157 K -180.66 % | -253.383 K 91.01 % | -2.818 M -66.12 % | -1.696 M -183.76 % | 2.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 459.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -495.831 K -167.85 % | 730.822 K 215.36 % | 231.745 K 113.03 % | 108.784 K 236.55 % | -79.665 K -563.79 % | 17.177 K -59.10 % | 42.000 K -92.19 % | 538.000 K 130.01 % | -1.793 M -192.95 % | 1.929 M 231.76 % | -1.464 M -152.08 % | 2.811 M 204.51 % | 923.122 K 838.15 % | -125.059 K -180.34 % | 155.661 K 473.81 % | -41.642 K -220.60 % | 34.529 K | 0.000 |
| Other non cash items | 10.847 M 24 975.77 % | 43.256 K -85.99 % | 308.756 K -91.38 % | 3.582 M 29.78 % | 2.760 M 335.33 % | 634.000 K -61.60 % | 1.651 M -74.31 % | 6.427 M -22.48 % | 8.291 M -69.90 % | 27.549 M -28.90 % | 38.748 M 34.52 % | 28.805 M 168.22 % | 10.739 M 252.58 % | 3.046 M 93 433.53 % | -3.263 K -344.43 % | 1.335 K -24.78 % | 1.775 K 177 485 237 371.14 % | 0.000 |
| Net cash provided by operating activities | -4.356 M -202.31 % | -1.441 M 14.77 % | -1.691 M 34.96 % | -2.599 M -222.06 % | -807.000 K 63.12 % | -2.188 M -187.59 % | 2.498 M -27.38 % | 3.440 M -68.73 % | 11.000 M -1.72 % | 11.192 M -30.86 % | 16.187 M -29.30 % | 22.894 M 10.03 % | 20.806 M 1 075.44 % | -2.133 M -56.73 % | -1.361 M -116.69 % | -628.058 K -81.02 % | -346.955 K -2 671.75 % | 13.491 K |
| Investments in property plant and equipment | -1.091 M -1 404.58 % | -72.480 K 91.62 % | -864.477 K 48.27 % | -1.671 M -252.53 % | -474.000 K -9.47 % | -433.000 K 0.92 % | -437.000 K 92.58 % | -5.891 M 10.89 % | -6.611 M 64.54 % | -18.641 M -23.14 % | -15.138 M -10.38 % | -13.714 M -14.26 % | -12.003 M 51.18 % | -24.584 M -128.15 % | -10.776 M -14 470.87 % | -73.953 K -16.55 % | -63.451 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 169.905 K 172.09 % | 62.445 K -45.59 % | 114.758 K 114.51 % | -791.000 K -20 937.66 % | 3.796 K 83.21 % | 2.072 K -99.05 % | 218.342 K 523.83 % | 35.000 K -99.35 % | 5.413 M | 0.000 100.00 % | -1.514 M -357.71 % | 587.659 K | 0.000 -100.00 % | 1.849 M | 0.000 | 0.000 |
| Purchases of investments | -28.000 | 0.000 | 0.000 100.00 % | -110.023 K 92.58 % | -1.483 M | 0.000 100.00 % | -234.403 K | 0.000 100.00 % | -2.279 M -436.30 % | -425.000 K 83.01 % | -2.502 M | 0.000 | 0.000 | 0.000 100.00 % | -160.358 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 47.578 K -96.52 % | 1.369 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M 49.34 % | 3.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.213 M -697.52 % | 203.000 K 2 795.86 % | 7.010 K 114.60 % | -48.000 K 96.31 % | -1.300 M | 0.000 100.00 % | -243.000 K -118.56 % | 1.309 M 162.75 % | -2.086 M -4 272.00 % | 50.000 K -99.08 % | 5.464 M 10 218.52 % | -54.000 K -170.62 % | 76.462 K -99.20 % | 9.541 M 300.16 % | -4.767 M -115.46 % | -2.212 M -2 900.69 % | -73.726 K | 0.000 |
| Net cash used for investing activites | -2.304 M -1 864.87 % | 130.520 K 118.98 % | -687.562 K 60.00 % | -1.719 M 3.10 % | -1.774 M -44.93 % | -1.224 M -80.00 % | -680.000 K 85.16 % | -4.582 M 47.32 % | -8.697 M 36.59 % | -13.716 M -58.99 % | -8.627 M 37.34 % | -13.768 M -2.44 % | -13.441 M 7.02 % | -14.456 M 7.53 % | -15.632 M -3 472.45 % | -437.585 K -218.99 % | -137.177 K | 0.000 |
| Debt repayment | 473.689 K 32.53 % | 357.408 K -85.30 % | 2.431 M | 0.000 | 0.000 -100.00 % | 4.555 M 3 864.46 % | -121.000 K 5.47 % | -128.000 K 14.09 % | -149.000 K -105.98 % | 2.493 M 132.26 % | -7.728 M -44.91 % | -5.333 M 8.93 % | -5.856 M -44.34 % | -4.057 M -152.82 % | 7.681 M | 0.000 -100.00 % | 421.961 K | 0.000 |
| Common stock issued | 5.854 M 1 567.93 % | 350.972 K | 0.000 | 0.000 -100.00 % | 4.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 K -96.74 % | 20.118 M 40.37 % | 14.332 M 75 278.21 % | 19.014 K | 0.000 -100.00 % | 217.864 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 100.00 % | -4.854 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 43.758 K -95.34 % | 939.274 K | 0.000 -100.00 % | 450.000 K 850.00 % | -60.000 K | 0.000 100.00 % | -1.536 M 4.42 % | -1.607 M -163.01 % | -611.000 K -160.32 % | 1.013 M 163.83 % | -1.587 M 48.26 % | -3.067 M -58.43 % | -1.936 M -90.62 % | -1.016 M 34.89 % | -1.560 M -243.55 % | 1.087 M | 0.000 100.00 % | -49.224 K |
| Net cash used provided by financing activities | 6.371 M 400.37 % | 1.273 M -47.62 % | 2.431 M 440.22 % | 450.000 K -89.97 % | 4.485 M -1.54 % | 4.555 M 374.89 % | -1.657 M 4.50 % | -1.735 M -128.29 % | -760.000 K -121.68 % | 3.506 M 137.64 % | -9.315 M -10.89 % | -8.400 M -16.69 % | -7.199 M -147.85 % | 15.045 M -26.44 % | 20.454 M 1 758.31 % | 1.101 M 160.85 % | 421.961 K 150.21 % | 168.640 K |
| Effect of forex changes on cash | -11.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K 88.30 % | 94.000 K | 0.000 -100.00 % | 3.533 K -96.82 % | 111.245 K 176.55 % | -145.324 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -299.888 K -709.35 % | -37.053 K -170.02 % | 52.920 K 101.37 % | -3.868 M -303.15 % | 1.904 M 66.58 % | 1.143 M 609.94 % | 161.000 K 105.60 % | -2.877 M -286.45 % | 1.543 M 33.13 % | 1.159 M 169.78 % | -1.661 M -328.79 % | 726.000 K 325.36 % | 170.680 K 111.92 % | -1.432 M -143.20 % | 3.315 M 9 362.05 % | 35.038 K 156.36 % | -62.171 K -134.14 % | 182.131 K |
| Cash at beginning of period | 294.846 K -11.16 % | 331.899 K 18.97 % | 278.979 K -93.27 % | 4.147 M 84.89 % | 2.243 M 103.91 % | 1.100 M 17.15 % | 939.000 K -75.39 % | 3.816 M 67.88 % | 2.273 M 104.04 % | 1.114 M -59.86 % | 2.775 M 35.43 % | 2.049 M 9.08 % | 1.878 M -43.28 % | 3.312 M 4 976.79 % | 65.229 K 139.22 % | 27.267 K -68.16 % | 85.631 K | 0.000 |
| Cash at end of period | -5.042 K -101.71 % | 294.846 K -11.16 % | 331.899 K 18.96 % | 279.000 K -93.27 % | 4.147 M 84.89 % | 2.243 M 103.91 % | 1.100 M 17.15 % | 939.000 K -75.39 % | 3.816 M 67.88 % | 2.273 M 104.04 % | 1.114 M -59.86 % | 2.775 M 35.43 % | 2.049 M 9.02 % | 1.879 M -44.40 % | 3.381 M 5 325.80 % | 62.305 K 165.58 % | 23.460 K -87.12 % | 182.131 K |
| Operating cash flow | -4.356 M -202.31 % | -1.441 M 14.77 % | -1.691 M 34.96 % | -2.599 M -222.06 % | -807.000 K 63.12 % | -2.188 M -187.59 % | 2.498 M -27.38 % | 3.440 M -68.73 % | 11.000 M -1.72 % | 11.192 M -30.86 % | 16.187 M -29.30 % | 22.894 M 10.03 % | 20.806 M 1 075.44 % | -2.133 M -56.73 % | -1.361 M -116.69 % | -628.058 K -81.02 % | -346.955 K -2 671.75 % | 13.491 K |
| Capital expenditure | -1.091 M -1 404.58 % | -72.480 K 91.62 % | -864.477 K 48.27 % | -1.671 M -252.53 % | -474.000 K -9.47 % | -433.000 K 0.92 % | -437.000 K 92.58 % | -5.891 M 10.89 % | -6.611 M 64.54 % | -18.641 M -23.14 % | -15.138 M -10.38 % | -13.714 M -14.26 % | -12.003 M 51.18 % | -24.584 M -128.15 % | -10.776 M -14 470.87 % | -73.953 K -16.55 % | -63.451 K | 0.000 |
| Free CashFlow | -5.446 M -259.89 % | -1.513 M 40.77 % | -2.555 M 40.16 % | -4.270 M -233.33 % | -1.281 M 51.13 % | -2.621 M -227.17 % | 2.061 M 184.09 % | -2.451 M -155.84 % | 4.389 M 158.92 % | -7.449 M -810.10 % | 1.049 M -88.57 % | 9.180 M 4.27 % | 8.804 M 132.95 % | -26.717 M -120.14 % | -12.136 M -1 628.82 % | -702.011 K -71.05 % | -410.406 K -3 142.07 % | 13.491 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
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| 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 -100.00 % | 839.000 K 20.20 % | 698.000 K 15.37 % | 605.000 K -44.70 % | 1.094 M 3.50 % | 1.057 M -26.29 % | 1.434 M -0.49 % | 1.441 M 38.69 % | 1.039 M -32.31 % | 1.535 M 23.69 % | 1.241 M 25.99 % | 985.000 K -33.71 % | 1.486 M -29.07 % | 2.095 M -5.25 % | 2.211 M -11.28 % | 2.492 M -17.65 % | 3.026 M -36.65 % | 4.777 M -20.94 % | 6.042 M -4.08 % | 6.299 M -36.21 % | 9.875 M 30.47 % | 7.569 M -43.21 % | 13.328 M 7.19 % | 12.434 M 31.88 % | 9.428 M -12.93 % | 10.828 M 16.02 % | 9.333 M -22.76 % | 12.083 M -2.11 % | 12.343 M -7.73 % | 13.377 M -9.33 % | 14.754 M 38.59 % | 10.646 M -19.65 % | 13.249 M -3.57 % | 13.739 M -4.63 % | 14.406 M -2.89 % | 14.835 M 27.16 % | 11.666 M -24.73 % | 15.498 M 32.18 % | 11.725 M -5.84 % | 12.453 M -3.76 % | 12.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 K 19.20 % | 2.275 K -59.44 % | 5.609 K | 0.000 -100.00 % | 1.014 K 303.01 % | 251.661 12.37 % | 223.955 9.61 % | 204.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.292 M -20.99 % | -1.068 M 92.14 % | -13.582 M -15 294.50 % | 89.387 K -94.27 % | 1.560 M 147.21 % | -3.304 M -812.77 % | -361.982 K 37.78 % | -581.761 K 13.21 % | -670.293 K -0.23 % | -668.756 K 54.43 % | -1.467 M -477.31 % | 388.939 K 165.48 % | -594.000 K -10.41 % | -538.000 K 86.06 % | -3.859 M -253.71 % | -1.091 M -382.64 % | 386.000 K 444.64 % | -112.000 K -131.55 % | 355.000 K 136.67 % | -968.000 K -780.00 % | -110.000 K 84.17 % | -695.000 K 81.33 % | -3.722 M -1 224.56 % | -281.000 K 67.36 % | -861.000 K -125.23 % | 3.412 M 965.99 % | -394.000 K -341.72 % | 163.000 K 676.19 % | 21.000 K 137.50 % | -56.000 K 95.12 % | -1.148 M 44.67 % | -2.075 M -523.12 % | -333.000 K -164.29 % | -126.000 K 95.82 % | -3.016 M -298.94 % | 1.516 M 114.43 % | 707.000 K 7.77 % | 656.000 K 116.59 % | -3.955 M 71.32 % | -13.790 M -1 466.70 % | 1.009 M 670.23 % | 131.000 K 100.64 % | -20.476 M -186 045.45 % | -11.000 K -103.63 % | 303.000 K 558.70 % | 46.000 K 101.87 % | -2.456 M -776.58 % | 363.000 K 106.23 % | -5.829 M -614.93 % | 1.132 M -52.52 % | 2.384 M 1.15 % | 2.357 M 50.61 % | 1.565 M -45.04 % | 2.847 M 315.93 % | -1.319 M -88.34 % | -700.121 K 72.82 % | -2.576 M -59.64 % | -1.614 M -465.98 % | -285.087 K 22.73 % | -368.941 K 27.28 % | -507.372 K 60.62 % | -1.288 M -443.50 % | -237.060 K -51.59 % | -156.379 K 82.28 % | -882.638 K -594.54 % | -127.082 K -161.38 % | -48.619 K 6.77 % | -52.148 K -202.25 % | -17.253 K 87.67 % | -139.900 K -1 737.60 % | -7.613 K 82.38 % | -43.215 K -460.90 % | -7.705 K |
| Income before tax | -1.292 M -21.45 % | -1.064 M 92.17 % | -13.582 M -15 294.50 % | 89.387 K -94.27 % | 1.560 M 147.21 % | -3.304 M -812.77 % | -361.982 K 37.78 % | -581.761 K 13.21 % | -670.293 K 2.28 % | -685.956 K 53.26 % | -1.467 M -477.25 % | 389.000 K 165.49 % | -594.000 K -10.41 % | -538.000 K 86.06 % | -3.859 M -253.71 % | -1.091 M -382.64 % | 386.000 K 444.64 % | -112.000 K -131.55 % | 355.000 K 136.67 % | -968.000 K -780.00 % | -110.000 K 84.17 % | -695.000 K 81.32 % | -3.720 M -1 200.70 % | -286.000 K 66.94 % | -865.000 K -125.46 % | 3.398 M 1 054.49 % | -356.000 K -180.00 % | 445.000 K 60.65 % | 277.000 K 51.37 % | 183.000 K 115.16 % | -1.207 M 57.81 % | -2.861 M -1 149.34 % | -229.000 K -475.41 % | 61.000 K 101.44 % | -4.242 M -268.53 % | 2.517 M 83.86 % | 1.369 M 8.39 % | 1.263 M 130.09 % | -4.198 M 73.64 % | -15.926 M -989.22 % | 1.791 M 114.49 % | 835.000 K 102.91 % | -28.673 M -5 733.20 % | 509.000 K -4.50 % | 533.000 K -7.94 % | 579.000 K 179.53 % | -728.000 K -189.88 % | 810.000 K 110.35 % | -7.825 M -435.69 % | 2.331 M -21.80 % | 2.981 M 5.39 % | 2.828 M 28.60 % | 2.199 M -28.46 % | 3.074 M 183.73 % | -3.671 M -440.07 % | -679.782 K 75.03 % | -2.722 M -70.52 % | -1.597 M | 0.000 100.00 % | -451.971 K -8.56 % | -416.344 K 67.63 % | -1.286 M | 0.000 100.00 % | -156.379 K 82.28 % | -882.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 -194.27 % | -1.56 -344.98 % | 0.64 723.21 % | -0.10 -130.48 % | 0.34 149.75 % | -0.68 -784.30 % | -0.08 88.59 % | -0.67 72.40 % | -2.42 -951.58 % | -0.23 73.76 % | -0.88 -138.40 % | 2.29 1 445.67 % | -0.17 -184.43 % | 0.20 81.07 % | 0.11 83.80 % | 0.06 123.93 % | -0.25 46.64 % | -0.47 -1 202.49 % | -0.04 -688.53 % | 0.01 101.10 % | -0.56 -396.77 % | 0.19 71.52 % | 0.11 -17.81 % | 0.13 134.55 % | -0.39 77.28 % | -1.71 -1 251.24 % | 0.15 119.11 % | 0.07 103.16 % | -2.14 -6 313.07 % | 0.03 -31.09 % | 0.05 14.56 % | 0.04 182.47 % | -0.05 -194.24 % | 0.06 110.66 % | -0.53 -363.98 % | 0.20 3.89 % | 0.19 -20.27 % | 0.24 36.58 % | 0.18 -25.66 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -198.70 -167.67 % | -74.23 | 0.00 | 0.00 100.00 % | -621.39 84.23 % | -3 941.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.138 M -24.63 % | -912.757 K 93.24 % | -13.507 M -5 482.29 % | 250.955 K -85.85 % | 1.773 M 157.25 % | -3.098 M -1 988.04 % | -148.353 K 60.50 % | -375.603 K 21.90 % | -480.942 K -0.26 % | -479.706 K 62.82 % | -1.290 M -378.44 % | 463.414 K 195.78 % | -483.843 K -43.97 % | -336.076 K 90.59 % | -3.570 M -307.53 % | -875.994 K -248.48 % | 589.955 K 522.97 % | 94.701 K 118.11 % | -523.000 K 29.80 % | -745.000 K -802.83 % | 106.000 K 121.90 % | -484.000 K 86.18 % | -3.503 M -4 777.68 % | -71.817 K 89.86 % | -708.506 K -209.39 % | -229.000 K -5.53 % | -217.000 K -134.66 % | 626.000 K 36.98 % | 457.000 K 25.55 % | 364.000 K 135.52 % | -1.025 M 46.99 % | -1.933 M -826.46 % | 266.084 K -86.91 % | 2.033 M 159.02 % | -3.445 M -204.07 % | 3.310 M 91.55 % | 1.728 M 10.49 % | 1.564 M 167.65 % | -2.312 M 83.22 % | -13.781 M -588.86 % | 2.819 M 68.70 % | 1.671 M 106.40 % | -26.103 M -839.46 % | 3.530 M 7.43 % | 3.286 M -16.28 % | 3.925 M -32.27 % | 5.795 M 12.59 % | 5.147 M 349.37 % | -2.064 M -130.17 % | 6.842 M -3.31 % | 7.076 M -1.39 % | 7.176 M 57.20 % | 4.565 M -6.11 % | 4.862 M 1 365.35 % | 331.797 K 146.43 % | -714.680 K 73.35 % | -2.682 M -915.14 % | -264.221 K -2.21 % | -258.495 K 3.79 % | -268.669 K 52.17 % | -561.738 K 54.33 % | -1.230 M -441.85 % | -226.983 K -55.31 % | -146.153 K 83.92 % | -908.967 K -615.26 % | -127.082 K -159.65 % | -48.944 K 7.80 % | -53.086 K -190.56 % | -18.270 K 87.08 % | -141.387 K -1 436.75 % | -9.200 K 79.32 % | -44.496 K -479.99 % | -7.672 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 -194.27 % | -1.56 -344.98 % | 0.64 723.21 % | -0.10 -130.48 % | 0.34 149.75 % | -0.68 -784.30 % | -0.08 88.59 % | -0.67 72.41 % | -2.42 -970.86 % | -0.23 74.10 % | -0.87 -138.07 % | 2.30 1 320.89 % | -0.19 -355.10 % | 0.07 774.84 % | 0.01 145.54 % | -0.02 92.30 % | -0.24 30.02 % | -0.34 -549.63 % | -0.05 -314.32 % | -0.01 96.80 % | -0.40 -450.31 % | 0.11 100.04 % | 0.06 -18.28 % | 0.07 119.05 % | -0.37 75.28 % | -1.48 -1 869.40 % | 0.08 686.80 % | 0.01 100.69 % | -1.53 -205 206.88 % | 0.00 -102.62 % | 0.03 719.75 % | 0.00 101.94 % | -0.18 -809.43 % | 0.03 106.41 % | -0.39 -504.93 % | 0.10 -36.92 % | 0.15 -23.48 % | 0.20 59.95 % | 0.13 -42.89 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.14 35.17 % | -162.20 -79.29 % | -90.46 | 0.00 100.00 % | -233.73 62.39 % | -621.39 84.23 % | -3 941.15 -533.66 % | -621.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.25 -239.04 % | -1.26 -228.70 % | 0.98 1 026.49 % | 0.09 117.49 % | -0.49 4.76 % | -0.52 -806.26 % | 0.07 115.79 % | -0.47 79.59 % | -2.28 -3 843.45 % | -0.06 91.95 % | -0.72 -366.76 % | -0.15 -48.78 % | -0.10 -136.58 % | 0.28 54.39 % | 0.18 52.45 % | 0.12 156.07 % | -0.21 32.95 % | -0.32 -857.36 % | 0.04 -79.48 % | 0.21 145.24 % | -0.46 -283.25 % | 0.25 78.70 % | 0.14 -16.22 % | 0.17 177.69 % | -0.21 85.54 % | -1.48 -732.91 % | 0.23 72.33 % | 0.14 106.94 % | -1.95 -915.58 % | 0.24 -22.49 % | 0.31 4.19 % | 0.30 -29.76 % | 0.42 18.06 % | 0.36 356.80 % | -0.14 -123.72 % | 0.59 28.45 % | 0.46 -25.40 % | 0.61 66.95 % | 0.37 -2.44 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95.34 19.28 % | -118.11 -17.93 % | -100.16 | 0.00 100.00 % | -223.80 61.46 % | -580.75 85.69 % | -4 058.71 -552.57 % | -621.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.38 -137.11 % | -0.58 -126.14 % | -0.26 -39.65 % | -0.18 -53.68 % | -0.12 -1 822.97 % | 0.01 -97.67 % | 0.30 466.45 % | -0.08 -146.51 % | 0.18 -0.78 % | 0.18 166.65 % | -0.27 -456.09 % | 0.07 36.08 % | 0.05 -86.75 % | 0.41 15.35 % | 0.36 -2.18 % | 0.37 1 117.97 % | 0.03 116.74 % | -0.18 -199.32 % | 0.18 -24.71 % | 0.24 19.21 % | 0.20 -15.25 % | 0.24 -3.36 % | 0.25 24.69 % | 0.20 47.52 % | 0.13 -29.13 % | 0.19 -5.44 % | 0.20 20.20 % | 0.17 532.46 % | -0.04 -147.65 % | 0.08 -17.93 % | 0.10 -1.94 % | 0.10 -51.66 % | 0.21 100.23 % | 0.10 -52.85 % | 0.22 -20.58 % | 0.28 -43.66 % | 0.49 -5.24 % | 0.52 37.09 % | 0.38 -42.85 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 215.447 M 16 367.33 % | 1.308 M -98.62 % | 94.579 M 0.00 % | 94.579 M 5.13 % | 89.968 M 67.23 % | 53.798 M 101.96 % | 26.637 M 13.65 % | 23.437 M 0.00 % | 23.437 M 0.00 % | 23.437 M 0.00 % | 23.437 M 0.00 % | 23.437 M 13.76 % | 20.602 M 58.29 % | 13.016 M 0.03 % | 13.012 M 4.46 % | 12.456 M 0.00 % | 12.456 M 1.85 % | 12.229 M 2.16 % | 11.970 M 45.44 % | 8.230 M 10.32 % | 7.460 M 7.49 % | 6.940 M 0.00 % | 6.940 M 0.00 % | 6.940 M 0.00 % | 6.940 M 11.09 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M -0.09 % | 6.253 M 0.05 % | 6.250 M 0.05 % | 6.247 M -0.01 % | 6.248 M -0.17 % | 6.259 M 0.09 % | 6.253 M 0.09 % | 6.248 M 0.01 % | 6.247 M -0.41 % | 6.273 M 3.73 % | 6.048 M 4.52 % | 5.786 M -0.78 % | 5.831 M -1.31 % | 5.909 M 6.57 % | 5.545 M 5.30 % | 5.266 M 4.20 % | 5.053 M 6.89 % | 4.728 M 15.50 % | 4.093 M 5.34 % | 3.886 M 4.52 % | 3.718 M 62.33 % | 2.290 M 15.43 % | 1.984 M 5.95 % | 1.872 M 22.20 % | 1.532 M 218.60 % | 480.928 K -59.36 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 4.15 % | 1.136 M 33.67 % | 849.999 K |
| Weighted average shs out | 215.447 M 16 367.33 % | 1.308 M -98.62 % | 94.579 M 0.00 % | 94.579 M 5.13 % | 89.968 M 67.23 % | 53.798 M 101.96 % | 26.637 M 13.65 % | 23.437 M 0.00 % | 23.437 M 0.00 % | 23.437 M 0.00 % | 23.437 M 0.00 % | 23.437 M 13.76 % | 20.602 M 58.29 % | 13.016 M 0.03 % | 13.012 M 4.46 % | 12.456 M 0.00 % | 12.456 M 1.85 % | 12.229 M 2.16 % | 11.970 M 45.44 % | 8.230 M 10.32 % | 7.460 M 7.49 % | 6.940 M 0.00 % | 6.940 M 0.00 % | 6.940 M 0.00 % | 6.940 M 11.09 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 4.29 % | 5.990 M 4.59 % | 5.727 M 0.04 % | 5.725 M 0.87 % | 5.676 M 4.56 % | 5.428 M 3.09 % | 5.266 M 4.20 % | 5.053 M 6.89 % | 4.728 M 15.50 % | 4.093 M 5.34 % | 3.886 M 4.52 % | 3.718 M 62.33 % | 2.290 M 15.43 % | 1.984 M 5.95 % | 1.872 M 22.20 % | 1.532 M 218.60 % | 480.928 K -59.36 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 4.15 % | 1.136 M 33.67 % | 849.999 K |
| EPS diluted | -0.01 99.26 % | -0.82 -485.71 % | -0.14 -15 655.56 % | 0.00 -94.80 % | 0.02 128.18 % | -0.06 -351.47 % | -0.01 45.16 % | -0.02 13.29 % | -0.03 -0.35 % | -0.03 54.47 % | -0.06 -501.28 % | 0.02 154.17 % | -0.03 30.27 % | -0.04 86.23 % | -0.30 -242.47 % | -0.09 -385.34 % | 0.03 433.70 % | -0.01 -130.98 % | 0.03 124.75 % | -0.12 -716.33 % | -0.01 85.30 % | -0.10 81.48 % | -0.54 -1 233.33 % | -0.04 66.25 % | -0.12 -340.00 % | 0.05 179.24 % | -0.06 -2 526.92 % | 0.00 766.67 % | 0.00 103.33 % | -0.01 95.00 % | -0.18 45.45 % | -0.33 -519.14 % | -0.05 -163.86 % | -0.02 95.79 % | -0.48 -24 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.32 % | -0.63 71.49 % | -2.21 -110 600.00 % | 0.00 900.00 % | 0.00 100.01 % | -3.28 -182 122.22 % | 0.00 -460.00 % | 0.00 400.00 % | 0.00 100.03 % | -0.39 -65 100.00 % | 0.00 100.06 % | -0.93 -46 600.00 % | 0.00 -99.49 % | 0.39 9 650.00 % | 0.00 100.00 % | 0.00 -99.58 % | 0.48 300.00 % | -0.24 -84.62 % | -0.13 74.51 % | -0.51 -50.00 % | -0.34 -387.80 % | -0.07 26.63 % | -0.10 32.14 % | -0.14 75.00 % | -0.56 -366.67 % | -0.12 -43.71 % | -0.08 85.60 % | -0.58 -123.08 % | -0.26 -532.60 % | -0.04 6.80 % | -0.04 -202.05 % | -0.01 87.83 % | -0.12 -1 775.00 % | -0.01 83.16 % | -0.04 -317.58 % | -0.01 |
| Earnings per share | -0.01 99.26 % | -0.82 -485.71 % | -0.14 -15 655.56 % | 0.00 -94.80 % | 0.02 128.18 % | -0.06 -351.47 % | -0.01 45.16 % | -0.02 13.29 % | -0.03 -0.35 % | -0.03 54.47 % | -0.06 -501.28 % | 0.02 154.17 % | -0.03 30.27 % | -0.04 86.23 % | -0.30 -242.47 % | -0.09 -385.34 % | 0.03 433.70 % | -0.01 -130.98 % | 0.03 124.75 % | -0.12 -716.33 % | -0.01 85.30 % | -0.10 81.48 % | -0.54 -1 233.33 % | -0.04 66.25 % | -0.12 -340.00 % | 0.05 179.24 % | -0.06 -2 526.92 % | 0.00 766.67 % | 0.00 103.33 % | -0.01 95.00 % | -0.18 45.45 % | -0.33 -519.14 % | -0.05 -163.86 % | -0.02 95.79 % | -0.48 -24 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.32 % | -0.63 71.49 % | -2.21 -110 600.00 % | 0.00 900.00 % | 0.00 100.01 % | -3.28 -182 122.22 % | 0.00 -460.00 % | 0.00 400.00 % | 0.00 100.03 % | -0.39 -65 100.00 % | 0.00 100.06 % | -0.93 -46 600.00 % | 0.00 -99.50 % | 0.40 9 900.00 % | 0.00 100.00 % | 0.00 -99.60 % | 0.50 308.33 % | -0.24 -84.62 % | -0.13 74.51 % | -0.51 -50.00 % | -0.34 -387.80 % | -0.07 26.63 % | -0.10 32.14 % | -0.14 75.00 % | -0.56 -366.67 % | -0.12 -43.71 % | -0.08 85.60 % | -0.58 -123.08 % | -0.26 -532.60 % | -0.04 6.80 % | -0.04 -202.05 % | -0.01 87.83 % | -0.12 -1 775.00 % | -0.01 83.16 % | -0.04 -317.58 % | -0.01 |
| Gross profit | -156.835 K -4.19 % | -150.521 K -175.29 % | -54.677 K 23.65 % | -71.618 K -1.77 % | -70.375 K -0.85 % | -69.779 K 9.75 % | -77.317 K -5.08 % | -73.577 K 4.05 % | -76.685 K -499.52 % | -12.791 K 58.35 % | -30.708 K -8.46 % | -28.314 K 10.76 % | -31.727 K -120.71 % | -14.375 K 98.76 % | -1.160 M -185.01 % | -407.000 K -160.90 % | -156.000 K 22.77 % | -202.000 K -59.06 % | -127.000 K -1 370.00 % | 10.000 K -97.69 % | 432.000 K 608.24 % | -85.000 K -131.48 % | 270.000 K 22.73 % | 220.000 K 183.97 % | -262.000 K -336.04 % | 111.000 K -3.48 % | 115.000 K -87.45 % | 916.000 K 2.35 % | 895.000 K -19.44 % | 1.111 M 671.53 % | 144.000 K 113.24 % | -1.088 M -195.27 % | 1.142 M -51.98 % | 2.378 M 55.53 % | 1.529 M -51.87 % | 3.177 M 3.59 % | 3.067 M 64.45 % | 1.865 M 28.44 % | 1.452 M -17.78 % | 1.766 M -26.96 % | 2.418 M 17.66 % | 2.055 M 499.03 % | -515.000 K -143.20 % | 1.192 M 13.74 % | 1.048 M -21.20 % | 1.330 M -53.38 % | 2.853 M 90.96 % | 1.494 M -54.21 % | 3.263 M 0.99 % | 3.231 M -57.59 % | 7.619 M 25.25 % | 6.083 M 29.08 % | 4.712 M -45.00 % | 8.568 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 K 19.20 % | 2.275 K -59.44 % | 5.609 K | 0.000 -100.00 % | 1.014 K 303.01 % | 251.661 12.37 % | 223.955 9.61 % | 204.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 184.127 K 15.74 % | 159.093 K 178.23 % | -203.374 K -116.56 % | 1.228 M 1 249.45 % | 91.000 K -52.60 % | 192.000 K 1.59 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 140.00 % | -5.000 K -25.00 % | -4.000 K 85.19 % | -27.000 K -203.85 % | 26.000 K -13.33 % | 30.000 K -3.23 % | 31.000 K -20.51 % | 39.000 K 2 050.00 % | -2.000 K 97.70 % | -87.000 K -255.36 % | 56.000 K 166.67 % | 21.000 K -25.00 % | 28.000 K -84.95 % | 186.000 K 9.41 % | 170.000 K -7.61 % | 184.000 K -60.60 % | 467.000 K 553.40 % | -103.000 K -334.09 % | 44.000 K -45.00 % | 80.000 K 3 900.00 % | 2.000 K -99.15 % | 234.000 K 412.00 % | -75.000 K -137.31 % | 201.000 K -83.91 % | 1.249 M 70.63 % | 732.000 K 1 481.13 % | -53.000 K -122.55 % | 235.000 K -64.25 % | 657.400 K -35.83 % | 1.025 M -11.31 % | 1.155 M -54.54 % | 2.541 M 278.00 % | 672.225 K 3 205.10 % | 20.339 K 113.87 % | -146.637 K -963.43 % | 16.983 K -94.04 % | 285.086 K -22.73 % | 368.940 K -27.28 % | 507.372 K 22 203.36 % | 2.275 K -99.04 % | 237.059 K | 0.000 | 0.000 -100.00 % | 127.081 K 161.38 % | 48.619 K -6.77 % | 52.148 K 202.25 % | 17.253 K -87.67 % | 139.900 K 1 737.60 % | 7.613 K -82.38 % | 43.214 K 460.89 % | 7.705 K |
| Cost of revenue | 156.835 K 4.19 % | 150.521 K | 0.000 -100.00 % | 71.618 K 1.77 % | 70.375 K 0.85 % | 69.779 K -9.75 % | 77.317 K 5.08 % | 73.577 K -4.05 % | 76.685 K 499.52 % | 12.791 K -58.35 % | 30.708 K 8.46 % | 28.314 K -10.76 % | 31.727 K 120.71 % | 14.375 K -99.28 % | 1.999 M 80.90 % | 1.105 M 45.20 % | 761.000 K -41.28 % | 1.296 M 9.46 % | 1.184 M -16.85 % | 1.424 M 41.13 % | 1.009 M -10.23 % | 1.124 M -11.15 % | 1.265 M 23.90 % | 1.021 M -18.12 % | 1.247 M -9.31 % | 1.375 M -30.56 % | 1.980 M 52.90 % | 1.295 M -18.91 % | 1.597 M -16.61 % | 1.915 M -58.67 % | 4.633 M -35.02 % | 7.130 M 38.26 % | 5.157 M -31.21 % | 7.497 M 24.12 % | 6.040 M -40.50 % | 10.151 M 8.37 % | 9.367 M 23.85 % | 7.563 M -19.34 % | 9.376 M 23.91 % | 7.567 M -21.71 % | 9.665 M -6.06 % | 10.288 M -25.94 % | 13.892 M 2.43 % | 13.562 M 41.30 % | 9.598 M -19.47 % | 11.919 M 9.49 % | 10.886 M -15.69 % | 12.912 M 11.58 % | 11.572 M 37.19 % | 8.435 M 7.05 % | 7.880 M 39.65 % | 5.642 M -27.10 % | 7.740 M 77.05 % | 4.372 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 |
| General and administrative expenses | 598.995 K -32.87 % | 892.355 K -47.85 % | 1.711 M 310.20 % | 417.177 K -39.57 % | 690.303 K 66.26 % | 415.195 K 52.21 % | 272.783 K 514.11 % | 44.419 K -61.63 % | 115.759 K 42.69 % | 81.126 K -70.95 % | 279.291 K 118.20 % | 128.000 K -10.49 % | 143.000 K 155.36 % | 56.000 K -79.34 % | 271.000 K 69.38 % | 160.000 K -19.19 % | 198.000 K -15.02 % | 233.000 K -7.91 % | 253.000 K -59.78 % | 629.000 K 442.24 % | 116.000 K -41.12 % | 197.000 K -44.97 % | 358.000 K 100.00 % | 179.000 K -44.24 % | 321.000 K 62.94 % | 197.000 K 26.28 % | 156.000 K 4.00 % | 150.000 K -35.90 % | 234.000 K -12.03 % | 266.000 K 1.92 % | 261.000 K -4.40 % | 273.000 K -8.70 % | 299.000 K -23.53 % | 391.000 K 26.95 % | 308.000 K -6.38 % | 329.000 K 23.68 % | 266.000 K 1.14 % | 263.000 K -26.74 % | 359.000 K -28.77 % | 504.000 K -12.65 % | 577.000 K -47.74 % | 1.104 M 133.90 % | 472.000 K 18.00 % | 400.000 K -17.53 % | 485.000 K -9.85 % | 538.000 K -5.45 % | 569.000 K 35.48 % | 420.000 K -52.54 % | 885.000 K 56.64 % | 565.000 K 2.00 % | 553.898 K 41.08 % | 392.613 K -20.86 % | 496.109 K -61.15 % | 1.277 M 116.31 % | 590.357 K 75.27 % | 336.825 K -81.46 % | 1.817 M 577.67 % | 268.132 K -8.14 % | 291.905 K -7.86 % | 316.800 K -47.60 % | 604.574 K -50.84 % | 1.230 M 418.00 % | 237.436 K 57.39 % | 150.861 K -83.15 % | 895.426 K 603.48 % | 127.285 K 160.07 % | 48.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.753 K 53.94 % | 330.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 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 |
| Other expenses | 679.256 K 454.20 % | 122.565 K 139.58 % | -309.675 K -154.11 % | 572.312 K 212.52 % | -508.647 K | 0.000 100.00 % | -389.970 K 19.89 % | -486.797 K -11.27 % | -437.499 K | 0.000 100.00 % | -368.785 K -132.38 % | 1.139 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 % | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 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 | 0.000 100.00 % | -68.723 K -175.50 % | 91.028 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 |
| Operating expenses | 1.278 M 25.95 % | 1.015 M -27.59 % | 1.402 M 41.65 % | 989.489 K -18.06 % | 1.208 M 61.95 % | 745.683 K 42.11 % | 524.736 K -3.96 % | 546.393 K -2.26 % | 559.053 K -8.13 % | 608.519 K -33.27 % | 911.893 K 9.47 % | 833.000 K 34.57 % | 619.000 K -2.83 % | 637.000 K 36.70 % | 466.000 K 28.02 % | 364.000 K -2.41 % | 373.000 K -15.80 % | 443.000 K -8.09 % | 482.000 K -36.41 % | 758.000 K 132.52 % | 326.000 K -20.10 % | 408.000 K -24.72 % | 542.000 K 46.49 % | 370.000 K -22.27 % | 476.000 K 37.97 % | 345.000 K 10.93 % | 311.000 K 4.01 % | 299.000 K -21.73 % | 382.000 K -4.02 % | 398.000 K -7.44 % | 430.000 K -4.02 % | 448.000 K -5.68 % | 475.000 K -17.53 % | 576.000 K 16.36 % | 495.000 K 3.34 % | 479.000 K 4.36 % | 459.000 K 2.46 % | 448.000 K -14.34 % | 523.000 K -17.38 % | 633.000 K 9.52 % | 578.000 K -47.74 % | 1.106 M 133.33 % | 474.000 K 17.91 % | 402.000 K -17.62 % | 488.000 K -9.63 % | 540.000 K -5.59 % | 572.000 K 35.55 % | 422.000 K -52.48 % | 888.000 K 56.61 % | 567.000 K -84.88 % | 3.751 M -3.89 % | 3.903 M 80.47 % | 2.163 M -31.98 % | 3.179 M 438.08 % | 590.873 K 75.11 % | 337.429 K -81.43 % | 1.817 M 577.67 % | 268.132 K 2.65 % | 261.206 K -32.25 % | 385.523 K -24.85 % | 512.980 K -58.29 % | 1.230 M 439.44 % | 227.997 K 50.60 % | 151.392 K -83.10 % | 895.914 K 603.86 % | 127.285 K 160.07 % | 48.943 K -7.80 % | 53.085 K 190.56 % | 18.270 K -87.08 % | 141.386 K 1 436.74 % | 9.200 K -79.32 % | 44.495 K 479.98 % | 7.672 K |
| Cost and expenses | 1.258 M 23.90 % | 1.015 M -27.59 % | 1.402 M 32.08 % | 1.061 M -11.50 % | 1.199 M 47.04 % | 815.462 K 35.45 % | 602.057 K 10.19 % | 546.393 K -2.26 % | 559.053 K -10.02 % | 621.310 K -31.87 % | 911.893 K 9.47 % | 833.000 K 34.57 % | 619.000 K -2.83 % | 637.000 K -74.16 % | 2.465 M 67.80 % | 1.469 M 29.54 % | 1.134 M -34.79 % | 1.739 M 4.38 % | 1.666 M -23.65 % | 2.182 M 63.45 % | 1.335 M -12.86 % | 1.532 M -15.22 % | 1.807 M 29.91 % | 1.391 M -19.27 % | 1.723 M 0.17 % | 1.720 M -24.92 % | 2.291 M 43.73 % | 1.594 M -19.45 % | 1.979 M -14.44 % | 2.313 M -54.32 % | 5.063 M -33.19 % | 7.578 M 34.55 % | 5.632 M -30.24 % | 8.073 M 23.53 % | 6.535 M -38.52 % | 10.630 M 8.18 % | 9.826 M 22.66 % | 8.011 M -19.07 % | 9.899 M 20.72 % | 8.200 M -19.95 % | 10.243 M -10.10 % | 11.394 M -20.69 % | 14.366 M 2.88 % | 13.964 M 38.45 % | 10.086 M -19.05 % | 12.459 M 8.74 % | 11.458 M -14.07 % | 13.334 M 7.01 % | 12.460 M 38.41 % | 9.002 M -22.60 % | 11.630 M 21.84 % | 9.545 M -3.61 % | 9.903 M 31.14 % | 7.551 M 1 177.95 % | 590.873 K 75.11 % | 337.429 K -81.43 % | 1.817 M 577.67 % | 268.132 K 2.65 % | 261.206 K -32.25 % | 385.523 K -24.85 % | 512.980 K -58.29 % | 1.230 M 439.44 % | 227.997 K 50.60 % | 151.392 K -83.10 % | 895.914 K 603.86 % | 127.285 K 160.07 % | 48.943 K -7.80 % | 53.085 K 190.56 % | 18.270 K -87.08 % | 141.386 K 1 436.74 % | 9.200 K -79.32 % | 44.495 K 479.98 % | 7.672 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 598.995 K -32.87 % | 892.355 K -47.85 % | 1.711 M 310.20 % | 417.177 K -65.21 % | 1.199 M 60.80 % | 745.683 K 173.36 % | 272.783 K 514.11 % | 44.419 K -61.63 % | 115.759 K 42.69 % | 81.126 K -70.95 % | 279.291 K 118.20 % | 128.000 K -10.49 % | 143.000 K 155.36 % | 56.000 K -79.34 % | 271.000 K 69.38 % | 160.000 K -19.19 % | 198.000 K -15.02 % | 233.000 K -7.91 % | 253.000 K -59.78 % | 629.000 K 442.24 % | 116.000 K -41.12 % | 197.000 K -44.97 % | 358.000 K 100.00 % | 179.000 K -44.24 % | 321.000 K 62.94 % | 197.000 K 26.28 % | 156.000 K 4.00 % | 150.000 K -35.90 % | 234.000 K -12.03 % | 266.000 K 1.92 % | 261.000 K -4.40 % | 273.000 K -8.70 % | 299.000 K -23.53 % | 391.000 K 26.95 % | 308.000 K -6.38 % | 329.000 K 23.68 % | 266.000 K 1.14 % | 263.000 K -26.74 % | 359.000 K -28.77 % | 504.000 K -12.65 % | 577.000 K -47.74 % | 1.104 M 133.90 % | 472.000 K 18.00 % | 400.000 K -17.53 % | 485.000 K -9.85 % | 538.000 K -5.45 % | 569.000 K 35.48 % | 420.000 K -52.54 % | 885.000 K 56.64 % | 565.000 K 2.00 % | 553.898 K 41.08 % | 392.613 K -20.86 % | 496.109 K -61.22 % | 1.279 M 116.71 % | 590.357 K 75.27 % | 336.825 K -81.46 % | 1.817 M 577.67 % | 268.132 K -8.14 % | 291.905 K -7.86 % | 316.800 K -47.60 % | 604.574 K -50.84 % | 1.230 M 418.00 % | 237.436 K 57.39 % | 150.861 K -83.15 % | 895.426 K 603.48 % | 127.285 K 160.07 % | 48.943 K -7.80 % | 53.085 K 190.56 % | 18.270 K -87.08 % | 141.386 K 1 436.74 % | 9.200 K -79.32 % | 44.495 K 479.98 % | 7.672 K |
| Interest income | 104.355 K 1.19 % | 103.125 K -6.19 % | 109.931 K -7.50 % | 118.849 K 10.66 % | 107.398 K 0.85 % | 106.492 K -7.30 % | 114.875 K 33.27 % | 86.198 K 0.00 % | 86.198 K 10.11 % | 78.282 K 30.32 % | 60.071 K 107.14 % | 29.000 K 480.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K -93.33 % | 15.000 K -28.57 % | 21.000 K -43.24 % | 37.000 K -7.50 % | 40.000 K 33.33 % | 30.000 K -3.04 % | 30.941 K 34.53 % | 23.000 K 17.17 % | 19.630 K 33.40 % | 14.715 K 383.41 % | 3.044 K | 0.000 | 0.000 -100.00 % | 2.676 K | 0.000 -100.00 % | 4.963 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -90.00 % | 10.000 K -47.37 % | 19.000 K 18.75 % | 16.000 K -11.11 % | 18.000 K 260.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -82.54 % | 11.455 K 461.24 % | 2.041 K -13.26 % | 2.353 K 24.76 % | 1.886 K -56.38 % | 4.324 K -23.00 % | 5.615 K -52.35 % | 11.784 K 71.63 % | 6.866 K 153.22 % | 2.711 K 19.20 % | 2.275 K -59.44 % | 5.609 K 2 214.73 % | 242.299 -12.83 % | 277.959 10.45 % | 251.661 12.37 % | 223.955 9.61 % | 204.324 -37.03 % | 324.503 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 154.293 K 2.20 % | 150.978 K 739.33 % | 17.988 K -88.14 % | 151.709 K -26.11 % | 205.308 K 3.47 % | 198.415 K 45.56 % | 136.313 K -29.16 % | 192.413 K 4.50 % | 184.127 K 4.44 % | 176.293 K 6.58 % | 165.411 K 85.86 % | 89.000 K -2.20 % | 91.000 K -52.60 % | 192.000 K 1.59 % | 189.000 K 1.61 % | 186.000 K -0.53 % | 187.000 K 1.63 % | 184.000 K 10.84 % | 166.000 K -24.55 % | 220.000 K 3.29 % | 213.000 K 1.91 % | 209.000 K -2.34 % | 214.000 K 1.90 % | 210.000 K 24.26 % | 169.000 K 12.67 % | 150.000 K 2.06 % | 146.973 K -20.98 % | 186.000 K 6.46 % | 174.713 K 1.76 % | 171.683 K -4.40 % | 179.590 K 17.38 % | 153.000 K -13.07 % | 176.000 K 17.33 % | 150.000 K -14.77 % | 176.000 K 0.19 % | 175.672 K 1.54 % | 173.000 K 15.33 % | 150.000 K -1.96 % | 153.000 K 96.15 % | 78.000 K 3 800.00 % | 2.000 K -96.30 % | 54.000 K -31.65 % | 79.000 K -15.96 % | 94.000 K -12.15 % | 107.000 K -43.68 % | 190.000 K -23.39 % | 248.000 K -12.98 % | 285.000 K -3.39 % | 295.000 K -10.61 % | 330.000 K 443.71 % | 60.694 K -75.97 % | 252.545 K 3.71 % | 243.509 K -55.72 % | 549.888 K 1 979.21 % | 26.447 K 4.67 % | 25.266 K -2.05 % | 25.795 K 11.78 % | 23.077 K 54.61 % | 14.926 K 2 488.34 % | 576.662 | 0.000 -100.00 % | 584.658 45.07 % | 403.018 | 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 -100.00 % | 71.618 K 1.77 % | 70.375 K 0.85 % | 69.779 K -9.75 % | 77.317 K 5.08 % | 73.577 K -4.05 % | 76.685 K 1.42 % | 75.608 K 146.22 % | 30.708 K 8.46 % | 28.314 K -10.76 % | 31.727 K 1.11 % | 31.380 K -67.87 % | 97.670 K 227.81 % | 29.795 K 0.17 % | 29.745 K -1.58 % | 30.224 K -62.69 % | 81.000 K 2 600.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -44.44 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 200.00 % | 2.000 K -99.73 % | 732.000 K 152.41 % | 290.000 K 6.23 % | 273.000 K -53.09 % | 582.000 K -8.92 % | 639.000 K 207.21 % | 208.000 K 37.75 % | 151.000 K -91.29 % | 1.733 M -16.16 % | 2.067 M 101.46 % | 1.026 M 39.59 % | 735.000 K -70.49 % | 2.491 M -9.25 % | 2.745 M 0.55 % | 2.730 M -12.92 % | 3.135 M -12.36 % | 3.577 M -5.17 % | 3.772 M -25.56 % | 5.067 M 31.34 % | 3.858 M 20.68 % | 3.197 M -8.92 % | 3.510 M 103.48 % | 1.725 M -9.31 % | 1.902 M 368 348.18 % | 516.249 -19.46 % | 641.000 | 0.000 -100.00 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.226 K 138.84 % | -26.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.258 M -23.90 % | -1.015 M 27.59 % | -1.402 M -41.65 % | -989.489 K 17.48 % | -1.199 M -47.04 % | -815.460 K -35.45 % | -602.053 K -30.83 % | -460.195 K 2.68 % | -472.855 K 12.92 % | -543.028 K 55.51 % | -1.221 M -46.53 % | -833.000 K -38.37 % | -602.000 K 2.11 % | -615.000 K 84.62 % | -3.999 M -426.18 % | -760.000 K -43.67 % | -529.000 K 12.56 % | -605.000 K 14.91 % | -711.000 K 1.25 % | -720.000 K -805.88 % | 102.000 K 120.52 % | -497.000 K 86.16 % | -3.591 M -2 294.00 % | -150.000 K 79.67 % | -738.000 K -121.00 % | 3.515 M 1 781.82 % | -209.000 K -134.32 % | 609.000 K 32.68 % | 459.000 K 25.41 % | 366.000 K 136.06 % | -1.015 M 61.91 % | -2.665 M -7 738.24 % | -34.000 K -113.44 % | 253.000 K 106.26 % | -4.041 M -249.06 % | 2.711 M 73.78 % | 1.560 M 7.14 % | 1.456 M 136.37 % | -4.003 M 74.71 % | -15.828 M -960.22 % | 1.840 M 93.89 % | 949.000 K 103.48 % | -27.248 M -3 879.20 % | 721.000 K 28.75 % | 560.000 K -29.11 % | 790.000 K 289.45 % | -417.000 K -138.22 % | 1.091 M 114.51 % | -7.521 M -382.85 % | 2.659 M -32.36 % | 3.931 M 80.34 % | 2.180 M -14.50 % | 2.550 M -52.68 % | 5.388 M 300.04 % | -2.694 M -698.28 % | -337.430 K 81.43 % | -1.817 M -577.67 % | -268.133 K -3.73 % | -258.495 K 32.55 % | -383.249 K 24.46 % | -507.372 K 58.75 % | -1.230 M -441.85 % | -226.983 K -45.15 % | -156.379 K 82.28 % | -882.638 K -594.54 % | -127.082 K -159.65 % | -48.944 K 7.80 % | -53.086 K -190.56 % | -18.270 K 87.08 % | -141.387 K -1 436.75 % | -9.200 K 79.32 % | -44.496 K -479.99 % | -7.672 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.77 -337.76 % | -1.09 -24.53 % | -0.87 -58.11 % | -0.55 17.79 % | -0.67 -33.97 % | -0.50 -809.33 % | 0.07 114.80 % | -0.48 79.55 % | -2.34 -1 835.47 % | -0.12 83.87 % | -0.75 -131.67 % | 2.37 2 471.07 % | -0.10 -136.22 % | 0.28 49.54 % | 0.18 52.28 % | 0.12 156.92 % | -0.21 51.83 % | -0.44 -8 071.64 % | -0.01 -121.07 % | 0.03 104.80 % | -0.53 -362.47 % | 0.20 62.13 % | 0.13 -18.76 % | 0.15 141.77 % | -0.37 78.20 % | -1.70 -1 213.68 % | 0.15 98.06 % | 0.08 103.77 % | -2.04 -4 268.22 % | 0.05 -7.10 % | 0.05 -11.78 % | 0.06 296.45 % | -0.03 -140.08 % | 0.08 114.94 % | -0.51 -322.43 % | 0.23 -10.14 % | 0.25 36.43 % | 0.19 -9.20 % | 0.20 -50.83 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95.34 43.42 % | -168.49 -86.25 % | -90.46 | 0.00 100.00 % | -223.80 63.98 % | -621.39 84.23 % | -3 941.15 -533.66 % | -621.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -34.344 K 29.64 % | -48.815 K 99.60 % | -12.180 M -1 228.98 % | 1.079 M -60.90 % | 2.759 M 207.73 % | -2.561 M -1 630.82 % | 167.293 K 237.61 % | -121.566 K 0.95 % | -122.732 K -158.68 % | -47.446 K 91.46 % | -555.603 K -145.47 % | 1.222 M 1 536.52 % | 74.667 K -3.03 % | 77.000 K 103.46 % | -2.229 M -573.27 % | -331.000 K -136.17 % | 915.000 K 85.60 % | 493.000 K -53.75 % | 1.066 M 529.84 % | -248.000 K -16.98 % | -212.000 K -7.07 % | -198.000 K -53.49 % | -129.000 K 5.15 % | -136.000 K -7.09 % | -127.000 K -103.46 % | 3.672 M 2 597.96 % | -147.000 K 10.37 % | -164.000 K 9.89 % | -182.000 K 0.55 % | -183.000 K 4.69 % | -192.000 K 2.04 % | -196.000 K -0.51 % | -195.000 K -1.56 % | -192.000 K 4.48 % | -201.000 K -3.61 % | -194.000 K -1.57 % | -191.000 K 1.04 % | -193.000 K 1.03 % | -195.000 K -98.98 % | -98.000 K -100.00 % | -49.000 K 57.02 % | -114.000 K 92.00 % | -1.425 M -572.17 % | -212.000 K -685.19 % | -27.000 K 87.20 % | -211.000 K -129.18 % | 723.000 K 4 720.00 % | 15.000 K 105.21 % | -288.000 K 12.20 % | -328.000 K 65.49 % | -950.544 K -271.31 % | -256.000 K -653.17 % | 46.279 K 108.51 % | -544.000 K -120.20 % | 2.694 M 801.29 % | -384.101 K 58.15 % | -917.788 K 30.91 % | -1.328 M -613.90 % | 258.495 K 241.02 % | -183.302 K -301.37 % | 91.028 K 261.90 % | -56.225 K -124.77 % | 226.983 K | 0.000 | 0.000 -100.00 % | 127.081 K 159.65 % | 48.943 K -7.80 % | 53.085 K 190.56 % | 18.270 K -87.08 % | 141.386 K 1 436.74 % | 9.200 K -79.32 % | 44.495 K 479.98 % | 7.672 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -62.927 K -119.50 % | 322.691 K -68.36 % | 1.020 M -26.79 % | 1.393 M -36.14 % | 2.181 M 59.92 % | 1.364 M -49.55 % | 2.704 M -34.20 % | 4.109 M 13.31 % | 3.626 M 16.75 % | 3.106 M 14.26 % | 2.719 M 55.44 % | 1.749 M -1.74 % | 1.780 M 281.97 % | 466.000 K 172.51 % | 171.000 K 124.02 % | -712.000 K 67.29 % | -2.177 M 41.46 % | -3.719 M 10.32 % | -4.147 M -4.85 % | -3.955 M -290.04 % | -1.014 M 43.54 % | -1.796 M 19.93 % | -2.243 M 29.58 % | -3.185 M 13.45 % | -3.680 M -268.88 % | 2.179 M -55.98 % | 4.950 M -5.10 % | 5.216 M -3.35 % | 5.397 M 3.19 % | 5.230 M 1.22 % | 5.167 M 21.49 % | 4.253 M 46.40 % | 2.905 M 28 950.00 % | 10.000 K -99.57 % | 2.314 M 255.20 % | -1.491 M -155.06 % | 2.708 M -44.91 % | 4.916 M 37.93 % | 3.564 M 87.18 % | 1.904 M 208.86 % | -1.749 M 47.14 % | -3.309 M -242.38 % | 2.324 M -13.86 % | 2.698 M -12.26 % | 3.075 M 68.40 % | 1.826 M -78.19 % | 8.372 M -15.31 % | 9.886 M -10.78 % | 11.080 M -16.57 % | 13.280 M -7.71 % | 14.389 M 708.44 % | -2.365 M -75.86 % | -1.345 M -176.87 % | 1.749 M -64.30 % | 4.901 M 5.49 % | 4.646 M -28.52 % | 6.499 M 644.56 % | -1.193 M -135.55 % | 3.357 M 7 276.07 % | -46.778 K 98.74 % | -3.700 M -5 839.29 % | -62.305 K 90.69 % | -669.559 K 44.31 % | -1.202 M -298.01 % | 607.199 K 857.45 % | -80.164 K 54.99 % | -178.093 K 36.37 % | -279.897 K 13.62 % | -324.047 K 1.10 % | -327.662 K -1.51 % | -322.778 K -67.69 % | -192.481 K |
| Total investments | 764.000 0.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 -99.99 % | 8.394 M 1.39 % | 8.279 M 1.72 % | 8.139 M 1 065 273.56 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 -99.99 % | 7.703 M -0.50 % | 7.741 M 0.42 % | 7.709 M -0.04 % | 7.713 M 0.01 % | 7.712 M 0.37 % | 7.683 M 0.95 % | 7.611 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 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 5.358 M 1.79 % | 5.264 M -52.90 % | 11.176 M -5.88 % | 11.874 M 113.60 % | 5.559 M 185 200.00 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K -50.00 % | 4.000 K 6.52 % | 3.755 K -47.65 % | 7.173 K 39.55 % | 5.140 K -36.41 % | 8.083 K -33.44 % | 12.144 K -21.23 % | 15.418 K -53.34 % | 33.040 K 0.35 % | 32.924 K 49.68 % | 21.996 K -99.08 % | 2.393 M -0.80 % | 2.412 M 5 640.83 % | 42.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 522.041 K -48.67 % | 1.017 M -0.29 % | 1.020 M -30.68 % | 1.471 M -55.31 % | 3.293 M 4.65 % | 3.146 M 4.98 % | 2.997 M -27.22 % | 4.118 M 9.40 % | 3.764 M 18.96 % | 3.164 M 3.72 % | 3.051 M 2.57 % | 2.974 M 29.19 % | 2.302 M 333.52 % | 531.000 K 18.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 M -50.08 % | 6.050 M -0.49 % | 6.080 M -0.33 % | 6.100 M -0.05 % | 6.103 M -0.05 % | 6.106 M -0.05 % | 6.109 M -0.07 % | 6.113 M -0.08 % | 6.118 M -0.20 % | 6.130 M -0.39 % | 6.154 M -0.39 % | 6.178 M 5.81 % | 5.839 M 0.03 % | 5.837 M 0.03 % | 5.835 M 4 643.90 % | 123.000 K -12.77 % | 141.000 K -95.90 % | 3.438 M -17.53 % | 4.169 M -14.92 % | 4.900 M -12.98 % | 5.631 M -49.48 % | 11.147 M -10.59 % | 12.467 M -9.59 % | 13.790 M -8.76 % | 15.114 M -8.06 % | 16.438 M | 0.000 -100.00 % | 2.398 M -48.48 % | 4.655 M -31.35 % | 6.780 M -24.61 % | 8.993 M -13.08 % | 10.347 M 48.20 % | 6.982 M 3.62 % | 6.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.301 M 1.41 % | 8.185 M 0.39 % | 8.153 M 1.47 % | 8.035 M 1.45 % | 7.920 M -0.91 % | 7.993 M 10.96 % | 7.203 M 0.55 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 3.12 % | 6.947 M 0.00 % | 6.947 M 0.00 % | 6.947 M 0.00 % | 6.947 M 0.00 % | 6.947 M 0.00 % | 6.947 M 0.01 % | 6.946 M 0.01 % | 6.945 M -24.33 % | 9.178 M 41.37 % | 6.492 M 0.00 % | 6.492 M 0.00 % | 6.492 M 278.98 % | 1.713 M 0.06 % | 1.712 M 8.42 % | 1.579 M -75.17 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.02 % | 6.358 M 2.68 % | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M -0.02 % | 6.193 M 0.10 % | 6.187 M 0.00 % | 6.187 M 3.27 % | 5.991 M 2.66 % | 5.836 M -10.85 % | 6.546 M 18.12 % | 5.542 M -7.43 % | 5.987 M 0.88 % | 5.935 M 0.37 % | 5.913 M 10.01 % | 5.375 M 0.07 % | 5.371 M 0.02 % | 5.370 M 1.10 % | 5.312 M 2 835.08 % | -194.204 K -104.23 % | 4.595 M | 0.000 | 0.000 | 0.000 100.00 % | -28.995 K -30.08 % | -22.291 K -17.49 % | -18.974 K -383.82 % | 6.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -83.320 M -1.57 % | -82.028 M -1.31 % | -80.964 M -20.16 % | -67.382 M 0.13 % | -67.471 M 2.26 % | -69.031 M -5.59 % | -65.376 M -0.02 % | -65.360 M -0.90 % | -64.778 M -1.05 % | -64.108 M -1.05 % | -63.439 M -2.37 % | -61.972 M 0.62 % | -62.361 M -0.96 % | -61.767 M -0.88 % | -61.229 M -6.73 % | -57.370 M -1.94 % | -56.279 M 0.68 % | -56.665 M -0.20 % | -56.553 M 0.62 % | -56.908 M -1.73 % | -55.940 M -0.20 % | -55.830 M -1.26 % | -55.135 M -18.49 % | -46.530 M -0.60 % | -46.251 M -1.90 % | -45.390 M 6.99 % | -48.802 M -0.81 % | -48.408 M 0.33 % | -48.570 M 0.04 % | -48.591 M -0.12 % | -48.535 M -2.42 % | -47.387 M -4.58 % | -45.312 M -0.74 % | -44.979 M -0.28 % | -44.853 M -2.41 % | -43.799 M 3.17 % | -45.234 M 1.36 % | -45.856 M 1.23 % | -46.425 M -9.31 % | -42.470 M -48.08 % | -28.681 M 3.40 % | -29.690 M 0.44 % | -29.821 M -219.11 % | -9.345 M -0.13 % | -9.333 M 3.14 % | -9.636 M 0.48 % | -9.682 M -33.99 % | -7.226 M 4.78 % | -7.589 M -331.19 % | -1.760 M 50.41 % | -3.549 M 39.96 % | -5.911 M 25.81 % | -7.968 M -0.33 % | -7.941 M 26.50 % | -10.804 M -14.85 % | -9.407 M -0.84 % | -9.329 M -38.62 % | -6.730 M -35.17 % | -4.979 M -7.84 % | -4.617 M -11.03 % | -4.158 M -74.01 % | -2.390 M -11.95 % | -2.134 M -17.20 % | -1.821 M -111.04 % | -862.973 K -214.76 % | -274.169 K | 0.000 | 0.000 100.00 % | -211.772 K -195.52 % | -71.660 K | 0.000 100.00 % | -17.234 K |
| Common stock | 77.034 M 6.90 % | 72.061 M -0.01 % | 72.069 M 5.15 % | 68.538 M 2.58 % | 66.814 M 1.20 % | 66.022 M 8.36 % | 60.929 M -0.16 % | 61.029 M 0.00 % | 61.029 M 0.00 % | 61.029 M 0.00 % | 61.029 M -0.11 % | 61.094 M 0.00 % | 61.094 M 13.03 % | 54.053 M 0.14 % | 53.977 M 0.79 % | 53.555 M 0.00 % | 53.555 M 0.00 % | 53.555 M 0.41 % | 53.336 M 0.87 % | 52.874 M 2.05 % | 51.811 M 0.70 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 99 900.00 % | 51.449 K -99.90 % | 51.449 M 99 900.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K -99.90 % | 51.449 M 99 900.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 K 0.00 % | 51.449 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 |
| Total equity | 3.211 M 218.11 % | 1.009 M 189.11 % | 349.087 K -96.50 % | 9.970 M 35.91 % | 7.336 M 45.36 % | 5.047 M 83.10 % | 2.756 M -5.13 % | 2.905 M -16.68 % | 3.487 M -16.12 % | 4.157 M -13.86 % | 4.826 M -20.48 % | 6.069 M 6.85 % | 5.680 M -4.05 % | 5.920 M -8.33 % | 6.458 M -34.96 % | 9.929 M -9.90 % | 11.020 M 3.64 % | 10.633 M 0.83 % | 10.545 M -12.06 % | 11.991 M 30.20 % | 9.210 M 2.81 % | 8.958 M -7.20 % | 9.653 M -28.38 % | 13.479 M -2.02 % | 13.757 M 80.11 % | 7.638 M 55.85 % | 4.901 M -11.02 % | 5.508 M 2.06 % | 5.397 M 0.19 % | 5.387 M -0.50 % | 5.414 M -21.02 % | 6.855 M -30.33 % | 9.839 M -5.61 % | 10.424 M -2.08 % | 10.645 M -29.38 % | 15.073 M 19.04 % | 12.662 M 9.44 % | 11.570 M 14.01 % | 10.148 M -28.82 % | 14.257 M -51.75 % | 29.549 M 6.28 % | 27.802 M 5.51 % | 26.351 M -52.11 % | 55.029 M -1.42 % | 55.821 M 2.47 % | 54.476 M -0.77 % | 54.897 M -4.29 % | 57.355 M 0.65 % | 56.982 M -12.03 % | 64.772 M 4.44 % | 62.020 M 16.31 % | 53.321 M 4.74 % | 50.910 M -0.02 % | 50.921 M 14.46 % | 44.487 M -1.64 % | 45.230 M 7.22 % | 42.185 M -0.06 % | 42.211 M 40.54 % | 30.035 M 6.23 % | 28.274 M 0.92 % | 28.014 M 786.33 % | 3.161 M -2.08 % | 3.228 M 4.18 % | 3.098 M 289.58 % | 795.298 K 509.61 % | 130.460 K -37.69 % | 209.356 K -25.07 % | 279.389 K -7.16 % | 300.940 K -7.84 % | 326.538 K 3.17 % | 316.500 K 43.09 % | 221.194 K |
| Other non current liabilities | 14.461 M 1.08 % | 14.307 M 1.07 % | 14.156 M 144.82 % | 5.782 M 1.10 % | 5.719 M 1.20 % | 5.651 M 1.51 % | 5.567 M -8.06 % | 6.055 M 1.10 % | 5.990 M 1.08 % | 5.926 M -29.31 % | 8.382 M 38.64 % | 6.046 M -2.01 % | 6.170 M 2.71 % | 6.007 M -4.03 % | 6.259 M 0.59 % | 6.222 M 1.88 % | 6.107 M -14.65 % | 7.155 M -8.02 % | 7.779 M 45.57 % | 5.344 M 0.41 % | 5.322 M 0.42 % | 5.300 M 0.42 % | 5.278 M 7.04 % | 4.931 M 0.61 % | 4.901 M 0.62 % | 4.871 M -0.02 % | 4.872 M 1.31 % | 4.809 M 0.52 % | 4.784 M 0.53 % | 4.759 M -1.96 % | 4.854 M 2.41 % | 4.740 M 0.40 % | 4.721 M 0.38 % | 4.703 M -6.54 % | 5.032 M -7.96 % | 5.467 M 0.28 % | 5.452 M -8.35 % | 5.949 M 1.66 % | 5.852 M 0.72 % | 5.810 M 0.40 % | 5.787 M 0.40 % | 5.764 M 0.33 % | 5.745 M 8.66 % | 5.287 M 0.44 % | 5.264 M 0.02 % | 5.263 M 0.42 % | 5.241 M 19.25 % | 4.395 M -0.68 % | 4.425 M -1.16 % | 4.477 M 1.34 % | 4.418 M -5.19 % | 4.660 M 0.04 % | 4.658 M 0.17 % | 4.650 M 0.19 % | 4.641 M 6.79 % | 4.346 M 1.12 % | 4.297 M 0.24 % | 4.287 M 273.05 % | -2.477 M -205.82 % | 2.341 M 4.30 % | 2.245 M 4 835.55 % | 45.477 K 3.31 % | 44.019 K 9.94 % | 40.040 K 10.11 % | 36.364 K | 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 -100.00 % | 2.880 M 4.61 % | 2.753 M 4.55 % | 2.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K -37.50 % | 80.000 K -98.67 % | 5.997 M -0.10 % | 6.003 M -0.10 % | 6.009 M -0.08 % | 6.014 M -0.10 % | 6.020 M 4.28 % | 5.773 M 0.24 % | 5.759 M 0.02 % | 5.758 M 12 417.39 % | 46.000 K -30.30 % | 66.000 K -78.85 % | 312.000 K -70.68 % | 1.064 M -42.86 % | 1.862 M -30.03 % | 2.661 M -55.07 % | 5.922 M -18.01 % | 7.223 M -14.27 % | 8.425 M -13.90 % | 9.785 M -12.19 % | 11.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.512 K -95.17 % | 3.387 M -51.48 % | 6.982 M 3.62 % | 6.737 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 |
| Total non current liabilities | 14.461 M 1.08 % | 14.307 M 1.07 % | 14.156 M 144.82 % | 5.782 M 1.10 % | 5.719 M 1.20 % | 5.651 M 1.51 % | 5.567 M -37.69 % | 8.935 M 2.20 % | 8.743 M 2.15 % | 8.559 M 2.10 % | 8.382 M 38.64 % | 6.046 M -2.01 % | 6.170 M 2.71 % | 6.007 M -4.03 % | 6.259 M 0.59 % | 6.222 M 1.88 % | 6.107 M -14.65 % | 7.155 M -8.02 % | 7.779 M 45.57 % | 5.344 M 0.41 % | 5.322 M 0.42 % | 5.300 M 0.42 % | 5.278 M 7.04 % | 4.931 M 0.61 % | 4.901 M 0.62 % | 4.871 M -0.02 % | 4.872 M 0.68 % | 4.839 M 0.42 % | 4.819 M -0.04 % | 4.821 M -2.74 % | 4.957 M -0.34 % | 4.974 M -54.72 % | 10.985 M 0.54 % | 10.926 M -1.04 % | 11.041 M -6.71 % | 11.835 M -0.80 % | 11.931 M 1.78 % | 11.722 M 0.96 % | 11.611 M 0.37 % | 11.568 M 98.32 % | 5.833 M 0.05 % | 5.830 M -3.75 % | 6.057 M -4.63 % | 6.351 M -10.88 % | 7.126 M -10.07 % | 7.924 M -29.02 % | 11.163 M -3.92 % | 11.618 M -9.59 % | 12.850 M -9.90 % | 14.262 M -8.35 % | 15.561 M 233.95 % | 4.660 M 0.04 % | 4.658 M 0.17 % | 4.650 M 0.19 % | 4.641 M 2.91 % | 4.509 M -41.32 % | 7.685 M -31.80 % | 11.269 M 13.91 % | 9.892 M 322.55 % | 2.341 M 4.30 % | 2.245 M 4 835.55 % | 45.477 K 3.31 % | 44.019 K 9.94 % | 40.040 K 10.11 % | 36.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.252 M -32.50 % | 1.855 M 262.33 % | 512.037 K -78.07 % | 2.335 M -7.52 % | 2.524 M -54.57 % | 5.556 M 68.77 % | 3.292 M 141.12 % | 1.365 M 23.75 % | 1.103 M 38.68 % | 795.603 K 90.20 % | 418.291 K 8 199.42 % | 5.040 K -16.00 % | 6.000 K -98.34 % | 362.000 K 1 805.26 % | 19.000 K -94.15 % | 325.000 K 122.60 % | 146.000 K -55.08 % | 325.000 K 72.87 % | 188.000 K 717.39 % | 23.000 K 27.78 % | 18.000 K -30.77 % | 26.000 K -81.02 % | 137.000 K 33.01 % | 103.000 K 3.00 % | 100.000 K -73.00 % | 370.324 K 9.24 % | 339.000 K 13.18 % | 299.522 K 24.31 % | 240.956 K -46.89 % | 453.711 K 15.32 % | 393.452 K 106.82 % | -5.767 M -4 948.51 % | 118.942 K -82.83 % | 692.542 K -31.77 % | 1.015 M 56.71 % | 647.710 K 226.70 % | 198.261 K -8.41 % | 216.462 K 48.04 % | 146.219 K 16.67 % | 125.327 K -72.05 % | 448.362 K 122.89 % | 201.162 K -26.41 % | 273.355 K 71.92 % | 159.000 K 396.88 % | 32.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 5.145 M 11.95 % | 4.596 M 2 457 854.01 % | -187.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.983 K | 0.000 | 0.000 | 0.000 100.00 % | -6.779 M -703.09 % | 1.124 M -43.07 % | 1.975 M 15.18 % | 1.714 M 20.41 % | 1.424 M 140.88 % | 591.112 K 58.73 % | 372.402 K 1 463.86 % | 23.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 K -47.51 % | -933.160 -37.28 % | -679.762 -100.18 % | 369.564 K | 0.000 | 0.000 | 0.000 100.00 % | -530.065 K -17.95 % | -449.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 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 -100.00 % | 215.000 K 4 736.62 % | -4.637 K 9.77 % | -5.139 K -11.81 % | -4.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 53 687 037 600.00 % | 0.000 | 0.000 | 0.000 100.00 % | -0.746 | 0.000 | 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 | 522.041 K -48.67 % | 1.017 M -0.29 % | 1.020 M -30.68 % | 1.471 M -55.31 % | 3.293 M 4.65 % | 3.146 M 4.98 % | 2.997 M 142.10 % | 1.238 M 22.46 % | 1.011 M 90.36 % | 531.000 K 0.00 % | 531.000 K -82.15 % | 2.974 M 29.19 % | 2.302 M 333.52 % | 531.000 K 18.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 M -50.08 % | 6.050 M -0.49 % | 6.080 M -0.33 % | 6.100 M 0.28 % | 6.083 M 0.45 % | 6.056 M -49.78 % | 12.058 M 5 097.41 % | 232.000 K 0.87 % | 230.000 K 90.08 % | 121.000 K -13.57 % | 140.000 K -55.70 % | 316.000 K 378.79 % | 66.000 K -15.38 % | 78.000 K 1.30 % | 77.000 K 0.00 % | 77.000 K 2.67 % | 75.000 K -97.60 % | 3.126 M 0.68 % | 3.105 M 2.21 % | 3.038 M 2.29 % | 2.970 M -43.16 % | 5.225 M -0.36 % | 5.244 M -2.26 % | 5.365 M 0.68 % | 5.329 M 0.64 % | 5.295 M | 0.000 -100.00 % | 2.398 M -48.48 % | 4.655 M -31.35 % | 6.780 M -23.21 % | 8.830 M 26.88 % | 6.959 M | 0.000 -100.00 % | 6.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.774 M -38.23 % | 2.872 M 9.50 % | 2.623 M -46.09 % | 4.866 M -28.03 % | 6.761 M -25.39 % | 9.061 M 44.05 % | 6.290 M 141.55 % | 2.604 M 23.14 % | 2.115 M 55.80 % | 1.357 M 9.46 % | 1.240 M -61.09 % | 3.187 M 18.87 % | 2.681 M 74.54 % | 1.536 M 43.15 % | 1.073 M 21.52 % | 883.000 K 39.49 % | 633.000 K -21.07 % | 802.000 K 26.30 % | 635.000 K -21.70 % | 811.000 K 53.31 % | 529.000 K -21.40 % | 673.000 K 27.22 % | 529.000 K -40.96 % | 896.000 K 50.08 % | 597.000 K -84.97 % | 3.971 M -42.77 % | 6.939 M 0.71 % | 6.890 M 0.82 % | 6.834 M -8.17 % | 7.442 M 1.43 % | 7.337 M -19.86 % | 9.155 M 187.71 % | 3.182 M -32.60 % | 4.721 M -18.99 % | 5.828 M 21.37 % | 4.802 M 6.76 % | 4.498 M -6.37 % | 4.804 M -15.66 % | 5.696 M -12.96 % | 6.544 M -5.68 % | 6.938 M 5.47 % | 6.578 M -22.93 % | 8.535 M 0.87 % | 8.461 M 2.16 % | 8.282 M 12.10 % | 7.388 M -29.54 % | 10.486 M 6.12 % | 9.881 M -5.98 % | 10.510 M 5.89 % | 9.925 M 2.27 % | 9.705 M 136.12 % | 4.110 M -37.90 % | 6.619 M -22.36 % | 8.525 M -9.97 % | 9.470 M -11.64 % | 10.718 M 15.52 % | 9.278 M 715.54 % | 1.138 M 24.46 % | 914.087 K -18.68 % | 1.124 M -43.07 % | 1.975 M 15.18 % | 1.714 M 20.41 % | 1.424 M 140.88 % | 591.112 K -41.29 % | 1.007 M 4 127.77 % | 23.813 K -29.35 % | 33.705 K 363.78 % | 7.267 K -74.47 % | 28.466 K 374.91 % | 5.994 K -43.65 % | 10.638 K -70.80 % | 36.428 K |
| Total liabilities | 16.235 M -5.49 % | 17.179 M 2.38 % | 16.779 M 57.58 % | 10.648 M -14.68 % | 12.480 M -15.12 % | 14.703 M 24.00 % | 11.858 M 2.76 % | 11.539 M 6.28 % | 10.858 M 9.50 % | 9.916 M 3.05 % | 9.622 M 4.22 % | 9.233 M 4.32 % | 8.851 M 17.34 % | 7.543 M 2.88 % | 7.332 M 3.19 % | 7.105 M 5.42 % | 6.740 M -15.29 % | 7.957 M -5.43 % | 8.414 M 36.70 % | 6.155 M 5.20 % | 5.851 M -2.04 % | 5.973 M 2.86 % | 5.807 M -0.34 % | 5.827 M 5.98 % | 5.498 M -37.82 % | 8.842 M -25.14 % | 11.811 M 0.70 % | 11.729 M 0.65 % | 11.653 M -4.97 % | 12.263 M -0.25 % | 12.294 M -12.99 % | 14.129 M -0.27 % | 14.167 M -9.46 % | 15.647 M -7.24 % | 16.869 M 1.39 % | 16.637 M 1.27 % | 16.429 M -0.59 % | 16.526 M -4.51 % | 17.307 M -4.44 % | 18.112 M 41.82 % | 12.771 M 2.93 % | 12.408 M -14.97 % | 14.592 M -1.49 % | 14.812 M -3.87 % | 15.408 M 0.63 % | 15.312 M -29.27 % | 21.649 M 0.70 % | 21.499 M -7.97 % | 23.360 M -3.42 % | 24.187 M -4.27 % | 25.266 M 188.10 % | 8.770 M -22.23 % | 11.277 M -14.41 % | 13.175 M -6.63 % | 14.111 M -7.33 % | 15.227 M -10.23 % | 16.963 M 36.73 % | 12.406 M 14.80 % | 10.807 M 211.86 % | 3.465 M -17.87 % | 4.219 M 139.74 % | 1.760 M 19.89 % | 1.468 M 132.58 % | 631.152 K -39.49 % | 1.043 M 4 280.49 % | 23.813 K -29.35 % | 33.705 K 363.78 % | 7.267 K -74.47 % | 28.466 K 374.91 % | 5.994 K -43.65 % | 10.638 K -70.80 % | 36.428 K |
| Other non current assets | 10.047 M 1.05 % | 9.942 M 1.05 % | 9.839 M 0.99 % | 9.743 M 16.06 % | 8.394 M 1.30 % | 8.287 M | 0.000 -100.00 % | 8.069 M 1.08 % | 7.983 M 1.09 % | 7.896 M 1.00 % | 7.818 M 14 070.64 % | 55.171 K 544.07 % | -12.424 K -191.44 % | 13.587 K 29.97 % | 10.454 K -7.85 % | 11.344 K | 0.000 | 0.000 -100.00 % | 7.611 M 6.58 % | 7.141 M 0.00 % | 7.141 M 15.16 % | 6.201 M 0.24 % | 6.186 M 0.34 % | 6.165 M 0.44 % | 6.138 M 0.49 % | 6.108 M 0.49 % | 6.078 M 0.46 % | 6.050 M 0.38 % | 6.027 M 0.28 % | 6.010 M 4.61 % | 5.745 M 0.05 % | 5.742 M 0.00 % | 5.742 M 0.00 % | 5.742 M 0.00 % | 5.742 M 0.00 % | 5.742 M 0.09 % | 5.737 M 0.00 % | 5.737 M 0.00 % | 5.737 M 0.05 % | 5.734 M -0.85 % | 5.783 M | 0.000 -100.00 % | 5.357 M | 0.000 | 0.000 -100.00 % | 5.597 M -12.56 % | 6.401 M 0.00 % | 6.401 M 0.02 % | 6.400 M 0.03 % | 6.398 M 0.80 % | 6.347 M 0.68 % | 6.304 M 6.20 % | 5.936 M -1.37 % | 6.018 M -0.03 % | 6.020 M -67.54 % | 18.548 M -12.44 % | 21.183 M 42.21 % | 14.896 M 63.82 % | 9.093 M 103.11 % | 4.477 M 54.32 % | 2.901 M -7.70 % | 3.143 M 32.64 % | 2.370 M 135.06 % | 1.008 M 123.58 % | 450.891 K 558.78 % | 68.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 764.000 0.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 -99.99 % | 8.139 M 1 065 273.56 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 -99.99 % | 7.703 M -0.50 % | 7.741 M 0.42 % | 7.709 M -0.04 % | 7.713 M 0.01 % | 7.712 M 0.37 % | 7.683 M 0.95 % | 7.611 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 % | 5.357 M | 0.000 -100.00 % | 5.355 M 4.10 % | 5.144 M | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K -50.00 % | 4.000 K 6.52 % | 3.755 K -47.65 % | 7.173 K 39.55 % | 5.140 K -36.41 % | 8.083 K -33.44 % | 12.144 K -21.23 % | 15.418 K -53.34 % | 33.040 K 0.35 % | 32.924 K 49.68 % | 21.996 K -99.08 % | 2.393 M -0.80 % | 2.412 M 5 640.83 % | 42.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.563 M 19.25 % | 7.180 M 3.08 % | 6.966 M -33.28 % | 10.440 M 4.71 % | 9.970 M 14.51 % | 8.707 M 49.81 % | 5.812 M -1.40 % | 5.895 M 0.11 % | 5.888 M -0.01 % | 5.889 M -0.05 % | 5.892 M 0.11 % | 5.885 M 1.13 % | 5.819 M 9.83 % | 5.298 M 0.59 % | 5.267 M -26.05 % | 7.122 M 11.75 % | 6.373 M 5.71 % | 6.029 M 8.32 % | 5.566 M 3.44 % | 5.381 M 1.22 % | 5.316 M 2.00 % | 5.212 M -0.44 % | 5.235 M -36.14 % | 8.198 M 3.52 % | 7.919 M 1.10 % | 7.833 M -0.46 % | 7.869 M -0.01 % | 7.870 M -0.01 % | 7.871 M 0.04 % | 7.868 M 0.47 % | 7.831 M -5.35 % | 8.274 M 1.15 % | 8.180 M 4.54 % | 7.825 M 3.52 % | 7.559 M -32.55 % | 11.207 M 8.30 % | 10.348 M 8.81 % | 9.510 M 18.83 % | 8.003 M -40.36 % | 13.419 M -53.64 % | 28.947 M 24.81 % | 23.192 M 22.01 % | 19.009 M -55.89 % | 43.098 M 5.14 % | 40.993 M 5.28 % | 38.937 M -2.40 % | 39.894 M -26.67 % | 54.405 M -1.02 % | 54.966 M -16.88 % | 66.130 M 2.55 % | 64.484 M 56.80 % | 41.124 M -1.63 % | 41.806 M 8.38 % | 38.572 M -22.73 % | 49.918 M 34.98 % | 36.982 M 10.77 % | 33.385 M 8.73 % | 30.705 M 9.28 % | 28.097 M 14.22 % | 24.599 M 7.19 % | 22.948 M 1 309.54 % | 1.628 M 1.93 % | 1.597 M 8.45 % | 1.473 M 10.54 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.610 M 8.68 % | 17.124 M 1.89 % | 16.806 M -16.73 % | 20.183 M 9.90 % | 18.365 M 8.01 % | 17.004 M 21.88 % | 13.952 M -0.09 % | 13.964 M 0.67 % | 13.871 M 0.62 % | 13.786 M 0.55 % | 13.710 M 0.49 % | 13.643 M 0.70 % | 13.548 M 4.05 % | 13.021 M 0.24 % | 12.990 M -12.50 % | 14.845 M 5.61 % | 14.056 M 3.05 % | 13.640 M 3.51 % | 13.177 M 5.23 % | 12.522 M 0.52 % | 12.457 M 9.15 % | 11.413 M -0.07 % | 11.421 M -20.48 % | 14.363 M 2.18 % | 14.057 M 0.83 % | 13.941 M -0.04 % | 13.947 M 0.19 % | 13.920 M 0.16 % | 13.898 M 0.14 % | 13.878 M 2.22 % | 13.576 M -3.14 % | 14.016 M 0.68 % | 13.922 M 2.62 % | 13.567 M 2.00 % | 13.301 M -21.52 % | 16.949 M 5.37 % | 16.085 M 5.50 % | 15.247 M 10.97 % | 13.740 M -28.26 % | 19.153 M -44.85 % | 34.730 M 21.65 % | 28.549 M 17.17 % | 24.366 M -49.71 % | 48.453 M 5.02 % | 46.137 M 3.60 % | 44.534 M -3.81 % | 46.298 M -23.87 % | 60.811 M -0.91 % | 61.368 M -15.39 % | 72.532 M 1.63 % | 71.370 M 50.46 % | 47.436 M -0.65 % | 47.747 M 7.06 % | 44.599 M -20.29 % | 55.950 M 0.73 % | 55.545 M 1.73 % | 54.601 M 19.65 % | 45.634 M 22.63 % | 37.213 M 18.25 % | 31.469 M 11.35 % | 28.261 M 487.16 % | 4.813 M 21.34 % | 3.967 M 59.90 % | 2.481 M 39.12 % | 1.783 M 2 505.28 % | 68.443 K 11.86 % | 61.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 168.287 K -49.51 % | 333.329 K 7.15 % | 311.075 K -0.51 % | 312.665 K 17.06 % | 267.098 K 15.92 % | 230.410 K -31.85 % | 338.098 K -24.23 % | 446.191 K 36.42 % | 327.066 K 73.15 % | 188.893 K -45.10 % | 344.088 K -16.28 % | 411.000 K -3.52 % | 426.000 K 36.10 % | 313.000 K -16.92 % | 376.733 K -0.60 % | 379.000 K 116.57 % | 175.000 K -33.46 % | 263.000 K -46.33 % | 490.000 K -18.06 % | 598.000 K 26.43 % | 473.000 K -8.86 % | 519.000 K 19.59 % | 434.000 K -31.55 % | 634.000 K 24.80 % | 508.000 K -5.40 % | 537.000 K 26.06 % | 426.000 K -20.52 % | 536.000 K 35.35 % | 396.000 K -41.16 % | 673.000 K 22.81 % | 548.000 K -24.31 % | 724.000 K 49.90 % | 483.000 K -25.35 % | 647.000 K -79.29 % | 3.124 M 426.81 % | 593.000 K 33.86 % | 443.000 K -36.71 % | 700.000 K -20.63 % | 882.000 K 41.35 % | 624.000 K 10.25 % | 566.000 K -13.72 % | 656.000 K 21.03 % | 542.000 K 7.75 % | 503.000 K 16.44 % | 432.000 K -30.77 % | 624.000 K -94.72 % | 11.818 M | 0.000 | 0.000 -100.00 % | 372.000 K -51.87 % | 772.837 K 191.98 % | 264.690 K 0.61 % | 263.095 K | 0.000 -100.00 % | 326.295 K | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 196.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.703 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.393 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 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 5.264 M -9.57 % | 5.821 M -13.51 % | 6.730 M 21.06 % | 5.559 M 185 200.00 % | 3.000 K 986.96 % | 276.000 -8.31 % | 301.000 -19.09 % | 372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 584.968 K -15.75 % | 694.356 K | 0.000 -100.00 % | 78.271 K -92.96 % | 1.111 M -54.10 % | 2.421 M 725.40 % | 293.337 K 3 336.87 % | 8.535 K -93.79 % | 137.392 K 137.58 % | 57.831 K -82.58 % | 331.899 K -72.91 % | 1.225 M 134.67 % | 522.000 K 703.08 % | 65.000 K -76.70 % | 279.000 K -60.81 % | 712.000 K -67.29 % | 2.177 M -41.46 % | 3.719 M -10.32 % | 4.147 M 4.85 % | 3.955 M 290.04 % | 1.014 M -43.54 % | 1.796 M -19.93 % | 2.243 M -29.58 % | 3.185 M -13.45 % | 3.680 M 337.57 % | 841.000 K -23.55 % | 1.100 M 27.31 % | 864.000 K 22.90 % | 703.000 K -19.47 % | 873.000 K -7.03 % | 939.000 K -49.41 % | 1.856 M -42.14 % | 3.208 M -47.48 % | 6.108 M 60.06 % | 3.816 M -50.09 % | 7.645 M 120.32 % | 3.470 M 275.95 % | 923.000 K -59.39 % | 2.273 M -42.18 % | 3.931 M 109.99 % | 1.872 M -45.74 % | 3.450 M 209.69 % | 1.114 M -24.27 % | 1.471 M -19.40 % | 1.825 M -52.04 % | 3.805 M 37.12 % | 2.775 M 7.52 % | 2.581 M -4.76 % | 2.710 M 47.76 % | 1.834 M -10.49 % | 2.049 M -13.36 % | 2.365 M -36.82 % | 3.743 M 28.83 % | 2.905 M 54.58 % | 1.879 M -56.77 % | 4.348 M 13.00 % | 3.847 M -52.94 % | 8.175 M 141.83 % | 3.381 M 7 126.78 % | 46.778 K -98.74 % | 3.700 M 5 839.29 % | 62.305 K -90.69 % | 669.559 K -44.31 % | 1.202 M 4 326.92 % | 27.159 K -66.12 % | 80.164 K -54.99 % | 178.093 K -36.37 % | 279.897 K -13.62 % | 324.047 K -1.10 % | 327.662 K 1.51 % | 322.778 K 67.69 % | 192.481 K |
| Cash and short term investments | 584.968 K -15.75 % | 694.356 K | 0.000 -100.00 % | 78.271 K -92.96 % | 1.111 M -54.10 % | 2.421 M 725.40 % | 293.337 K 3 336.87 % | 8.535 K -93.79 % | 137.392 K 137.58 % | 57.831 K -82.58 % | 331.899 K -72.91 % | 1.225 M 134.67 % | 522.000 K 703.08 % | 65.000 K -76.70 % | 279.000 K -60.81 % | 712.000 K -67.29 % | 2.177 M -41.46 % | 3.719 M -10.32 % | 4.147 M 4.85 % | 3.955 M 290.04 % | 1.014 M -43.54 % | 1.796 M -19.93 % | 2.243 M -29.58 % | 3.185 M -13.45 % | 3.680 M 337.57 % | 841.000 K -23.55 % | 1.100 M 27.31 % | 864.000 K 22.90 % | 703.000 K -19.47 % | 873.000 K -7.03 % | 939.000 K -49.41 % | 1.856 M -42.14 % | 3.208 M -47.48 % | 6.108 M 60.06 % | 3.816 M -50.09 % | 7.645 M 120.32 % | 3.470 M 275.95 % | 923.000 K -59.41 % | 2.274 M -42.17 % | 3.932 M 109.93 % | 1.873 M -45.73 % | 3.451 M -45.89 % | 6.378 M -12.53 % | 7.292 M -14.76 % | 8.555 M -8.64 % | 9.364 M 237.44 % | 2.775 M 7.52 % | 2.581 M -4.76 % | 2.710 M 47.76 % | 1.834 M -10.49 % | 2.049 M -13.36 % | 2.365 M -36.82 % | 3.743 M 28.83 % | 2.905 M 54.58 % | 1.879 M -56.77 % | 4.348 M 13.00 % | 3.847 M -52.94 % | 8.175 M 141.83 % | 3.381 M 7 126.78 % | 46.778 K -98.74 % | 3.700 M 5 839.29 % | 62.305 K -90.69 % | 669.559 K -44.31 % | 1.202 M 4 326.92 % | 27.159 K -66.12 % | 80.164 K -54.99 % | 178.093 K -36.37 % | 279.897 K -13.62 % | 324.047 K -1.10 % | 327.662 K 1.51 % | 322.778 K 67.69 % | 192.481 K |
| Total current assets | 835.584 K -21.52 % | 1.065 M 230.49 % | 322.178 K -25.89 % | 434.708 K -70.02 % | 1.450 M -47.59 % | 2.766 M 317.68 % | 662.297 K 37.87 % | 480.365 K 1.51 % | 473.215 K 64.59 % | 287.513 K -61.03 % | 737.868 K -55.52 % | 1.659 M 68.77 % | 983.000 K 122.40 % | 442.000 K -44.75 % | 800.000 K -63.45 % | 2.189 M -40.90 % | 3.704 M -25.17 % | 4.950 M -14.39 % | 5.782 M 2.81 % | 5.624 M 115.98 % | 2.604 M -25.98 % | 3.518 M -12.90 % | 4.039 M -18.29 % | 4.943 M -6.31 % | 5.276 M 107.80 % | 2.539 M -8.17 % | 2.765 M -16.64 % | 3.317 M 5.23 % | 3.152 M -16.44 % | 3.772 M -8.71 % | 4.132 M -40.70 % | 6.968 M -30.90 % | 10.084 M -19.35 % | 12.504 M -12.02 % | 14.213 M -3.71 % | 14.761 M 13.49 % | 13.006 M 1.22 % | 12.849 M -6.31 % | 13.715 M 3.78 % | 13.216 M 74.12 % | 7.590 M -34.91 % | 11.661 M -29.66 % | 16.577 M -22.49 % | 21.388 M -14.76 % | 25.092 M -0.64 % | 25.254 M -16.51 % | 30.248 M 67.64 % | 18.043 M -4.91 % | 18.974 M 15.50 % | 16.427 M 3.21 % | 15.916 M 8.60 % | 14.656 M 1.50 % | 14.439 M -25.94 % | 19.497 M 636.32 % | 2.648 M -46.10 % | 4.913 M 8.05 % | 4.547 M -49.39 % | 8.984 M 147.57 % | 3.629 M 1 244.86 % | 269.821 K -93.21 % | 3.972 M 3 596.23 % | 107.471 K -85.26 % | 728.972 K -41.62 % | 1.249 M 2 158.35 % | 55.291 K -35.58 % | 85.830 K -52.81 % | 181.873 K -36.55 % | 286.656 K -12.98 % | 329.407 K -0.94 % | 332.532 K 1.65 % | 327.138 K 26.98 % | 257.623 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 K 275.26 % | 570.000 556.00 % | -125.000 -179.62 % | 157.000 -94.63 % | 2.923 K 527.34 % | -684.000 -224.14 % | 551.000 484 664 725 523 660 928.00 % | 0.000 -100.00 % | 1.093 M -0.64 % | 1.100 M 22.09 % | 901.000 K -19.70 % | 1.122 M 5.65 % | 1.062 M -4.41 % | 1.111 M 5.31 % | 1.055 M 8.43 % | 973.000 K -12.97 % | 1.118 M 3.42 % | 1.081 M -4.42 % | 1.131 M -8.64 % | 1.238 M -35.39 % | 1.916 M -6.12 % | 2.041 M -7.52 % | 2.207 M -10.18 % | 2.457 M -42.57 % | 4.278 M -32.89 % | 6.375 M 11.31 % | 5.727 M -19.46 % | 7.111 M 9.27 % | 6.508 M -27.41 % | 8.965 M -20.06 % | 11.214 M 6.41 % | 10.538 M 21.91 % | 8.644 M 68.37 % | 5.134 M -31.86 % | 7.534 M -21.26 % | 9.568 M -29.03 % | 13.482 M -16.18 % | 16.085 M 6.39 % | 15.119 M -2.59 % | 15.521 M 0.38 % | 15.462 M -4.93 % | 16.264 M 14.37 % | 14.221 M 21.44 % | 11.711 M -0.58 % | 11.779 M 14.66 % | 10.272 M -28.68 % | 14.402 M 3 159.00 % | 441.930 K 170.82 % | 163.181 K -16.86 % | 196.262 K 7.79 % | 182.071 K 245.68 % | 52.671 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 % | 0.477 |
| Net receivables | 82.329 K 121.96 % | 37.091 K 234.06 % | 11.103 K -74.63 % | 43.772 K -38.80 % | 71.523 K -37.62 % | 114.660 K | 0.000 -100.00 % | 25.639 K 192.78 % | 8.757 K | 0.000 -100.00 % | 61.881 K 169.05 % | 23.000 K -34.29 % | 35.000 K | 0.000 -100.00 % | 143.804 K 2 776.08 % | 5.000 K -98.02 % | 252.000 K 276.12 % | 67.000 K 191.30 % | 23.000 K 155.56 % | 9.000 K 50.00 % | 6.000 K -95.95 % | 148.000 K -61.95 % | 389.000 K 6 383.33 % | 6.000 K -14.29 % | 7.000 K -76.67 % | 30.000 K 2 900.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K -36.84 % | 19.000 K -89.89 % | 188.000 K 70.91 % | 110.000 K 511.11 % | 18.000 K -18.18 % | 22.000 K -86.42 % | 162.000 K 980.00 % | 15.000 K -88.28 % | 128.000 K 966.67 % | 12.000 K -45.45 % | 22.000 K 37.50 % | 16.000 K -5.88 % | 17.000 K -15.00 % | 20.000 K -77.53 % | 89.000 K -19.82 % | 111.000 K 455.00 % | 20.000 K -86.39 % | 147.000 K 9.70 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M 586.36 % | 247.392 K 54.30 % | 160.334 K -92.68 % | 2.189 M | 0.000 -100.00 % | 401.773 K -20.09 % | 502.804 K -19.74 % | 626.474 K | 0.000 -100.00 % | 223.043 K -17.97 % | 271.905 K 502.03 % | 45.165 K -23.98 % | 59.413 K 28.17 % | 46.356 K 64.79 % | 28.131 K 396.46 % | 5.666 K 49.92 % | 3.780 K -44.09 % | 6.760 K 26.12 % | 5.360 K 10.04 % | 4.871 K 11.72 % | 4.360 K 78.78 % | 2.439 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 535.422 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.091 M 2.97 % | 1.060 M 12.29 % | 943.649 K 170.03 % | 349.459 K 25 286.66 % | 1.377 K 47.51 % | 933.160 37.28 % | 679.762 -97.79 % | 30.751 K -89.42 % | 290.779 K 39.82 % | 207.960 K -44.25 % | 373.000 K -41.99 % | 643.000 K 6.55 % | 603.482 K 8.15 % | 558.000 K 14.58 % | 487.000 K 2.10 % | 477.000 K 6.71 % | 447.000 K -43.27 % | 788.000 K 54.21 % | 511.000 K -20.40 % | 642.000 K 65.89 % | 387.000 K -51.01 % | 790.000 K 58.95 % | 497.000 K 16.21 % | 427.676 K 6.65 % | 401.000 K 3.49 % | 387.478 K -4.10 % | 404.044 K -30.61 % | 582.289 K -5.09 % | 613.548 K -77.19 % | 2.690 M 0.29 % | 2.682 M -12.79 % | 3.075 M -25.32 % | 4.118 M 18.56 % | 3.473 M -7.00 % | 3.735 M -15.36 % | 4.413 M -18.72 % | 5.429 M -14.12 % | 6.322 M 0.51 % | 6.290 M 1.09 % | 6.222 M 24.67 % | 4.991 M -1.25 % | 5.054 M -2.73 % | 5.196 M 23.33 % | 4.213 M -15.77 % | 5.002 M 7.87 % | 4.637 M | 0.000 | 0.000 -100.00 % | 4.261 M 3.67 % | 4.110 M -2.62 % | 4.221 M 9.04 % | 3.871 M 43.99 % | 2.688 M 42.39 % | 1.888 M -18.58 % | 2.319 M 103.83 % | 1.138 M 23.78 % | 919.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.705 K 363.78 % | 7.267 K -74.47 % | 28.466 K 374.91 % | 5.994 K -43.65 % | 10.638 K -70.80 % | 36.428 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 -100.00 % | 153.000 K 2.68 % | 149.000 K 21.14 % | 123.000 K 38.20 % | 89.000 K -72.45 % | 323.000 K 17.88 % | 274.000 K 57.47 % | 174.000 K 16.78 % | 149.000 K -79.39 % | 723.000 K 25.96 % | 574.000 K 6.10 % | 541.000 K 117.27 % | 249.000 K 128.44 % | 109.000 K 153.49 % | 43.000 K 115.00 % | 20.000 K -83.74 % | 123.000 K 53.75 % | 80.000 K -44.83 % | 145.000 K 1.40 % | 143.000 K 793.75 % | 16.000 K -92.20 % | 205.000 K -4.65 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.105 M -5.47 % | -3.892 M -1.33 % | -3.841 M -0.29 % | -3.830 M 0.75 % | -3.859 M -8.22 % | -3.566 M -34.21 % | -2.657 M -10.48 % | -2.405 M -4.11 % | -2.310 M -316.90 % | 1.065 M 317.65 % | 255.000 K 218.60 % | -215.000 K 79.87 % | -1.068 M -16.72 % | -915.000 K -254.04 % | 594.000 K 512.50 % | -144.000 K 88.64 % | -1.268 M -117.89 % | 7.089 M -0.98 % | 7.159 M 0.53 % | 7.121 M -0.31 % | 7.143 M -0.75 % | 7.197 M -0.17 % | 7.209 M -25.74 % | 9.708 M 10.96 % | 8.749 M 7.54 % | 8.135 M 3.79 % | 7.838 M -2.20 % | 8.015 M 32.55 % | 6.047 M -2.70 % | 6.215 M -6.66 % | 6.658 M -2.01 % | 6.795 M 2.92 % | 6.602 M 3.68 % | 6.368 M 2.36 % | 6.221 M | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.029 M 5 097.41 % | 116.000 K 0.87 % | 115.000 K | 0.000 | 0.000 -100.00 % | 158.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.411 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.195 M -57.19 % | 2.791 M 155.99 % | 1.090 M 49.25 % | 730.519 K 905.81 % | 72.630 K 0.00 % | 72.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.847 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.449 M | 0.000 -100.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M | 0.000 -100.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 0.00 % | 51.449 M 12.51 % | 45.727 M 0.00 % | 45.727 M -10.41 % | 51.041 M 14.35 % | 44.637 M -7.82 % | 48.423 M 7.95 % | 44.856 M 6.43 % | 42.146 M 48.24 % | 28.431 M 7.10 % | 26.545 M 2.21 % | 25.971 M 368.48 % | 5.544 M 3.38 % | 5.362 M 9.00 % | 4.920 M 196.67 % | 1.658 M 309.82 % | 404.629 K 93.27 % | 209.356 K -25.07 % | 279.389 K -45.51 % | 512.712 K 28.76 % | 398.198 K 25.81 % | 316.500 K 32.74 % | 238.428 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.000 K 3.33 % | 30.000 K -14.29 % | 35.000 K -16.67 % | 42.000 K -20.75 % | 53.000 K -65.58 % | 154.000 K -42.32 % | 267.000 K 21.36 % | 220.000 K -36.78 % | 348.000 K -1.69 % | 354.000 K -22.88 % | 459.000 K -11.56 % | 519.000 K 16.89 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.446 M 6.91 % | 18.188 M 6.19 % | 17.128 M -16.93 % | 20.618 M 4.05 % | 19.815 M 0.23 % | 19.770 M 35.28 % | 14.614 M 1.17 % | 14.444 M 0.70 % | 14.344 M 1.93 % | 14.073 M -2.60 % | 14.448 M -5.58 % | 15.302 M 5.31 % | 14.531 M 7.93 % | 13.463 M -2.37 % | 13.790 M -19.04 % | 17.034 M -4.09 % | 17.760 M -4.46 % | 18.590 M -1.95 % | 18.959 M 4.48 % | 18.146 M 20.48 % | 15.061 M 0.87 % | 14.931 M -3.42 % | 15.460 M -19.92 % | 19.306 M 0.26 % | 19.255 M 16.84 % | 16.480 M -1.39 % | 16.712 M -3.05 % | 17.237 M 1.10 % | 17.050 M -3.40 % | 17.650 M -0.33 % | 17.708 M -15.61 % | 20.984 M -12.59 % | 24.006 M -7.92 % | 26.071 M -5.24 % | 27.514 M -13.23 % | 31.710 M 9.00 % | 29.091 M 3.54 % | 28.096 M 2.33 % | 27.455 M -15.18 % | 32.369 M -23.51 % | 42.320 M 5.25 % | 40.210 M -1.79 % | 40.943 M -41.38 % | 69.841 M -1.95 % | 71.229 M 2.06 % | 69.788 M -8.83 % | 76.546 M -2.93 % | 78.854 M -1.85 % | 80.342 M -9.69 % | 88.959 M 1.92 % | 87.286 M 40.58 % | 62.091 M -0.15 % | 62.186 M -2.98 % | 64.096 M 9.38 % | 58.598 M -3.08 % | 60.458 M 2.21 % | 59.148 M 8.29 % | 54.617 M 33.73 % | 40.841 M 28.68 % | 31.739 M -1.54 % | 32.234 M 555.07 % | 4.921 M 4.79 % | 4.696 M 25.91 % | 3.729 M 102.86 % | 1.838 M 1 091.66 % | 154.274 K -36.53 % | 243.061 K -15.21 % | 286.656 K -12.98 % | 329.407 K -0.94 % | 332.532 K 1.65 % | 327.138 K 26.98 % | 257.623 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 -100.00 % | 935.765 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 |
| Stock based compensation | 70.518 K -16.96 % | 84.918 K -81.52 % | 459.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.056 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -99.11 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.40 % | 166.000 K | 0.000 | 0.000 100.00 % | -1.000 K -116.67 % | 6.000 K | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -68.42 % | 19.000 K -96.48 % | 540.000 K 13 400.00 % | 4.000 K -12.63 % | 4.578 K -91.83 % | 56.000 K 1 220.00 % | -5.000 K -100.43 % | 1.163 M 1 615.59 % | -76.736 K -290.02 % | 40.384 K -97.00 % | 1.347 M | 0.000 -100.00 % | 35.194 K -2.88 % | 36.236 K -73.75 % | 138.046 K -85.15 % | 929.411 K 976.07 % | 86.371 K 351.16 % | 19.144 K -97.34 % | 720.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -664.422 K -357.80 % | 257.729 K 313.82 % | -120.537 K -205.72 % | 114.018 K -76.21 % | 479.205 K 149.41 % | -969.851 K -946.04 % | 114.634 K -9.21 % | 126.266 K -26.91 % | 172.764 K -48.66 % | 336.495 K -30.14 % | 481.668 K 2 194.21 % | -23.000 K 94.95 % | -455.000 K -246.77 % | 310.000 K -29.22 % | 438.000 K 224.43 % | -352.000 K 71.08 % | -1.217 M -223.67 % | -376.000 K 25.84 % | -507.000 K 37.64 % | -813.000 K -78.68 % | -455.000 K 44.98 % | -827.000 K 30.21 % | -1.185 M -64.81 % | -719.000 K 17.26 % | -869.000 K -106.41 % | -421.000 K -407.30 % | 137.000 K 107.58 % | 66.000 K -60.71 % | 168.000 K -15.15 % | 198.000 K 62.30 % | 122.000 K -87.93 % | 1.011 M 180.37 % | -1.258 M -191.56 % | 1.374 M 233.14 % | -1.032 M -142.82 % | 2.410 M 12.25 % | 2.147 M 213.60 % | -1.890 M 29.21 % | -2.670 M -180.76 % | -951.000 K -155.00 % | 1.729 M -39.35 % | 2.851 M -34.97 % | 4.384 M 174.00 % | 1.600 M 273.16 % | -924.000 K -61.54 % | -572.000 K -425.00 % | 176.000 K -90.11 % | 1.779 M 168.93 % | -2.581 M -483.94 % | -442.000 K 67.56 % | -1.362 M 29.96 % | -1.945 M -167.49 % | 2.882 M 168.07 % | -4.234 M -1 805.00 % | 248.329 K 149.36 % | 99.585 K 15.30 % | 86.367 K 116.98 % | -508.737 K -9 042.73 % | -5.564 K 90.17 % | -56.604 K 53.47 % | -121.650 K -195.97 % | 126.759 K 340.53 % | 28.774 K 123.13 % | -124.398 K -60.89 % | -77.317 K -197.98 % | 78.911 K 1 007.51 % | -8.695 K -128.16 % | 30.875 K 238.65 % | -22.269 K -1 159.66 % | 2.102 K -90.71 % | 22.629 K 178.04 % | -28.998 K -3 460.06 % | 863.020 |
| Accounts receivables | -42.313 K -62.75 % | -25.998 K -908.07 % | -2.579 K -109.29 % | 27.762 K -34.04 % | 42.090 K 167.89 % | -62.001 K -764.20 % | -7.174 K 57.50 % | -16.882 K -152.70 % | 32.032 K 51.87 % | 21.092 K 158.84 % | -35.846 K -393.03 % | 12.233 K -57.36 % | 28.691 K -64.20 % | 80.145 K 158.17 % | -137.787 K -156.74 % | 242.854 K 230.85 % | -185.591 K -318.68 % | -44.328 K -316 528.57 % | -14.000 -366.67 % | -3.000 -102.11 % | 142.000 -41.08 % | 241.000 162.92 % | -383.000 | 0.000 -100.00 % | 23.000 179.31 % | -29.000 97.10 % | -1.000 K -109.09 % | 11.000 K 37.50 % | 8.000 K -95.27 % | 169.000 K 216 766.67 % | -78.000 99.92 % | -92.000 K -2 400.00 % | 4.000 K -97.14 % | 140.000 K 94 694.59 % | -148.000 -228.70 % | 115.000 199.14 % | -116.000 -1 388.89 % | 9.000 250.00 % | -6.000 -400.00 % | 2.000 -33.33 % | 3.000 -95.65 % | 69.000 228.57 % | 21.000 123.08 % | -91.000 -168.42 % | 133.000 1 050.00 % | -14.000 89.55 % | -134.000 | 0.000 | 0.000 -100.00 % | 1.698 K | 0.000 100.00 % | -88.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.022 K | 0.000 100.00 % | -431.534 K -568.91 % | -64.513 K -195.19 % | 67.776 K 162.30 % | -108.785 K -99.51 % | -54.527 K -1 399.83 % | -3.636 K 59.90 % | -9.066 K -126.80 % | 33.830 K 1 726.30 % | 1.852 K | 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 | 0.000 100.00 % | -259.739 K 8.22 % | -283.012 K -76.64 % | -160.220 K | 0.000 -100.00 % | 48.330 K | 0.000 | 0.000 -100.00 % | 429.000 K 213.19 % | -379.000 K 39.84 % | -630.000 K -12.30 % | -561.000 K 10.53 % | -627.000 K 16.18 % | -748.000 K -12.14 % | -667.000 K 29.94 % | -952.000 K -57.10 % | -606.000 K -16.09 % | -522.000 K 16.35 % | -624.000 K -77.78 % | -351.000 K -2 825.00 % | -12.000 K -109.68 % | 124.000 K -25.30 % | 166.000 K -33.60 % | 250.000 K -86.27 % | 1.821 M 43.73 % | 1.267 M 295.52 % | -648.000 K -146.82 % | 1.384 M 329.52 % | -603.000 K -124.53 % | 2.458 M 9.34 % | 2.248 M 433.04 % | -675.000 K 64.38 % | -1.895 M 46.01 % | -3.510 M -246.19 % | 2.401 M 18.04 % | 2.034 M -48.13 % | 3.921 M 50.75 % | 2.601 M 367.59 % | -972.000 K -341.79 % | 402.000 K 114.97 % | 187.000 K -76.65 % | 801.000 K 139.23 % | -2.042 M 27.72 % | -2.825 M -2 746.97 % | 106.726 K 106.69 % | -1.596 M -283.06 % | 872.000 K 117.56 % | -4.964 M -1 686.30 % | -277.920 K -1 323.56 % | 22.714 K 262.22 % | -14.002 K 89.05 % | -127.868 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.739 K -8.22 % | 283.012 K 76.64 % | 160.220 K | 0.000 100.00 % | -48.330 K 88.01 % | -403.218 K -339.96 % | 168.038 K 15.89 % | 145.003 K 873.80 % | -18.739 K 96.20 % | -493.420 K -24 588.07 % | 2.015 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 % | -96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 M 489.97 % | 439.539 K | 0.000 100.00 % | -18.712 K -136.93 % | 50.664 K | 0.000 100.00 % | -124.381 K -866.77 % | -12.866 K -107.10 % | 181.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -622.109 K -319.26 % | 283.727 K 340.53 % | -117.958 K -236.75 % | 86.256 K -80.27 % | 437.115 K 148.15 % | -907.849 K -926.37 % | 109.860 K -23.25 % | 143.148 K 1.72 % | 140.732 K -55.38 % | 315.403 K -39.05 % | 517.514 K 1 568.83 % | -35.233 K 92.72 % | -483.691 K -310.43 % | 229.855 K 2 453.94 % | 9.000 K -66.67 % | 27.000 K 104.60 % | -587.000 K -417.30 % | 185.000 K 54.17 % | 120.000 K 284.62 % | -65.000 K -130.66 % | 212.000 K 69.60 % | 125.000 K 121.59 % | -579.000 K -193.91 % | -197.000 K 19.59 % | -245.000 K -250.00 % | -70.000 K -146.67 % | 150.000 K 317.39 % | -69.000 K -1 050.00 % | -6.000 K 97.60 % | -250.000 K 85.29 % | -1.699 M -563.67 % | -256.000 K 58.03 % | -610.000 K -6 000.00 % | -10.000 K 97.67 % | -429.000 K -793.75 % | -48.000 K 52.48 % | -101.000 K 91.69 % | -1.215 M -56.77 % | -775.000 K -130.29 % | 2.559 M 480.80 % | -672.000 K -182.25 % | 817.000 K 76.46 % | 463.000 K 146.25 % | -1.001 M -2 185.42 % | 48.000 K 104.93 % | -974.000 K -8 754.55 % | -11.000 K -101.12 % | 978.000 K 281.45 % | -539.000 K -122.62 % | 2.383 M 262.21 % | -1.469 M -464.81 % | -260.097 K -112.94 % | 2.010 M 207.91 % | -1.863 M -2 248.18 % | 86.709 K 877.59 % | -11.151 K -109.36 % | 119.081 K 51 144 900 057 497 696.00 % | 0.000 -100.00 % | 58.949 K 147.39 % | -124.381 K -866.77 % | -12.866 K | 0.000 -100.00 % | 32.410 K 128.10 % | -115.332 K -3.76 % | -111.148 K -244.24 % | 77.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.279 K 277.63 % | -23.239 K -100.19 % | 12.184 M 1 269.49 % | -1.042 M 63.34 % | -2.842 M -206.08 % | 2.679 M 2 411.64 % | -115.903 K -213.17 % | 102.412 K 2.52 % | 99.890 K 114.88 % | 46.487 K 153.87 % | -86.293 K -5.83 % | -81.542 K -137.96 % | 214.826 K 317.00 % | -99.000 K -103.31 % | 2.991 M 292.01 % | 763.000 K 256.35 % | -488.000 K -254.43 % | 316.000 K 348.82 % | -127.000 K -112.80 % | 992.000 K 20.24 % | 825.000 K -22.90 % | 1.070 M -74.30 % | 4.163 M 520.42 % | 671.000 K -17.87 % | 817.000 K 125.68 % | -3.182 M -469.14 % | 862.000 K 470.86 % | 151.000 K 284.15 % | -82.000 K -118.34 % | 447.000 K -51.62 % | 924.000 K -67.99 % | 2.887 M 379.57 % | 602.000 K -70.11 % | 2.014 M -65.60 % | 5.855 M 620.17 % | 813.000 K -40.31 % | 1.362 M 421.84 % | 261.000 K -96.18 % | 6.838 M -64.28 % | 19.142 M 1 659.38 % | 1.088 M 126.20 % | 481.000 K -98.40 % | 30.108 M 939.28 % | 2.897 M 10.78 % | 2.615 M -16.40 % | 3.128 M -41.80 % | 5.375 M 34.68 % | 3.991 M -73.84 % | 15.258 M 264.94 % | 4.181 M 2.38 % | 4.084 M 42.88 % | 2.858 M 38.14 % | 2.069 M -71.64 % | 7.297 M 658.32 % | 962.213 K 3 405.46 % | 27.449 K -97.02 % | 921.861 K -28.18 % | 1.284 M 1 271.84 % | -109.538 K -321.91 % | 49.361 K -12.37 % | 56.328 K 9 534.36 % | 584.658 328.17 % | -256.240 -148.31 % | 530.452 8.61 % | 488.393 8.76 % | 449.038 | 0.000 | 0.000 | 0.000 -100.00 % | 147.731 K 483.60 % | -38.512 K -200.00 % | 38.511 K 3 851 102 198 921.25 % | 0.000 |
| Net cash provided by operating activities | -1.844 M -147.81 % | -744.327 K 29.74 % | -1.059 M -27.66 % | -829.801 K -13.26 % | -732.668 K 57.56 % | -1.726 M -285.58 % | -447.743 K -30.10 % | -344.166 K 10.87 % | -386.147 K -41.45 % | -272.983 K 68.09 % | -855.518 K -387.09 % | 298.000 K 136.34 % | -820.000 K -161.98 % | -313.000 K 27.21 % | -430.000 K 36.76 % | -680.000 K 48.41 % | -1.318 M -670.76 % | -171.000 K 37.82 % | -275.000 K 19.12 % | -340.000 K -230.77 % | 260.000 K 157.52 % | -452.000 K 39.08 % | -742.000 K -129.01 % | -324.000 K 64.67 % | -917.000 K -347.32 % | -205.000 K -131.88 % | 643.000 K -2.87 % | 662.000 K 82.37 % | 363.000 K -56.16 % | 828.000 K 614.29 % | -161.000 K -115.53 % | 1.037 M 217.18 % | -885.000 K -125.66 % | 3.449 M 492.61 % | 582.000 K -90.15 % | 5.906 M 21.07 % | 4.878 M 1 432.79 % | -366.000 K -1 080.65 % | -31.000 K -101.37 % | 2.271 M -50.72 % | 4.608 M 6.08 % | 4.344 M -25.35 % | 5.819 M 16.24 % | 5.006 M 125.09 % | 2.224 M -29.13 % | 3.138 M -35.02 % | 4.829 M -26.82 % | 6.599 M 22.39 % | 5.392 M -11.23 % | 6.074 M 6.44 % | 5.707 M 50.27 % | 3.798 M -49.65 % | 7.542 M 78.49 % | 4.225 M 798.58 % | -604.852 K -5.24 % | -574.711 K -53.77 % | -373.737 K 55.40 % | -837.886 K -151.62 % | -332.996 K 15.14 % | -392.404 K 3.30 % | -405.809 K -76.65 % | -229.724 K -88.04 % | -122.170 K 53.21 % | -261.102 K -9.23 % | -239.032 K -400.89 % | -47.722 K -0.60 % | -47.437 K -135.20 % | -20.169 K 48.97 % | -39.522 K 10.03 % | -43.927 K -322.76 % | 19.719 K 175.85 % | -25.997 K -279.98 % | -6.842 K |
| Investments in property plant and equipment | -1.118 M -303.32 % | -277.291 K -2 388.63 % | 12.116 K 102.45 % | -493.745 K 11.52 % | -558.032 K -1 002.20 % | -50.629 K -191.47 % | -17.370 K -11.58 % | -15.567 K -43.01 % | -10.885 K 62.58 % | -29.085 K 22.39 % | -37.477 K 80.78 % | -195.000 K 60.20 % | -490.000 K -245.07 % | -142.000 K 68.65 % | -453.000 K 34.06 % | -687.000 K -206.70 % | -224.000 K 27.04 % | -307.000 K -23.79 % | -248.000 K -143.14 % | -102.000 K 0.97 % | -103.000 K -390.48 % | -21.000 K 89.45 % | -199.000 K -17.75 % | -169.000 K -312.20 % | -41.000 K -70.83 % | -24.000 K -2 300.00 % | -1.000 K 93.75 % | -16.000 K 87.10 % | -124.000 K 57.97 % | -295.000 K 12.72 % | -338.000 K 83.08 % | -1.998 M -29.99 % | -1.537 M 23.84 % | -2.018 M -15.58 % | -1.746 M -21.84 % | -1.433 M 31.11 % | -2.080 M -53.85 % | -1.352 M 31.68 % | -1.979 M 69.27 % | -6.440 M -11.50 % | -5.776 M -29.91 % | -4.446 M 15.89 % | -5.286 M -29.05 % | -4.096 M -17.43 % | -3.488 M -53.79 % | -2.268 M -8.00 % | -2.100 M 56.30 % | -4.806 M -82.18 % | -2.638 M 36.74 % | -4.170 M -25.88 % | -3.313 M -25.90 % | -2.631 M 32.00 % | -3.869 M -45.47 % | -2.660 M 68.83 % | -8.534 M 6.24 % | -9.101 M -43.61 % | -6.337 M -299.87 % | -1.585 M 33.97 % | -2.400 M -3.73 % | -2.314 M -25.10 % | -1.850 M 73.59 % | -7.003 M | 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 -100.00 % | 78.512 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.268 K 957 883.95 % | -18.613 81.44 % | -100.277 -100.36 % | 28.002 K 1 077.15 % | 2.379 K 65.37 % | 1.438 K -91.75 % | 17.426 K -89.24 % | 161.965 K 449 314.27 % | -36.055 -100.27 % | 13.153 K 1 781.44 % | -782.247 -101.55 % | 50.373 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K -5 100.00 % | -2.000 K | 0.000 100.00 % | -685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 M -208.72 % | -370.531 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.526 100.06 % | -109.752 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 | 0.000 100.00 % | -2.291 M | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.142 K 1 357.81 % | -4.622 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.096 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 |
| Other investing activites | 1.006 K 333.62 % | 232.000 | 0.000 100.00 % | -1.213 M | 0.000 100.00 % | -27.875 -115.93 % | 175.000 840.23 % | 18.613 -81.44 % | 100.277 5 113.87 % | -2.000 99.92 % | -2.464 K -71.28 % | -1.438 K -108.46 % | 17.000 K -89.38 % | 160.000 K 79 999 900.00 % | 0.200 100.00 % | -98.000 K | 0.000 -100.00 % | 50.000 K 110.64 % | -470.000 K -666.27 % | 83.000 K 108.84 % | -939.000 K -3 711.54 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -685.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 102.80 % | -250.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.85 % | 1.307 M 156.70 % | -2.305 M -9 320.00 % | 25.000 K | 0.000 -100.00 % | 194.000 K 488.00 % | -50.000 K -200.00 % | 50.000 K 112.82 % | -390.000 K -2 700.00 % | 15.000 K -16.67 % | 18.000 K 109.28 % | -194.000 K -141.28 % | 470.000 K -92.44 % | 6.217 M 3 937.65 % | -162.000 K -200.62 % | 161.000 K 8 150.00 % | -2.000 K 96.08 % | -51.000 K 94.62 % | -948.809 K -200.41 % | 944.912 K 1 052.33 % | 82.000 K 4 563.80 % | -1.837 K -100.01 % | 21.146 M 275.94 % | 5.625 M 247.71 % | -3.808 M 29.99 % | -5.440 M -173.11 % | -1.992 M -58.35 % | -1.258 M 22.00 % | -1.613 M -1 263.32 % | -118.288 K -113.74 % | 860.725 K 189.23 % | -964.577 K -223.07 % | -298.564 K -3 628.95 % | -8.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.117 M -462.78 % | -198.547 K -1 738.58 % | 12.117 K 100.71 % | -1.707 M -205.84 % | -558.032 K -1 001.59 % | -50.657 K -131.48 % | 160.897 K 1 133.58 % | -15.567 K -43.01 % | -10.885 K -903.23 % | -1.085 K 97.11 % | -37.562 K 80.74 % | -195.000 K 58.77 % | -473.000 K -2 727.78 % | 18.000 K 103.97 % | -453.000 K 42.29 % | -785.000 K -250.45 % | -224.000 K 12.84 % | -257.000 K 64.21 % | -718.000 K -3 678.95 % | -19.000 K 98.18 % | -1.042 M -20 940.00 % | 5.000 K 101.65 % | -303.000 K -77.19 % | -171.000 K -317.07 % | -41.000 K 94.22 % | -709.000 K -70 800.00 % | -1.000 K 93.75 % | -16.000 K 86.32 % | -117.000 K 78.53 % | -545.000 K -61.24 % | -338.000 K 83.08 % | -1.998 M -30.16 % | -1.535 M -115.89 % | -711.000 K 82.45 % | -4.051 M -187.71 % | -1.408 M 32.31 % | -2.080 M -79.62 % | -1.158 M 41.49 % | -1.979 M 69.03 % | -6.390 M -3.63 % | -6.166 M -852.87 % | 819.000 K 115.55 % | -5.268 M -22.80 % | -4.290 M -42.15 % | -3.018 M -176.42 % | 3.949 M 274.58 % | -2.262 M 51.30 % | -4.645 M -75.95 % | -2.640 M 37.46 % | -4.221 M 21.91 % | -5.405 M -162.81 % | -2.057 M 45.69 % | -3.787 M -42.29 % | -2.661 M -404.82 % | -527.210 K 84.83 % | -3.476 M 18.56 % | -4.268 M 39.24 % | -7.024 M -62.08 % | -4.334 M -87.06 % | -2.317 M -24.56 % | -1.860 M 73.88 % | -7.122 M -927.41 % | 860.725 K 189.23 % | -964.577 K -223.07 % | -298.564 K -3 628.95 % | -8.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -532.268 K | 0.000 100.00 % | -259.653 K 91.77 % | -3.155 M -179.24 % | 3.982 M 4 379.43 % | -93.038 K -126.03 % | 357.408 K | 0.000 -100.00 % | 476.593 K | 0.000 | 0.000 -100.00 % | 600.000 K -63.60 % | 1.648 M 1 935.11 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 100.00 % | -20.000 K 99.15 % | -2.345 M -7 716.67 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 3.23 % | -31.000 K -3.33 % | -30.000 K 0.00 % | -30.000 K 18.92 % | -37.000 K 26.00 % | -50.000 K 0.00 % | -50.000 K -66.67 % | -30.000 K -57.89 % | -19.000 K 0.00 % | -19.000 K -100.32 % | 5.981 M 33 327.78 % | -18.000 K 99.48 % | -3.451 M -369.52 % | -735.000 K 0.14 % | -736.000 K 0.00 % | -736.000 K 86.67 % | -5.521 M -305.66 % | -1.361 M -2.79 % | -1.324 M 0.00 % | -1.324 M 0.00 % | -1.324 M | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M -200.12 % | -833.000 K 54.26 % | -1.821 M 20.05 % | -2.278 M -2 087.84 % | -104.113 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 |
| Common stock issued | 4.930 M 196.61 % | 1.662 M -10.32 % | 1.853 M 862 064.13 % | 214.950 -99.26 % | 29.232 K -99.27 % | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 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 -100.00 % | 200.000 K -56.14 % | 456.000 K -51.27 % | 935.691 K -86.17 % | 6.765 M 635.23 % | 920.176 K -92.76 % | 12.714 M 1 987.87 % | 608.938 K 109.74 % | 290.326 K -86.57 % | 2.162 M -80.82 % | 11.271 M 2 906 439.00 % | 387.795 | 0.000 -100.00 % | 17.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.660 M -33 049.48 % | 5.038 K 100.82 % | -617.839 K -113.26 % | 4.658 M 215.59 % | -4.030 M -108 783.44 % | 3.708 K -98.32 % | 220.319 K -4.57 % | 230.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.563 K | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M 27.23 % | 3.000 M 897.87 % | -376.000 K 17.54 % | -456.000 K -18.13 % | -386.000 K -21.00 % | -319.000 K 17.57 % | -387.000 K -7.20 % | -361.000 K 19.78 % | -450.000 K -10.02 % | -409.000 K -31.94 % | -310.000 K -13.55 % | -273.000 K -23.53 % | -221.000 K -214.51 % | 193.000 K -47.98 % | 371.000 K 88.32 % | 197.000 K 9 950.00 % | -2.000 K -100.45 % | 447.000 K 291.85 % | -233.000 K 47.64 % | -445.000 K -20.27 % | -370.000 K 31.35 % | -539.000 K 26.77 % | -736.000 K -0.27 % | -734.000 K 13.95 % | -853.000 K -14.65 % | -744.000 K -34.19 % | -554.431 K 11.10 % | -623.679 K -0.92 % | -618.000 K -286.25 % | -160.000 K 71.41 % | -559.666 K -777.83 % | -63.756 K 67.36 % | -195.330 K 25.15 % | -260.972 K -103.47 % | 7.527 M 681.38 % | -1.295 M -1 181.10 % | -101.064 K -926.24 % | -9.848 K 99.27 % | -1.342 M -327.68 % | 589.390 K -65.19 % | 1.693 M 2 709.15 % | 60.275 K 930.75 % | -7.256 K 88.14 % | -61.188 K | 0.000 -100.00 % | 163.588 K 201.78 % | -160.730 K -200.00 % | 160.729 K | 0.000 |
| Net cash used provided by financing activities | 2.738 M 64.21 % | 1.667 M 70.86 % | 975.731 K -35.10 % | 1.504 M 7 910.49 % | -19.250 K -100.49 % | 3.894 M 574.01 % | 577.727 K 150.23 % | 230.876 K -51.56 % | 476.593 K | 0.000 -100.00 % | 33.792 K -94.37 % | 600.000 K -65.71 % | 1.750 M 2 060.49 % | 81.000 K -82.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -64.09 % | 3.300 M | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 3.797 M 479.69 % | 655.000 K 261.33 % | -406.000 K 16.29 % | -485.000 K -16.59 % | -416.000 K -19.20 % | -349.000 K 16.51 % | -418.000 K -6.91 % | -391.000 K 18.54 % | -480.000 K -7.62 % | -446.000 K -23.89 % | -360.000 K -11.46 % | -323.000 K -28.69 % | -251.000 K -244.25 % | 174.000 K -50.57 % | 352.000 K -94.30 % | 6.178 M 30 990.00 % | -20.000 K 99.33 % | -3.004 M -210.33 % | -968.000 K 18.04 % | -1.181 M -6.78 % | -1.106 M 81.75 % | -6.060 M -188.98 % | -2.097 M -1.90 % | -2.058 M 5.47 % | -2.177 M -5.27 % | -2.068 M -235.65 % | -616.110 K 80.28 % | -3.124 M -7.05 % | -2.918 M -443.35 % | -537.035 K 62.84 % | -1.445 M -132.66 % | 4.424 M 942.21 % | 424.464 K -96.64 % | 12.637 M 55.32 % | 8.136 M 910.06 % | -1.004 M -148.74 % | 2.061 M -81.70 % | 11.262 M 936.44 % | -1.346 M -328.43 % | 589.390 K -65.54 % | 1.710 M 2 737.60 % | 60.275 K 930.75 % | -7.256 K 88.14 % | -61.188 K | 0.000 -100.00 % | 163.588 K 201.78 % | -160.730 K -200.00 % | 160.729 K | 0.000 |
| Effect of forex changes on cash | 114.907 K 562.98 % | -24.819 K -109.76 % | -11.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K 195.00 % | 60.000 K -45.95 % | 111.000 K 238.75 % | -80.000 K -2 766.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 K -125.13 % | 4.719 K | 0.000 | 0.000 -100.00 % | 55.504 K -46.25 % | 103.260 K 184.57 % | -122.094 K -55.15 % | -78.697 K 42.81 % | -137.596 K -334.80 % | 58.602 K 196.45 % | -60.759 K -990.45 % | -5.572 K | 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 | -109.388 K -115.64 % | 699.399 K 939.48 % | -83.313 K 91.93 % | -1.033 M 21.14 % | -1.310 M -161.63 % | 2.125 M 646.16 % | 284.842 K 321.05 % | -128.857 K -261.96 % | 79.561 K 129.03 % | -274.068 K 69.31 % | -893.101 K -227.04 % | 703.000 K 53.83 % | 457.000 K 313.55 % | -214.000 K 50.58 % | -433.000 K 70.44 % | -1.465 M 4.99 % | -1.542 M -260.28 % | -428.000 K -322.92 % | 192.000 K -93.47 % | 2.941 M 476.09 % | -782.000 K -74.94 % | -447.000 K 52.55 % | -942.000 K -90.30 % | -495.000 K -117.44 % | 2.839 M 1 196.14 % | -259.000 K -209.75 % | 236.000 K 46.58 % | 161.000 K 194.71 % | -170.000 K -157.58 % | -66.000 K 92.80 % | -917.000 K 32.17 % | -1.352 M 53.38 % | -2.900 M -226.53 % | 2.292 M 159.86 % | -3.829 M -191.71 % | 4.175 M 63.92 % | 2.547 M 288.67 % | -1.350 M 18.58 % | -1.658 M -180.52 % | 2.059 M 230.48 % | -1.578 M -167.55 % | 2.336 M 754.34 % | -357.000 K -0.85 % | -354.000 K 82.12 % | -1.980 M -292.23 % | 1.030 M 119.15 % | 470.000 K 551.92 % | -104.000 K -118.09 % | 575.000 K 367.44 % | -215.000 K 31.94 % | -315.877 K 77.08 % | -1.378 M -264.64 % | 837.000 K -18.49 % | 1.027 M 141.60 % | -2.468 M -618.54 % | 476.009 K 111.00 % | -4.328 M -192.15 % | 4.696 M 40.87 % | 3.334 M 191.24 % | -3.654 M -1 263.06 % | -268.050 K -106.87 % | 3.905 M 742.98 % | -607.254 K 4.56 % | -636.288 K -154.26 % | 1.173 M 25 686.48 % | 4.548 K 104.64 % | -97.929 K 3.81 % | -101.804 K -157.59 % | -39.522 K -993.28 % | -3.615 K -174.02 % | 4.884 K -96.25 % | 130.297 K 2 004.37 % | -6.842 K |
| Cash at beginning of period | 694.356 K 13 868.71 % | -5.043 K -106.44 % | 78.271 K -92.96 % | 1.111 M -54.10 % | 2.421 M 725.40 % | 293.337 K 3 353.42 % | 8.494 K -93.82 % | 137.392 K 137.58 % | 57.831 K -82.58 % | 331.899 K -72.91 % | 1.225 M 134.67 % | 522.000 K 703.08 % | 65.000 K -76.70 % | 279.000 K -60.81 % | 712.000 K -67.29 % | 2.177 M -41.46 % | 3.719 M -10.32 % | 4.147 M 4.85 % | 3.955 M 290.04 % | 1.014 M -43.54 % | 1.796 M -19.93 % | 2.243 M -29.58 % | 3.185 M -13.45 % | 3.680 M 337.57 % | 841.000 K -23.55 % | 1.100 M 27.31 % | 864.000 K 22.90 % | 703.000 K -19.47 % | 873.000 K -7.03 % | 939.000 K -49.41 % | 1.856 M -42.14 % | 3.208 M -47.48 % | 6.108 M 60.06 % | 3.816 M -50.09 % | 7.645 M 120.32 % | 3.470 M 275.95 % | 923.000 K -59.39 % | 2.273 M -42.18 % | 3.931 M 109.99 % | 1.872 M -45.74 % | 3.450 M 209.69 % | 1.114 M -24.27 % | 1.471 M -19.40 % | 1.825 M -52.04 % | 3.805 M 37.12 % | 2.775 M 20.39 % | 2.305 M -4.32 % | 2.409 M 31.35 % | 1.834 M -10.49 % | 2.049 M -13.36 % | 2.365 M -36.82 % | 3.743 M 28.85 % | 2.905 M 54.66 % | 1.878 M -56.80 % | 4.348 M 12.51 % | 3.864 M -52.73 % | 8.175 M 135.00 % | 3.479 M 7 336.84 % | 46.778 K -98.74 % | 3.700 M -6.75 % | 3.969 M 6 101.01 % | 63.998 K -90.44 % | 669.559 K -48.73 % | 1.306 M 4 320.76 % | 29.539 K 30.64 % | 22.611 K -87.30 % | 178.093 K -36.37 % | 279.897 K -12.37 % | 319.419 K -2.52 % | 327.662 K 1.51 % | 322.778 K 67.69 % | 192.481 K -3.43 % | 199.323 K |
| Cash at end of period | 584.968 K -15.75 % | 694.356 K 13 871.44 % | -5.042 K -106.44 % | 78.271 K -92.96 % | 1.111 M -54.06 % | 2.419 M 724.55 % | 293.337 K 3 336.87 % | 8.535 K -93.79 % | 137.392 K 137.58 % | 57.831 K -82.58 % | 331.899 K -72.91 % | 1.225 M 134.67 % | 522.000 K 703.08 % | 65.000 K -76.70 % | 279.000 K -60.81 % | 712.000 K -67.29 % | 2.177 M -41.46 % | 3.719 M -10.32 % | 4.147 M 4.85 % | 3.955 M 290.04 % | 1.014 M -43.54 % | 1.796 M -19.93 % | 2.243 M -29.58 % | 3.185 M -13.45 % | 3.680 M 337.57 % | 841.000 K -23.55 % | 1.100 M 27.31 % | 864.000 K 22.90 % | 703.000 K -19.47 % | 873.000 K -7.03 % | 939.000 K -49.41 % | 1.856 M -42.14 % | 3.208 M -47.48 % | 6.108 M 60.06 % | 3.816 M -50.09 % | 7.645 M 120.32 % | 3.470 M 275.95 % | 923.000 K -59.39 % | 2.273 M -42.18 % | 3.931 M 109.99 % | 1.872 M -45.74 % | 3.450 M 209.69 % | 1.114 M -24.27 % | 1.471 M -19.40 % | 1.825 M -52.04 % | 3.805 M 37.12 % | 2.775 M 20.39 % | 2.305 M -4.32 % | 2.409 M 31.35 % | 1.834 M -10.49 % | 2.049 M -13.36 % | 2.365 M -36.80 % | 3.742 M 28.80 % | 2.905 M 54.58 % | 1.879 M -56.70 % | 4.340 M 12.81 % | 3.847 M -52.94 % | 8.175 M 141.83 % | 3.381 M 7 126.78 % | 46.778 K -98.74 % | 3.700 M -6.75 % | 3.969 M 6 269.51 % | 62.305 K -90.69 % | 669.559 K -44.31 % | 1.202 M 4 326.92 % | 27.159 K -66.12 % | 80.164 K -54.99 % | 178.093 K -36.37 % | 279.897 K -13.62 % | 324.047 K -1.10 % | 327.662 K 1.51 % | 322.778 K 67.69 % | 192.481 K |
| Operating cash flow | -1.844 M -147.81 % | -744.327 K 29.74 % | -1.059 M -27.66 % | -829.801 K -13.26 % | -732.668 K 57.56 % | -1.726 M -285.58 % | -447.743 K -30.10 % | -344.166 K 10.87 % | -386.147 K -41.45 % | -272.983 K 68.09 % | -855.518 K -387.09 % | 298.000 K 136.34 % | -820.000 K -161.98 % | -313.000 K 27.21 % | -430.000 K 36.76 % | -680.000 K 48.41 % | -1.318 M -670.76 % | -171.000 K 37.82 % | -275.000 K 19.12 % | -340.000 K -230.77 % | 260.000 K 157.52 % | -452.000 K 39.08 % | -742.000 K -129.01 % | -324.000 K 64.67 % | -917.000 K -347.32 % | -205.000 K -131.88 % | 643.000 K -2.87 % | 662.000 K 82.37 % | 363.000 K -56.16 % | 828.000 K 614.29 % | -161.000 K -115.53 % | 1.037 M 217.18 % | -885.000 K -125.66 % | 3.449 M 492.61 % | 582.000 K -90.15 % | 5.906 M 21.07 % | 4.878 M 1 432.79 % | -366.000 K -1 080.65 % | -31.000 K -101.37 % | 2.271 M -50.72 % | 4.608 M 6.08 % | 4.344 M -25.35 % | 5.819 M 16.24 % | 5.006 M 125.09 % | 2.224 M -29.13 % | 3.138 M -35.02 % | 4.829 M -26.82 % | 6.599 M 22.39 % | 5.392 M -11.23 % | 6.074 M 6.44 % | 5.707 M 50.27 % | 3.798 M -49.65 % | 7.542 M 78.49 % | 4.225 M 798.58 % | -604.852 K -5.24 % | -574.711 K -53.77 % | -373.737 K 55.40 % | -837.886 K -151.62 % | -332.996 K 15.14 % | -392.404 K 3.30 % | -405.809 K -76.65 % | -229.724 K -88.04 % | -122.170 K 53.21 % | -261.102 K -9.23 % | -239.032 K -400.89 % | -47.722 K -0.60 % | -47.437 K -135.20 % | -20.169 K 48.97 % | -39.522 K 10.03 % | -43.927 K -322.76 % | 19.719 K 175.85 % | -25.997 K -279.98 % | -6.842 K |
| Capital expenditure | -1.118 M -303.32 % | -277.291 K -2 388.63 % | 12.116 K 102.45 % | -493.745 K 11.52 % | -558.032 K -1 002.20 % | -50.629 K -191.47 % | -17.370 K -11.58 % | -15.567 K -43.01 % | -10.885 K 62.58 % | -29.085 K 22.39 % | -37.477 K 80.78 % | -195.000 K 60.20 % | -490.000 K -245.07 % | -142.000 K 68.65 % | -453.000 K 34.06 % | -687.000 K -206.70 % | -224.000 K 27.04 % | -307.000 K -23.79 % | -248.000 K -143.14 % | -102.000 K 0.97 % | -103.000 K -390.48 % | -21.000 K 89.45 % | -199.000 K -17.75 % | -169.000 K -312.20 % | -41.000 K -70.83 % | -24.000 K -2 300.00 % | -1.000 K 93.75 % | -16.000 K 87.10 % | -124.000 K 57.97 % | -295.000 K 12.72 % | -338.000 K 83.08 % | -1.998 M -29.99 % | -1.537 M 23.84 % | -2.018 M -15.58 % | -1.746 M -21.84 % | -1.433 M 31.11 % | -2.080 M -53.85 % | -1.352 M 31.68 % | -1.979 M 69.27 % | -6.440 M -11.50 % | -5.776 M -29.91 % | -4.446 M 15.89 % | -5.286 M -29.05 % | -4.096 M -17.43 % | -3.488 M -53.79 % | -2.268 M -8.00 % | -2.100 M 56.30 % | -4.806 M -82.18 % | -2.638 M 36.74 % | -4.170 M -25.88 % | -3.313 M -25.90 % | -2.631 M 32.00 % | -3.869 M -45.47 % | -2.660 M 68.83 % | -8.534 M 6.24 % | -9.101 M -43.61 % | -6.337 M -299.87 % | -1.585 M 33.97 % | -2.400 M -3.73 % | -2.314 M -25.10 % | -1.850 M 73.59 % | -7.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.963 M -190.02 % | -1.022 M 2.44 % | -1.047 M 20.88 % | -1.324 M -2.54 % | -1.291 M 27.37 % | -1.777 M -282.07 % | -465.113 K -29.29 % | -359.733 K 9.39 % | -397.032 K -31.44 % | -302.068 K 66.17 % | -892.995 K -966.99 % | 103.000 K 107.86 % | -1.310 M -187.91 % | -455.000 K 48.47 % | -883.000 K 35.41 % | -1.367 M 11.35 % | -1.542 M -222.59 % | -478.000 K 8.60 % | -523.000 K -18.33 % | -442.000 K -381.53 % | 157.000 K 133.19 % | -473.000 K 49.73 % | -941.000 K -90.87 % | -493.000 K 48.54 % | -958.000 K -318.34 % | -229.000 K -135.67 % | 642.000 K -0.62 % | 646.000 K 170.29 % | 239.000 K -55.16 % | 533.000 K 206.81 % | -499.000 K 48.07 % | -961.000 K 60.32 % | -2.422 M -269.25 % | 1.431 M 222.94 % | -1.164 M -126.02 % | 4.473 M 59.86 % | 2.798 M 262.86 % | -1.718 M 14.53 % | -2.010 M 51.79 % | -4.169 M -256.93 % | -1.168 M -1 045.10 % | -102.000 K -119.14 % | 533.000 K -41.43 % | 910.000 K 171.99 % | -1.264 M -245.29 % | 870.000 K -68.12 % | 2.729 M 52.20 % | 1.793 M -34.89 % | 2.754 M 44.64 % | 1.904 M -20.47 % | 2.394 M 105.23 % | 1.167 M -68.24 % | 3.673 M 134.58 % | 1.566 M 117.13 % | -9.138 M 5.55 % | -9.676 M -44.18 % | -6.711 M -177.01 % | -2.423 M 11.36 % | -2.733 M -0.99 % | -2.706 M -19.99 % | -2.256 M 68.82 % | -7.233 M -5 820.59 % | -122.170 K 53.21 % | -261.102 K -9.23 % | -239.032 K -400.89 % | -47.722 K -0.60 % | -47.437 K -135.20 % | -20.169 K 48.97 % | -39.522 K 10.03 % | -43.927 K -322.76 % | 19.719 K 175.85 % | -25.997 K -279.98 % | -6.842 K |
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