SurgePays, Inc. SURG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.881 M -55.61 % | 137.142 M 12.83 % | 121.544 M 138.04 % | 51.061 M -6.15 % | 54.407 M 111.35 % | 25.743 M 68.87 % | 15.244 M 966.12 % | 1.430 M -56.63 % | 3.297 M 16.38 % | 2.833 M 5.92 % | 2.674 M 142 538.83 % | 1.875 K -10.46 % | 2.094 K -57.08 % | 4.879 K -65.98 % | 14.343 K 59.19 % | 9.010 K | 0.000 | 0.000 |
| Net income | -45.729 M -321.79 % | 20.618 M 3 128.65 % | -680.763 K 94.97 % | -13.531 M -26.20 % | -10.722 M -26.93 % | -8.447 M -448.12 % | -1.541 M 22.18 % | -1.980 M 56.95 % | -4.600 M -244.30 % | -1.336 M -4 112.44 % | 33.299 K 159.86 % | -55.624 K 91.51 % | -655.449 K -41.75 % | -462.392 K 66.57 % | -1.383 M -26.01 % | -1.097 M -1 408.07 % | -72.773 K -255.81 % | -20.453 K |
| Income before tax | -43.068 M -334.32 % | 18.380 M 3 422.25 % | -553.228 K 95.91 % | -13.531 M -26.20 % | -10.722 M -26.93 % | -8.447 M -479.02 % | -1.459 M 26.33 % | -1.980 M 56.95 % | -4.600 M -244.30 % | -1.336 M -4 112.44 % | 33.299 K 159.86 % | -55.624 K 91.34 % | -642.320 K -36.02 % | -472.229 K 73.47 % | -1.780 M -62.21 % | -1.097 M | 0.000 100.00 % | -23.907 K |
| Income before tax ratio | -0.71 -627.84 % | 0.13 3 044.40 % | 0.00 98.28 % | -0.27 -34.47 % | -0.20 39.94 % | -0.33 -242.88 % | -0.10 93.09 % | -1.38 0.75 % | -1.40 -195.85 % | -0.47 -3 888.12 % | 0.01 100.04 % | -29.67 90.33 % | -306.74 -216.92 % | -96.79 22.02 % | -124.12 -1.90 % | -121.81 | 0.00 | 0.00 |
| EBITDA | -41.221 M -305.25 % | 20.083 M 738.80 % | 2.394 M 146.98 % | -5.096 M 5.63 % | -5.400 M 31.96 % | -7.937 M -579.11 % | -1.169 M 19.07 % | -1.444 M 42.39 % | -2.507 M -205.77 % | -819.816 K -1 854.89 % | 46.716 K 414.82 % | -14.839 K 97.69 % | -642.189 K -51.53 % | -423.805 K 68.05 % | -1.326 M -21.55 % | -1.091 M -1 399.50 % | -72.773 K -442.80 % | -13.407 K |
| Net income ratio | -0.75 -599.62 % | 0.15 2 784.19 % | -0.01 97.89 % | -0.27 -34.47 % | -0.20 39.94 % | -0.33 -224.58 % | -0.10 92.70 % | -1.38 0.75 % | -1.40 -195.85 % | -0.47 -3 888.12 % | 0.01 100.04 % | -29.67 90.52 % | -313.01 -230.28 % | -94.77 1.71 % | -96.42 20.84 % | -121.81 | 0.00 | 0.00 |
| Ratio EBITDA | -0.68 -562.36 % | 0.15 643.40 % | 0.02 119.74 % | -0.10 -0.55 % | -0.10 67.81 % | -0.31 -302.15 % | -0.08 92.41 % | -1.01 -32.82 % | -0.76 -162.74 % | -0.29 -1 756.78 % | 0.02 100.22 % | -7.91 97.42 % | -306.68 -253.06 % | -86.86 6.07 % | -92.48 23.64 % | -121.11 | 0.00 | 0.00 |
| Gross profit ratio | -0.24 -190.53 % | 0.26 134.52 % | 0.11 -8.29 % | 0.12 166.31 % | 0.05 -78.52 % | 0.21 -51.75 % | 0.44 -10.17 % | 0.49 65.93 % | 0.29 66.19 % | 0.18 -52.57 % | 0.37 1.40 % | 0.37 -19.00 % | 0.45 151.67 % | -0.88 -35.86 % | -0.65 79.46 % | -3.15 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.119 M 28.12 % | 14.923 M 20.39 % | 12.395 M 182.89 % | 4.382 M 105.29 % | 2.134 M 10.95 % | 1.924 M 17.92 % | 1.631 M 7.07 % | 1.524 M 70.07 % | 895.926 K 34.84 % | 664.422 K 3 444.91 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 13.07 % | 16.576 K 20.27 % | 13.782 K 14.73 % | 12.013 K 6 222.63 % | 190.000 -33.10 % | 284.000 |
| Weighted average shs out | 19.119 M 34.09 % | 14.258 M 15.03 % | 12.395 M 182.89 % | 4.382 M 105.29 % | 2.134 M 10.95 % | 1.924 M 17.92 % | 1.631 M 7.07 % | 1.524 M 70.07 % | 895.926 K 34.84 % | 664.422 K 3 444.91 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 13.07 % | 16.576 K 20.27 % | 13.782 K 14.73 % | 12.013 K 6 222.63 % | 190.000 -33.10 % | 284.000 |
| EPS diluted | -2.39 -273.19 % | 1.38 2 613.66 % | -0.05 98.22 % | -3.09 38.45 % | -5.02 -17.56 % | -4.27 -354.26 % | -0.94 27.69 % | -1.30 74.66 % | -5.13 -155.22 % | -2.01 -212.92 % | 1.78 159.93 % | -2.97 91.51 % | -34.97 -25.34 % | -27.90 72.20 % | -100.35 -9.84 % | -91.36 76.15 % | -383.02 -431.82 % | -72.02 |
| Earnings per share | -2.39 -264.83 % | 1.45 2 741.17 % | -0.05 98.22 % | -3.09 38.45 % | -5.02 -17.56 % | -4.27 -354.26 % | -0.94 27.69 % | -1.30 74.66 % | -5.13 -155.22 % | -2.01 -212.92 % | 1.78 159.93 % | -2.97 91.51 % | -34.97 -25.34 % | -27.90 72.20 % | -100.35 -9.84 % | -91.36 76.15 % | -383.02 -431.82 % | -72.02 |
| Gross profit | -14.324 M -140.19 % | 35.642 M 164.62 % | 13.469 M 118.31 % | 6.170 M 149.93 % | 2.469 M -54.60 % | 5.437 M -18.53 % | 6.674 M 857.74 % | 696.839 K -28.03 % | 968.280 K 93.40 % | 500.659 K -49.76 % | 996.565 K 144 539.33 % | 689.000 -27.47 % | 950.000 122.18 % | -4.284 K 53.79 % | -9.270 K 67.29 % | -28.344 K | 0.000 | 0.000 |
| Income tax expense | 2.870 M 226.71 % | -2.265 M | 0.000 | 0.000 | 0.000 100.00 % | -228.979 K -378.46 % | 82.230 K -80.72 % | 426.544 K -74.40 % | 1.666 M | 0.000 | 0.000 | 0.000 100.00 % | -19.238 K -120.51 % | 93.788 K -89.47 % | 891.060 K 113.25 % | 417.840 K 474.17 % | 72.773 K 158 102.17 % | 46.000 |
| Cost of revenue | 75.205 M -25.91 % | 101.499 M -6.08 % | 108.075 M 140.75 % | 44.891 M -13.57 % | 51.938 M 155.78 % | 20.305 M 136.93 % | 8.570 M 1 069.15 % | 733.033 K -68.52 % | 2.328 M -0.16 % | 2.332 M 38.99 % | 1.678 M 141 376.64 % | 1.186 K 3.67 % | 1.144 K -87.52 % | 9.163 K -61.20 % | 23.613 K -36.79 % | 37.354 K | 0.000 | 0.000 |
| General and administrative expenses | 26.184 M 68.28 % | 15.560 M 33.54 % | 11.652 M 8.52 % | 10.738 M 14.02 % | 9.418 M -13.41 % | 10.877 M | 0.000 | 0.000 -100.00 % | 3.158 M 166.19 % | 1.187 M | 0.000 -100.00 % | 50.008 K -92.34 % | 652.759 K 75.18 % | 372.627 K -57.27 % | 872.063 K 35.14 % | 645.314 K | 0.000 | 0.000 |
| Selling and marketing expenses | 109.004 K -28.69 % | 152.851 K -41.07 % | 259.393 K -60.77 % | 661.238 K 142.18 % | 273.031 K -75.54 % | 1.116 M -86.15 % | 8.060 M 204.53 % | 2.647 M 3 480.23 % | 73.924 K 101.97 % | 36.601 K -96.21 % | 965.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.165 M 9.51 % | 1.064 M 14.22 % | 931.593 K 22.68 % | 759.383 K -74.03 % | 2.924 M 1 186.11 % | 227.322 K 427.22 % | 43.117 K 349.84 % | 9.585 K 64.01 % | 5.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 -91.50 % | 1.530 K -77.96 % | 6.943 K 2 510.15 % | 266.000 | 0.000 | 0.000 |
| Operating expenses | 27.458 M 63.66 % | 16.777 M 30.63 % | 12.843 M 5.64 % | 12.158 M -3.62 % | 12.614 M 3.23 % | 12.220 M 48.85 % | 8.209 M 196.81 % | 2.766 M -24.54 % | 3.665 M 112.59 % | 1.724 M 78.61 % | 965.348 K 1 824.27 % | 50.167 K -92.32 % | 652.889 K 74.50 % | 374.157 K -57.43 % | 879.006 K 35.00 % | 651.113 K 794.72 % | 72.773 K 330.43 % | 16.907 K |
| Cost and expenses | 102.664 M -13.20 % | 118.276 M -2.18 % | 120.910 M 111.94 % | 57.049 M -11.62 % | 64.552 M 98.47 % | 32.525 M 93.84 % | 16.780 M 379.56 % | 3.499 M -41.62 % | 5.994 M 47.76 % | 4.056 M 53.46 % | 2.643 M 5 047.24 % | 51.353 K -92.15 % | 654.033 K 70.62 % | 383.320 K -57.53 % | 902.619 K 31.11 % | 688.467 K 846.05 % | 72.773 K 330.43 % | 16.907 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 | 26.293 M 67.33 % | 15.713 M 31.91 % | 11.912 M 4.50 % | 11.399 M 17.63 % | 9.691 M -19.19 % | 11.993 M 48.80 % | 8.060 M 204.53 % | 2.647 M -18.12 % | 3.232 M 164.27 % | 1.223 M 26.70 % | 965.348 K 1 830.39 % | 50.008 K -92.34 % | 652.759 K 75.18 % | 372.627 K -57.27 % | 872.063 K 35.14 % | 645.314 K 786.75 % | 72.773 K 330.43 % | 16.907 K |
| Interest income | 105.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -99.54 % | 14.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 554.200 K -7.01 % | 595.975 K -69.57 % | 1.959 M -73.94 % | 7.518 M 90.28 % | 3.951 M 1 640.31 % | 227.016 K 61.63 % | 140.457 K 484.73 % | 24.021 K -98.55 % | 1.660 M 10 822.56 % | 15.201 K 26.09 % | 12.056 K -70.33 % | 40.629 K 209.46 % | 13.129 K -64.57 % | 37.057 K -25.32 % | 49.618 K 11 254.23 % | 437.000 100.60 % | -72.773 K -158 302.17 % | 46.000 |
| Depreciation and amortization | 1.292 M 16.67 % | 1.108 M 12.02 % | 988.700 K 7.76 % | 917.468 K -33.07 % | 1.371 M 384.48 % | 282.930 K 89.07 % | 149.642 K 25.47 % | 119.262 K -72.46 % | 433.118 K -13.57 % | 501.091 K 36 717.85 % | 1.361 K 755.97 % | 159.000 22.31 % | 130.000 -91.50 % | 1.530 K -77.96 % | 6.943 K 19.73 % | 5.799 K | 0.000 -100.00 % | 7.000 K |
| Operating income | -41.782 M -321.48 % | 18.865 M 2 876.62 % | 633.785 K 110.58 % | -5.988 M 40.98 % | -10.146 M -49.59 % | -6.782 M -341.71 % | -1.535 M 25.79 % | -2.069 M 33.40 % | -3.107 M -135.19 % | -1.321 M -4 331.56 % | 31.217 K 163.09 % | -49.478 K 92.41 % | -651.939 K -53.28 % | -425.335 K 68.12 % | -1.334 M -21.59 % | -1.097 M -1 407.84 % | -72.773 K -256.61 % | -20.407 K |
| Operating income ratio | -0.69 -598.90 % | 0.14 2 538.08 % | 0.01 104.45 % | -0.12 37.11 % | -0.19 29.22 % | -0.26 -161.57 % | -0.10 93.04 % | -1.45 -53.55 % | -0.94 -102.10 % | -0.47 -4 094.99 % | 0.01 100.04 % | -26.39 91.52 % | -311.34 -257.13 % | -87.18 6.29 % | -93.02 23.62 % | -121.79 | 0.00 | 0.00 |
| Total other income expenses net | -1.285 M -164.61 % | -485.772 K 59.08 % | -1.187 M 84.25 % | -7.539 M -1 208.87 % | -575.959 K 15.18 % | -678.998 K -986.18 % | 76.621 K 103.51 % | -2.185 M 6.09 % | -2.326 M -15 269.46 % | -15.136 K -826.99 % | 2.082 K 133.88 % | -6.146 K -75.10 % | -3.510 K 95.82 % | -83.951 K 81.18 % | -445.980 K -6.69 % | -418.011 K | 0.000 100.00 % | -3.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.198 M 21.57 % | -9.178 M -953.56 % | 1.075 M -23.02 % | 1.397 M -80.03 % | 6.995 M -14.24 % | 8.156 M 897.20 % | 817.888 K -6.89 % | 878.380 K -53.54 % | 1.891 M 11.33 % | 1.698 M 631.07 % | 232.276 K -56.85 % | 538.356 K 6.99 % | 503.188 K 16.70 % | 431.172 K 1 035.80 % | 37.962 K -92.52 % | 507.450 K 35.49 % | 374.534 K 27 044.89 % | -1.390 K 98.08 % | -72.334 K |
| Total investments | 176.851 K -61.92 % | 464.409 K 31.11 % | 354.206 K -20.10 % | 443.288 K 6.92 % | 414.612 K 103.54 % | 203.700 K | 0.000 -100.00 % | 1.700 M 240.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.592 M -15.65 % | 5.444 M -32.87 % | 8.111 M 5.61 % | 7.680 M 0.15 % | 7.669 M -9.80 % | 8.502 M 573.42 % | 1.263 M 15.38 % | 1.094 M -44.01 % | 1.954 M 10.56 % | 1.768 M 575.72 % | 261.586 K -51.44 % | 538.678 K 6.95 % | 503.670 K 16.73 % | 431.488 K 1 015.59 % | 38.678 K -92.42 % | 510.476 K 26.83 % | 402.500 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.780 K 91.14 % | -155.555 K -3 223.82 % | -4.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 95.00 % | -20.000 K | 0.000 100.00 % | -2.000 K |
| Retained earnings | -60.915 M -301.12 % | -15.186 M 57.59 % | -35.804 M -1.94 % | -35.123 M -62.67 % | -21.592 M -98.63 % | -10.871 M -348.54 % | -2.424 M 69.74 % | -8.008 M -32.85 % | -6.028 M -322.18 % | -1.428 M -20 524.09 % | -6.923 K 99.82 % | -3.746 M -1.51 % | -3.691 M -1.72 % | -3.628 M -22.05 % | -2.973 M -18.42 % | -2.511 M -122.64 % | -1.128 M -1 109.59 % | -93.226 K -355.81 % | -20.453 K |
| Common stock | 20.435 K 41.87 % | 14.404 K 2.03 % | 14.117 K 17.02 % | 12.064 K -90.51 % | 127.131 K 24.40 % | 102.193 K 16.07 % | 88.047 K -2.23 % | 90.058 K 57.05 % | 57.344 K 58.72 % | 36.130 K 29.04 % | 28.000 K 29.90 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 24.05 % | 17.376 K 23.80 % | 14.036 K 28.77 % | 10.900 K 0.00 % | 10.900 K |
| Total equity | 15.262 M -46.27 % | 28.403 M 454.94 % | 5.118 M 44.12 % | 3.551 M 133.11 % | -10.726 M -128.23 % | -4.700 M -136.37 % | -1.988 M -427.52 % | 607.053 K 133.45 % | -1.815 M -199.14 % | -606.747 K -659.25 % | -79.914 K 90.99 % | -886.627 K -6.69 % | -831.003 K -8.10 % | -768.715 K -578.68 % | -113.266 K 60.49 % | -286.671 K -87.77 % | -152.668 K -3 512.59 % | -4.226 K -106.76 % | 62.547 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.868 K 44.85 % | 600.516 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 |
| Long term debt | 2.655 M 225.04 % | 816.799 K -84.93 % | 5.421 M -8.90 % | 5.951 M 148.95 % | 2.390 M -64.65 % | 6.762 M 894.41 % | 680.000 K 1 202.98 % | 52.188 K -53.57 % | 112.401 K -82.34 % | 636.562 K 649.42 % | 84.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.500 K | 0.000 | 0.000 |
| Total non current liabilities | 2.655 M 225.04 % | 816.799 K -84.93 % | 5.421 M -8.90 % | 5.951 M 148.95 % | 2.390 M -68.68 % | 7.632 M 496.00 % | 1.281 M 2 353.66 % | 52.188 K -53.57 % | 112.401 K -82.34 % | 636.562 K 649.42 % | 84.941 K | 0.000 -100.00 % | 553.224 K 4.56 % | 529.104 K 326.38 % | 124.093 K -76.54 % | 529.020 K 31.43 % | 402.500 K 3 243.02 % | 12.040 K -3.08 % | 12.422 K |
| Other current liabilities | 192.845 K -81.60 % | 1.048 M -91.92 % | 12.979 M 2 238.21 % | 555.069 K -78.61 % | 2.595 M 282.79 % | 678.044 K -25.11 % | 905.400 K -36.10 % | 1.417 M 10.92 % | 1.277 M 115.73 % | 592.137 K 77 608.27 % | 762.000 -99.77 % | 331.036 K 17.99 % | 280.573 K 15.71 % | 242.470 K 337.56 % | 55.414 K -32.97 % | 82.674 K 158.36 % | 32.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 20.000 K -91.77 % | 243.110 K -12.00 % | 276.250 K -37.68 % | 443.300 K | 0.000 -100.00 % | 50.000 K -61.54 % | 130.000 K -21.21 % | 165.000 K -68.16 % | 518.240 K | 0.000 | 0.000 -100.00 % | 280.113 K 25.18 % | 223.772 K | 0.000 -100.00 % | 49.618 K 65.39 % | 30.000 K | 0.000 | 0.000 |
| Short term debt | 1.937 M -58.13 % | 4.628 M 69.56 % | 2.729 M 57.79 % | 1.730 M -67.23 % | 5.279 M 203.37 % | 1.740 M 198.71 % | 582.500 K -25.25 % | 779.241 K -57.69 % | 1.842 M 62.85 % | 1.131 M 540.29 % | 176.645 K -67.21 % | 538.678 K 6.95 % | 503.670 K 16.73 % | 431.488 K 1 015.59 % | 38.678 K -92.42 % | 510.476 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.059 M -52.31 % | 12.705 M -45.85 % | 23.464 M 134.68 % | 9.998 M -36.16 % | 15.661 M 122.01 % | 7.054 M 47.21 % | 4.792 M 92.72 % | 2.486 M -38.76 % | 4.060 M 56.33 % | 2.597 M 724.53 % | 314.969 K -64.58 % | 889.225 K 6.65 % | 833.797 K 8.06 % | 771.574 K 517.50 % | 124.952 K -79.57 % | 611.694 K 657.87 % | 80.712 K 570.37 % | 12.040 K -3.08 % | 12.422 K |
| Total liabilities | 8.714 M -35.55 % | 13.522 M -53.19 % | 28.885 M 81.11 % | 15.949 M -11.65 % | 18.051 M 22.91 % | 14.686 M 141.84 % | 6.073 M 139.20 % | 2.539 M -39.15 % | 4.172 M 29.03 % | 3.234 M 708.57 % | 399.910 K -55.03 % | 889.225 K 6.65 % | 833.797 K 8.06 % | 771.574 K 517.50 % | 124.952 K -79.57 % | 611.694 K 26.59 % | 483.212 K 3 913.39 % | 12.040 K -3.08 % | 12.422 K |
| Other non current assets | 0.000 -100.00 % | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K 187.76 % | 61.458 K -7.52 % | 66.457 K 8.14 % | 61.457 K -96.38 % | 1.700 M 240.00 % | 500.000 K | 0.000 100.00 % | -1.135 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.864 K | 0.000 -100.00 % | 3.500 K | 0.000 |
| Long term investments | 176.851 K -61.92 % | 464.409 K 31.11 % | 354.206 K -20.10 % | 443.288 K 6.92 % | 414.612 K 103.54 % | 203.700 K | 0.000 -100.00 % | 1.700 M 240.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.473 M -44.75 % | 2.666 M -15.83 % | 3.167 M -7.76 % | 3.433 M -16.78 % | 4.126 M -13.49 % | 4.769 M 7 206.86 % | 65.269 K -35.96 % | 101.921 K -53.07 % | 217.195 K -90.42 % | 2.266 M 99.71 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.300 M 97.99 % | 1.667 M 0.00 % | 1.667 M 92.30 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.773 M 10.16 % | 4.333 M -10.37 % | 4.834 M 12.41 % | 4.300 M -13.87 % | 4.993 M -11.42 % | 5.636 M 504.68 % | 932.051 K -3.78 % | 968.703 K -10.63 % | 1.084 M -52.17 % | 2.266 M 99.71 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.156 M 54.18 % | 749.710 K -30.24 % | 1.075 M 56.41 % | 687.116 K 13.49 % | 605.448 K 19.79 % | 505.432 K 1 344.50 % | 34.990 K -77.78 % | 157.444 K 990.94 % | 14.432 K 0.07 % | 14.422 K 215.86 % | 4.566 K 139.18 % | 1.909 K -7.69 % | 2.068 K -4.96 % | 2.176 K -5.64 % | 2.306 K -95.59 % | 52.250 K -70.45 % | 176.826 K | 0.000 | 0.000 |
| Total non current assets | 6.106 M -28.66 % | 8.559 M 32.90 % | 6.440 M 14.84 % | 5.608 M -7.68 % | 6.074 M -5.26 % | 6.411 M 523.38 % | 1.028 M -63.61 % | 2.826 M 76.81 % | 1.598 M -29.92 % | 2.281 M 49 851.38 % | 4.566 K 139.18 % | 1.909 K -7.69 % | 2.068 K -4.96 % | 2.176 K -5.64 % | 2.306 K -96.03 % | 58.114 K -67.13 % | 176.826 K 4 952.17 % | 3.500 K | 0.000 |
| Other current assets | 1.298 M 701.79 % | 161.933 K 45.20 % | 111.524 K | 0.000 -100.00 % | 5.605 K -100.00 % | 172.632 B 12 623 230.70 % | 1.368 M 1 334.08 % | 95.362 K -83.23 % | 568.700 K 38 798.77 % | 1.462 K -67.23 % | 4.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.664 K -96.54 % | 250.733 K 32.06 % | 189.859 K 6 393.13 % | 2.924 K 10.97 % | 2.635 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.790 M -19.37 % | 14.622 M 107.83 % | 7.036 M 11.97 % | 6.283 M 832.28 % | 673.995 K 94.77 % | 346.040 K -22.17 % | 444.612 K 105.99 % | 215.843 K 238.80 % | 63.709 K -8.32 % | 69.489 K 137.08 % | 29.310 K 9 002.48 % | 322.000 -33.20 % | 482.000 52.53 % | 316.000 -55.87 % | 716.000 -76.34 % | 3.026 K -89.18 % | 27.966 K 1 911.94 % | 1.390 K -98.08 % | 72.334 K |
| Cash and short term investments | 11.790 M -19.37 % | 14.622 M 107.83 % | 7.036 M 11.97 % | 6.283 M 832.28 % | 673.995 K 94.77 % | 346.040 K -22.17 % | 444.612 K 105.99 % | 215.843 K 238.80 % | 63.709 K -8.32 % | 69.489 K 137.08 % | 29.310 K 9 002.48 % | 322.000 -33.20 % | 482.000 52.53 % | 316.000 -55.87 % | 716.000 -76.34 % | 3.026 K -89.18 % | 27.966 K 1 911.94 % | 1.390 K -98.08 % | 72.334 K |
| Total current assets | 17.870 M -46.44 % | 33.367 M 21.05 % | 27.564 M 98.41 % | 13.893 M 1 010.50 % | 1.251 M -65.01 % | 3.575 M 16.83 % | 3.060 M 857.51 % | 319.560 K -57.89 % | 758.837 K 119.29 % | 346.043 K 9.71 % | 315.430 K 45 680.84 % | 689.000 -5.10 % | 726.000 6.30 % | 683.000 -92.72 % | 9.380 K -96.49 % | 266.909 K 73.64 % | 153.718 K 3 463.24 % | 4.314 K -94.25 % | 74.969 K |
| Inventory | 1.781 M -80.31 % | 9.047 M -19.13 % | 11.186 M 156.61 % | 4.359 M 2 344.80 % | 178.309 K 100.00 % | -172.632 B -1 589 319 775.17 % | 10.862 K -97.91 % | 520.165 K -35.66 % | 808.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.000 M -68.54 % | 9.536 M 3.31 % | 9.230 M 184.02 % | 3.250 M 726.69 % | 393.120 K -87.45 % | 3.132 M 151.03 % | 1.248 M 2 126.51 % | 56.036 K -55.68 % | 126.428 K -54.04 % | 275.092 K -2.33 % | 281.658 K 76 646.05 % | 367.000 50.41 % | 244.000 -33.51 % | 367.000 | 0.000 -100.00 % | 13.150 K -36.86 % | 20.826 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M -240.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 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 |
| Account payables | 3.929 M -38.98 % | 6.439 M -14.29 % | 7.513 M 1.02 % | 7.437 M 1.28 % | 7.343 M 58.40 % | 4.636 M 42.47 % | 3.254 M 1 929.18 % | 160.367 K -79.32 % | 775.624 K 118.12 % | 355.597 K 158.50 % | 137.562 K 605.05 % | 19.511 K -60.63 % | 49.554 K -49.24 % | 97.616 K 216.32 % | 30.860 K 66.42 % | 18.544 K -61.93 % | 48.712 K 304.58 % | 12.040 K -3.08 % | 12.422 K |
| Tax payables | 0.000 -100.00 % | 570.000 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 |
| 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 |
| Minority interest | -54.306 K -135.21 % | 154.244 K 20.94 % | 127.535 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 |
| Capital lease obligations | 567.301 K 42.03 % | 399.413 K -9.00 % | 438.903 K -10.11 % | 488.255 K 33.50 % | 365.723 K 73.48 % | 210.816 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -98.11 % | 13.722 K 0.00 % | 13.722 K 0.58 % | 13.643 K 36.43 % | 10.000 K -85.15 % | 67.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 76.211 M 75.52 % | 43.421 M 6.47 % | 40.781 M 5.48 % | 38.662 M 260.48 % | 10.725 M 77.13 % | 6.055 M 1 714.94 % | 333.623 K -96.08 % | 8.515 M 105.41 % | 4.146 M 428.15 % | 784.929 K 877.23 % | -100.991 K -103.56 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 27.86 % | 2.220 M 112.23 % | 1.046 M 522.86 % | 167.916 K 126.61 % | 74.100 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.224 K -4.56 % | -529.104 K -326.38 % | -124.093 K 76.54 % | -529.020 K | 0.000 100.00 % | -12.040 K 3.08 % | -12.422 K |
| Total assets | 23.976 M -42.81 % | 41.925 M 23.30 % | 34.004 M 74.38 % | 19.500 M 166.21 % | 7.325 M -26.65 % | 9.986 M 144.51 % | 4.084 M 29.84 % | 3.146 M 33.45 % | 2.357 M -10.26 % | 2.627 M 720.89 % | 319.996 K 12 217.01 % | 2.598 K -7.02 % | 2.794 K -2.27 % | 2.859 K -75.53 % | 11.686 K -96.40 % | 325.023 K -1.67 % | 330.544 K 4 130.15 % | 7.814 K -89.58 % | 74.969 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.229 M -245.83 % | 1.528 M 61.10 % | 948.587 K 2 309.25 % | -42.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.894 K -89.49 % | 445.980 K 242.82 % | -312.258 K | 0.000 | 0.000 |
| Stock based compensation | 8.362 M 1 479.11 % | 529.534 K 276.42 % | 140.676 K 3 834.99 % | 3.575 K -98.05 % | 182.968 K -44.48 % | 329.574 K 108.71 % | 157.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.192 M 195.06 % | -13.878 M -7 863.75 % | 178.754 K 106.66 % | -2.684 M -168.08 % | 3.942 M 2 685.65 % | -152.452 K -177.24 % | 197.365 K 183.41 % | -236.628 K -195.14 % | 248.722 K -43.96 % | 443.840 K 888.13 % | 44.917 K 494.18 % | -11.395 K -103.83 % | 297.598 K 149.10 % | 119.469 K 14.42 % | 104.412 K 293.62 % | -53.925 K -7 936.51 % | -671.000 -106.86 % | 9.787 K |
| Accounts receivables | 6.536 M 1 751.65 % | -395.718 K 93.32 % | -5.921 M -91.36 % | -3.094 M -369.86 % | 1.147 M 131.85 % | -3.600 M -3 400.98 % | -102.815 K -270.25 % | 60.392 K -45.94 % | 111.711 K 229.84 % | -86.040 K -156.88 % | 151.275 K 122 887.80 % | 123.000 133.51 % | -367.000 -214.33 % | 321.000 100.84 % | -38.236 K -2 637.01 % | -1.397 K | 0.000 | 0.000 |
| Inventory | 7.265 M 239.55 % | 2.140 M 131.11 % | -6.879 M -61.64 % | -4.256 M -2 286.66 % | -178.309 K -108.68 % | 2.055 M 458.28 % | -573.460 K | 0.000 -100.00 % | 62.591 K -49.54 % | 124.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.077 K 633.96 % | 13.499 K 108.41 % | -160.565 K | 0.000 | 0.000 |
| Accounts payables | -2.866 M -11 030.88 % | -25.751 K -116.70 % | 154.241 K -96.80 % | 4.814 M 66.74 % | 2.887 M 95.82 % | 1.474 M 59.38 % | 925.140 K 453.08 % | -262.020 K -161.27 % | 427.660 K 142.54 % | 176.322 K | 0.000 100.00 % | -48.062 K -172.00 % | 66.756 K 170.34 % | 24.693 K -80.26 % | 125.115 K -0.42 % | 125.645 K | 0.000 | 0.000 |
| Other working capital | 2.257 M 114.47 % | -15.596 M -221.62 % | 12.824 M 8 762.75 % | -148.038 K -271.63 % | 86.254 K 205.24 % | -81.960 K -59.15 % | -51.500 K -47.14 % | -35.000 K 90.09 % | -353.240 K -253.90 % | 229.520 K 315.80 % | -106.358 K -391.04 % | 36.544 K -84.19 % | 231.209 K 5 102.36 % | -4.622 K -214.58 % | 4.034 K 122.91 % | -17.608 K | 0.000 | 0.000 |
| Other non cash items | 1.781 M -6.77 % | 1.910 M 4 878.73 % | 38.370 K -98.28 % | 2.234 M 455.64 % | -628.196 K -224.33 % | 505.246 K 695.83 % | 63.487 K -95.75 % | 1.494 M -54.42 % | 3.276 M 1 866.06 % | 166.651 K 3 059.86 % | 5.274 K 115.29 % | -34.484 K | 0.000 -100.00 % | 12.828 K -16.78 % | 15.415 K -98.09 % | 806.098 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -21.311 M -307.15 % | 10.287 M 1 196.82 % | 793.272 K 105.19 % | -15.288 M -253.40 % | -4.326 M 33.78 % | -6.533 M -543.27 % | -1.016 M -68.12 % | -604.109 K 5.88 % | -641.877 K -185.89 % | -224.521 K -364.61 % | 84.851 K 215.33 % | -73.575 K 79.43 % | -357.721 K -2 298.08 % | -14.917 K 70.72 % | -50.945 K 80.67 % | -263.496 K -258.77 % | -73.444 K -588.58 % | -10.666 K |
| Investments in property plant and equipment | -518.189 K -84.21 % | -281.304 K 59.73 % | -698.582 K -1 258.90 % | -51.408 K -678.32 % | -6.605 K 97.10 % | -227.630 K 31.40 % | -331.803 K -125.72 % | -147.000 K -4 800.00 % | -3.000 K 69.17 % | -9.732 K | 0.000 | 0.000 | 0.000 100.00 % | -4.893 K -5 050.53 % | -95.000 99.76 % | -40.141 K -1 046.89 % | -3.500 K | 0.000 |
| Acquisitions net | -2.500 M | 0.000 100.00 % | -800.000 K -145.91 % | -325.316 K | 0.000 -100.00 % | 210.348 K -13.71 % | 243.768 K | 0.000 | 0.000 -100.00 % | 28.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.830 K | 0.000 | 0.000 |
| Purchases of investments | -10.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.173 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.959 K 200.00 % | -14.959 K 97.13 % | -521.803 K | 0.000 100.00 % | -500.000 K -433.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.005 M -968.09 % | -281.304 K 81.23 % | -1.499 M -297.79 % | -376.724 K -4 609.50 % | 8.354 K 125.91 % | -32.241 K 88.40 % | -278.035 K -89.14 % | -147.000 K 70.78 % | -503.000 K -2 843.99 % | 18.331 K | 0.000 | 0.000 | 0.000 100.00 % | -4.893 K -5 050.53 % | -95.000 -100.12 % | 79.689 K 2 376.83 % | -3.500 K | 0.000 |
| Debt repayment | -1.539 M 41.42 % | -2.627 M -280.29 % | 1.457 M -33.71 % | 2.198 M 71.17 % | 1.284 M 56.97 % | 818.000 K 83.18 % | 446.547 K -29.03 % | 629.242 K 158.84 % | 243.097 K 181.06 % | -299.880 K -51.47 % | -197.985 K -665.54 % | 35.008 K -91.09 % | 392.810 K | 0.000 -100.00 % | 20.100 K 48.89 % | 13.500 K | 0.000 | 0.000 |
| Common stock issued | 17.250 M 8 223.68 % | 207.240 K 43 713.95 % | 473.000 -100.00 % | 21.300 M 1 893.42 % | 1.069 M -66.72 % | 3.211 M | 0.000 -100.00 % | 1.175 M 37.03 % | 857.500 K 185.77 % | 300.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K -92.77 % | 83.000 K |
| Common stock repurchased | -631.967 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 |
| 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 | 7.404 M | 0.000 | 0.000 100.00 % | -2.223 M -179.59 % | 2.793 M -50.55 % | 5.649 M 32 079.62 % | 17.554 K 101.95 % | -901.000 K -2 440.26 % | 38.500 K -83.80 % | 237.677 K 1 461.10 % | 15.225 K -60.69 % | 38.733 K 209.14 % | -35.489 K -302.79 % | 17.500 K | 0.000 -100.00 % | 13.250 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.484 M 1 029.21 % | -2.420 M -266.02 % | 1.457 M -93.15 % | 21.274 M 357.94 % | 4.646 M -28.16 % | 6.467 M 1 293.41 % | 464.101 K -48.62 % | 903.243 K -20.71 % | 1.139 M 378.89 % | 237.862 K 230.15 % | -182.760 K -347.84 % | 73.741 K -79.36 % | 357.321 K 1 941.83 % | 17.500 K -32.95 % | 26.100 K -2.43 % | 26.750 K 345.83 % | 6.000 K -92.77 % | 83.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.832 M -124.14 % | 7.586 M 908.62 % | 752.158 K -86.59 % | 5.610 M 1 610.45 % | 327.955 K 432.71 % | -98.572 K 88.12 % | -829.548 K -645.27 % | 152.134 K 2 732.08 % | -5.780 K -118.25 % | 31.672 K 132.35 % | -97.909 K -59 081.33 % | 166.000 141.50 % | -400.000 82.68 % | -2.310 K 90.74 % | -24.940 K 84.12 % | -157.057 K -121.38 % | -70.944 K -198.08 % | 72.334 K |
| Cash at beginning of period | 14.622 M 107.83 % | 7.036 M 11.97 % | 6.283 M 832.28 % | 673.995 K 94.77 % | 346.040 K -22.17 % | 444.612 K -65.11 % | 1.274 M 1 899.97 % | 63.709 K -8.32 % | 69.489 K 83.75 % | 37.817 K -70.27 % | 127.219 K 40 159.18 % | 316.000 -55.87 % | 716.000 -76.34 % | 3.026 K -89.18 % | 27.966 K -84.89 % | 185.023 K 155.79 % | 72.334 K | 0.000 |
| Cash at end of period | 12.790 M -12.53 % | 14.622 M 107.83 % | 7.036 M 11.97 % | 6.283 M 832.28 % | 673.995 K 94.77 % | 346.040 K -22.17 % | 444.612 K 105.99 % | 215.843 K 238.80 % | 63.709 K -8.32 % | 69.489 K 137.08 % | 29.310 K 5 980.91 % | 482.000 52.53 % | 316.000 -55.87 % | 716.000 -76.34 % | 3.026 K -89.18 % | 27.966 K 1 911.94 % | 1.390 K -98.08 % | 72.334 K |
| Operating cash flow | -21.311 M -307.15 % | 10.287 M 1 196.82 % | 793.272 K 105.19 % | -15.288 M -253.40 % | -4.326 M 33.78 % | -6.533 M -543.27 % | -1.016 M -68.12 % | -604.109 K 5.88 % | -641.877 K -185.89 % | -224.521 K -364.61 % | 84.851 K 215.33 % | -73.575 K 79.43 % | -357.721 K -2 298.08 % | -14.917 K 70.72 % | -50.945 K 80.67 % | -263.496 K -258.77 % | -73.444 K -588.58 % | -10.666 K |
| Capital expenditure | -518.189 K -84.21 % | -281.304 K 59.73 % | -698.582 K -1 258.90 % | -51.408 K -678.32 % | -6.605 K 97.10 % | -227.630 K 31.40 % | -331.803 K -125.72 % | -147.000 K -4 800.00 % | -3.000 K 69.17 % | -9.732 K | 0.000 | 0.000 | 0.000 100.00 % | -4.893 K -5 050.53 % | -95.000 99.76 % | -40.141 K -1 046.89 % | -3.500 K | 0.000 |
| Free CashFlow | -21.829 M -318.16 % | 10.006 M 10 467.16 % | 94.690 K 100.62 % | -15.340 M -254.05 % | -4.333 M 35.91 % | -6.761 M -401.76 % | -1.347 M -79.39 % | -751.109 K -16.47 % | -644.877 K -175.29 % | -234.253 K -376.08 % | 84.851 K 215.33 % | -73.575 K 79.43 % | -357.721 K -1 705.76 % | -19.810 K 61.19 % | -51.040 K 83.19 % | -303.637 K -294.62 % | -76.944 K -621.40 % | -10.666 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 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 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
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| Revenue | 11.518 M 8.89 % | 10.577 M 10.22 % | 9.597 M 101.20 % | 4.770 M -68.38 % | 15.086 M -52.00 % | 31.429 M -2.75 % | 32.318 M -5.39 % | 34.161 M -4.81 % | 35.886 M 3.19 % | 34.776 M -4.00 % | 36.226 M 0.15 % | 36.171 M 29.16 % | 28.005 M 32.47 % | 21.141 M 49.35 % | 14.155 M -2.64 % | 14.538 M 27.78 % | 11.378 M 3.54 % | 10.989 M -2.77 % | 11.302 M -11.72 % | 12.802 M -11.80 % | 14.515 M -8.06 % | 15.788 M 17.40 % | 13.448 M 174.34 % | 4.902 M 41.90 % | 3.454 M -12.30 % | 3.939 M 6.24 % | 3.708 M -8.48 % | 4.051 M -0.09 % | 4.055 M 821.77 % | 439.877 K 188.46 % | 152.491 K -66.37 % | 453.499 K 21.42 % | 373.482 K -17.08 % | 450.400 K 17.61 % | 382.946 K -26.25 % | 519.215 K -39.04 % | 851.688 K -29.93 % | 1.215 M 26.88 % | 957.981 K 167.92 % | 357.557 K -31.30 % | 520.463 K -43.30 % | 917.989 K 222 173.37 % | 413.000 -13.24 % | 476.000 -12.18 % | 542.000 -6.23 % | 578.000 37.29 % | 421.000 0.96 % | 417.000 -9.35 % | 460.000 10.84 % | 415.000 6.96 % | 388.000 8.99 % | 356.000 22.34 % | 291.000 -44.25 % | 522.000 60.12 % | 326.000 -54.15 % | 711.000 32.65 % | 536.000 4.48 % | 513.000 59.32 % | 322.000 -84.95 % | 2.139 K 12.28 % | 1.905 K -77.57 % | 8.492 K 275.25 % | 2.263 K 14.64 % | 1.974 K 22.30 % | 1.614 K -62.45 % | 4.298 K 147.01 % | 1.740 K -13.00 % | 2.000 K 17.30 % | 1.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.083 M 7.23 % | -7.635 M 61.46 % | -19.813 M -38.79 % | -14.275 M -10.96 % | -12.866 M -1 150.61 % | 1.225 M -59.47 % | 3.021 M -57.35 % | 7.084 M 18.74 % | 5.966 M 31.23 % | 4.546 M 49.31 % | 3.045 M 297.69 % | -1.540 M -243.11 % | -448.894 K 62.97 % | -1.212 M 82.29 % | -6.844 M -312.80 % | -1.658 M -674.80 % | -213.976 K 95.56 % | -4.815 M -75.94 % | -2.737 M -9.39 % | -2.502 M -3.16 % | -2.425 M 20.67 % | -3.057 M 3.77 % | -3.177 M -175.70 % | -1.152 M 53.42 % | -2.474 M -50.53 % | -1.644 M -44.02 % | -1.141 M -168.07 % | -425.724 K -13.49 % | -375.119 K -41.56 % | -264.998 K -193.48 % | 283.480 K 202.62 % | -276.251 K 72.92 % | -1.020 M -5.41 % | -967.577 K 51.76 % | -2.006 M -128.23 % | -878.869 K 30.04 % | -1.256 M -59.68 % | -786.695 K 15.87 % | -935.094 K -400.41 % | -186.866 K -1.23 % | -184.590 K -524.59 % | -29.554 K -11.81 % | -26.433 K 13.62 % | -30.602 K -15.64 % | -26.463 K -234.70 % | 19.646 K 168.22 % | -28.800 K -63.84 % | -17.578 K 39.16 % | -28.892 K -169.41 % | -10.724 K 19.14 % | -13.262 K 40.41 % | -22.255 K -38.70 % | -16.046 K 75.13 % | -64.510 K 82.03 % | -358.897 K -183.12 % | -126.764 K -20.41 % | -105.276 K -124.30 % | -46.935 K 43.18 % | -82.596 K 51.06 % | -168.785 K -2.87 % | -164.077 K 77.69 % | -735.279 K -337.34 % | -168.126 K 41.97 % | -289.745 K -68.26 % | -172.198 K 67.85 % | -535.642 K -16.54 % | -459.635 K -496.93 % | -77.000 K -1 750.96 % | -4.160 K -245.23 % | -1.205 K 94.29 % | -21.094 K -12.26 % | -18.790 K 29.75 % | -26.747 K -335.48 % | -6.142 K |
| Income before tax | -7.083 M 7.24 % | -7.635 M 61.99 % | -20.085 M -40.66 % | -14.280 M -38.13 % | -10.338 M -732.14 % | 1.635 M 114.13 % | 763.769 K -89.11 % | 7.013 M 15.79 % | 6.057 M 33.24 % | 4.546 M 36.10 % | 3.340 M 290.17 % | -1.756 M -96.91 % | -891.943 K 28.36 % | -1.245 M 81.81 % | -6.844 M -312.80 % | -1.658 M -674.80 % | -213.976 K 95.56 % | -4.815 M -75.94 % | -2.737 M -9.39 % | -2.502 M -3.16 % | -2.425 M 20.67 % | -3.057 M 3.77 % | -3.177 M -175.70 % | -1.152 M 53.42 % | -2.474 M -50.53 % | -1.644 M -44.02 % | -1.141 M -186.57 % | -398.244 K -24.31 % | -320.369 K -20.89 % | -264.998 K -193.48 % | 283.480 K 202.62 % | -276.251 K 72.92 % | -1.020 M -5.41 % | -967.577 K 51.76 % | -2.006 M -128.23 % | -878.869 K 30.04 % | -1.256 M -59.68 % | -786.695 K 15.87 % | -935.094 K -400.41 % | -186.866 K -1.23 % | -184.590 K -524.59 % | -29.554 K -11.81 % | -26.433 K 13.62 % | -30.602 K -15.64 % | -26.463 K -234.70 % | 19.646 K 168.22 % | -28.800 K -63.84 % | -17.578 K 39.16 % | -28.892 K -169.41 % | -10.724 K 19.14 % | -13.262 K 40.41 % | -22.255 K -38.70 % | -16.046 K 95.86 % | -387.246 K -206.43 % | -126.374 K -32.65 % | -95.271 K -104.63 % | -46.558 K 32.79 % | -69.268 K 65.36 % | -199.939 K -2.25 % | -195.530 K 81.55 % | -1.060 M -114.38 % | -494.370 K -70.62 % | -289.745 K 0.00 % | -289.745 K -68.26 % | -172.198 K 67.85 % | -535.642 K -16.54 % | -459.635 K -496.93 % | -77.000 K -1 750.96 % | -4.160 K 0.00 % | -4.160 K | 0.000 100.00 % | -18.758 K 29.89 % | -26.756 K -342.98 % | -6.040 K |
| Income before tax ratio | -0.61 14.81 % | -0.72 65.51 % | -2.09 30.09 % | -2.99 -336.87 % | -0.69 -1 416.98 % | 0.05 120.18 % | 0.02 -88.49 % | 0.21 21.64 % | 0.17 29.12 % | 0.13 41.77 % | 0.09 289.88 % | -0.05 -52.46 % | -0.03 45.92 % | -0.06 87.82 % | -0.48 -323.98 % | -0.11 -506.37 % | -0.02 95.71 % | -0.44 -80.96 % | -0.24 -23.90 % | -0.20 -16.96 % | -0.17 13.71 % | -0.19 18.03 % | -0.24 -0.50 % | -0.24 67.18 % | -0.72 -71.63 % | -0.42 -35.56 % | -0.31 -213.11 % | -0.10 -24.42 % | -0.08 86.88 % | -0.60 -132.41 % | 1.86 405.18 % | -0.61 77.69 % | -2.73 -27.12 % | -2.15 58.99 % | -5.24 -209.44 % | -1.69 -14.76 % | -1.47 -127.89 % | -0.65 33.69 % | -0.98 -86.77 % | -0.52 -47.36 % | -0.35 -1 001.64 % | -0.03 99.95 % | -64.00 0.45 % | -64.29 -31.67 % | -48.82 -243.65 % | 33.99 149.69 % | -68.41 -62.28 % | -42.15 32.89 % | -62.81 -143.06 % | -25.84 24.40 % | -34.18 45.32 % | -62.51 -13.37 % | -55.14 92.57 % | -741.85 -91.37 % | -387.65 -189.30 % | -134.00 -54.26 % | -86.86 35.67 % | -135.03 78.25 % | -620.93 -579.26 % | -91.41 83.57 % | -556.34 -855.65 % | -58.22 54.53 % | -128.04 12.77 % | -146.78 -37.58 % | -106.69 14.39 % | -124.63 52.82 % | -264.16 -586.12 % | -38.50 -1 477.94 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.811 M 5.48 % | -7.205 M 63.43 % | -19.700 M -42.12 % | -13.861 M -39.11 % | -9.964 M -578.85 % | 2.081 M 79.71 % | 1.158 M -84.40 % | 7.420 M 14.91 % | 6.458 M 29.61 % | 4.983 M 21.14 % | 4.113 M 647.90 % | -750.692 K -773.15 % | -85.975 K 90.23 % | -880.311 K 76.51 % | -3.748 M -1 686.11 % | -209.837 K -110.04 % | 2.091 M 218.95 % | -1.758 M -33.55 % | -1.316 M -39.36 % | -944.302 K 22.97 % | -1.226 M 35.96 % | -1.914 M 32.46 % | -2.834 M -158.60 % | -1.096 M 55.02 % | -2.437 M -53.55 % | -1.587 M -46.65 % | -1.082 M -240.98 % | -317.382 K -77.42 % | -178.891 K -143.66 % | 409.747 K 23.67 % | 331.329 K 338.69 % | -138.809 K 83.63 % | -847.946 K -7.52 % | -788.653 K 19.66 % | -981.638 K -157.06 % | -381.866 K 52.01 % | -795.734 K -176.67 % | -287.607 K 59.60 % | -711.862 K -696.06 % | -89.423 K -2.83 % | -86.963 K -227.18 % | 68.380 K 1 769.84 % | -4.095 K 50.44 % | -8.263 K 31.32 % | -12.031 K -140.28 % | 29.865 K 262.92 % | -18.331 K -147.78 % | -7.398 K 61.01 % | -18.972 K -1 352.68 % | -1.306 K 64.85 % | -3.715 K 71.08 % | -12.848 K -88.50 % | -6.816 K 87.96 % | -56.602 K 84.03 % | -354.392 K -160.67 % | -135.954 K -29.65 % | -104.859 K -92.81 % | -54.386 K 29.41 % | -77.044 K 21.03 % | -97.559 K 34.05 % | -147.922 K 61.26 % | -381.788 K -146.68 % | -154.770 K 8.05 % | -168.325 K -5.98 % | -158.824 K 70.26 % | -534.031 K -16.58 % | -458.094 K -510.79 % | -75.000 K -1 702.88 % | -4.160 K -265.88 % | -1.137 K 94.63 % | -21.175 K -12.14 % | -18.883 K 29.40 % | -26.747 K -336.40 % | -6.129 K |
| Net income ratio | -0.61 14.81 % | -0.72 65.04 % | -2.06 31.02 % | -2.99 -250.93 % | -0.85 -2 288.82 % | 0.04 -58.32 % | 0.09 -54.92 % | 0.21 24.74 % | 0.17 27.17 % | 0.13 55.54 % | 0.08 297.39 % | -0.04 -165.65 % | -0.02 72.05 % | -0.06 88.14 % | -0.48 -323.98 % | -0.11 -506.37 % | -0.02 95.71 % | -0.44 -80.96 % | -0.24 -23.90 % | -0.20 -16.96 % | -0.17 13.71 % | -0.19 18.03 % | -0.24 -0.50 % | -0.24 67.18 % | -0.72 -71.63 % | -0.42 -35.56 % | -0.31 -192.90 % | -0.11 -13.59 % | -0.09 84.64 % | -0.60 -132.41 % | 1.86 405.18 % | -0.61 77.69 % | -2.73 -27.12 % | -2.15 58.99 % | -5.24 -209.44 % | -1.69 -14.76 % | -1.47 -127.89 % | -0.65 33.69 % | -0.98 -86.77 % | -0.52 -47.36 % | -0.35 -1 001.64 % | -0.03 99.95 % | -64.00 0.45 % | -64.29 -31.67 % | -48.82 -243.65 % | 33.99 149.69 % | -68.41 -62.28 % | -42.15 32.89 % | -62.81 -143.06 % | -25.84 24.40 % | -34.18 45.32 % | -62.51 -13.37 % | -55.14 55.38 % | -123.58 88.77 % | -1 100.91 -517.48 % | -178.29 9.23 % | -196.41 -114.68 % | -91.49 64.33 % | -256.51 -225.07 % | -78.91 8.38 % | -86.13 0.53 % | -86.58 -16.54 % | -74.29 49.38 % | -146.78 -37.58 % | -106.69 14.39 % | -124.63 52.82 % | -264.16 -586.12 % | -38.50 -1 477.94 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.59 13.20 % | -0.68 66.82 % | -2.05 29.36 % | -2.91 -339.98 % | -0.66 -1 097.62 % | 0.07 84.79 % | 0.04 -83.51 % | 0.22 20.71 % | 0.18 25.60 % | 0.14 26.19 % | 0.11 647.07 % | -0.02 -576.03 % | 0.00 92.63 % | -0.04 84.27 % | -0.26 -1 734.46 % | -0.01 -107.86 % | 0.18 214.88 % | -0.16 -37.36 % | -0.12 -57.86 % | -0.07 12.67 % | -0.08 30.34 % | -0.12 42.47 % | -0.21 5.74 % | -0.22 68.31 % | -0.71 -75.08 % | -0.40 -38.04 % | -0.29 -272.57 % | -0.08 -77.58 % | -0.04 -104.74 % | 0.93 -57.13 % | 2.17 809.86 % | -0.31 86.52 % | -2.27 -29.66 % | -1.75 31.69 % | -2.56 -248.54 % | -0.74 21.28 % | -0.93 -294.86 % | -0.24 68.16 % | -0.74 -197.12 % | -0.25 -49.68 % | -0.17 -324.31 % | 0.07 100.75 % | -9.92 42.88 % | -17.36 21.80 % | -22.20 -142.96 % | 51.67 218.67 % | -43.54 -145.43 % | -17.74 56.98 % | -41.24 -1 210.57 % | -3.15 67.13 % | -9.57 73.47 % | -36.09 -54.08 % | -23.42 78.40 % | -108.43 90.03 % | -1 087.09 -468.52 % | -191.22 2.26 % | -195.63 -84.53 % | -106.02 55.69 % | -239.27 -424.60 % | -45.61 41.26 % | -77.65 -72.71 % | -44.96 34.26 % | -68.39 19.80 % | -85.27 13.35 % | -98.40 20.80 % | -124.25 52.81 % | -263.27 -602.06 % | -37.50 -1 436.96 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.23 17.15 % | -0.28 76.23 % | -1.17 28.73 % | -1.64 -619.48 % | -0.23 -190.24 % | 0.25 13.91 % | 0.22 -27.63 % | 0.31 9.82 % | 0.28 26.27 % | 0.22 19.20 % | 0.19 249.53 % | 0.05 -32.12 % | 0.08 -37.20 % | 0.12 -2.54 % | 0.13 -2.38 % | 0.13 12.28 % | 0.12 13.24 % | 0.10 195.93 % | -0.11 -186.66 % | 0.12 61.30 % | 0.08 23.58 % | 0.06 -12.67 % | 0.07 -81.43 % | 0.38 15.86 % | 0.33 -10.71 % | 0.37 5.82 % | 0.35 -21.67 % | 0.45 -3.89 % | 0.47 18.91 % | 0.39 167.61 % | -0.58 -197.33 % | 0.59 2.49 % | 0.58 -12.65 % | 0.66 49.99 % | 0.44 -1.73 % | 0.45 434.35 % | 0.08 -38.21 % | 0.14 167.71 % | -0.20 -141.34 % | 0.49 20.34 % | 0.40 20.44 % | 0.34 44.64 % | 0.23 -16.18 % | 0.28 -28.43 % | 0.39 -17.36 % | 0.47 50.68 % | 0.31 1.37 % | 0.31 -11.75 % | 0.35 3.11 % | 0.34 13.82 % | 0.30 55.17 % | 0.19 206.89 % | -0.18 -138.70 % | 0.46 155.10 % | 0.18 -67.67 % | 0.56 18.13 % | 0.47 5.70 % | 0.45 12.79 % | 0.40 122.58 % | -1.76 -282.88 % | -0.46 -8.62 % | -0.42 -2 421.10 % | -0.02 98.55 % | -1.16 44.31 % | -2.08 -1 214.61 % | -0.16 97.12 % | -5.49 -9.90 % | -5.00 15.88 % | -5.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.889 M -0.89 % | 20.069 M 0.00 % | 20.069 M 1.93 % | 19.689 M 1.32 % | 19.432 M 4.03 % | 18.678 M 29.68 % | 14.403 M -0.72 % | 14.508 M -3.77 % | 15.076 M 3.72 % | 14.535 M 2.96 % | 14.117 M 13.45 % | 12.443 M 1.42 % | 12.269 M 1.70 % | 12.064 M 215.56 % | 3.823 M 17.12 % | 3.264 M 5.71 % | 3.088 M 18.56 % | 2.604 M 9.92 % | 2.369 M 3.30 % | 2.294 M 8.13 % | 2.121 M 2.16 % | 2.076 M 7.94 % | 1.924 M -2.30 % | 1.969 M 5.28 % | 1.870 M 5.67 % | 1.770 M 8.50 % | 1.631 M -5.23 % | 1.721 M 4.30 % | 1.650 M 3.20 % | 1.599 M 4.96 % | 1.524 M -7.09 % | 1.640 M 5.87 % | 1.549 M 31.01 % | 1.182 M 29.20 % | 915.158 K -2.06 % | 934.389 K 10.69 % | 844.167 K 13.35 % | 744.729 K 7.84 % | 690.615 K 0.00 % | 690.615 K 11.27 % | 620.673 K 94.14 % | 319.708 K 1 605.75 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 7.62 % | 17.416 K 0.00 % | 17.416 K 15.27 % | 15.109 K 0.00 % | 15.109 K 8.22 % | 13.961 K 0.00 % | 13.961 K 2.53 % | 13.617 K 4.21 % | 13.067 K 2 365.47 % | 530.000 -95.60 % | 12.046 K 2 216.54 % | 520.000 83.10 % | 284.000 0.00 % | 284.000 -97.16 % | 10.000 K 3 421.13 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 |
| Weighted average shs out | 19.889 M -0.89 % | 20.069 M 0.00 % | 20.069 M 1.93 % | 19.689 M 1.32 % | 19.432 M 9.82 % | 17.693 M 22.84 % | 14.403 M 0.78 % | 14.291 M 0.71 % | 14.191 M 0.42 % | 14.131 M 0.10 % | 14.117 M 13.45 % | 12.443 M 2.30 % | 12.163 M 0.82 % | 12.064 M 215.56 % | 3.823 M 17.12 % | 3.264 M 5.71 % | 3.088 M 18.56 % | 2.604 M 9.92 % | 2.369 M 3.30 % | 2.294 M 8.13 % | 2.121 M 2.16 % | 2.076 M 7.94 % | 1.924 M -2.30 % | 1.969 M 5.28 % | 1.870 M 5.67 % | 1.770 M 8.50 % | 1.631 M -5.23 % | 1.721 M 4.30 % | 1.650 M 3.20 % | 1.599 M 4.96 % | 1.524 M -7.09 % | 1.640 M 5.87 % | 1.549 M 32.77 % | 1.167 M 27.49 % | 915.158 K -2.06 % | 934.389 K 10.69 % | 844.167 K 13.35 % | 744.729 K 7.84 % | 690.615 K 0.00 % | 690.615 K 11.27 % | 620.673 K 94.14 % | 319.708 K 1 605.75 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 0.00 % | 18.743 K 7.62 % | 17.416 K 0.00 % | 17.416 K 15.27 % | 15.109 K 0.00 % | 15.109 K 8.22 % | 13.961 K 0.00 % | 13.961 K 2.53 % | 13.617 K 4.21 % | 13.067 K 2 365.47 % | 530.000 -95.60 % | 12.046 K 2 216.54 % | 520.000 83.10 % | 284.000 0.00 % | 284.000 -97.16 % | 10.000 K 3 421.13 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 |
| EPS diluted | -0.36 5.26 % | -0.38 61.62 % | -0.99 -37.50 % | -0.72 -9.09 % | -0.66 -1 106.10 % | 0.07 -68.76 % | 0.21 -57.14 % | 0.49 22.50 % | 0.40 29.03 % | 0.31 40.91 % | 0.22 283.33 % | -0.12 -227.87 % | -0.04 63.40 % | -0.10 94.41 % | -1.79 -250.98 % | -0.51 -635.93 % | -0.07 96.25 % | -1.85 -59.48 % | -1.16 -6.42 % | -1.09 4.39 % | -1.14 22.45 % | -1.47 10.91 % | -1.65 -179.66 % | -0.59 55.30 % | -1.32 -41.94 % | -0.93 -32.86 % | -0.70 -180.00 % | -0.25 -8.70 % | -0.23 -35.29 % | -0.17 -1 688.79 % | 0.01 106.29 % | -0.17 74.24 % | -0.66 19.51 % | -0.82 62.56 % | -2.19 -132.98 % | -0.94 36.91 % | -1.49 -40.57 % | -1.06 21.48 % | -1.35 -400.00 % | -0.27 10.00 % | -0.30 -224.68 % | -0.09 93.45 % | -1.41 13.50 % | -1.63 -15.60 % | -1.41 32.54 % | -2.09 -35.71 % | -1.54 -63.83 % | -0.94 38.96 % | -1.54 -170.18 % | -0.57 19.72 % | -0.71 40.34 % | -1.19 -38.37 % | -0.86 75.00 % | -3.44 82.04 % | -19.15 -183.28 % | -6.76 -20.28 % | -5.62 -108.92 % | -2.69 43.25 % | -4.74 57.56 % | -11.17 -2.85 % | -10.86 79.38 % | -52.67 -337.46 % | -12.04 43.42 % | -21.28 -61.46 % | -13.18 98.70 % | -1 010.65 -2 548.45 % | -38.16 74.23 % | -148.08 -910.78 % | -14.65 -245.52 % | -4.24 -100.95 % | -2.11 96.81 % | -66.16 29.75 % | -94.18 -335.41 % | -21.63 |
| Earnings per share | -0.36 5.26 % | -0.38 61.62 % | -0.99 -37.50 % | -0.72 -9.09 % | -0.66 -1 053.76 % | 0.07 -67.05 % | 0.21 -58.00 % | 0.50 19.05 % | 0.42 31.25 % | 0.32 45.45 % | 0.22 283.33 % | -0.12 -225.20 % | -0.04 63.10 % | -0.10 94.41 % | -1.79 -250.98 % | -0.51 -635.93 % | -0.07 96.25 % | -1.85 -59.48 % | -1.16 -6.42 % | -1.09 4.39 % | -1.14 22.45 % | -1.47 10.91 % | -1.65 -179.66 % | -0.59 55.30 % | -1.32 -41.94 % | -0.93 -32.86 % | -0.70 -180.00 % | -0.25 -8.70 % | -0.23 -35.29 % | -0.17 -1 688.79 % | 0.01 106.29 % | -0.17 74.24 % | -0.66 20.48 % | -0.83 62.10 % | -2.19 -132.98 % | -0.94 36.91 % | -1.49 -40.57 % | -1.06 21.48 % | -1.35 -400.00 % | -0.27 10.00 % | -0.30 -224.68 % | -0.09 93.45 % | -1.41 13.50 % | -1.63 -15.60 % | -1.41 32.54 % | -2.09 -35.71 % | -1.54 -63.83 % | -0.94 38.96 % | -1.54 -170.18 % | -0.57 19.72 % | -0.71 40.34 % | -1.19 -38.37 % | -0.86 75.00 % | -3.44 82.04 % | -19.15 -183.28 % | -6.76 -20.28 % | -5.62 -108.92 % | -2.69 43.25 % | -4.74 57.56 % | -11.17 -2.85 % | -10.86 79.38 % | -52.67 -337.46 % | -12.04 43.42 % | -21.28 -61.46 % | -13.18 98.70 % | -1 010.65 -2 548.45 % | -38.16 74.23 % | -148.08 -910.78 % | -14.65 -245.52 % | -4.24 -100.95 % | -2.11 96.81 % | -66.16 29.75 % | -94.18 -335.41 % | -21.63 |
| Gross profit | -2.655 M 9.78 % | -2.942 M 73.80 % | -11.231 M -43.40 % | -7.832 M -127.48 % | -3.443 M -143.32 % | 7.949 M 10.78 % | 7.176 M -31.53 % | 10.481 M 4.54 % | 10.026 M 30.30 % | 7.694 M 14.43 % | 6.724 M 250.06 % | 1.921 M -12.33 % | 2.191 M -16.81 % | 2.634 M 45.57 % | 1.809 M -4.95 % | 1.903 M 43.46 % | 1.327 M 17.25 % | 1.132 M 193.27 % | -1.213 M -176.50 % | 1.586 M 42.27 % | 1.115 M 13.61 % | 981.220 K 2.53 % | 957.044 K -49.05 % | 1.879 M 64.40 % | 1.143 M -21.69 % | 1.459 M 12.42 % | 1.298 M -28.31 % | 1.811 M -3.97 % | 1.885 M 996.11 % | 172.014 K 295.02 % | -88.203 K -132.73 % | 269.511 K 24.45 % | 216.556 K -27.57 % | 298.975 K 76.41 % | 169.474 K -27.52 % | 233.827 K 225.76 % | 71.780 K -56.71 % | 165.798 K 185.92 % | -192.977 K -210.75 % | 174.239 K -17.33 % | 210.758 K -31.71 % | 308.639 K 321 398.96 % | 96.000 -27.27 % | 132.000 -37.14 % | 210.000 -22.51 % | 271.000 106.87 % | 131.000 2.34 % | 128.000 -20.00 % | 160.000 14.29 % | 140.000 21.74 % | 115.000 69.12 % | 68.000 230.77 % | -52.000 -121.58 % | 241.000 308.47 % | 59.000 -85.18 % | 398.000 56.69 % | 254.000 10.43 % | 230.000 79.69 % | 128.000 103.40 % | -3.766 K -329.91 % | -876.000 75.63 % | -3.595 K -9 360.53 % | -38.000 98.34 % | -2.283 K 31.89 % | -3.352 K -393.67 % | -679.000 92.90 % | -9.561 K 4.39 % | -10.000 K 1.32 % | -10.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -100.000 K -2 174.28 % | -4.397 K -100.17 % | 2.547 M 502.13 % | 423.000 K 118.68 % | -2.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.480 K -49.81 % | 54.750 K 154.49 % | -100.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.356 K 91.16 % | 35.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.486 K 123.32 % | -19.238 K -5 083.94 % | 386.000 102.46 % | -15.687 K -385.22 % | 5.500 K -94.14 % | 93.788 K 507.40 % | 15.441 K -97.72 % | 675.960 K 225 420.00 % | -300.000 -100.28 % | 108.000 K | 0.000 | 0.000 -100.00 % | 329.000 -3.52 % | 341.000 | 0.000 | 0.000 -100.00 % | 58.000 171.60 % | -81.000 35.20 % | -125.000 -173.53 % | 170.000 291.01 % | -89.000 |
| Cost of revenue | 14.173 M 4.83 % | 13.520 M -35.09 % | 20.828 M 65.28 % | 12.602 M -31.99 % | 18.529 M -21.09 % | 23.480 M -6.61 % | 25.142 M 6.17 % | 23.680 M -8.43 % | 25.861 M -4.51 % | 27.082 M -8.20 % | 29.502 M -13.86 % | 34.251 M 32.68 % | 25.814 M 39.48 % | 18.508 M 49.91 % | 12.346 M -2.29 % | 12.635 M 25.71 % | 10.051 M 1.97 % | 9.857 M -21.24 % | 12.515 M 11.58 % | 11.216 M -16.30 % | 13.400 M -9.50 % | 14.807 M 18.54 % | 12.491 M 313.15 % | 3.023 M 30.78 % | 2.312 M -6.77 % | 2.480 M 2.91 % | 2.410 M 7.55 % | 2.240 M 3.28 % | 2.169 M 709.82 % | 267.863 K 11.29 % | 240.694 K 30.82 % | 183.988 K 17.25 % | 156.926 K 3.63 % | 151.425 K -29.07 % | 213.472 K -25.20 % | 285.388 K -63.41 % | 779.908 K -25.70 % | 1.050 M -8.80 % | 1.151 M 527.85 % | 183.318 K -40.81 % | 309.705 K -49.17 % | 609.350 K 192 123.97 % | 317.000 -7.85 % | 344.000 3.61 % | 332.000 8.14 % | 307.000 5.86 % | 290.000 0.35 % | 289.000 -3.67 % | 300.000 9.09 % | 275.000 0.73 % | 273.000 -5.21 % | 288.000 -16.03 % | 343.000 22.06 % | 281.000 5.24 % | 267.000 -14.70 % | 313.000 10.99 % | 282.000 -0.35 % | 283.000 45.88 % | 194.000 -96.71 % | 5.905 K 112.33 % | 2.781 K -76.99 % | 12.087 K 425.29 % | 2.301 K -45.95 % | 4.257 K -14.28 % | 4.966 K -0.22 % | 4.977 K -55.96 % | 11.301 K -5.83 % | 12.000 K 1.36 % | 11.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.156 M -10.39 % | 4.638 M -31.55 % | 6.775 M 5.06 % | 6.448 M -9.59 % | 7.132 M 11.20 % | 6.414 M 1.90 % | 6.295 M 107.47 % | 3.034 M -14.31 % | 3.541 M 31.57 % | 2.691 M -4.98 % | 2.832 M -2.29 % | 2.898 M 3.72 % | 2.794 M -18.44 % | 3.426 M -7.44 % | 3.701 M 83.07 % | 2.022 M -17.16 % | 2.441 M -5.22 % | 2.575 M -72.30 % | 9.295 M 226.40 % | 2.848 M -7.14 % | 3.067 M -9.27 % | 3.380 M 23.68 % | 2.733 M -2.69 % | 2.809 M -10.82 % | 3.149 M 44.15 % | 2.185 M 142.50 % | -5.141 M -362.35 % | 1.959 M 1.29 % | 1.934 M 282.25 % | 506.059 K | 0.000 -100.00 % | 526.005 K 4.06 % | 505.480 K -48.88 % | 988.781 K -68.69 % | 3.158 M 513.73 % | 514.620 K -48.76 % | 1.004 M 49.49 % | 671.849 K 52.98 % | 439.162 K 95.93 % | 224.138 K -23.04 % | 291.252 K 25.55 % | 231.977 K 5 435.12 % | 4.191 K -50.08 % | 8.395 K -31.42 % | 12.241 K 150.38 % | 4.889 K -73.52 % | 18.462 K 145.31 % | 7.526 K -60.66 % | 19.132 K 45.90 % | 13.113 K 242.38 % | 3.830 K -43.38 % | 6.764 K 0.00 % | 6.764 K -88.10 % | 56.843 K -83.96 % | 354.451 K 159.95 % | 136.352 K 29.72 % | 105.113 K 92.46 % | 54.616 K -29.23 % | 77.172 K -17.72 % | 93.793 K -36.22 % | 147.046 K -62.12 % | 388.193 K 150.88 % | 154.732 K -6.81 % | 166.042 K 6.80 % | 155.472 K | 0.000 -100.00 % | 372.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 23.480 K -64.85 % | 66.802 K 365.49 % | 14.351 K 29.93 % | 11.045 K -34.28 % | 16.806 K 12.66 % | 14.918 K -83.25 % | 89.069 K 438.90 % | 16.528 K -48.89 % | 32.336 K -63.54 % | 88.679 K 155.50 % | 34.708 K -33.92 % | 52.524 K -39.37 % | 86.637 K 284.51 % | 22.532 K -70.51 % | 76.413 K -33.86 % | 115.533 K -74.14 % | 446.760 K 313.05 % | -209.699 K -469.57 % | 56.742 K 8.28 % | 52.405 K -47.88 % | 100.552 K 176.77 % | 36.331 K -80.83 % | 189.528 K -63.15 % | 514.326 K 36.84 % | 375.861 K -95.15 % | 7.744 M 3 571.06 % | 210.942 K 158.33 % | 81.656 K 4 502.93 % | 1.774 K -99.67 % | 543.626 K 5 610.36 % | 9.520 K -66.97 % | 28.825 K -35.09 % | 44.410 K 102.06 % | -2.159 M -50 745.04 % | 4.263 K -82.49 % | 24.342 K 80.55 % | 13.482 K -31.94 % | 19.810 K 852.86 % | 2.079 K -67.67 % | 6.430 K -22.36 % | 8.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 304.278 K | 0.000 -100.00 % | 289.468 K 223.83 % | -233.760 K | 0.000 -100.00 % | 266.025 K | 0.000 -100.00 % | 266.023 K -0.39 % | 267.060 K | 0.000 -100.00 % | 191.561 K 11.98 % | 171.068 K 105.25 % | -3.260 M -2 488.38 % | 136.487 K -80.54 % | 701.404 K 395.42 % | 141.578 K 645.19 % | 18.999 K -93.80 % | 306.341 K -85.54 % | 2.119 M 293.46 % | 538.436 K 3 689.57 % | -15.000 K -183.68 % | 17.926 K -56.61 % | 41.313 K | 0.000 100.00 % | -18.592 K -130.13 % | 61.709 K 221.22 % | -50.906 K -2 713.24 % | 1.948 K -85.31 % | 13.263 K -63.03 % | 35.877 K 2.39 % | 35.038 K -0.13 % | 35.084 K 113.36 % | -262.659 K -213.25 % | 231.925 K 3 868.60 % | 5.844 K -97.48 % | 231.926 K 8.29 % | 214.174 K 465 695.65 % | -46.000 -17.95 % | -39.000 -100.04 % | 95.603 K | 0.000 -100.00 % | 30.000 -23.08 % | 39.000 -2.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 48.15 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 -34.15 % | 41.000 115.79 % | 19.000 -51.28 % | 39.000 25.81 % | 31.000 | 0.000 -100.00 % | 52.000 | 0.000 -100.00 % | 714.000 | 0.000 -100.00 % | 1.620 K -1.28 % | 1.641 K 2.63 % | 1.599 K 0.00 % | 1.599 K 3.76 % | 1.541 K -22.95 % | 2.000 K | 0.000 -100.00 % | 18.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.156 M -10.39 % | 4.638 M -35.10 % | 7.146 M 10.82 % | 6.448 M -13.25 % | 7.433 M 19.94 % | 6.197 M -1.78 % | 6.309 M 86.17 % | 3.389 M -11.36 % | 3.823 M 27.89 % | 2.989 M -6.22 % | 3.188 M 8.68 % | 2.933 M -3.47 % | 3.039 M -17.52 % | 3.684 M -5.64 % | 3.904 M 71.27 % | 2.279 M -16.70 % | 2.736 M -15.54 % | 3.240 M 381.60 % | -1.151 M -135.83 % | 3.211 M -6.21 % | 3.424 M -8.62 % | 3.746 M 26.66 % | 2.958 M -1.94 % | 3.016 M -17.91 % | 3.674 M 42.90 % | 2.571 M -2.97 % | 2.650 M 19.89 % | 2.210 M 6.39 % | 2.078 M 295.38 % | 525.476 K -5.64 % | 556.889 K -2.54 % | 571.402 K 0.36 % | 569.343 K -46.70 % | 1.068 M 45.00 % | 736.735 K -1.87 % | 750.808 K -40.44 % | 1.261 M 37.44 % | 917.257 K 36.26 % | 673.146 K 109.12 % | 321.897 K -18.16 % | 393.316 K 17.11 % | 335.862 K 7 858.82 % | 4.220 K -49.91 % | 8.425 K -31.34 % | 12.271 K 149.01 % | 4.928 K -73.37 % | 18.502 K 144.54 % | 7.566 K -60.54 % | 19.172 K 45.91 % | 13.140 K 240.68 % | 3.857 K -70.20 % | 12.943 K 90.59 % | 6.791 K -88.06 % | 56.884 K -83.95 % | 354.470 K 159.89 % | 136.391 K 29.72 % | 105.144 K 92.52 % | 54.616 K -29.28 % | 77.224 K -24.57 % | 102.385 K -30.71 % | 147.760 K -61.14 % | 380.276 K 143.22 % | 156.352 K -6.76 % | 167.683 K 6.76 % | 157.071 K 33.82 % | 117.377 K -73.92 % | 450.074 K 571.75 % | 67.000 K 1 510.58 % | 4.160 K 262.69 % | 1.147 K -94.58 % | 21.175 K 12.14 % | 18.883 K -28.97 % | 26.586 K 333.77 % | 6.129 K |
| Cost and expenses | 18.329 M 0.94 % | 18.157 M -35.09 % | 27.974 M 46.84 % | 19.050 M -26.62 % | 25.962 M -12.52 % | 29.677 M -5.64 % | 31.452 M 16.19 % | 27.069 M -8.81 % | 29.684 M -1.29 % | 30.071 M -8.01 % | 32.690 M -12.08 % | 37.184 M 28.87 % | 28.853 M 30.02 % | 22.192 M 36.56 % | 16.250 M 8.95 % | 14.914 M 16.63 % | 12.788 M -2.36 % | 13.097 M 15.24 % | 11.365 M -21.23 % | 14.427 M -14.25 % | 16.824 M -9.32 % | 18.553 M 20.09 % | 15.449 M 155.79 % | 6.040 M 0.89 % | 5.986 M 18.52 % | 5.051 M -0.17 % | 5.060 M 13.68 % | 4.451 M 4.80 % | 4.247 M 435.31 % | 793.339 K -0.53 % | 797.583 K 5.59 % | 755.390 K 4.01 % | 726.269 K -40.46 % | 1.220 M 28.36 % | 950.207 K -8.30 % | 1.036 M -49.22 % | 2.041 M 3.74 % | 1.967 M 7.83 % | 1.824 M 261.05 % | 505.215 K -28.14 % | 703.021 K -25.62 % | 945.212 K 20 733.41 % | 4.537 K -48.26 % | 8.769 K -30.42 % | 12.603 K 140.74 % | 5.235 K -72.14 % | 18.792 K 139.24 % | 7.855 K -59.66 % | 19.472 K 45.15 % | 13.415 K 224.82 % | 4.130 K -68.79 % | 13.231 K 85.46 % | 7.134 K -87.52 % | 57.165 K -83.89 % | 354.737 K 159.49 % | 136.704 K 29.67 % | 105.426 K 92.04 % | 54.899 K -29.09 % | 77.418 K -28.51 % | 108.290 K -28.07 % | 150.541 K -61.63 % | 392.363 K 147.31 % | 158.653 K -7.73 % | 171.940 K 6.11 % | 162.037 K 32.43 % | 122.354 K -73.48 % | 461.375 K 484.02 % | 79.000 K 1 799.04 % | 4.160 K 262.69 % | 1.147 K -94.58 % | 21.175 K 12.14 % | 18.883 K -28.97 % | 26.586 K 333.77 % | 6.129 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 | 0.000 |
| Selling general and administrative expenses | 4.156 M -10.39 % | 4.638 M -32.22 % | 6.842 M 6.10 % | 6.448 M -9.73 % | 7.144 M 11.08 % | 6.431 M 1.92 % | 6.309 M 102.03 % | 3.123 M -12.21 % | 3.557 M 30.62 % | 2.723 M -6.76 % | 2.921 M -0.42 % | 2.933 M 3.03 % | 2.847 M -18.95 % | 3.513 M -5.67 % | 3.724 M 77.47 % | 2.098 M -17.91 % | 2.556 M -15.41 % | 3.022 M 308.73 % | -1.448 M -149.84 % | 2.905 M -6.88 % | 3.119 M -10.39 % | 3.481 M 25.68 % | 2.770 M -7.63 % | 2.998 M -18.16 % | 3.664 M 43.07 % | 2.561 M -1.63 % | 2.603 M 19.94 % | 2.170 M 7.65 % | 2.016 M 296.99 % | 507.833 K -6.58 % | 543.626 K 1.51 % | 535.525 K 0.23 % | 534.305 K -48.29 % | 1.033 M 3.38 % | 999.394 K 92.60 % | 518.883 K -49.56 % | 1.029 M 50.10 % | 685.331 K 49.32 % | 458.972 K 102.89 % | 226.217 K -24.01 % | 297.682 K 23.90 % | 240.259 K 5 632.74 % | 4.191 K -50.08 % | 8.395 K -31.42 % | 12.241 K 150.38 % | 4.889 K -73.52 % | 18.462 K 145.31 % | 7.526 K -60.66 % | 19.132 K 45.90 % | 13.113 K 242.38 % | 3.830 K -70.35 % | 12.916 K 90.95 % | 6.764 K -88.10 % | 56.843 K -83.96 % | 354.451 K 159.95 % | 136.352 K 29.72 % | 105.113 K 92.46 % | 54.616 K -29.23 % | 77.172 K -17.72 % | 93.793 K -36.22 % | 147.046 K -62.12 % | 388.193 K 150.88 % | 154.732 K -6.81 % | 166.042 K 6.80 % | 155.472 K 34.28 % | 115.778 K -74.19 % | 448.533 K 590.05 % | 65.000 K 1 462.50 % | 4.160 K 262.69 % | 1.147 K -94.58 % | 21.175 K 12.14 % | 18.883 K -28.97 % | 26.586 K 333.77 % | 6.129 K |
| Interest income | 7.008 K -87.68 % | 56.903 K 172.82 % | -78.142 K -142.58 % | 183.537 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 % | 630.580 K -66.74 % | 1.896 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 % | 6.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -71.43 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 279.306 K 133.86 % | 119.434 K -37.82 % | 192.081 K 70.26 % | 112.814 K -3.35 % | 116.722 K -11.96 % | 132.583 K 13.27 % | 117.047 K -10.20 % | 130.335 K -16.59 % | 156.267 K -18.75 % | 192.326 K -61.03 % | 493.563 K -28.63 % | 691.526 K 14.48 % | 604.067 K 256.08 % | 169.645 K -94.11 % | 2.881 M 132.90 % | 1.237 M -41.01 % | 2.097 M 60.80 % | 1.304 M 25.88 % | 1.036 M -11.04 % | 1.164 M 66.10 % | 701.044 K 45.23 % | 482.722 K 260.62 % | 133.859 K 544.58 % | 20.767 K -21.46 % | 26.441 K -42.46 % | 45.949 K 276.17 % | 12.215 K -70.09 % | 40.833 K -48.89 % | 79.892 K 472.17 % | 13.963 K -59.63 % | 34.591 K -65.94 % | 101.565 K -25.84 % | 136.963 K -4.78 % | 143.840 K -88.82 % | 1.287 M 385.45 % | 265.078 K 262.13 % | 73.200 K 107.74 % | 35.236 K 289.00 % | 9.058 K 413.78 % | 1.763 K -11.54 % | 1.993 K -14.50 % | 2.331 K -89.55 % | 22.309 K 0.00 % | 22.309 K 54.90 % | 14.402 K 41.47 % | 10.180 K -2.39 % | 10.429 K 2.85 % | 10.140 K 2.63 % | 9.880 K 5.21 % | 9.391 K -1.36 % | 9.520 K 1.49 % | 9.380 K 1.92 % | 9.203 K 16.98 % | 7.867 K 75.37 % | 4.486 K 1 050.26 % | 390.000 1.04 % | 386.000 2.39 % | 377.000 -93.15 % | 5.500 K -65.06 % | 15.740 K 1.94 % | 15.441 K 14.99 % | 13.428 K 11.57 % | 12.036 K -0.36 % | 12.079 K 0.03 % | 12.075 K 100 525.00 % | 12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 K | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 102.000 |
| Depreciation and amortization | 292.392 K -5.94 % | 310.853 K 60.84 % | 193.271 K -36.82 % | 305.929 K 18.86 % | 257.392 K -17.72 % | 312.830 K 12.90 % | 277.082 K 0.05 % | 276.957 K 13.24 % | 244.568 K 0.05 % | 244.445 K -12.52 % | 279.419 K -10.55 % | 312.358 K 54.71 % | 201.903 K 3.53 % | 195.020 K -9.47 % | 215.415 K 1.96 % | 211.282 K 1.60 % | 207.959 K -26.47 % | 282.812 K -18.64 % | 347.591 K -3.58 % | 360.481 K 2.79 % | 350.680 K 12.40 % | 311.998 K 49.38 % | 208.864 K 487.64 % | 35.543 K 27.01 % | 27.984 K 165.53 % | 10.539 K -77.48 % | 46.800 K 16.86 % | 40.048 K -11.30 % | 45.151 K 155.91 % | 17.643 K 33.02 % | 13.263 K -63.03 % | 35.877 K 2.39 % | 35.038 K -0.13 % | 35.084 K 113.36 % | -262.659 K -213.25 % | 231.925 K 0.00 % | 231.926 K 0.00 % | 231.926 K 8.29 % | 214.174 K 123.84 % | 95.680 K 0.05 % | 95.634 K 0.03 % | 95.603 K 329 565.52 % | 29.000 -3.33 % | 30.000 0.00 % | 30.000 -23.08 % | 39.000 -2.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 48.15 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 -34.15 % | 41.000 115.79 % | 19.000 -51.28 % | 39.000 25.81 % | 31.000 -40.38 % | 52.000 0.00 % | 52.000 -93.19 % | 764.000 7.00 % | 714.000 -65.72 % | 2.083 K 28.58 % | 1.620 K -1.28 % | 1.641 K 2.63 % | 1.599 K 0.00 % | 1.599 K 33.25 % | 1.200 K -40.00 % | 2.000 K -89.26 % | 18.627 K 186 170.00 % | 10.000 | 0.000 100.00 % | -125.000 -173.53 % | 170.000 291.01 % | -89.000 |
| Operating income | -6.811 M 10.15 % | -7.580 M 58.75 % | -18.377 M -28.69 % | -14.281 M -31.30 % | -10.876 M -720.83 % | 1.752 M 102.23 % | 866.250 K -87.78 % | 7.092 M 14.33 % | 6.203 M 31.83 % | 4.705 M 32.77 % | 3.544 M 450.05 % | -1.012 M -19.45 % | -847.538 K 19.29 % | -1.050 M 49.97 % | -2.099 M -458.37 % | -375.892 K 73.33 % | -1.410 M 33.14 % | -2.108 M -16.28 % | -1.813 M -11.58 % | -1.625 M 58.78 % | -3.942 M -42.57 % | -2.765 M 7.41 % | -2.986 M -162.50 % | -1.138 M 55.06 % | -2.532 M -127.65 % | -1.112 M 17.74 % | -1.352 M -238.15 % | -399.815 K -108.03 % | -192.190 K 45.63 % | -353.462 K 45.21 % | -645.092 K -113.68 % | -301.891 K 14.43 % | -352.787 K 54.14 % | -769.300 K 21.25 % | -976.921 K -88.97 % | -516.981 K 56.51 % | -1.189 M -58.21 % | -751.459 K 18.86 % | -926.123 K -400.43 % | -185.064 K -1.37 % | -182.558 K -570.60 % | -27.223 K -560.11 % | -4.124 K 50.27 % | -8.293 K 31.24 % | -12.061 K -158.99 % | -4.657 K 74.65 % | -18.371 K -146.99 % | -7.438 K 60.88 % | -19.012 K -46.25 % | -13.000 K -247.41 % | -3.742 K 70.94 % | -12.875 K -88.15 % | -6.843 K 87.92 % | -56.643 K 84.02 % | -354.411 K -160.61 % | -135.993 K -29.65 % | -104.890 K -125.29 % | -46.558 K 39.61 % | -77.096 K 49.63 % | -153.045 K -2.97 % | -148.636 K 79.41 % | -721.851 K -361.57 % | -156.390 K 43.74 % | -277.966 K -73.27 % | -160.423 K 70.06 % | -535.896 K -16.59 % | -459.635 K -496.93 % | -77.000 K -1 750.96 % | -4.160 K -262.69 % | -1.147 K 94.58 % | -21.175 K -12.14 % | -18.883 K 28.97 % | -26.586 K -333.77 % | -6.129 K |
| Operating income ratio | -0.59 17.49 % | -0.72 62.58 % | -1.91 36.04 % | -2.99 -315.29 % | -0.72 -1 393.42 % | 0.06 107.96 % | 0.03 -87.09 % | 0.21 20.11 % | 0.17 27.75 % | 0.14 38.30 % | 0.10 449.52 % | -0.03 7.52 % | -0.03 39.07 % | -0.05 66.50 % | -0.15 -473.49 % | -0.03 79.13 % | -0.12 35.42 % | -0.19 -19.59 % | -0.16 -26.39 % | -0.13 53.27 % | -0.27 -55.08 % | -0.18 21.13 % | -0.22 4.32 % | -0.23 68.33 % | -0.73 -159.57 % | -0.28 22.57 % | -0.36 -269.48 % | -0.10 -108.22 % | -0.05 94.10 % | -0.80 81.01 % | -4.23 -535.48 % | -0.67 29.53 % | -0.94 44.70 % | -1.71 33.05 % | -2.55 -156.21 % | -1.00 28.67 % | -1.40 -125.79 % | -0.62 36.05 % | -0.97 -86.78 % | -0.52 -47.56 % | -0.35 -1 082.80 % | -0.03 99.70 % | -9.99 42.69 % | -17.42 21.71 % | -22.25 -176.19 % | -8.06 81.54 % | -43.64 -144.64 % | -17.84 56.84 % | -41.33 -31.94 % | -31.33 -224.81 % | -9.64 73.33 % | -36.17 -53.80 % | -23.52 78.33 % | -108.51 90.02 % | -1 087.15 -468.39 % | -191.27 2.26 % | -195.69 -115.62 % | -90.76 62.09 % | -239.43 -234.63 % | -71.55 8.30 % | -78.02 8.21 % | -85.00 -23.00 % | -69.11 50.92 % | -140.81 -41.67 % | -99.39 20.28 % | -124.68 52.80 % | -264.16 -586.12 % | -38.50 -1 477.94 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -272.298 K -391.59 % | -55.391 K 96.76 % | -1.708 M -167 866.99 % | 1.018 K -99.81 % | 537.857 K 561.96 % | -116.430 K -13.61 % | -102.480 K -30.65 % | -78.441 K 46.11 % | -145.554 K 8.63 % | -159.297 K 21.84 % | -203.820 K 72.60 % | -743.961 K -1 575.40 % | -44.405 K 77.21 % | -194.828 K 95.89 % | -4.745 M -270.12 % | -1.282 M -207.22 % | 1.196 M 144.16 % | -2.707 M -193.04 % | -923.867 K -5.33 % | -877.148 K -154.58 % | 1.607 M 650.26 % | -292.067 K -53.27 % | -190.563 K -1 202.28 % | -14.633 K -125.37 % | 57.681 K 110.85 % | -531.483 K -352.19 % | 210.746 K 13 314.77 % | 1.571 K 101.23 % | -128.179 K -280.99 % | 70.821 K -92.37 % | 928.572 K 3 521.58 % | 25.640 K 103.84 % | -667.161 K -236.48 % | -198.277 K 80.73 % | -1.029 M -184.31 % | -361.888 K -437.28 % | -67.356 K -91.16 % | -35.236 K -292.78 % | -8.971 K -397.84 % | -1.802 K 11.32 % | -2.032 K 12.83 % | -2.331 K 89.55 % | -22.309 K 0.00 % | -22.309 K -54.90 % | -14.402 K 42.79 % | -25.175 K -141.39 % | -10.429 K -2.85 % | -10.140 K -2.63 % | -9.880 K -534.09 % | 2.276 K 123.91 % | -9.520 K -1.49 % | -9.380 K -1.92 % | -9.203 K -116.25 % | 56.643 K 1 362.66 % | -4.486 K -111.02 % | 40.722 K -61.18 % | 104.890 K 125.29 % | 46.558 K -39.61 % | 77.096 K 281.47 % | -42.485 K -128.58 % | 148.636 K 143.98 % | -337.980 K -2 769.34 % | -11.779 K 0.00 % | -11.779 K -0.03 % | -11.775 K -4 735.83 % | 254.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 89.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 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 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.030 M -137.50 % | -1.276 M 82.27 % | -7.198 M 21.46 % | -9.164 M 72.40 % | -33.209 M 11.01 % | -37.316 M -306.60 % | -9.178 M -27.30 % | -7.210 M -895.87 % | 905.885 K 155.13 % | -1.643 M -252.82 % | 1.075 M -81.71 % | 5.879 M 16.90 % | 5.029 M 7.67 % | 4.671 M 234.40 % | 1.397 M -86.42 % | 10.285 M 30.73 % | 7.867 M 15.36 % | 6.820 M -2.50 % | 6.995 M 10.99 % | 6.302 M 27.16 % | 4.956 M -36.46 % | 7.800 M -4.36 % | 8.156 M 15.98 % | 7.032 M 424.63 % | 1.340 M 18.53 % | 1.131 M 38.26 % | 817.888 K -72.86 % | 3.013 M -5.86 % | 3.201 M 345.48 % | 718.482 K -18.20 % | 878.380 K -40.52 % | 1.477 M -3.39 % | 1.529 M -18.22 % | 1.869 M -1.12 % | 1.891 M 37.95 % | 1.370 M -9.49 % | 1.514 M 8.83 % | 1.391 M -18.07 % | 1.698 M 77.37 % | 957.376 K -10.24 % | 1.067 M -4.34 % | 1.115 M 90.35 % | 585.804 K 0.10 % | 585.217 K 0.20 % | 584.060 K 8.49 % | 538.356 K 0.35 % | 536.501 K 1.39 % | 529.171 K 4.20 % | 507.826 K 0.92 % | 503.188 K 1.15 % | 497.478 K 2.74 % | 484.194 K 0.84 % | 480.152 K 11.36 % | 431.172 K 21.40 % | 355.168 K 837.61 % | 37.880 K -0.59 % | 38.104 K 0.37 % | 37.962 K 0.45 % | 37.792 K -92.81 % | 525.983 K 3.17 % | 509.827 K 0.47 % | 507.450 K 27.68 % | 397.435 K 1.43 % | 391.847 K 6.66 % | 367.395 K -1.91 % | 374.534 K -2.52 % | 384.231 K 1 300.72 % | -32.000 K -0.64 % | -31.797 K 78.80 % | -150.000 K -10 691.37 % | -1.390 K | 0.000 100.00 % | -51.067 K 20.25 % | -64.032 K |
| Total investments | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K -98.33 % | 10.567 M 2 020.68 % | 498.273 K -24.21 % | 657.413 K 2.52 % | 641.260 K 42.55 % | 449.843 K 13.04 % | 397.948 K 2.77 % | 387.235 K 9.32 % | 354.206 K -11.71 % | 401.190 K -11.56 % | 453.624 K 8.50 % | 418.105 K -5.68 % | 443.288 K 7.84 % | 411.056 K 5.40 % | 389.984 K 14.42 % | 340.839 K -17.79 % | 414.612 K -9.21 % | 456.685 K 30.84 % | 349.036 K 47.85 % | 236.069 K 15.89 % | 203.700 K -18.33 % | 249.417 K 2.52 % | 243.283 K 21.35 % | 200.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.374 M -66.66 % | 4.122 M -10.25 % | 4.592 M 2.34 % | 4.487 M -14.14 % | 5.226 M -7.16 % | 5.629 M 3.39 % | 5.444 M -1.40 % | 5.522 M -9.39 % | 6.094 M -15.58 % | 7.219 M -11.00 % | 8.111 M -41.10 % | 13.771 M 0.27 % | 13.733 M 69.26 % | 8.114 M 5.64 % | 7.680 M -29.67 % | 10.920 M 29.35 % | 8.442 M 0.24 % | 8.422 M 9.82 % | 7.669 M 14.06 % | 6.723 M 26.96 % | 5.296 M -35.72 % | 8.239 M -3.10 % | 8.502 M 18.48 % | 7.176 M 158.24 % | 2.779 M 9.08 % | 2.547 M 101.78 % | 1.263 M -71.45 % | 4.422 M -8.39 % | 4.827 M 401.66 % | 962.250 K -12.06 % | 1.094 M -32.59 % | 1.623 M 1.78 % | 1.595 M -18.33 % | 1.953 M -0.07 % | 1.954 M 33.88 % | 1.460 M -7.46 % | 1.577 M 2.53 % | 1.538 M -12.96 % | 1.768 M 61.65 % | 1.093 M -6.76 % | 1.173 M 2.61 % | 1.143 M 95.09 % | 585.821 K 0.00 % | 585.821 K 0.00 % | 585.821 K 8.75 % | 538.678 K 0.39 % | 536.587 K 1.30 % | 529.717 K 4.00 % | 509.360 K 1.13 % | 503.670 K 1.07 % | 498.323 K 2.84 % | 484.565 K 0.87 % | 480.400 K 11.34 % | 431.488 K 4.26 % | 413.859 K 970.01 % | 38.678 K 0.00 % | 38.678 K 0.00 % | 38.678 K 0.00 % | 38.678 K -92.67 % | 527.976 K 3.43 % | 510.476 K 0.00 % | 510.476 K 28.28 % | 397.928 K 0.00 % | 397.928 K -1.14 % | 402.500 K 0.00 % | 402.500 K 3.47 % | 389.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.315 K | 0.000 | 0.000 100.00 % | -69.700 K -29.29 % | -53.910 K -31.26 % | -41.070 K -62.08 % | -25.340 K -52.83 % | -16.580 K -9.37 % | -15.160 K -10.01 % | -13.780 K 86.28 % | -100.430 K -43.47 % | -70.000 K -250.00 % | -20.000 K 87.14 % | -155.555 K -1 455.55 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 82.56 % | -57.344 K | 0.000 | 0.000 | 0.000 100.00 % | -36.130 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 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K -400.00 % | -1.000 K 95.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 89.36 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K -1 780.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -75.633 M -10.33 % | -68.551 M -12.53 % | -60.915 M -48.20 % | -41.103 M -53.21 % | -26.827 M -92.15 % | -13.962 M 8.06 % | -15.186 M 16.59 % | -18.207 M 28.01 % | -25.292 M 19.09 % | -31.258 M 12.70 % | -35.804 M 7.84 % | -38.849 M -4.13 % | -37.309 M -2.68 % | -36.336 M -3.45 % | -35.123 M -23.82 % | -28.367 M -6.56 % | -26.622 M -0.81 % | -26.408 M -22.30 % | -21.592 M -14.52 % | -18.855 M -15.30 % | -16.353 M -17.41 % | -13.928 M -28.12 % | -10.871 M -41.30 % | -7.694 M -17.62 % | -6.541 M -60.83 % | -4.067 M -67.82 % | -2.424 M -89.00 % | -1.282 M -49.70 % | -856.585 K 89.65 % | -8.273 M -3.31 % | -8.008 M 3.42 % | -8.292 M -3.45 % | -8.016 M -14.58 % | -6.996 M -16.05 % | -6.028 M -49.87 % | -4.022 M -15.89 % | -3.471 M -56.73 % | -2.215 M -55.10 % | -1.428 M -189.79 % | -492.712 K -74.86 % | -281.769 K -5 734.25 % | 5.001 K 100.13 % | -3.830 M -0.69 % | -3.803 M -0.81 % | -3.773 M -0.71 % | -3.746 M 0.52 % | -3.766 M -0.77 % | -3.737 M -0.47 % | -3.720 M -0.78 % | -3.691 M -0.29 % | -3.680 M -0.36 % | -3.667 M -0.61 % | -3.645 M -0.44 % | -3.628 M -1.81 % | -3.564 M -11.20 % | -3.205 M -4.12 % | -3.078 M -3.54 % | -2.973 M -1.60 % | -2.926 M -2.90 % | -2.843 M -6.31 % | -2.675 M -6.54 % | -2.511 M -41.42 % | -1.775 M -10.99 % | -1.600 M -23.06 % | -1.300 M -15.27 % | -1.128 M -90.48 % | -592.010 K -348.49 % | -132.000 K -33.89 % | -98.591 K -4.41 % | -94.430 K -1.29 % | -93.226 K -29.24 % | -72.132 K -35.23 % | -53.342 K -100.57 % | -26.595 K |
| Common stock | 20.435 K 0.00 % | 20.435 K 0.00 % | 20.435 K 2.51 % | 19.935 K 2.57 % | 19.435 K 0.00 % | 19.435 K 34.93 % | 14.404 K 0.42 % | 14.344 K 0.41 % | 14.286 K 0.77 % | 14.177 K 0.43 % | 14.117 K 12.97 % | 12.496 K 1.19 % | 12.349 K 2.36 % | 12.064 K 0.00 % | 12.064 K 266.80 % | 3.289 K -97.96 % | 161.505 K 5.66 % | 152.849 K 20.23 % | 127.131 K 9.37 % | 116.235 K 2.93 % | 112.923 K 7.63 % | 104.922 K 2.67 % | 102.193 K 0.22 % | 101.966 K 4.06 % | 97.989 K 8.14 % | 90.614 K 2.92 % | 88.047 K 0.61 % | 87.514 K 3.96 % | 84.183 K 5.37 % | 79.889 K -11.29 % | 90.058 K 9.05 % | 82.582 K 0.98 % | 81.782 K 11.25 % | 73.515 K 28.20 % | 57.344 K 19.39 % | 48.032 K 4.06 % | 46.157 K 20.16 % | 38.412 K 6.32 % | 36.130 K 3.58 % | 34.880 K 5.38 % | 33.098 K 46.45 % | 22.600 K 4.85 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 0.00 % | 21.555 K 24.05 % | 17.376 K 0.00 % | 17.376 K 0.00 % | 17.376 K 8.22 % | 16.056 K 0.00 % | 16.056 K 4.22 % | 15.406 K 9.76 % | 14.036 K -53.99 % | 30.508 K 1.69 % | 30.000 K 175.23 % | 10.900 K 0.00 % | 10.900 K 0.00 % | 10.900 K 0.00 % | 10.900 K 0.00 % | 10.900 K 0.00 % | 10.900 K |
| Total equity | 61.392 K -99.21 % | 7.781 M -49.01 % | 15.262 M -54.14 % | 33.276 M -28.10 % | 46.282 M -17.63 % | 56.185 M 97.81 % | 28.403 M 19.12 % | 23.844 M 43.94 % | 16.565 M 65.97 % | 9.981 M 95.00 % | 5.118 M 1 002.87 % | 464.086 K -78.64 % | 2.172 M -7.74 % | 2.355 M -33.70 % | 3.551 M 133.67 % | -10.546 M -13.02 % | -9.331 M 10.20 % | -10.391 M 3.12 % | -10.726 M -20.40 % | -8.908 M -27.95 % | -6.963 M -1.24 % | -6.877 M -46.34 % | -4.700 M -179.02 % | -1.684 M 7.69 % | -1.825 M 3.55 % | -1.892 M 4.84 % | -1.988 M 51.03 % | -4.060 M 6.13 % | -4.325 M -616.68 % | 837.055 K 37.89 % | 607.053 K 189.00 % | -682.119 K -14.48 % | -595.864 K 5.44 % | -630.157 K 65.28 % | -1.815 M -43.67 % | -1.263 M -43.26 % | -881.865 K 7.26 % | -950.941 K -56.73 % | -606.747 K -313.73 % | -146.653 K -61.89 % | -90.590 K -428.21 % | 27.601 K 102.96 % | -931.850 K -1.09 % | -921.821 K -1.56 % | -907.622 K -2.37 % | -886.627 K 2.17 % | -906.273 K -3.28 % | -877.473 K -2.04 % | -859.895 K -3.48 % | -831.003 K -1.31 % | -820.279 K -1.64 % | -807.017 K -2.84 % | -784.761 K -2.09 % | -768.715 K -9.16 % | -704.205 K -103.94 % | -345.307 K -58.00 % | -218.542 K -92.95 % | -113.266 K -70.76 % | -66.331 K 89.06 % | -606.404 K -37.00 % | -442.619 K -54.40 % | -286.671 K -178.30 % | 366.137 K -32.43 % | 541.889 K 16.25 % | 466.134 K 405.33 % | -152.668 K -171.14 % | 214.611 K -8.68 % | 235.000 K 2 550.21 % | -9.591 K -76.63 % | -5.430 K -28.49 % | -4.226 K -132.84 % | 12.868 K -59.35 % | 31.658 K -45.80 % | 58.405 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.868 K 141.33 % | 354.239 K -59.28 % | 869.868 K 0.00 % | 869.868 K 0.00 % | 869.868 K 0.00 % | 869.868 K 0.66 % | 864.140 K 68.65 % | 512.384 K -7.84 % | 555.965 K -7.42 % | 600.516 K -5.27 % | 633.909 K -28.10 % | 881.648 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 |
| Long term debt | 1.324 M -38.19 % | 2.142 M -19.31 % | 2.655 M -4.82 % | 2.789 M -20.83 % | 3.523 M -11.21 % | 3.968 M 385.77 % | 816.799 K -83.37 % | 4.911 M 0.18 % | 4.902 M -0.74 % | 4.939 M -8.90 % | 5.421 M -9.14 % | 5.966 M -0.35 % | 5.987 M -8.30 % | 6.529 M 9.72 % | 5.951 M -24.99 % | 7.933 M 156.94 % | 3.088 M -7.88 % | 3.352 M 40.22 % | 2.390 M -35.84 % | 3.726 M 16.58 % | 3.196 M -52.43 % | 6.719 M -0.64 % | 6.762 M 17.99 % | 5.731 M 345.86 % | 1.285 M 21.95 % | 1.054 M 55.00 % | 680.000 K 1 202.98 % | 52.188 K 0.00 % | 52.188 K 0.00 % | 52.188 K 0.00 % | 52.188 K 0.00 % | 52.187 K 0.00 % | 52.188 K -59.98 % | 130.397 K 16.01 % | 112.401 K 6.09 % | 105.944 K -18.05 % | 129.280 K -38.87 % | 211.481 K -66.78 % | 636.562 K -11.75 % | 721.327 K -8.06 % | 784.562 K 10.89 % | 707.500 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 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -96.65 % | 402.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.452 M 201.16 % | 2.142 M -19.31 % | 2.655 M -4.82 % | 2.789 M -20.83 % | 3.523 M -11.21 % | 3.968 M 281.22 % | 1.041 M -78.81 % | 4.911 M 0.18 % | 4.902 M -0.74 % | 4.939 M -8.90 % | 5.421 M -9.14 % | 5.966 M -0.35 % | 5.987 M -8.30 % | 6.529 M 9.72 % | 5.951 M -24.99 % | 7.933 M 156.94 % | 3.088 M -26.60 % | 4.207 M 53.11 % | 2.747 M -40.22 % | 4.596 M 13.03 % | 4.066 M -46.42 % | 7.588 M -0.57 % | 7.632 M 15.72 % | 6.595 M 266.85 % | 1.798 M 11.66 % | 1.610 M 25.73 % | 1.281 M 86.64 % | 686.097 K -26.53 % | 933.836 K 1 689.37 % | 52.188 K 0.00 % | 52.188 K 0.00 % | 52.187 K 0.00 % | 52.188 K -59.98 % | 130.397 K 16.01 % | 112.401 K 6.09 % | 105.944 K -18.05 % | 129.280 K -38.87 % | 211.481 K -66.78 % | 636.562 K -11.75 % | 721.327 K -8.06 % | 784.562 K 10.89 % | 707.500 K | 0.000 -100.00 % | 596.445 K 6.85 % | 558.189 K -6.17 % | 594.880 K 2.65 % | 579.517 K 1.09 % | 573.283 K 3.63 % | 553.224 K 0.15 % | 552.408 K 0.59 % | 549.157 K 2.35 % | 536.522 K 1.40 % | 529.104 K -0.53 % | 531.935 K 320.68 % | 126.447 K -35.40 % | 195.743 K 57.74 % | 124.093 K 43.84 % | 86.273 K -85.38 % | 590.098 K 8.78 % | 542.494 K 2.55 % | 529.020 K 3 818.67 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -96.65 % | 402.500 K -3.94 % | 419.000 K | 0.000 -100.00 % | 30.108 K 153.99 % | 11.854 K -1.54 % | 12.040 K 72.89 % | 6.964 K -67.92 % | 21.707 K 155.38 % | 8.500 K |
| Other current liabilities | 3.098 M | 0.000 -100.00 % | 192.845 K | 0.000 | 0.000 -100.00 % | 8.638 M 1 073.03 % | 736.356 K -87.56 % | 5.920 M -47.45 % | 11.267 M -25.11 % | 15.045 M 16.27 % | 12.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.069 K -64.59 % | 1.568 M 7.42 % | 1.459 M -53.10 % | 3.111 M 65.38 % | 1.881 M -43.68 % | 3.340 M 82.23 % | 1.833 M 4.71 % | 1.750 M 158.17 % | 678.044 K 13.15 % | 599.225 K -36.69 % | 946.488 K 84.45 % | 513.138 K -43.32 % | 905.400 K -29.04 % | 1.276 M 14.48 % | 1.115 M 41.65 % | 786.815 K -44.47 % | 1.417 M 3.60 % | 1.368 M -8.51 % | 1.495 M 10.79 % | 1.349 M 5.62 % | 1.277 M 10.23 % | 1.159 M 64.37 % | 705.028 K -8.88 % | 773.748 K 30.67 % | 592.137 K 246.40 % | 170.942 K 6.68 % | 160.237 K -34.93 % | 246.269 K -26.25 % | 333.936 K 1.84 % | 327.917 K 4.25 % | 314.550 K -4.98 % | 331.036 K 5.53 % | 313.688 K 4.35 % | 300.616 K 3.50 % | 290.464 K 3.53 % | 280.573 K 3.47 % | 271.170 K 4.07 % | 260.572 K 3.79 % | 251.046 K 3.54 % | 242.470 K 3.92 % | 233.328 K 3.89 % | 224.596 K 618.59 % | 31.255 K -43.60 % | 55.414 K 11 615.43 % | 473.000 -99.42 % | 81.157 K -22.66 % | 104.939 K 26.93 % | 82.674 K 52.28 % | 54.290 K 48.93 % | 36.454 K 159.00 % | 14.075 K 603.75 % | 2.000 K | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.964 K 67.92 % | -21.707 K -155.38 % | -8.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.638 M -43 288.52 % | 20.000 K -83.05 % | 118.000 K 173.15 % | 43.200 K -93.94 % | 713.321 K 193.41 % | 243.110 K -87.18 % | 1.897 M 1 664.20 % | 107.500 K -66.16 % | 317.700 K 15.00 % | 276.250 K 17.30 % | 235.500 K -58.38 % | 565.900 K -21.97 % | 725.200 K 63.59 % | 443.300 K | 0.000 -100.00 % | 317.148 K -53.70 % | 684.950 K 1 700.60 % | 38.040 K | 0.000 | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K -92.85 % | 698.941 K 248.60 % | 200.500 K 16.91 % | 171.500 K 31.92 % | 130.000 K -66.62 % | 389.502 K 1 960.86 % | 18.900 K -66.13 % | 55.800 K -66.18 % | 165.000 K -8.33 % | 180.000 K -63.50 % | 493.101 K -0.70 % | 496.589 K -4.18 % | 518.240 K | 0.000 | 0.000 | 0.000 100.00 % | -599.815 K -283.22 % | 327.383 K 2 085.82 % | -16.486 K -195.03 % | 17.348 K 32.71 % | 13.072 K 28.76 % | 10.152 K 2.64 % | 9.891 K -96.47 % | 280.113 K 2 543.07 % | 10.598 K 11.25 % | 9.526 K 11.08 % | 8.576 K -96.17 % | 223.772 K 2 462.67 % | 8.732 K -95.48 % | 193.341 K 536.07 % | 30.396 K 7 774.61 % | 386.000 100.48 % | -80.684 K -239.26 % | -23.782 K -131.68 % | 75.059 K 87.03 % | 40.133 K 0.00 % | 40.133 K -15.78 % | 47.652 K -30.31 % | 68.382 K 127.94 % | 30.000 K 127.27 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 496.138 K -74.94 % | 1.979 M 2.17 % | 1.937 M 14.11 % | 1.698 M -0.30 % | 1.703 M 2.50 % | 1.661 M -64.10 % | 4.628 M 657.51 % | 610.912 K -50.45 % | 1.233 M -45.92 % | 2.280 M -16.45 % | 2.729 M -65.03 % | 7.805 M 0.76 % | 7.746 M 388.90 % | 1.584 M -8.40 % | 1.730 M -42.10 % | 2.987 M -44.21 % | 5.355 M 5.60 % | 5.071 M -3.94 % | 5.279 M 76.09 % | 2.998 M 42.75 % | 2.100 M 38.17 % | 1.520 M -12.65 % | 1.740 M 18.73 % | 1.465 M -4.01 % | 1.527 M 2.22 % | 1.493 M 156.39 % | 582.500 K -86.67 % | 4.370 M -2.14 % | 4.466 M 390.69 % | 910.062 K 16.79 % | 779.241 K -50.40 % | 1.571 M 1.84 % | 1.543 M -15.35 % | 1.822 M -1.05 % | 1.842 M 36.06 % | 1.354 M -6.51 % | 1.448 M 9.12 % | 1.327 M 17.32 % | 1.131 M 203.94 % | 372.121 K -4.13 % | 388.133 K -10.86 % | 435.406 K -25.68 % | 585.821 K 0.00 % | 585.821 K 0.00 % | 585.821 K 8.75 % | 538.678 K 0.39 % | 536.587 K 1.30 % | 529.717 K 4.00 % | 509.360 K 1.13 % | 503.670 K 1.07 % | 498.323 K 2.84 % | 484.565 K 0.87 % | 480.400 K 11.34 % | 431.488 K 4.26 % | 413.859 K 970.01 % | 38.678 K 0.00 % | 38.678 K 0.00 % | 38.678 K 0.00 % | 38.678 K -92.67 % | 527.976 K 3.43 % | 510.476 K 0.00 % | 510.476 K 32.79 % | 384.428 K 0.00 % | 384.428 K -1.18 % | 389.000 K | 0.000 -100.00 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.702 M 51.60 % | 5.740 M -5.27 % | 6.059 M 11.51 % | 5.434 M -17.67 % | 6.600 M -30.02 % | 9.432 M -25.76 % | 12.705 M -12.29 % | 14.485 M -21.60 % | 18.476 M -27.96 % | 25.647 M 9.30 % | 23.464 M -12.87 % | 26.930 M 26.25 % | 21.331 M 139.22 % | 8.917 M -10.82 % | 9.998 M -11.08 % | 11.243 M -17.50 % | 13.629 M -8.98 % | 14.974 M -2.15 % | 15.304 M 27.84 % | 11.971 M 8.21 % | 11.062 M 4.25 % | 10.611 M 50.43 % | 7.054 M -9.83 % | 7.823 M 48.29 % | 5.275 M 4.51 % | 5.047 M 5.33 % | 4.792 M -44.88 % | 8.694 M 6.04 % | 8.198 M 245.35 % | 2.374 M -4.52 % | 2.486 M -33.12 % | 3.718 M -0.28 % | 3.728 M -3.03 % | 3.845 M -5.30 % | 4.060 M 24.09 % | 3.272 M 3.62 % | 3.157 M -2.34 % | 3.233 M 24.49 % | 2.597 M 271.64 % | 698.793 K -16.90 % | 840.890 K -21.79 % | 1.075 M 15.14 % | 933.751 K 1.02 % | 924.362 K 1.42 % | 911.444 K 2.50 % | 889.225 K -2.13 % | 908.568 K 3.23 % | 880.133 K 1.90 % | 863.747 K 3.59 % | 833.797 K 1.24 % | 823.578 K 1.71 % | 809.729 K 2.81 % | 787.568 K 2.07 % | 771.574 K 0.82 % | 765.263 K 118.00 % | 351.043 K 54.65 % | 226.998 K 81.67 % | 124.952 K 44.04 % | 86.746 K -87.08 % | 671.255 K 3.68 % | 647.433 K 5.84 % | 611.694 K 4.90 % | 583.107 K 1.57 % | 574.115 K 9.77 % | 523.014 K 548.00 % | 80.712 K -80.21 % | 407.763 K -22.92 % | 529.000 K 3 203.15 % | 16.015 K 35.10 % | 11.854 K -1.54 % | 12.040 K 72.89 % | 6.964 K -67.92 % | 21.707 K 155.38 % | 8.500 K |
| Total liabilities | 15.154 M 92.25 % | 7.883 M -9.55 % | 8.714 M 5.97 % | 8.224 M -18.77 % | 10.123 M -24.45 % | 13.400 M -2.52 % | 13.746 M -29.13 % | 19.396 M -17.03 % | 23.378 M -23.57 % | 30.586 M 5.89 % | 28.885 M -12.19 % | 32.897 M 20.42 % | 27.318 M 76.86 % | 15.446 M -3.15 % | 15.949 M -16.83 % | 19.177 M 14.72 % | 16.717 M -12.85 % | 19.181 M 6.26 % | 18.051 M 8.96 % | 16.566 M 9.51 % | 15.128 M -16.88 % | 18.200 M 23.93 % | 14.686 M 1.86 % | 14.418 M 103.84 % | 7.073 M 6.24 % | 6.657 M 9.63 % | 6.073 M -35.26 % | 9.380 M 2.71 % | 9.132 M 276.41 % | 2.426 M -4.43 % | 2.539 M -32.66 % | 3.770 M -0.28 % | 3.780 M -4.90 % | 3.975 M -4.73 % | 4.172 M 23.52 % | 3.378 M 2.77 % | 3.287 M -4.58 % | 3.444 M 6.52 % | 3.234 M 127.70 % | 1.420 M -12.63 % | 1.625 M -8.82 % | 1.783 M 90.91 % | 933.751 K 1.02 % | 924.362 K 1.42 % | 911.444 K 2.50 % | 889.225 K -2.13 % | 908.568 K 3.23 % | 880.133 K 1.90 % | 863.747 K 3.59 % | 833.797 K 1.24 % | 823.578 K 1.71 % | 809.729 K 2.81 % | 787.568 K 2.07 % | 771.574 K 0.82 % | 765.263 K 118.00 % | 351.043 K 54.65 % | 226.998 K 81.67 % | 124.952 K 44.04 % | 86.746 K -87.08 % | 671.255 K 3.68 % | 647.433 K 5.84 % | 611.694 K 2.53 % | 596.607 K 1.53 % | 587.615 K 9.52 % | 536.514 K 11.03 % | 483.212 K 18.50 % | 407.763 K -22.92 % | 529.000 K 3 203.15 % | 16.015 K 35.10 % | 11.854 K -1.54 % | 12.040 K 72.89 % | 6.964 K -67.92 % | 21.707 K 155.38 % | 8.500 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 232.000 K 31.18 % | 176.851 K 0.00 % | 176.851 K 136.56 % | -483.717 K 10.33 % | -539.424 K -145.01 % | 1.198 M 1.67 % | 1.179 M 566.52 % | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K 187.76 % | 61.458 K 0.00 % | 61.458 K 0.00 % | 61.458 K 0.00 % | 61.458 K -100.00 % | 349.036 B | 0.000 -100.00 % | 66.457 K 8.14 % | 61.457 K 0.00 % | 61.457 K 0.00 % | 61.457 K 0.00 % | 61.457 K 0.00 % | 61.457 K 0.00 % | 61.457 K -96.38 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 240.00 % | 500.000 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 -100.00 % | 1.864 K -68.21 % | 5.864 K -93.36 % | 88.364 K 10 457.23 % | 837.000 6.90 % | 783.000 | 0.000 | 0.000 -100.00 % | 75.000 K 112.59 % | -595.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 176.851 K 0.00 % | 176.851 K 0.00 % | 176.851 K -64.51 % | 498.273 K 0.00 % | 498.273 K -24.21 % | 657.413 K 2.52 % | 641.260 K 42.55 % | 449.843 K 13.04 % | 397.948 K 2.77 % | 387.235 K 9.32 % | 354.206 K -11.71 % | 401.190 K -11.56 % | 453.624 K 8.50 % | 418.105 K -5.68 % | 443.288 K 7.84 % | 411.056 K 5.40 % | 389.984 K 14.42 % | 340.839 K -17.79 % | 414.612 K -9.21 % | 456.685 K 30.84 % | 349.036 K 47.85 % | 236.069 K 15.89 % | 203.700 K -18.33 % | 249.417 K 2.52 % | 243.283 K 21.35 % | 200.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.146 M -12.50 % | 1.310 M -11.10 % | 1.473 M -26.67 % | 2.009 M -9.83 % | 2.228 M -8.95 % | 2.447 M -8.22 % | 2.666 M -6.84 % | 2.862 M -6.40 % | 3.057 M -2.28 % | 3.129 M -1.22 % | 3.167 M 7.60 % | 2.943 M -5.26 % | 3.107 M -5.00 % | 3.270 M -4.76 % | 3.433 M -4.54 % | 3.597 M -4.34 % | 3.760 M -4.16 % | 3.924 M -4.90 % | 4.126 M -6.37 % | 4.406 M -6.15 % | 4.695 M -5.79 % | 4.984 M 4.51 % | 4.769 M -5.33 % | 5.038 M 10 631.70 % | 46.943 K -16.33 % | 56.106 K -14.04 % | 65.269 K -12.31 % | 74.432 K -10.96 % | 83.595 K -9.88 % | 92.758 K -8.99 % | 101.921 K -10.74 % | 114.187 K -23.12 % | 148.523 K -18.78 % | 182.859 K -15.81 % | 217.195 K -86.19 % | 1.573 M -12.81 % | 1.804 M -11.36 % | 2.035 M -10.20 % | 2.266 M 166.94 % | 849.021 K -10.88 % | 952.636 K -9.09 % | 1.048 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 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M -20.80 % | 4.167 M 0.00 % | 4.167 M 0.00 % | 4.167 M 149.99 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 92.30 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 K 0.00 % | 866.782 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 |
| Goodwill and intangible assets | 4.446 M -3.55 % | 4.610 M -3.42 % | 4.773 M -22.71 % | 6.175 M -3.43 % | 6.395 M -3.31 % | 6.614 M 52.64 % | 4.333 M -4.32 % | 4.528 M -4.14 % | 4.724 M -1.49 % | 4.795 M -0.80 % | 4.834 M 4.85 % | 4.610 M -3.42 % | 4.774 M 15.39 % | 4.137 M -3.80 % | 4.300 M -3.66 % | 4.464 M -3.53 % | 4.627 M -3.41 % | 4.790 M -4.05 % | 4.993 M -5.32 % | 5.273 M -5.19 % | 5.562 M -4.94 % | 5.851 M 3.81 % | 5.636 M -4.55 % | 5.905 M 546.21 % | 913.725 K -0.99 % | 922.888 K -0.98 % | 932.051 K -0.97 % | 941.214 K -0.96 % | 950.377 K -0.95 % | 959.540 K -0.95 % | 968.703 K -1.25 % | 980.969 K -3.38 % | 1.015 M -3.27 % | 1.050 M -3.17 % | 1.084 M -31.08 % | 1.573 M -12.81 % | 1.804 M -11.36 % | 2.035 M -10.20 % | 2.266 M 166.94 % | 849.021 K -10.88 % | 952.636 K -9.09 % | 1.048 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 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 898.420 K -12.52 % | 1.027 M -11.14 % | 1.156 M 56.40 % | 739.067 K 19.68 % | 617.550 K -48.33 % | 1.195 M -7.28 % | 1.289 M 55.10 % | 831.150 K -8.91 % | 912.465 K -8.17 % | 993.656 K -7.54 % | 1.075 M -9.61 % | 1.189 M -11.25 % | 1.340 M 100.90 % | 666.874 K -2.95 % | 687.116 K -7.04 % | 739.142 K -5.44 % | 781.633 K -25.08 % | 1.043 M 72.31 % | 605.448 K -9.53 % | 669.243 K -6.60 % | 716.550 K -7.98 % | 778.676 K 54.06 % | 505.432 K 15.60 % | 437.225 K 80.97 % | 241.606 K 715.82 % | 29.615 K -15.36 % | 34.990 K -93.45 % | 534.020 K -5.47 % | 564.924 K 247.45 % | 162.593 K 3.27 % | 157.444 K 1 276.14 % | 11.441 K -11.87 % | 12.982 K -5.13 % | 13.684 K -5.18 % | 14.432 K 18.50 % | 12.179 K -5.78 % | 12.926 K -5.47 % | 13.674 K -5.19 % | 14.422 K 99.50 % | 7.229 K 28.06 % | 5.645 K 33.58 % | 4.226 K 132.20 % | 1.820 K -1.57 % | 1.849 K -1.60 % | 1.879 K -1.57 % | 1.909 K -2.00 % | 1.948 K -2.01 % | 1.988 K -1.97 % | 2.028 K -1.93 % | 2.068 K -1.29 % | 2.095 K -1.27 % | 2.122 K -1.26 % | 2.149 K -1.24 % | 2.176 K -1.85 % | 2.217 K -0.85 % | 2.236 K -1.71 % | 2.275 K -1.34 % | 2.306 K 0.00 % | 2.306 K -2.21 % | 2.358 K -95.67 % | 54.429 K 4.17 % | 52.250 K -86.88 % | 398.313 K -0.20 % | 399.106 K 39.77 % | 285.552 K 61.49 % | 176.826 K -70.25 % | 594.399 K -0.27 % | 596.000 K 0.02 % | 595.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.521 M -5.03 % | 5.813 M -8.27 % | 6.338 M -16.50 % | 7.590 M -1.27 % | 7.687 M -28.43 % | 10.741 M 22.29 % | 8.783 M 46.72 % | 5.986 M -3.62 % | 6.211 M -2.23 % | 6.353 M -1.35 % | 6.440 M 0.98 % | 6.377 M -5.44 % | 6.744 M 24.91 % | 5.399 M -3.72 % | 5.608 M -3.16 % | 5.791 M -4.08 % | 6.037 M -3.19 % | 6.236 M 2.67 % | 6.074 M -5.98 % | 6.461 M -2.52 % | 6.628 M -3.47 % | 6.866 M 7.08 % | 6.411 M -3.63 % | 6.653 M 355.64 % | 1.460 M 20.23 % | 1.214 M 18.08 % | 1.028 M -33.07 % | 1.537 M -2.54 % | 1.577 M -44.13 % | 2.822 M -0.14 % | 2.826 M 4.97 % | 2.692 M -1.32 % | 2.728 M -1.27 % | 2.763 M 72.88 % | 1.598 M 0.85 % | 1.585 M -12.76 % | 1.817 M -11.32 % | 2.049 M -10.17 % | 2.281 M 166.37 % | 856.250 K -10.65 % | 958.281 K -8.92 % | 1.052 M 57 709.07 % | 1.820 K -1.57 % | 1.849 K -1.60 % | 1.879 K -1.57 % | 1.909 K -2.00 % | 1.948 K -2.01 % | 1.988 K -1.97 % | 2.028 K -1.93 % | 2.068 K -1.29 % | 2.095 K -1.27 % | 2.122 K -1.26 % | 2.149 K -1.24 % | 2.176 K -1.85 % | 2.217 K -0.85 % | 2.236 K -1.71 % | 2.275 K -1.34 % | 2.306 K 0.00 % | 2.306 K -2.21 % | 2.358 K -95.81 % | 56.293 K -3.13 % | 58.114 K -88.06 % | 486.677 K 21.69 % | 399.943 K 39.68 % | 286.335 K 61.93 % | 176.826 K -70.25 % | 594.399 K -11.42 % | 671.000 K 19 071.43 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 198.403 K 7.48 % | 184.596 K -85.78 % | 1.298 M 315.24 % | 312.678 K -38.44 % | 507.927 K 1.60 % | 499.908 K 208.71 % | 161.933 K -18.17 % | 197.879 K 18.03 % | 167.655 K -1.35 % | 169.952 K 52.39 % | 111.524 K -15.42 % | 131.853 K 199.30 % | 44.054 K -81.60 % | 239.400 K | 0.000 -100.00 % | 35.001 K 476.91 % | 6.067 K -5.51 % | 6.421 K 14.56 % | 5.605 K -85.54 % | 38.772 K 19.86 % | 32.349 K -46.06 % | 59.973 K -38.10 % | 96.883 K -14.23 % | 112.962 K -81.72 % | 617.828 K -10.66 % | 691.551 K -49.43 % | 1.368 M 1 269.66 % | 99.847 K 75.39 % | 56.928 K -5.89 % | 60.492 K -36.57 % | 95.362 K -13.84 % | 110.677 K -59.91 % | 276.078 K -32.76 % | 410.585 K -27.80 % | 568.700 K 118.59 % | 260.165 K -14.91 % | 305.762 K 20 813.95 % | 1.462 K 0.00 % | 1.462 K -93.74 % | 23.342 K 423.13 % | 4.462 K 0.00 % | 4.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 K -54.54 % | 5.607 K -35.28 % | 8.664 K -29.12 % | 12.223 K -73.14 % | 45.500 K -66.81 % | 137.106 K -45.32 % | 250.733 K -43.74 % | 445.705 K -35.68 % | 692.906 K 12.44 % | 616.232 K | 0.000 -100.00 % | 8.519 K -5.34 % | 9.000 K 207.80 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K | 0.000 -100.00 % | 123.000 -95.72 % | 2.873 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.069 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 -100.00 % | 878.542 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 |
| cash and cash equivalents | 4.404 M -18.40 % | 5.398 M -54.22 % | 11.790 M -13.63 % | 13.652 M -64.48 % | 38.435 M -10.50 % | 42.945 M 193.70 % | 14.622 M 14.85 % | 12.731 M 145.40 % | 5.188 M -41.46 % | 8.862 M 25.96 % | 7.036 M -10.85 % | 7.892 M -9.33 % | 8.705 M 152.82 % | 3.443 M -45.21 % | 6.283 M 888.71 % | 635.527 K 10.56 % | 574.824 K -64.13 % | 1.602 M 137.76 % | 673.995 K 59.97 % | 421.315 K 23.99 % | 339.797 K -22.52 % | 438.546 K 26.73 % | 346.040 K 140.47 % | 143.903 K -90.00 % | 1.438 M 1.54 % | 1.417 M 218.62 % | 444.612 K -68.45 % | 1.409 M -13.36 % | 1.627 M 567.24 % | 243.768 K 12.94 % | 215.843 K 47.46 % | 146.376 K 121.18 % | 66.181 K -20.70 % | 83.452 K 30.99 % | 63.709 K -28.59 % | 89.214 K 41.16 % | 63.201 K -57.05 % | 147.135 K 111.74 % | 69.489 K -48.93 % | 136.072 K 28.32 % | 106.042 K 280.99 % | 27.833 K 163 623.53 % | 17.000 -97.19 % | 604.000 -65.70 % | 1.761 K 446.89 % | 322.000 274.42 % | 86.000 -84.25 % | 546.000 -64.41 % | 1.534 K 218.26 % | 482.000 -42.96 % | 845.000 127.76 % | 371.000 49.60 % | 248.000 -21.52 % | 316.000 -99.46 % | 58.691 K 7 254.76 % | 798.000 39.02 % | 574.000 -19.83 % | 716.000 -19.19 % | 886.000 -55.54 % | 1.993 K 207.09 % | 649.000 -78.55 % | 3.026 K 513.79 % | 493.000 -91.89 % | 6.081 K -82.68 % | 35.105 K 25.53 % | 27.966 K 486.41 % | 4.769 K -85.10 % | 32.000 K 0.64 % | 31.797 K -83.26 % | 190.000 K 13 569.06 % | 1.390 K | 0.000 -100.00 % | 51.067 K -20.25 % | 64.032 K |
| Cash and short term investments | 4.404 M -18.40 % | 5.398 M -54.22 % | 11.790 M -50.29 % | 23.720 M -38.28 % | 38.435 M -10.50 % | 42.945 M 193.70 % | 14.622 M 14.85 % | 12.731 M 145.40 % | 5.188 M -41.46 % | 8.862 M 25.96 % | 7.036 M -10.85 % | 7.892 M -9.33 % | 8.705 M 152.82 % | 3.443 M -45.21 % | 6.283 M 888.71 % | 635.527 K 10.56 % | 574.824 K -64.13 % | 1.602 M 137.76 % | 673.995 K 59.97 % | 421.315 K 23.99 % | 339.797 K -22.52 % | 438.546 K 26.73 % | 346.040 K 140.47 % | 143.903 K -90.00 % | 1.438 M 1.54 % | 1.417 M 218.62 % | 444.612 K -68.45 % | 1.409 M -13.36 % | 1.627 M 567.24 % | 243.768 K 12.94 % | 215.843 K 47.46 % | 146.376 K 121.18 % | 66.181 K -20.70 % | 83.452 K 30.99 % | 63.709 K -28.59 % | 89.214 K 41.16 % | 63.201 K -57.05 % | 147.135 K 111.74 % | 69.489 K -48.93 % | 136.072 K 28.32 % | 106.042 K 280.99 % | 27.833 K 163 623.53 % | 17.000 -97.19 % | 604.000 -65.70 % | 1.761 K 446.89 % | 322.000 274.42 % | 86.000 -84.25 % | 546.000 -64.41 % | 1.534 K 218.26 % | 482.000 -42.96 % | 845.000 127.76 % | 371.000 49.60 % | 248.000 -21.52 % | 316.000 -99.46 % | 58.691 K 7 254.76 % | 798.000 39.02 % | 574.000 -19.83 % | 716.000 -19.19 % | 886.000 -55.54 % | 1.993 K 207.09 % | 649.000 -78.55 % | 3.026 K 513.79 % | 493.000 -91.89 % | 6.081 K -82.68 % | 35.105 K 25.53 % | 27.966 K 486.41 % | 4.769 K -85.10 % | 32.000 K 0.64 % | 31.797 K -83.26 % | 190.000 K 13 569.06 % | 1.390 K | 0.000 -100.00 % | 51.067 K -20.25 % | 64.032 K |
| Total current assets | 9.694 M -1.59 % | 9.851 M -44.88 % | 17.870 M -47.30 % | 33.910 M -30.40 % | 48.718 M -17.51 % | 59.061 M 77.00 % | 33.367 M -10.43 % | 37.253 M 10.44 % | 33.732 M -1.41 % | 34.214 M 24.13 % | 27.564 M 2.15 % | 26.984 M 18.62 % | 22.747 M 83.42 % | 12.402 M -10.73 % | 13.893 M 389.13 % | 2.840 M 110.59 % | 1.349 M -47.19 % | 2.554 M 104.15 % | 1.251 M 4.50 % | 1.197 M -22.14 % | 1.537 M -65.50 % | 4.457 M 24.67 % | 3.575 M -41.21 % | 6.081 M 60.52 % | 3.788 M 6.68 % | 3.551 M 16.05 % | 3.060 M -19.13 % | 3.783 M 17.11 % | 3.231 M 632.41 % | 441.091 K 38.03 % | 319.560 K -19.16 % | 395.292 K -13.36 % | 456.231 K -21.56 % | 581.629 K -23.35 % | 758.837 K 43.34 % | 529.386 K -9.95 % | 587.849 K 32.22 % | 444.608 K 28.48 % | 346.043 K -17.06 % | 417.217 K -27.64 % | 576.581 K -23.95 % | 758.111 K 935 839.51 % | 81.000 -88.29 % | 692.000 -64.38 % | 1.943 K 182.00 % | 689.000 98.56 % | 347.000 -48.36 % | 672.000 -63.16 % | 1.824 K 151.24 % | 726.000 -39.70 % | 1.204 K 104.07 % | 590.000 -10.33 % | 658.000 -3.66 % | 683.000 -98.84 % | 58.841 K 1 581.17 % | 3.500 K -43.37 % | 6.181 K -34.10 % | 9.380 K -48.20 % | 18.109 K -71.02 % | 62.493 K -57.92 % | 148.521 K -44.36 % | 266.909 K -43.93 % | 476.067 K -34.75 % | 729.561 K 1.85 % | 716.313 K 365.99 % | 153.718 K 449.48 % | 27.975 K -69.92 % | 93.000 K 3 080.57 % | 2.924 K 0.00 % | 2.924 K -32.22 % | 4.314 K -78.25 % | 19.832 K -62.84 % | 53.365 K -20.24 % | 66.905 K |
| Inventory | 2.411 M 35.34 % | 1.781 M 0.00 % | 1.781 M -78.70 % | 8.363 M 0.00 % | 8.363 M 13.89 % | 7.344 M -18.82 % | 9.047 M -37.82 % | 14.549 M -19.56 % | 18.087 M 16.52 % | 15.522 M 38.76 % | 11.186 M 17.84 % | 9.492 M 67.24 % | 5.676 M 84.55 % | 3.076 M -29.45 % | 4.359 M 768.20 % | 502.109 K 186.33 % | 175.359 K -25.00 % | 233.809 K 31.13 % | 178.309 K 0.63 % | 177.184 K 72.56 % | 102.682 K | 0.000 | 0.000 -100.00 % | 111.462 K -2.58 % | 114.418 K 889.26 % | 11.566 K 6.48 % | 10.862 K -80.93 % | 56.962 K 3 796.17 % | 1.462 K -96.18 % | 38.263 K -92.64 % | 520.165 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 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.414 K | 0.000 | 0.000 100.00 % | -89.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.681 M 7.79 % | 2.487 M -17.11 % | 3.000 M 98.16 % | 1.514 M 7.21 % | 1.412 M -82.93 % | 8.272 M -13.26 % | 9.536 M -2.44 % | 9.774 M -5.00 % | 10.289 M 6.52 % | 9.660 M 4.65 % | 9.230 M -2.50 % | 9.467 M 13.75 % | 8.323 M 47.46 % | 5.644 M 73.67 % | 3.250 M 94.88 % | 1.668 M 181.48 % | 592.442 K -16.70 % | 711.227 K 80.92 % | 393.120 K -29.78 % | 559.850 K -47.31 % | 1.063 M -73.15 % | 3.958 M 26.38 % | 3.132 M -46.22 % | 5.824 M 236.26 % | 1.732 M 20.03 % | 1.443 M 15.65 % | 1.248 M 4.62 % | 1.193 M -1.76 % | 1.214 M 1 131.64 % | 98.568 K 75.90 % | 56.036 K -59.46 % | 138.239 K 21.29 % | 113.972 K 30.12 % | 87.592 K -30.72 % | 126.428 K -29.76 % | 180.007 K -17.76 % | 218.886 K -26.05 % | 296.011 K 7.60 % | 275.092 K 6.71 % | 257.803 K -44.69 % | 466.077 K -35.79 % | 725.816 K 1 133 987.50 % | 64.000 -27.27 % | 88.000 -51.65 % | 182.000 -50.41 % | 367.000 40.61 % | 261.000 107.14 % | 126.000 -56.55 % | 290.000 18.85 % | 244.000 -32.03 % | 359.000 63.93 % | 219.000 -46.59 % | 410.000 11.72 % | 367.000 144.67 % | 150.000 -1.96 % | 153.000 | 0.000 | 0.000 -100.00 % | 5.000 K -66.67 % | 15.000 K 39.33 % | 10.766 K -18.13 % | 13.150 K -55.97 % | 29.869 K -2.31 % | 30.574 K -52.95 % | 64.976 K 59.18 % | 40.819 K 177.93 % | 14.687 K -71.76 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.832 K 811.82 % | 2.175 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 M -9.84 % | 3.059 M 399.45 % | -1.022 M -1.96 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.851 K | 0.000 | 0.000 | 0.000 100.00 % | -349.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 100.00 % | -1.700 M 0.00 % | -1.700 M 0.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -232.000 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 | 0.000 100.00 % | -4.000 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 | 5.108 M 35.83 % | 3.761 M -4.29 % | 3.929 M 8.05 % | 3.636 M -24.20 % | 4.797 M -32.15 % | 7.070 M 4.73 % | 6.751 M -13.84 % | 7.836 M 33.01 % | 5.891 M -22.57 % | 7.609 M 1.27 % | 7.513 M -56.39 % | 17.229 M 27.84 % | 13.478 M 92.13 % | 7.015 M -5.68 % | 7.437 M 15.25 % | 6.453 M 3.26 % | 6.249 M 3.00 % | 6.067 M -17.38 % | 7.343 M 30.37 % | 5.633 M -17.31 % | 6.812 M 2.34 % | 6.656 M 43.57 % | 4.636 M -19.49 % | 5.758 M 105.49 % | 2.802 M -3.07 % | 2.891 M -11.16 % | 3.254 M 6.76 % | 3.048 M 44.57 % | 2.108 M 316.99 % | 505.604 K 215.28 % | 160.367 K -79.41 % | 778.969 K 15.96 % | 671.735 K 8.83 % | 617.216 K -20.42 % | 775.624 K 33.92 % | 579.171 K 13.30 % | 511.195 K -19.57 % | 635.614 K 78.75 % | 355.597 K 128.34 % | 155.730 K -46.76 % | 292.520 K | 0.000 -100.00 % | 13.994 K 31.72 % | 10.624 K -4.05 % | 11.073 K -43.25 % | 19.511 K -66.53 % | 58.293 K 17.05 % | 49.800 K -22.09 % | 63.923 K 29.00 % | 49.554 K -8.38 % | 54.085 K -16.27 % | 64.592 K 15.09 % | 56.122 K -42.51 % | 97.616 K -17.33 % | 118.076 K 34.53 % | 87.769 K -44.12 % | 157.065 K 408.96 % | 30.860 K -35.16 % | 47.595 K -23.38 % | 62.122 K 94.02 % | 32.018 K 72.66 % | 18.544 K -82.21 % | 104.256 K -1.25 % | 105.581 K 104.78 % | 51.557 K 5.84 % | 48.712 K 159.62 % | 18.763 K -37.46 % | 30.000 K 87.32 % | 16.015 K 35.10 % | 11.854 K -1.54 % | 12.040 K 72.89 % | 6.964 K -67.92 % | 21.707 K 155.38 % | 8.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -85.71 % | 700.000 K 22.81 % | 570.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | -54.724 K -0.38 % | -54.515 K -0.38 % | -54.306 K -145.92 % | 118.252 K -3.59 % | 122.649 K -13.68 % | 142.080 K -7.89 % | 154.244 K 5.11 % | 146.744 K -32.66 % | 217.914 K 71.64 % | 126.959 K -0.45 % | 127.535 K 176.04 % | -167.714 K -446.17 % | 48.449 K 248.41 % | -32.645 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 446.249 K -12.03 % | 507.274 K -10.58 % | 567.301 K 792.73 % | 63.547 K -84.64 % | 413.802 K -5.24 % | 436.688 K 9.33 % | 399.413 K -2.50 % | 409.673 K -2.36 % | 419.574 K -2.28 % | 429.355 K -2.18 % | 438.903 K -2.09 % | 448.278 K -1.97 % | 457.307 K -1.91 % | 466.225 K -4.51 % | 488.255 K -5.25 % | 515.305 K -6.69 % | 552.222 K -32.15 % | 813.855 K 122.53 % | 365.723 K -12.06 % | 415.874 K -10.56 % | 464.990 K -10.49 % | 519.485 K 146.42 % | 210.816 K 7.67 % | 195.797 K -8.25 % | 213.414 K | 0.000 | 0.000 | 0.000 100.00 % | -309.439 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 -100.00 % | 389.000 K | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 -98.11 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.00 % | 13.722 K 0.58 % | 13.643 K 0.35 % | 13.595 K 0.00 % | 13.595 K 35.95 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -85.15 % | 67.344 K 573.44 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 36.130 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 -100.00 % | 5.000 K -58.78 % | 12.129 K -85.05 % | 81.151 K | 0.000 -100.00 % | 374.850 K -52.53 % | 789.630 K 327.21 % | 184.835 K -57.91 % | 439.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 75.729 M -0.83 % | 76.366 M 0.20 % | 76.211 M 2.65 % | 74.241 M 1.75 % | 72.967 M 4.26 % | 69.986 M 61.18 % | 43.421 M 3.66 % | 41.890 M 0.64 % | 41.625 M 1.28 % | 41.097 M 0.78 % | 40.781 M 3.33 % | 39.468 M 0.12 % | 39.420 M 1.83 % | 38.711 M 0.12 % | 38.662 M 117.15 % | 17.804 M 4.03 % | 17.115 M 7.16 % | 15.971 M 48.73 % | 10.738 M 9.38 % | 9.817 M 5.97 % | 9.264 M 33.64 % | 6.932 M 14.48 % | 6.055 M 2.74 % | 5.894 M 27.99 % | 4.605 M 122.36 % | 2.071 M 520.72 % | 333.623 K 112.01 % | -2.778 M 20.53 % | -3.496 M -138.76 % | 9.020 M 5.93 % | 8.515 M 13.13 % | 7.527 M 2.58 % | 7.338 M 16.81 % | 6.282 M 49.46 % | 4.203 M 55.62 % | 2.701 M 4.73 % | 2.579 M 110.49 % | 1.225 M 42.93 % | 857.189 K 175.46 % | 311.179 K 96.85 % | 158.081 K | 0.000 -100.00 % | 2.876 M 0.57 % | 2.860 M 0.58 % | 2.844 M 0.19 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M -0.75 % | 2.860 M 0.00 % | 2.860 M 0.76 % | 2.838 M -0.75 % | 2.860 M 0.00 % | 2.860 M 0.76 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 26.59 % | 2.242 M 1.01 % | 2.220 M 0.55 % | 2.208 M 3.87 % | 2.125 M 0.00 % | 2.125 M 21.41 % | 1.751 M 78.46 % | 980.948 K 1.75 % | 964.113 K 83.64 % | 525.000 K 89.53 % | 277.000 K 214.42 % | 88.100 K 12.80 % | 78.100 K 5.40 % | 74.100 K 0.00 % | 74.100 K 0.00 % | 74.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -596.445 K -6.85 % | -558.189 K 6.17 % | -594.880 K -2.65 % | -579.517 K -1.09 % | -573.283 K -3.63 % | -553.224 K -0.15 % | -552.408 K -0.59 % | -549.157 K -2.35 % | -536.522 K -1.40 % | -529.104 K 0.53 % | -531.935 K -320.68 % | -126.447 K 35.40 % | -195.743 K -57.74 % | -124.093 K -43.84 % | -86.273 K 85.38 % | -590.098 K -8.78 % | -542.494 K -2.55 % | -529.020 K -3 818.67 % | -13.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.000 K | 0.000 100.00 % | -30.108 K -153.99 % | -11.854 K 1.54 % | -12.040 K -72.89 % | -6.964 K 67.92 % | -21.707 K -155.38 % | -8.500 K |
| Total assets | 15.215 M -2.86 % | 15.664 M -34.67 % | 23.976 M -42.23 % | 41.499 M -26.43 % | 56.405 M -19.19 % | 69.801 M 65.60 % | 42.149 M -2.52 % | 43.239 M 8.25 % | 39.943 M -1.54 % | 40.567 M 19.30 % | 34.004 M 1.93 % | 33.361 M 13.12 % | 29.491 M 65.67 % | 17.801 M -8.72 % | 19.500 M 125.93 % | 8.631 M 16.86 % | 7.386 M -15.98 % | 8.790 M 20.00 % | 7.325 M -4.34 % | 7.658 M -6.21 % | 8.165 M -27.89 % | 11.322 M 13.38 % | 9.986 M -21.57 % | 12.733 M 142.62 % | 5.248 M 10.13 % | 4.765 M 16.68 % | 4.084 M -23.23 % | 5.320 M 10.67 % | 4.807 M 47.32 % | 3.263 M 3.74 % | 3.146 M 1.88 % | 3.088 M -3.04 % | 3.185 M -4.80 % | 3.345 M 41.90 % | 2.357 M 11.49 % | 2.114 M -12.08 % | 2.405 M -3.56 % | 2.493 M -5.08 % | 2.627 M 106.27 % | 1.273 M -17.03 % | 1.535 M -15.21 % | 1.810 M 95 125.46 % | 1.901 K -25.19 % | 2.541 K -33.52 % | 3.822 K 47.11 % | 2.598 K 13.20 % | 2.295 K -13.72 % | 2.660 K -30.94 % | 3.852 K 37.87 % | 2.794 K -15.31 % | 3.299 K 21.64 % | 2.712 K -3.38 % | 2.807 K -1.82 % | 2.859 K -95.32 % | 61.058 K 964.47 % | 5.736 K -32.17 % | 8.456 K -27.64 % | 11.686 K -42.76 % | 20.415 K -68.52 % | 64.851 K -68.34 % | 204.814 K -36.98 % | 325.023 K -66.24 % | 962.744 K -14.76 % | 1.130 M 12.65 % | 1.003 M 203.33 % | 330.544 K -46.89 % | 622.374 K -18.54 % | 764.000 K 11 792.90 % | 6.424 K 0.00 % | 6.424 K -17.79 % | 7.814 K -60.60 % | 19.832 K -62.84 % | 53.365 K -20.24 % | 66.905 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 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 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 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -293.000 K | 0.000 -100.00 % | 293.000 K -93.10 % | 4.247 M 8 283.84 % | -51.895 K 99.79 % | -25.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.364 M -850.88 % | 181.712 K 107.01 % | -2.591 M -267.69 % | 1.545 M -6.78 % | 1.657 M 676.93 % | -287.261 K -51.49 % | -189.624 K -154.52 % | 347.781 K -65.89 % | 1.019 M 16 720.41 % | -6.134 K 85.67 % | -42.809 K -94.89 % | -21.966 K 53.31 % | -47.042 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 | 0.000 100.00 % | -292.129 K | 0.000 | 0.000 100.00 % | -5.469 K -10 417.31 % | -52.000 99.90 % | -54.722 K | 0.000 100.00 % | -343.395 K -201.60 % | 337.980 K 412.94 % | -108.000 K -210.20 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 155.119 K 0.00 % | 155.119 K -92.68 % | 2.118 M -55.27 % | 4.734 M 58.79 % | 2.982 M 98.29 % | 1.504 M 199.73 % | 501.652 K 5 297.59 % | 9.294 K 0.00 % | 9.294 K 0.00 % | 9.294 K -91.76 % | 112.794 K 706.81 % | -18.588 K -300.00 % | 9.294 K 0.00 % | 9.294 K 291.00 % | -4.866 K 86.74 % | -36.688 K -122.73 % | -16.472 K -126.75 % | 61.571 K 12.00 % | 54.976 K -8.10 % | 59.823 K 16.69 % | 51.268 K 203.34 % | 16.901 K -22.12 % | 21.701 K -74.39 % | 84.750 K -31.52 % | 123.750 K 24.53 % | 99.373 K 2 590.12 % | 3.694 K -84.99 % | 24.613 K -81.01 % | 129.600 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 % | -500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.07 % | 53.500 K -39.80 % | 88.875 K -28.26 % | 123.879 K -66.02 % | 364.551 K 128.27 % | 159.701 K 50.20 % | 106.326 K -17.39 % | 128.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 449.474 K 118.36 % | 205.837 K -97.45 % | 8.060 M 875.58 % | -1.039 M -118.80 % | 5.529 M 760.98 % | 642.185 K 121.73 % | -2.955 M -590.42 % | 602.511 K 106.49 % | -9.285 M -314.45 % | -2.240 M 91.09 % | -25.147 M -5 935.84 % | 430.900 K -63.05 % | 1.166 M 150.53 % | -2.308 M -76.51 % | -1.308 M 15.63 % | -1.550 M -230.73 % | 1.185 M 217.17 % | -1.012 M -29.27 % | -782.629 K -264.03 % | 477.131 K -81.93 % | 2.641 M 64.43 % | 1.606 M 404.15 % | 318.601 K 150.96 % | -625.219 K -3 799.58 % | -16.033 K -109.42 % | 170.199 K 233.50 % | -127.489 K -314.05 % | 59.559 K -79.97 % | 297.405 K 1 026.21 % | -32.110 K 90.60 % | -341.683 K -633.34 % | 64.065 K 3 740.06 % | -1.760 K -104.12 % | 42.750 K -44.77 % | 77.406 K 189.76 % | -86.241 K 52.36 % | -181.042 K -141.28 % | 438.599 K -8.38 % | 478.692 K 1 489.86 % | 30.109 K -75.70 % | 123.892 K 165.60 % | -188.853 K -2 127.84 % | 9.313 K 67.38 % | 5.564 K -68.73 % | 17.794 K 207.43 % | 5.788 K -69.21 % | 18.800 K 593.83 % | -3.807 K -115.72 % | 24.214 K 385.54 % | 4.987 K 546.86 % | -1.116 K -106.18 % | 18.052 K 154.18 % | -33.318 K -239.09 % | 23.954 K -42.41 % | 41.591 K -67.24 % | 126.950 K 20.79 % | 105.103 K 154.70 % | 41.265 K 47.71 % | 27.936 K 172.07 % | 10.268 K -74.33 % | 40.000 K 2 276.71 % | 1.683 K -80.97 % | 8.843 K -83.85 % | 54.754 K 39.92 % | 39.132 K -41.68 % | 67.099 K 165.13 % | -103.024 K | 0.000 100.00 % | -60.000 K -32 332.43 % | -185.000 -100.84 % | 21.984 K 168.11 % | -32.277 K -334.20 % | 13.782 K 431.30 % | -4.160 K |
| Accounts receivables | -193.824 K -137.76 % | 513.320 K 134.54 % | -1.486 M -1 359.66 % | -101.819 K -101.48 % | 6.860 M 442.61 % | 1.264 M 752.20 % | 148.345 K -71.19 % | 514.951 K 181.76 % | -629.827 K -46.75 % | -429.187 K -244.73 % | 296.542 K 125.91 % | -1.145 M 57.27 % | -2.679 M -11.88 % | -2.394 M -48.98 % | -1.607 M -49.47 % | -1.075 M -943.82 % | -103.005 K 66.66 % | -308.938 K 80.35 % | -1.573 M -429.30 % | 477.561 K -83.64 % | 2.919 M 531.04 % | -677.155 K -143.30 % | 1.564 M 137.83 % | -4.133 M -777.14 % | -471.235 K 15.66 % | -558.712 K -815.65 % | -61.018 K -218.57 % | -19.154 K -196.30 % | 19.889 K 146.76 % | -42.532 K -158.91 % | 72.203 K 397.52 % | -24.268 K 8.00 % | -26.379 K -167.92 % | 38.836 K 133.59 % | 16.626 K -57.24 % | 38.878 K -49.59 % | 77.125 K 468.70 % | -20.918 K 71.14 % | -72.489 K -142.45 % | 170.781 K -34.27 % | 259.826 K 158.50 % | -444.158 K -1 850 758.33 % | 24.000 -74.47 % | 94.000 -49.19 % | 185.000 274.53 % | -106.000 21.48 % | -135.000 -182.32 % | 164.000 456.52 % | -46.000 -140.00 % | 115.000 182.14 % | -140.000 -173.30 % | 191.000 544.19 % | -43.000 80.18 % | -217.000 -7 333.33 % | 3.000 101.96 % | -153.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -52.37 % | 20.993 K 168.44 % | -30.672 K -47.25 % | -20.830 K -11 802.25 % | 178.000 -64.54 % | 502.000 102.78 % | -18.086 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -629.452 K | 0.000 -100.00 % | 6.582 M 2 223 471.96 % | 296.000 100.03 % | -1.020 M -159.88 % | 1.703 M -69.05 % | 5.503 M 55.56 % | 3.538 M 237.92 % | -2.565 M 40.84 % | -4.336 M -155.97 % | -1.694 M 56.21 % | -3.868 M -48.77 % | -2.600 M -302.55 % | 1.284 M 133.28 % | -3.857 M -1 080.47 % | -326.750 K -1 916.98 % | -16.200 K 70.81 % | -55.500 K -4 833.33 % | -1.125 K 98.49 % | -74.502 K 52.68 % | -157.445 K -2.82 % | -153.126 K -406.84 % | 49.904 K -91.75 % | 604.563 K 106.08 % | 293.368 K -73.49 % | 1.107 M 1 418.31 % | -83.951 K 90.15 % | -852.351 K -305.92 % | 413.916 K 910.42 % | -51.074 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.326 K -207.22 % | 115.025 K 188.30 % | -130.260 K -164.76 % | 201.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 K -398.00 % | -250.000 -186.21 % | 290.000 11.11 % | 261.000 -46.52 % | 488.000 481.25 % | -128.000 -191.43 % | 140.000 -88.05 % | 1.172 K 103.22 % | -36.412 K -209.18 % | 33.350 K -73.49 % | 125.795 K 99.39 % | 63.090 K | 0.000 -100.00 % | 48.114 K 699.50 % | 6.018 K 127.64 % | -21.772 K -138.06 % | 57.199 K 1 014.99 % | 5.130 K -54.18 % | 11.195 K 121.09 % | -53.079 K -89.79 % | -27.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.348 M 473.06 % | -361.220 K -112.10 % | 2.986 M 357.15 % | -1.161 M 48.92 % | -2.273 M 5.99 % | -2.418 M -594.13 % | -348.338 K -117.91 % | 1.944 M 213.22 % | -1.717 M -1 897.17 % | 95.564 K 101.05 % | -9.089 M -342.26 % | 3.752 M -42.00 % | 6.469 M 761.69 % | -977.630 K -123.80 % | 4.108 M 2 097.66 % | 186.926 K -86.36 % | 1.370 M 261.05 % | -850.610 K -345.27 % | 346.811 K -31.09 % | 503.307 K 103.26 % | 247.619 K -86.16 % | 1.790 M 238.39 % | -1.293 M -144.23 % | 2.924 M 1 060.93 % | 251.834 K 161.75 % | -407.820 K -1 584.06 % | 27.480 K -97.26 % | 1.002 M 908.36 % | -123.900 K -719.62 % | 19.996 K 103.68 % | -543.886 K -607.20 % | 107.233 K 74.31 % | 61.519 K -45.61 % | 113.114 K -43.19 % | 199.106 K 172.91 % | 72.957 K 158.64 % | -124.419 K -144.43 % | 280.016 K 44.62 % | 193.623 K 241.67 % | -136.672 K | 0.000 -100.00 % | 255.897 K 7 493.38 % | 3.370 K 850.56 % | -449.000 -105.18 % | 8.662 K 301.54 % | -4.298 K -150.61 % | 8.493 K 160.14 % | -14.123 K -198.29 % | 14.369 K 417.13 % | -4.531 K 56.88 % | -10.507 K -224.05 % | 8.470 K 120.41 % | -41.494 K -102.81 % | -20.460 K -167.51 % | 30.307 K 22.27 % | 24.786 K -22.84 % | 32.123 K 296.27 % | -16.367 K -188.86 % | 18.418 K 83.21 % | 10.053 K -20.14 % | 12.589 K -80.82 % | 65.639 K 5 053.89 % | -1.325 K -102.39 % | 55.457 K 937.74 % | 5.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -74.832 K -239.26 % | 53.737 K 352.61 % | -21.273 K -109.52 % | 223.371 K -88.62 % | 1.962 M 2 008.95 % | 93.037 K 101.13 % | -8.258 M -53.08 % | -5.394 M -23.36 % | -4.373 M -280.04 % | 2.429 M 116.57 % | -14.661 M -966.37 % | 1.692 M 7 218.38 % | -23.772 K 89.19 % | -219.980 K -551.70 % | 48.701 K 114.55 % | -334.793 K -412.99 % | -65.263 K -132.10 % | 203.317 K -54.24 % | 444.270 K 203.50 % | -429.235 K -16.70 % | -367.802 K -156.86 % | 646.910 K 33 105.61 % | -1.960 K 90.20 % | -20.000 K 77.78 % | -90.000 K -400.00 % | 30.000 K 400.00 % | -10.000 K 85.82 % | -70.500 K -464.00 % | -12.500 K -130.12 % | 41.500 K -68.08 % | 130.000 K 787.83 % | -18.900 K 48.78 % | -36.900 K 66.21 % | -109.200 K -628.00 % | -15.000 K 95.21 % | -313.101 K -8 876.52 % | -3.488 K 83.89 % | -21.651 K -106.06 % | 357.558 K 9 038.95 % | -4.000 K 97.06 % | -135.934 K -22 861.82 % | -592.000 -110.00 % | 5.919 K 0.00 % | 5.919 K -41.93 % | 10.192 K -2.39 % | 10.442 K 2.86 % | 10.152 K 2.64 % | 9.891 K 5.19 % | 9.403 K -1.34 % | 9.531 K 1.49 % | 9.391 K 14.26 % | 8.219 K -81.58 % | 44.631 K 295.63 % | 11.281 K 109.85 % | -114.514 K -391.93 % | 39.227 K -46.25 % | 72.980 K 15 241.08 % | -482.000 92.58 % | -6.500 K -753.92 % | 994.000 12.44 % | 884.000 101.83 % | -48.256 K -3 904.65 % | -1.205 K -102.32 % | 51.874 K -35.03 % | 79.841 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 66.887 K | 0.000 -100.00 % | 1.377 M 150.63 % | -2.719 M -2 984.93 % | -88.149 K -238.09 % | 63.835 K 102.04 % | -3.135 M -1 326.15 % | 255.640 K -99.01 % | 25.861 M 78 396.97 % | -33.029 K -100.13 % | 26.159 M 12 924.71 % | 200.839 K 164.79 % | -309.986 K -1 330.93 % | 25.183 K -97.83 % | 1.161 M 106.57 % | 562.242 K 6 950.94 % | 7.974 K -98.41 % | 502.445 K -1.72 % | 511.259 K -31.40 % | 745.268 K 146.14 % | -1.615 M -499.32 % | -269.509 K -532.34 % | 62.338 K 294.53 % | -32.045 K 1.54 % | -32.547 K -106.41 % | 507.500 K 722.41 % | 61.709 K -21.67 % | 78.783 K -47.03 % | 148.740 K 320.59 % | -67.427 K 78.50 % | -313.593 K -330.59 % | 135.998 K -83.79 % | 839.082 K 0.84 % | 832.066 K -55.92 % | 1.888 M 423.26 % | 360.776 K -59.12 % | 882.529 K 507.13 % | 145.360 K 78.92 % | 81.245 K 117.20 % | 37.406 K -22.07 % | 48.000 K | 0.000 -100.00 % | 16.404 K 0.01 % | 16.403 K 199.98 % | 5.468 K 115.86 % | -34.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.629 K | 0.000 | 0.000 -100.00 % | 4.969 K -0.62 % | 5.000 K -90.86 % | 54.722 K 0.00 % | 54.722 K -84.06 % | 343.395 K 6 241.55 % | 5.415 K -94.99 % | 108.000 K 980.00 % | 10.000 K 0.00 % | 10.000 K -97.91 % | 478.507 K -8.26 % | 521.591 K 481.84 % | -136.598 K -325.19 % | 60.660 K 1 633.14 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.119 M 12.13 % | -6.963 M 11.83 % | -7.898 M 40.72 % | -13.323 M -222.57 % | -4.130 M -202.23 % | 4.040 M 106.37 % | 1.958 M -75.85 % | 8.106 M 406.83 % | -2.642 M -192.18 % | 2.866 M -39.60 % | 4.744 M 690.85 % | -802.970 K -557.58 % | 175.483 K 105.28 % | -3.324 M 59.19 % | -8.144 M -255.76 % | -2.289 M -61.22 % | -1.420 M 58.67 % | -3.435 M -262.22 % | -948.429 K 17.29 % | -1.147 M 3.41 % | -1.187 M -13.71 % | -1.044 M 32.48 % | -1.546 M 8.81 % | -1.695 M 29.76 % | -2.414 M -174.92 % | -877.950 K 27.05 % | -1.204 M -386.62 % | -247.334 K -131.62 % | 782.177 K 325.48 % | -346.892 K 3.25 % | -358.533 K -789.42 % | -40.311 K 72.69 % | -147.588 K -155.89 % | -57.677 K 80.98 % | -303.262 K -573.81 % | -45.007 K 86.06 % | -322.798 K -1 205.85 % | 29.190 K 118.13 % | -160.983 K -580.11 % | -23.670 K -128.54 % | 82.936 K 167.54 % | -122.804 K -17 775.40 % | -687.000 92.02 % | -8.605 K -171.37 % | -3.171 K 64.81 % | -9.011 K 9.53 % | -9.960 K 53.34 % | -21.345 K -360.22 % | -4.638 K 18.77 % | -5.710 K 60.21 % | -14.351 K -243.57 % | -4.177 K 91.53 % | -49.337 K -21.77 % | -40.515 K 87.23 % | -317.288 K -141 746.43 % | 224.000 257.75 % | -142.000 16.47 % | -170.000 84.64 % | -1.107 K 92.18 % | -14.156 K -2 843.41 % | 516.000 102.19 % | -23.567 K -321.74 % | -5.588 K 80.75 % | -29.024 K -501.22 % | 7.234 K -37.44 % | 11.563 K 128.86 % | -40.059 K 82.84 % | -233.424 K -6 569.26 % | -3.500 K -265.88 % | 2.110 K 137.08 % | 890.000 101.74 % | -51.067 K -293.88 % | -12.965 K -25.85 % | -10.302 K |
| Investments in property plant and equipment | 0.000 100.00 % | -18.590 K 96.41 % | -518.189 K 0.00 % | -518.189 K | 0.000 | 0.000 -100.00 % | 281.304 K | 0.000 100.00 % | -124.260 K 20.88 % | -157.044 K 59.63 % | -388.971 K -228.89 % | 301.790 K 200.60 % | -300.000 K -2 531.35 % | -11.401 K -94 908.33 % | -12.000 99.78 % | -5.413 K 87.52 % | -43.368 K -1 558.43 % | -2.615 K -6.39 % | -2.458 K -87.49 % | -1.311 K -655.51 % | 236.000 107.68 % | -3.072 K 45.44 % | -5.630 K 97.46 % | -222.000 K | 0.000 | 0.000 100.00 % | -331.803 K | 0.000 | 0.000 100.00 % | -13.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.731 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 % | -2.000 K 0.00 % | -2.000 K 30.87 % | -2.893 K | 0.000 | 0.000 100.00 % | -95.000 0.00 % | -95.000 94.91 % | -1.866 K -578.55 % | -275.000 | 0.000 100.00 % | -40.000 K -1 042.86 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 -100.00 % | 325.316 K 200.00 % | -325.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.768 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 | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -90.938 K 99.10 % | -10.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 531.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.260 K 20.88 % | -157.044 K 59.44 % | -387.180 K -29.06 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -325.316 K 0.00 % | -325.316 K -12 340.38 % | -2.615 K 60.41 % | -6.605 K -144.15 % | 14.959 K | 0.000 100.00 % | -3.072 B -20 536 032.09 % | -14.959 K 93.26 % | -222.000 K | 0.000 | 0.000 100.00 % | -521.803 K | 0.000 -100.00 % | 257.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.063 K 1 480.37 % | -2.033 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 | 0.000 100.00 % | -170.000 | 0.000 -100.00 % | 43.500 K 1 142.86 % | 3.500 K 200.00 % | -3.500 K -75.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -18.590 K -100.25 % | 7.582 M 171.62 % | -10.587 M | 0.000 | 0.000 -100.00 % | 281.304 K | 0.000 100.00 % | -124.260 K 20.88 % | -157.044 K 59.63 % | -388.971 K -21 830.22 % | 1.790 K 100.16 % | -1.100 M -9 548.28 % | -11.401 K -94 908.33 % | -12.000 99.78 % | -5.413 K 98.53 % | -368.684 K -13 998.81 % | -2.615 K -6.39 % | -2.458 K -118.01 % | 13.648 K 5 683.05 % | 236.000 107.68 % | -3.072 K -101.62 % | 189.759 K 185.48 % | -222.000 K | 0.000 | 0.000 100.00 % | -521.803 K | 0.000 -100.00 % | 257.378 K 1 991.09 % | -13.610 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.332 K 1 100.10 % | -2.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 30.87 % | -2.893 K | 0.000 | 0.000 100.00 % | -95.000 0.00 % | -95.000 94.91 % | -1.866 K -319.33 % | -445.000 -100.55 % | 81.588 K 2 231.09 % | 3.500 K 200.00 % | -3.500 K 0.00 % | -3.500 K -75.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 |
| Debt repayment | 5.721 M 1 493.42 % | -410.545 K -3.01 % | -398.564 K -2.57 % | -388.593 K -2.17 % | -380.328 K -13 151.85 % | -2.870 K 95.72 % | -67.036 K 88.08 % | -562.287 K 49.58 % | -1.115 M -168.77 % | -414.936 K 92.04 % | -5.212 M -46 042.11 % | -11.296 K -100.18 % | 6.186 M 1 151.27 % | 494.387 K 113.10 % | -3.775 M -358.27 % | 1.462 M 92.08 % | 760.927 K -39.37 % | 1.255 M 49.39 % | 840.067 K 119.34 % | 383.000 K -62.93 % | 1.033 M -5.18 % | 1.090 M -16.54 % | 1.305 M 6 627.20 % | -20.000 K -211.11 % | 18.000 K 190.00 % | -20.000 K | 0.000 -100.00 % | 12.446 K -29.10 % | 17.554 K | 0.000 100.00 % | -211.000 K -640.51 % | -28.494 K 45.91 % | -52.683 K -318.78 % | -12.580 K -106.85 % | 183.757 K 8 996.88 % | 2.020 K -77.21 % | 8.865 K -81.70 % | 48.455 K 166.38 % | -72.992 K 7.89 % | -79.247 K -0.36 % | -78.961 K | 0.000 -100.00 % | 100.000 -98.66 % | 7.448 K 61.56 % | 4.610 K 120.47 % | 2.091 K -77.99 % | 9.500 K -53.33 % | 20.357 K 257.77 % | 5.690 K 6.41 % | 5.347 K -61.14 % | 13.758 K 230.32 % | 4.165 K -91.48 % | 48.912 K 177.45 % | 17.629 K -94.05 % | 296.427 K 276.40 % | 78.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.049 M 12 669.61 % | -207.240 K | 0.000 -100.00 % | 207.240 K | 0.000 -100.00 % | 473.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.790 M | 0.000 | 0.000 -100.00 % | 1.510 M 315.41 % | 363.500 K | 0.000 -100.00 % | 555.000 K 270.00 % | 150.000 K 650.00 % | 20.000 K -90.38 % | 208.000 K -91.40 % | 2.418 M 327.88 % | 565.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K -42.86 % | 805.000 K 519.23 % | 130.000 K -29.73 % | 185.000 K 236.36 % | 55.000 K -90.79 % | 597.500 K 753.57 % | 70.000 K -63.16 % | 190.000 K 33.33 % | 142.500 K | 0.000 -100.00 % | 140.000 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 -100.00 % | 6.000 K 0.00 % | 6.000 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -146.836 K 69.73 % | -485.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 | 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 | 0.000 |
| Other financing activites | -595.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.763 M | 0.000 | 0.000 -100.00 % | 207.240 K 144.34 % | -467.385 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.223 M -348.75 % | 893.663 K | 0.000 -100.00 % | 3.111 M | 0.000 -100.00 % | 831.500 K | 0.000 100.00 % | -100.000 K -139.53 % | 253.000 K -60.65 % | 642.897 K | 0.000 -100.00 % | 1.305 M 71.53 % | 760.788 K 4 233.99 % | 17.554 K 105.10 % | -344.241 K -380.96 % | -71.573 K -276.70 % | -19.000 K -200.00 % | 19.000 K 1 050.00 % | -2.000 K -105.71 % | 35.000 K 7 100.00 % | -500.000 50.00 % | -1.000 K -102.50 % | 40.000 K | 0.000 -100.00 % | 147.060 K 3 029.48 % | -5.020 K -106.77 % | 74.202 K -59.12 % | 181.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.156 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 K 690.37 % | 135.000 -62.18 % | 357.000 101.01 % | -35.489 K -145.06 % | 78.754 K 299.24 % | -39.527 K -200.00 % | 39.527 K | 0.000 | 0.000 -100.00 % | 17.500 K -12.94 % | 20.100 K 235.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 13.500 K 136.73 % | -36.750 K -377.36 % | 13.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 200.00 % | -2.000 K -200.00 % | 2.000 K |
| Net cash used provided by financing activities | 5.126 M 1 348.49 % | -410.545 K 24.73 % | -545.400 K 37.58 % | -873.724 K -129.73 % | -380.328 K -101.57 % | 24.283 M 36 323.76 % | -67.036 K 88.08 % | -562.287 K 38.07 % | -907.991 K -2.91 % | -882.321 K 83.07 % | -5.212 M -46 037.92 % | -11.296 K -100.18 % | 6.186 M 1 151.27 % | 494.387 K -96.42 % | 13.792 M 485.58 % | 2.355 M 209.52 % | 760.927 K -82.57 % | 4.366 M 262.79 % | 1.204 M -0.90 % | 1.215 M 11.62 % | 1.088 M -4.51 % | 1.140 M -26.88 % | 1.558 M 150.19 % | 622.897 K -74.42 % | 2.436 M 31.65 % | 1.850 M 143.17 % | 760.788 K 2 435.96 % | 30.000 K 104.20 % | -715.114 K -284.11 % | 388.427 K -32.45 % | 575.000 K 377.15 % | 120.506 K -7.53 % | 130.317 K 68.32 % | 77.420 K -90.08 % | 780.757 K 999.35 % | 71.020 K -70.27 % | 238.865 K 392.96 % | 48.455 K -34.58 % | 74.068 K 32.90 % | 55.733 K 1 271.11 % | -4.759 K -104.22 % | 112.820 K 112 720.00 % | 100.000 -98.66 % | 7.448 K 61.56 % | 4.610 K -50.15 % | 9.247 K -2.66 % | 9.500 K -53.33 % | 20.357 K 257.77 % | 5.690 K 6.41 % | 5.347 K -63.93 % | 14.825 K 244.77 % | 4.300 K -91.27 % | 49.269 K 375.86 % | -17.860 K -104.76 % | 375.181 K 856.44 % | 39.227 K -0.76 % | 39.527 K | 0.000 | 0.000 -100.00 % | 17.500 K -32.95 % | 26.100 K 0.00 % | 26.100 K | 0.000 | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 1.89 % | 13.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 200.00 % | -2.000 K -200.00 % | 2.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 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 | 0.000 100.00 % | -21.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 K 105.07 % | -50.428 K -219 352.17 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -993.321 K 86.56 % | -7.393 M -758.44 % | -861.170 K 96.53 % | -24.783 M -449.45 % | -4.510 M -115.93 % | 28.323 M 1 398.09 % | 1.891 M -74.94 % | 7.543 M 305.32 % | -3.674 M -301.16 % | 1.826 M 313.27 % | -856.396 K -5.41 % | -812.476 K -115.44 % | 5.262 M 285.23 % | -2.841 M -150.29 % | 5.648 M 9 204.27 % | 60.703 K 105.91 % | -1.028 M -210.68 % | 928.479 K 267.45 % | 252.680 K 209.97 % | 81.518 K 182.55 % | -98.749 K -206.75 % | 92.506 K -54.24 % | 202.137 K 115.61 % | -1.295 M -6 032.33 % | 21.822 K -97.75 % | 972.023 K 200.77 % | -964.580 K -343.82 % | -217.334 K -115.72 % | 1.383 M 4 851.68 % | 27.925 K -59.80 % | 69.467 K -13.38 % | 80.195 K 564.33 % | -17.271 K -187.48 % | 19.743 K 177.41 % | -25.505 K -198.05 % | 26.013 K 130.99 % | -83.933 K -208.10 % | 77.645 K 216.61 % | -66.583 K -321.72 % | 30.030 K -61.60 % | 78.209 K 883.34 % | -9.984 K -1 600.85 % | -587.000 49.27 % | -1.157 K -180.40 % | 1.439 K 509.75 % | 236.000 151.30 % | -460.000 53.44 % | -988.000 -193.92 % | 1.052 K 389.81 % | -363.000 -176.58 % | 474.000 285.37 % | 123.000 280.88 % | -68.000 99.88 % | -58.375 K -200.83 % | 57.893 K 25 745.09 % | 224.000 257.75 % | -142.000 16.47 % | -170.000 84.64 % | -1.107 K -182.37 % | 1.344 K 156.54 % | -2.377 K -193.84 % | 2.533 K 145.33 % | -5.588 K 80.75 % | -29.024 K -506.56 % | 7.139 K -69.22 % | 23.197 K 185.19 % | -27.231 K 82.07 % | -151.836 K 9.73 % | -168.203 K -12 000.94 % | -1.390 K -200.00 % | 1.390 K 102.72 % | -51.067 K -293.88 % | -12.965 K -56.17 % | -8.302 K |
| Cash at beginning of period | 5.398 M -57.80 % | 12.790 M -6.31 % | 13.652 M -64.48 % | 38.435 M -10.50 % | 42.945 M 193.70 % | 14.622 M 14.85 % | 12.731 M 145.40 % | 5.188 M -41.46 % | 8.862 M 25.96 % | 7.036 M -10.85 % | 7.892 M -9.33 % | 8.705 M 152.82 % | 3.443 M -45.21 % | 6.283 M 888.71 % | 635.527 K 10.56 % | 574.824 K -64.13 % | 1.602 M 137.76 % | 673.995 K 59.97 % | 421.315 K 23.99 % | 339.797 K -22.52 % | 438.546 K 26.73 % | 346.040 K 140.47 % | 143.903 K -90.00 % | 1.438 M 1.54 % | 1.417 M 218.62 % | 444.612 K -68.45 % | 1.409 M -13.36 % | 1.627 M 567.24 % | 243.768 K 12.94 % | 215.843 K 47.46 % | 146.376 K 121.18 % | 66.181 K -20.70 % | 83.452 K 30.99 % | 63.709 K -28.59 % | 89.214 K 41.16 % | 63.201 K -57.05 % | 147.134 K 111.74 % | 69.489 K -48.93 % | 136.072 K 28.32 % | 106.042 K 280.99 % | 27.833 K -26.40 % | 37.817 K 6 161.09 % | 604.000 -65.70 % | 1.761 K 446.89 % | 322.000 274.42 % | 86.000 -84.25 % | 546.000 -64.41 % | 1.534 K 218.26 % | 482.000 -42.96 % | 845.000 127.76 % | 371.000 49.60 % | 248.000 -21.52 % | 316.000 -99.46 % | 58.691 K 7 254.76 % | 798.000 39.02 % | 574.000 -19.83 % | 716.000 -19.19 % | 886.000 -55.54 % | 1.993 K 207.09 % | 649.000 -78.55 % | 3.026 K 513.79 % | 493.000 -91.89 % | 6.081 K -82.68 % | 35.105 K 25.53 % | 27.966 K 486.41 % | 4.769 K -85.10 % | 32.000 K -82.57 % | 183.633 K -8.18 % | 200.000 K 14 288.49 % | 1.390 K | 0.000 -100.00 % | 51.067 K -20.25 % | 64.032 K -11.48 % | 72.334 K |
| Cash at end of period | 4.404 M -18.40 % | 5.398 M -57.80 % | 12.790 M -6.31 % | 13.652 M -64.48 % | 38.435 M -10.50 % | 42.945 M 193.70 % | 14.622 M 14.85 % | 12.731 M 145.40 % | 5.188 M -41.46 % | 8.862 M 25.96 % | 7.036 M -10.85 % | 7.892 M -9.33 % | 8.705 M 152.82 % | 3.443 M -45.21 % | 6.283 M 888.71 % | 635.527 K 10.56 % | 574.824 K -64.13 % | 1.602 M 137.76 % | 673.995 K 59.97 % | 421.315 K 23.99 % | 339.797 K -22.52 % | 438.546 K 26.73 % | 346.040 K 140.47 % | 143.903 K -90.00 % | 1.438 M 1.54 % | 1.417 M 218.62 % | 444.612 K -68.45 % | 1.409 M -13.36 % | 1.627 M 567.24 % | 243.768 K 12.94 % | 215.843 K 47.46 % | 146.376 K 121.18 % | 66.181 K -20.70 % | 83.452 K 30.99 % | 63.709 K -28.59 % | 89.214 K 41.16 % | 63.201 K -57.05 % | 147.134 K 111.74 % | 69.489 K -48.93 % | 136.072 K 28.32 % | 106.042 K 280.99 % | 27.833 K 163 623.53 % | 17.000 -97.19 % | 604.000 -65.70 % | 1.761 K 446.89 % | 322.000 274.42 % | 86.000 -84.25 % | 546.000 -64.41 % | 1.534 K 218.26 % | 482.000 -42.96 % | 845.000 127.76 % | 371.000 49.60 % | 248.000 -21.52 % | 316.000 -99.46 % | 58.691 K 7 254.76 % | 798.000 39.02 % | 574.000 -19.83 % | 716.000 -19.19 % | 886.000 -55.54 % | 1.993 K 207.09 % | 649.000 -78.55 % | 3.026 K 513.79 % | 493.000 -91.89 % | 6.081 K -82.68 % | 35.105 K 25.53 % | 27.966 K 486.41 % | 4.769 K -85.00 % | 31.797 K 0.00 % | 31.797 K | 0.000 -100.00 % | 1.390 K | 0.000 -100.00 % | 51.067 K -20.25 % | 64.032 K |
| Operating cash flow | -6.119 M 12.13 % | -6.963 M 11.83 % | -7.898 M 40.72 % | -13.323 M -222.57 % | -4.130 M -202.23 % | 4.040 M 106.37 % | 1.958 M -75.85 % | 8.106 M 406.83 % | -2.642 M -192.18 % | 2.866 M -39.60 % | 4.744 M 690.85 % | -802.970 K -557.58 % | 175.483 K 105.28 % | -3.324 M 59.19 % | -8.144 M -255.76 % | -2.289 M -61.22 % | -1.420 M 58.67 % | -3.435 M -262.22 % | -948.429 K 17.29 % | -1.147 M 3.41 % | -1.187 M -13.71 % | -1.044 M 32.48 % | -1.546 M 8.81 % | -1.695 M 29.76 % | -2.414 M -174.92 % | -877.950 K 27.05 % | -1.204 M -386.62 % | -247.334 K -131.62 % | 782.177 K 325.48 % | -346.892 K 3.25 % | -358.533 K -789.42 % | -40.311 K 72.69 % | -147.588 K -155.89 % | -57.677 K 80.98 % | -303.262 K -573.81 % | -45.007 K 86.06 % | -322.798 K -1 205.85 % | 29.190 K 118.13 % | -160.983 K -580.11 % | -23.670 K -128.54 % | 82.936 K 167.54 % | -122.804 K -17 775.40 % | -687.000 92.02 % | -8.605 K -171.37 % | -3.171 K 64.81 % | -9.011 K 9.53 % | -9.960 K 53.34 % | -21.345 K -360.22 % | -4.638 K 18.77 % | -5.710 K 60.21 % | -14.351 K -243.57 % | -4.177 K 91.53 % | -49.337 K -21.77 % | -40.515 K 87.23 % | -317.288 K -141 746.43 % | 224.000 257.75 % | -142.000 16.47 % | -170.000 84.64 % | -1.107 K 92.18 % | -14.156 K -2 843.41 % | 516.000 102.19 % | -23.567 K -321.74 % | -5.588 K 80.75 % | -29.024 K -501.22 % | 7.234 K -37.44 % | 11.563 K 128.86 % | -40.059 K 82.84 % | -233.424 K -6 569.26 % | -3.500 K -265.88 % | 2.110 K 137.08 % | 890.000 101.74 % | -51.067 K -293.88 % | -12.965 K -25.85 % | -10.302 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -518.188 K | 0.000 | 0.000 -100.00 % | 281.304 K | 0.000 100.00 % | -124.260 K 20.88 % | -157.044 K 59.63 % | -388.971 K -228.89 % | 301.790 K 200.60 % | -300.000 K -2 531.35 % | -11.401 K -94 908.33 % | -12.000 99.78 % | -5.413 K 87.52 % | -43.368 K -1 558.43 % | -2.615 K -6.39 % | -2.458 K -87.49 % | -1.311 K -655.51 % | 236.000 107.68 % | -3.072 K 45.44 % | -5.630 K 97.46 % | -222.000 K | 0.000 | 0.000 100.00 % | -331.803 K | 0.000 | 0.000 100.00 % | -13.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.731 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 % | -2.000 K 0.00 % | -2.000 K 30.87 % | -2.893 K | 0.000 | 0.000 100.00 % | -95.000 0.00 % | -95.000 94.91 % | -1.866 K -578.55 % | -275.000 | 0.000 100.00 % | -40.000 K -1 042.86 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.119 M 12.13 % | -6.963 M 11.83 % | -7.898 M 42.94 % | -13.841 M -235.11 % | -4.130 M -202.23 % | 4.040 M 80.44 % | 2.239 M -72.38 % | 8.106 M 393.05 % | -2.766 M -202.11 % | 2.709 M -37.81 % | 4.355 M 969.02 % | -501.180 K -302.50 % | -124.517 K 96.27 % | -3.335 M 59.05 % | -8.144 M -254.93 % | -2.295 M -56.81 % | -1.463 M 57.44 % | -3.438 M -261.55 % | -950.887 K 17.17 % | -1.148 M 3.28 % | -1.187 M -13.36 % | -1.047 M 32.53 % | -1.552 M 19.08 % | -1.917 M 20.56 % | -2.414 M -174.92 % | -877.950 K 42.82 % | -1.535 M -520.77 % | -247.334 K -131.62 % | 782.177 K 316.97 % | -360.502 K -0.55 % | -358.533 K -789.42 % | -40.311 K 72.69 % | -147.588 K -155.89 % | -57.677 K 80.98 % | -303.262 K -573.81 % | -45.007 K 86.06 % | -322.798 K -1 205.85 % | 29.190 K 117.30 % | -168.714 K -612.78 % | -23.670 K -128.54 % | 82.936 K 167.54 % | -122.804 K -17 775.40 % | -687.000 92.02 % | -8.605 K -171.37 % | -3.171 K 64.81 % | -9.011 K 9.53 % | -9.960 K 53.34 % | -21.345 K -360.22 % | -4.638 K 18.77 % | -5.710 K 60.21 % | -14.351 K -243.57 % | -4.177 K 91.53 % | -49.337 K -21.77 % | -40.515 K 87.23 % | -317.288 K -141 746.43 % | 224.000 257.75 % | -142.000 16.47 % | -170.000 94.53 % | -3.107 K 80.77 % | -16.156 K -579.68 % | -2.377 K 89.91 % | -23.567 K -321.74 % | -5.588 K 80.81 % | -29.119 K -507.89 % | 7.139 K -26.38 % | 9.697 K 124.04 % | -40.334 K 82.72 % | -233.424 K -436.61 % | -43.500 K -3 029.50 % | -1.390 K -256.18 % | 890.000 101.74 % | -51.067 K -293.88 % | -12.965 K -25.85 % | -10.302 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |