Tudor Gold Corp. TDRRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.737 M -76.11 % | -4.394 M 60.31 % | -11.069 M 8.90 % | -12.150 M -260.37 % | -3.372 M 3.61 % | -3.498 M 5.18 % | -3.689 M -166.95 % | -1.382 M -1 124.82 % | -112.833 K |
| Income before tax | -3.595 M -6 710.94 % | 54.384 K 100.55 % | -9.805 M -3.96 % | -9.431 M -179.72 % | -3.372 M 3.61 % | -3.498 M 5.18 % | -3.689 M -166.95 % | -1.382 M -1 124.82 % | -112.833 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.091 M 13.33 % | -4.720 M 57.06 % | -10.992 M -14.57 % | -9.594 M -212.31 % | -3.072 M -19.46 % | -2.572 M -90.38 % | -1.351 M -13.49 % | -1.190 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 221.539 M 10.34 % | 200.774 M 9.09 % | 184.039 M 11.40 % | 165.206 M 27.31 % | 129.763 M 39.27 % | 93.172 M 17.36 % | 79.391 M 35.66 % | 58.523 M 2 288.71 % | 2.450 M |
| Weighted average shs out | 221.540 M 10.34 % | 200.774 M 9.09 % | 184.039 M 11.40 % | 165.206 M 27.31 % | 129.763 M 39.27 % | 93.172 M 17.36 % | 79.391 M 35.66 % | 58.523 M 2 288.71 % | 2.450 M |
| EPS diluted | -0.03 -59.36 % | -0.02 63.56 % | -0.06 18.23 % | -0.07 -182.69 % | -0.03 30.67 % | -0.04 19.35 % | -0.05 -97.03 % | -0.02 48.81 % | -0.05 |
| Earnings per share | -0.03 -59.36 % | -0.02 63.56 % | -0.06 18.23 % | -0.07 -182.69 % | -0.03 30.67 % | -0.04 19.35 % | -0.05 -97.03 % | -0.02 48.81 % | -0.05 |
| Gross profit | -421.625 K -23.49 % | -341.414 K -38.83 % | -245.919 K -92.56 % | -127.710 K -153.29 % | -50.420 K -25.22 % | -40.265 K -78.95 % | -22.501 K -335.90 % | -5.162 K | 0.000 |
| Income tax expense | 4.142 M -6.88 % | 4.448 M 251.89 % | 1.264 M -53.51 % | 2.719 M | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -2.000 | 0.000 |
| Cost of revenue | 421.625 K 23.49 % | 341.414 K 38.83 % | 245.919 K 92.56 % | 127.710 K 153.29 % | 50.420 K 25.22 % | 40.265 K 78.95 % | 22.501 K 335.90 % | 5.162 K | 0.000 |
| General and administrative expenses | 1.599 M -55.99 % | 3.633 M -63.53 % | 9.963 M 7.19 % | 9.294 M 233.43 % | 2.787 M 342.35 % | 630.151 K 1.76 % | 619.250 K -19.62 % | 770.368 K 748.65 % | 90.776 K |
| Selling and marketing expenses | 2.454 M 585.67 % | 357.828 K -16.71 % | 429.640 K 50.98 % | 284.565 K 18.57 % | 240.007 K -87.64 % | 1.941 M 165.40 % | 731.494 K 19.54 % | 611.907 K 2 674.21 % | 22.057 K |
| Other expenses | 1.006 M -69.50 % | 3.298 M 142.07 % | 1.363 M 117.81 % | 625.576 K 184.77 % | 219.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.059 M 7.18 % | 4.720 M -57.06 % | 10.992 M 10.12 % | 9.982 M 202.02 % | 3.305 M 28.52 % | 2.572 M 90.38 % | 1.351 M -2.28 % | 1.382 M 1 125.06 % | 112.833 K |
| Cost and expenses | 5.059 M -0.05 % | 5.061 M -54.96 % | 11.238 M 11.16 % | 10.109 M 201.29 % | 3.355 M 28.47 % | 2.612 M 90.19 % | 1.373 M -1.02 % | 1.387 M 1 129.64 % | 112.833 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.052 M 1.54 % | 3.991 M -61.60 % | 10.392 M 8.49 % | 9.579 M 216.39 % | 3.027 M 17.73 % | 2.572 M 90.38 % | 1.351 M -2.28 % | 1.382 M 1 125.06 % | 112.833 K |
| Interest income | 218.617 K 573.97 % | 32.437 K -60.66 % | 82.446 K 4.26 % | 79.079 K 489.88 % | 13.406 K | 0.000 | 0.000 -100.00 % | 1.967 K | 0.000 |
| Interest expense | 50.070 K -45.11 % | 91.219 K 3 551.68 % | 2.498 K 429.24 % | 472.000 -98.00 % | 23.557 K -91.84 % | 288.610 K 16.15 % | 248.471 K | 0.000 | 0.000 |
| Depreciation and amortization | 383.415 K 12.30 % | 341.414 K 38.83 % | 245.919 K 92.56 % | 127.710 K 153.29 % | 50.420 K 25.22 % | 40.265 K 78.95 % | 22.501 K 335.90 % | 5.162 K -94.63 % | 96.194 K |
| Operating income | -5.059 M 0.05 % | -5.061 M 54.96 % | -11.238 M -11.16 % | -10.109 M -201.29 % | -3.355 M -28.47 % | -2.612 M -90.19 % | -1.373 M 1.02 % | -1.387 M -1 129.67 % | -112.830 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.463 M -71.57 % | 5.147 M 259.31 % | 1.433 M 111.13 % | 678.547 K 5 674.65 % | -12.172 K 98.63 % | -886.185 K 61.74 % | -2.316 M -42 681.87 % | 5.439 K 181 400.00 % | -3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -139.340 K 98.07 % | -7.208 M -1 144.52 % | 690.041 K 110.07 % | -6.849 M -358.07 % | -1.495 M 75.58 % | -6.122 M -1 349.00 % | 490.142 K 16.17 % | 421.919 K 547.41 % | -94.303 K -4 805.74 % | 2.004 K 105.72 % | -35.060 K -250.56 % | -10.001 K 81.44 % | -53.887 K 41.87 % | -92.703 K 61.39 % | -240.093 K |
| Total investments | 0.000 -100.00 % | 497.284 K -86.25 % | 3.616 M 301.43 % | 900.843 K -26.15 % | 1.220 M 326.19 % | 286.225 K 5.77 % | 270.600 K -10.35 % | 301.850 K -5.41 % | 319.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 230.769 K -9.05 % | 253.733 K -76.69 % | 1.089 M | 0.000 -100.00 % | 3.432 K -85.44 % | 23.569 K -96.88 % | 755.854 K 4.36 % | 724.281 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 27.624 M 14.70 % | 24.083 M 6.03 % | 22.714 M 19.19 % | 19.057 M 63.38 % | 11.664 M 188.43 % | 4.044 M 66.73 % | 2.426 M 68.54 % | 1.439 M 428.18 % | 272.468 K 888.82 % | 27.555 K 2.93 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K -19.03 % | 33.060 K 0.00 % | 33.060 K |
| Retained earnings | -54.008 M -13.11 % | -47.749 M -19.34 % | -40.011 M -12.34 % | -35.618 M -45.09 % | -24.549 M -98.00 % | -12.399 M -37.35 % | -9.027 M -63.27 % | -5.529 M -200.54 % | -1.840 M -301.94 % | -457.701 K -32.72 % | -344.868 K -12.02 % | -307.874 K -16.63 % | -263.974 K -26.03 % | -209.449 K -192.22 % | -71.675 K |
| Common stock | 141.937 M 2.27 % | 138.788 M 23.17 % | 112.677 M 2.50 % | 109.931 M 60.56 % | 68.467 M 67.98 % | 40.759 M 62.56 % | 25.073 M 40.55 % | 17.840 M 29.33 % | 13.794 M 3 889.47 % | 345.753 K 0.00 % | 345.753 K 22.28 % | 282.753 K 0.00 % | 282.753 K 6.11 % | 266.463 K | 0.000 |
| Total equity | 115.553 M 0.37 % | 115.122 M 20.70 % | 95.380 M 2.15 % | 93.370 M 67.99 % | 55.582 M 71.53 % | 32.404 M 75.43 % | 18.472 M 34.34 % | 13.750 M 12.46 % | 12.226 M 14 587.54 % | -84.393 K -405.16 % | 27.655 K 1 577.08 % | 1.649 K -96.38 % | 45.549 K -49.43 % | 90.074 K -60.47 % | 227.848 K |
| Other non current liabilities | 0.000 -100.00 % | 629.729 K 48.06 % | 425.318 K -91.87 % | 5.229 M 84.93 % | 2.827 M 2 828.72 % | 96.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 194.933 K -14.37 % | 227.653 K -10.28 % | 253.733 K | 0.000 | 0.000 -100.00 % | 3.432 K -99.53 % | 737.046 K 4.59 % | 704.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.299 M -0.98 % | 13.430 M 47.42 % | 9.110 M 74.24 % | 5.229 M 84.93 % | 2.827 M 2 728.18 % | 99.971 K -86.44 % | 737.046 K 4.59 % | 704.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 37.471 K -94.55 % | 687.569 K -26.14 % | 930.856 K 170.74 % | 343.818 K 38.15 % | 248.882 K 235.16 % | 74.258 K -62.29 % | 196.909 K 497.62 % | 32.949 K 284.02 % | 8.580 K | 0.000 -100.00 % | 8.352 K -1.69 % | 8.496 K -46.43 % | 15.861 K 29.53 % | 12.245 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -436.240 | 0.000 100.00 % | -324.563 -87.67 % | -172.945 99.99 % | -1.501 M 39.56 % | -2.484 M | 0.000 100.00 % | -102.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.836 K 37.41 % | 26.080 K -96.88 % | 834.896 K | 0.000 -100.00 % | 3.432 K -82.96 % | 20.137 K 7.07 % | 18.808 K -92.75 % | 259.573 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 577.407 K 29.45 % | 446.058 K -70.71 % | 1.523 M 63.46 % | 931.691 K 168.05 % | 347.575 K 29.12 % | 269.192 K -83.11 % | 1.594 M -45.78 % | 2.940 M 1 697.94 % | 163.526 K 77.00 % | 92.389 K 1 147.66 % | 7.405 K -11.34 % | 8.352 K -1.69 % | 8.496 K -46.43 % | 15.861 K 29.53 % | 12.245 K |
| Total liabilities | 13.876 M 0.00 % | 13.876 M 30.50 % | 10.633 M 72.61 % | 6.160 M 94.03 % | 3.175 M 760.04 % | 369.163 K -84.16 % | 2.331 M -36.04 % | 3.645 M 2 128.88 % | 163.526 K 77.00 % | 92.389 K 1 147.66 % | 7.405 K -11.34 % | 8.352 K -1.69 % | 8.496 K -46.43 % | 15.861 K 29.53 % | 12.245 K |
| Other non current assets | 416.000 K 28.16 % | 324.600 K -99.67 % | 99.451 M 9.62 % | 90.719 M 67.94 % | 54.018 M 108.95 % | 25.852 M 30.29 % | 19.842 M 22.12 % | 16.247 M 38.87 % | 11.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.078 M 1 258.30 % | 226.600 K 0.00 % | 226.600 K 55.63 % | 145.600 K 0.00 % | 145.600 K 0.00 % | 145.600 K 10.64 % | 131.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.737 -56.50 % | 26.981 -99.93 % | 41.087 K 204.71 % | 13.484 K -34.21 % | 20.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.737 -56.50 % | 26.981 -99.93 % | 41.087 K 204.71 % | 13.484 K -34.21 % | 20.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 128.359 M 6.64 % | 120.370 M 12 842.94 % | 930.002 K 16.74 % | 796.630 K 13.98 % | 698.898 K 306.58 % | 171.897 K -11.57 % | 194.389 K 3.72 % | 187.421 K 59.15 % | 117.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 128.775 M 6.70 % | 120.694 M 16.66 % | 103.459 M 12.77 % | 91.743 M 66.98 % | 54.944 M 109.95 % | 26.169 M 29.67 % | 20.182 M 21.72 % | 16.580 M 38.76 % | 11.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 201.877 K -4.37 % | 211.095 K 43.46 % | 147.150 K 0.25 % | 146.778 K 20.09 % | 122.219 K 92.47 % | 63.500 K 405.05 % | 12.573 K -39.52 % | 20.788 K 209.71 % | 6.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 497.284 K -7.62 % | 538.320 K -20.16 % | 674.243 K -32.12 % | 993.249 K 606.31 % | 140.625 K 12.50 % | 125.000 K -20.00 % | 156.250 K -16.67 % | 187.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 370.109 K -95.04 % | 7.461 M 1 771.94 % | 398.588 K -94.18 % | 6.849 M 357.02 % | 1.499 M -75.61 % | 6.145 M 2 212.83 % | 265.712 K -12.12 % | 302.362 K 220.63 % | 94.303 K 1 079.38 % | 7.996 K -77.19 % | 35.060 K 250.56 % | 10.001 K -81.44 % | 53.887 K -41.87 % | 92.703 K -61.39 % | 240.093 K |
| Cash and short term investments | 370.109 K -95.35 % | 7.959 M 749.46 % | 936.908 K -87.55 % | 7.523 M 201.91 % | 2.492 M -60.36 % | 6.286 M 1 508.88 % | 390.712 K -14.81 % | 458.612 K 62.74 % | 281.803 K 3 424.30 % | 7.996 K -77.19 % | 35.060 K 250.56 % | 10.001 K -81.44 % | 53.887 K -41.87 % | 92.703 K -61.39 % | 240.093 K |
| Total current assets | 653.656 K -92.13 % | 8.304 M 225.18 % | 2.554 M -67.21 % | 7.787 M 104.22 % | 3.813 M -42.26 % | 6.604 M 963.23 % | 621.134 K -23.72 % | 814.261 K 84.60 % | 441.083 K 5 416.30 % | 7.996 K -77.19 % | 35.060 K 250.56 % | 10.001 K -81.50 % | 54.045 K -48.98 % | 105.935 K -55.88 % | 240.093 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 81.670 K | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 1.199 M 284.35 % | 311.976 K 43.21 % | 217.849 K -34.94 % | 334.861 K 119.48 % | 152.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 -98.81 % | 13.232 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.737 56.50 % | -26.981 99.93 % | -41.087 K -204.71 % | -13.484 K 34.21 % | -20.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 475.571 K 24.33 % | 382.507 K 87 582.70 % | 436.240 -47.74 % | 834.705 157.18 % | 324.563 87.67 % | 172.945 -99.99 % | 1.501 M -39.56 % | 2.484 M 1 802.03 % | 130.577 K 76.91 % | 73.809 K 896.75 % | 7.405 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 66.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 230.769 K -9.05 % | 253.733 K -9.27 % | 279.650 K | 0.000 -100.00 % | 3.432 K -85.44 % | 23.569 K -40.81 % | 39.821 K -32.95 % | 59.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -110.000 | 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 % | 266.463 K |
| Deferred tax liabilities non current | 13.104 M 4.22 % | 12.573 M 49.13 % | 8.431 M 111.67 % | 3.983 M 46.49 % | 2.719 M | 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 |
| Total assets | 129.429 M 0.33 % | 128.998 M 21.68 % | 106.013 M 6.51 % | 99.530 M 69.39 % | 58.757 M 79.28 % | 32.774 M 57.54 % | 20.803 M 19.59 % | 17.395 M 40.39 % | 12.390 M 154 852.43 % | 7.996 K -77.19 % | 35.060 K 250.56 % | 10.001 K -81.50 % | 54.045 K -48.98 % | 105.935 K -55.88 % | 240.093 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 597.000 K -85.59 % | 4.142 M -6.88 % | 4.448 M 251.89 % | 1.264 M -53.51 % | 2.719 M 269.71 % | -1.602 M -17.62 % | -1.362 M -118.07 % | -624.632 K -23.24 % | -506.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.938 M 82.36 % | 2.159 M 2.43 % | 2.108 M -74.76 % | 8.352 M 2.10 % | 8.180 M 481.32 % | 1.407 M 0.61 % | 1.399 M 251.99 % | 397.337 K 15.52 % | 343.953 K 43 715.67 % | 785.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.480 K |
| Change in working capital | -47.672 K 65.15 % | -136.806 K -92.23 % | -71.169 K -105.57 % | 1.279 M 227.01 % | -1.007 M -265.94 % | 606.722 K 278.42 % | -340.046 K -629.96 % | -46.584 K 54.44 % | -102.240 K -236.35 % | 74.984 K 8 018.06 % | -947.000 -6 864.29 % | 14.000 -99.75 % | 5.709 K 159.37 % | -9.616 K -185.51 % | 11.245 K |
| Accounts receivables | -7.150 K -118.26 % | 39.161 K -17.66 % | 47.562 K -95.60 % | 1.082 M 221.95 % | -887.095 K -842.44 % | -94.127 K -180.44 % | 117.012 K 164.19 % | -182.293 K -19.48 % | -152.568 K | 0.000 | 0.000 -100.00 % | 158.000 -98.79 % | 13.074 K 198.81 % | -13.232 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.522 K 76.97 % | -175.967 K -48.21 % | -118.731 K -160.29 % | 196.932 K 264.50 % | -119.712 K -117.08 % | 700.849 K 253.34 % | -457.058 K -436.79 % | 135.709 K 169.65 % | 50.328 K -32.88 % | 74.984 K | 0.000 100.00 % | -144.000 98.04 % | -7.365 K -303.68 % | 3.616 K | 0.000 |
| Other non cash items | -1.019 M 19.01 % | -1.258 M 76.54 % | -5.361 M -293.18 % | -1.363 M -118.11 % | -625.103 K -138.33 % | 1.631 M -27.45 % | 2.248 M -23.61 % | 2.943 M 480.65 % | 506.845 K 64 466.24 % | 785.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.541 M -5.50 % | -2.409 M 17.74 % | -2.928 M -126.62 % | -1.292 M 53.10 % | -2.755 M -115.51 % | -1.278 M 15.51 % | -1.513 M -51.66 % | -997.645 K 12.11 % | -1.135 M -2 962.61 % | -37.064 K 2.31 % | -37.941 K 13.55 % | -43.886 K 10.10 % | -48.816 K 66.88 % | -147.390 K -278.41 % | -38.950 K |
| Investments in property plant and equipment | -500.976 K 48.55 % | -973.708 K 96.22 % | -25.738 M -9.08 % | -23.595 M 5.92 % | -25.079 M -294.37 % | -6.359 M -31.54 % | -4.834 M -9.98 % | -4.396 M -18.64 % | -3.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 26.900 K 572.33 % | 4.001 K -82.97 % | 23.500 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -26.900 K | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 100.00 % | -14.000 K 96.33 % | -381.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 586.185 K | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.675 M 50.81 % | -15.604 M -57 908.26 % | -26.900 K -2 471.70 % | -1.046 K 95.55 % | -23.500 K 59.13 % | -57.500 K -135 194.12 % | -42.500 99.70 % | -14.000 K 89.36 % | -131.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.590 M 54.22 % | -16.578 M 30.97 % | -24.014 M -1.79 % | -23.591 M 6.02 % | -25.102 M -294.74 % | -6.359 M -31.75 % | -4.827 M -9.46 % | -4.410 M -7.90 % | -4.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -59.840 K 93.61 % | -936.983 K -256.71 % | 597.924 K 10 183.04 % | -5.930 K 71.23 % | -20.609 K 97.27 % | -756.107 K -3 569.18 % | -20.607 K -102.39 % | 863.842 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.606 M 29.76 % | 19.734 M -30.91 % | 28.564 M 108.91 % | 13.673 M 28.50 % | 10.640 M 67.19 % | 6.364 M 110.83 % | 3.018 M -42.49 % | 5.248 M | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 3.100 M 124.64 % | 1.380 M 762.50 % | 160.000 K -90.45 % | 1.676 M -82.57 % | 9.616 M 164.65 % | 3.634 M 9 184.01 % | -40.000 K -102.31 % | 1.733 M 2 788.33 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -61.769 K |
| Net cash used provided by financing activities | 3.040 M -88.33 % | 26.049 M 27.12 % | 20.492 M -32.22 % | 30.234 M 29.94 % | 23.268 M 72.14 % | 13.517 M 114.45 % | 6.303 M 12.25 % | 5.615 M 5.79 % | 5.308 M 52 981.11 % | 10.000 K -84.13 % | 63.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 178.231 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.091 M -200.40 % | 7.063 M 209.49 % | -6.451 M -220.56 % | 5.351 M 215.14 % | -4.647 M -179.03 % | 5.880 M 16 142.95 % | -36.650 K -117.62 % | 208.059 K 141.07 % | 86.307 K 418.90 % | -27.064 K -208.00 % | 25.059 K 157.10 % | -43.886 K -13.06 % | -38.816 K 73.66 % | -147.390 K -205.82 % | 139.281 K |
| Cash at beginning of period | 7.461 M 1 771.94 % | 398.588 K -94.18 % | 6.849 M 357.02 % | 1.499 M -75.61 % | 6.145 M 2 212.83 % | 265.712 K -12.12 % | 302.362 K 220.63 % | 94.303 K 1 079.38 % | 7.996 K -77.19 % | 35.060 K 250.56 % | 10.001 K -81.44 % | 53.887 K -41.87 % | 92.703 K -61.39 % | 240.093 K 138.16 % | 100.812 K |
| Cash at end of period | 370.109 K -95.04 % | 7.461 M 1 771.94 % | 398.588 K -94.18 % | 6.849 M 357.02 % | 1.499 M -75.61 % | 6.145 M 2 212.83 % | 265.712 K -12.12 % | 302.362 K 220.63 % | 94.303 K 1 079.38 % | 7.996 K -77.19 % | 35.060 K 250.56 % | 10.001 K -81.44 % | 53.887 K -41.87 % | 92.703 K -61.39 % | 240.093 K |
| Operating cash flow | -2.541 M -5.50 % | -2.409 M 17.74 % | -2.928 M -126.62 % | -1.292 M 53.10 % | -2.755 M -115.51 % | -1.278 M 15.51 % | -1.513 M -51.66 % | -997.645 K 12.11 % | -1.135 M -2 962.61 % | -37.064 K 2.31 % | -37.941 K 13.55 % | -43.886 K 10.10 % | -48.816 K 66.88 % | -147.390 K -278.41 % | -38.950 K |
| Capital expenditure | -500.976 K 48.55 % | -973.708 K 96.22 % | -25.738 M -9.08 % | -23.595 M 5.92 % | -25.079 M -294.37 % | -6.359 M -31.54 % | -4.834 M -9.98 % | -4.396 M -18.64 % | -3.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.042 M 10.06 % | -3.382 M 88.20 % | -28.666 M -15.18 % | -24.887 M 10.59 % | -27.834 M -264.43 % | -7.638 M -20.33 % | -6.347 M -17.69 % | -5.393 M -11.43 % | -4.840 M -12 959.04 % | -37.064 K 2.31 % | -37.941 K 13.55 % | -43.886 K 10.10 % | -48.816 K 66.88 % | -147.390 K -278.41 % | -38.950 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -815.264 K -124.20 % | -363.632 K 58.30 % | -872.061 K 78.29 % | -4.016 M -298.71 % | -1.007 M -1 772.63 % | -53.793 K 98.07 % | -2.781 M 21.73 % | -3.553 M -163.12 % | -1.350 M -28.95 % | -1.047 M -178.24 % | 1.338 M 195.58 % | -1.400 M 54.55 % | -3.081 M 30.81 % | -4.453 M -973.55 % | -414.769 K 48.61 % | -807.062 K 85.04 % | -5.395 M 3.42 % | -5.585 M -3 137.50 % | -172.524 K 95.91 % | -4.219 M -94.08 % | -2.174 M -71.48 % | -1.268 M -167.47 % | -473.914 K 48.55 % | -921.139 K -29.93 % | -708.975 K 65.92 % | -2.080 M -929.08 % | -202.155 K 16.39 % | -241.773 K 75.17 % | -973.751 K 65.60 % | -2.831 M -596.41 % | -406.472 K -70.57 % | -238.300 K -11.47 % | -213.782 K 53.89 % | -463.635 K -271.24 % | -124.887 K 24.72 % | -165.897 K 73.57 % | -627.582 K -594.47 % | -90.369 K -1 113.98 % | -7.444 K -21.30 % | -6.137 K 30.91 % | -8.883 K 24.24 % | -11.725 K -62.60 % | -7.211 K 33.78 % | -10.890 K -51.93 % | -7.168 K 48.01 % | -13.786 K -129.27 % | -6.013 K 42.79 % | -10.511 K 22.66 % | -13.590 K 24.83 % | -18.080 K -212.86 % | -5.779 K 46.13 % | -10.728 K 46.19 % | -19.938 K 35.69 % | -31.004 K 63.99 % | -86.099 K -431.61 % | -16.196 K -261.92 % | -4.475 K 69.32 % | -14.586 K -226.89 % | -4.462 K 76.67 % | -19.124 K 41.16 % | -32.503 K |
| Income before tax | -1.085 M -13.18 % | -958.632 K 9.91 % | -1.064 M 68.87 % | -3.418 M -1 444.35 % | -221.346 K -311.48 % | -53.793 K 98.14 % | -2.897 M -376.68 % | -607.668 K -1 532.42 % | -37.225 K 96.61 % | -1.097 M -164.15 % | 1.710 M 1 023.99 % | -185.104 K 50.46 % | -373.683 K 91.16 % | -4.228 M -648.58 % | -564.769 K 39.01 % | -926.062 K 77.34 % | -4.087 M -42.56 % | -2.866 M -1 561.49 % | -172.524 K 95.91 % | -4.219 M -94.08 % | -2.174 M -71.48 % | -1.268 M -167.47 % | -473.914 K 48.55 % | -921.139 K -29.93 % | -708.975 K 65.92 % | -2.080 M -929.08 % | -202.155 K 16.39 % | -241.773 K 75.17 % | -973.751 K 65.60 % | -2.831 M -596.41 % | -406.472 K -70.57 % | -238.300 K -11.47 % | -213.782 K 53.89 % | -463.635 K -271.24 % | -124.887 K 24.72 % | -165.897 K 73.57 % | -627.582 K -594.47 % | -90.369 K -1 113.98 % | -7.444 K -21.30 % | -6.137 K 30.91 % | -8.883 K 24.24 % | -11.725 K -62.60 % | -7.211 K 33.78 % | -10.890 K -51.93 % | -7.168 K 48.01 % | -13.786 K -129.27 % | -6.013 K 42.79 % | -10.511 K 22.66 % | -13.590 K 24.83 % | -18.080 K -212.86 % | -5.779 K 46.13 % | -10.728 K 46.19 % | -19.938 K | 0.000 100.00 % | -86.099 K -431.61 % | -16.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.057 M -22.65 % | -861.582 K 13.34 % | -994.228 K 70.41 % | -3.359 M -1 994.62 % | -160.385 K -260.40 % | 99.989 K 103.60 % | -2.778 M -332.41 % | -642.438 K 31.78 % | -941.780 K 17.16 % | -1.137 M -217.30 % | -358.291 K 63.56 % | -983.270 K 53.52 % | -2.116 M 49.00 % | -4.148 M -670.61 % | -538.334 K 34.92 % | -827.186 K 83.77 % | -5.097 M -73.52 % | -2.937 M -2 172.98 % | -129.226 K 96.93 % | -4.205 M -94.67 % | -2.160 M -72.82 % | -1.250 M -171.18 % | -460.900 K 48.88 % | -901.637 K -85.69 % | -485.550 K 79.94 % | -2.421 M -1 576.26 % | -144.413 K 30.83 % | -208.773 K 75.95 % | -868.042 K 66.31 % | -2.577 M -543.12 % | -400.680 K -72.21 % | -232.675 K -11.69 % | -208.324 K 55.27 % | -465.708 K -272.42 % | -125.048 K 23.98 % | -164.501 K 73.76 % | -627.018 K | 0.000 100.00 % | -7.444 K -21.30 % | -6.137 K 30.91 % | -8.883 K 24.24 % | -11.725 K -62.60 % | -7.211 K 33.78 % | -10.890 K -51.93 % | -7.168 K 48.01 % | -13.786 K -129.27 % | -6.013 K 42.79 % | -10.511 K 22.66 % | -13.590 K 25.66 % | -18.280 K -216.32 % | -5.779 K 46.13 % | -10.728 K 50.34 % | -21.604 K 30.32 % | -31.004 K -27.06 % | -24.401 K -50.66 % | -16.196 K -261.92 % | -4.475 K 69.32 % | -14.586 K -226.89 % | -4.462 K 76.98 % | -19.381 K 40.41 % | -32.522 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 245.696 M 5.79 % | 232.244 M 0.00 % | 232.244 M 0.00 % | 232.244 M 0.00 % | 232.244 M 4.81 % | 221.577 M 0.00 % | 221.577 M 1.27 % | 218.800 M 0.99 % | 216.648 M 5.59 % | 205.169 M 2.99 % | 199.213 M 0.31 % | 198.597 M 2.87 % | 193.051 M 0.21 % | 192.640 M 2.09 % | 188.696 M 5.30 % | 179.202 M 1.72 % | 176.166 M 1.54 % | 173.490 M 1.87 % | 170.313 M 1.83 % | 167.257 M 10.90 % | 150.813 M 3.75 % | 145.357 M 9.14 % | 133.178 M 5.18 % | 126.625 M 11.36 % | 113.708 M 15.82 % | 98.173 M 1.55 % | 96.674 M 5.40 % | 91.718 M 2.98 % | 89.064 M 9.13 % | 81.614 M 0.56 % | 81.158 M 3.24 % | 78.609 M 3.42 % | 76.013 M 15.38 % | 65.882 M 1.33 % | 65.018 M 2.50 % | 63.435 M 60.27 % | 39.579 M 5 359.18 % | 725.000 K -76.03 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 44.12 % | 2.099 M 15.01 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.15 % | 1.822 M 51.85 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Weighted average shs out | 245.696 M 5.79 % | 232.245 M 0.00 % | 232.245 M 0.00 % | 232.245 M 0.00 % | 232.245 M 4.81 % | 221.577 M 0.00 % | 221.577 M 1.27 % | 218.800 M 0.99 % | 216.648 M 5.59 % | 205.169 M 2.99 % | 199.213 M 0.31 % | 198.597 M 2.87 % | 193.051 M 0.21 % | 192.640 M 2.09 % | 188.696 M 5.30 % | 179.202 M 1.72 % | 176.166 M 1.54 % | 173.490 M 1.87 % | 170.313 M 1.83 % | 167.257 M 10.90 % | 150.813 M 3.75 % | 145.366 M 9.15 % | 133.178 M 5.18 % | 126.625 M 11.36 % | 113.708 M 15.82 % | 98.175 M 1.55 % | 96.674 M 5.40 % | 91.718 M 2.98 % | 89.064 M 9.13 % | 81.614 M 0.56 % | 81.158 M 3.24 % | 78.609 M 3.42 % | 76.013 M 15.37 % | 65.885 M 1.33 % | 65.018 M 2.50 % | 63.435 M 60.27 % | 39.579 M 5 359.18 % | 725.000 K -76.03 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 44.12 % | 2.099 M 15.01 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.15 % | 1.822 M 51.85 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| EPS diluted | 0.00 -106.25 % | 0.00 57.89 % | 0.00 78.03 % | -0.02 -302.33 % | 0.00 -2 050.00 % | 0.00 98.40 % | -0.01 22.84 % | -0.02 -161.29 % | -0.01 -21.57 % | -0.01 -189.47 % | 0.01 181.43 % | -0.01 56.25 % | -0.02 30.74 % | -0.02 -950.00 % | 0.00 51.11 % | 0.00 85.29 % | -0.03 4.97 % | -0.03 -3 120.00 % | 0.00 96.03 % | -0.03 -75.00 % | -0.01 -65.52 % | -0.01 -141.67 % | 0.00 50.68 % | -0.01 -17.74 % | -0.01 70.75 % | -0.02 -909.52 % | 0.00 19.23 % | 0.00 76.15 % | -0.01 68.59 % | -0.03 -594.00 % | -0.01 -66.67 % | 0.00 -7.14 % | 0.00 60.00 % | -0.01 -268.42 % | 0.00 26.92 % | 0.00 83.65 % | -0.02 86.75 % | -0.12 -4 700.00 % | 0.00 -25.00 % | 0.00 31.03 % | 0.00 25.64 % | 0.00 -62.50 % | 0.00 53.85 % | -0.01 -33.33 % | 0.00 48.68 % | -0.01 -130.30 % | 0.00 43.10 % | -0.01 21.62 % | -0.01 25.25 % | -0.01 -209.38 % | 0.00 45.76 % | -0.01 64.46 % | -0.02 35.66 % | -0.03 64.02 % | -0.07 -431.11 % | -0.01 -264.86 % | 0.00 69.67 % | -0.01 -229.73 % | 0.00 76.73 % | -0.02 41.33 % | -0.03 |
| Earnings per share | 0.00 -106.25 % | 0.00 57.89 % | 0.00 78.03 % | -0.02 -302.33 % | 0.00 -2 050.00 % | 0.00 98.40 % | -0.01 22.84 % | -0.02 -161.29 % | -0.01 -21.57 % | -0.01 -189.47 % | 0.01 181.43 % | -0.01 56.25 % | -0.02 30.74 % | -0.02 -950.00 % | 0.00 51.11 % | 0.00 85.29 % | -0.03 4.97 % | -0.03 -3 120.00 % | 0.00 96.03 % | -0.03 -75.00 % | -0.01 -65.52 % | -0.01 -141.67 % | 0.00 50.68 % | -0.01 -17.74 % | -0.01 70.75 % | -0.02 -909.52 % | 0.00 19.23 % | 0.00 76.15 % | -0.01 68.59 % | -0.03 -594.00 % | -0.01 -66.67 % | 0.00 -7.14 % | 0.00 60.00 % | -0.01 -268.42 % | 0.00 26.92 % | 0.00 83.65 % | -0.02 86.75 % | -0.12 -4 700.00 % | 0.00 -25.00 % | 0.00 31.03 % | 0.00 25.64 % | 0.00 -62.50 % | 0.00 53.85 % | -0.01 -33.33 % | 0.00 48.68 % | -0.01 -130.30 % | 0.00 43.10 % | -0.01 21.62 % | -0.01 25.25 % | -0.01 -209.38 % | 0.00 45.76 % | -0.01 64.46 % | -0.02 35.66 % | -0.03 64.02 % | -0.07 -431.11 % | -0.01 -264.86 % | 0.00 69.67 % | -0.01 -229.73 % | 0.00 76.73 % | -0.02 41.33 % | -0.03 |
| Gross profit | -9.628 K 89.30 % | -89.969 K -68.78 % | -53.304 K -3.11 % | -51.696 K 5.85 % | -54.909 K 62.40 % | -146.033 K -58.97 % | -91.864 K 0.38 % | -92.210 K -0.76 % | -91.518 K -49.36 % | -61.274 K 26.39 % | -83.238 K 16.67 % | -99.892 K -2.97 % | -97.010 K -22.28 % | -79.336 K -19.55 % | -66.361 K -33.29 % | -49.787 K 1.28 % | -50.435 K 12.54 % | -57.668 K -33.48 % | -43.203 K -221.55 % | -13.436 K -0.24 % | -13.404 K 1.71 % | -13.637 K -8.76 % | -12.539 K 0.00 % | -12.539 K -7.13 % | -11.705 K | 0.000 100.00 % | -11.418 K -28.90 % | -8.858 K -4.73 % | -8.458 K -50.34 % | -5.626 K 2.87 % | -5.792 K -2.97 % | -5.625 K -3.06 % | -5.458 K -290.97 % | -1.396 K 0.00 % | -1.396 K 0.00 % | -1.396 K -43.33 % | -974.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -269.669 K 54.68 % | -595.000 K -209.90 % | -192.000 K -132.11 % | 598.000 K -23.92 % | 786.000 K | 0.000 100.00 % | -116.000 K -103.94 % | 2.945 M 124.30 % | 1.313 M 2 719.92 % | -50.116 K -108.70 % | 576.000 K -52.59 % | 1.215 M -55.12 % | 2.707 M 1 103.11 % | 225.000 K 250.00 % | -150.000 K -26.05 % | -119.000 K -109.10 % | 1.308 M -51.89 % | 2.719 M | 0.000 -100.00 % | 143.000 | 0.000 -100.00 % | 223.767 K | 0.000 -100.00 % | 6.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.004 K | 0.000 | 0.000 -100.00 % | 4.475 K -69.32 % | 14.586 K 226.89 % | 4.462 K -76.67 % | 19.124 K -41.16 % | 32.503 K |
| Cost of revenue | 9.628 K -89.30 % | 89.969 K 68.78 % | 53.304 K 3.11 % | 51.696 K -5.85 % | 54.909 K -62.40 % | 146.033 K 58.97 % | 91.864 K -0.38 % | 92.210 K 0.76 % | 91.518 K 49.36 % | 61.274 K -26.39 % | 83.238 K -16.67 % | 99.892 K 2.97 % | 97.010 K 22.28 % | 79.336 K 19.55 % | 66.361 K 33.29 % | 49.787 K -1.28 % | 50.435 K -12.54 % | 57.668 K 33.48 % | 43.203 K 221.55 % | 13.436 K 0.24 % | 13.404 K -1.71 % | 13.637 K 8.76 % | 12.539 K 0.00 % | 12.539 K 7.13 % | 11.705 K | 0.000 -100.00 % | 11.418 K 28.90 % | 8.858 K 4.73 % | 8.458 K 50.34 % | 5.626 K -2.87 % | 5.792 K 2.97 % | 5.625 K 3.06 % | 5.458 K 290.97 % | 1.396 K 0.00 % | 1.396 K 0.00 % | 1.396 K 43.33 % | 974.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.020 M 131.79 % | 440.129 K -33.81 % | 664.903 K -81.99 % | 3.692 M 852.65 % | 387.514 K 232.35 % | -292.796 K -110.97 % | 2.670 M 409.09 % | 524.380 K -21.97 % | 672.023 K -28.66 % | 942.001 K 235.63 % | 280.666 K -50.28 % | 564.542 K -69.41 % | 1.846 M -53.22 % | 3.945 M 750.80 % | 463.737 K -26.00 % | 626.642 K -87.28 % | 4.927 M 74.51 % | 2.823 M 1 018.19 % | 252.471 K -93.75 % | 4.039 M 85.29 % | 2.180 M 68.40 % | 1.294 M 288.01 % | 333.584 K -56.13 % | 760.340 K 90.47 % | 399.199 K -72.83 % | 1.469 M 1 109.34 % | 121.502 K -25.34 % | 162.741 K -15.62 % | 192.862 K -56.76 % | 446.033 K 12.50 % | 396.464 K 76.56 % | 224.548 K 9.40 % | 205.251 K -44.05 % | 366.825 K 254.92 % | 103.354 K -3.09 % | 106.645 K -79.25 % | 513.987 K 553.43 % | 78.660 K 2 218.30 % | 3.393 K 486.89 % | -877.000 -222.83 % | 714.000 -88.25 % | 6.079 K 970.25 % | 568.000 -48.64 % | 1.106 K 209.61 % | -1.009 K -112.28 % | 8.219 K 1 227.79 % | 619.000 -69.00 % | 1.997 K -34.91 % | 3.068 K -73.63 % | 11.633 K 1 487.04 % | 733.000 -47.87 % | 1.406 K -89.15 % | 12.957 K -58.21 % | 31.004 K 58.42 % | 19.571 K 20.84 % | 16.196 K 261.92 % | 4.475 K -69.32 % | 14.586 K 226.89 % | 4.462 K -76.98 % | 19.381 K -40.41 % | 32.522 K |
| Selling and marketing expenses | 106.056 K -14.81 % | 124.488 K 19.32 % | 104.328 K -20.78 % | 131.699 K 9.95 % | 119.777 K 14.04 % | 105.033 K 38.32 % | 75.934 K -19.44 % | 94.254 K -13.56 % | 109.046 K 44.66 % | 75.380 K 131.48 % | 32.564 K -75.88 % | 135.035 K 17.58 % | 114.849 K 9.85 % | 104.554 K -4.78 % | 109.803 K -14.06 % | 127.762 K 45.98 % | 87.521 K -28.21 % | 121.918 K 104.20 % | 59.706 K 16.57 % | 51.220 K -0.97 % | 51.721 K 151.82 % | 20.539 K -71.42 % | 71.861 K -19.93 % | 89.750 K 55.12 % | 57.857 K -68.72 % | 184.987 K 345.60 % | 41.514 K 44.53 % | 28.724 K 2 092.67 % | 1.310 K -98.82 % | 111.277 K 3 997.09 % | 2.716 K -20.89 % | 3.433 K | 0.000 -100.00 % | 60.545 K 9 389.81 % | 638.000 -63.14 % | 1.731 K -59.02 % | 4.224 K 183.87 % | 1.488 K | 0.000 -100.00 % | 376.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 K 664.63 % | 147.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 187.39 % | 111.000 | 0.000 -100.00 % | 260.000 -67.38 % | 797.000 | 0.000 -100.00 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 164.145 K -45.22 % | 299.648 K 2.38 % | 292.675 K 32.12 % | 221.518 K 42.58 % | 155.363 K 154.68 % | 61.003 K 80.69 % | 33.761 K -81.86 % | 186.148 K -82.79 % | 1.082 M 609.77 % | 152.423 K -60.17 % | 382.691 K -58.32 % | 918.132 K -50.24 % | 1.845 M 3 446.86 % | 52.021 K -68.06 % | 162.876 K -0.92 % | 164.382 K -83.28 % | 983.270 K 270.50 % | 265.388 K 0.66 % | 263.649 K | 0.000 -100.00 % | 96.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 1.666 K | 0.000 100.00 % | -61.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.290 M 49.30 % | 864.265 K -18.61 % | 1.062 M -73.75 % | 4.045 M 510.40 % | 662.654 K 2 004.06 % | 31.494 K -98.90 % | 2.863 M 272.53 % | 768.514 K -18.40 % | 941.781 K -17.16 % | 1.137 M 134.97 % | 483.833 K -50.79 % | 983.272 K -53.52 % | 2.116 M -49.64 % | 4.201 M 539.99 % | 656.448 K -36.72 % | 1.037 M -79.65 % | 5.097 M 64.19 % | 3.104 M 638.29 % | 420.470 K -89.98 % | 4.196 M 85.66 % | 2.260 M 56.73 % | 1.442 M 209.02 % | 466.697 K -48.67 % | 909.219 K 87.26 % | 485.550 K -72.94 % | 1.794 M 848.59 % | 189.169 K -24.21 % | 249.585 K -19.85 % | 311.385 K -38.86 % | 509.320 K 25.30 % | 406.472 K 70.57 % | 238.300 K 14.39 % | 208.324 K -55.27 % | 465.708 K 272.42 % | 125.048 K -23.98 % | 164.501 K -73.76 % | 627.018 K 593.84 % | 90.369 K 1 113.98 % | 7.444 K 21.30 % | 6.137 K -30.91 % | 8.883 K -24.24 % | 11.725 K 62.60 % | 7.211 K -33.78 % | 10.890 K 51.93 % | 7.168 K -48.01 % | 13.786 K 129.27 % | 6.013 K -42.79 % | 10.511 K -22.66 % | 13.590 K -25.66 % | 18.280 K 216.32 % | 5.779 K -46.13 % | 10.728 K -50.34 % | 21.604 K -30.32 % | 31.004 K 27.06 % | 24.401 K 50.66 % | 16.196 K 261.92 % | 4.475 K -69.32 % | 14.586 K 226.89 % | 4.462 K -76.98 % | 19.381 K -40.41 % | 32.522 K |
| Cost and expenses | 1.300 M 36.24 % | 954.234 K -14.43 % | 1.115 M -72.78 % | 4.097 M 470.90 % | 717.563 K 304.20 % | 177.527 K -93.99 % | 2.955 M 243.30 % | 860.724 K -16.70 % | 1.033 M -13.76 % | 1.198 M 111.29 % | 567.071 K -47.65 % | 1.083 M -51.05 % | 2.213 M -48.31 % | 4.281 M 492.21 % | 722.809 K -33.51 % | 1.087 M -78.88 % | 5.147 M 62.79 % | 3.162 M 581.94 % | 463.673 K -88.99 % | 4.210 M 85.15 % | 2.274 M 56.18 % | 1.456 M 203.78 % | 479.236 K -48.01 % | 921.758 K 85.37 % | 497.255 K -72.90 % | 1.835 M 814.66 % | 200.587 K -22.39 % | 258.443 K -19.20 % | 319.843 K -37.89 % | 514.946 K 26.69 % | 406.472 K 70.57 % | 238.300 K 11.47 % | 213.782 K -54.23 % | 467.104 K 269.42 % | 126.444 K -23.78 % | 165.897 K -73.58 % | 627.992 K 594.92 % | 90.369 K 1 113.98 % | 7.444 K 21.30 % | 6.137 K -30.91 % | 8.883 K -24.24 % | 11.725 K 62.60 % | 7.211 K -33.78 % | 10.890 K 51.93 % | 7.168 K -48.01 % | 13.786 K 129.27 % | 6.013 K -42.79 % | 10.511 K -22.66 % | 13.590 K -25.66 % | 18.280 K 216.32 % | 5.779 K -46.13 % | 10.728 K -50.34 % | 21.604 K -30.32 % | 31.004 K 27.06 % | 24.401 K 50.66 % | 16.196 K 261.92 % | 4.475 K -69.32 % | 14.586 K 226.89 % | 4.462 K -76.98 % | 19.381 K -40.41 % | 32.522 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 |
| Selling general and administrative expenses | 1.126 M 99.47 % | 564.617 K -26.60 % | 769.231 K -79.88 % | 3.823 M 653.68 % | 507.291 K 370.18 % | -187.763 K -106.84 % | 2.745 M 343.80 % | 618.634 K -20.80 % | 781.069 K -23.23 % | 1.017 M 224.80 % | 313.230 K -55.23 % | 699.577 K -64.32 % | 1.961 M -51.59 % | 4.050 M 606.15 % | 573.540 K -23.97 % | 754.404 K -84.95 % | 5.014 M 70.26 % | 2.945 M 843.39 % | 312.177 K -92.37 % | 4.090 M 83.29 % | 2.231 M 69.71 % | 1.315 M 224.31 % | 405.445 K -52.31 % | 850.090 K 85.99 % | 457.056 K -72.37 % | 1.654 M 914.85 % | 163.016 K -14.86 % | 191.465 K -1.39 % | 194.172 K -65.16 % | 557.310 K 39.61 % | 399.180 K 75.09 % | 227.981 K 11.07 % | 205.251 K -51.97 % | 427.370 K 310.96 % | 103.992 K -4.05 % | 108.376 K -79.09 % | 518.211 K 546.57 % | 80.148 K 2 262.16 % | 3.393 K 777.25 % | -501.000 -170.17 % | 714.000 -88.25 % | 6.079 K 970.25 % | 568.000 -74.53 % | 2.230 K 358.70 % | -862.000 -110.49 % | 8.219 K 1 227.79 % | 619.000 -69.00 % | 1.997 K -41.04 % | 3.387 K -71.16 % | 11.744 K 1 502.18 % | 733.000 -56.00 % | 1.666 K -87.89 % | 13.754 K -55.64 % | 31.004 K 51.82 % | 20.421 K 26.09 % | 16.196 K 261.92 % | 4.475 K -69.32 % | 14.586 K 226.89 % | 4.462 K -76.98 % | 19.381 K -40.41 % | 32.522 K |
| Interest income | 23.663 K | 0.000 | 0.000 -100.00 % | 6.204 K -89.35 % | 58.230 K -25.35 % | 78.000 K 107.70 % | 37.555 K -63.56 % | 103.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.436 K | 0.000 -100.00 % | 3.173 K | 0.000 -100.00 % | 344.000 -99.57 % | 79.273 K 141.86 % | 32.776 K -12.52 % | 37.465 K 10 249.45 % | 362.000 -95.73 % | 8.476 K 17 934.04 % | 47.000 -99.19 % | 5.797 K -23.34 % | 7.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 K | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 257.000 1 252.63 % | 19.000 |
| Interest expense | 18.580 K 162.39 % | 7.081 K -51.17 % | 14.501 K 56.90 % | 9.242 K 52.71 % | 6.052 K -21.89 % | 7.748 K -19.82 % | 9.663 K -28.32 % | 13.481 K -29.71 % | 19.178 K -64.84 % | 54.544 K 106.90 % | 26.363 K 236.78 % | 7.828 K 215.14 % | 2.484 K | 0.000 -100.00 % | 2.495 K | 0.000 -100.00 % | 347.000 726.19 % | 42.000 -55.79 % | 95.000 -33.57 % | 143.000 -25.52 % | 192.000 -95.31 % | 4.092 K 761.47 % | 475.000 -93.18 % | 6.963 K -47.68 % | 13.308 K | 0.000 -100.00 % | 13.146 K -21.14 % | 16.670 K -82.86 % | 97.251 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 |
| Depreciation and amortization | 9.628 K -89.30 % | 89.969 K 62.60 % | 55.332 K 11.40 % | 49.668 K -9.54 % | 54.909 K -62.40 % | 146.034 K 58.97 % | 91.864 K -0.38 % | 92.210 K 0.76 % | 91.518 K 49.36 % | 61.274 K -26.39 % | 83.238 K -16.67 % | 99.892 K 2.97 % | 97.010 K 22.28 % | 79.336 K 19.55 % | 66.361 K 33.29 % | 49.787 K -1.28 % | 50.435 K -12.54 % | 57.668 K 33.48 % | 43.203 K 221.55 % | 13.436 K 0.24 % | 13.404 K -1.71 % | 13.637 K 8.76 % | 12.539 K 0.00 % | 12.539 K 7.13 % | 11.705 K 1.51 % | 11.531 K 0.99 % | 11.418 K 28.90 % | 8.858 K 4.73 % | 8.458 K 50.34 % | 5.626 K -2.87 % | 5.792 K 2.97 % | 5.625 K 3.06 % | 5.458 K 290.97 % | 1.396 K 0.00 % | 1.396 K 0.00 % | 1.396 K 43.33 % | 974.000 -98.87 % | 86.443 K 2 447.69 % | 3.393 K 43.35 % | 2.367 K -40.68 % | 3.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 100.00 % | -1.666 K | 0.000 -100.00 % | 61.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.300 M -36.24 % | -954.234 K 14.43 % | -1.115 M 72.78 % | -4.097 M -470.90 % | -717.563 K -287.30 % | -185.275 K 93.73 % | -2.955 M -243.30 % | -860.720 K 16.70 % | -1.033 M 13.76 % | -1.198 M -111.29 % | -567.070 K 47.65 % | -1.083 M 51.05 % | -2.213 M 48.31 % | -4.281 M -492.21 % | -722.810 K 33.51 % | -1.087 M 78.88 % | -5.147 M -62.79 % | -3.162 M -581.80 % | -463.768 K 88.98 % | -4.210 M -85.14 % | -2.274 M -57.86 % | -1.440 M -200.28 % | -479.711 K 47.98 % | -922.185 K -85.31 % | -497.634 K 72.87 % | -1.834 M -758.08 % | -213.733 K 11.60 % | -241.773 K 24.41 % | -319.843 K 37.89 % | -514.946 K -26.69 % | -406.472 K -70.57 % | -238.300 K -11.47 % | -213.782 K 54.23 % | -467.104 K -269.42 % | -126.444 K 23.78 % | -165.897 K 73.58 % | -627.992 K -594.92 % | -90.369 K -1 113.98 % | -7.444 K -21.30 % | -6.137 K 30.91 % | -8.883 K 24.24 % | -11.725 K -62.60 % | -7.211 K 33.78 % | -10.890 K -51.93 % | -7.168 K 48.01 % | -13.786 K -129.27 % | -6.013 K 42.79 % | -10.511 K 22.66 % | -13.590 K 24.83 % | -18.080 K -212.86 % | -5.779 K 46.13 % | -10.728 K 46.19 % | -19.938 K 35.69 % | -31.004 K 63.99 % | -86.099 K -431.61 % | -16.196 K -261.92 % | -4.475 K 69.32 % | -14.586 K -226.89 % | -4.462 K 76.98 % | -19.381 K 40.41 % | -32.522 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 215.079 K 4 990.38 % | -4.398 K -108.60 % | 51.149 K -92.46 % | 678.200 K 36.67 % | 496.217 K 277.40 % | 131.482 K 98.71 % | 66.169 K -74.67 % | 261.196 K -73.99 % | 1.004 M 699.12 % | 125.689 K -94.26 % | 2.191 M 142.96 % | 901.638 K -51.04 % | 1.841 M 3 391.06 % | 52.747 K -66.62 % | 158.040 K -1.88 % | 161.064 K -84.82 % | 1.061 M 258.94 % | 295.525 K 1.47 % | 291.244 K 3 521.57 % | -8.512 K -108.49 % | 100.290 K -47.85 % | 192.326 K 3 217.68 % | 5.797 K 454.21 % | 1.046 K 100.49 % | -211.341 K 14.21 % | -246.343 K -2 227.68 % | 11.578 K | 0.000 100.00 % | -653.908 K 71.76 % | -2.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 K 122.80 % | 1.557 K | 0.000 -100.00 % | 410.000 -98.17 % | 22.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.004 K | 0.000 | 0.000 -100.00 % | 4.475 K -69.32 % | 14.586 K 226.89 % | 4.462 K -76.98 % | 19.381 K -40.41 % | 32.522 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.441 K 88.20 % | -139.340 K -3 833.94 % | -3.542 K 99.24 % | -466.681 K 87.77 % | -3.815 M 47.08 % | -7.208 M -4.84 % | -6.875 M -280.77 % | -1.806 M 84.11 % | -11.366 M -1 747.11 % | 690.041 K -60.92 % | 1.766 M 129.42 % | -6.000 M 34.79 % | -9.201 M -34.34 % | -6.849 M 17.47 % | -8.299 M -1 562.31 % | -499.227 K 95.08 % | -10.151 M -578.88 % | -1.495 M 59.97 % | -3.736 M 58.28 % | -8.953 M -38.33 % | -6.472 M -6.73 % | -6.064 M -4.43 % | -5.807 M -265.14 % | -1.590 M -61.79 % | -983.004 K -300.55 % | 490.142 K -28.78 % | 688.253 K 143.71 % | 282.403 K -51.39 % | 581.008 K -12.22 % | 661.919 K 47.60 % | 448.446 K 133.83 % | -1.326 M -176.87 % | -478.783 K -407.71 % | -94.303 K 81.42 % | -507.686 K 66.24 % | -1.504 M -35.14 % | -1.113 M -55 623.45 % | 2.004 K 125.95 % | -7.724 K 44.85 % | -14.006 K 51.39 % | -28.811 K 17.82 % | -35.060 K 15.85 % | -41.663 K 14.30 % | -48.615 K -1 052.56 % | -4.218 K 57.82 % | -10.001 K 40.71 % | -16.868 K 26.05 % | -22.810 K 48.59 % | -44.371 K 17.66 % | -53.887 K 10.58 % | -60.261 K 9.52 % | -66.605 K 18.49 % | -81.712 K 11.86 % | -92.703 K 52.64 % | -195.739 K 8.56 % | -214.054 K 6.90 % | -229.920 K 4.24 % | -240.093 K 1.94 % | -244.853 K 2.12 % | -250.146 K 13.53 % | -289.293 K |
| Total investments | 12.524 M | 0.000 | 0.000 -100.00 % | 19.463 K -96.47 % | 550.713 K 10.74 % | 497.284 K -77.06 % | 2.168 M 242.77 % | 632.406 K -82.27 % | 3.566 M -1.38 % | 3.616 M 54.04 % | 2.348 M 243.85 % | 682.752 K -1.39 % | 692.410 K -23.14 % | 900.843 K 3.35 % | 871.662 K -25.74 % | 1.174 M 18.51 % | 990.483 K -18.80 % | 1.220 M 47.30 % | 828.125 K -8.62 % | 906.250 K -6.45 % | 968.750 K 588.89 % | 140.625 K -50.00 % | 281.250 K -10.00 % | 312.500 K 150.00 % | 125.000 K 0.00 % | 125.000 K 33.33 % | 93.750 K -25.00 % | 125.000 K 0.00 % | 125.000 K -20.00 % | 156.250 K 0.00 % | 156.250 K -16.67 % | 187.500 K 50.00 % | 125.000 K -33.33 % | 187.500 K 0.00 % | 187.500 K -33.33 % | 281.250 K 0.00 % | 281.250 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 |
| Total debt | 222.207 K -3.71 % | 230.769 K -3.30 % | 238.648 K -3.10 % | 246.295 K 0.60 % | 244.825 K -3.51 % | 253.733 K -2.60 % | 260.505 K -2.46 % | 267.078 K -65.59 % | 776.208 K -28.70 % | 1.089 M -41.39 % | 1.857 M 7.76 % | 1.724 M 312.30 % | 418.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 K -59.82 % | 8.542 K -37.19 % | 13.600 K -26.91 % | 18.608 K -21.05 % | 23.569 K -8.09 % | 25.644 K -15.43 % | 30.322 K -96.49 % | 864.009 K 14.31 % | 755.854 K 1.07 % | 747.851 K 8.32 % | 690.435 K -5.71 % | 732.278 K -24.06 % | 964.281 K 34.98 % | 714.411 K 928.27 % | 69.477 K -6.86 % | 74.595 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Accumulated other comprehensive income loss | 28.851 M 4.44 % | 27.624 M 0.56 % | 27.470 M 1.26 % | 27.129 M 12.33 % | 24.151 M 0.28 % | 24.083 M -3.48 % | 24.950 M 9.02 % | 22.886 M -1.26 % | 23.178 M 2.04 % | 22.714 M -17.17 % | 27.424 M -3.03 % | 28.281 M 38.01 % | 20.492 M 7.53 % | 19.057 M 22.13 % | 15.604 M -2.04 % | 15.929 M -0.37 % | 15.988 M 37.07 % | 11.664 M 24.39 % | 9.377 M -2.40 % | 9.608 M 51.74 % | 6.332 M 56.57 % | 4.044 M 34.64 % | 3.003 M 1.15 % | 2.969 M 15.55 % | 2.570 M 5.95 % | 2.426 M 188.58 % | 840.489 K -2.68 % | 863.629 K 6.77 % | 808.896 K -0.27 % | 811.113 K 80.77 % | 448.698 K 46.55 % | 306.176 K 48.99 % | 205.496 K -24.58 % | 272.468 K -59.14 % | 666.773 K -12.33 % | 760.523 K 0.00 % | 760.523 K 2 660.02 % | 27.555 K 2.93 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K | 0.000 -100.00 % | 33.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.060 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -54.823 M -1.51 % | -54.008 M -0.68 % | -53.644 M -1.65 % | -52.772 M -8.24 % | -48.756 M -2.11 % | -47.749 M -0.11 % | -47.695 M -6.19 % | -44.914 M -8.59 % | -41.362 M -3.37 % | -40.011 M -4.02 % | -38.466 M 4.07 % | -40.099 M -3.62 % | -38.699 M -8.65 % | -35.618 M -14.29 % | -31.165 M -1.35 % | -30.750 M -2.70 % | -29.943 M -21.97 % | -24.549 M -29.45 % | -18.963 M -0.92 % | -18.791 M -28.95 % | -14.572 M -17.53 % | -12.399 M -11.39 % | -11.131 M -4.45 % | -10.657 M -9.46 % | -9.736 M -7.85 % | -9.027 M -29.95 % | -6.947 M -3.00 % | -6.744 M -3.72 % | -6.503 M -17.61 % | -5.529 M -104.91 % | -2.698 M -17.74 % | -2.292 M -11.60 % | -2.053 M -11.62 % | -1.840 M -33.69 % | -1.376 M -9.98 % | -1.251 M -15.29 % | -1.085 M -137.12 % | -457.701 K -24.60 % | -367.332 K -2.07 % | -359.888 K -1.73 % | -353.751 K -2.58 % | -344.868 K -3.52 % | -333.143 K -2.21 % | -325.932 K -3.46 % | -315.042 K -2.33 % | -307.874 K -4.69 % | -294.088 K -2.09 % | -288.075 K -3.79 % | -277.564 K -5.15 % | -263.974 K -7.35 % | -245.894 K -2.41 % | -240.115 K -4.68 % | -229.387 K -9.52 % | -209.449 K -17.37 % | -178.445 K -93.24 % | -92.346 K -21.27 % | -76.150 K -6.24 % | -71.675 K -25.55 % | -57.089 K -8.48 % | -52.627 K -57.08 % | -33.503 K |
| Common stock | 153.066 M 7.84 % | 141.937 M 1.09 % | 140.402 M 0.38 % | 139.868 M 0.79 % | 138.774 M -0.01 % | 138.788 M 1.40 % | 136.878 M 5.87 % | 129.285 M 0.41 % | 128.759 M 14.27 % | 112.677 M 5.75 % | 106.555 M -10.33 % | 118.828 M -1.63 % | 120.797 M 9.88 % | 109.931 M 0.81 % | 109.048 M 30.03 % | 83.864 M 5.58 % | 79.429 M 16.01 % | 68.467 M 3.17 % | 66.362 M 8.23 % | 61.318 M 26.18 % | 48.595 M 19.23 % | 40.759 M 2.35 % | 39.825 M 16.43 % | 34.206 M 20.91 % | 28.291 M 12.83 % | 25.073 M 11.83 % | 22.421 M 0.16 % | 22.385 M 11.88 % | 20.007 M 12.15 % | 17.840 M -0.70 % | 17.965 M 1.50 % | 17.699 M 17.53 % | 15.059 M 9.17 % | 13.794 M 44.38 % | 9.554 M 2.18 % | 9.350 M 55.46 % | 6.014 M 1 639.51 % | 345.753 K 0.00 % | 345.753 K 0.00 % | 345.753 K 0.00 % | 345.753 K 0.00 % | 345.753 K 0.00 % | 345.753 K 0.00 % | 345.753 K 22.28 % | 282.753 K 0.00 % | 282.753 K 0.00 % | 282.753 K 0.00 % | 282.753 K 0.00 % | 282.753 K 0.00 % | 282.753 K 0.00 % | 282.753 K | 0.000 | 0.000 -100.00 % | 266.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 127.094 M 9.99 % | 115.553 M 1.16 % | 114.228 M 0.00 % | 114.224 M 0.05 % | 114.169 M -0.83 % | 115.122 M 0.87 % | 114.134 M 6.41 % | 107.258 M -3.00 % | 110.576 M 15.93 % | 95.380 M -0.14 % | 95.513 M -10.74 % | 107.010 M 4.31 % | 102.591 M 9.88 % | 93.370 M -0.13 % | 93.487 M 35.40 % | 69.043 M 5.45 % | 65.474 M 17.80 % | 55.582 M -2.10 % | 56.776 M 8.90 % | 52.136 M 29.20 % | 40.354 M 24.53 % | 32.404 M 2.17 % | 31.717 M 19.60 % | 26.518 M 25.53 % | 21.125 M 14.36 % | 18.472 M 12.37 % | 16.439 M -0.39 % | 16.504 M 15.31 % | 14.313 M 4.10 % | 13.750 M -12.51 % | 15.716 M 0.02 % | 15.713 M 18.94 % | 13.211 M 8.05 % | 12.226 M 38.24 % | 8.844 M -0.17 % | 8.859 M 55.71 % | 5.690 M 6 841.87 % | -84.393 K -1 725.76 % | 5.191 K -58.92 % | 12.635 K -32.69 % | 18.772 K -32.12 % | 27.655 K -29.77 % | 39.380 K -15.48 % | 46.591 K 944.19 % | -5.519 K -434.69 % | 1.649 K -89.32 % | 15.435 K -28.04 % | 21.448 K -32.89 % | 31.959 K -29.84 % | 45.549 K -28.41 % | 63.629 K -8.33 % | 69.408 K -1.04 % | 70.136 K -22.14 % | 90.074 K -25.61 % | 121.078 K -41.56 % | 207.177 K -7.25 % | 223.373 K -1.96 % | 227.848 K -6.02 % | 242.434 K -1.81 % | 246.896 K -7.19 % | 266.020 K |
| Other non current liabilities | 2.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.400 K -60.87 % | 629.729 K -8.83 % | 690.732 K | 0.000 -100.00 % | 186.148 K -56.23 % | 425.318 K -26.38 % | 577.741 K -58.09 % | 1.379 M 143.45 % | 566.264 K -89.17 % | 5.229 M -0.20 % | 5.239 M | 0.000 -100.00 % | 4.191 M 48.24 % | 2.827 M 1 891.59 % | 141.965 K | 0.000 | 0.000 -100.00 % | 96.539 K -19.55 % | 120.000 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 |
| Long term debt | 185.285 K -4.95 % | 194.933 K -4.58 % | 204.297 K -4.26 % | 213.386 K -3.96 % | 222.193 K -2.40 % | 227.653 K -3.38 % | 235.624 K -3.18 % | 243.361 K -2.99 % | 250.871 K -1.13 % | 253.733 K -14.76 % | 297.654 K -5.41 % | 314.665 K -6.27 % | 335.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 K -53.57 % | 7.392 K -37.81 % | 11.887 K -98.41 % | 745.389 K 1.13 % | 737.046 K 1.12 % | 728.855 K 8.58 % | 671.248 K -5.84 % | 712.899 K 1.16 % | 704.708 K 1.45 % | 694.641 K 1 303.06 % | 49.509 K -9.04 % | 54.427 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 |
| Total non current liabilities | 15.512 M 16.64 % | 13.299 M -4.80 % | 13.969 M -1.42 % | 14.170 M 2.48 % | 13.827 M 2.96 % | 13.430 M -0.51 % | 13.499 M 4.38 % | 12.932 M 27.02 % | 10.181 M 11.76 % | 9.110 M -2.63 % | 9.356 M -2.52 % | 9.598 M 26.43 % | 7.592 M 45.20 % | 5.229 M -0.20 % | 5.239 M 34.06 % | 3.908 M -6.76 % | 4.191 M 48.24 % | 2.827 M 1 891.59 % | 141.965 K | 0.000 | 0.000 -100.00 % | 99.971 K -21.52 % | 127.392 K 971.69 % | 11.887 K -98.41 % | 745.389 K 1.13 % | 737.046 K 1.12 % | 728.855 K 8.58 % | 671.248 K -5.84 % | 712.899 K 1.16 % | 704.708 K 1.45 % | 694.641 K 1 303.06 % | 49.509 K -9.04 % | 54.427 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 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 35.200 K 0.00 % | 35.200 K -38.51 % | 57.242 K 52.76 % | 37.471 K -90.88 % | 410.778 K -83.61 % | 2.506 M -9.28 % | 2.762 M 301.77 % | 687.569 K 43.95 % | 477.635 K -93.28 % | 7.103 M 52.18 % | 4.667 M 4 712.51 % | 96.986 K -37.94 % | 156.266 K -79.81 % | 774.019 K -42.53 % | 1.347 M 6 778.46 % | 19.580 K -97.71 % | 856.388 K -57.71 % | 2.025 M 515.94 % | 328.770 K 331.97 % | 76.110 K 759.42 % | 8.856 K -97.28 % | 325.117 K 210.12 % | 104.836 K 41.18 % | 74.258 K 4.57 % | 71.011 K -26.04 % | 96.018 K -48.72 % | 187.253 K -4.90 % | 196.909 K 463.81 % | 34.925 K 16.71 % | 29.925 K 68.56 % | 17.753 K -46.12 % | 32.949 K 95.09 % | 16.889 K -13.66 % | 19.562 K 37.78 % | 14.198 K 241.98 % | -10.000 K -494.79 % | 2.533 K 84.76 % | 1.371 K -86.34 % | 10.039 K | 0.000 -100.00 % | 2.283 K 12.80 % | 2.024 K -79.21 % | 9.737 K 16.58 % | 8.352 K 482.83 % | 1.433 K 5.21 % | 1.362 K -89.03 % | 12.412 K 46.09 % | 8.496 K 437.72 % | 1.580 K 8.59 % | 1.455 K -90.01 % | 14.564 K -8.18 % | 15.861 K -80.39 % | 80.880 K 1 076.09 % | 6.877 K 5.04 % | 6.547 K -46.53 % | 12.245 K 406.20 % | 2.419 K -25.57 % | 3.250 K -86.04 % | 23.273 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.507 K -168 657.31 % | -226.661 90.80 % | -2.464 K 8.82 % | -2.702 K -519.38 % | -436.240 -62.72 % | -268.086 94.96 % | -5.321 K -63.09 % | -3.262 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.563 K 60.07 % | -812.922 K 59.96 % | -2.030 M -113.53 % | -950.757 K -449.75 % | -172.945 K 43.27 % | -304.849 K 62.01 % | -802.453 K 17.60 % | -973.882 K 35.12 % | -1.501 M 51.19 % | -3.076 M -29.01 % | -2.384 M -1 053.71 % | -206.632 K 91.68 % | -2.484 M -1.54 % | -2.446 M 22.33 % | -3.149 M -751.53 % | -369.823 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 |
| Short term debt | 36.922 K 3.03 % | 35.836 K 4.32 % | 34.351 K 4.38 % | 32.909 K 45.41 % | 22.632 K -13.22 % | 26.080 K 4.82 % | 24.881 K 4.91 % | 23.717 K -95.49 % | 525.337 K -37.08 % | 834.896 K -46.48 % | 1.560 M 10.70 % | 1.409 M 1 610.57 % | 82.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 K -59.82 % | 8.542 K -37.19 % | 13.600 K -26.91 % | 18.608 K -7.59 % | 20.137 K 10.33 % | 18.252 K -0.99 % | 18.435 K -84.46 % | 118.620 K 530.69 % | 18.808 K -0.99 % | 18.996 K -1.00 % | 19.187 K -0.99 % | 19.379 K -92.53 % | 259.573 K 1 212.96 % | 19.770 K -0.99 % | 19.968 K -0.99 % | 20.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Total current liabilities | 1.327 M 129.90 % | 577.407 K 64.24 % | 351.571 K 17.30 % | 299.718 K -81.24 % | 1.598 M 258.23 % | 446.058 K 2.33 % | 435.886 K -82.79 % | 2.532 M -23.04 % | 3.290 M 116.07 % | 1.523 M -25.27 % | 2.038 M -74.84 % | 8.099 M 70.40 % | 4.753 M 410.16 % | 931.691 K 64.56 % | 566.173 K -73.58 % | 2.143 M -29.59 % | 3.043 M 775.49 % | 347.575 K -79.28 % | 1.678 M -58.76 % | 4.069 M 213.43 % | 1.298 M 382.23 % | 269.192 K -18.91 % | 331.957 K -71.03 % | 1.146 M -4.29 % | 1.197 M -24.89 % | 1.594 M -49.64 % | 3.166 M 26.66 % | 2.499 M 41.25 % | 1.769 M -39.82 % | 2.940 M 17.58 % | 2.501 M -21.83 % | 3.199 M 684.58 % | 407.744 K 149.35 % | 163.526 K 2.09 % | 160.183 K -72.30 % | 578.350 K 188.34 % | 200.578 K 117.10 % | 92.389 K 3 547.41 % | 2.533 K 84.76 % | 1.371 K -86.34 % | 10.039 K 35.57 % | 7.405 K 224.35 % | 2.283 K 12.80 % | 2.024 K -79.21 % | 9.737 K 16.58 % | 8.352 K 482.83 % | 1.433 K 5.21 % | 1.362 K -89.03 % | 12.412 K 46.09 % | 8.496 K 437.72 % | 1.580 K 8.59 % | 1.455 K -90.01 % | 14.564 K -8.18 % | 15.861 K -80.39 % | 80.880 K 1 076.09 % | 6.877 K 5.04 % | 6.547 K -46.53 % | 12.245 K 406.20 % | 2.419 K -25.57 % | 3.250 K -86.04 % | 23.273 K |
| Total liabilities | 16.839 M 21.35 % | 13.876 M -3.10 % | 14.321 M -1.03 % | 14.470 M -6.19 % | 15.425 M 11.16 % | 13.876 M -0.42 % | 13.935 M -9.89 % | 15.465 M 14.80 % | 13.471 M 26.70 % | 10.633 M -6.68 % | 11.394 M -35.62 % | 17.697 M 43.36 % | 12.345 M 100.40 % | 6.160 M 6.12 % | 5.805 M -4.06 % | 6.051 M -16.36 % | 7.234 M 127.86 % | 3.175 M 74.46 % | 1.820 M -55.27 % | 4.069 M 213.43 % | 1.298 M 251.64 % | 369.163 K -19.63 % | 459.349 K -60.33 % | 1.158 M -40.40 % | 1.943 M -16.66 % | 2.331 M -40.14 % | 3.894 M 22.84 % | 3.170 M 27.72 % | 2.482 M -31.90 % | 3.645 M 14.07 % | 3.195 M -1.64 % | 3.249 M 602.89 % | 462.171 K 182.63 % | 163.526 K 2.09 % | 160.183 K -72.30 % | 578.350 K 188.34 % | 200.578 K 117.10 % | 92.389 K 3 547.41 % | 2.533 K 84.76 % | 1.371 K -86.34 % | 10.039 K 35.57 % | 7.405 K 224.35 % | 2.283 K 12.80 % | 2.024 K -79.21 % | 9.737 K 16.58 % | 8.352 K 482.83 % | 1.433 K 5.21 % | 1.362 K -89.03 % | 12.412 K 46.09 % | 8.496 K 437.72 % | 1.580 K 8.59 % | 1.455 K -90.01 % | 14.564 K -8.18 % | 15.861 K -80.39 % | 80.880 K 1 076.09 % | 6.877 K 5.04 % | 6.547 K -46.53 % | 12.245 K 406.20 % | 2.419 K -25.57 % | 3.250 K -86.04 % | 23.273 K |
| Other non current assets | 456.700 K 9.78 % | 416.000 K 0.00 % | 416.000 K 184.93 % | 146.000 K -55.02 % | 324.600 K | 0.000 -100.00 % | 117.715 M -0.59 % | 118.413 M 10.75 % | 106.920 M 7.51 % | 99.451 M 0.62 % | 98.843 M -11.26 % | 111.388 M 8.49 % | 102.667 M 13.17 % | 90.719 M 2.69 % | 88.341 M 22.89 % | 71.883 M 18.60 % | 60.608 M 12.20 % | 54.018 M 25 494.78 % | 211.052 K 1.84 % | 207.241 K 1.87 % | 203.431 K 71.50 % | 118.619 K -31.17 % | 172.340 K 55.18 % | 111.061 K 3.52 % | 107.281 K 2.65 % | 104.513 K 0.70 % | 103.790 K -19.47 % | 128.886 K -3.45 % | 133.497 K 1.05 % | 132.116 K 13.22 % | 116.694 K 1.20 % | 115.312 K 2.44 % | 112.568 K 1.32 % | 111.104 K 0.66 % | 110.372 K 0.67 % | 109.640 K 583.17 % | -22.692 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.600 K -81.34 % | 1.740 M 626.45 % | 239.500 K -92.22 % | 3.078 M 0.00 % | 3.078 M 1 114.16 % | 253.500 K 0.00 % | 253.500 K 11.87 % | 226.600 K 0.00 % | 226.600 K 0.00 % | 226.600 K 0.00 % | 226.600 K 0.00 % | 226.600 K 0.00 % | 226.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 304.000 -92.61 % | 4.115 K -48.08 % | 7.926 K -32.47 % | 11.737 K -24.51 % | 15.548 K -19.69 % | 19.359 K -16.44 % | 23.169 K -14.13 % | 26.981 K -12.29 % | 30.760 K -10.94 % | 34.539 K -9.86 % | 38.319 K -6.74 % | 41.087 K -1.73 % | 41.810 K 150.15 % | 16.714 K 38.10 % | 12.103 K -10.24 % | 13.484 K -9.54 % | 14.906 K -8.48 % | 16.288 K -14.42 % | 19.032 K -7.14 % | 20.496 K -3.45 % | 21.228 K -3.33 % | 21.960 K -3.23 % | 22.692 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 -92.61 % | 4.115 K -48.08 % | 7.926 K -32.47 % | 11.737 K -24.51 % | 15.548 K -19.69 % | 19.359 K -16.44 % | 23.169 K -14.13 % | 26.981 K -12.29 % | 30.760 K -10.94 % | 34.539 K -9.86 % | 38.319 K -6.74 % | 41.087 K -1.73 % | 41.810 K 150.15 % | 16.714 K 38.10 % | 12.103 K -10.24 % | 13.484 K -9.54 % | 14.906 K -8.48 % | 16.288 K -14.42 % | 19.032 K -7.14 % | 20.496 K -3.45 % | 21.228 K -3.33 % | 21.960 K -3.23 % | 22.692 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 |
| Property plant equipment net | 130.394 M 1.59 % | 128.359 M 0.58 % | 127.621 M 0.21 % | 127.357 M 2.58 % | 124.149 M 3.14 % | 120.370 M 16 729.81 % | 715.217 K -11.38 % | 807.080 K -9.13 % | 888.215 K -4.49 % | 930.002 K 5.44 % | 882.056 K -27.00 % | 1.208 M -4.26 % | 1.262 M 58.43 % | 796.630 K 20.40 % | 661.667 K 10.64 % | 598.028 K -7.78 % | 648.463 K -7.22 % | 698.898 K -98.66 % | 52.316 M 16.60 % | 44.868 M 34.77 % | 33.293 M 27.93 % | 26.024 M 2.70 % | 25.339 M 0.79 % | 25.140 M 21.63 % | 20.668 M 3.15 % | 20.036 M 1.16 % | 19.806 M 5.17 % | 18.832 M 17.72 % | 15.998 M -2.66 % | 16.435 M -8.50 % | 17.962 M 6.17 % | 16.919 M 34.00 % | 12.626 M 6.84 % | 11.817 M 47.38 % | 8.018 M 9.92 % | 7.295 M 63.59 % | 4.459 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 |
| Total non current assets | 130.851 M 1.61 % | 128.775 M 0.58 % | 128.037 M 0.42 % | 127.503 M 2.43 % | 124.474 M 3.13 % | 120.694 M 0.44 % | 120.170 M 0.59 % | 119.460 M 7.73 % | 110.886 M 7.18 % | 103.459 M 3.48 % | 99.978 M -11.41 % | 112.850 M 8.35 % | 104.156 M 13.53 % | 91.743 M 2.82 % | 89.229 M 22.72 % | 72.708 M 18.26 % | 61.483 M 11.90 % | 54.944 M 4.57 % | 52.543 M 16.52 % | 45.094 M 34.53 % | 33.520 M 28.09 % | 26.169 M 2.46 % | 25.542 M 1.02 % | 25.285 M 21.48 % | 20.814 M 3.13 % | 20.182 M 1.15 % | 19.952 M 5.13 % | 18.978 M 17.56 % | 16.143 M -2.64 % | 16.580 M -8.37 % | 18.094 M 6.12 % | 17.050 M 33.65 % | 12.757 M 6.77 % | 11.949 M 46.62 % | 8.150 M 9.74 % | 7.426 M 66.54 % | 4.459 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 |
| Other current assets | 0.000 -100.00 % | 201.877 K 30.81 % | 154.333 K -41.06 % | 261.834 K -48.66 % | 510.040 K 141.62 % | 211.095 K 28.15 % | 164.724 K -20.50 % | 207.210 K 28.94 % | 160.700 K 9.21 % | 147.150 K -15.64 % | 174.440 K -31.08 % | 253.099 K 28.83 % | 196.460 K 33.85 % | 146.778 K -86.89 % | 1.119 M 665.94 % | 146.151 K 162.30 % | 55.720 K -54.41 % | 122.219 K 53.78 % | 79.478 K -43.98 % | 141.881 K 26.95 % | 111.761 K 76.00 % | 63.500 K 11.72 % | 56.841 K 373.68 % | 12.000 K -51.08 % | 24.532 K 95.12 % | 12.573 K -61.85 % | 32.954 K 35.17 % | 24.379 K -14.58 % | 28.541 K 37.30 % | 20.788 K -77.59 % | 92.777 K 9.03 % | 85.094 K 56.94 % | 54.219 K 707.79 % | 6.712 K -62.59 % | 17.940 K -83.38 % | 107.940 K 414.00 % | 21.000 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 -100.00 % | 674.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 12.524 M | 0.000 | 0.000 -100.00 % | 19.463 K -96.47 % | 550.713 K 10.74 % | 497.284 K 16.23 % | 427.840 K 8.89 % | 392.906 K -19.57 % | 488.534 K -9.25 % | 538.320 K -74.29 % | 2.094 M 387.86 % | 429.252 K -7.85 % | 465.810 K -30.91 % | 674.243 K 4.52 % | 645.062 K -31.90 % | 947.245 K 24.00 % | 763.883 K -23.09 % | 993.249 K 19.94 % | 828.125 K -8.62 % | 906.250 K -6.45 % | 968.750 K 588.89 % | 140.625 K -50.00 % | 281.250 K -10.00 % | 312.500 K 150.00 % | 125.000 K 0.00 % | 125.000 K 33.33 % | 93.750 K -25.00 % | 125.000 K 0.00 % | 125.000 K -20.00 % | 156.250 K 0.00 % | 156.250 K -16.67 % | 187.500 K 50.00 % | 125.000 K -33.33 % | 187.500 K 0.00 % | 187.500 K -33.33 % | 281.250 K 0.00 % | 281.250 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 |
| cash and cash equivalents | 238.648 K -35.52 % | 370.109 K 52.82 % | 242.190 K -66.03 % | 712.976 K -82.44 % | 4.059 M -45.59 % | 7.461 M 4.57 % | 7.136 M 244.27 % | 2.073 M -82.93 % | 12.142 M 2 946.25 % | 398.588 K 333.46 % | 91.956 K -98.81 % | 7.724 M -19.70 % | 9.619 M 40.44 % | 6.849 M -17.47 % | 8.299 M 1 562.31 % | 499.227 K -95.08 % | 10.151 M 577.32 % | 1.499 M -59.97 % | 3.744 M -58.24 % | 8.967 M 38.14 % | 6.491 M 6.62 % | 6.088 M 4.37 % | 5.833 M 259.89 % | 1.621 M -12.25 % | 1.847 M 595.12 % | 265.712 K 345.84 % | 59.598 K -85.39 % | 408.032 K 169.74 % | 151.270 K -49.97 % | 302.362 K 13.68 % | 265.965 K -80.94 % | 1.395 M 152.10 % | 553.378 K 486.81 % | 94.303 K -81.42 % | 507.686 K -66.24 % | 1.504 M 35.14 % | 1.113 M 13 815.58 % | 7.996 K 3.52 % | 7.724 K -44.85 % | 14.006 K -51.39 % | 28.811 K -17.82 % | 35.060 K -15.85 % | 41.663 K -14.30 % | 48.615 K 1 052.56 % | 4.218 K -57.82 % | 10.001 K -40.71 % | 16.868 K -26.05 % | 22.810 K -48.59 % | 44.371 K -17.66 % | 53.887 K -10.58 % | 60.261 K -9.52 % | 66.605 K -18.49 % | 81.712 K -11.86 % | 92.703 K -52.64 % | 195.739 K -8.56 % | 214.054 K -6.90 % | 229.920 K -4.24 % | 240.093 K -1.94 % | 244.853 K -2.12 % | 250.146 K -13.53 % | 289.293 K |
| Cash and short term investments | 12.762 M 3 348.26 % | 370.109 K 52.82 % | 242.190 K -66.93 % | 732.439 K -84.11 % | 4.610 M -42.07 % | 7.959 M 5.23 % | 7.563 M 206.76 % | 2.466 M -80.48 % | 12.631 M 1 248.11 % | 936.908 K -57.14 % | 2.186 M -73.19 % | 8.153 M -19.15 % | 10.085 M 34.05 % | 7.523 M -15.88 % | 8.944 M 518.32 % | 1.446 M -86.75 % | 10.915 M 338.00 % | 2.492 M -45.50 % | 4.572 M -53.69 % | 9.873 M 32.35 % | 7.460 M 19.77 % | 6.229 M 1.87 % | 6.114 M 216.26 % | 1.933 M -1.97 % | 1.972 M 404.72 % | 390.712 K 154.79 % | 153.348 K -71.23 % | 533.032 K 92.94 % | 276.270 K -39.76 % | 458.612 K 8.62 % | 422.215 K -73.32 % | 1.583 M 133.29 % | 678.378 K 140.73 % | 281.803 K -59.46 % | 695.186 K -61.05 % | 1.785 M 28.05 % | 1.394 M 17 332.97 % | 7.996 K 3.52 % | 7.724 K -44.85 % | 14.006 K -51.39 % | 28.811 K -17.82 % | 35.060 K -15.85 % | 41.663 K -14.30 % | 48.615 K 1 052.56 % | 4.218 K -57.82 % | 10.001 K -40.71 % | 16.868 K -26.05 % | 22.810 K -48.59 % | 44.371 K -17.66 % | 53.887 K -10.58 % | 60.261 K -9.52 % | 66.605 K -18.49 % | 81.712 K -11.86 % | 92.703 K -52.64 % | 195.739 K -8.56 % | 214.054 K -6.90 % | 229.920 K -4.24 % | 240.093 K -1.94 % | 244.853 K -2.12 % | 250.146 K -13.53 % | 289.293 K |
| Total current assets | 13.082 M 1 901.33 % | 653.656 K 27.69 % | 511.919 K -57.01 % | 1.191 M -76.74 % | 5.120 M -38.34 % | 8.304 M 5.13 % | 7.899 M 142.11 % | 3.262 M -75.21 % | 13.161 M 415.37 % | 2.554 M -63.14 % | 6.929 M -41.57 % | 11.858 M 9.99 % | 10.781 M 38.43 % | 7.787 M -22.61 % | 10.063 M 321.81 % | 2.386 M -78.75 % | 11.225 M 194.38 % | 3.813 M -37.00 % | 6.053 M -45.52 % | 11.111 M 36.62 % | 8.133 M 23.15 % | 6.604 M -0.46 % | 6.634 M 177.47 % | 2.391 M 6.07 % | 2.254 M 262.91 % | 621.134 K 62.91 % | 381.274 K -45.26 % | 696.510 K 6.78 % | 652.264 K -19.89 % | 814.261 K -0.34 % | 817.071 K -57.26 % | 1.912 M 108.66 % | 916.094 K 107.69 % | 441.083 K -48.39 % | 854.665 K -57.51 % | 2.011 M 40.56 % | 1.431 M 17 796.37 % | 7.996 K 3.52 % | 7.724 K -44.85 % | 14.006 K -51.39 % | 28.811 K -17.82 % | 35.060 K -15.85 % | 41.663 K -14.30 % | 48.615 K 1 052.56 % | 4.218 K -57.82 % | 10.001 K -40.71 % | 16.868 K -26.05 % | 22.810 K -48.59 % | 44.371 K -17.90 % | 54.045 K -17.12 % | 65.209 K -7.98 % | 70.863 K -16.34 % | 84.700 K -20.05 % | 105.935 K -47.55 % | 201.958 K -5.65 % | 214.054 K -6.90 % | 229.920 K -4.24 % | 240.093 K -1.94 % | 244.853 K -2.12 % | 250.146 K -13.53 % | 289.293 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.226 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 % | -1.401 M -27.84 % | -1.096 M -95.23 % | -561.252 K -79.90 % | -311.976 K 32.67 % | -463.337 K -3.94 % | -445.753 K -73.04 % | -257.594 K -18.24 % | -217.849 K -11.73 % | -194.972 K -40.17 % | -139.099 K 59.97 % | -347.453 K -3.76 % | -334.861 K -10.85 % | -302.079 K -23.87 % | -243.870 K -32.90 % | -183.497 K -20.27 % | -152.568 K -7.79 % | -141.539 K -19.32 % | -118.620 K -638.88 % | -16.054 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 |
| Net receivables | 319.529 K 291.24 % | 81.670 K -29.23 % | 115.396 K -41.29 % | 196.553 K -37.45 % | 314.226 K | 0.000 | 0.000 -100.00 % | 589.722 K 59.36 % | 370.058 K -74.82 % | 1.470 M | 0.000 -100.00 % | 3.451 M 591.70 % | 498.924 K | 0.000 -100.00 % | 1.007 M 26.91 % | 793.112 K 210.98 % | 255.033 K -78.73 % | 1.199 M | 0.000 | 0.000 -100.00 % | 561.252 K 79.90 % | 311.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 -96.81 % | 4.948 K 16.20 % | 4.258 K 42.50 % | 2.988 K -77.42 % | 13.232 K 138.63 % | 5.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.000 92.61 % | -4.115 K 48.08 % | -7.926 K 32.47 % | -11.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.236 M 159.84 % | 475.571 K 68.63 % | 282.020 K 21.77 % | 231.609 K -84.74 % | 1.518 M 296.87 % | 382.507 K 168 657.31 % | 226.661 -90.80 % | 2.464 K -8.82 % | 2.702 K 519.38 % | 436.240 62.72 % | 268.086 | 0.000 -100.00 % | 3.262 K -99.61 % | 834.705 K 103.63 % | 409.907 K -70.05 % | 1.369 M -19.31 % | 1.696 M 422.61 % | 324.563 K -60.07 % | 812.922 K -59.96 % | 2.030 M 113.53 % | 950.757 K 449.75 % | 172.945 K -43.27 % | 304.849 K -62.01 % | 802.453 K -17.60 % | 973.882 K -35.12 % | 1.501 M -51.19 % | 3.076 M 29.01 % | 2.384 M 52.55 % | 1.563 M -37.08 % | 2.484 M 1.54 % | 2.446 M -22.33 % | 3.149 M | 0.000 -100.00 % | 130.577 K -8.87 % | 143.294 K -74.36 % | 558.788 K 199.81 % | 186.380 K 101.73 % | 92.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.405 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 |
| Tax payables | 54.773 K -17.01 % | 66.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.688 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 222.207 K -3.71 % | 230.769 K -3.30 % | 238.648 K -3.10 % | 246.295 K 0.60 % | 244.825 K -3.51 % | 253.733 K -2.60 % | 260.505 K -2.46 % | 267.078 K -2.33 % | 273.458 K -2.21 % | 279.650 K -27.13 % | 383.790 K -3.51 % | 397.761 K -4.86 % | 418.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 K -59.82 % | 8.542 K -37.19 % | 13.600 K -26.91 % | 18.608 K -21.05 % | 23.569 K -8.09 % | 25.644 K -15.43 % | 30.322 K -13.48 % | 35.047 K -11.99 % | 39.821 K -10.80 % | 44.640 K -9.83 % | 49.509 K -9.03 % | 54.426 K -8.36 % | 59.393 K -7.79 % | 64.411 K -7.29 % | 69.477 K -6.86 % | 74.595 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | -744.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 20.007 M 4 397 148 571 428 572 160.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 282.753 K -5.60 % | 299.523 K | 0.000 -100.00 % | 299.523 K 0.00 % | 299.523 K 0.00 % | 299.523 K 12.41 % | 266.463 K -11.04 % | 299.523 K 0.00 % | 299.523 K 0.00 % | 299.523 K |
| Deferred tax liabilities non current | 12.845 M -1.97 % | 13.104 M -4.80 % | 13.765 M -1.38 % | 13.957 M 4.48 % | 13.359 M 6.25 % | 12.573 M 0.00 % | 12.573 M -0.91 % | 12.689 M 30.22 % | 9.744 M 15.57 % | 8.431 M -0.59 % | 8.481 M 7.29 % | 7.905 M 18.16 % | 6.690 M 67.96 % | 3.983 M 5.99 % | 3.758 M -3.84 % | 3.908 M -2.96 % | 4.027 M 48.11 % | 2.719 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 143.933 M 11.21 % | 129.429 M 0.68 % | 128.549 M -0.11 % | 128.694 M -0.69 % | 129.594 M 0.46 % | 128.998 M 0.73 % | 128.069 M 4.36 % | 122.722 M -1.07 % | 124.047 M 17.01 % | 106.013 M -0.84 % | 106.907 M -14.27 % | 124.707 M 8.50 % | 114.936 M 15.48 % | 99.530 M 0.24 % | 99.292 M 32.22 % | 75.094 M 3.28 % | 72.709 M 23.74 % | 58.757 M 0.28 % | 58.596 M 4.25 % | 56.205 M 34.94 % | 41.653 M 27.09 % | 32.774 M 1.86 % | 32.177 M 16.26 % | 27.676 M 19.98 % | 23.068 M 10.89 % | 20.803 M 2.31 % | 20.333 M 3.35 % | 19.674 M 17.14 % | 16.795 M -3.44 % | 17.395 M -8.02 % | 18.911 M -0.27 % | 18.962 M 38.68 % | 13.673 M 10.36 % | 12.390 M 37.60 % | 9.004 M -4.59 % | 9.438 M 60.23 % | 5.890 M 73 564.87 % | 7.996 K 3.52 % | 7.724 K -44.85 % | 14.006 K -51.39 % | 28.811 K -17.82 % | 35.060 K -15.85 % | 41.663 K -14.30 % | 48.615 K 1 052.56 % | 4.218 K -57.82 % | 10.001 K -40.71 % | 16.868 K -26.05 % | 22.810 K -48.59 % | 44.371 K -17.90 % | 54.045 K -17.12 % | 65.209 K -7.98 % | 70.863 K -16.34 % | 84.700 K -20.05 % | 105.935 K -47.55 % | 201.958 K -5.65 % | 214.054 K -6.90 % | 229.920 K -4.24 % | 240.093 K -1.94 % | 244.853 K -2.12 % | 250.146 K -13.53 % | 289.293 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
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| Deferred income tax | -269.669 K 54.68 % | -595.000 K -209.90 % | -192.000 K -132.11 % | 598.000 K -23.92 % | 786.000 K | 0.000 100.00 % | -116.000 K -103.94 % | 2.945 M 124.30 % | 1.313 M 2 719.92 % | -50.116 K -108.70 % | 576.000 K -52.59 % | 1.215 M -55.12 % | 2.707 M 1 103.11 % | 225.000 K 250.00 % | -150.000 K -26.05 % | -119.000 K -109.10 % | 1.308 M -51.89 % | 2.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.588 K | 0.000 | 0.000 -100.00 % | 198.412 K 209.29 % | 64.150 K | 0.000 | 0.000 -100.00 % | 556.711 K -74.52 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 630.365 K 311.84 % | 153.061 K -57.65 % | 361.445 K -89.41 % | 3.413 M 32 634 154.57 % | 10.457 -99.97 % | 34.197 K -98.23 % | 1.930 M 2 501.93 % | 74.160 K -38.85 % | 121.282 K -80.28 % | 615.138 K | 0.000 -100.00 % | 11.514 K -99.22 % | 1.481 M -58.88 % | 3.603 M 5 230.19 % | 67.590 K -45.57 % | 124.170 K -97.28 % | 4.557 M 77.15 % | 2.573 M | 0.000 -100.00 % | 3.701 M 94.09 % | 1.907 M 98.38 % | 961.161 K 2 931.96 % | 31.701 K -89.80 % | 310.938 K 200.81 % | 103.367 K -92.32 % | 1.346 M 16 497.87 % | 8.110 K -47.19 % | 15.356 K -47.11 % | 29.033 K -87.01 % | 223.565 K 28.65 % | 173.772 K | 0.000 | 0.000 -100.00 % | 89.049 K | 0.000 | 0.000 -100.00 % | 254.904 K 32 471 747.13 % | 0.785 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.480 K |
| Change in working capital | -66.504 K -187.85 % | 75.701 K -62.81 % | 203.549 K 249.79 % | -135.894 K 28.86 % | -191.028 K -1 349.37 % | 15.290 K -97.22 % | 550.024 K 243.33 % | -383.752 K -20.54 % | -318.368 K -280.36 % | 176.516 K 149.19 % | -358.870 K 43.48 % | -634.900 K -185.10 % | 746.085 K -30.34 % | 1.071 M 354.92 % | -420.174 K 27.60 % | -580.371 K -148.04 % | 1.208 M 1 435.01 % | 78.710 K 115.22 % | -517.277 K -33.97 % | -386.126 K -112.02 % | -182.114 K -114.77 % | 1.233 M 240.71 % | -876.290 K -591.22 % | -126.775 K -133.65 % | 376.740 K 142.30 % | -890.586 K -245.10 % | 613.777 K -36.85 % | 971.959 K 193.89 % | -1.035 M -637.30 % | 192.667 K 342.86 % | -79.332 K 74.03 % | -305.533 K -309.82 % | 145.614 K 808.41 % | -20.555 K 94.15 % | -351.086 K -286.48 % | 188.266 K 132.04 % | 81.135 K 1.60 % | 79.856 K 6 772.29 % | 1.162 K 113.41 % | -8.668 K -429.08 % | 2.634 K -48.57 % | 5.122 K | 0.000 100.00 % | -7.713 K -656.90 % | 1.385 K -79.98 % | 6.919 K 9 645.07 % | 71.000 100.64 % | -11.050 K -371.23 % | 4.074 K -65.20 % | 11.706 K 2 171.86 % | -565.000 96.07 % | -14.379 K -260.71 % | 8.947 K 112.42 % | -72.032 K -206.27 % | 67.784 K 20 440.61 % | 330.000 105.79 % | -5.698 K -157.99 % | 9.826 K 1 282.43 % | -831.000 25.07 % | -1.109 K -133.02 % | 3.359 K |
| Accounts receivables | -7.226 K 72.50 % | -26.274 K -132.37 % | 81.157 K -31.03 % | 117.673 K 165.48 % | -179.706 K -415.26 % | -34.877 K -109.11 % | 382.923 K 274.32 % | -219.664 K 26.87 % | -300.381 K -1 714.08 % | 18.610 K -96.57 % | 542.390 K 511.72 % | -131.736 K 65.49 % | -381.702 K -142.92 % | 889.292 K 516.67 % | -213.426 K 60.34 % | -538.079 K -157.00 % | 944.038 K 367.99 % | 201.722 K 66 222.53 % | -305.073 42.92 % | -534.468 -114.41 % | -249.276 -264.69 % | 151.361 960.79 % | -17.584 90.65 % | -188.159 -373.42 % | -39.745 -73.73 % | -22.877 99.96 % | -55.873 K -126.82 % | 208.354 K 1 754.65 % | -12.592 K -38 311.32 % | -32.782 99.94 % | -58.209 K 3.58 % | -60.373 K -95.20 % | -30.929 K -180.43 % | -11.029 K 51.88 % | -22.919 K 77.65 % | -102.566 K -538.88 % | -16.054 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 % | 158.000 -96.70 % | 4.791 K 792.34 % | -692.000 45.47 % | -1.269 K -112.39 % | 10.244 K 233.26 % | -7.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.050 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 |
| Other working capital | -59.278 K -158.13 % | 101.975 K -16.68 % | 122.392 K 148.27 % | -253.567 K -2 139.60 % | -11.322 K 92.97 % | -160.993 K -196.34 % | 167.101 K 201.84 % | -164.088 K -812.26 % | -17.987 K -111.39 % | 157.906 K 117.52 % | -901.260 K -79.12 % | -503.164 K -144.62 % | 1.128 M 520.33 % | 181.805 K 187.94 % | -206.748 K -388.86 % | -42.292 K -116.01 % | 264.167 K 314.75 % | -123.012 K -197 225.14 % | 62.403 171.22 % | -87.620 -81.55 % | -48.261 -194.93 % | 50.841 213.38 % | -44.841 -457.81 % | 12.532 204.79 % | -11.959 -158.68 % | 20.381 -100.00 % | 669.650 K -12.30 % | 763.605 K 9 949.16 % | -7.753 K -10 869.70 % | 71.989 100.34 % | -21.123 K 91.38 % | -245.160 K -416.05 % | -47.507 K -398.71 % | -9.526 K 97.10 % | -328.167 K -212.84 % | 290.832 K 199.24 % | 97.189 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 % | 3.916 K -43.37 % | 6.915 K 5 344.88 % | 127.000 100.97 % | -13.110 K -910.79 % | -1.297 K 97.98 % | -64.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -223.620 K -3 258.03 % | 7.081 K 158.18 % | -12.170 K 98.09 % | -636.807 K -73.91 % | -366.163 K -587.57 % | -53.255 K -106.24 % | 853.088 K 225.31 % | -680.758 K 50.66 % | -1.380 M -289.36 % | -354.368 K 86.74 % | -2.672 M -207.92 % | -867.728 K 52.91 % | -1.843 M -3 620.53 % | -49.526 K 69.59 % | -162.876 K 2.90 % | -167.734 K 82.94 % | -983.267 K -270.56 % | -265.346 K -0.68 % | -263.554 K -184 403.50 % | 143.000 100.15 % | -96.347 K 47.56 % | -183.740 K -38 782.11 % | 475.000 11.24 % | 427.000 -99.80 % | 211.720 K -14.37 % | 247.248 K 26 951.20 % | 914.000 105.66 % | -16.148 K -102.47 % | 654.147 K -71.78 % | 2.318 M 2 695 538.37 % | 86.000 152.94 % | 34.000 -84.82 % | 224.050 1 356.87 % | -17.826 95.74 % | -418.167 -210.69 % | 377.772 219.63 % | 118.189 -84.94 % | 785.000 67 455.94 % | 1.162 113.41 % | -8.668 -429.08 % | 2.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -257.000 -1 252.63 % | -19.000 |
| Net cash provided by operating activities | -735.064 K -16.16 % | -632.820 K -38.81 % | -455.905 K 37.45 % | -728.828 K -0.72 % | -723.618 K -889.59 % | 91.645 K -82.64 % | 527.963 K 135.06 % | -1.506 M 1.10 % | -1.523 M -154.34 % | -598.617 K 30.49 % | -861.234 K 45.36 % | -1.576 M -1 558.01 % | 108.115 K -77.28 % | 475.811 K 146.93 % | -1.014 M 32.42 % | -1.500 M -301.05 % | 746.186 K 276.44 % | -422.904 K 53.53 % | -910.152 K -2.24 % | -890.185 K -67.35 % | -531.934 K -170.31 % | 756.509 K 157.95 % | -1.305 M -80.31 % | -724.010 K -13 201.67 % | -5.443 K 99.60 % | -1.366 M -416.17 % | 432.064 K -41.47 % | 738.252 K 156.04 % | -1.317 M -1 353.87 % | -90.607 K 70.40 % | -306.154 K 43.11 % | -538.174 K -758.19 % | -62.710 K 84.07 % | -393.745 K 17.03 % | -474.577 K -2 096.96 % | 23.765 K 108.18 % | -290.569 K -2 886.93 % | -9.728 K -54.86 % | -6.282 K 57.57 % | -14.805 K -136.92 % | -6.249 K 5.36 % | -6.603 K 8.43 % | -7.211 K 61.24 % | -18.603 K -221.68 % | -5.783 K 15.79 % | -6.867 K -15.57 % | -5.942 K 72.44 % | -21.561 K -126.58 % | -9.516 K -49.29 % | -6.374 K -0.47 % | -6.344 K 74.73 % | -25.107 K -128.43 % | -10.991 K 89.33 % | -103.036 K -462.58 % | -18.315 K -15.44 % | -15.866 K -55.96 % | -10.173 K -113.72 % | -4.760 K 10.07 % | -5.293 K 74.17 % | -20.490 K -135.98 % | -8.683 K |
| Investments in property plant and equipment | -1.096 M -115.71 % | 6.973 M 197.34 % | -7.163 M -404.47 % | 2.353 M 188.35 % | -2.663 M -113.90 % | 19.153 M 728.69 % | -3.046 M 73.84 % | -11.644 M -114.17 % | -5.437 M -756.31 % | -634.888 K 91.16 % | -7.181 M 14.65 % | -8.413 M 11.52 % | -9.509 M -329.37 % | -2.215 M 61.72 % | -5.785 M 52.38 % | -12.150 M -252.72 % | -3.445 M -14.31 % | -3.013 M 68.62 % | -9.603 M -6.81 % | -8.991 M -158.98 % | -3.472 M -90.15 % | -1.826 M -760.65 % | -212.130 K 94.23 % | -3.678 M -471.39 % | -643.658 K 86.59 % | -4.798 M -405.29 % | -949.645 K 63.34 % | -2.590 M -1 923.50 % | -128.020 K 83.77 % | -788.779 K 54.51 % | -1.734 M -33.38 % | -1.300 M -127.09 % | -572.515 K -1 831.69 % | -29.638 K 94.32 % | -521.397 K 77.92 % | -2.362 M -198.13 % | -792.223 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 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 |
| Purchases of investments | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 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 |
| Sales maturities of investments | 500.000 K | 0.000 -100.00 % | 19.483 K -96.54 % | 563.087 K 15 476.40 % | 3.615 K -86.56 % | 26.900 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.700 K 99.47 % | -7.742 M -217.08 % | 6.612 M 201.02 % | -6.546 M | 0.000 100.00 % | -19.843 M | 0.000 -100.00 % | 2.824 M 201 642.86 % | 1.400 K -99.92 % | 1.751 M | 0.000 100.00 % | -26.900 | 0.000 -100.00 % | 0.001 | 0.000 -100.00 % | 4.000 100.38 % | -1.050 K -101.83 % | 57.500 K | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 100.00 % | -57.500 K | 0.000 | 0.000 -100.00 % | 3.640 M 495.54 % | -920.208 K 64.39 % | -2.584 M -1 918.51 % | -128.020 K -814.43 % | -14.000 K 99.19 % | -1.734 M -34.09 % | -1.293 M -125.89 % | -572.515 K -1 144 930.00 % | -50.000 35.59 % | -77.628 99.94 % | -131.600 K -17 446.67 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 257.000 1 252.63 % | 19.000 |
| Net cash used for investing activites | -13.636 M -1 672.39 % | -769.374 K -44.77 % | -531.443 K 85.36 % | -3.630 M -36.50 % | -2.659 M -285.60 % | -689.647 K 77.36 % | -3.046 M 65.40 % | -8.805 M -118.13 % | -4.037 M -461.83 % | 1.116 M 115.54 % | -7.181 M 14.92 % | -8.440 M 11.24 % | -9.509 M -329.37 % | -2.215 M 61.72 % | -5.785 M 52.37 % | -12.146 M -252.60 % | -3.445 M -16.54 % | -2.956 M 69.22 % | -9.603 M -6.81 % | -8.991 M -153.08 % | -3.553 M -94.59 % | -1.826 M -577.11 % | -269.630 K 92.67 % | -3.678 M -471.39 % | -643.658 K 44.45 % | -1.159 M -22.01 % | -949.645 K 63.34 % | -2.590 M -1 923.50 % | -128.020 K 84.05 % | -802.779 K 53.71 % | -1.734 M -33.38 % | -1.300 M -127.09 % | -572.515 K -1 831.69 % | -29.638 K 94.32 % | -521.397 K 79.09 % | -2.493 M -139.24 % | -1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 1 252.63 % | 19.000 |
| Debt repayment | -15.400 K -2.94 % | -14.960 K 0.00 % | -14.960 K 0.00 % | -14.960 K 0.00 % | -14.960 K -3.03 % | -14.520 K 0.00 % | -14.520 K 0.00 % | -14.520 K 0.00 % | -14.520 K -206.48 % | 13.636 K -34.71 % | 20.886 K -98.34 % | 1.255 M 5 351.16 % | -23.905 K | 0.000 | 0.000 | 0.000 100.00 % | -3.435 K 33.33 % | -5.152 K 0.02 % | -5.153 K -0.04 % | -5.151 K 0.04 % | -5.153 K 55.91 % | -11.687 K -126.80 % | -5.153 K 99.30 % | -734.114 K -874.00 % | 94.847 K 1 941.69 % | -5.150 K -111.48 % | 44.847 K 181.32 % | -55.152 K 77.50 % | -245.152 K -204.39 % | 234.846 K -63.58 % | 644.848 K 12 616.46 % | -5.152 K 51.85 % | -10.700 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 |
| Common stock issued | 14.950 M 1 117.08 % | -1.470 M -376.54 % | 531.522 K | 0.000 | 0.000 100.00 % | -141.666 K -101.67 % | 8.475 M 19 438.73 % | -43.823 K -100.25 % | 17.317 M 4 295.58 % | 393.966 K 446.05 % | -113.848 K -101.57 % | 7.269 M -40.34 % | 12.185 M 31 940.39 % | -38.268 K -100.27 % | 14.022 M 300.63 % | 3.500 M -68.41 % | 11.080 M 873.27 % | 1.138 M -75.25 % | 4.600 M -49.29 % | 9.072 M | 0.000 | 0.000 -100.00 % | 5.652 M 97.15 % | 2.867 M 35.20 % | 2.121 M -22.49 % | 2.736 M 2 101.09 % | 124.300 K -94.26 % | 2.164 M 61.58 % | 1.339 M 1 900.97 % | 66.937 K -74.87 % | 266.316 K -90.08 % | 2.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 M 17.09 % | 2.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.769 K | 0.000 -100.00 % | 42.855 K -78.26 % | 197.145 K |
| Common stock repurchased | -1.254 M | 0.000 | 0.000 | 0.000 100.00 % | -4.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 559.337 K -81.45 % | 3.015 M | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 1.080 M 54 100.00 % | -2.000 K 99.21 % | -251.914 K | 0.000 100.00 % | -617.983 K -717.98 % | 100.000 K | 0.000 -100.00 % | 10.000 K -96.54 % | 289.237 K -49.87 % | 577.000 K 16.57 % | 495.000 K 80.82 % | 273.750 K -75.95 % | 1.138 M 63.69 % | 695.500 K -78.86 % | 3.290 M -26.78 % | 4.493 M 236.28 % | 1.336 M 854.29 % | 140.000 K -93.15 % | 2.043 M 13 517.37 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -68.15 % | 628.000 K | 0.000 | 0.000 -100.00 % | 1.105 M 10 950.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.769 K | 0.000 100.00 % | -61.769 K | 0.000 |
| Net cash used provided by financing activities | 14.240 M 830.64 % | 1.530 M 196.21 % | 516.562 K -48.98 % | 1.013 M 5 410.58 % | -19.066 K -102.06 % | 923.814 K -87.81 % | 7.581 M 3 037.25 % | 241.657 K -98.60 % | 17.303 M 8 324.39 % | -210.381 K -3 089.22 % | 7.038 K -99.92 % | 8.524 M -29.96 % | 12.171 M 4 107.89 % | 289.237 K -98.02 % | 14.599 M 265.44 % | 3.995 M -64.80 % | 11.351 M 901.55 % | 1.133 M -78.58 % | 5.291 M -57.18 % | 12.357 M 175.36 % | 4.488 M 238.86 % | 1.324 M -77.12 % | 5.787 M 38.60 % | 4.175 M 87.21 % | 2.230 M -18.32 % | 2.731 M 1 514.46 % | 169.147 K -91.98 % | 2.109 M 62.95 % | 1.294 M 39.20 % | 929.783 K 2.04 % | 911.164 K -66.00 % | 2.680 M 144.91 % | 1.094 M 10 843.00 % | 10.000 K | 0.000 -100.00 % | 2.861 M 17.36 % | 2.437 M 24 274.86 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.769 K | 0.000 100.00 % | -18.914 K -109.59 % | 197.145 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 -100.00 % | 403.003 K 200.00 % | -403.003 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 |
| Net change in cash | -131.461 K -202.77 % | 127.919 K 127.17 % | -470.786 K 85.93 % | -3.346 M 1.64 % | -3.402 M -1 144.16 % | 325.812 K -93.56 % | 5.063 M 150.28 % | -10.069 M -185.74 % | 11.743 M 3 729.80 % | 306.632 K 104.02 % | -7.632 M -302.74 % | -1.895 M -168.41 % | 2.770 M 291.11 % | -1.450 M -118.59 % | 7.799 M 180.81 % | -9.652 M -211.55 % | 8.652 M 485.30 % | -2.246 M 57.00 % | -5.223 M -310.94 % | 2.476 M 514.32 % | 403.030 K 57.97 % | 255.129 K -93.94 % | 4.212 M 1 961.30 % | -226.299 K -114.31 % | 1.581 M 667.20 % | 206.114 K 159.15 % | -348.434 K -235.70 % | 256.762 K 269.94 % | -151.092 K -515.12 % | 36.397 K 103.22 % | -1.129 M -234.15 % | 841.703 K 83.35 % | 459.075 K 211.05 % | -413.383 K 58.49 % | -995.974 K -354.74 % | 390.970 K -64.61 % | 1.105 M 406 037.50 % | 272.000 104.33 % | -6.282 K 57.57 % | -14.805 K -136.92 % | -6.249 K 5.36 % | -6.603 K 8.43 % | -7.211 K -116.24 % | 44.397 K 867.72 % | -5.783 K 15.79 % | -6.867 K -15.57 % | -5.942 K 72.44 % | -21.561 K -126.58 % | -9.516 K -49.29 % | -6.374 K -0.47 % | -6.344 K 58.01 % | -15.107 K -37.45 % | -10.991 K 89.33 % | -103.036 K -462.58 % | -18.315 K -15.44 % | -15.866 K -55.96 % | -10.173 K -113.72 % | -4.760 K 10.07 % | -5.293 K 86.48 % | -39.147 K -120.77 % | 188.481 K |
| Cash at beginning of period | 370.109 K 52.82 % | 242.190 K -66.03 % | 712.976 K -82.44 % | 4.059 M -45.59 % | 7.461 M 4.57 % | 7.136 M 244.27 % | 2.073 M -82.93 % | 12.142 M 2 946.25 % | 398.588 K 333.46 % | 91.956 K -98.81 % | 7.724 M -19.70 % | 9.619 M 40.44 % | 6.849 M -17.47 % | 8.299 M 1 562.31 % | 499.227 K -95.08 % | 10.151 M 577.32 % | 1.499 M -59.97 % | 3.744 M -58.24 % | 8.967 M 38.14 % | 6.491 M 6.62 % | 6.088 M 4.37 % | 5.833 M 259.89 % | 1.621 M -12.25 % | 1.847 M 595.12 % | 265.712 K 345.84 % | 59.598 K -85.39 % | 408.032 K 169.74 % | 151.270 K -49.97 % | 302.362 K 13.68 % | 265.965 K -80.94 % | 1.395 M 152.10 % | 553.378 K 486.81 % | 94.303 K -81.42 % | 507.686 K -66.24 % | 1.504 M 35.14 % | 1.113 M 13 815.58 % | 7.996 K 3.52 % | 7.724 K -44.85 % | 14.006 K -51.39 % | 28.811 K -17.82 % | 35.060 K -15.85 % | 41.663 K -14.30 % | 48.615 K 1 052.56 % | 4.218 K -57.82 % | 10.001 K -40.71 % | 16.868 K -26.05 % | 22.810 K -48.59 % | 44.371 K -17.66 % | 53.887 K -10.58 % | 60.261 K -9.52 % | 66.605 K -18.49 % | 81.712 K -11.86 % | 92.703 K -52.64 % | 195.739 K -8.56 % | 214.054 K -6.90 % | 229.920 K -4.24 % | 240.093 K -1.94 % | 244.853 K -2.12 % | 250.146 K -13.53 % | 289.293 K 186.96 % | 100.812 K |
| Cash at end of period | 238.648 K -35.52 % | 370.109 K 52.82 % | 242.190 K -66.03 % | 712.976 K -82.44 % | 4.059 M -45.59 % | 7.461 M 4.57 % | 7.136 M 244.27 % | 2.073 M -82.93 % | 12.142 M 2 946.25 % | 398.588 K 333.46 % | 91.956 K -98.81 % | 7.724 M -19.70 % | 9.619 M 40.44 % | 6.849 M -17.47 % | 8.299 M 1 562.31 % | 499.227 K -95.08 % | 10.151 M 577.32 % | 1.499 M -59.97 % | 3.744 M -58.24 % | 8.967 M 38.14 % | 6.491 M 6.62 % | 6.088 M 4.37 % | 5.833 M 259.89 % | 1.621 M -12.25 % | 1.847 M 595.12 % | 265.712 K 345.84 % | 59.598 K -85.39 % | 408.032 K 169.74 % | 151.270 K -49.97 % | 302.362 K 13.68 % | 265.965 K -80.94 % | 1.395 M 152.10 % | 553.378 K 486.81 % | 94.303 K -81.42 % | 507.686 K -66.24 % | 1.504 M 35.14 % | 1.113 M 13 815.58 % | 7.996 K 3.52 % | 7.724 K -44.85 % | 14.006 K -51.39 % | 28.811 K -17.82 % | 35.060 K -15.32 % | 41.404 K -14.83 % | 48.615 K 1 052.56 % | 4.218 K -57.82 % | 10.001 K -40.71 % | 16.868 K -26.05 % | 22.810 K -48.59 % | 44.371 K -17.66 % | 53.887 K -10.58 % | 60.261 K -9.52 % | 66.605 K -18.49 % | 81.712 K -11.86 % | 92.703 K -52.64 % | 195.739 K -8.56 % | 214.054 K -6.90 % | 229.920 K -4.24 % | 240.093 K -1.94 % | 244.853 K -2.12 % | 250.146 K -13.53 % | 289.293 K |
| Operating cash flow | -735.064 K -16.16 % | -632.820 K -38.81 % | -455.905 K 37.45 % | -728.828 K -0.72 % | -723.618 K -889.59 % | 91.645 K -82.64 % | 527.963 K 135.06 % | -1.506 M 1.10 % | -1.523 M -154.34 % | -598.617 K 30.49 % | -861.234 K 45.36 % | -1.576 M -1 558.01 % | 108.115 K -77.28 % | 475.811 K 146.93 % | -1.014 M 32.42 % | -1.500 M -301.05 % | 746.186 K 276.44 % | -422.904 K 53.53 % | -910.152 K -2.24 % | -890.185 K -67.35 % | -531.934 K -170.31 % | 756.509 K 157.95 % | -1.305 M -80.31 % | -724.010 K -13 201.67 % | -5.443 K 99.60 % | -1.366 M -416.17 % | 432.064 K -41.47 % | 738.252 K 156.04 % | -1.317 M -1 353.87 % | -90.607 K 70.40 % | -306.154 K 43.11 % | -538.174 K -758.19 % | -62.710 K 84.07 % | -393.745 K 17.03 % | -474.577 K -2 096.96 % | 23.765 K 108.18 % | -290.569 K -2 886.93 % | -9.728 K -54.86 % | -6.282 K 57.57 % | -14.805 K -136.92 % | -6.249 K 5.36 % | -6.603 K 8.43 % | -7.211 K 61.24 % | -18.603 K -221.68 % | -5.783 K 15.79 % | -6.867 K -15.57 % | -5.942 K 72.44 % | -21.561 K -126.58 % | -9.516 K -49.29 % | -6.374 K -0.47 % | -6.344 K 74.73 % | -25.107 K -128.43 % | -10.991 K 89.33 % | -103.036 K -462.58 % | -18.315 K -15.44 % | -15.866 K -55.96 % | -10.173 K -113.72 % | -4.760 K 10.07 % | -5.293 K 74.17 % | -20.490 K -135.98 % | -8.683 K |
| Capital expenditure | -1.096 M -115.71 % | 6.973 M 197.34 % | -7.163 M -404.47 % | 2.353 M 188.35 % | -2.663 M -113.90 % | 19.153 M 728.69 % | -3.046 M 73.84 % | -11.644 M -114.17 % | -5.437 M -756.31 % | -634.888 K 91.16 % | -7.181 M 14.65 % | -8.413 M 11.52 % | -9.509 M -329.37 % | -2.215 M 61.72 % | -5.785 M 52.38 % | -12.150 M -252.72 % | -3.445 M -14.31 % | -3.013 M 68.62 % | -9.603 M -6.81 % | -8.991 M -158.98 % | -3.472 M -90.15 % | -1.826 M -760.65 % | -212.130 K 94.23 % | -3.678 M -471.39 % | -643.658 K 86.59 % | -4.798 M -405.29 % | -949.645 K 63.34 % | -2.590 M -1 923.50 % | -128.020 K 83.77 % | -788.779 K 54.51 % | -1.734 M -33.38 % | -1.300 M -127.09 % | -572.515 K -1 831.69 % | -29.638 K 94.32 % | -521.397 K 77.92 % | -2.362 M -198.13 % | -792.223 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 |
| Free CashFlow | -1.831 M -128.88 % | 6.340 M 183.21 % | -7.619 M -569.19 % | 1.624 M 147.95 % | -3.387 M -117.60 % | 19.245 M 864.13 % | -2.519 M 80.85 % | -13.149 M -88.95 % | -6.959 M -464.18 % | -1.234 M 84.66 % | -8.042 M 19.49 % | -9.990 M -6.27 % | -9.401 M -440.65 % | -1.739 M 74.43 % | -6.799 M 50.19 % | -13.650 M -405.84 % | -2.699 M 21.47 % | -3.436 M 67.31 % | -10.513 M -6.40 % | -9.881 M -146.81 % | -4.003 M -274.44 % | -1.069 M 29.55 % | -1.518 M 65.52 % | -4.402 M -578.13 % | -649.101 K 89.47 % | -6.165 M -1 091.02 % | -517.581 K 72.06 % | -1.852 M -28.15 % | -1.445 M -64.36 % | -879.386 K 56.90 % | -2.040 M -10.99 % | -1.838 M -189.40 % | -635.225 K -50.04 % | -423.383 K 57.49 % | -995.974 K 57.40 % | -2.338 M -115.93 % | -1.083 M -11 030.67 % | -9.728 K -54.86 % | -6.282 K 57.57 % | -14.805 K -136.92 % | -6.249 K 5.36 % | -6.603 K 8.43 % | -7.211 K 61.24 % | -18.603 K -221.68 % | -5.783 K 15.79 % | -6.867 K -15.57 % | -5.942 K 72.44 % | -21.561 K -126.58 % | -9.516 K -49.29 % | -6.374 K -0.47 % | -6.344 K 74.73 % | -25.107 K -128.43 % | -10.991 K 89.33 % | -103.036 K -462.58 % | -18.315 K -15.44 % | -15.866 K -55.96 % | -10.173 K -113.72 % | -4.760 K 10.07 % | -5.293 K 74.17 % | -20.490 K -135.98 % | -8.683 K |
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