Tikun Olam-Cannbit Pharmaceuticals Ltd TKUN.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.952 M -20.97 % | 44.228 M -10.28 % | 49.297 M 33.13 % | 37.030 M 70.97 % | 21.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 M | 0.000 | 0.000 |
| Net income | -40.101 M 54.88 % | -88.886 M -84.28 % | -48.235 M -47.73 % | -32.651 M 0.88 % | -32.941 M -202.54 % | -10.888 M 48.58 % | -21.173 M -4 701.13 % | -441.000 K 51.11 % | -902.000 K 68.12 % | -2.829 M 31.10 % | -4.106 M 69.30 % | -13.374 M 33.71 % | -20.175 M -192.63 % | 21.781 M |
| Income before tax | -40.103 M 57.33 % | -93.991 M -91.40 % | -49.107 M -44.32 % | -34.027 M 2.84 % | -35.022 M -220.39 % | -10.931 M 48.37 % | -21.173 M -4 701.13 % | -441.000 K 51.11 % | -902.000 K 68.12 % | -2.829 M 31.10 % | -4.106 M 69.30 % | -13.374 M 33.71 % | -20.175 M -192.63 % | 21.781 M |
| Income before tax ratio | -1.15 46.01 % | -2.13 -113.34 % | -1.00 -8.41 % | -0.92 43.17 % | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.15 | 0.00 | 0.00 |
| EBITDA | -8.615 M 73.88 % | -32.980 M -782.67 % | 4.831 M 137.04 % | -13.044 M 34.44 % | -19.897 M -100.13 % | -9.942 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.048 M | 0.000 100.00 % | -20.167 M -189.95 % | 22.420 M |
| Net income ratio | -1.15 42.91 % | -2.01 -105.40 % | -0.98 -10.97 % | -0.88 42.02 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.15 | 0.00 | 0.00 |
| Ratio EBITDA | -0.25 66.95 % | -0.75 -860.92 % | 0.10 127.82 % | -0.35 61.66 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.03 12.35 % | -0.04 44.57 % | -0.07 79.68 % | -0.35 -296.37 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.325 M -20.14 % | 63.017 M 24.06 % | 50.794 M 13.52 % | 44.746 M 22.88 % | 36.416 M 86.42 % | 19.534 M 158.22 % | 7.565 M 13.66 % | 6.656 M 5 771.11 % | 113.366 K 0.00 % | 113.366 K 3.50 % | 109.531 K 9 491.16 % | 1.142 K -98.99 % | 113.302 K -0.06 % | 113.371 K |
| Weighted average shs out | 50.325 M -20.14 % | 63.017 M 24.06 % | 50.794 M 13.52 % | 44.746 M 22.88 % | 36.415 M 86.42 % | 19.534 M 160.05 % | 7.512 M 12.86 % | 6.656 M 5 771.11 % | 113.366 K 0.00 % | 113.366 K 3.50 % | 109.531 K 9 491.16 % | 1.142 K -98.99 % | 113.302 K -0.06 % | 113.371 K |
| EPS diluted | -0.80 43.26 % | -1.41 -48.42 % | -0.95 -30.14 % | -0.73 18.89 % | -0.90 -60.71 % | -0.56 80.00 % | -2.80 -4 123.23 % | -0.07 99.17 % | -7.96 68.10 % | -24.95 33.45 % | -37.49 99.68 % | -11 711.03 -6 477.01 % | -178.06 -192.68 % | 192.12 |
| Earnings per share | -0.80 43.26 % | -1.41 -48.42 % | -0.95 -30.14 % | -0.73 18.89 % | -0.90 -60.71 % | -0.56 80.14 % | -2.82 -4 153.39 % | -0.07 99.17 % | -7.96 68.10 % | -24.95 33.45 % | -37.49 99.68 % | -11 711.03 -6 477.01 % | -178.06 -192.68 % | 192.12 |
| Gross profit | -1.217 M 30.73 % | -1.757 M 50.27 % | -3.533 M 72.95 % | -13.060 M -435.73 % | 3.890 M 463.21 % | -1.071 M -195.86 % | -362.000 K | 0.000 100.00 % | -701.000 K 34.73 % | -1.074 M -92.82 % | -557.000 K -130.26 % | 1.841 M 336.03 % | -780.000 K 58.62 % | -1.885 M |
| Income tax expense | 0.000 -100.00 % | 25.000 K 108.33 % | 12.000 K | 0.000 100.00 % | -273.000 K | 0.000 | 0.000 100.00 % | -164.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 36.169 M -21.35 % | 45.985 M -12.96 % | 52.830 M 5.47 % | 50.090 M 123.91 % | 22.371 M 1 988.80 % | 1.071 M 195.86 % | 362.000 K | 0.000 -100.00 % | 701.000 K -34.73 % | 1.074 M 92.82 % | 557.000 K -26.23 % | 755.000 K -3.21 % | 780.000 K -58.62 % | 1.885 M |
| General and administrative expenses | 2.602 M -38.73 % | 4.247 M 39.02 % | 3.055 M 3.24 % | 2.959 M -85.86 % | 20.929 M 240.09 % | 6.154 M 937.77 % | 593.000 K 106.62 % | 287.000 K 45.69 % | 197.000 K -69.60 % | 648.000 K 252.17 % | 184.000 K -31.09 % | 267.000 K -19.09 % | 330.000 K 254.84 % | 93.000 K |
| Selling and marketing expenses | 2.389 M -43.67 % | 4.241 M 258.19 % | 1.184 M 52.58 % | 776.000 K -90.22 % | 7.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.450 M -65.76 % | 77.254 M 379.15 % | 16.123 M -16.07 % | 19.210 M 2 737.52 % | 677.000 K -75.76 % | 2.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.273 M -63.99 % | 89.634 M 251.22 % | 25.521 M -15.33 % | 30.140 M -4.91 % | 31.696 M 230.82 % | 9.581 M -53.08 % | 20.421 M 4 727.66 % | 423.000 K 114.72 % | 197.000 K -88.67 % | 1.738 M -50.21 % | 3.491 M -72.27 % | 12.587 M -35.08 % | 19.387 M 179.77 % | -24.305 M |
| Cost and expenses | 68.442 M -49.53 % | 135.619 M 37.43 % | 98.685 M 41.71 % | 69.641 M 32.43 % | 52.586 M 393.67 % | 10.652 M -48.75 % | 20.783 M 4 813.24 % | 423.000 K -52.90 % | 898.000 K -68.07 % | 2.812 M -30.53 % | 4.048 M -69.66 % | 13.342 M -33.84 % | 20.167 M 189.95 % | -22.420 M |
| Research and development expenses | 832.000 K -78.62 % | 3.892 M -24.56 % | 5.159 M -28.30 % | 7.195 M 233.87 % | 2.155 M 239.91 % | 634.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.991 M -41.20 % | 8.488 M 100.24 % | 4.239 M 13.49 % | 3.735 M -87.06 % | 28.864 M 369.03 % | 6.154 M 937.77 % | 593.000 K 106.62 % | 287.000 K 45.69 % | 197.000 K -69.60 % | 648.000 K 252.17 % | 184.000 K -31.09 % | 267.000 K -19.09 % | 330.000 K 254.84 % | 93.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 86.000 K 681.82 % | 11.000 K -78.43 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -94.74 % | 57.000 K |
| Interest expense | 1.883 M -18.17 % | 2.301 M 30.22 % | 1.767 M 38.05 % | 1.280 M 7.56 % | 1.190 M 326.52 % | 279.000 K -28.46 % | 390.000 K 2 066.67 % | 18.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.605 M -49.57 % | 58.710 M 12.47 % | 52.201 M 164.94 % | 19.703 M 41.38 % | 13.936 M 29 551.06 % | 47.000 K -95.81 % | 1.123 M 582.38 % | 164.571 K -81.67 % | 898.000 K -67.32 % | 2.748 M | 0.000 100.00 % | -253.000 K | 0.000 | 0.000 |
| Operating income | -33.490 M 63.36 % | -91.391 M -85.05 % | -49.388 M -50.77 % | -32.758 M 3.32 % | -33.883 M -240.60 % | -9.948 M 48.57 % | -19.342 M -4 472.58 % | -423.000 K 52.90 % | -898.000 K 68.07 % | -2.812 M 30.53 % | -4.048 M 69.66 % | -13.342 M 33.84 % | -20.167 M -189.95 % | 22.420 M |
| Operating income ratio | -0.96 53.63 % | -2.07 -106.26 % | -1.00 -13.25 % | -0.88 43.45 % | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.14 | 0.00 | 0.00 |
| Total other income expenses net | -6.613 M -154.35 % | -2.600 M -1 135.86 % | 251.000 K 119.78 % | -1.269 M -11.41 % | -1.139 M -15.87 % | -983.000 K 46.31 % | -1.831 M -10 072.22 % | -18.000 K -350.00 % | -4.000 K 76.47 % | -17.000 K 70.69 % | -58.000 K -81.25 % | -32.000 K -300.00 % | -8.000 K 98.75 % | -639.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.088 M 19.90 % | 13.418 M -23.33 % | 17.501 M 188.13 % | 6.074 M 13.96 % | 5.330 M -63.55 % | 14.623 M 745.75 % | 1.729 M 293.85 % | 439.000 K 1 145.24 % | -42.000 K 92.68 % | -574.000 K 80.96 % | -3.014 M 35.29 % | -4.658 M 24.20 % | -6.145 M |
| Total investments | 0.000 -100.00 % | 4.730 M -31.77 % | 6.932 M 497.07 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.864 M 0.00 % | 4.864 M -0.98 % | 4.912 M -23.30 % | 6.404 M -70.96 % | 22.055 M |
| Total debt | 16.248 M -19.01 % | 20.062 M 4.18 % | 19.257 M -1.20 % | 19.490 M 19.10 % | 16.365 M -0.98 % | 16.527 M 287.41 % | 4.266 M 753.20 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 29.988 M | 0.000 | 0.000 -100.00 % | 29.086 M 24.04 % | 23.448 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -21.888 M | 0.000 | 0.000 100.00 % | -22.928 M | 0.000 |
| Retained earnings | -274.972 M -17.07 % | -234.871 M -60.89 % | -145.985 M -49.35 % | -97.750 M -50.16 % | -65.099 M -102.43 % | -32.158 M -51.19 % | -21.270 M 44.49 % | -38.314 M -1.16 % | -37.873 M -2.44 % | -36.971 M -8.29 % | -34.142 M -13.67 % | -30.036 M -80.27 % | -16.662 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K -84.31 % | 580.000 K 1.75 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K |
| Total equity | -5.348 M -116.18 % | 33.043 M -71.74 % | 116.922 M -18.70 % | 143.824 M 5.71 % | 136.060 M 36.24 % | 99.869 M 92 371.30 % | 108.000 K 121.95 % | -492.000 K -111.59 % | 4.244 M -17.53 % | 5.146 M -35.39 % | 7.965 M -27.86 % | 11.041 M -56.73 % | 25.516 M |
| Other non current liabilities | 4.466 M -48.92 % | 8.743 M 68.52 % | 5.188 M -65.36 % | 14.975 M -40.72 % | 25.263 M -0.86 % | 25.481 M 2 378.70 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M |
| Long term debt | 4.950 M -23.34 % | 6.457 M -13.96 % | 7.505 M -6.28 % | 8.008 M 13.38 % | 7.063 M -9.84 % | 7.834 M 83.64 % | 4.266 M 629.23 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.416 M -38.05 % | 15.200 M 19.75 % | 12.693 M -44.77 % | 22.983 M -28.90 % | 32.326 M -2.97 % | 33.315 M 529.30 % | 5.294 M 804.96 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M |
| Other current liabilities | 7.498 M -32.85 % | 11.166 M 31.88 % | 8.467 M 36.17 % | 6.218 M -45.52 % | 11.414 M 35.41 % | 8.429 M 1 820.05 % | 439.000 K -25.21 % | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.298 M -16.96 % | 13.605 M 15.77 % | 11.752 M 2.35 % | 11.482 M 23.44 % | 9.302 M 7.01 % | 8.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.939 M -29.62 % | 28.330 M 4.12 % | 27.210 M 18.44 % | 22.973 M -13.07 % | 26.427 M 18.82 % | 22.241 M 1 197.61 % | 1.714 M 180.98 % | 610.000 K -8.68 % | 668.000 K 128.77 % | 292.000 K 256.10 % | 82.000 K -44.97 % | 149.000 K -42.25 % | 258.000 K |
| Total liabilities | 29.355 M -32.56 % | 43.530 M 9.09 % | 39.903 M -13.17 % | 45.956 M -21.78 % | 58.753 M 5.75 % | 55.556 M 692.75 % | 7.008 M 1 048.85 % | 610.000 K -8.68 % | 668.000 K 128.77 % | 292.000 K 256.10 % | 82.000 K -44.97 % | 149.000 K -94.81 % | 2.871 M |
| Other non current assets | 407.000 K | 0.000 100.00 % | -6.932 M -697.07 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 4.730 M -31.77 % | 6.932 M 497.07 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.864 M | 0.000 | 0.000 -100.00 % | 6.404 M | 0.000 |
| Intangible assets | 9.810 M -46.51 % | 18.340 M -48.90 % | 35.888 M -26.60 % | 48.897 M -7.92 % | 53.100 M -7.34 % | 57.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.339 M -92.92 % | 18.906 M -0.01 % | 18.907 M 0.00 % | 18.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.810 M -46.51 % | 18.340 M -50.73 % | 37.227 M -45.10 % | 67.803 M -5.84 % | 72.007 M -5.52 % | 76.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.315 M -75.12 % | 29.405 M -61.38 % | 76.137 M -2.25 % | 77.890 M -4.58 % | 81.625 M 25.60 % | 64.987 M 1 513.38 % | 4.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.532 M -66.59 % | 52.475 M -53.71 % | 113.364 M -22.80 % | 146.854 M -4.41 % | 153.632 M 8.81 % | 141.199 M 3 405.44 % | 4.028 M | 0.000 -100.00 % | 4.864 M 0.00 % | 4.864 M -0.98 % | 4.912 M -23.30 % | 6.404 M -70.96 % | 22.055 M |
| Other current assets | 174.000 K -90.82 % | 1.895 M 370.22 % | 403.000 K -54.62 % | 888.000 K 2.42 % | 867.000 K -86.05 % | 6.214 M 1 027.77 % | 551.000 K 174.46 % | -740.000 K -12 433.33 % | 6.000 K | 0.000 -100.00 % | 121.000 K -5.47 % | 128.000 K -31.55 % | 187.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 160.000 K -97.59 % | 6.644 M 278.36 % | 1.756 M -86.91 % | 13.416 M 21.58 % | 11.035 M 479.57 % | 1.904 M -24.95 % | 2.537 M 4 059.02 % | 61.000 K 45.24 % | 42.000 K -92.68 % | 574.000 K -80.96 % | 3.014 M -35.29 % | 4.658 M -24.20 % | 6.145 M |
| Cash and short term investments | 160.000 K -97.59 % | 6.644 M 278.36 % | 1.756 M -86.91 % | 13.416 M 21.58 % | 11.035 M 479.57 % | 1.904 M -24.95 % | 2.537 M 4 059.02 % | 61.000 K 45.24 % | 42.000 K -92.68 % | 574.000 K -80.96 % | 3.014 M -35.29 % | 4.658 M -24.20 % | 6.145 M |
| Total current assets | 6.475 M -73.13 % | 24.098 M -44.55 % | 43.461 M 1.25 % | 42.926 M 4.24 % | 41.181 M 189.48 % | 14.226 M 360.69 % | 3.088 M 2 516.95 % | 118.000 K 145.83 % | 48.000 K -91.64 % | 574.000 K -81.69 % | 3.135 M -34.50 % | 4.786 M -24.42 % | 6.332 M |
| Inventory | 1.264 M -87.16 % | 9.841 M -61.63 % | 25.650 M 44.05 % | 17.806 M -14.64 % | 20.861 M 407.20 % | 4.113 M | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.877 M -14.71 % | 5.718 M -63.47 % | 15.652 M 44.71 % | 10.816 M 28.49 % | 8.418 M 321.95 % | 1.995 M | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.161 M | 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 |
| Account payables | 1.143 M -67.88 % | 3.559 M -49.09 % | 6.991 M 32.58 % | 5.273 M -7.67 % | 5.711 M 11.56 % | 5.119 M 301.49 % | 1.275 M 5 443.48 % | 23.000 K -96.56 % | 668.000 K 128.77 % | 292.000 K 256.10 % | 82.000 K -44.97 % | 149.000 K 1 141.67 % | 12.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -7.831 M -0.03 % | -7.829 M -190.07 % | -2.699 M 1.28 % | -2.734 M -47.70 % | -1.851 M -4 204.65 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.058 M -33.16 % | 6.071 M -21.89 % | 7.772 M -3.04 % | 8.016 M 7.79 % | 7.437 M -0.61 % | 7.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.888 M | 0.000 | 0.000 -100.00 % | 22.928 M | 0.000 |
| Other total stockholders equity | 247.467 M -10.25 % | 275.743 M 3.82 % | 265.606 M 8.72 % | 244.308 M 36.06 % | 179.562 M 35.96 % | 132.070 M 520.43 % | 21.287 M -44.72 % | 38.507 M -39.30 % | 63.435 M 52.68 % | 41.547 M 0.02 % | 41.537 M -34.52 % | 63.435 M 52.46 % | 41.608 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.007 M -68.65 % | 76.573 M -51.17 % | 156.825 M -17.36 % | 189.780 M -2.58 % | 194.813 M 25.34 % | 155.425 M 2 084.16 % | 7.116 M 5 930.51 % | 118.000 K -97.60 % | 4.912 M -9.67 % | 5.438 M -32.42 % | 8.047 M -28.09 % | 11.190 M -60.58 % | 28.387 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.247 M | 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 | 255.000 K -38.85 % | 417.000 K -69.32 % | 1.359 M -78.10 % | 6.206 M -17.01 % | 7.478 M 435.67 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.779 M -85.10 % | 25.365 M 352.92 % | -10.029 M -61.76 % | -6.200 M 49.84 % | -12.360 M -335.70 % | 5.244 M 2 462.16 % | -222.000 K -1 380.00 % | -15.000 K -104.05 % | 370.000 K 11.78 % | 331.000 K 680.70 % | -57.000 K -18.75 % | -48.000 K -6.67 % | -45.000 K -107.32 % | 615.000 K |
| Accounts receivables | 2.159 M -74.70 % | 8.535 M 367.05 % | -3.196 M 14.89 % | -3.755 M 5.18 % | -3.960 M | 0.000 | 0.000 100.00 % | -20.571 K -242.85 % | -6.000 K -104.96 % | 121.000 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 |
| Inventory | 8.577 M -44.98 % | 15.590 M 301.21 % | -7.748 M -458.37 % | 2.162 M 113.74 % | -15.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.196 M -14.89 % | 3.755 M -5.18 % | 3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.957 M -661.05 % | 1.240 M 154.36 % | -2.281 M 72.72 % | -8.362 M -347.98 % | 3.372 M -35.70 % | 5.244 M 1 521.14 % | -369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.692 M -58.58 % | 6.500 M 177.83 % | -8.351 M 5.69 % | -8.855 M -772.36 % | 1.317 M 48.31 % | 888.000 K -95.48 % | 19.637 M 115 411.76 % | 17.000 K -95.48 % | 376.000 K 487.50 % | 64.000 K -97.08 % | 2.194 M -80.05 % | 10.999 M -36.36 % | 17.283 M 167.95 % | -25.436 M |
| Net cash provided by operating activities | -3.772 M -24.74 % | -3.024 M 83.40 % | -18.216 M 21.39 % | -23.173 M 4.94 % | -24.378 M -626.40 % | -3.356 M -90.90 % | -1.758 M -300.46 % | -439.000 K 17.48 % | -532.000 K 78.14 % | -2.434 M -23.62 % | -1.969 M 18.74 % | -2.423 M 17.50 % | -2.937 M 3.39 % | -3.040 M |
| Investments in property plant and equipment | -9.000 K 99.18 % | -1.095 M 90.80 % | -11.908 M -15.47 % | -10.313 M 60.81 % | -26.316 M -103.23 % | -12.949 M -649.80 % | -1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.451 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K 91.59 % | -749.000 K -649.00 % | -100.000 K 89.35 % | -939.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M -51.38 % | 4.214 M -91.69 % | 50.737 M |
| Other investing activites | -5.000 K -101.36 % | 368.000 K -52.94 % | 782.000 K 417.88 % | 151.000 K 118.26 % | -827.000 K -5 413.33 % | -15.000 K 40.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -95.15 % | 1.300 M 104.08 % | 637.000 K | 0.000 |
| Net cash used for investing activites | -14.000 K 98.07 % | -727.000 K 93.47 % | -11.126 M -9.49 % | -10.162 M 62.56 % | -27.143 M 71.85 % | -96.415 M -5 403.14 % | -1.752 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -104.85 % | 1.300 M -72.64 % | 4.751 M -90.46 % | 49.798 M |
| Debt repayment | -1.777 M -137.89 % | 4.690 M 36 176.92 % | -13.000 K -100.45 % | 2.879 M 4 462.12 % | -66.000 K 5.71 % | -70.000 K -101.81 % | 3.875 M 342.86 % | 875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.457 M -80.63 % | 7.520 M -64.31 % | 21.068 M -40.92 % | 35.660 M -43.81 % | 63.462 M -33.51 % | 95.448 M 7 433.39 % | 1.267 M -9.50 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -27.000 M |
| Other financing activites | -2.378 M 33.41 % | -3.571 M -5.87 % | -3.373 M -19.48 % | -2.823 M -2.88 % | -2.744 M -102.77 % | 99.208 M 107 734.78 % | 92.000 K 122.06 % | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M |
| Net cash used provided by financing activities | -2.698 M -131.23 % | 8.639 M -51.14 % | 17.682 M -50.49 % | 35.716 M -41.11 % | 60.652 M -38.82 % | 99.138 M 1 794.12 % | 5.234 M 1 042.79 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -101.55 % | 388.000 K 206.59 % | -364.000 K -2 700.00 % | -13.000 K -104.51 % | 288.000 K |
| Net change in cash | -6.484 M -232.65 % | 4.888 M 141.92 % | -11.660 M -589.71 % | 2.381 M -73.92 % | 9.131 M 1 542.50 % | -633.000 K -136.72 % | 1.724 M 8 973.68 % | 19.000 K 103.57 % | -532.000 K 78.20 % | -2.440 M -48.42 % | -1.644 M -10.56 % | -1.487 M -182.57 % | 1.801 M -55.49 % | 4.046 M |
| Cash at beginning of period | 6.644 M 278.36 % | 1.756 M -86.91 % | 13.416 M 21.58 % | 11.035 M 479.57 % | 1.904 M -24.95 % | 2.537 M 212.05 % | 813.000 K 1 835.71 % | 42.000 K -92.68 % | 574.000 K -80.96 % | 3.014 M -35.29 % | 4.658 M -24.20 % | 6.145 M 41.46 % | 4.344 M 1 357.72 % | 298.000 K |
| Cash at end of period | 160.000 K -97.59 % | 6.644 M 278.36 % | 1.756 M -86.91 % | 13.416 M 21.58 % | 11.035 M 479.57 % | 1.904 M -24.95 % | 2.537 M 4 059.02 % | 61.000 K 45.24 % | 42.000 K -92.68 % | 574.000 K -80.96 % | 3.014 M -35.29 % | 4.658 M -24.20 % | 6.145 M 41.46 % | 4.344 M |
| Operating cash flow | -3.772 M -24.74 % | -3.024 M 83.40 % | -18.216 M 21.39 % | -23.173 M 4.94 % | -24.378 M -626.40 % | -3.356 M -90.90 % | -1.758 M -300.46 % | -439.000 K 17.48 % | -532.000 K 78.14 % | -2.434 M -23.62 % | -1.969 M 18.74 % | -2.423 M 17.50 % | -2.937 M 3.39 % | -3.040 M |
| Capital expenditure | -9.000 K 99.18 % | -1.095 M 90.80 % | -11.908 M -15.47 % | -10.313 M 60.81 % | -26.316 M -103.23 % | -12.949 M -649.80 % | -1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.781 M 8.21 % | -4.119 M 86.33 % | -30.124 M 10.04 % | -33.486 M 33.94 % | -50.694 M -210.91 % | -16.305 M -367.86 % | -3.485 M -693.85 % | -439.000 K 17.48 % | -532.000 K 78.14 % | -2.434 M -23.62 % | -1.969 M 18.74 % | -2.423 M 17.50 % | -2.937 M 3.39 % | -3.040 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.532 M 21.01 % | 7.051 M 0.00 % | 7.051 M -32.37 % | 10.426 M 0.00 % | 10.426 M -3.89 % | 10.848 M 0.00 % | 10.848 M -3.72 % | 11.267 M 0.00 % | 11.267 M -19.95 % | 14.074 M 0.00 % | 14.074 M 33.08 % | 10.575 M 0.00 % | 10.575 M 5.64 % | 10.011 M 0.00 % | 10.011 M 17.71 % | 8.505 M 0.00 % | 8.505 M 56.82 % | 5.423 M 0.00 % | 5.423 M 0.31 % | 5.407 M 0.00 % | 5.407 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 % | 287.000 K -89.00 % | 2.608 M |
| Net income | -14.421 M -152.65 % | -5.708 M 0.00 % | -5.708 M 60.20 % | -14.343 M 0.00 % | -14.343 M -34.26 % | -10.683 M 0.00 % | -10.683 M 68.36 % | -33.761 M 0.00 % | -33.761 M -72.31 % | -19.593 M 0.00 % | -19.593 M -332.98 % | -4.525 M 0.00 % | -4.525 M 49.42 % | -8.946 M 0.00 % | -8.946 M -21.21 % | -7.380 M 0.00 % | -7.380 M 27.61 % | -10.195 M 0.00 % | -10.195 M -62.44 % | -6.276 M 0.00 % | -6.276 M -64.59 % | -3.813 M 0.00 % | -3.813 M -133.78 % | -1.631 M 0.00 % | -1.631 M 84.24 % | -10.349 M 0.00 % | -10.349 M -4 257.47 % | -237.500 K 0.00 % | -237.500 K -889.58 % | -24.000 K 96.16 % | -625.000 K -1 702.56 % | 39.000 K 113.36 % | -292.000 K 63.22 % | -794.000 K -1.79 % | -780.000 K -183.60 % | 933.000 K 142.64 % | -2.188 M -37.78 % | -1.588 M -226.75 % | -486.000 K 68.19 % | -1.528 M -203.17 % | -504.000 K 80.09 % | -2.531 M -226.58 % | -775.000 K -139.94 % | -323.000 K 96.69 % | -9.745 M |
| Income before tax | -14.430 M -152.69 % | -5.711 M 0.00 % | -5.711 M 60.18 % | -14.341 M 0.00 % | -14.341 M -28.31 % | -11.177 M 0.00 % | -11.177 M 68.80 % | -35.819 M 0.00 % | -35.819 M -81.38 % | -19.748 M 0.00 % | -19.748 M -309.67 % | -4.821 M 0.00 % | -4.821 M 48.33 % | -9.330 M 0.00 % | -9.330 M -21.43 % | -7.684 M 0.00 % | -7.684 M 30.00 % | -10.977 M 0.00 % | -10.977 M -68.00 % | -6.534 M 0.00 % | -6.534 M -70.67 % | -3.829 M 0.00 % | -3.829 M -133.87 % | -1.637 M 0.00 % | -1.637 M 84.18 % | -10.349 M 0.00 % | -10.349 M -4 257.47 % | -237.500 K 0.00 % | -237.500 K -889.58 % | -24.000 K 96.16 % | -625.000 K -1 702.56 % | 39.000 K 113.36 % | -292.000 K 63.22 % | -794.000 K -1.79 % | -780.000 K -183.60 % | 933.000 K 142.64 % | -2.188 M -37.78 % | -1.588 M -226.75 % | -486.000 K 68.21 % | -1.529 M -203.37 % | -504.000 K 80.09 % | -2.531 M -226.58 % | -775.000 K -139.94 % | -323.000 K 96.69 % | -9.745 M |
| Income before tax ratio | -1.69 -108.81 % | -0.81 0.00 % | -0.81 41.12 % | -1.38 0.00 % | -1.38 -33.51 % | -1.03 0.00 % | -1.03 67.59 % | -3.18 0.00 % | -3.18 -126.57 % | -1.40 0.00 % | -1.40 -207.83 % | -0.46 0.00 % | -0.46 51.09 % | -0.93 0.00 % | -0.93 -3.16 % | -0.90 0.00 % | -0.90 55.37 % | -2.02 0.00 % | -2.02 -67.49 % | -1.21 0.00 % | -1.21 | 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 | 0.00 100.00 % | -1.13 69.88 % | -3.74 |
| EBITDA | -13.160 M -248.20 % | 8.880 M 0.00 % | 8.880 M 601.98 % | -1.769 M 0.00 % | -1.769 M 80.42 % | -9.033 M 0.00 % | -9.033 M 8.61 % | -9.884 M 0.00 % | -9.884 M -123.14 % | -4.430 M 0.00 % | -4.430 M -1 904.28 % | 245.500 K 0.00 % | 245.500 K 102.37 % | -10.349 M -1.44 % | -10.202 M -281.95 % | -2.671 M 0.00 % | -2.671 M 73.19 % | -9.965 M 0.00 % | -9.965 M -52 544.74 % | 19.000 K 0.00 % | 19.000 K 100.38 % | -5.022 M -321.97 % | -1.190 M -147.92 % | -480.000 K 0.00 % | -480.000 K 95.20 % | -9.999 M 0.00 % | -9.999 M -38 357.69 % | -26.000 K 0.00 % | -26.000 K 0.00 % | -26.000 K | 0.000 -100.00 % | 28.000 K 110.11 % | -277.000 K 65.07 % | -793.000 K | 0.000 -100.00 % | 921.000 K 142.33 % | -2.176 M -38.07 % | -1.576 M | 0.000 100.00 % | -1.529 M -214.61 % | -486.000 K 51.83 % | -1.009 M -486.63 % | -172.000 K -681.82 % | -22.000 K 99.81 % | -11.730 M |
| Net income ratio | -1.69 -108.78 % | -0.81 0.00 % | -0.81 41.15 % | -1.38 0.00 % | -1.38 -39.70 % | -0.98 0.00 % | -0.98 67.14 % | -3.00 0.00 % | -3.00 -115.24 % | -1.39 0.00 % | -1.39 -225.35 % | -0.43 0.00 % | -0.43 52.12 % | -0.89 0.00 % | -0.89 -2.98 % | -0.87 0.00 % | -0.87 53.84 % | -1.88 0.00 % | -1.88 -61.94 % | -1.16 0.00 % | -1.16 | 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 | 0.00 100.00 % | -1.13 69.88 % | -3.74 |
| Ratio EBITDA | -1.54 -222.47 % | 1.26 0.00 % | 1.26 842.27 % | -0.17 0.00 % | -0.17 79.62 % | -0.83 0.00 % | -0.83 5.08 % | -0.88 0.00 % | -0.88 -178.73 % | -0.31 0.00 % | -0.31 -1 455.76 % | 0.02 0.00 % | 0.02 102.25 % | -1.03 -1.44 % | -1.02 -224.49 % | -0.31 0.00 % | -0.31 82.91 % | -1.84 0.00 % | -1.84 -52 385.17 % | 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 | 0.00 100.00 % | -0.08 98.30 % | -4.50 |
| Gross profit ratio | 0.16 -43.90 % | 0.29 0.00 % | 0.29 375.92 % | 0.06 0.00 % | 0.06 -43.94 % | 0.11 0.00 % | 0.11 -72.88 % | 0.41 0.00 % | 0.41 25.71 % | 0.32 0.00 % | 0.32 -24.38 % | 0.43 0.00 % | 0.43 355.99 % | -0.17 0.00 % | -0.17 -125.80 % | 0.65 0.00 % | 0.65 14.24 % | 0.57 0.00 % | 0.57 -24.99 % | 0.75 0.00 % | 0.75 | 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 84.965 M -27.46 % | 117.128 M 0.00 % | 117.128 M 132.75 % | 50.325 M 0.00 % | 50.325 M -22.16 % | 64.651 M 0.00 % | 64.651 M 5.32 % | 61.383 M 0.00 % | 61.383 M 17.95 % | 52.041 M 0.00 % | 52.041 M 15.01 % | 45.250 M 0.00 % | 45.250 M 2.53 % | 44.134 M 0.00 % | 44.134 M 10.63 % | 39.892 M 0.00 % | 39.892 M 13.08 % | 35.277 M 0.00 % | 35.277 M 6.80 % | 33.032 M 0.00 % | 33.032 M 34.28 % | 24.599 M 0.00 % | 24.599 M 103.61 % | 12.081 M 0.00 % | 12.081 M 65.64 % | 7.294 M 0.00 % | 7.294 M 7.49 % | 6.786 M 0.00 % | 6.786 M 5 885.67 % | 113.366 K -15.00 % | 133.379 K 60.26 % | 83.228 K -26.59 % | 113.367 K 0.00 % | 113.366 K 0.00 % | 113.367 K 13.87 % | 99.554 K -14.72 % | 116.733 K 9.48 % | 106.623 K 2.80 % | 103.715 K -4.58 % | 108.695 K 1.06 % | 107.557 K -78.42 % | 498.470 K -8.06 % | 542.150 K 2.31 % | 529.895 K -2.12 % | 541.389 K |
| Weighted average shs out | 84.965 M -27.46 % | 117.130 M 0.00 % | 117.130 M 132.75 % | 50.325 M 0.00 % | 50.325 M -22.16 % | 64.651 M 0.00 % | 64.651 M 5.32 % | 61.383 M 0.00 % | 61.383 M 17.95 % | 52.041 M 0.00 % | 52.041 M 15.01 % | 45.250 M 0.00 % | 45.250 M 2.53 % | 44.134 M 0.00 % | 44.134 M 10.63 % | 39.892 M 0.00 % | 39.892 M 13.08 % | 35.277 M 0.00 % | 35.277 M 6.80 % | 33.032 M 0.00 % | 33.032 M 34.28 % | 24.599 M 0.00 % | 24.599 M 103.61 % | 12.081 M 0.00 % | 12.081 M 65.64 % | 7.294 M 0.00 % | 7.294 M 7.49 % | 6.786 M 0.00 % | 6.786 M 5 885.67 % | 113.366 K -15.00 % | 133.379 K 60.26 % | 83.228 K -26.59 % | 113.367 K 0.00 % | 113.366 K 0.00 % | 113.367 K 13.87 % | 99.554 K -14.72 % | 116.733 K 9.48 % | 106.623 K 2.80 % | 103.715 K -4.58 % | 108.695 K 1.06 % | 107.557 K -78.42 % | 498.474 K -8.06 % | 542.186 K 2.31 % | 529.943 K -2.11 % | 541.389 K |
| EPS diluted | -0.17 -249.08 % | -0.05 0.00 % | -0.05 83.21 % | -0.29 0.00 % | -0.29 -70.59 % | -0.17 0.00 % | -0.17 69.09 % | -0.55 0.00 % | -0.55 -44.74 % | -0.38 0.00 % | -0.38 -280.00 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 0.00 % | -0.20 -5.26 % | -0.19 0.00 % | -0.19 34.48 % | -0.29 0.00 % | -0.29 -52.63 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 0.00 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 90.14 % | -1.42 0.00 % | -1.42 -3 957.14 % | -0.04 0.00 % | -0.04 83.33 % | -0.21 95.52 % | -4.69 -1 097.87 % | 0.47 118.22 % | -2.58 63.14 % | -7.00 -1.74 % | -6.88 -173.43 % | 9.37 150.00 % | -18.74 -25.86 % | -14.89 -217.48 % | -4.69 66.64 % | -14.06 -199.79 % | -4.69 7.68 % | -5.08 -255.24 % | -1.43 -134.43 % | -0.61 96.61 % | -18.00 |
| Earnings per share | -0.17 -249.08 % | -0.05 0.00 % | -0.05 83.21 % | -0.29 0.00 % | -0.29 -70.59 % | -0.17 0.00 % | -0.17 69.09 % | -0.55 0.00 % | -0.55 -44.74 % | -0.38 0.00 % | -0.38 -280.00 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 0.00 % | -0.20 -5.26 % | -0.19 0.00 % | -0.19 34.48 % | -0.29 0.00 % | -0.29 -52.63 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 0.00 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 90.14 % | -1.42 0.00 % | -1.42 -3 957.14 % | -0.04 0.00 % | -0.04 83.33 % | -0.21 95.52 % | -4.69 -1 097.87 % | 0.47 118.22 % | -2.58 63.14 % | -7.00 -1.74 % | -6.88 -173.43 % | 9.37 150.00 % | -18.74 -25.86 % | -14.89 -217.48 % | -4.69 66.64 % | -14.06 -199.79 % | -4.69 7.68 % | -5.08 -255.24 % | -1.43 -134.43 % | -0.61 96.61 % | -18.00 |
| Gross profit | 1.405 M -32.11 % | 2.070 M 0.00 % | 2.070 M 221.85 % | 643.000 K 0.00 % | 643.000 K -46.12 % | 1.194 M 0.00 % | 1.194 M -73.88 % | 4.570 M 0.00 % | 4.570 M 0.64 % | 4.541 M 0.00 % | 4.541 M 0.64 % | 4.512 M 0.00 % | 4.512 M 370.42 % | -1.669 M 0.00 % | -1.669 M -130.37 % | 5.495 M 0.00 % | 5.495 M 79.15 % | 3.067 M 0.00 % | 3.067 M -24.76 % | 4.077 M 0.00 % | 4.077 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 % | 287.000 K -89.00 % | 2.608 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.500 K 0.00 % | 136.500 K | 0.000 | 0.000 100.00 % | -15.500 K 98.71 % | -1.206 M | 0.000 | 0.000 100.00 % | -9.999 M 0.00 % | -9.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.127 M 43.08 % | 4.981 M 0.00 % | 4.981 M -49.08 % | 9.783 M 0.00 % | 9.783 M 1.33 % | 9.654 M 0.00 % | 9.654 M 44.16 % | 6.697 M 0.00 % | 6.697 M -29.75 % | 9.533 M 0.00 % | 9.533 M 57.22 % | 6.063 M 0.00 % | 6.063 M -48.09 % | 11.679 M 0.00 % | 11.679 M 288.01 % | 3.010 M 0.00 % | 3.010 M 27.76 % | 2.356 M 0.00 % | 2.356 M 77.14 % | 1.330 M 0.00 % | 1.330 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 |
| General and administrative expenses | 0.000 -100.00 % | 875.500 K 0.00 % | 875.500 K -42.29 % | 1.517 M 0.00 % | 1.517 M -33.46 % | 2.280 M 0.00 % | 2.280 M -27.40 % | 3.141 M 0.00 % | 3.141 M 4.04 % | 3.019 M 0.00 % | 3.019 M -4.81 % | 3.171 M 0.00 % | 3.171 M -2.74 % | 3.261 M 0.00 % | 3.261 M -32.35 % | 4.820 M 0.00 % | 4.820 M -5.36 % | 5.093 M 0.00 % | 5.093 M -5.20 % | 5.372 M 0.00 % | 5.372 M 13.13 % | 4.749 M 102.19 % | 2.349 M 111.86 % | 1.109 M 0.00 % | 1.109 M 216.71 % | 350.000 K 0.00 % | 350.000 K 65.48 % | 211.500 K 0.00 % | 211.500 K 131.33 % | -675.000 K -208.35 % | 623.000 K | 0.000 -100.00 % | 277.000 K 143.28 % | -640.000 K -229.82 % | 493.000 K -22.61 % | 637.000 K 303.16 % | 158.000 K 137.44 % | -422.000 K -341.14 % | 175.000 K -19.72 % | 218.000 K 2.35 % | 213.000 K -86.01 % | 1.522 M 152.40 % | 603.000 K 2.55 % | 588.000 K -5.62 % | 623.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 924.000 K 0.00 % | 924.000 K -69.14 % | 2.994 M 0.00 % | 2.994 M 15.55 % | 2.591 M 0.00 % | 2.591 M -23.79 % | 3.400 M 0.00 % | 3.400 M 6.97 % | 3.179 M 0.00 % | 3.179 M 22.04 % | 2.605 M 0.00 % | 2.605 M -13.96 % | 3.027 M 0.00 % | 3.027 M 11.27 % | 2.721 M 0.00 % | 2.721 M 35.55 % | 2.007 M 0.00 % | 2.007 M 2.37 % | 1.961 M 0.00 % | 1.961 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 expenses | 0.000 100.00 % | -30.442 M 0.00 % | -30.442 M -414.40 % | 9.683 M 0.00 % | 9.683 M 111.39 % | -85.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.668 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 |
| Operating expenses | 5.364 M 118.78 % | -28.570 M 0.00 % | -28.570 M -296.53 % | 14.537 M 0.00 % | 14.537 M 118.23 % | -79.759 M -776.99 % | 11.782 M -70.42 % | 39.827 M 0.00 % | 39.827 M 66.80 % | 23.878 M 0.00 % | 23.878 M 168.18 % | 8.904 M 0.00 % | 8.904 M 22.37 % | 7.276 M 0.00 % | 7.276 M -43.72 % | 12.929 M 0.00 % | 12.929 M -4.88 % | 13.592 M 0.00 % | 13.592 M 29.53 % | 10.493 M 0.00 % | 10.493 M 178.96 % | 3.762 M 0.00 % | 3.762 M 140.43 % | 1.565 M 0.00 % | 1.565 M -84.68 % | 10.215 M 0.00 % | 10.215 M 5 687.54 % | 176.500 K 0.00 % | 176.500 K 126.15 % | -675.000 K -208.35 % | 623.000 K 2 325.00 % | -28.000 K -110.11 % | 277.000 K 194.54 % | -293.000 K -137.76 % | 776.000 K 184.26 % | -921.000 K -142.33 % | 2.176 M 113.54 % | 1.019 M 122.98 % | 457.000 K -70.11 % | 1.529 M 214.61 % | 486.000 K -80.72 % | 2.521 M 225.29 % | 775.000 K 31.80 % | 588.000 K -95.24 % | 12.352 M |
| Cost and expenses | 12.491 M 152.95 % | -23.589 M 0.00 % | -23.589 M -196.99 % | 24.320 M 0.00 % | 24.320 M 134.69 % | -70.105 M -427.05 % | 21.436 M -53.93 % | 46.524 M 0.00 % | 46.524 M 39.25 % | 33.410 M 0.00 % | 33.410 M 123.23 % | 14.967 M 0.00 % | 14.967 M -21.04 % | 18.955 M 0.00 % | 18.955 M 18.92 % | 15.939 M 0.00 % | 15.939 M -0.06 % | 15.948 M 0.00 % | 15.948 M 34.89 % | 11.823 M 0.00 % | 11.823 M 214.32 % | 3.762 M 0.00 % | 3.762 M 140.43 % | 1.565 M 0.00 % | 1.565 M -84.68 % | 10.215 M 0.00 % | 10.215 M 5 687.54 % | 176.500 K 0.00 % | 176.500 K 578.85 % | 26.000 K -95.83 % | 623.000 K 2 325.00 % | -28.000 K -110.11 % | 277.000 K -64.53 % | 781.000 K 0.64 % | 776.000 K 184.26 % | -921.000 K -142.33 % | 2.176 M 38.07 % | 1.576 M 244.86 % | 457.000 K -70.11 % | 1.529 M 214.61 % | 486.000 K -80.72 % | 2.521 M 225.29 % | 775.000 K 31.80 % | 588.000 K -95.24 % | 12.352 M |
| Research and development expenses | 0.000 -100.00 % | 72.500 K 0.00 % | 72.500 K -78.89 % | 343.500 K 0.00 % | 343.500 K -14.02 % | 399.500 K 0.00 % | 399.500 K -74.17 % | 1.547 M 0.00 % | 1.547 M -17.39 % | 1.872 M 0.00 % | 1.872 M 164.59 % | 707.500 K 0.00 % | 707.500 K -68.71 % | 2.261 M 0.00 % | 2.261 M 69.17 % | 1.337 M 0.00 % | 1.337 M 83.71 % | 727.500 K 0.00 % | 727.500 K 107.86 % | 350.000 K 0.00 % | 350.000 K 27.50 % | 274.500 K 0.00 % | 274.500 K 545.88 % | 42.500 K 0.00 % | 42.500 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 |
| Selling general and administrative expenses | 5.364 M 198.08 % | 1.800 M 0.00 % | 1.800 M -60.11 % | 4.511 M 0.00 % | 4.511 M -7.39 % | 4.871 M 0.00 % | 4.871 M -25.53 % | 6.541 M 0.00 % | 6.541 M 5.54 % | 6.197 M 0.00 % | 6.197 M 7.30 % | 5.776 M 0.00 % | 5.776 M -8.14 % | 6.288 M 0.00 % | 6.288 M -16.61 % | 7.540 M 0.00 % | 7.540 M 6.20 % | 7.100 M 0.00 % | 7.100 M -3.18 % | 7.333 M 0.00 % | 7.333 M 54.42 % | 4.749 M 102.19 % | 2.349 M 111.86 % | 1.109 M 0.00 % | 1.109 M 216.71 % | 350.000 K 0.00 % | 350.000 K 65.48 % | 211.500 K 0.00 % | 211.500 K 131.33 % | -675.000 K -208.35 % | 623.000 K | 0.000 -100.00 % | 277.000 K 143.28 % | -640.000 K -229.82 % | 493.000 K -22.61 % | 637.000 K 303.16 % | 158.000 K 137.44 % | -422.000 K -341.14 % | 175.000 K -19.72 % | 218.000 K 2.35 % | 213.000 K -86.01 % | 1.522 M 152.40 % | 603.000 K 2.55 % | 588.000 K -5.62 % | 623.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.500 K | 0.000 -100.00 % | 562.000 K -49.32 % | 1.109 M 169.50 % | 411.500 K | 0.000 -100.00 % | 429.000 K 11.28 % | 385.500 K 0.00 % | 385.500 K 54.82 % | 249.000 K 0.00 % | 249.000 K -44.91 % | 452.000 K 0.00 % | 452.000 K 284.68 % | 117.500 K 0.00 % | 117.500 K 75.37 % | 67.000 K 0.00 % | 67.000 K -7.59 % | 72.500 K 0.00 % | 72.500 K -45.90 % | 134.000 K 0.00 % | 134.000 K 119.67 % | 61.000 K 0.00 % | 61.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 22.000 K 2 100.00 % | 1.000 K |
| Interest expense | 736.000 K -87.13 % | 5.719 M | 0.000 -100.00 % | 894.000 K | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 1.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 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 -100.00 % | 2.000 K | 0.000 -100.00 % | 15.000 K 1 400.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 534.000 K -76.39 % | 2.262 M 0.00 % | 2.262 M -81.34 % | 12.125 M 0.00 % | 12.125 M 382.40 % | 2.514 M 0.00 % | 2.514 M -90.02 % | 25.184 M 0.00 % | 25.184 M 478.86 % | 4.351 M 0.00 % | 4.351 M -6.18 % | 4.637 M 0.00 % | 4.637 M 21.61 % | 3.813 M 0.00 % | 3.813 M -19.95 % | 4.764 M 0.00 % | 4.764 M 88.50 % | 2.527 M 0.00 % | 2.527 M -30.29 % | 3.625 M 0.00 % | 3.625 M 241 566.67 % | 1.500 K -99.94 % | 2.623 M 127.89 % | 1.151 M 0.00 % | 1.151 M 228.86 % | 350.000 K 0.00 % | 350.000 K 65.48 % | 211.500 K 0.00 % | 211.500 K | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K | 0.000 | 0.000 -100.00 % | 1.522 M 152.40 % | 603.000 K 100.33 % | 301.000 K 115.16 % | -1.985 M |
| Operating income | -3.959 M -112.92 % | 30.639 M 0.00 % | 30.639 M 320.52 % | -13.894 M 0.00 % | -13.894 M -117.16 % | 80.953 M 801.10 % | -11.547 M 67.07 % | -35.068 M 0.00 % | -35.068 M -299.40 % | -8.780 M 0.00 % | -8.780 M -99.93 % | -4.392 M 0.00 % | -4.392 M 68.99 % | -14.162 M -1.05 % | -14.015 M -88.51 % | -7.435 M 0.00 % | -7.435 M 40.48 % | -12.492 M 0.00 % | -12.492 M -246.41 % | -3.606 M 0.00 % | -3.606 M 28.21 % | -5.023 M -91.50 % | -2.623 M -127.89 % | -1.151 M 0.00 % | -1.151 M -228.86 % | -350.000 K 0.00 % | -350.000 K -65.48 % | -211.500 K 0.00 % | -211.500 K -713.46 % | -26.000 K 95.83 % | -623.000 K -2 325.00 % | 28.000 K 110.11 % | -277.000 K 65.07 % | -793.000 K -2.19 % | -776.000 K -184.26 % | 921.000 K 142.33 % | -2.176 M -38.07 % | -1.576 M -244.86 % | -457.000 K 70.11 % | -1.529 M -214.61 % | -486.000 K 68.07 % | -1.522 M -152.40 % | -603.000 K -100.33 % | -301.000 K -115.16 % | 1.985 M |
| Operating income ratio | -0.46 -110.68 % | 4.35 0.00 % | 4.35 426.08 % | -1.33 0.00 % | -1.33 -117.86 % | 7.46 801.10 % | -1.06 65.80 % | -3.11 0.00 % | -3.11 -398.91 % | -0.62 0.00 % | -0.62 -50.23 % | -0.42 0.00 % | -0.42 70.65 % | -1.41 -1.05 % | -1.40 -60.15 % | -0.87 0.00 % | -0.87 62.05 % | -2.30 0.00 % | -2.30 -245.35 % | -0.67 0.00 % | -0.67 | 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 | 0.00 100.00 % | -1.05 -237.79 % | 0.76 |
| Total other income expenses net | -10.471 M 71.19 % | -36.350 M 0.00 % | -36.350 M -8 031.88 % | -447.000 K 0.00 % | -447.000 K 99.51 % | -92.129 M -24 999.73 % | 370.000 K 149.23 % | -751.500 K 0.00 % | -751.500 K 93.15 % | -10.968 M 0.00 % | -10.968 M -2 456.64 % | -429.000 K 0.00 % | -429.000 K -108.88 % | 4.832 M 3.14 % | 4.685 M 1 981.53 % | -249.000 K 0.00 % | -249.000 K -116.44 % | 1.515 M 0.00 % | 1.515 M 151.72 % | -2.928 M 0.00 % | -2.928 M -53 136.36 % | -5.500 K 0.00 % | -5.500 K 98.87 % | -486.000 K 0.00 % | -486.000 K 45.36 % | -889.500 K 0.00 % | -889.500 K -3 321.15 % | -26.000 K 0.00 % | -26.000 K -1 400.00 % | 2.000 K 200.00 % | -2.000 K -118.18 % | 11.000 K 173.33 % | -15.000 K -15.38 % | -13.000 K -225.00 % | -4.000 K -133.33 % | 12.000 K 200.00 % | -12.000 K 0.00 % | -12.000 K 58.62 % | -29.000 K | 0.000 100.00 % | -18.000 K 98.22 % | -1.009 M -486.63 % | -172.000 K -681.82 % | -22.000 K 99.81 % | -11.730 M |
| 2025-06-30 | 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 | 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 |
| 2025-06-30 | 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 | 2017-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.924 M -7.24 % | 16.088 M 0.00 % | 16.088 M 21.23 % | 13.271 M 54.15 % | 8.609 M -35.84 % | 13.418 M 8.83 % | 12.329 M -39.16 % | 20.263 M 7.80 % | 18.797 M 7.41 % | 17.501 M 11.05 % | 15.759 M -24.99 % | 21.010 M 8.36 % | 19.389 M 219.21 % | 6.074 M 24.95 % | 4.861 M -50.64 % | 9.848 M 20.07 % | 8.202 M 53.88 % | 5.330 M 51.03 % | 3.529 M 131.40 % | -11.239 M 10.57 % | -12.568 M -185.95 % | 14.623 M 8.34 % | 13.497 M 125.41 % | -53.119 M 0.09 % | -53.165 M -3 174.90 % | 1.729 M 0.00 % | 1.729 M 158.06 % | 670.000 K -17.59 % | 813.000 K 85.19 % | 439.000 K 1 525.93 % | 27.000 K 164.29 % | -42.000 K 25.00 % | -56.000 K 41.05 % | -95.000 K -58.33 % | -60.000 K 89.55 % | -574.000 K 58.68 % | -1.389 M 37.01 % | -2.205 M 18.63 % | -2.710 M 10.09 % | -3.014 M 13.49 % | -3.484 M 25.20 % | -4.658 M -11.70 % | -4.170 M 14.50 % | -4.877 M 11.81 % | -5.530 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.730 M 0.00 % | 4.730 M 0.00 % | 4.730 M 0.00 % | 4.730 M -8.30 % | 5.158 M 0.00 % | 5.158 M -25.59 % | 6.932 M 0.00 % | 6.932 M 202.05 % | 2.295 M 0.00 % | 2.295 M 97.67 % | 1.161 M 0.00 % | 1.161 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 -100.00 % | 1.626 M | 0.000 | 0.000 -100.00 % | 4.864 M 0.00 % | 4.864 M 0.00 % | 4.864 M 0.00 % | 4.864 M 0.00 % | 4.864 M -4.04 % | 5.069 M 4.04 % | 4.872 M 48.72 % | 3.276 M -33.31 % | 4.912 M -14.94 % | 5.775 M -9.82 % | 6.404 M -35.59 % | 9.943 M -2.68 % | 10.217 M 2.03 % | 10.014 M |
| Total debt | 15.232 M -6.25 % | 16.248 M 0.00 % | 16.248 M -6.88 % | 17.448 M 0.00 % | 17.448 M -13.03 % | 20.062 M 5.74 % | 18.973 M -25.24 % | 25.380 M 6.13 % | 23.914 M 24.18 % | 19.257 M 9.95 % | 17.515 M -34.06 % | 26.561 M 6.50 % | 24.940 M 27.96 % | 19.490 M 6.64 % | 18.277 M 14.63 % | 15.944 M 11.51 % | 14.298 M -12.63 % | 16.365 M 12.37 % | 14.564 M 68.92 % | 8.622 M 18.22 % | 7.293 M -55.87 % | 16.527 M 7.31 % | 15.401 M 172.10 % | 5.660 M 0.82 % | 5.614 M 31.60 % | 4.266 M 0.00 % | 4.266 M 509.43 % | 700.000 K | 0.000 -100.00 % | 500.000 K 1 751.85 % | 27.000 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 |
| Accumulated other comprehensive income loss | 30.105 M 0.39 % | 29.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 23.448 M 0.00 % | 23.448 M 330 001 262 695 573 184.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.366 M 2.45 % | -22.928 M -1.00 % | -22.702 M -1.44 % | -22.380 M -0.51 % | -22.266 M |
| Retained earnings | -289.393 M -5.24 % | -274.972 M 0.00 % | -274.972 M -4.33 % | -263.556 M 0.00 % | -263.556 M -12.21 % | -234.871 M 0.00 % | -234.871 M -10.01 % | -213.506 M 0.00 % | -213.506 M -46.25 % | -145.985 M 0.00 % | -145.985 M -36.69 % | -106.800 M 0.00 % | -106.800 M -9.26 % | -97.750 M 0.00 % | -97.750 M -22.40 % | -79.859 M 0.00 % | -79.859 M -22.67 % | -65.099 M 0.00 % | -65.099 M -45.60 % | -44.710 M 0.00 % | -44.710 M -39.03 % | -32.158 M 0.00 % | -32.158 M -31.09 % | -24.532 M 0.00 % | -24.532 M -15.34 % | -21.270 M 0.00 % | -21.270 M 44.91 % | -38.612 M | 0.000 100.00 % | -38.314 M -0.86 % | -37.986 M -0.30 % | -37.873 M -0.06 % | -37.849 M -1.68 % | -37.224 M 0.10 % | -37.263 M -0.79 % | -36.971 M -2.19 % | -36.177 M -2.20 % | -35.397 M 2.57 % | -36.330 M -6.41 % | -34.142 M -4.88 % | -32.554 M -8.38 % | -30.036 M -9.20 % | -27.505 M -2.90 % | -26.730 M -1.22 % | -26.407 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K 0.00 % | 91.000 K -84.31 % | 580.000 K | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 K 1.75 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K |
| Total equity | -19.661 M -267.63 % | -5.348 M 0.00 % | -5.348 M -189.99 % | 5.943 M 0.00 % | 5.943 M -82.01 % | 33.043 M 0.00 % | 33.043 M -37.92 % | 53.224 M 0.00 % | 53.224 M -54.48 % | 116.922 M 0.00 % | 116.922 M -13.85 % | 135.713 M 0.00 % | 135.713 M -5.64 % | 143.824 M 0.00 % | 143.824 M 0.96 % | 142.457 M 0.00 % | 142.457 M 4.70 % | 136.060 M 0.00 % | 136.060 M -4.08 % | 141.851 M 0.00 % | 141.851 M 42.04 % | 99.869 M 0.00 % | 99.869 M 63.20 % | 61.194 M 0.00 % | 61.194 M 56 561.11 % | 108.000 K 0.00 % | 108.000 K 114.14 % | -764.000 K -483.92 % | 199.000 K 140.45 % | -492.000 K -171.82 % | -181.000 K -104.26 % | 4.244 M -0.56 % | 4.268 M -12.77 % | 4.893 M 0.80 % | 4.854 M -5.67 % | 5.146 M -14.45 % | 6.015 M -7.94 % | 6.534 M 9.80 % | 5.951 M -25.29 % | 7.965 M -12.33 % | 9.085 M -17.72 % | 11.041 M -19.98 % | 13.798 M -7.36 % | 14.895 M -2.85 % | 15.332 M |
| Other non current liabilities | 2.622 M -41.29 % | 4.466 M 0.00 % | 4.466 M -19.99 % | 5.582 M 0.00 % | 5.582 M -36.15 % | 8.743 M 0.00 % | 8.743 M 118.90 % | 3.994 M 0.00 % | 3.994 M -23.01 % | 5.188 M 0.00 % | 5.188 M -58.24 % | 12.423 M 0.00 % | 12.423 M -17.04 % | 14.975 M 0.00 % | 14.975 M -41.44 % | 25.574 M 0.00 % | 25.574 M 1.23 % | 25.263 M 0.00 % | 25.263 M -8.45 % | 27.596 M 0.00 % | 27.596 M 8.30 % | 25.481 M 0.00 % | 25.481 M 3 524.61 % | 703.000 K 0.00 % | 703.000 K -31.61 % | 1.028 M 0.00 % | 1.028 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 |
| Long term debt | 4.477 M -9.56 % | 4.950 M 0.00 % | 4.950 M -9.49 % | 5.469 M 0.00 % | 5.469 M -15.30 % | 6.457 M 0.00 % | 6.457 M -3.60 % | 6.698 M 0.00 % | 6.698 M -10.75 % | 7.505 M 0.00 % | 7.505 M -6.61 % | 8.036 M 0.00 % | 8.036 M 0.35 % | 8.008 M 0.00 % | 8.008 M 14.99 % | 6.964 M 0.00 % | 6.964 M -1.40 % | 7.063 M 0.00 % | 7.063 M -3.15 % | 7.293 M 0.00 % | 7.293 M -6.91 % | 7.834 M 0.00 % | 7.834 M 39.54 % | 5.614 M 0.00 % | 5.614 M 31.60 % | 4.266 M 0.00 % | 4.266 M 509.43 % | 700.000 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 |
| Total non current liabilities | 7.099 M -24.61 % | 9.416 M 0.00 % | 9.416 M -14.80 % | 11.051 M 0.00 % | 11.051 M -27.30 % | 15.200 M 0.00 % | 15.200 M 42.16 % | 10.692 M 0.00 % | 10.692 M -15.76 % | 12.693 M 0.00 % | 12.693 M -37.96 % | 20.459 M 0.00 % | 20.459 M -10.98 % | 22.983 M 0.00 % | 22.983 M -29.37 % | 32.538 M 0.00 % | 32.538 M 0.66 % | 32.326 M 0.00 % | 32.326 M -7.35 % | 34.889 M 0.00 % | 34.889 M 4.72 % | 33.315 M 0.00 % | 33.315 M 427.39 % | 6.317 M 0.00 % | 6.317 M 19.32 % | 5.294 M 0.00 % | 5.294 M 656.29 % | 700.000 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 |
| Other current liabilities | 5.770 M -23.05 % | 7.498 M 0.00 % | 7.498 M -17.40 % | 9.078 M 11.05 % | 8.175 M -11.85 % | 9.274 M -16.94 % | 11.166 M 11.31 % | 10.031 M 0.00 % | 10.031 M 18.47 % | 8.467 M 0.00 % | 8.467 M 45.68 % | 5.812 M 0.00 % | 5.812 M -0.84 % | 5.861 M 0.00 % | 5.861 M -20.97 % | 7.416 M 0.00 % | 7.416 M -35.03 % | 11.414 M 0.00 % | 11.414 M 12.01 % | 10.190 M 0.00 % | 10.190 M 20.89 % | 8.429 M 0.00 % | 8.429 M 347.64 % | 1.883 M 0.00 % | 1.883 M 328.93 % | 439.000 K 0.00 % | 439.000 K 166.06 % | 165.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 34.23 % | 149.000 K -63.03 % | 403.000 K 27.94 % | 315.000 K -13.70 % | 365.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K -52.27 % | 1.892 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 |
| Short term debt | 10.755 M -4.81 % | 11.298 M 0.00 % | 11.298 M -5.68 % | 11.979 M 0.00 % | 11.979 M -11.95 % | 13.605 M 0.00 % | 13.605 M -27.18 % | 18.682 M 0.00 % | 18.682 M 58.97 % | 11.752 M 0.00 % | 11.752 M -36.56 % | 18.525 M 0.00 % | 18.525 M 56.47 % | 11.839 M 0.00 % | 11.839 M 31.84 % | 8.980 M 0.00 % | 8.980 M -3.46 % | 9.302 M 0.00 % | 9.302 M 599.92 % | 1.329 M 0.00 % | 1.329 M -84.71 % | 8.693 M 0.00 % | 8.693 M 18 797.83 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 1 751.85 % | 27.000 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 |
| Total current liabilities | 20.397 M 2.30 % | 19.939 M 0.00 % | 19.939 M -22.46 % | 25.716 M 0.00 % | 25.716 M -9.23 % | 28.330 M 0.00 % | 28.330 M -14.34 % | 33.073 M 0.00 % | 33.073 M 21.55 % | 27.210 M 0.00 % | 27.210 M -15.01 % | 32.014 M 0.00 % | 32.014 M 39.35 % | 22.973 M 0.00 % | 22.973 M 5.87 % | 21.699 M 0.00 % | 21.699 M -17.89 % | 26.427 M 0.00 % | 26.427 M 45.31 % | 18.187 M 0.00 % | 18.187 M -18.23 % | 22.241 M 0.00 % | 22.241 M 775.63 % | 2.540 M 0.00 % | 2.540 M 48.19 % | 1.714 M 0.00 % | 1.714 M 938.79 % | 165.000 K | 0.000 -100.00 % | 610.000 K 203.48 % | 201.000 K -69.91 % | 668.000 K 0.60 % | 664.000 K 785.33 % | 75.000 K -29.25 % | 106.000 K -63.70 % | 292.000 K -45.62 % | 537.000 K -12.11 % | 611.000 K 352.59 % | 135.000 K 64.63 % | 82.000 K -59.00 % | 200.000 K 34.23 % | 149.000 K -63.03 % | 403.000 K 27.94 % | 315.000 K -13.70 % | 365.000 K |
| Total liabilities | 27.496 M -6.33 % | 29.355 M 0.00 % | 29.355 M -20.16 % | 36.767 M 0.00 % | 36.767 M -15.54 % | 43.530 M 0.00 % | 43.530 M -0.54 % | 43.765 M 0.00 % | 43.765 M 9.68 % | 39.903 M 0.00 % | 39.903 M -23.96 % | 52.473 M 0.00 % | 52.473 M 14.18 % | 45.956 M 0.00 % | 45.956 M -15.27 % | 54.237 M 0.00 % | 54.237 M -7.69 % | 58.753 M 0.00 % | 58.753 M 10.70 % | 53.076 M 0.00 % | 53.076 M -4.46 % | 55.556 M 0.00 % | 55.556 M 527.26 % | 8.857 M 0.00 % | 8.857 M 26.38 % | 7.008 M 0.00 % | 7.008 M 710.17 % | 865.000 K | 0.000 -100.00 % | 610.000 K 203.48 % | 201.000 K -69.91 % | 668.000 K 0.60 % | 664.000 K 785.33 % | 75.000 K -29.25 % | 106.000 K -63.70 % | 292.000 K -45.62 % | 537.000 K -12.11 % | 611.000 K 352.59 % | 135.000 K 64.63 % | 82.000 K -59.00 % | 200.000 K 34.23 % | 149.000 K -63.03 % | 403.000 K 27.94 % | 315.000 K -13.70 % | 365.000 K |
| Other non current assets | 427.000 K 4.91 % | 407.000 K -0.25 % | 408.000 K | 0.000 | 0.000 -100.00 % | 4.730 M | 0.000 -100.00 % | 5.158 M | 0.000 100.00 % | -6.932 M | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.730 M 0.00 % | 4.730 M 0.00 % | 4.730 M 0.00 % | 4.730 M -8.30 % | 5.158 M 0.00 % | 5.158 M -25.59 % | 6.932 M 0.00 % | 6.932 M 202.05 % | 2.295 M 0.00 % | 2.295 M 97.67 % | 1.161 M 0.00 % | 1.161 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 -100.00 % | 4.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 M -9.82 % | 6.404 M -35.59 % | 9.943 M -2.68 % | 10.217 M 2.03 % | 10.014 M |
| Intangible assets | 0.000 -100.00 % | 9.810 M 0.00 % | 9.810 M -33.37 % | 14.722 M 0.00 % | 14.722 M -19.73 % | 18.340 M 0.00 % | 18.340 M -8.25 % | 19.989 M 0.00 % | 19.989 M -44.30 % | 35.888 M 0.00 % | 35.888 M -50.58 % | 72.622 M 0.00 % | 72.622 M 48.52 % | 48.897 M 0.00 % | 48.897 M -30.05 % | 69.905 M 0.00 % | 69.905 M 31.65 % | 53.100 M 0.00 % | 53.101 M -28.35 % | 74.109 M 0.00 % | 74.109 M 29.32 % | 57.305 M 0.00 % | 57.305 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 0.00 % | 1.339 M | 0.000 | 0.000 -100.00 % | 18.906 M 0.00 % | 18.906 M | 0.000 | 0.000 -100.00 % | 18.907 M 0.01 % | 18.906 M | 0.000 | 0.000 -100.00 % | 18.907 M 0.00 % | 18.907 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.810 M 0.00 % | 9.810 M -33.37 % | 14.722 M 0.00 % | 14.722 M -19.73 % | 18.340 M 0.00 % | 18.340 M -8.25 % | 19.989 M 0.00 % | 19.989 M -46.31 % | 37.227 M 0.00 % | 37.227 M -48.74 % | 72.622 M 0.00 % | 72.622 M 7.11 % | 67.803 M 0.00 % | 67.803 M -3.01 % | 69.905 M 0.00 % | 69.905 M -2.92 % | 72.007 M 0.00 % | 72.007 M -2.84 % | 74.109 M 0.00 % | 74.109 M -2.76 % | 76.212 M 0.00 % | 76.212 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 |
| Property plant equipment net | 3.363 M -54.03 % | 7.315 M 0.01 % | 7.314 M -7.11 % | 7.874 M 0.00 % | 7.874 M -73.22 % | 29.405 M 0.00 % | 29.405 M -18.78 % | 36.205 M 0.00 % | 36.205 M -52.45 % | 76.137 M 10.02 % | 69.205 M -7.61 % | 74.909 M 0.00 % | 74.909 M -3.83 % | 77.890 M 0.00 % | 77.890 M -3.70 % | 80.885 M 0.00 % | 80.885 M -0.91 % | 81.625 M 0.00 % | 81.625 M 9.39 % | 74.617 M 0.00 % | 74.617 M 14.82 % | 64.987 M 0.00 % | 64.987 M 513.78 % | 10.588 M 0.00 % | 10.588 M 162.86 % | 4.028 M 0.00 % | 4.028 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 |
| Total non current assets | 3.790 M -78.38 % | 17.532 M 0.00 % | 17.532 M -35.84 % | 27.326 M 0.00 % | 27.326 M -47.93 % | 52.475 M 0.00 % | 52.475 M -14.47 % | 61.352 M 0.00 % | 61.352 M -45.88 % | 113.364 M 0.00 % | 113.364 M -24.34 % | 149.826 M 0.00 % | 149.826 M 2.02 % | 146.854 M 0.00 % | 146.854 M -2.61 % | 150.790 M 0.00 % | 150.790 M -1.85 % | 153.632 M 0.00 % | 153.632 M 3.30 % | 148.726 M 0.00 % | 148.726 M 5.33 % | 141.199 M 0.00 % | 141.199 M 1 233.58 % | 10.588 M 0.00 % | 10.588 M 162.86 % | 4.028 M 0.00 % | 4.028 M | 0.000 100.00 % | -813.000 K | 0.000 | 0.000 -100.00 % | 4.864 M 0.00 % | 4.864 M 0.00 % | 4.864 M 0.00 % | 4.864 M 0.00 % | 4.864 M -4.04 % | 5.069 M 4.04 % | 4.872 M 48.72 % | 3.276 M -33.31 % | 4.912 M -14.94 % | 5.775 M -9.82 % | 6.404 M -35.59 % | 9.943 M -2.68 % | 10.217 M 2.03 % | 10.014 M |
| Other current assets | 0.000 -100.00 % | 174.000 K -84.60 % | 1.130 M -6.07 % | 1.203 M 0.00 % | 1.203 M -36.52 % | 1.895 M 0.00 % | 1.895 M 38.02 % | 1.373 M 0.00 % | 1.373 M -82.14 % | 7.689 M 0.00 % | 7.689 M 23.78 % | 6.212 M 0.00 % | 6.212 M 30.53 % | 4.759 M 0.00 % | 4.759 M -15.76 % | 5.649 M 0.00 % | 5.649 M -10.35 % | 6.301 M 0.00 % | 6.301 M -36.42 % | 9.910 M 0.00 % | 9.910 M 46.62 % | 6.759 M 0.00 % | 6.759 M 12 189.09 % | 55.000 K -91.96 % | 684.000 K 24.14 % | 551.000 K 0.00 % | 551.000 K 676.06 % | 71.000 K | 0.000 -100.00 % | 18.000 K -10.00 % | 20.000 K 233.33 % | 6.000 K | 0.000 -100.00 % | 9.000 K -75.00 % | 36.000 K | 0.000 -100.00 % | 94.000 K 38.24 % | 68.000 K -32.00 % | 100.000 K -17.36 % | 121.000 K 365.38 % | 26.000 K -79.69 % | 128.000 K 45.45 % | 88.000 K -24.14 % | 116.000 K -24.18 % | 153.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 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 |
| cash and cash equivalents | 308.000 K 92.50 % | 160.000 K 0.00 % | 160.000 K -96.17 % | 4.177 M 0.00 % | 4.177 M -37.13 % | 6.644 M 0.00 % | 6.644 M 29.84 % | 5.117 M 0.00 % | 5.117 M 191.40 % | 1.756 M 0.00 % | 1.756 M -68.37 % | 5.551 M 0.00 % | 5.551 M -58.62 % | 13.416 M 0.00 % | 13.416 M 120.08 % | 6.096 M 0.00 % | 6.096 M -44.76 % | 11.035 M 0.00 % | 11.035 M -44.44 % | 19.861 M 0.00 % | 19.861 M 943.12 % | 1.904 M 0.00 % | 1.904 M -96.76 % | 58.779 M 0.00 % | 58.779 M 2 216.87 % | 2.537 M 0.00 % | 2.537 M 8 356.67 % | 30.000 K 103.69 % | -813.000 K -1 432.79 % | 61.000 K | 0.000 -100.00 % | 42.000 K -25.00 % | 56.000 K -41.05 % | 95.000 K 58.33 % | 60.000 K -89.55 % | 574.000 K -58.68 % | 1.389 M -37.01 % | 2.205 M -18.63 % | 2.710 M -10.09 % | 3.014 M -13.49 % | 3.484 M -25.20 % | 4.658 M 11.70 % | 4.170 M -14.50 % | 4.877 M -11.81 % | 5.530 M |
| Cash and short term investments | 308.000 K 92.50 % | 160.000 K 0.00 % | 160.000 K -96.17 % | 4.177 M 0.00 % | 4.177 M -37.13 % | 6.644 M 0.00 % | 6.644 M 29.84 % | 5.117 M 0.00 % | 5.117 M 191.40 % | 1.756 M 0.00 % | 1.756 M -68.37 % | 5.551 M 0.00 % | 5.551 M -58.62 % | 13.416 M 0.00 % | 13.416 M 120.08 % | 6.096 M 0.00 % | 6.096 M -44.76 % | 11.035 M 0.00 % | 11.035 M -44.44 % | 19.861 M 0.00 % | 19.861 M 943.12 % | 1.904 M 0.00 % | 1.904 M -96.76 % | 58.779 M 0.00 % | 58.779 M 2 216.87 % | 2.537 M 0.00 % | 2.537 M 8 356.67 % | 30.000 K -96.31 % | 813.000 K 1 232.79 % | 61.000 K | 0.000 -100.00 % | 42.000 K -25.00 % | 56.000 K -41.05 % | 95.000 K 58.33 % | 60.000 K -89.55 % | 574.000 K -58.68 % | 1.389 M -37.01 % | 2.205 M -18.63 % | 2.710 M -10.09 % | 3.014 M -13.49 % | 3.484 M -25.20 % | 4.658 M 11.70 % | 4.170 M -14.50 % | 4.877 M -11.81 % | 5.530 M |
| Total current assets | 4.045 M -37.53 % | 6.475 M 0.00 % | 6.475 M -57.91 % | 15.384 M 0.00 % | 15.384 M -36.16 % | 24.098 M 0.00 % | 24.098 M -32.38 % | 35.637 M 0.00 % | 35.637 M -18.00 % | 43.461 M 0.00 % | 43.461 M 13.30 % | 38.360 M 0.00 % | 38.360 M -10.64 % | 42.926 M 0.00 % | 42.926 M -6.49 % | 45.904 M 0.00 % | 45.904 M 11.47 % | 41.181 M 0.00 % | 41.181 M -10.87 % | 46.201 M 0.00 % | 46.201 M 224.76 % | 14.226 M 0.00 % | 14.226 M -76.08 % | 59.463 M 0.00 % | 59.463 M 1 825.62 % | 3.088 M 0.00 % | 3.088 M 2 957.43 % | 101.000 K -87.58 % | 813.000 K 588.98 % | 118.000 K 490.00 % | 20.000 K -58.33 % | 48.000 K -29.41 % | 68.000 K -34.62 % | 104.000 K 8.33 % | 96.000 K -83.28 % | 574.000 K -61.29 % | 1.483 M -34.76 % | 2.273 M -19.11 % | 2.810 M -10.37 % | 3.135 M -10.68 % | 3.510 M -26.66 % | 4.786 M 12.40 % | 4.258 M -14.72 % | 4.993 M -12.14 % | 5.683 M |
| Inventory | 550.000 K -56.49 % | 1.264 M 0.00 % | 1.264 M -58.37 % | 3.036 M 0.00 % | 3.036 M -69.15 % | 9.841 M 0.00 % | 9.841 M -47.72 % | 18.824 M 0.00 % | 18.824 M -25.98 % | 25.431 M 20.47 % | 21.110 M 0.61 % | 20.981 M 25.09 % | 16.773 M -5.15 % | 17.683 M 17.57 % | 15.041 M -41.37 % | 25.653 M 15.68 % | 22.176 M 11.75 % | 19.845 M 10.93 % | 17.890 M 32.46 % | 13.506 M 31.92 % | 10.238 M 148.92 % | 4.113 M 15.27 % | 3.568 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 |
| Net receivables | 3.187 M -34.65 % | 4.877 M 24.38 % | 3.921 M -43.73 % | 6.968 M 0.00 % | 6.968 M 21.86 % | 5.718 M 0.00 % | 5.718 M -44.61 % | 10.323 M 0.00 % | 10.323 M -20.01 % | 12.906 M 0.00 % | 12.906 M 31.37 % | 9.824 M 0.00 % | 9.824 M 1.17 % | 9.710 M 0.00 % | 9.710 M -18.97 % | 11.983 M 0.00 % | 11.983 M 101.23 % | 5.955 M 0.00 % | 5.955 M -3.83 % | 6.192 M 0.00 % | 6.192 M 210.38 % | 1.995 M 0.00 % | 1.995 M 217.17 % | 629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.730 M | 0.000 100.00 % | -5.158 M | 0.000 | 0.000 | 0.000 100.00 % | -2.295 M | 0.000 100.00 % | -1.161 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 |
| 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 |
| Account payables | 3.872 M 238.76 % | 1.143 M 0.00 % | 1.143 M -75.47 % | 4.659 M 0.00 % | 4.659 M 30.91 % | 3.559 M 0.00 % | 3.559 M -18.37 % | 4.360 M 0.00 % | 4.360 M -37.63 % | 6.991 M 0.00 % | 6.991 M -8.94 % | 7.677 M 0.00 % | 7.677 M 45.59 % | 5.273 M 0.00 % | 5.273 M -0.57 % | 5.303 M 0.00 % | 5.303 M -7.14 % | 5.711 M 0.00 % | 5.711 M -14.35 % | 6.668 M 0.00 % | 6.668 M 30.26 % | 5.119 M 0.00 % | 5.119 M 737.81 % | 611.000 K 0.00 % | 611.000 K -52.08 % | 1.275 M 0.00 % | 1.275 M | 0.000 | 0.000 -100.00 % | 23.000 K -86.78 % | 174.000 K -73.95 % | 668.000 K 0.60 % | 664.000 K 785.33 % | 75.000 K -29.25 % | 106.000 K -63.70 % | 292.000 K -45.62 % | 537.000 K -12.11 % | 611.000 K 352.59 % | 135.000 K 64.63 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -7.840 M -0.11 % | -7.831 M 0.00 % | -7.831 M -0.06 % | -7.826 M 0.00 % | -7.826 M 0.04 % | -7.829 M 0.00 % | -7.829 M -14.86 % | -6.816 M 0.00 % | -6.816 M -152.54 % | -2.699 M 0.00 % | -2.699 M 18.83 % | -3.325 M 0.00 % | -3.325 M -21.62 % | -2.734 M 0.00 % | -2.734 M -11.23 % | -2.458 M 0.00 % | -2.458 M -32.79 % | -1.851 M 0.00 % | -1.851 M -231.13 % | -559.000 K 0.00 % | -559.000 K -1 200.00 % | -43.000 K 0.00 % | -43.000 K -258.33 % | -12.000 K 0.00 % | -12.000 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 |
| Capital lease obligations | 3.698 M -8.87 % | 4.058 M 0.00 % | 4.058 M -12.96 % | 4.662 M 0.00 % | 4.662 M -23.21 % | 6.071 M 0.00 % | 6.071 M -9.06 % | 6.676 M 0.00 % | 6.676 M -14.10 % | 7.772 M 0.00 % | 7.772 M -4.26 % | 8.118 M 0.00 % | 8.118 M 1.27 % | 8.016 M 0.00 % | 8.016 M 11.78 % | 7.171 M 0.00 % | 7.171 M -3.58 % | 7.437 M 0.00 % | 7.437 M 4.28 % | 7.132 M 0.00 % | 7.132 M -4.69 % | 7.483 M 0.00 % | 7.483 M 2 702.62 % | 267.000 K 0.00 % | 267.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 247.467 M 0.00 % | 247.467 M -10.81 % | 277.455 M 0.05 % | 277.325 M 0.00 % | 277.325 M 0.57 % | 275.743 M 0.00 % | 275.743 M 0.80 % | 273.546 M 0.00 % | 273.546 M 2.99 % | 265.606 M 0.00 % | 265.606 M 8.04 % | 245.838 M 0.00 % | 245.838 M 0.63 % | 244.308 M 0.00 % | 244.308 M 8.69 % | 224.774 M 0.00 % | 224.774 M 25.18 % | 179.562 M 0.00 % | 179.562 M -4.04 % | 187.120 M 0.00 % | 187.120 M 41.68 % | 132.070 M 0.00 % | 132.070 M 54.04 % | 85.738 M 0.00 % | 85.738 M 302.77 % | 21.287 M 0.00 % | 21.287 M -42.88 % | 37.268 M | 0.000 -100.00 % | 38.507 M 3.44 % | 37.225 M -10.40 % | 41.547 M -34.50 % | 63.435 M 52.68 % | 41.547 M 0.00 % | 41.547 M 0.00 % | 41.547 M -0.18 % | 41.622 M 0.63 % | 41.361 M -0.84 % | 41.711 M 0.42 % | 41.537 M -34.52 % | 63.435 M 0.00 % | 63.435 M 0.00 % | 63.435 M 0.00 % | 63.435 M 0.00 % | 63.435 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 7.835 M -67.36 % | 24.007 M 0.00 % | 24.007 M -43.79 % | 42.710 M 0.00 % | 42.710 M -44.22 % | 76.573 M 0.00 % | 76.573 M -21.05 % | 96.989 M 0.00 % | 96.989 M -38.15 % | 156.825 M 0.00 % | 156.825 M -16.66 % | 188.186 M 0.00 % | 188.186 M -0.84 % | 189.780 M 0.00 % | 189.780 M -3.52 % | 196.694 M 0.00 % | 196.694 M 0.97 % | 194.813 M 0.00 % | 194.813 M -0.06 % | 194.927 M 0.00 % | 194.927 M 25.42 % | 155.425 M 0.00 % | 155.425 M 121.87 % | 70.051 M 0.00 % | 70.051 M 884.42 % | 7.116 M 0.00 % | 7.116 M 6 945.54 % | 101.000 K | 0.000 -100.00 % | 118.000 K 490.00 % | 20.000 K -99.59 % | 4.912 M -0.41 % | 4.932 M -0.72 % | 4.968 M 0.16 % | 4.960 M -8.79 % | 5.438 M -17.00 % | 6.552 M -8.30 % | 7.145 M 17.40 % | 6.086 M -24.37 % | 8.047 M -13.33 % | 9.285 M -17.02 % | 11.190 M -21.20 % | 14.201 M -6.63 % | 15.210 M -3.10 % | 15.697 M |
| 2025-06-30 | 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 | 2017-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 4.00 % | 62.500 K 0.00 % | 62.500 K -69.44 % | 204.500 K 0.00 % | 204.500 K -2.39 % | 209.500 K 0.00 % | 209.500 K 345.03 % | -85.500 K 0.00 % | -85.500 K -111.18 % | 765.000 K 0.00 % | 765.000 K -34.05 % | 1.160 M 0.00 % | 1.160 M -40.30 % | 1.943 M 0.00 % | 1.943 M -10.27 % | 2.166 M 0.00 % | 2.166 M 37.62 % | 1.574 M 0.00 % | 1.574 M 125.43 % | 698.000 K 0.00 % | 698.000 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 |
| Change in working capital | 3.579 M 56.46 % | 2.288 M 0.00 % | 2.288 M -25.74 % | 3.081 M 0.00 % | 3.081 M -52.39 % | 6.470 M 0.00 % | 6.470 M 15.69 % | 5.593 M 0.00 % | 5.593 M 225.82 % | -4.445 M 0.00 % | -4.445 M -134.63 % | -1.895 M 0.00 % | -1.895 M -136.58 % | 5.179 M 0.00 % | 5.179 M 206.77 % | -4.851 M 0.00 % | -4.851 M -150.61 % | -1.936 M 0.00 % | -1.936 M 70.51 % | -6.563 M 0.00 % | -6.563 M -2 883.18 % | -220.000 K 0.00 % | -220.000 K -327.18 % | -51.500 K 0.00 % | -51.500 K 66.67 % | -154.500 K 0.00 % | -154.500 K -415.00 % | -30.000 K 0.00 % | -30.000 K -400.00 % | 10.000 K -98.29 % | 586.000 K 14 750.00 % | -4.000 K 98.20 % | -222.000 K -31.36 % | -169.000 K -69.00 % | -100.000 K -119.05 % | 525.000 K 600.00 % | 75.000 K 137.31 % | -201.000 K -10 150.00 % | 2.000 K -97.94 % | 97.000 K 115.56 % | 45.000 K 202.27 % | -44.000 K -269.23 % | 26.000 K -27.78 % | 36.000 K 20.00 % | 30.000 K |
| Accounts receivables | 1.864 M 18.80 % | 1.569 M 0.00 % | 1.569 M 334.00 % | -670.500 K 0.00 % | -670.500 K -129.94 % | 2.240 M 0.00 % | 2.240 M 73.40 % | 1.292 M 0.00 % | 1.292 M 183.81 % | -1.541 M 0.00 % | -1.541 M -2 603.51 % | -57.000 K 0.00 % | -57.000 K -105.02 % | 1.137 M 0.00 % | 1.137 M 137.71 % | -3.014 M 0.00 % | -3.014 M -2 643.46 % | 118.500 K 0.00 % | 118.500 K 105.65 % | -2.099 M 0.00 % | -2.099 M -4 174.76 % | 51.500 K 0.00 % | 51.500 K 200.00 % | -51.500 K 0.00 % | -51.500 K -124.01 % | 214.500 K 238.83 % | -154.500 K -415.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 100.00 % | -44.000 K -269.23 % | 26.000 K -27.78 % | 36.000 K 20.00 % | 30.000 K |
| Inventory | 714.000 K -19.41 % | 886.000 K 0.00 % | 886.000 K -73.96 % | 3.403 M 0.00 % | 3.403 M -24.25 % | 4.492 M 0.00 % | 4.492 M 35.96 % | 3.304 M 0.00 % | 3.304 M 248.47 % | -2.225 M 0.00 % | -2.225 M -34.93 % | -1.649 M 0.00 % | -1.649 M -141.38 % | 3.985 M 0.00 % | 3.985 M 237.22 % | -2.904 M 0.00 % | -2.904 M 8.38 % | -3.170 M 0.00 % | -3.170 M 32.51 % | -4.697 M 0.00 % | -4.697 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 |
| Accounts payables | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 K | 0.000 -100.00 % | 554.000 K | 0.000 -100.00 % | 2.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -167.500 K 0.00 % | -167.500 K -148.06 % | 348.500 K 0.00 % | 348.500 K 233.52 % | -261.000 K 0.00 % | -261.000 K -126.17 % | 997.500 K 0.00 % | 997.500 K 246.91 % | -679.000 K 0.00 % | -679.000 K -260.21 % | -188.500 K 0.00 % | -188.500 K -427.83 % | 57.500 K 0.00 % | 57.500 K -94.61 % | 1.068 M 0.00 % | 1.068 M -4.30 % | 1.116 M 0.00 % | 1.116 M 380.82 % | 232.000 K 0.00 % | 232.000 K 185.45 % | -271.500 K 0.00 % | -271.500 K | 0.000 | 0.000 100.00 % | -369.000 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 |
| Other non cash items | 11.302 M 588.42 % | -2.314 M -349.32 % | -515.000 K 68.18 % | -1.619 M 0.00 % | -1.619 M -148.42 % | 3.343 M 0.00 % | 3.343 M 312.42 % | -1.574 M 0.00 % | -1.574 M -113.43 % | 11.713 M 0.00 % | 11.713 M 1 708.93 % | -728.000 K 0.00 % | -728.000 K 89.22 % | -6.755 M 0.00 % | -6.755 M -277.59 % | -1.789 M 0.00 % | -1.789 M -112.72 % | -841.000 K 0.00 % | -841.000 K -128.86 % | 2.914 M 0.00 % | 2.914 M 24.82 % | 2.335 M 0.00 % | 2.335 M 137.85 % | 981.500 K 0.00 % | 981.500 K -90.02 % | 9.836 M 0.00 % | 9.836 M 17 307.96 % | 56.500 K 0.00 % | 56.500 K | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 -100.00 % | 142.000 K 291.89 % | -74.000 K 95.93 % | -1.819 M -204.48 % | 1.741 M 50.61 % | 1.156 M 4 381.48 % | -27.000 K -102.60 % | 1.038 M | 0.000 -100.00 % | 1.723 M 542.91 % | 268.000 K 179.76 % | -336.000 K -103.63 % | 9.248 M |
| Net cash provided by operating activities | 994.000 K 133.22 % | -2.992 M -150.80 % | -1.193 M -72.15 % | -693.000 K 0.00 % | -693.000 K -124.43 % | 2.837 M 0.00 % | 2.837 M 165.23 % | -4.349 M 0.00 % | -4.349 M 40.94 % | -7.363 M 0.00 % | -7.363 M -321.80 % | -1.746 M 0.00 % | -1.746 M 59.16 % | -4.274 M 0.00 % | -4.274 M 41.56 % | -7.313 M 0.00 % | -7.313 M 2.00 % | -7.463 M 0.00 % | -7.463 M -57.89 % | -4.727 M 0.00 % | -4.727 M -383.78 % | -977.000 K 0.00 % | -977.000 K -39.37 % | -701.000 K 0.00 % | -701.000 K -4.94 % | -668.000 K 0.00 % | -668.000 K -216.59 % | -211.000 K 0.00 % | -211.000 K -1 407.14 % | -14.000 K 64.10 % | -39.000 K -211.43 % | 35.000 K 106.81 % | -514.000 K 37.39 % | -821.000 K 6.70 % | -880.000 K -143.77 % | -361.000 K 2.96 % | -372.000 K 41.23 % | -633.000 K -30.79 % | -484.000 K -23.16 % | -393.000 K 14.38 % | -459.000 K 46.13 % | -852.000 K -77.13 % | -481.000 K 22.79 % | -623.000 K -33.40 % | -467.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 35.500 K 0.00 % | 35.500 K 188.75 % | -40.000 K 0.00 % | -40.000 K -2 766.67 % | 1.500 K 0.00 % | 1.500 K 100.27 % | -549.000 K 0.00 % | -549.000 K 33.82 % | -829.500 K 0.00 % | -829.500 K 50.15 % | -1.664 M 0.00 % | -1.664 M 12.37 % | -1.899 M 0.00 % | -1.899 M 41.70 % | -3.258 M 0.00 % | -3.258 M 41.31 % | -5.550 M 0.00 % | -5.550 M 27.05 % | -7.608 M 0.00 % | -7.608 M -149.20 % | -3.053 M 0.00 % | -3.053 M 10.77 % | -3.422 M 0.00 % | -3.422 M -328.22 % | -799.000 K 0.00 % | -799.000 K -1 138.76 % | -64.500 K 0.00 % | -64.500 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 |
| Acquisitions net | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 246.000 K | 0.000 -100.00 % | 41.999 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 % | -41.726 M 0.00 % | -41.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 50.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 35.500 K 1 520.00 % | -2.500 K | 0.000 | 0.000 100.00 % | -61.000 K -200.00 % | 61.000 K -50.41 % | 123.000 K 0.00 % | 123.000 K -15.75 % | 146.000 K 0.00 % | 146.000 K 104.54 % | -3.216 M 0.00 % | -3.216 M -5 841.96 % | 56.000 K 0.00 % | 56.000 K 187.18 % | 19.500 K 0.00 % | 19.500 K -40.00 % | 32.500 K 0.00 % | 32.500 K 107.29 % | -446.000 K 0.00 % | -446.000 K -6 046.67 % | 7.500 K 0.00 % | 7.500 K 150.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 -100.00 % | 1.425 M 1 240.00 % | -125.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 472.000 K 564.79 % | 71.000 K 115.15 % | 33.000 K 182.50 % | -40.000 K 0.00 % | -40.000 K -164.00 % | 62.500 K 0.00 % | 62.500 K 114.67 % | -426.000 K 0.00 % | -426.000 K 37.67 % | -683.500 K 0.00 % | -683.500 K 85.99 % | -4.880 M 0.00 % | -4.880 M -164.76 % | -1.843 M 0.00 % | -1.843 M 43.08 % | -3.238 M 0.00 % | -3.238 M 41.31 % | -5.518 M 0.00 % | -5.518 M 31.49 % | -8.054 M 0.00 % | -8.054 M 82.01 % | -44.771 M 0.00 % | -44.771 M -1 202.81 % | -3.437 M 0.00 % | -3.437 M -330.10 % | -799.000 K 0.00 % | -799.000 K -937.66 % | -77.000 K 0.00 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 50.00 % | -42.000 K | 0.000 -100.00 % | 1.425 M 1 240.00 % | -125.000 K | 0.000 | 0.000 |
| Debt repayment | -668.000 K -19.50 % | -559.000 K | 0.000 100.00 % | -1.218 M | 0.000 100.00 % | -4.715 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.521 M | 0.000 -100.00 % | 21.068 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -631.000 K -18.61 % | -532.000 K 37.30 % | -848.500 K -14.74 % | -739.499 K -47.75 % | -500.499 K -119.40 % | 2.580 M 220.84 % | -2.135 M -133.08 % | 6.455 M 0.00 % | 6.455 M 4.98 % | 6.149 M 0.00 % | 6.149 M 128.36 % | 2.693 M 0.00 % | 2.693 M -72.46 % | 9.777 M 0.00 % | 9.777 M 20.97 % | 8.082 M 0.00 % | 8.082 M -5.67 % | 8.567 M 0.00 % | 8.567 M -60.63 % | 21.759 M 0.00 % | 21.759 M 25.70 % | 17.311 M 0.00 % | 17.311 M -46.34 % | 32.258 M 0.00 % | 32.258 M 70 027.17 % | 46.000 K 0.00 % | 46.000 K -98.21 % | 2.571 M 0.00 % | 2.571 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 |
| Net cash used provided by financing activities | -1.299 M -19.07 % | -1.091 M -28.58 % | -848.500 K -69.53 % | -500.499 K 0.00 % | -500.499 K 76.56 % | -2.136 M 0.00 % | -2.136 M -133.08 % | 6.455 M 0.00 % | 6.455 M 4.98 % | 6.149 M 0.00 % | 6.149 M 128.36 % | 2.693 M 0.00 % | 2.693 M -72.46 % | 9.777 M 0.00 % | 9.777 M 20.97 % | 8.082 M 0.00 % | 8.082 M -5.67 % | 8.567 M 0.00 % | 8.567 M -60.63 % | 21.759 M 0.00 % | 21.759 M 25.70 % | 17.311 M 0.00 % | 17.311 M -46.34 % | 32.258 M 0.00 % | 32.258 M 70 027.17 % | 46.000 K 0.00 % | 46.000 K -98.21 % | 2.571 M 0.00 % | 2.571 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 |
| Effect of forex changes on cash | -19.000 K 95.40 % | -413.000 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 -100.00 % | 6.000 K -90.63 % | 64.000 K 144.44 % | -144.000 K -311.76 % | 68.000 K -58.28 % | 163.000 K -36.08 % | 255.000 K 572.22 % | -54.000 K -325.00 % | 24.000 K 128.24 % | -85.000 K 15.84 % | -101.000 K -236.67 % | -30.000 K 79.73 % | -148.000 K |
| Net change in cash | 148.000 K 103.34 % | -4.425 M | 0.000 100.00 % | -1.233 M 0.00 % | -1.233 M -261.56 % | 763.500 K 0.00 % | 763.500 K -77.28 % | 3.361 M 100.00 % | 1.681 M 144.34 % | -3.790 M -99.74 % | -1.898 M 78.32 % | -8.753 M -122.58 % | -3.933 M -207.45 % | 3.660 M 0.00 % | 3.660 M 248.21 % | -2.470 M 0.00 % | -2.470 M 44.04 % | -4.413 M 0.00 % | -4.413 M -149.15 % | 8.979 M 0.00 % | 8.979 M 131.57 % | -28.438 M 0.00 % | -28.438 M -201.13 % | 28.121 M 0.00 % | 28.121 M 2 078.96 % | -1.421 M 0.00 % | -1.421 M -162.24 % | 2.283 M 0.00 % | 2.283 M 16 407.14 % | -14.000 K 64.10 % | -39.000 K -211.43 % | 35.000 K 106.81 % | -514.000 K 36.93 % | -815.000 K 0.12 % | -816.000 K -61.58 % | -505.000 K -66.12 % | -304.000 K 35.32 % | -470.000 K -88.00 % | -250.000 K 48.88 % | -489.000 K -12.41 % | -435.000 K -189.14 % | 488.000 K 169.02 % | -707.000 K -8.27 % | -653.000 K -6.18 % | -615.000 K |
| Cash at beginning of period | 160.000 K -96.51 % | 4.585 M | 0.000 100.00 % | -1.233 M -261.56 % | 763.500 K 0.00 % | 763.500 K | 0.000 -100.00 % | 2.159 M | 0.000 -100.00 % | 5.949 M 7.17 % | 5.551 M -61.19 % | 14.304 M 6.62 % | 13.416 M 37.52 % | 9.756 M 60.04 % | 6.096 M -28.83 % | 8.566 M -22.38 % | 11.035 M -28.57 % | 15.448 M -22.22 % | 19.861 M 82.50 % | 10.883 M 471.56 % | 1.904 M -93.72 % | 30.342 M -48.38 % | 58.779 M 91.72 % | 30.658 M 1 108.44 % | 2.537 M -35.90 % | 3.958 M -26.42 % | 5.379 M 73.74 % | 3.096 M | 0.000 -100.00 % | 56.000 K -41.05 % | 95.000 K 58.33 % | 60.000 K -89.55 % | 574.000 K -58.68 % | 1.389 M -37.01 % | 2.205 M -18.63 % | 2.710 M -10.09 % | 3.014 M -13.49 % | 3.484 M -6.70 % | 3.734 M -11.58 % | 4.223 M -9.34 % | 4.658 M 11.70 % | 4.170 M -14.50 % | 4.877 M -11.81 % | 5.530 M -10.01 % | 6.145 M |
| Cash at end of period | 308.000 K 92.50 % | 160.000 K | 0.000 100.00 % | -1.233 M 0.00 % | -1.233 M -261.56 % | 763.500 K 0.00 % | 763.500 K -86.17 % | 5.520 M 228.47 % | 1.681 M -22.16 % | 2.159 M -40.91 % | 3.654 M -34.18 % | 5.551 M -41.47 % | 9.484 M -29.31 % | 13.416 M 37.52 % | 9.756 M 60.04 % | 6.096 M -28.83 % | 8.566 M -22.38 % | 11.035 M -28.57 % | 15.448 M -22.22 % | 19.861 M 82.50 % | 10.883 M 471.56 % | 1.904 M -93.72 % | 30.342 M -48.38 % | 58.779 M 91.72 % | 30.658 M 1 108.44 % | 2.537 M -35.90 % | 3.958 M -26.42 % | 5.379 M 135.61 % | 2.283 M 5 335.71 % | 42.000 K -25.00 % | 56.000 K -41.05 % | 95.000 K 58.33 % | 60.000 K -89.55 % | 574.000 K -58.68 % | 1.389 M -37.01 % | 2.205 M -18.63 % | 2.710 M -10.09 % | 3.014 M -13.49 % | 3.484 M -6.70 % | 3.734 M -11.58 % | 4.223 M -9.34 % | 4.658 M 11.70 % | 4.170 M -14.50 % | 4.877 M -11.81 % | 5.530 M |
| Operating cash flow | 994.000 K 183.32 % | -1.193 M 0.00 % | -1.193 M -72.15 % | -693.000 K 0.00 % | -693.000 K -124.43 % | 2.837 M 0.00 % | 2.837 M 165.23 % | -4.349 M 0.00 % | -4.349 M 40.94 % | -7.363 M 0.00 % | -7.363 M -321.80 % | -1.746 M 0.00 % | -1.746 M 59.16 % | -4.274 M 0.00 % | -4.274 M 41.56 % | -7.313 M 0.00 % | -7.313 M 2.00 % | -7.463 M 0.00 % | -7.463 M -57.89 % | -4.727 M 0.00 % | -4.727 M -383.78 % | -977.000 K 0.00 % | -977.000 K -39.37 % | -701.000 K 0.00 % | -701.000 K -4.94 % | -668.000 K 0.00 % | -668.000 K -216.59 % | -211.000 K 0.00 % | -211.000 K -1 407.14 % | -14.000 K 64.10 % | -39.000 K -211.43 % | 35.000 K 106.81 % | -514.000 K 37.39 % | -821.000 K 6.70 % | -880.000 K -143.77 % | -361.000 K 2.96 % | -372.000 K 41.23 % | -633.000 K -30.79 % | -484.000 K -23.16 % | -393.000 K 14.38 % | -459.000 K 46.13 % | -852.000 K -77.13 % | -481.000 K 22.79 % | -623.000 K -33.40 % | -467.000 K |
| Capital expenditure | 0.000 -100.00 % | 35.500 K 0.00 % | 35.500 K 188.75 % | -40.000 K 0.00 % | -40.000 K -2 766.67 % | 1.500 K 0.00 % | 1.500 K 100.27 % | -549.000 K 0.00 % | -549.000 K 33.82 % | -829.500 K 0.00 % | -829.500 K 50.15 % | -1.664 M 0.00 % | -1.664 M 12.37 % | -1.899 M 0.00 % | -1.899 M 41.70 % | -3.258 M 0.00 % | -3.258 M 41.31 % | -5.550 M 0.00 % | -5.550 M 27.05 % | -7.608 M 0.00 % | -7.608 M -149.20 % | -3.053 M 0.00 % | -3.053 M 10.77 % | -3.422 M 0.00 % | -3.422 M -328.22 % | -799.000 K 0.00 % | -799.000 K -1 138.76 % | -64.500 K 0.00 % | -64.500 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 |
| Free CashFlow | 994.000 K 185.87 % | -1.158 M 0.00 % | -1.158 M -57.91 % | -733.000 K 0.00 % | -733.000 K -125.83 % | 2.838 M 0.00 % | 2.838 M 157.95 % | -4.898 M 0.00 % | -4.898 M 40.22 % | -8.192 M 0.00 % | -8.192 M -140.27 % | -3.410 M 0.00 % | -3.410 M 44.76 % | -6.173 M 0.00 % | -6.173 M 41.61 % | -10.571 M 0.00 % | -10.571 M 18.77 % | -13.013 M 0.00 % | -13.013 M -5.50 % | -12.335 M 0.00 % | -12.335 M -206.07 % | -4.030 M 0.00 % | -4.030 M 2.24 % | -4.123 M 0.00 % | -4.123 M -181.02 % | -1.467 M 0.00 % | -1.467 M -432.49 % | -275.500 K 0.00 % | -275.500 K -1 867.86 % | -14.000 K 64.10 % | -39.000 K -211.43 % | 35.000 K 106.81 % | -514.000 K 37.39 % | -821.000 K 6.70 % | -880.000 K -143.77 % | -361.000 K 2.96 % | -372.000 K 41.23 % | -633.000 K -30.79 % | -484.000 K -23.16 % | -393.000 K 14.38 % | -459.000 K 46.13 % | -852.000 K -77.13 % | -481.000 K 22.79 % | -623.000 K -33.40 % | -467.000 K |
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