TOMI Environmental Solutions, Inc. TOMZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.739 M 5.23 % | 7.355 M -11.80 % | 8.338 M 7.54 % | 7.754 M -69.02 % | 25.028 M 294.31 % | 6.347 M 13.65 % | 5.585 M 11.83 % | 4.994 M -21.28 % | 6.343 M 51.33 % | 4.192 M 86.44 % | 2.248 M 92.75 % | 1.166 M 106.77 % | 564.142 K 170.70 % | 208.399 K -41.65 % | 357.167 K -28.45 % | 499.172 K 4 729.92 % | 10.335 K | 0.000 | 0.000 |
| Net income | -4.477 M -31.57 % | -3.403 M -18.22 % | -2.878 M 35.11 % | -4.435 M -201.01 % | 4.391 M 274.58 % | -2.515 M 22.14 % | -3.230 M 11.25 % | -3.640 M -15.28 % | -3.157 M 74.07 % | -12.176 M -4 636.04 % | 268.435 K 104.74 % | -5.658 M -223.26 % | -1.750 M -112.20 % | -824.880 K 46.55 % | -1.543 M -110.89 % | 14.169 M 162.29 % | -22.746 M -100 727.07 % | -22.559 K 1.10 % | -22.810 K |
| Income before tax | -4.477 M -31.57 % | -3.403 M -18.14 % | -2.880 M 36.13 % | -4.510 M -200.93 % | 4.468 M 294.46 % | -2.298 M 28.87 % | -3.230 M 11.25 % | -3.640 M -15.28 % | -3.157 M 74.07 % | -12.176 M -4 636.04 % | 268.435 K 104.74 % | -5.658 M -223.26 % | -1.750 M -111.78 % | -826.510 K 46.44 % | -1.543 M -110.89 % | 14.169 M 162.29 % | -22.746 M -100 727.07 % | -22.559 K 1.10 % | -22.810 K |
| Income before tax ratio | -0.58 -25.04 % | -0.46 -33.94 % | -0.35 40.61 % | -0.58 -425.78 % | 0.18 149.32 % | -0.36 37.42 % | -0.58 20.64 % | -0.73 -46.44 % | -0.50 82.87 % | -2.90 -2 532.99 % | 0.12 102.46 % | -4.85 -56.34 % | -3.10 21.77 % | -3.97 8.21 % | -4.32 -115.22 % | 28.39 101.29 % | -2 200.83 | 0.00 | 0.00 |
| EBITDA | -3.633 M -22.94 % | -2.956 M -17.01 % | -2.526 M 37.08 % | -4.015 M -173.93 % | 5.431 M 562.07 % | -1.175 M 49.68 % | -2.336 M 17.61 % | -2.835 M -10.28 % | -2.571 M 64.43 % | -7.228 M -116.40 % | -3.340 M -125.77 % | -1.479 M -1.96 % | -1.451 M -101.15 % | -721.258 K 49.16 % | -1.419 M -109.94 % | 14.273 M 162.89 % | -22.695 M -100 502.53 % | -22.559 K 1.10 % | -22.810 K |
| Net income ratio | -0.58 -25.04 % | -0.46 -34.03 % | -0.35 39.66 % | -0.57 -426.05 % | 0.18 144.27 % | -0.40 31.49 % | -0.58 20.64 % | -0.73 -46.44 % | -0.50 82.87 % | -2.90 -2 532.99 % | 0.12 102.46 % | -4.85 -56.34 % | -3.10 21.61 % | -3.96 8.39 % | -4.32 -115.22 % | 28.39 101.29 % | -2 200.83 | 0.00 | 0.00 |
| Ratio EBITDA | -0.47 -16.83 % | -0.40 -32.66 % | -0.30 41.49 % | -0.52 -338.62 % | 0.22 217.18 % | -0.19 55.73 % | -0.42 26.33 % | -0.57 -40.09 % | -0.41 76.49 % | -1.72 -16.07 % | -1.49 -17.13 % | -1.27 50.69 % | -2.57 25.69 % | -3.46 12.87 % | -3.97 -113.89 % | 28.59 101.30 % | -2 195.93 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -21.19 % | 0.58 -3.90 % | 0.61 2.59 % | 0.59 -1.58 % | 0.60 -2.53 % | 0.62 10.46 % | 0.56 -9.08 % | 0.61 4.33 % | 0.59 -3.18 % | 0.61 -0.57 % | 0.61 3.97 % | 0.59 49.39 % | 0.39 15.12 % | 0.34 -42.37 % | 0.59 -0.82 % | 0.60 -40.19 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.993 M 0.80 % | 19.834 M 0.46 % | 19.744 M 12.57 % | 17.539 M -6.50 % | 18.758 M 20.35 % | 15.586 M 0.90 % | 15.447 M 1.81 % | 15.172 M 0.68 % | 15.070 M 17.23 % | 12.855 M -19.28 % | 15.925 M 64.44 % | 9.684 M 10.25 % | 8.784 M 13.31 % | 7.752 M 62.37 % | 4.774 M 6.02 % | 4.503 M 4.75 % | 4.299 M 101 409.82 % | 4.235 K 15.96 % | 3.652 K |
| Weighted average shs out | 19.993 M 0.80 % | 19.834 M 0.46 % | 19.744 M 12.57 % | 17.539 M 6.22 % | 16.512 M 5.94 % | 15.586 M 0.90 % | 15.447 M 1.81 % | 15.172 M 0.68 % | 15.070 M 18.81 % | 12.684 M 24.84 % | 10.160 M 4.91 % | 9.684 M 10.25 % | 8.784 M 13.31 % | 7.752 M 62.37 % | 4.774 M 9.55 % | 4.358 M 1.37 % | 4.299 M 101 409.82 % | 4.235 K 15.96 % | 3.652 K |
| EPS diluted | -0.22 -29.41 % | -0.17 -13.33 % | -0.15 40.00 % | -0.25 -208.70 % | 0.23 243.75 % | -0.16 23.81 % | -0.21 12.50 % | -0.24 -14.29 % | -0.21 77.89 % | -0.95 -5 721.30 % | 0.02 102.91 % | -0.58 -190.00 % | -0.20 -81.82 % | -0.11 65.63 % | -0.32 -110.81 % | 2.96 155.95 % | -5.29 0.75 % | -5.33 14.72 % | -6.25 |
| Earnings per share | -0.22 -29.41 % | -0.17 -13.33 % | -0.15 40.00 % | -0.25 -192.59 % | 0.27 268.75 % | -0.16 23.81 % | -0.21 12.50 % | -0.24 -14.29 % | -0.21 78.13 % | -0.96 -3 736.36 % | 0.03 104.55 % | -0.58 -190.00 % | -0.20 -81.82 % | -0.11 65.63 % | -0.32 -110.26 % | 3.12 158.98 % | -5.29 0.75 % | -5.33 14.72 % | -6.25 |
| Gross profit | 3.557 M -17.08 % | 4.290 M -15.23 % | 5.060 M 10.33 % | 4.587 M -69.51 % | 15.043 M 284.34 % | 3.914 M 25.55 % | 3.117 M 1.68 % | 3.066 M -17.87 % | 3.733 M 46.52 % | 2.548 M 85.38 % | 1.374 M 100.41 % | 685.779 K 208.89 % | 222.012 K 211.64 % | 71.240 K -66.38 % | 211.871 K -29.03 % | 298.553 K 2 788.76 % | 10.335 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.000 K -3.15 % | -1.939 K 97.38 % | -74.086 K -196.22 % | 77.000 K -64.60 % | 217.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.700 K | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K -100.11 % | 1.543 M 110.89 % | -14.169 M -162.29 % | 22.746 M | 0.000 | 0.000 |
| Cost of revenue | 4.182 M 36.43 % | 3.065 M -6.49 % | 3.278 M 3.50 % | 3.167 M -68.28 % | 9.985 M 310.36 % | 2.433 M -1.37 % | 2.467 M 27.98 % | 1.928 M -26.15 % | 2.611 M 58.79 % | 1.644 M 88.11 % | 873.991 K 81.82 % | 480.678 K 40.50 % | 342.130 K 149.44 % | 137.159 K -5.60 % | 145.296 K -27.58 % | 200.619 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.946 M 9.53 % | 5.429 M 0.65 % | 5.394 M -22.60 % | 6.969 M -14.08 % | 8.112 M 146.86 % | 3.286 M 0.28 % | 3.277 M -27.37 % | 4.512 M -6.37 % | 4.819 M 13.93 % | 4.230 M 1.24 % | 4.178 M 179.99 % | 1.492 M -0.38 % | 1.498 M 74.23 % | 859.676 K -65.55 % | 2.495 M -84.75 % | 16.364 M -28.03 % | 22.738 M 100 694.57 % | 22.559 K -1.10 % | 22.810 K |
| Selling and marketing expenses | 1.128 M -16.51 % | 1.351 M -27.61 % | 1.867 M 11.50 % | 1.674 M 34.23 % | 1.247 M -24.61 % | 1.655 M 21.62 % | 1.360 M 8.27 % | 1.256 M -16.94 % | 1.513 M 114.86 % | 704.069 K 85.13 % | 380.303 K 94.08 % | 195.954 K 84.69 % | 106.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 296.536 K -19.13 % | 366.677 K 11.40 % | 329.164 K 11.71 % | 294.665 K -59.06 % | 719.760 K 0.50 % | 716.165 K 1 352.01 % | -57.201 K -119.88 % | 287.739 K -50.93 % | 586.384 K 17.43 % | 499.344 K 6.17 % | 470.327 K 47.78 % | 318.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 853.953 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.662 M 0.30 % | 7.639 M -3.82 % | 7.942 M -16.49 % | 9.511 M -9.71 % | 10.534 M 75.65 % | 5.997 M -3.08 % | 6.188 M -4.95 % | 6.510 M -8.34 % | 7.102 M 28.35 % | 5.533 M 6.73 % | 5.185 M 142.96 % | 2.134 M 29.54 % | 1.647 M 91.62 % | 859.676 K -46.03 % | 1.593 M 110.27 % | -15.510 M -168.21 % | 22.738 M 100 694.57 % | 22.559 K -1.10 % | 22.810 K |
| Cost and expenses | 11.844 M 10.65 % | 10.704 M -4.60 % | 11.220 M -11.50 % | 12.678 M -38.21 % | 20.519 M 143.39 % | 8.430 M -2.59 % | 8.655 M 2.57 % | 8.438 M -13.13 % | 9.713 M 35.32 % | 7.177 M 18.47 % | 6.059 M 131.72 % | 2.615 M 31.43 % | 1.989 M 99.57 % | 996.835 K -42.65 % | 1.738 M 111.35 % | -15.309 M -167.33 % | 22.738 M 100 694.57 % | 22.559 K -1.10 % | 22.810 K |
| Research and development expenses | 290.683 K -40.89 % | 491.798 K 39.62 % | 352.238 K -38.50 % | 572.700 K 25.86 % | 455.046 K 33.61 % | 340.582 K -62.82 % | 916.003 K 101.72 % | 454.089 K 146.44 % | 184.259 K 83.67 % | 100.321 K -35.69 % | 155.984 K 22.30 % | 127.547 K 5 250.13 % | 2.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.075 M 4.34 % | 6.780 M -6.62 % | 7.261 M -15.99 % | 8.644 M -7.64 % | 9.359 M 89.44 % | 4.940 M 6.54 % | 4.637 M -19.61 % | 5.768 M -8.90 % | 6.331 M 28.33 % | 4.934 M 8.24 % | 4.558 M 170.02 % | 1.688 M 5.25 % | 1.604 M 86.58 % | 859.676 K -65.55 % | 2.495 M 115.25 % | -16.364 M -171.97 % | 22.738 M 100 694.57 % | 22.559 K -1.10 % | 22.810 K |
| Interest income | 17.489 K 45.86 % | 11.990 K 518.36 % | 1.939 K 80.20 % | 1.076 K -63.09 % | 2.915 K -4.27 % | 3.045 K -56.05 % | 6.928 K 284.89 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 389.491 K 515.26 % | 63.305 K | 0.000 -100.00 % | 1.034 K -97.63 % | 43.538 K -79.99 % | 217.534 K -16.32 % | 259.969 K 31.61 % | 197.535 K | 0.000 -100.00 % | 253.700 K -50.05 % | 507.956 K -85.72 % | 3.556 M 2 717.71 % | 126.199 K 276.51 % | 33.518 K -2.21 % | 34.275 K 261.47 % | 9.482 K -46.33 % | 17.668 K | 0.000 | 0.000 |
| Depreciation and amortization | 453.851 K 18.89 % | 381.740 K 7.80 % | 354.134 K -28.30 % | 493.880 K -46.26 % | 918.975 K 1.55 % | 904.906 K 42.58 % | 634.671 K 4.54 % | 607.127 K 3.54 % | 586.384 K 17.43 % | 499.344 K 6.17 % | 470.328 K 47.78 % | 318.264 K 677.18 % | 40.951 K -41.61 % | 70.128 K -18.38 % | 85.921 K -8.68 % | 94.090 K 185.23 % | 32.987 K | 0.000 | 0.000 |
| Operating income | -4.105 M -22.56 % | -3.349 M -16.21 % | -2.882 M 41.47 % | -4.924 M -209.21 % | 4.509 M 316.43 % | -2.083 M 32.15 % | -3.070 M 10.86 % | -3.444 M -2.22 % | -3.369 M -12.85 % | -2.986 M 21.64 % | -3.810 M -163.10 % | -1.448 M 0.18 % | -1.451 M -84.01 % | -788.436 K 42.91 % | -1.381 M -109.27 % | 14.906 M 165.58 % | -22.728 M -100 648.75 % | -22.559 K 1.10 % | -22.810 K |
| Operating income ratio | -0.53 -16.47 % | -0.46 -31.76 % | -0.35 45.58 % | -0.64 -452.53 % | 0.18 154.89 % | -0.33 40.30 % | -0.55 20.29 % | -0.69 -29.85 % | -0.53 25.43 % | -0.71 57.97 % | -1.69 -36.50 % | -1.24 51.72 % | -2.57 32.02 % | -3.78 2.16 % | -3.87 -112.95 % | 29.86 101.36 % | -2 199.12 | 0.00 | 0.00 |
| Total other income expenses net | -372.002 K -597.74 % | -53.315 K -2 849.61 % | 1.939 K -99.53 % | 414.625 K 1 120.67 % | -40.623 K 81.06 % | -214.489 K -33.85 % | -160.242 K 18.13 % | -195.735 K -192.38 % | 211.891 K 102.31 % | -9.191 M -325.34 % | 4.079 M 196.88 % | -4.210 M -1 305.27 % | -299.597 K -686.88 % | -38.074 K 75.87 % | -157.815 K -100.95 % | 16.673 M -26.64 % | 22.728 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.338 M 226.04 % | 717.141 K 123.86 % | -3.005 M 31.14 % | -4.364 M -16.26 % | -3.754 M -172.07 % | 5.209 M 74.93 % | 2.978 M 113.54 % | 1.394 M 247.04 % | -948.324 K 83.97 % | -5.916 M -744.87 % | 917.407 K 244.27 % | -635.908 K -815.82 % | -69.436 K -181.47 % | 85.227 K 267.29 % | -50.945 K -195.69 % | 53.238 K 120.69 % | -257.356 K -14 950.06 % | -1.710 K -14 150.00 % | -12.000 |
| Total investments | 0.000 -100.00 % | 206.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.441 K | 0.000 -100.00 % | 4.700 K 0.00 % | 4.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 K -99.85 % | 3.568 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.003 M -1.74 % | 3.056 M 254.79 % | 861.414 K -9.63 % | 953.190 K -34.04 % | 1.445 M -76.33 % | 6.106 M 22.55 % | 4.982 M -16.18 % | 5.944 M | 0.000 | 0.000 -100.00 % | 1.078 M 1 430.29 % | 70.442 K 1 666.35 % | 3.988 K -95.39 % | 86.536 K 745.57 % | 10.234 K -84.58 % | 66.364 K -39.86 % | 110.341 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K -1 565.52 % | 348.000 100.01 % | -3.255 M 74.47 % | -12.750 M | 0.000 | 0.000 |
| Retained earnings | -54.303 M -8.98 % | -49.826 M -7.33 % | -46.424 M -6.61 % | -43.544 M -11.34 % | -39.108 M 10.09 % | -43.499 M -5.58 % | -41.202 M -8.51 % | -37.971 M -10.60 % | -34.331 M -10.13 % | -31.174 M -64.09 % | -18.998 M 1.39 % | -19.266 M -41.58 % | -13.608 M -14.76 % | -11.857 M -7.48 % | -11.032 M -16.26 % | -9.489 M 59.17 % | -23.240 M -3 132.10 % | -719.033 K -3.24 % | -696.474 K |
| Common stock | 200.152 K 0.46 % | 199.240 K 0.81 % | 197.640 K 0.42 % | 196.810 K 17.42 % | 167.615 K -86.56 % | 1.247 M 0.33 % | 1.243 M 1.84 % | 1.220 M 1.01 % | 1.208 M 0.63 % | 1.201 M 43.54 % | 836.463 K 4.73 % | 798.672 K 5.85 % | 754.555 K 16.75 % | 646.290 K 33.85 % | 482.829 K 36.87 % | 352.774 K 2.33 % | 344.744 K 4 968.27 % | 6.802 K 10.12 % | 6.177 K |
| Total equity | 4.099 M -50.96 % | 8.359 M -26.99 % | 11.448 M -15.79 % | 13.595 M 2.97 % | 13.203 M 1 384.20 % | 889.543 K -70.30 % | 2.995 M -44.47 % | 5.394 M -34.62 % | 8.250 M -20.85 % | 10.423 M 826.03 % | 1.126 M 140.38 % | -2.787 M -2 671.08 % | 108.412 K 139.98 % | -271.182 K 73.11 % | -1.008 M -133.31 % | 3.027 M 7 453.22 % | -41.164 K 10.02 % | -45.747 K -25.38 % | -36.488 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.874 M -2.27 % | 2.941 M 286.34 % | 761.132 K -11.64 % | 861.415 K -36.84 % | 1.364 M 31.85 % | 1.034 M -79.24 % | 4.982 M -16.18 % | 5.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.442 K | 0.000 -100.00 % | 1.602 K -25.73 % | 2.157 K -89.46 % | 20.468 K -69.16 % | 66.365 K | 0.000 | 0.000 |
| Total non current liabilities | 2.874 M -2.27 % | 2.941 M 286.34 % | 761.132 K -11.64 % | 861.415 K -36.84 % | 1.364 M 31.85 % | 1.034 M -80.79 % | 5.384 M -9.42 % | 5.944 M | 0.000 -100.00 % | 35.111 K -97.73 % | 1.546 M 2 094.35 % | 70.442 K 1 666.35 % | 3.988 K 148.94 % | 1.602 K -25.73 % | 2.157 K -89.46 % | 20.468 K -69.16 % | 66.365 K 39.84 % | 47.457 K 30.02 % | 36.500 K |
| Other current liabilities | 322.679 K -51.82 % | 669.783 K 3.45 % | 647.440 K 6.93 % | 605.495 K 54.97 % | 390.725 K -21.06 % | 494.965 K -12.41 % | 565.081 K 62.42 % | 347.917 K 9.73 % | 317.075 K -7.84 % | 344.063 K -83.07 % | 2.032 M -74.80 % | 8.067 M 161 233.44 % | 5.000 K -98.33 % | 299.958 K -72.47 % | 1.089 M -16.33 % | 1.302 M 104.34 % | 637.203 K | 0.000 | 0.000 |
| Deferred revenue | 211.724 K | 0.000 -100.00 % | 699.732 K 11 562.20 % | 6.000 K -94.95 % | 118.880 K | 0.000 -100.00 % | 1.486 K -51.47 % | 3.062 K -89.83 % | 30.120 K -14.21 % | 35.111 K 78.08 % | 19.716 K -99.86 % | 14.105 M 6 355.35 % | -225.487 K | 0.000 -100.00 % | 1.066 M 435.75 % | 199.022 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 258.264 K 123.30 % | 115.658 K -42.33 % | 200.564 K 9.27 % | 183.550 K 12.99 % | 162.446 K -96.80 % | 5.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M | 0.000 -100.00 % | 3.988 K -95.30 % | 84.934 K 951.55 % | 8.077 K -82.40 % | 45.896 K 4.37 % | 43.976 K | 0.000 | 0.000 |
| Total current liabilities | 2.721 M 32.20 % | 2.058 M -37.45 % | 3.290 M 81.15 % | 1.816 M -17.56 % | 2.203 M -65.03 % | 6.302 M 270.63 % | 1.700 M 54.19 % | 1.103 M 4.73 % | 1.053 M -24.85 % | 1.401 M -60.84 % | 3.578 M -57.65 % | 8.450 M 3 503.80 % | 234.475 K -40.71 % | 395.461 K -70.06 % | 1.321 M -20.67 % | 1.665 M 94.41 % | 856.506 K 1 704.80 % | 47.457 K 30.02 % | 36.500 K |
| Total liabilities | 5.595 M 11.92 % | 4.999 M 23.38 % | 4.052 M 51.30 % | 2.678 M -24.93 % | 3.567 M -51.37 % | 7.336 M 3.55 % | 7.084 M 0.53 % | 7.047 M 569.27 % | 1.053 M -24.85 % | 1.401 M -60.84 % | 3.578 M -58.00 % | 8.520 M 3 533.85 % | 234.475 K -40.95 % | 397.063 K -69.99 % | 1.323 M -21.51 % | 1.686 M 82.64 % | 922.871 K 1 844.65 % | 47.457 K 30.02 % | 36.500 K |
| Other non current assets | 675.348 K -10.78 % | 756.917 K 59.32 % | 475.103 K 39.32 % | 341.006 K -5.00 % | 358.935 K 214.76 % | 114.033 K 900.73 % | 11.395 K 142.40 % | 4.701 K 0.04 % | 4.699 K -0.02 % | 4.700 K -28.27 % | 6.552 K -98.80 % | 544.659 K 108 831.80 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 6.620 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K 0.00 % | 4.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 K 0.00 % | 5.416 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.251 M 11.34 % | 1.123 M 9.51 % | 1.026 M 6.10 % | 966.760 K 24.70 % | 775.293 K -24.97 % | 1.033 M -16.39 % | 1.236 M -20.19 % | 1.549 M -19.26 % | 1.918 M -16.15 % | 2.288 M -13.91 % | 2.657 M -12.21 % | 3.027 M | 0.000 -100.00 % | 80.549 K -12.12 % | 91.659 K -10.81 % | 102.767 K -7.50 % | 111.100 K | 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 |
| Goodwill and intangible assets | 1.251 M 11.34 % | 1.123 M 9.51 % | 1.026 M 6.10 % | 966.760 K 24.70 % | 775.293 K -24.97 % | 1.033 M -16.39 % | 1.236 M -20.19 % | 1.549 M -19.26 % | 1.918 M -16.15 % | 2.288 M -13.91 % | 2.657 M -12.21 % | 3.027 M | 0.000 -100.00 % | 80.549 K -12.12 % | 91.659 K -10.81 % | 102.767 K -7.50 % | 111.100 K | 0.000 | 0.000 |
| Property plant equipment net | 1.275 M -15.95 % | 1.517 M -18.65 % | 1.864 M -10.01 % | 2.072 M 7.36 % | 1.930 M -5.52 % | 2.042 M 28.56 % | 1.589 M 122.86 % | 712.822 K 16.51 % | 611.808 K 144.47 % | 250.264 K -13.15 % | 288.159 K 75.63 % | 164.068 K 242.48 % | 47.906 K 63.43 % | 29.313 K -80.92 % | 153.638 K -49.90 % | 306.633 K -17.79 % | 372.990 K | 0.000 | 0.000 |
| Total non current assets | 3.201 M -5.77 % | 3.397 M 0.94 % | 3.365 M -0.42 % | 3.379 M 10.30 % | 3.064 M -3.94 % | 3.190 M 12.48 % | 2.836 M 25.14 % | 2.266 M -10.59 % | 2.535 M -0.31 % | 2.543 M -13.86 % | 2.952 M -20.98 % | 3.735 M 7 616.59 % | 48.406 K -56.14 % | 110.362 K -55.98 % | 250.713 K -39.56 % | 414.816 K -15.47 % | 490.710 K | 0.000 | 0.000 |
| Other current assets | 368.894 K -0.65 % | 371.298 K -55.56 % | 835.411 K 32.15 % | 632.159 K -21.96 % | 810.017 K 146.42 % | 328.716 K -20.07 % | 411.238 K 52.07 % | 270.419 K 7.54 % | 251.457 K -54.75 % | 555.700 K 47.23 % | 377.449 K 383.26 % | 78.104 K 1 346.37 % | 5.400 K 9.09 % | 4.950 K 72.96 % | 2.862 K -97.72 % | 125.327 K 569.84 % | 18.710 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.563 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 664.879 K -71.57 % | 2.339 M -39.51 % | 3.867 M -27.28 % | 5.317 M 2.28 % | 5.199 M 479.44 % | 897.223 K -55.25 % | 2.005 M -55.94 % | 4.550 M 379.79 % | 948.324 K -83.97 % | 5.916 M 3 584.65 % | 160.560 K -77.27 % | 706.350 K 862.02 % | 73.424 K 5 509.17 % | 1.309 K -97.86 % | 61.179 K 366.09 % | 13.126 K -96.43 % | 367.697 K 21 402.75 % | 1.710 K 14 150.00 % | 12.000 |
| Cash and short term investments | 664.879 K -71.57 % | 2.339 M -39.51 % | 3.867 M -27.28 % | 5.317 M 2.28 % | 5.199 M 479.44 % | 897.223 K -55.25 % | 2.005 M -55.94 % | 4.550 M 379.79 % | 948.324 K -83.97 % | 5.916 M 3 584.65 % | 160.560 K -77.27 % | 706.350 K 862.02 % | 73.424 K 5 509.17 % | 1.309 K -97.86 % | 61.179 K -98.29 % | 3.576 M 872.59 % | 367.697 K 21 402.75 % | 1.710 K 14 150.00 % | 12.000 |
| Total current assets | 6.493 M -34.81 % | 9.961 M -17.91 % | 12.135 M -5.89 % | 12.894 M -5.93 % | 13.706 M 172.17 % | 5.036 M -30.48 % | 7.244 M -28.81 % | 10.175 M 50.33 % | 6.768 M -27.08 % | 9.282 M 429.77 % | 1.752 M -12.30 % | 1.998 M 578.42 % | 294.481 K 1 797.55 % | 15.519 K -75.77 % | 64.041 K -98.51 % | 4.298 M 999.15 % | 390.997 K 22 765.32 % | 1.710 K 14 150.00 % | 12.000 |
| Inventory | 3.578 M -23.16 % | 4.656 M 3.57 % | 4.496 M -5.21 % | 4.743 M 25.43 % | 3.782 M 63.33 % | 2.315 M -13.68 % | 2.682 M -23.78 % | 3.519 M -13.06 % | 4.047 M 190.09 % | 1.395 M 80.53 % | 772.833 K 89.63 % | 407.549 K | 0.000 100.00 % | -1.309 K | 0.000 -100.00 % | 125.327 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.881 M -27.48 % | 2.594 M -11.66 % | 2.936 M 33.44 % | 2.201 M -43.80 % | 3.916 M 161.98 % | 1.495 M -30.34 % | 2.146 M 16.87 % | 1.836 M 20.68 % | 1.521 M 7.55 % | 1.415 M 220.65 % | 441.153 K -45.25 % | 805.809 K 273.65 % | 215.657 K 1 940.47 % | 10.569 K | 0.000 -100.00 % | 86.660 K 1 788.02 % | 4.590 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 K 0.00 % | -4.700 K | 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 |
| Account payables | 1.924 M 51.88 % | 1.267 M -28.03 % | 1.760 M 67.01 % | 1.054 M -29.80 % | 1.501 M 110.52 % | 713.222 K -37.09 % | 1.134 M 50.81 % | 751.730 K 2.15 % | 735.879 K -27.99 % | 1.022 M 128.07 % | 448.063 K 16.88 % | 383.349 K 70.01 % | 225.487 K 2 033.48 % | 10.569 K -93.76 % | 169.475 K 43.47 % | 118.124 K -32.63 % | 175.327 K 269.44 % | 47.457 K 30.02 % | 36.500 K |
| Tax payables | 3.864 K -32.29 % | 5.707 K 522.43 % | -1.351 K -106.96 % | 19.411 K -77.63 % | 86.784 K 297.84 % | 21.814 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 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 |
| 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 -100.00 % | 4.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 642.527 K -15.25 % | 758.185 K -11.98 % | 861.414 K -9.63 % | 953.190 K -7.85 % | 1.034 M -6.47 % | 1.106 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 |
| Preferred stock | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 -87.49 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K -99.84 % | 3.255 M -74.47 % | 12.750 M | 0.000 | 0.000 |
| Other total stockholders equity | 58.201 M 0.37 % | 57.985 M 0.54 % | 57.674 M 1.29 % | 56.941 M 9.20 % | 52.142 M 20.88 % | 43.137 M 0.44 % | 42.949 M 1.92 % | 42.140 M 1.87 % | 41.368 M 2.42 % | 40.391 M 109.48 % | 19.282 M 23.01 % | 15.675 M 20.98 % | 12.957 M 18.43 % | 10.940 M 13.52 % | 9.637 M -5.45 % | 10.193 M -71.37 % | 35.599 M 5 241.29 % | 666.484 K 1.94 % | 653.809 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.111 K 97.73 % | -1.546 M | 0.000 100.00 % | -3.988 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.457 K -30.02 % | -36.500 K |
| Total assets | 9.694 M -27.43 % | 13.358 M -13.82 % | 15.500 M -4.75 % | 16.273 M -2.96 % | 16.770 M 103.88 % | 8.225 M -18.40 % | 10.080 M -18.98 % | 12.441 M 33.73 % | 9.303 M -21.32 % | 11.824 M 151.37 % | 4.704 M -17.95 % | 5.733 M 1 572.01 % | 342.887 K 172.39 % | 125.881 K -60.01 % | 314.754 K -93.32 % | 4.712 M 434.47 % | 881.707 K 51 461.81 % | 1.710 K 14 150.00 % | 12.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 873.417 K 385.23 % | 180.000 K 194.74 % | -190.000 K -90.00 % | -100.000 K -150.00 % | 200.000 K 1 766.67 % | -12.000 K -100.29 % | 4.196 M 210.79 % | 1.350 M 106.35 % | 654.223 K 265.62 % | 178.937 K 909.75 % | 17.721 K | 0.000 -100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.307 K -11.62 % | 163.286 K -76.94 % | 708.181 K 125.18 % | 314.500 K -90.11 % | 3.181 M 1 895.44 % | 159.422 K 405.75 % | 31.522 K -95.04 % | 635.223 K 3.34 % | 614.696 K -63.98 % | 1.706 M -33.47 % | 2.565 M 307.39 % | 629.548 K 3 047.74 % | 20.000 K -62.11 % | 52.788 K | 0.000 -100.00 % | 373.155 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 48.428 K 105.63 % | -860.031 K -348.81 % | 345.661 K 134.50 % | -1.002 M 75.52 % | -4.093 M -792.10 % | 591.421 K -35.33 % | 914.496 K 427.59 % | -279.155 K 91.17 % | -3.161 M -132.76 % | -1.358 M -376.11 % | -285.270 K 36.37 % | -448.293 K -153.73 % | -176.679 K -317.46 % | 81.248 K -75.25 % | 328.226 K -43.10 % | 576.816 K -14.56 % | 675.087 K 6 061.24 % | 10.957 K 15.34 % | 9.500 K |
| Accounts receivables | -470.512 K -247.12 % | 319.824 K 139.60 % | -807.564 K -274.07 % | 463.925 K 118.54 % | -2.502 M -397.52 % | 840.964 K 866.79 % | -109.673 K 78.69 % | -514.572 K -42.22 % | -361.802 K 63.12 % | -980.923 K -399.83 % | 327.156 K 155.44 % | -590.152 K -173.65 % | -215.657 K | 0.000 -100.00 % | 5.570 K 178.78 % | -7.070 K -54.03 % | -4.590 K | 0.000 | 0.000 |
| Inventory | 1.005 M 866.57 % | -131.104 K -186.09 % | 152.281 K 115.83 % | -961.765 K 30.76 % | -1.389 M -498.87 % | 348.226 K -44.64 % | 629.023 K 207.41 % | 204.622 K 107.43 % | -2.756 M -334.80 % | -633.787 K -24.71 % | -508.200 K -24.70 % | -407.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 657.349 K 232.87 % | -494.721 K -169.90 % | 707.711 K 258.17 % | -447.429 K -156.76 % | 788.247 K 287.49 % | -420.427 K -210.08 % | 381.919 K 2 309.43 % | 15.851 K 105.54 % | -286.004 K -160.90 % | 469.597 K -99.24 % | 61.655 M -60.94 % | 157.861 M 1 781 827.98 % | 8.859 K -93.80 % | 142.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.957 K 15.34 % | 9.500 K |
| Other working capital | -1.143 M -106.38 % | -554.030 K -288.94 % | 293.233 K 618.37 % | -56.568 K 94.29 % | -990.461 K -458.50 % | -177.342 K -1 440.76 % | 13.227 K -11.49 % | 14.944 K -93.83 % | 242.144 K 213.63 % | -213.093 K 99.65 % | -61.759 M 60.74 % | -157.312 M -522 400.18 % | 30.119 K 148.83 % | -61.681 K -119.12 % | 322.656 K -44.74 % | 583.886 K -14.09 % | 679.677 K | 0.000 | 0.000 |
| Other non cash items | 2.390 M 10 384.09 % | -23.240 K -115.56 % | 149.338 K -34.50 % | 228.000 K 354.26 % | 50.192 K -19.99 % | 62.733 K 464.58 % | -17.207 K -138.77 % | 44.378 K -92.90 % | 624.653 K -88.60 % | 5.479 M 199.71 % | -5.495 M -271.79 % | 3.199 M 145.87 % | 1.301 M 375.39 % | 273.672 K -67.68 % | 846.696 K 105.18 % | -16.357 M -176.73 % | 21.316 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.440 M 59.98 % | -3.599 M -191.56 % | -1.234 M 67.72 % | -3.824 M -183.52 % | 4.578 M 662.11 % | -814.451 K 53.91 % | -1.767 M 27.35 % | -2.432 M 46.01 % | -4.505 M -172.37 % | -1.654 M -46.75 % | -1.127 M 13.69 % | -1.306 M -238.11 % | -386.195 K -17.27 % | -329.323 K -18.43 % | -278.080 K 32.91 % | -414.477 K 42.52 % | -721.061 K -6 114.97 % | -11.602 K 12.83 % | -13.310 K |
| Investments in property plant and equipment | -107.891 K -10.03 % | -98.060 K 59.39 % | -241.446 K 62.24 % | -639.366 K -59.58 % | -400.656 K -36.62 % | -293.264 K 53.31 % | -628.085 K -4 135.52 % | -14.829 K 96.88 % | -474.866 K -489.92 % | -80.496 K 1.83 % | -81.994 K 97.63 % | -3.461 M -7 045.64 % | -48.435 K | 0.000 100.00 % | -46.248 K -136.49 % | -19.556 K 96.22 % | -517.077 K | 0.000 | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -5.898 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 | 0.000 100.00 % | -4.802 M | 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 -100.00 % | 3.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -153.636 K -29.51 % | -118.630 K -192.41 % | -40.570 K 67.98 % | -126.697 K | 0.000 100.00 % | -147.684 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -3.288 M | 0.000 -100.00 % | 20.000 K -83.40 % | 120.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -261.527 K -20.69 % | -216.690 K 10.25 % | -241.446 K 62.24 % | -639.366 K -59.58 % | -400.655 K -36.62 % | -293.264 K 53.31 % | -628.085 K -4 135.52 % | -14.829 K 96.80 % | -462.866 K -475.02 % | -80.496 K 1.83 % | -81.994 K 97.63 % | -3.461 M -7 045.64 % | -48.435 K -443.46 % | 14.102 K -99.61 % | 3.637 M 175.45 % | -4.821 M -832.38 % | -517.077 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.288 M | 0.000 | 0.000 100.00 % | -89.300 K | 0.000 100.00 % | -150.000 K -102.50 % | 6.000 M | 0.000 100.00 % | -1.194 M | 0.000 -100.00 % | 4.459 M | 0.000 -100.00 % | 68.232 K 303.85 % | -33.472 K 71.87 % | -118.976 K -198.87 % | 120.340 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K -99.45 % | 4.582 M 2 045.97 % | 213.500 K | 0.000 | 0.000 -100.00 % | 48.750 K | 0.000 -100.00 % | 8.735 M 1 041.47 % | 765.262 K -26.49 % | 1.041 M 133.95 % | 445.000 K 249.02 % | 127.500 K -60.77 % | 325.000 K -83.33 % | 1.950 M 30.05 % | 1.499 M 11 173.68 % | 13.300 K 33.00 % | 10.000 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 | 0.000 100.00 % | -3.603 M | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.500 K | 0.000 -100.00 % | 25.000 K -99.45 % | 4.582 M 2 045.97 % | 213.500 K | 0.000 | 0.000 -100.00 % | 48.750 K | 0.000 100.00 % | -51.000 K 50.00 % | -102.000 K -1.87 % | -100.124 K -258.79 % | 63.054 K 8.14 % | 58.310 K 101.79 % | -3.250 M -206.56 % | 3.050 M 30 600.00 % | -10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 27.500 K -98.80 % | 2.288 M 9 050.40 % | 25.000 K -99.45 % | 4.582 M 3 588.93 % | 124.200 K | 0.000 100.00 % | -150.000 K -102.48 % | 6.049 M | 0.000 -100.00 % | 7.490 M 1 029.26 % | 663.262 K -87.72 % | 5.400 M 962.82 % | 508.054 K 99.99 % | 254.042 K 107.67 % | -3.312 M -167.85 % | 4.881 M 204.54 % | 1.603 M 11 950.68 % | 13.300 K 33.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 348.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.674 M -9.59 % | -1.528 M -5.31 % | -1.451 M -1 323.19 % | 118.601 K -97.24 % | 4.302 M 488.33 % | -1.108 M 56.48 % | -2.545 M -170.66 % | 3.602 M 172.50 % | -4.968 M -186.31 % | 5.756 M 1 154.53 % | -545.790 K -186.23 % | 632.926 K 762.02 % | 73.424 K 220.02 % | -61.179 K -227.32 % | 48.053 K 113.55 % | -354.571 K -197.25 % | 364.602 K 21 372.44 % | 1.698 K 151.30 % | -3.310 K |
| Cash at beginning of period | 2.339 M -39.51 % | 3.867 M -27.28 % | 5.317 M 2.28 % | 5.199 M 479.44 % | 897.223 K -55.25 % | 2.005 M -55.94 % | 4.550 M 379.79 % | 948.326 K -83.97 % | 5.916 M 3 584.65 % | 160.560 K -77.27 % | 706.350 K 862.02 % | 73.424 K | 0.000 -100.00 % | 61.179 K 366.09 % | 13.126 K -96.43 % | 367.697 K 11 780.36 % | 3.095 K 25 691.67 % | 12.000 -99.64 % | 3.322 K |
| Cash at end of period | 664.879 K -71.57 % | 2.339 M -39.51 % | 3.867 M -27.28 % | 5.317 M 2.28 % | 5.199 M 479.44 % | 897.223 K -55.25 % | 2.005 M -55.94 % | 4.550 M 379.79 % | 948.326 K -83.97 % | 5.916 M 3 584.65 % | 160.560 K -77.27 % | 706.350 K 862.02 % | 73.424 K | 0.000 -100.00 % | 61.179 K 366.09 % | 13.126 K -96.43 % | 367.697 K 21 402.75 % | 1.710 K 14 150.00 % | 12.000 |
| Operating cash flow | -1.440 M 59.98 % | -3.599 M -191.56 % | -1.234 M 67.72 % | -3.824 M -183.52 % | 4.578 M 662.11 % | -814.451 K 53.91 % | -1.767 M 27.35 % | -2.432 M 46.01 % | -4.505 M -172.37 % | -1.654 M -46.75 % | -1.127 M 13.69 % | -1.306 M -238.11 % | -386.195 K -17.27 % | -329.323 K -18.43 % | -278.080 K 32.91 % | -414.477 K 42.52 % | -721.061 K -6 114.97 % | -11.602 K 12.83 % | -13.310 K |
| Capital expenditure | -107.891 K 50.21 % | -216.690 K 10.25 % | -241.446 K 62.24 % | -639.366 K -59.58 % | -400.656 K -36.62 % | -293.264 K 53.31 % | -628.085 K -4 135.52 % | -14.829 K 96.88 % | -474.866 K -489.92 % | -80.496 K 1.83 % | -81.994 K 97.63 % | -3.461 M -7 045.64 % | -48.435 K | 0.000 100.00 % | -46.248 K -136.49 % | -19.556 K 96.22 % | -517.077 K | 0.000 | 0.000 |
| Free CashFlow | -1.548 M 59.43 % | -3.815 M -158.54 % | -1.476 M 66.93 % | -4.463 M -206.84 % | 4.177 M 477.12 % | -1.108 M 53.75 % | -2.395 M 2.13 % | -2.447 M 50.86 % | -4.980 M -187.11 % | -1.734 M -43.46 % | -1.209 M 74.64 % | -4.767 M -996.74 % | -434.630 K -31.98 % | -329.323 K -1.54 % | -324.328 K 25.28 % | -434.033 K 64.94 % | -1.238 M -10 571.76 % | -11.602 K 12.83 % | -13.310 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.031 M -34.60 % | 1.577 M 47.46 % | 1.069 M -57.95 % | 2.542 M -15.63 % | 3.013 M 170.48 % | 1.114 M -27.07 % | 1.528 M 3.92 % | 1.470 M -47.02 % | 2.775 M 75.37 % | 1.582 M -43.73 % | 2.812 M 59.78 % | 1.760 M 20.65 % | 1.458 M -36.83 % | 2.309 M 14.85 % | 2.010 M -8.82 % | 2.205 M 50.43 % | 1.466 M -29.32 % | 2.073 M -43.26 % | 3.654 M -14.85 % | 4.292 M -57.21 % | 10.028 M 42.18 % | 7.053 M 280.15 % | 1.855 M 15.94 % | 1.600 M -2.34 % | 1.639 M 30.82 % | 1.253 M 16.19 % | 1.078 M -44.64 % | 1.948 M 56.25 % | 1.246 M -5.03 % | 1.312 M -11.61 % | 1.485 M 44.15 % | 1.030 M -25.34 % | 1.380 M 25.56 % | 1.099 M -39.48 % | 1.816 M 66.21 % | 1.092 M -36.81 % | 1.729 M 1.26 % | 1.707 M -2.92 % | 1.758 M 72.87 % | 1.017 M 37.46 % | 739.934 K 9.40 % | 676.386 K -35.17 % | 1.043 M 102.42 % | 515.465 K 23.77 % | 416.455 K 52.53 % | 273.029 K -58.62 % | 659.801 K 123.94 % | 294.627 K 70.44 % | 172.864 K 341.37 % | 39.165 K 104.26 % | 19.174 K -92.66 % | 261.266 K 19.59 % | 218.473 K 234.93 % | 65.229 K 731.05 % | 7.849 K -81.34 % | 42.062 K 300.06 % | 10.514 K -92.89 % | 147.974 K 185.17 % | 51.890 K 218.99 % | 16.267 K -9.52 % | 17.978 K -93.37 % | 271.045 K 278.50 % | 71.610 K -67.18 % | 218.176 K 2.58 % | 212.697 K 3 511.15 % | 5.890 K -18.75 % | 7.249 K 134.90 % | 3.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.238 M -384.17 % | -255.593 K 92.15 % | -3.256 M -5 621.75 % | 58.962 K 95.25 % | 30.198 K 102.30 % | -1.310 M -6.89 % | -1.226 M -36.07 % | -900.780 K -916.79 % | -88.591 K 92.54 % | -1.187 M -68.71 % | -703.477 K -7.77 % | -652.780 K 24.28 % | -862.047 K -30.78 % | -659.141 K 60.28 % | -1.660 M -241.08 % | -486.558 K 37.50 % | -778.454 K 48.48 % | -1.511 M 47.98 % | -2.904 M -384.93 % | 1.019 M -72.13 % | 3.657 M 37.48 % | 2.660 M 591.05 % | -541.684 K -128.74 % | -236.813 K 59.50 % | -584.704 K 37.43 % | -934.532 K 28.58 % | -1.308 M -250.65 % | -373.158 K 62.14 % | -985.502 K -74.95 % | -563.319 K 58.08 % | -1.344 M -194.03 % | -457.025 K 62.33 % | -1.213 M -93.82 % | -625.897 K -2.89 % | -608.307 K 34.96 % | -935.353 K -62.63 % | -575.154 K 44.61 % | -1.038 M -563.00 % | -156.628 K 71.32 % | -546.216 K 92.42 % | -7.202 M -68.59 % | -4.272 M -454.97 % | 1.203 M 195.99 % | -1.254 M -401.46 % | 415.861 K 527.81 % | -97.208 K -101.78 % | 5.466 M 285.55 % | -2.946 M 63.11 % | -7.986 M -4 044.38 % | -192.693 K 86.13 % | -1.389 M -530.41 % | -220.380 K -356.73 % | -48.252 K 47.82 % | -92.475 K 49.73 % | -183.950 K -50.93 % | -121.877 K 3.24 % | -125.963 K 67.96 % | -393.090 K 27.99 % | -545.892 K -365.18 % | 205.857 K 124.66 % | -834.701 K -125.23 % | -370.593 K 82.59 % | -2.128 M -310.69 % | -518.251 K 6.90 % | -556.647 K -103.18 % | 17.516 M 182.53 % | -21.224 M -1 907.01 % | -1.058 M -184.69 % | -371.459 K -302.14 % | -92.371 K -2 518.23 % | -3.528 K -12.00 % | -3.150 K -5.00 % | -3.000 K 41.26 % | -5.107 K -45.58 % | -3.508 K 52.87 % | -7.444 K -14.52 % | -6.500 K |
| Income before tax | -1.238 M -384.17 % | -255.593 K 92.15 % | -3.256 M -5 621.75 % | 58.962 K 95.25 % | 30.198 K 102.30 % | -1.310 M -6.89 % | -1.226 M -36.07 % | -900.780 K -916.79 % | -88.591 K 92.54 % | -1.187 M -68.43 % | -705.046 K -7.95 % | -653.150 K 24.26 % | -862.382 K -30.77 % | -659.484 K 61.96 % | -1.734 M -256.31 % | -486.557 K 37.50 % | -778.455 K 48.48 % | -1.511 M 47.98 % | -2.904 M -364.92 % | 1.096 M -70.02 % | 3.657 M 39.62 % | 2.619 M 583.54 % | -541.683 K -128.74 % | -236.813 K 59.50 % | -584.704 K 37.43 % | -934.532 K 28.58 % | -1.308 M -250.65 % | -373.157 K 62.14 % | -985.502 K -74.95 % | -563.318 K 58.08 % | -1.344 M -194.03 % | -457.025 K 62.33 % | -1.213 M -93.82 % | -625.897 K -2.89 % | -608.307 K 34.96 % | -935.353 K -62.63 % | -575.155 K 44.61 % | -1.038 M -563.00 % | -156.628 K 71.32 % | -546.216 K 92.42 % | -7.202 M -68.59 % | -4.272 M -454.97 % | 1.203 M 195.99 % | -1.254 M -401.46 % | 415.861 K 527.81 % | -97.208 K -101.78 % | 5.466 M 285.55 % | -2.946 M 63.11 % | -7.986 M -4 044.38 % | -192.693 K 86.13 % | -1.389 M -530.41 % | -220.380 K -356.73 % | -48.252 K 47.82 % | -92.475 K 49.73 % | -183.950 K -50.93 % | -121.877 K 3.24 % | -125.963 K 67.96 % | -393.090 K 27.99 % | -545.892 K -362.44 % | 208.008 K 124.92 % | -834.701 K -125.23 % | -370.593 K 82.59 % | -2.128 M -310.69 % | -518.251 K 6.90 % | -556.647 K -103.17 % | 17.538 M 182.63 % | -21.224 M -1 907.01 % | -1.058 M -184.69 % | -371.459 K -302.14 % | -92.371 K -2 518.23 % | -3.528 K -12.00 % | -3.150 K -5.00 % | -3.000 K 41.26 % | -5.107 K -45.58 % | -3.508 K 52.87 % | -7.444 K -14.52 % | -6.500 K |
| Income before tax ratio | -1.20 -640.29 % | -0.16 94.68 % | -3.05 -13 230.21 % | 0.02 131.44 % | 0.01 100.85 % | -1.18 -46.57 % | -0.80 -30.94 % | -0.61 -1 819.21 % | -0.03 95.75 % | -0.75 -199.29 % | -0.25 32.44 % | -0.37 37.23 % | -0.59 -107.00 % | -0.29 66.88 % | -0.86 -290.79 % | -0.22 58.45 % | -0.53 27.11 % | -0.73 8.32 % | -0.79 -411.13 % | 0.26 -29.95 % | 0.36 -1.80 % | 0.37 227.20 % | -0.29 -97.30 % | -0.15 58.53 % | -0.36 52.17 % | -0.75 38.53 % | -1.21 -533.45 % | -0.19 75.77 % | -0.79 -84.21 % | -0.43 52.57 % | -0.90 -103.97 % | -0.44 49.54 % | -0.88 -54.36 % | -0.57 -70.00 % | -0.34 60.87 % | -0.86 -157.34 % | -0.33 45.30 % | -0.61 -582.95 % | -0.09 83.41 % | -0.54 94.48 % | -9.73 -54.11 % | -6.32 -647.58 % | 1.15 147.42 % | -2.43 -343.55 % | 1.00 380.47 % | -0.36 -104.30 % | 8.29 182.85 % | -10.00 78.35 % | -46.20 -838.97 % | -4.92 93.21 % | -72.46 -8 490.02 % | -0.84 -281.92 % | -0.22 84.42 % | -1.42 93.95 % | -23.44 -708.82 % | -2.90 75.81 % | -11.98 -350.99 % | -2.66 74.75 % | -10.52 -182.27 % | 12.79 127.54 % | -46.43 -3 295.73 % | -1.37 95.40 % | -29.72 -1 151.27 % | -2.38 9.24 % | -2.62 -100.09 % | 2 977.63 201.70 % | -2 927.89 -754.41 % | -342.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.023 M -3 452.04 % | -28.792 K 99.05 % | -3.035 M -1 259.37 % | 261.820 K 9.30 % | 239.539 K 121.79 % | -1.099 M -3.39 % | -1.063 M -32.40 % | -803.085 K -8 553.53 % | 9.500 K 100.87 % | -1.095 M -76.51 % | -620.345 K -11.51 % | -556.290 K 28.30 % | -775.865 K -36.91 % | -566.716 K 64.91 % | -1.615 M -300.91 % | -402.795 K 41.80 % | -692.085 K 49.73 % | -1.377 M 48.15 % | -2.655 M -308.34 % | 1.274 M -67.15 % | 3.880 M 34.64 % | 2.882 M 1 252.12 % | -250.118 K -5 964.94 % | -4.124 K 98.84 % | -355.169 K 48.54 % | -690.153 K 35.82 % | -1.075 M -577.42 % | -158.734 K 79.37 % | -769.251 K -131.32 % | -332.543 K 70.46 % | -1.126 M -351.05 % | -249.577 K 75.20 % | -1.006 M -122.40 % | -452.476 K -1.28 % | -446.739 K 43.24 % | -787.007 K -22.24 % | -643.844 K 28.87 % | -905.177 K -3 092.75 % | -28.351 K 93.32 % | -424.359 K 75.54 % | -1.735 M 56.84 % | -4.020 M -376.30 % | 1.455 M 244.72 % | -1.005 M -253.46 % | 655.099 K 145.19 % | -1.450 M -992.70 % | -132.679 K 95.09 % | -2.705 M 65.27 % | -7.789 M -4 229.30 % | -179.925 K 87.82 % | -1.477 M -3 620.51 % | -39.709 K -26.04 % | -31.504 K 40.57 % | -53.013 K 65.57 % | -153.958 K -42.83 % | -107.791 K -6.68 % | -101.046 K 71.98 % | -360.567 K 13.37 % | -416.233 K -288.92 % | 220.327 K 132.08 % | -686.876 K -66.55 % | -412.404 K 45.62 % | -758.372 K -105.51 % | -369.013 K 30.57 % | -531.522 K -103.03 % | 17.562 M 182.79 % | -21.211 M -1 902.06 % | -1.059 M -196.89 % | -356.862 K -441.58 % | -65.893 K -1 767.72 % | -3.528 K -12.00 % | -3.150 K -5.00 % | -3.000 K 41.26 % | -5.107 K -45.58 % | -3.508 K 52.87 % | -7.444 K -14.52 % | -6.500 K |
| Net income ratio | -1.20 -640.29 % | -0.16 94.68 % | -3.05 -13 230.21 % | 0.02 131.44 % | 0.01 100.85 % | -1.18 -46.57 % | -0.80 -30.94 % | -0.61 -1 819.21 % | -0.03 95.74 % | -0.75 -199.79 % | -0.25 32.55 % | -0.37 37.24 % | -0.59 -107.03 % | -0.29 65.42 % | -0.83 -274.09 % | -0.22 58.45 % | -0.53 27.11 % | -0.73 8.32 % | -0.79 -434.64 % | 0.24 -34.87 % | 0.36 -3.30 % | 0.38 229.17 % | -0.29 -97.30 % | -0.15 58.53 % | -0.36 52.17 % | -0.75 38.53 % | -1.21 -533.44 % | -0.19 75.77 % | -0.79 -84.21 % | -0.43 52.57 % | -0.90 -103.97 % | -0.44 49.54 % | -0.88 -54.36 % | -0.57 -70.00 % | -0.34 60.87 % | -0.86 -157.34 % | -0.33 45.30 % | -0.61 -582.95 % | -0.09 83.41 % | -0.54 94.48 % | -9.73 -54.11 % | -6.32 -647.58 % | 1.15 147.42 % | -2.43 -343.55 % | 1.00 380.47 % | -0.36 -104.30 % | 8.29 182.85 % | -10.00 78.35 % | -46.20 -838.97 % | -4.92 93.21 % | -72.46 -8 490.02 % | -0.84 -281.92 % | -0.22 84.42 % | -1.42 93.95 % | -23.44 -708.82 % | -2.90 75.81 % | -11.98 -350.99 % | -2.66 74.75 % | -10.52 -183.13 % | 12.65 127.26 % | -46.43 -3 295.73 % | -1.37 95.40 % | -29.72 -1 151.27 % | -2.38 9.24 % | -2.62 -100.09 % | 2 973.89 201.57 % | -2 927.89 -754.41 % | -342.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.99 -5 331.00 % | -0.02 99.36 % | -2.84 -2 856.87 % | 0.10 29.56 % | 0.08 108.06 % | -0.99 -41.78 % | -0.70 -27.40 % | -0.55 -16 056.25 % | 0.00 100.49 % | -0.69 -213.65 % | -0.22 30.21 % | -0.32 40.57 % | -0.53 -116.72 % | -0.25 69.44 % | -0.80 -339.71 % | -0.18 61.31 % | -0.47 28.87 % | -0.66 8.62 % | -0.73 -344.68 % | 0.30 -23.25 % | 0.39 -5.30 % | 0.41 403.07 % | -0.13 -5 131.23 % | 0.00 98.81 % | -0.22 60.66 % | -0.55 44.76 % | -1.00 -1 123.74 % | -0.08 86.79 % | -0.62 -143.57 % | -0.25 66.58 % | -0.76 -212.89 % | -0.24 66.78 % | -0.73 -77.12 % | -0.41 -67.34 % | -0.25 65.85 % | -0.72 -93.43 % | -0.37 29.76 % | -0.53 -3 188.81 % | -0.02 96.14 % | -0.42 82.21 % | -2.34 60.55 % | -5.94 -526.23 % | 1.39 171.49 % | -1.95 -223.98 % | 1.57 129.62 % | -5.31 -2 540.61 % | -0.20 97.81 % | -9.18 79.63 % | -45.06 -880.87 % | -4.59 94.04 % | -77.05 -50 595.83 % | -0.15 -5.40 % | -0.14 82.26 % | -0.81 95.86 % | -19.61 -665.41 % | -2.56 73.34 % | -9.61 -294.41 % | -2.44 69.62 % | -8.02 -159.22 % | 13.54 135.45 % | -38.21 -2 411.05 % | -1.52 85.63 % | -10.59 -526.14 % | -1.69 32.32 % | -2.50 -100.08 % | 2 981.66 201.90 % | -2 926.12 -752.30 % | -343.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 8.78 % | 0.60 221.95 % | -0.50 -180.61 % | 0.61 -0.22 % | 0.62 2.23 % | 0.60 23.33 % | 0.49 -11.30 % | 0.55 -10.20 % | 0.61 3.01 % | 0.59 1.52 % | 0.59 -3.72 % | 0.61 -3.65 % | 0.63 2.65 % | 0.62 12.94 % | 0.54 -8.60 % | 0.60 -7.25 % | 0.64 7.90 % | 0.60 1.07 % | 0.59 -10.81 % | 0.66 19.09 % | 0.55 -12.79 % | 0.64 13.64 % | 0.56 -21.42 % | 0.71 19.72 % | 0.60 -1.82 % | 0.61 14.07 % | 0.53 -0.01 % | 0.53 -3.80 % | 0.55 -11.66 % | 0.63 6.11 % | 0.59 -5.28 % | 0.62 -1.01 % | 0.63 1.20 % | 0.62 3.34 % | 0.60 -0.63 % | 0.60 2.32 % | 0.59 5.20 % | 0.56 -7.49 % | 0.61 0.00 % | 0.61 -3.13 % | 0.63 6.59 % | 0.59 0.74 % | 0.58 -8.09 % | 0.64 -4.92 % | 0.67 14.62 % | 0.58 -16.29 % | 0.70 87.34 % | 0.37 -42.07 % | 0.64 333.70 % | 0.15 -90.14 % | 1.50 474.17 % | 0.26 -37.63 % | 0.42 -18.41 % | 0.51 -68.02 % | 1.61 561.39 % | 0.24 -54.24 % | 0.53 83.17 % | 0.29 -58.45 % | 0.70 -24.90 % | 0.93 -4.33 % | 0.97 83.70 % | 0.53 346.89 % | -0.21 -128.53 % | 0.75 -7.28 % | 0.81 -19.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.048 M 0.16 % | 20.015 M 0.00 % | 20.015 M -0.41 % | 20.097 M -9.20 % | 22.134 M 10.92 % | 19.955 M 0.35 % | 19.884 M 0.30 % | 19.824 M 0.00 % | 19.824 M 0.09 % | 19.807 M 0.22 % | 19.764 M 0.03 % | 19.759 M 0.21 % | 19.718 M 0.00 % | 19.718 M 0.19 % | 19.681 M 16.85 % | 16.843 M 0.19 % | 16.812 M 0.04 % | 16.805 M 0.28 % | 16.759 M -9.86 % | 18.593 M 0.13 % | 18.570 M 2.50 % | 18.118 M 16.24 % | 15.586 M -0.02 % | 15.589 M 0.01 % | 15.587 M 0.03 % | 15.582 M 0.88 % | 15.447 M -0.58 % | 15.536 M 0.67 % | 15.432 M 1.00 % | 15.279 M 0.15 % | 15.256 M 0.40 % | 15.196 M 0.44 % | 15.129 M 0.17 % | 15.103 M 0.22 % | 15.070 M -0.17 % | 15.095 M 0.25 % | 15.057 M 0.23 % | 15.022 M 16.86 % | 12.855 M -13.91 % | 14.932 M 36.11 % | 10.971 M 4.43 % | 10.505 M -34.03 % | 15.925 M 56.46 % | 10.179 M -35.85 % | 15.867 M 58.38 % | 10.018 M 3.45 % | 9.684 M -1.39 % | 9.821 M 3.47 % | 9.492 M 0.59 % | 9.437 M 7.43 % | 8.784 M -2.65 % | 9.023 M 6.11 % | 8.503 M 4.90 % | 8.106 M 4.58 % | 7.752 M -3.82 % | 8.060 M 0.35 % | 8.031 M 17.53 % | 6.834 M 43.13 % | 4.774 M -3.84 % | 4.965 M 12.59 % | 4.410 M 0.00 % | 4.410 M -2.07 % | 4.503 M 3.31 % | 4.359 M -2.29 % | 4.461 M 0.00 % | 4.461 M 3.77 % | 4.299 M 9.15 % | 3.939 M -14.62 % | 4.613 M 2.90 % | 4.484 M 105 395.60 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.35 % | 4.235 K -0.35 % | 4.250 K 0.00 % | 4.250 K 1.43 % | 4.190 K |
| Weighted average shs out | 20.048 M 0.16 % | 20.015 M 0.00 % | 20.015 M 0.00 % | 20.015 M 0.15 % | 19.985 M 0.15 % | 19.955 M 0.35 % | 19.884 M 0.30 % | 19.824 M 0.00 % | 19.824 M 0.09 % | 19.807 M 0.22 % | 19.764 M 0.03 % | 19.759 M 0.21 % | 19.718 M 0.00 % | 19.718 M 0.19 % | 19.681 M 21.34 % | 16.219 M -3.52 % | 16.812 M 0.14 % | 16.788 M 3.41 % | 16.234 M -3.03 % | 16.742 M 0.29 % | 16.693 M 5.31 % | 15.850 M 1.69 % | 15.586 M -0.02 % | 15.589 M 0.01 % | 15.587 M 0.03 % | 15.582 M 0.88 % | 15.447 M -0.58 % | 15.536 M 0.67 % | 15.432 M 1.00 % | 15.279 M 0.15 % | 15.256 M 0.40 % | 15.196 M 5.23 % | 14.440 M -4.39 % | 15.103 M 0.22 % | 15.070 M -0.17 % | 15.095 M 0.25 % | 15.057 M 0.23 % | 15.022 M 16.86 % | 12.855 M -13.91 % | 14.932 M 36.11 % | 10.971 M 4.43 % | 10.505 M 3.40 % | 10.160 M -0.18 % | 10.179 M 1.50 % | 10.028 M 0.10 % | 10.018 M 3.45 % | 9.684 M -1.39 % | 9.821 M 8.22 % | 9.075 M -3.83 % | 9.437 M 7.43 % | 8.784 M -2.65 % | 9.023 M 6.11 % | 8.503 M 4.90 % | 8.106 M 4.58 % | 7.752 M -3.82 % | 8.060 M 0.35 % | 8.031 M 17.53 % | 6.834 M 43.13 % | 4.774 M 1.52 % | 4.703 M 7.75 % | 4.364 M -1.03 % | 4.410 M 1.19 % | 4.358 M -0.02 % | 4.359 M 0.00 % | 4.359 M 0.99 % | 4.316 M 0.39 % | 4.299 M 9.15 % | 3.939 M -14.62 % | 4.613 M 2.90 % | 4.484 M 105 395.60 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.35 % | 4.235 K -0.35 % | 4.250 K 0.00 % | 4.250 K 1.43 % | 4.190 K |
| EPS diluted | -0.06 -382.03 % | -0.01 92.00 % | -0.16 -5 617.24 % | 0.00 107.14 % | 0.00 102.13 % | -0.07 -6.66 % | -0.06 -35.68 % | -0.05 -908.89 % | 0.00 92.49 % | -0.06 -68.26 % | -0.04 -7.88 % | -0.03 24.49 % | -0.04 -30.84 % | -0.03 60.38 % | -0.08 -191.70 % | -0.03 37.58 % | -0.05 48.50 % | -0.09 47.12 % | -0.17 -440.00 % | 0.05 -75.00 % | 0.20 42.86 % | 0.14 502.30 % | -0.03 -128.95 % | -0.02 59.47 % | -0.04 37.50 % | -0.06 29.16 % | -0.08 -252.92 % | -0.02 62.44 % | -0.06 -73.17 % | -0.04 58.12 % | -0.09 -192.69 % | -0.03 62.47 % | -0.08 -93.72 % | -0.04 -2.48 % | -0.04 34.84 % | -0.06 -62.30 % | -0.04 44.72 % | -0.07 -466.39 % | -0.01 66.67 % | -0.04 94.45 % | -0.66 -60.98 % | -0.41 -642.33 % | 0.08 163.00 % | -0.12 -558.02 % | 0.03 370.10 % | -0.01 -101.73 % | 0.56 286.67 % | -0.30 64.29 % | -0.84 -4 017.65 % | -0.02 87.25 % | -0.16 -555.74 % | -0.02 -328.07 % | -0.01 50.00 % | -0.01 51.90 % | -0.02 -56.95 % | -0.02 3.82 % | -0.02 72.70 % | -0.06 47.73 % | -0.11 -237.50 % | 0.08 142.11 % | -0.19 -126.19 % | -0.08 82.13 % | -0.47 -291.67 % | -0.12 0.00 % | -0.12 -103.06 % | 3.92 179.35 % | -4.94 -1 729.63 % | -0.27 -235.40 % | -0.08 -290.78 % | -0.02 97.52 % | -0.83 -12.16 % | -0.74 -4.23 % | -0.71 41.32 % | -1.21 -45.78 % | -0.83 52.57 % | -1.75 -12.90 % | -1.55 |
| Earnings per share | -0.06 -382.03 % | -0.01 92.00 % | -0.16 -5 617.24 % | 0.00 93.33 % | 0.00 102.28 % | -0.07 -6.66 % | -0.06 -35.68 % | -0.05 -908.89 % | 0.00 92.49 % | -0.06 -68.26 % | -0.04 -7.88 % | -0.03 24.49 % | -0.04 -30.84 % | -0.03 60.38 % | -0.08 -181.00 % | -0.03 35.21 % | -0.05 48.56 % | -0.09 50.00 % | -0.18 -400.00 % | 0.06 -72.73 % | 0.22 29.41 % | 0.17 588.51 % | -0.03 -128.95 % | -0.02 59.47 % | -0.04 37.50 % | -0.06 29.16 % | -0.08 -252.92 % | -0.02 62.44 % | -0.06 -73.17 % | -0.04 58.12 % | -0.09 -192.69 % | -0.03 64.17 % | -0.08 -102.90 % | -0.04 -2.48 % | -0.04 34.84 % | -0.06 -62.30 % | -0.04 44.72 % | -0.07 -466.39 % | -0.01 66.67 % | -0.04 94.45 % | -0.66 -60.98 % | -0.41 -441.67 % | 0.12 200.00 % | -0.12 -250.00 % | 0.08 924.74 % | -0.01 -101.73 % | 0.56 286.67 % | -0.30 65.91 % | -0.88 -4 213.73 % | -0.02 87.25 % | -0.16 -555.74 % | -0.02 -328.07 % | -0.01 50.00 % | -0.01 51.90 % | -0.02 -56.95 % | -0.02 3.82 % | -0.02 72.70 % | -0.06 47.73 % | -0.11 -237.50 % | 0.08 142.11 % | -0.19 -126.19 % | -0.08 82.86 % | -0.49 -308.33 % | -0.12 7.69 % | -0.13 -103.19 % | 4.08 182.59 % | -4.94 -1 729.63 % | -0.27 -235.40 % | -0.08 -290.78 % | -0.02 97.52 % | -0.83 -12.16 % | -0.74 -4.23 % | -0.71 41.32 % | -1.21 -45.78 % | -0.83 52.57 % | -1.75 -12.90 % | -1.55 |
| Gross profit | 677.124 K -28.85 % | 951.745 K 279.83 % | -529.233 K -133.90 % | 1.561 M -15.82 % | 1.855 M 176.52 % | 670.668 K -10.06 % | 745.676 K -7.82 % | 808.932 K -52.42 % | 1.700 M 80.64 % | 941.237 K -42.87 % | 1.647 M 53.83 % | 1.071 M 16.25 % | 921.292 K -35.15 % | 1.421 M 29.71 % | 1.095 M -16.66 % | 1.314 M 39.53 % | 941.962 K -23.74 % | 1.235 M -42.65 % | 2.154 M -24.06 % | 2.836 M -49.04 % | 5.565 M 23.99 % | 4.488 M 332.01 % | 1.039 M -8.90 % | 1.140 M 16.92 % | 975.312 K 28.44 % | 759.348 K 32.54 % | 572.925 K -44.65 % | 1.035 M 50.31 % | 688.662 K -16.10 % | 820.807 K -6.21 % | 875.168 K 36.55 % | 640.925 K -26.10 % | 867.275 K 27.07 % | 682.526 K -37.46 % | 1.091 M 65.17 % | 660.711 K -35.34 % | 1.022 M 6.53 % | 959.164 K -10.19 % | 1.068 M 72.86 % | 617.841 K 33.17 % | 463.966 K 16.60 % | 397.910 K -34.70 % | 609.330 K 86.04 % | 327.522 K 17.68 % | 278.315 K 74.84 % | 159.184 K -65.36 % | 459.526 K 319.55 % | 109.529 K -1.26 % | 110.930 K 1 814.24 % | 5.795 K -79.85 % | 28.761 K -57.86 % | 68.255 K -25.41 % | 91.510 K 173.28 % | 33.486 K 165.74 % | 12.601 K 23.42 % | 10.210 K 83.07 % | 5.577 K -86.99 % | 42.852 K 18.47 % | 36.170 K 139.55 % | 15.099 K -13.44 % | 17.443 K -87.82 % | 143.160 K 1 034.46 % | -15.320 K -109.36 % | 163.590 K -4.89 % | 172.000 K 2 820.20 % | 5.890 K -18.75 % | 7.249 K 134.90 % | 3.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -659.000 58.00 % | -1.569 K -324.05 % | -370.000 -10.45 % | -335.000 2.33 % | -343.000 99.54 % | -74.086 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 7 282.55 % | 1.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 -38.93 % | 1.030 K | 0.000 | 0.000 100.00 % | -1.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.950 K 50.93 % | 121.877 K -3.24 % | 125.963 K -67.96 % | 393.090 K -27.99 % | 545.892 K 362.44 % | -208.008 K | 0.000 | 0.000 -100.00 % | 2.128 M 310.69 % | 518.251 K -6.90 % | 556.647 K 103.17 % | -17.538 M -182.63 % | 21.224 M 1 907.01 % | 1.058 M 184.69 % | 371.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 353.991 K -43.34 % | 624.813 K -60.91 % | 1.598 M 62.91 % | 981.124 K -15.34 % | 1.159 M 161.35 % | 443.419 K -43.30 % | 781.998 K 18.29 % | 661.087 K -38.47 % | 1.074 M 67.63 % | 640.935 K -44.94 % | 1.164 M 69.03 % | 688.633 K 28.21 % | 537.103 K -39.51 % | 887.889 K -2.94 % | 914.758 K 2.75 % | 890.273 K 70.04 % | 523.563 K -37.54 % | 838.297 K -44.13 % | 1.500 M 3.08 % | 1.456 M -67.39 % | 4.464 M 73.99 % | 2.565 M 214.17 % | 816.563 K 77.51 % | 460.008 K -30.66 % | 663.362 K 34.47 % | 493.310 K -2.35 % | 505.179 K -44.64 % | 912.466 K 63.58 % | 557.810 K 13.45 % | 491.659 K -19.37 % | 609.752 K 56.68 % | 389.170 K -24.06 % | 512.494 K 23.09 % | 416.357 K -42.52 % | 724.307 K 67.81 % | 431.621 K -38.93 % | 706.760 K -5.49 % | 747.812 K 8.33 % | 690.306 K 72.88 % | 399.289 K 44.69 % | 275.968 K -0.90 % | 278.476 K -35.84 % | 434.062 K 130.95 % | 187.943 K 36.05 % | 138.140 K 21.34 % | 113.845 K -43.16 % | 200.275 K 8.20 % | 185.098 K 198.86 % | 61.934 K 85.60 % | 33.370 K 448.08 % | -9.587 K -104.97 % | 193.011 K 52.02 % | 126.963 K 299.97 % | 31.743 K 767.99 % | -4.752 K -114.92 % | 31.852 K 545.17 % | 4.937 K -95.30 % | 105.122 K 568.72 % | 15.720 K 1 245.89 % | 1.168 K 118.32 % | 535.000 -99.58 % | 127.885 K 47.11 % | 86.930 K 59.25 % | 54.586 K 34.13 % | 40.696 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 |
| General and administrative expenses | 1.416 M 5.15 % | 1.347 M -38.69 % | 2.197 M 107.38 % | 1.059 M -13.77 % | 1.228 M -16.00 % | 1.462 M 0.50 % | 1.455 M 15.78 % | 1.257 M 11.81 % | 1.124 M -29.47 % | 1.593 M 0.91 % | 1.579 M 36.28 % | 1.159 M 11.84 % | 1.036 M -36.07 % | 1.620 M -29.02 % | 2.283 M 94.70 % | 1.173 M -22.94 % | 1.522 M -23.62 % | 1.992 M -54.54 % | 4.382 M 235.81 % | 1.305 M 8.20 % | 1.206 M -1.03 % | 1.219 M 38.06 % | 882.632 K 18.79 % | 743.029 K -0.12 % | 743.905 K -18.81 % | 916.284 K 1.75 % | 900.499 K 29.18 % | 697.074 K -19.04 % | 860.985 K 5.25 % | 818.056 K -36.62 % | 1.291 M 59.18 % | 810.921 K -45.39 % | 1.485 M 60.54 % | 924.971 K -17.01 % | 1.115 M 4.03 % | 1.071 M -5.14 % | 1.129 M -24.88 % | 1.503 M 114.62 % | 700.477 K -19.24 % | 867.394 K -58.34 % | 2.082 M 259.13 % | 579.742 K 25.18 % | 463.127 K -68.92 % | 1.490 M 110.27 % | 708.615 K -53.26 % | 1.516 M 651.06 % | 201.878 K -71.09 % | 698.356 K 71.91 % | 406.233 K 107.87 % | 195.431 K -84.67 % | 1.275 M 968.48 % | 119.289 K -3.03 % | 123.014 K -5.66 % | 130.399 K -24.02 % | 171.618 K 33.42 % | 128.631 K -1.69 % | 130.848 K -69.47 % | 428.579 K -7.00 % | 460.827 K -36.21 % | 722.436 K 67.80 % | 430.539 K -25.61 % | 578.745 K 573.06 % | 85.987 K -84.57 % | 557.203 K -23.37 % | 727.112 K -95.85 % | 17.535 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.528 K 12.00 % | 3.150 K | 0.000 -100.00 % | 5.107 K 45.58 % | 3.508 K -54.70 % | 7.744 K 19.14 % | 6.500 K |
| Selling and marketing expenses | 240.462 K -2.41 % | 246.406 K -0.03 % | 246.475 K 8.77 % | 226.593 K -38.13 % | 366.265 K 26.71 % | 289.069 K 51.57 % | 190.713 K -32.62 % | 283.054 K -43.51 % | 501.045 K 33.03 % | 376.653 K -36.72 % | 595.225 K 63.05 % | 365.054 K -35.50 % | 565.945 K 66.07 % | 340.789 K -14.66 % | 399.329 K -14.18 % | 465.304 K 38.71 % | 335.444 K -29.29 % | 474.389 K 77.44 % | 267.348 K 25.74 % | 212.624 K -45.32 % | 388.827 K 2.69 % | 378.645 K -0.42 % | 380.238 K 21.05 % | 314.110 K -39.42 % | 518.546 K 17.41 % | 441.670 K 24.05 % | 356.037 K -3.44 % | 368.733 K -14.58 % | 431.655 K 111.59 % | 204.005 K -47.17 % | 386.178 K 20.75 % | 319.807 K -13.82 % | 371.095 K 106.87 % | 179.384 K -50.11 % | 359.574 K 26.83 % | 283.515 K -45.21 % | 517.486 K 46.94 % | 352.177 K -4.89 % | 370.269 K 160.80 % | 141.974 K 46.23 % | 97.091 K 2.49 % | 94.735 K -1.00 % | 95.688 K -10.95 % | 107.460 K -7.13 % | 115.707 K 88.30 % | 61.448 K -99.97 % | 195.954 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 |
| Other expenses | 69.238 K 1.02 % | 68.542 K -5.00 % | 72.152 K 3.21 % | 69.909 K -8.68 % | 76.554 K -1.75 % | 77.921 K | 0.000 | 0.000 -100.00 % | 159.472 K 79.63 % | 88.776 K 8.92 % | 81.502 K -1.35 % | 82.619 K -0.16 % | 82.751 K 0.56 % | 82.292 K 19.27 % | 68.999 K -1.15 % | 69.805 K -3.60 % | 72.413 K -13.22 % | 83.449 K -57.91 % | 198.274 K 11.84 % | 177.279 K 2.89 % | 172.298 K 0.23 % | 171.909 K -2.93 % | 177.095 K -3.06 % | 182.689 K 1.76 % | 179.535 K 1.52 % | 176.845 K 6.60 % | 165.893 K 8.02 % | 153.572 K 368.48 % | -57.201 K -135.15 % | 162.738 K -76.49 % | 692.103 K 369.39 % | 147.448 K -0.99 % | 148.923 K -6.43 % | 159.151 K 0.09 % | 159.007 K 7.19 % | 148.347 K 1.77 % | 145.762 K 9.38 % | 133.267 K 3.89 % | 128.277 K 5.27 % | 121.857 K -1.69 % | 123.957 K -1.03 % | 125.253 K 0.57 % | 124.537 K 2.50 % | 121.496 K 8.10 % | 112.388 K 0.43 % | 111.906 K -50.37 % | 225.480 K 99.56 % | 112.990 K 15.73 % | 97.630 K | 0.000 -100.00 % | 43.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.932 K | 0.000 -100.00 % | 853.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.810 M 6.07 % | 1.706 M -34.88 % | 2.620 M 85.55 % | 1.412 M -18.51 % | 1.733 M -8.67 % | 1.897 M -1.03 % | 1.917 M 12.10 % | 1.710 M -4.43 % | 1.789 M -15.97 % | 2.129 M -9.52 % | 2.353 M 36.47 % | 1.725 M -3.34 % | 1.784 M -14.25 % | 2.081 M -26.46 % | 2.829 M 57.10 % | 1.801 M -15.65 % | 2.135 M -22.23 % | 2.745 M -45.71 % | 5.057 M 190.70 % | 1.740 M -8.83 % | 1.908 M 4.36 % | 1.829 M 19.42 % | 1.531 M 15.30 % | 1.328 M -12.09 % | 1.511 M -7.17 % | 1.627 M -17.23 % | 1.966 M 45.72 % | 1.349 M -13.22 % | 1.555 M 18.04 % | 1.317 M -38.90 % | 2.156 M 58.76 % | 1.358 M -32.88 % | 2.023 M 56.33 % | 1.294 M -23.74 % | 1.697 M 6.33 % | 1.596 M -11.89 % | 1.811 M -9.32 % | 1.998 M 63.12 % | 1.225 M 5.21 % | 1.164 M -49.88 % | 2.323 M 182.60 % | 821.920 K 15.49 % | 711.650 K -59.32 % | 1.749 M 74.50 % | 1.003 M -41.74 % | 1.721 M 176.09 % | 623.312 K -23.18 % | 811.346 K 61.03 % | 503.863 K 157.82 % | 195.431 K -85.18 % | 1.318 M 1 005.28 % | 119.289 K -3.03 % | 123.014 K 42.21 % | 86.499 K -49.60 % | 171.618 K 33.42 % | 128.631 K -1.69 % | 130.848 K -69.47 % | 428.579 K -7.00 % | 460.827 K 355.92 % | -180.064 K -124.55 % | 733.471 K 26.73 % | 578.745 K -24.64 % | 767.966 K 37.83 % | 557.203 K -23.37 % | 727.112 K 104.15 % | -17.535 M -182.60 % | 21.229 M 1 897.93 % | 1.063 M 187.56 % | 369.515 K 362.64 % | 79.871 K 2 163.92 % | 3.528 K 12.00 % | 3.150 K 5.00 % | 3.000 K -41.26 % | 5.107 K 45.58 % | 3.508 K -52.87 % | 7.444 K 14.52 % | 6.500 K |
| Cost and expenses | 2.164 M -7.17 % | 2.331 M -44.74 % | 4.218 M 76.27 % | 2.393 M -17.24 % | 2.892 M 23.54 % | 2.341 M -13.27 % | 2.699 M 13.82 % | 2.371 M -17.20 % | 2.864 M 3.37 % | 2.770 M -21.24 % | 3.517 M 45.76 % | 2.413 M 3.96 % | 2.321 M -21.81 % | 2.968 M -20.72 % | 3.744 M 39.12 % | 2.691 M 1.22 % | 2.659 M -25.81 % | 3.584 M -45.35 % | 6.558 M 105.23 % | 3.195 M -49.85 % | 6.372 M 45.01 % | 4.394 M 87.16 % | 2.348 M 31.31 % | 1.788 M -17.76 % | 2.174 M 2.51 % | 2.121 M -14.19 % | 2.471 M 9.27 % | 2.262 M 7.05 % | 2.113 M 16.79 % | 1.809 M -34.59 % | 2.766 M 58.30 % | 1.747 M -31.10 % | 2.536 M 48.24 % | 1.711 M -29.36 % | 2.421 M 19.41 % | 2.028 M -19.48 % | 2.518 M -8.28 % | 2.745 M 43.37 % | 1.915 M 22.49 % | 1.563 M -39.84 % | 2.599 M 136.16 % | 1.100 M -3.96 % | 1.146 M -40.86 % | 1.937 M 69.84 % | 1.141 M -37.83 % | 1.835 M 122.77 % | 823.587 K -17.35 % | 996.444 K 76.11 % | 565.797 K 147.29 % | 228.801 K -82.52 % | 1.309 M 319.11 % | 312.300 K 24.93 % | 249.977 K 111.41 % | 118.242 K -29.14 % | 166.866 K 3.98 % | 160.483 K 18.19 % | 135.785 K -74.56 % | 533.701 K 11.99 % | 476.547 K 366.38 % | -178.896 K -124.37 % | 734.006 K 3.87 % | 706.630 K -17.34 % | 854.896 K 39.74 % | 611.789 K -20.32 % | 767.808 K 104.38 % | -17.535 M -182.60 % | 21.229 M 1 897.93 % | 1.063 M 187.56 % | 369.515 K 362.64 % | 79.871 K 2 163.92 % | 3.528 K 12.00 % | 3.150 K 5.00 % | 3.000 K -41.26 % | 5.107 K 45.58 % | 3.508 K -52.87 % | 7.444 K 14.52 % | 6.500 K |
| Research and development expenses | 84.106 K 88.66 % | 44.580 K -57.45 % | 104.760 K 85.95 % | 56.338 K -8.56 % | 61.614 K -9.35 % | 67.971 K -74.94 % | 271.211 K 255.27 % | 76.339 K 3.54 % | 73.728 K 4.55 % | 70.520 K -27.77 % | 97.630 K -17.39 % | 118.182 K 18.96 % | 99.350 K 167.96 % | 37.076 K -52.50 % | 78.055 K -16.32 % | 93.274 K -54.67 % | 205.751 K 5.18 % | 195.620 K -6.67 % | 209.603 K 367.22 % | 44.862 K -68.21 % | 141.123 K 137.35 % | 59.458 K -34.81 % | 91.209 K 3.49 % | 88.137 K 28.37 % | 68.659 K -25.84 % | 92.577 K -82.97 % | 543.769 K 318.53 % | 129.924 K 18.30 % | 109.823 K -17.11 % | 132.487 K -59.31 % | 325.577 K 308.26 % | 79.747 K 340.13 % | 18.119 K -40.88 % | 30.647 K -52.05 % | 63.914 K -31.16 % | 92.847 K 396.03 % | 18.718 K 113.16 % | 8.781 K -65.74 % | 25.632 K -21.93 % | 32.832 K 66.94 % | 19.667 K -11.37 % | 22.190 K -21.58 % | 28.298 K -7.35 % | 30.544 K -53.62 % | 65.851 K 110.44 % | 31.292 K -99.98 % | 127.547 M 553 465.38 % | 23.041 K 70.47 % | 13.516 K | 0.000 -100.00 % | 2.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -902.500 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 |
| Selling general and administrative expenses | 1.656 M 3.98 % | 1.593 M -34.79 % | 2.443 M 90.01 % | 1.286 M -19.36 % | 1.595 M -8.95 % | 1.751 M 6.42 % | 1.646 M 6.88 % | 1.540 M -5.25 % | 1.625 M -17.52 % | 1.970 M -9.39 % | 2.174 M 42.70 % | 1.524 M -4.88 % | 1.602 M -18.32 % | 1.961 M -26.88 % | 2.682 M 63.77 % | 1.638 M -11.80 % | 1.857 M -24.71 % | 2.466 M -46.95 % | 4.649 M 206.37 % | 1.518 M -4.84 % | 1.595 M -0.15 % | 1.597 M 26.48 % | 1.263 M 19.46 % | 1.057 M -16.26 % | 1.262 M -7.03 % | 1.358 M 8.07 % | 1.257 M 17.90 % | 1.066 M -17.55 % | 1.293 M 26.47 % | 1.022 M -39.05 % | 1.677 M 48.31 % | 1.131 M -39.08 % | 1.856 M 68.07 % | 1.104 M -25.08 % | 1.474 M 8.80 % | 1.355 M -17.73 % | 1.647 M -11.25 % | 1.856 M 73.30 % | 1.071 M 6.08 % | 1.009 M -53.68 % | 2.179 M 223.08 % | 674.477 K 20.70 % | 558.815 K -65.02 % | 1.597 M 93.79 % | 824.322 K -47.75 % | 1.578 M 296.57 % | 397.832 K -43.03 % | 698.356 K 71.91 % | 406.233 K 107.87 % | 195.431 K -84.67 % | 1.275 M 968.48 % | 119.289 K -3.03 % | 123.014 K -5.66 % | 130.399 K -24.02 % | 171.618 K 33.42 % | 128.631 K -1.69 % | 130.848 K -69.47 % | 428.579 K -7.00 % | 460.827 K -36.21 % | 722.436 K 67.80 % | 430.539 K -25.61 % | 578.745 K 773.06 % | -85.987 K -115.43 % | 557.203 K -23.37 % | 727.112 K 104.15 % | -17.535 M -182.60 % | 21.229 M 1 903.75 % | 1.059 M 186.72 % | 369.515 K 362.64 % | 79.871 K 2 163.92 % | 3.528 K 12.00 % | 3.150 K 5.00 % | 3.000 K -41.26 % | 5.107 K 45.58 % | 3.508 K -54.70 % | 7.744 K 19.14 % | 6.500 K |
| Interest income | 1.421 K -98.29 % | 82.890 K 3 570.95 % | 2.258 K -35.11 % | 3.480 K 88.62 % | 1.845 K -81.37 % | 9.906 K -7.64 % | 10.726 K 4 089.84 % | 256.000 -26.65 % | 349.000 -47.04 % | 659.000 -26.04 % | 891.000 140.81 % | 370.000 10.45 % | 335.000 -2.33 % | 343.000 -9.26 % | 378.000 378.48 % | 79.000 -58.85 % | 192.000 -55.04 % | 427.000 -24.82 % | 568.000 -25.46 % | 762.000 -26.94 % | 1.043 K 92.44 % | 542.000 -11.58 % | 613.000 -20.70 % | 773.000 22.89 % | 629.000 -38.93 % | 1.030 K -50.62 % | 2.086 K 10.20 % | 1.893 K 8.11 % | 1.751 K 46.16 % | 1.198 K 106.91 % | 579.000 -1.03 % | 585.000 -8.02 % | 636.000 | 0.000 | 0.000 | 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 % | 235.738 K 39.15 % | 169.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 -39.49 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 106.248 K -10.66 % | 118.930 K 9.32 % | 108.792 K 16.21 % | 93.620 K 0.17 % | 93.459 K -0.17 % | 93.620 K 43.36 % | 65.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K -18.63 % | 1.272 K 61.01 % | 790.000 0.38 % | 787.000 -98.07 % | 40.689 K -18.62 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -25.96 % | 67.534 K 0.35 % | 67.299 K 10.60 % | 60.851 K -4.60 % | 63.782 K -6.25 % | 68.037 K 2.65 % | 66.279 K 7.44 % | 61.688 K 6.58 % | 57.880 K 309.54 % | 14.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.850 K 0.00 % | 126.850 K 0.00 % | 126.850 K 0.00 % | 126.850 K 0.00 % | 126.850 K -0.44 % | 127.406 K 0.30 % | 127.021 K | 0.000 | 0.000 -100.00 % | 3.057 K -97.00 % | 101.980 K 1 084.30 % | 8.611 K 34.27 % | 6.413 K -30.26 % | 9.195 K -57.02 % | 21.394 K 349.64 % | 4.758 K 13.99 % | 4.174 K 30.76 % | 3.192 K -89.07 % | 29.191 K 4 654.23 % | 614.000 -70.71 % | 2.096 K -11.71 % | 2.374 K 23.58 % | 1.921 K -16.84 % | 2.310 K -8.19 % | 2.516 K -8.01 % | 2.735 K | 0.000 -100.00 % | 1.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 108.566 K 0.64 % | 107.871 K -3.24 % | 111.481 K 2.05 % | 109.238 K -5.73 % | 115.882 K -1.17 % | 117.250 K 20.65 % | 97.178 K -0.53 % | 97.695 K -0.40 % | 98.091 K 6.00 % | 92.542 K 9.26 % | 84.700 K -12.55 % | 96.860 K 11.95 % | 86.517 K -6.74 % | 92.768 K -60.82 % | 236.789 K 182.69 % | 83.762 K -3.02 % | 86.370 K -35.18 % | 133.253 K -63.60 % | 366.064 K 61.20 % | 227.083 K 2.24 % | 222.101 K 0.18 % | 221.713 K -38.34 % | 359.551 K 227.80 % | 109.686 K -49.96 % | 219.180 K 1.24 % | 216.489 K 30.50 % | 165.893 K 8.02 % | 153.572 K 0.72 % | 152.468 K -6.31 % | 162.738 K 6.16 % | 153.293 K 5.17 % | 145.760 K -2.12 % | 148.923 K -6.43 % | 159.151 K 0.09 % | 159.007 K 7.19 % | 148.347 K 1.77 % | 145.763 K 9.38 % | 133.267 K 3.89 % | 128.277 K 5.27 % | 121.857 K -1.69 % | 123.957 K -1.03 % | 125.253 K 0.57 % | 124.538 K 2.50 % | 121.497 K 8.11 % | 112.387 K 0.43 % | 111.906 K 14.27 % | 97.932 K -13.33 % | 112.991 K 15.73 % | 97.630 K 905.35 % | 9.711 K -13.92 % | 11.282 K -0.38 % | 11.325 K 12.74 % | 10.045 K 21.04 % | 8.299 K -13.69 % | 9.615 K -9.55 % | 10.630 K -57.00 % | 24.723 K -1.74 % | 25.160 K 198.67 % | 8.424 K -66.52 % | 25.164 K -13.68 % | 29.152 K 25.76 % | 23.181 K -6.96 % | 24.914 K 1.28 % | 24.600 K 4.29 % | 23.589 K 12.40 % | 20.987 K 95.87 % | 10.715 K 345.81 % | -4.359 K -134.45 % | 12.653 K -9.48 % | 13.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.133 M -50.13 % | -754.465 K 76.04 % | -3.149 M -2 212.11 % | 149.102 K 22.40 % | 121.812 K 109.93 % | -1.226 M -4.72 % | -1.171 M -29.98 % | -901.036 K -913.08 % | -88.940 K 92.51 % | -1.188 M -68.31 % | -705.937 K -8.02 % | -653.520 K 24.25 % | -862.717 K -30.75 % | -659.827 K 61.95 % | -1.734 M -256.33 % | -486.637 K 59.22 % | -1.193 M 21.00 % | -1.510 M 47.98 % | -2.904 M -364.85 % | 1.096 M -70.02 % | 3.657 M 37.50 % | 2.659 M 640.20 % | -492.297 K -162.44 % | -187.586 K 64.96 % | -535.333 K 38.33 % | -868.028 K 37.70 % | -1.393 M -343.44 % | -314.199 K 63.73 % | -866.270 K -74.48 % | -496.480 K 61.23 % | -1.281 M -222.10 % | -397.610 K 65.60 % | -1.156 M -88.98 % | -611.627 K -0.97 % | -605.747 K 35.24 % | -935.353 K -18.46 % | -789.606 K 23.96 % | -1.038 M -563.00 % | -156.628 K 71.32 % | -546.216 K 70.61 % | -1.859 M -338.38 % | -424.009 K -314.40 % | -102.320 K 92.80 % | -1.422 M -96.34 % | -724.246 K 53.62 % | -1.562 M -853.49 % | -163.786 K 76.66 % | -701.817 K -78.61 % | -392.933 K -107.20 % | -189.636 K 85.58 % | -1.315 M -2 477.22 % | -51.034 K -61.99 % | -31.504 K 40.57 % | -53.013 K 66.66 % | -159.017 K -34.28 % | -118.421 K 5.47 % | -125.271 K 67.52 % | -385.727 K 9.17 % | -424.657 K -317.59 % | 195.163 K 127.26 % | -716.028 K -64.38 % | -435.585 K 74.16 % | -1.686 M -328.29 % | -393.613 K 29.09 % | -555.111 K -103.16 % | 17.541 M 182.65 % | -21.222 M -1 903.07 % | -1.059 M -186.72 % | -369.515 K -362.64 % | -79.871 K -2 163.92 % | -3.528 K -12.00 % | -3.150 K -5.00 % | -3.000 K 41.26 % | -5.107 K -45.58 % | -3.508 K 52.87 % | -7.444 K -14.52 % | -6.500 K |
| Operating income ratio | -1.10 -129.55 % | -0.48 83.75 % | -2.95 -5 122.40 % | 0.06 45.09 % | 0.04 103.67 % | -1.10 -43.60 % | -0.77 -25.07 % | -0.61 -1 812.22 % | -0.03 95.73 % | -0.75 -199.08 % | -0.25 32.39 % | -0.37 37.22 % | -0.59 -106.97 % | -0.29 66.87 % | -0.86 -290.81 % | -0.22 72.89 % | -0.81 -11.78 % | -0.73 8.33 % | -0.79 -411.05 % | 0.26 -29.94 % | 0.36 -3.29 % | 0.38 242.10 % | -0.27 -126.36 % | -0.12 64.12 % | -0.33 52.86 % | -0.69 46.38 % | -1.29 -701.06 % | -0.16 76.79 % | -0.69 -83.72 % | -0.38 56.14 % | -0.86 -123.44 % | -0.39 53.92 % | -0.84 -50.51 % | -0.56 -66.83 % | -0.33 61.04 % | -0.86 -87.45 % | -0.46 24.91 % | -0.61 -582.95 % | -0.09 83.41 % | -0.54 78.62 % | -2.51 -300.73 % | -0.63 -539.25 % | -0.10 96.45 % | -2.76 -58.62 % | -1.74 69.60 % | -5.72 -2 204.21 % | -0.25 89.58 % | -2.38 -4.79 % | -2.27 53.05 % | -4.84 92.94 % | -68.60 -35 017.39 % | -0.20 -35.46 % | -0.14 82.26 % | -0.81 95.99 % | -20.26 -619.60 % | -2.82 76.37 % | -11.91 -357.08 % | -2.61 68.15 % | -8.18 -168.21 % | 12.00 130.12 % | -39.83 -2 378.32 % | -1.61 93.17 % | -23.54 -1 204.87 % | -1.80 30.87 % | -2.61 -100.09 % | 2 978.09 201.72 % | -2 927.59 -752.73 % | -343.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -104.827 K -121.01 % | 498.872 K 568.27 % | -106.534 K -18.19 % | -90.140 K 1.61 % | -91.614 K -9.44 % | -83.714 K -53.38 % | -54.579 K -21 419.92 % | 256.000 -26.65 % | 349.000 -47.04 % | 659.000 -26.04 % | 891.000 140.81 % | 370.000 10.45 % | 335.000 -2.33 % | 343.000 -9.50 % | 379.000 379.75 % | 79.000 -99.98 % | 414.775 K 68 319.57 % | -608.000 13.64 % | -704.000 -2 414.29 % | -28.000 -110.94 % | 256.000 100.64 % | -40.148 K 18.71 % | -49.386 K -0.32 % | -49.227 K 0.29 % | -49.371 K 25.76 % | -66.504 K -178.44 % | 84.787 K 243.81 % | -58.959 K 50.55 % | -119.232 K -78.39 % | -66.839 K -3.14 % | -64.807 K -6.06 % | -61.103 K 75.87 % | -253.243 K -1 674.65 % | -14.270 K | 0.000 | 0.000 -100.00 % | 214.452 K | 0.000 | 0.000 | 0.000 100.00 % | -5.343 M -38.86 % | -3.848 M -394.68 % | 1.306 M 675.76 % | 168.318 K -85.24 % | 1.140 M -22.15 % | 1.464 M -74.29 % | 5.697 M 353.84 % | -2.244 M 70.44 % | -7.593 M -248 280.77 % | -3.057 K 95.87 % | -74.041 K 56.28 % | -169.346 K -911.14 % | -16.748 K 57.56 % | -39.462 K -48.56 % | -26.563 K -2 932.31 % | -876.000 -26.59 % | -692.000 -100.18 % | 385.727 K 539.38 % | -87.788 K 55.02 % | -195.163 K -67.41 % | -116.577 K -273.05 % | 67.366 K -96.00 % | 1.686 M 328.29 % | 393.613 K 170.91 % | -555.111 K -103.16 % | 17.541 M -17.35 % | 21.222 M 1 908.92 % | 1.056 M 185.89 % | 369.515 K 3 056.12 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.793 M 9.07 % | 2.561 M 9.51 % | 2.338 M 5.88 % | 2.208 M -4.90 % | 2.322 M 19.00 % | 1.951 M 172.10 % | 717.141 K 214.61 % | -625.727 K 17.97 % | -762.796 K 53.26 % | -1.632 M 45.69 % | -3.005 M 12.90 % | -3.450 M 11.34 % | -3.892 M 11.53 % | -4.399 M -0.79 % | -4.364 M 6.91 % | -4.688 M -213.96 % | -1.493 M 40.73 % | -2.519 M 32.88 % | -3.754 M 15.11 % | -4.422 M 7.61 % | -4.786 M -79.49 % | -2.667 M -151.19 % | 5.209 M 4.63 % | 4.978 M 10.61 % | 4.501 M -8.47 % | 4.917 M 65.13 % | 2.978 M 42.40 % | 2.091 M 8.64 % | 1.925 M -7.69 % | 2.085 M 49.53 % | 1.394 M 108.00 % | 670.365 K 42.19 % | 471.469 K 162.61 % | -753.000 K 20.60 % | -948.324 K 26.37 % | -1.288 M 46.95 % | -2.428 M 47.49 % | -4.624 M 21.85 % | -5.916 M 6.43 % | -6.323 M -71.80 % | -3.680 M -297.09 % | 1.867 M 103.54 % | 917.407 K 93.39 % | 474.388 K 503.75 % | 78.573 K 157.21 % | -137.347 K 78.40 % | -635.908 K 41.74 % | -1.091 M 20.29 % | -1.369 M -9 030.41 % | -14.996 K 78.40 % | -69.436 K 69.03 % | -224.169 K -4 539.26 % | -4.832 K -108.15 % | 59.272 K -30.45 % | 85.227 K 62.06 % | 52.590 K 20.50 % | 43.644 K 58.58 % | 27.521 K 154.02 % | -50.945 K -169.77 % | 73.022 K 12.72 % | 64.783 K 67.11 % | 38.766 K -27.18 % | 53.238 K 103.62 % | -1.471 M 1.59 % | -1.494 M 1.71 % | -1.520 M -490.75 % | -257.356 K 43.89 % | -458.654 K -2 477.31 % | 19.293 K 144.47 % | -43.384 K -4 103.88 % | -1.032 K 33.85 % | -1.560 K 8.77 % | -1.710 K 0.00 % | -1.710 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 206.240 K 0.00 % | 206.240 K 0.00 % | 206.240 K 0.00 % | 206.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.130 K 128.71 % | 95.810 K -49.23 % | 188.716 K 72.44 % | 109.441 K -41.13 % | 185.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 3.216 K -40.62 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K -99.85 % | 3.568 M 0.00 % | 3.568 M 9.55 % | 3.257 M | 0.000 | 0.000 -100.00 % | 6.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.362 M 3.94 % | 3.235 M 7.72 % | 3.003 M -0.48 % | 3.017 M -0.46 % | 3.031 M -0.44 % | 3.045 M -0.38 % | 3.056 M 289.34 % | 784.970 K -3.24 % | 811.292 K -3.09 % | 837.158 K -2.82 % | 861.414 K -2.69 % | 885.252 K -2.58 % | 908.676 K -2.47 % | 931.697 K -2.25 % | 953.190 K -2.17 % | 974.311 K -2.09 % | 995.068 K -30.23 % | 1.426 M -1.31 % | 1.445 M -1.27 % | 1.464 M -1.23 % | 1.482 M 36.05 % | 1.089 M -82.16 % | 6.106 M -0.27 % | 6.122 M -0.16 % | 6.132 M 0.32 % | 6.113 M 22.69 % | 4.982 M -5.42 % | 5.268 M 0.15 % | 5.260 M -11.63 % | 5.952 M 0.14 % | 5.944 M 0.06 % | 5.941 M 0.03 % | 5.939 M 13.27 % | 5.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M 89.37 % | 1.078 M 92.42 % | 560.225 K 94.59 % | 287.896 K 97.99 % | 145.410 K 106.43 % | 70.442 K 134.25 % | 30.071 K 241.06 % | 8.817 K -1.01 % | 8.907 K 123.35 % | 3.988 K | 0.000 -100.00 % | 18.209 K -85.05 % | 121.782 K 40.73 % | 86.536 K 27.17 % | 68.045 K 11.02 % | 61.290 K -1.40 % | 62.160 K 507.39 % | 10.234 K -85.99 % | 73.022 K 7.92 % | 67.666 K 70.75 % | 39.629 K -40.29 % | 66.364 K -14.69 % | 77.788 K -12.50 % | 88.902 K -10.86 % | 99.731 K -9.62 % | 110.341 K 45.03 % | 76.080 K -3.74 % | 79.039 K -0.88 % | 79.743 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.000 0.00 % | -638.000 99.68 % | -199.241 K -31 129.00 % | -638.000 99.68 % | -198.878 K -2 798 959 020 912 992.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.000 0.00 % | -638.000 0.00 % | -638.000 -100.00 % | 52.142 M 5.79 % | 49.287 M 966 512.51 % | -5.100 K -100.01 % | 47.864 M 938 609.33 % | -5.100 K 0.00 % | -5.100 K -100.01 % | 43.137 M 845 917.29 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K 0.00 % | -5.100 K -693.71 % | 859.000 -13.76 % | 996.000 61.43 % | 617.000 77.30 % | 348.000 -20.55 % | 438.000 108.59 % | -5.100 K 99.84 % | -3.255 M 0.00 % | -3.255 M 0.00 % | -3.255 M 0.00 % | -3.255 M 0.00 % | -3.255 M 74.47 % | -12.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -55.796 M -2.27 % | -54.559 M -0.47 % | -54.303 M -6.38 % | -51.047 M 0.12 % | -51.106 M 0.06 % | -51.136 M -2.63 % | -49.826 M -2.52 % | -48.600 M -1.89 % | -47.700 M -0.19 % | -47.611 M -2.56 % | -46.424 M -1.54 % | -45.719 M -1.45 % | -45.065 M -1.95 % | -44.203 M -1.51 % | -43.544 M -3.96 % | -41.884 M -1.18 % | -41.397 M -1.92 % | -40.619 M -3.86 % | -39.108 M -8.02 % | -36.204 M 2.74 % | -37.223 M 8.95 % | -40.880 M 6.02 % | -43.499 M -1.26 % | -42.958 M -0.55 % | -42.721 M -1.39 % | -42.136 M -2.27 % | -41.202 M -3.28 % | -39.893 M -0.94 % | -39.520 M -2.56 % | -38.534 M -1.48 % | -37.971 M -3.67 % | -36.627 M -1.26 % | -36.170 M -3.47 % | -34.957 M -1.82 % | -34.331 M -1.80 % | -33.723 M -2.85 % | -32.788 M -1.79 % | -32.212 M -3.33 % | -31.174 M -0.50 % | -31.017 M -1.79 % | -30.471 M -30.95 % | -23.269 M -22.49 % | -18.998 M 5.96 % | -20.201 M -6.62 % | -18.947 M 2.15 % | -19.363 M -0.50 % | -19.266 M 22.10 % | -24.733 M -13.52 % | -21.786 M -57.87 % | -13.800 M -1.42 % | -13.608 M -11.37 % | -12.218 M -1.84 % | -11.998 M -0.40 % | -11.950 M -0.78 % | -11.857 M -1.58 % | -11.673 M -1.06 % | -11.552 M -1.10 % | -11.426 M -3.56 % | -11.032 M -5.18 % | -10.489 M 1.92 % | -10.695 M -8.47 % | -9.860 M -3.91 % | -9.489 M -44.59 % | -6.563 M -6.41 % | -6.168 M -9.92 % | -5.611 M 75.86 % | -23.240 M -1 107.29 % | -1.925 M -121.91 % | -867.452 K -74.89 % | -495.993 K 31.94 % | -728.711 K -0.49 % | -725.183 K -0.44 % | -722.033 K -0.42 % | -719.033 K |
| Common stock | 200.752 K 0.30 % | 200.152 K 0.00 % | 200.152 K 0.00 % | 200.152 K 0.00 % | 200.152 K 0.30 % | 199.553 K 0.16 % | 199.240 K 0.50 % | 198.240 K 0.00 % | 198.240 K 0.00 % | 198.240 K 0.30 % | 197.640 K 0.00 % | 197.640 K 0.16 % | 197.327 K 0.00 % | 197.328 K 0.26 % | 196.810 K 0.00 % | 196.810 K 17.07 % | 168.115 K 0.00 % | 168.115 K 0.30 % | 167.615 K 0.08 % | 167.485 K -87.48 % | 1.338 M 0.18 % | 1.335 M 7.07 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.01 % | 1.247 M 0.32 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 1.59 % | 1.223 M 0.25 % | 1.220 M 0.00 % | 1.220 M 0.83 % | 1.210 M 0.18 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.28 % | 1.205 M 0.12 % | 1.203 M 0.23 % | 1.201 M 0.03 % | 1.200 M 6.88 % | 1.123 M 31.30 % | 855.265 K 2.25 % | 836.463 K 1.16 % | 826.907 K 3.07 % | 802.259 K 0.03 % | 802.015 K 0.42 % | 798.672 K 0.81 % | 792.251 K 1.46 % | 780.813 K 3.32 % | 755.695 K 0.15 % | 754.555 K 2.75 % | 734.374 K 6.57 % | 689.130 K 3.89 % | 663.353 K 2.64 % | 646.290 K 0.00 % | 646.290 K 0.27 % | 644.575 K 1.19 % | 637.019 K 31.93 % | 482.829 K 16.31 % | 415.139 K 18.46 % | 350.454 K -0.66 % | 352.774 K 0.00 % | 352.774 K 1.10 % | 348.939 K 0.00 % | 348.939 K 0.10 % | 348.596 K 1.12 % | 344.744 K 6.89 % | 322.523 K 5.03 % | 307.080 K -16.04 % | 365.729 K 5 276.79 % | 6.802 K 0.00 % | 6.802 K 0.00 % | 6.802 K 0.00 % | 6.802 K |
| Total equity | 2.657 M -30.87 % | 3.843 M -6.24 % | 4.099 M -44.27 % | 7.355 M 0.81 % | 7.296 M 3.10 % | 7.076 M -15.35 % | 8.359 M -11.84 % | 9.481 M -8.68 % | 10.382 M -0.85 % | 10.471 M -8.54 % | 11.448 M -2.96 % | 11.797 M -5.06 % | 12.425 M -6.49 % | 13.288 M -2.26 % | 13.595 M -10.77 % | 15.236 M 36.76 % | 11.141 M -6.53 % | 11.920 M -9.72 % | 13.203 M -0.37 % | 13.251 M 8.98 % | 12.159 M 46.07 % | 8.324 M 835.79 % | 889.543 K -37.85 % | 1.431 M -14.20 % | 1.668 M -25.71 % | 2.245 M -25.03 % | 2.995 M -30.11 % | 4.286 M -8.01 % | 4.659 M -4.42 % | 4.874 M -9.63 % | 5.394 M -14.71 % | 6.325 M -6.01 % | 6.729 M -12.53 % | 7.693 M -6.75 % | 8.250 M -6.10 % | 8.786 M -7.40 % | 9.488 M -3.30 % | 9.811 M -5.87 % | 10.423 M -0.33 % | 10.458 M 44.98 % | 7.213 M 380.23 % | -2.574 M -328.69 % | 1.126 M 354.85 % | -441.659 K 50.26 % | -887.956 K 43.67 % | -1.576 M 43.45 % | -2.787 M 67.51 % | -8.579 M -35.83 % | -6.316 M -35 481.80 % | -17.750 K -116.37 % | 108.412 K 57.31 % | 68.914 K 176.57 % | -90.000 K 41.42 % | -153.624 K 43.35 % | -271.182 K -61.78 % | -167.625 K -134.43 % | -71.503 K -179.09 % | -25.620 K 97.46 % | -1.008 M 21.71 % | -1.288 M 4.17 % | -1.344 M -155.76 % | 2.410 M -20.38 % | 3.027 M -25.18 % | 4.046 M -0.54 % | 4.068 M -3.82 % | 4.229 M 10 374.05 % | -41.164 K -106.35 % | 648.748 K 870.41 % | 66.853 K -69.38 % | 218.311 K 493.89 % | -55.425 K -6.80 % | -51.897 K -6.46 % | -48.747 K -6.56 % | -45.747 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 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 % | 401.734 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 |
| Long term debt | 3.226 M 4.00 % | 3.102 M 7.94 % | 2.874 M -0.62 % | 2.892 M -0.59 % | 2.909 M -0.57 % | 2.926 M -0.51 % | 2.941 M 337.25 % | 672.510 K -4.20 % | 701.974 K -3.96 % | 730.928 K -3.97 % | 761.132 K -3.04 % | 784.970 K -3.24 % | 811.291 K -3.09 % | 837.158 K -2.82 % | 861.415 K -2.69 % | 885.252 K -2.58 % | 908.677 K -32.31 % | 1.342 M -1.58 % | 1.364 M -1.52 % | 1.385 M -1.48 % | 1.406 M 38.44 % | 1.015 M -1.83 % | 1.034 M -1.77 % | 1.053 M -1.71 % | 1.071 M -82.41 % | 6.089 M 22.21 % | 4.982 M | 0.000 | 0.000 -100.00 % | 5.952 M 0.14 % | 5.944 M 754.80 % | 695.408 K -88.29 % | 5.939 M 13.27 % | 5.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.896 K 97.99 % | 145.410 K 106.43 % | 70.442 K 134.25 % | 30.071 K 241.06 % | 8.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.874 K 391.51 % | 1.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 K -49.34 % | 4.258 K -32.44 % | 6.303 K -23.99 % | 8.292 K -59.49 % | 20.468 K -32.46 % | 30.303 K -28.91 % | 42.625 K -21.98 % | 54.632 K -17.68 % | 66.365 K 72.92 % | 38.379 K -7.90 % | 41.673 K -7.14 % | 44.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.226 M 4.00 % | 3.102 M 7.94 % | 2.874 M -0.62 % | 2.892 M -0.59 % | 2.909 M -0.57 % | 2.926 M -0.51 % | 2.941 M 337.25 % | 672.510 K -4.20 % | 701.974 K -3.96 % | 730.928 K -3.97 % | 761.132 K -3.04 % | 784.970 K -3.24 % | 811.291 K -3.09 % | 837.156 K -2.82 % | 861.415 K -2.69 % | 885.252 K -2.58 % | 908.676 K -32.31 % | 1.342 M -1.58 % | 1.364 M -1.52 % | 1.385 M -1.48 % | 1.406 M 38.44 % | 1.015 M -1.83 % | 1.034 M -1.77 % | 1.053 M -1.71 % | 1.071 M -82.41 % | 6.089 M 13.10 % | 5.384 M -14.83 % | 6.322 M 6.68 % | 5.926 M -0.44 % | 5.952 M 0.14 % | 5.944 M 754.81 % | 695.407 K -88.29 % | 5.939 M 13.27 % | 5.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.473 K -4.67 % | 35.111 K -94.55 % | 643.692 K -7.15 % | 693.266 K -74.00 % | 2.667 M 72.51 % | 1.546 M 66.43 % | 928.741 K 222.60 % | 287.896 K 97.99 % | 145.410 K 106.43 % | 70.442 K 134.25 % | 30.071 K 241.06 % | 8.817 K -95.16 % | 182.060 K 4 465.20 % | 3.988 K -98.88 % | 356.965 K 30.28 % | 273.997 K 3 379.77 % | 7.874 K 391.51 % | 1.602 K -97.65 % | 68.045 K 11.02 % | 61.290 K -1.40 % | 62.160 K 2 781.78 % | 2.157 K -49.34 % | 4.258 K -32.44 % | 6.303 K -23.99 % | 8.292 K -59.49 % | 20.468 K -32.46 % | 30.303 K -28.91 % | 42.625 K -21.98 % | 54.632 K -17.68 % | 66.365 K 72.92 % | 38.379 K -7.90 % | 41.673 K -7.14 % | 44.879 K -20.51 % | 56.457 K 5.61 % | 53.457 K 5.95 % | 50.457 K 6.32 % | 47.457 K |
| Other current liabilities | 733.950 K -15.93 % | 872.985 K 93.22 % | 451.811 K -15.17 % | 532.593 K 49.34 % | 356.636 K -23.54 % | 466.463 K -15.82 % | 554.125 K -1.71 % | 563.759 K 24.51 % | 452.769 K 16.22 % | 389.573 K -46.64 % | 730.054 K 37.07 % | 532.600 K -16.99 % | 641.636 K 22.85 % | 522.303 K -19.05 % | 645.197 K 15.33 % | 559.438 K -0.08 % | 559.864 K 8.46 % | 516.203 K 24.37 % | 415.065 K -23.32 % | 541.293 K 0.99 % | 536.010 K -68.02 % | 1.676 M 238.58 % | 494.965 K 1.07 % | 489.740 K -0.30 % | 491.238 K -14.19 % | 572.476 K 3.38 % | 553.785 K 33.77 % | 413.980 K -0.78 % | 417.247 K 37.32 % | 303.860 K -12.66 % | 347.917 K 35.24 % | 257.267 K -30.26 % | 368.902 K 32.91 % | 277.548 K -12.47 % | 317.075 K 255.86 % | 89.101 K -41.41 % | 152.066 K -63.37 % | 415.194 K 20.67 % | 344.063 K 60.07 % | 214.948 K -46.51 % | 401.816 K -91.33 % | 4.633 M 127.96 % | 2.032 M -49.65 % | 4.037 M -15.64 % | 4.786 M -21.22 % | 6.075 M -24.56 % | 8.053 M -41.53 % | 13.771 M 18.50 % | 11.622 M 248.17 % | 3.338 M 66 657.70 % | 5.000 K -97.39 % | 191.678 K 20.45 % | 159.130 K -33.09 % | 237.835 K -27.66 % | 328.795 K 7.44 % | 306.020 K 32.09 % | 231.683 K 3.12 % | 224.669 K -78.93 % | 1.066 M -14.59 % | 1.248 M -7.57 % | 1.351 M -4.08 % | 1.408 M 8.15 % | 1.302 M 16.18 % | 1.121 M -6.38 % | 1.197 M 15.77 % | 1.034 M 62.28 % | 637.203 K | 0.000 -100.00 % | 3.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 719.235 K 207.72 % | 233.727 K 10.39 % | 211.724 K | 0.000 -100.00 % | 57.192 K 318.71 % | 13.659 K | 0.000 | 0.000 -100.00 % | 146.381 K -76.33 % | 618.490 K -11.61 % | 699.732 K -39.42 % | 1.155 M 90.29 % | 606.984 K 0.00 % | 606.984 K 10 016.40 % | 6.000 K -92.51 % | 80.059 K 91.41 % | 41.827 K 44.49 % | 28.949 K -75.65 % | 118.880 K | 0.000 -100.00 % | 32.040 K -96.85 % | 1.018 M | 0.000 -100.00 % | 117.813 K | 0.000 -100.00 % | 603.449 K 40 508.95 % | 1.486 K 19.36 % | 1.245 K 24.50 % | 1.000 K -36.63 % | 1.578 K -48.47 % | 3.062 K -59.10 % | 7.487 K 0.00 % | 7.487 K -72.70 % | 27.424 K -8.95 % | 30.120 K -10.81 % | 33.771 K -31.91 % | 49.595 K 48.16 % | 33.473 K -4.67 % | 35.111 K 81.53 % | 19.342 K -1.41 % | 19.619 K 0.00 % | 19.619 K -0.49 % | 19.716 K 4.47 % | 18.873 K -21.26 % | 23.968 K 145.45 % | 9.765 K -99.93 % | 14.105 M 16 700.07 % | 83.958 K 236.44 % | 24.955 K 380.17 % | -8.907 K 96.05 % | -225.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M 11.97 % | 952.239 K -3.64 % | 988.209 K -14.68 % | 1.158 M 481.95 % | 199.022 K -76.65 % | 852.251 K | 0.000 | 0.000 100.00 % | -175.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.227 K 2.69 % | 132.660 K 2.73 % | 129.132 K 2.76 % | 125.666 K -48.61 % | 244.518 K 105.63 % | 118.911 K -48.59 % | 231.316 K 2.84 % | 224.920 K 2.87 % | 218.636 K 2.91 % | 212.460 K 111.86 % | 100.282 K -50.00 % | 200.564 K 2.97 % | 194.770 K 3.01 % | 189.078 K 106.02 % | 91.775 K -48.48 % | 178.118 K 3.09 % | 172.782 K 3.13 % | 167.536 K 106.27 % | 81.223 K -48.41 % | 157.446 K 3.22 % | 152.532 K 106.54 % | 73.851 K -98.54 % | 5.072 M 0.05 % | 5.069 M 0.16 % | 5.061 M 10 697.50 % | 46.872 K | 0.000 -100.00 % | 5.268 M 0.15 % | 5.260 M | 0.000 | 0.000 -100.00 % | 5.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M 89.37 % | 1.078 M 92.42 % | 560.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.988 K | 0.000 -100.00 % | 18.209 K -84.01 % | 113.908 K 5 180.85 % | 2.157 K -96.83 % | 68.045 K 11.02 % | 61.290 K -1.40 % | 62.160 K 669.59 % | 8.077 K -88.25 % | 68.764 K 12.06 % | 61.363 K 95.82 % | 31.337 K -31.72 % | 45.896 K -3.35 % | 47.485 K 2.61 % | 46.277 K 2.61 % | 45.099 K 2.55 % | 43.976 K 16.64 % | 37.701 K 0.90 % | 37.366 K 7.18 % | 34.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.593 M -13.92 % | 3.012 M 10.71 % | 2.721 M 22.82 % | 2.215 M -7.95 % | 2.407 M 23.03 % | 1.956 M -4.95 % | 2.058 M 1.10 % | 2.036 M -10.01 % | 2.262 M -10.76 % | 2.535 M -22.96 % | 3.290 M 7.44 % | 3.063 M 25.86 % | 2.433 M -20.71 % | 3.069 M 68.95 % | 1.816 M -6.88 % | 1.951 M -12.56 % | 2.231 M -20.02 % | 2.789 M 26.58 % | 2.203 M -25.06 % | 2.940 M -23.88 % | 3.862 M 48.01 % | 2.610 M -58.59 % | 6.302 M 3.14 % | 6.109 M -6.96 % | 6.566 M 401.98 % | 1.308 M -23.06 % | 1.700 M -74.76 % | 6.736 M 6.19 % | 6.344 M 574.68 % | 940.242 K -14.73 % | 1.103 M -83.91 % | 6.852 M 517.26 % | 1.110 M -28.58 % | 1.554 M 47.63 % | 1.053 M -16.43 % | 1.260 M -46.47 % | 2.354 M -12.19 % | 2.681 M 91.34 % | 1.401 M 66.93 % | 839.298 K -23.36 % | 1.095 M -85.00 % | 7.300 M 104.01 % | 3.578 M -27.94 % | 4.966 M -7.26 % | 5.354 M -16.26 % | 6.394 M -24.33 % | 8.450 M -40.59 % | 14.223 M 19.15 % | 11.937 M 239.12 % | 3.520 M 1 401.20 % | 234.475 K -57.26 % | 548.643 K 26.67 % | 433.127 K 23.14 % | 351.743 K -11.05 % | 395.461 K 5.72 % | 374.065 K 27.68 % | 292.973 K 2.14 % | 286.829 K -78.29 % | 1.321 M -12.51 % | 1.510 M -7.96 % | 1.640 M 2.28 % | 1.604 M -3.69 % | 1.665 M 25.21 % | 1.330 M 6.95 % | 1.243 M 15.22 % | 1.079 M 26.00 % | 856.506 K 349.18 % | 190.683 K -20.33 % | 239.347 K 235.61 % | 71.317 K 26.32 % | 56.457 K 5.61 % | 53.457 K 5.95 % | 50.457 K 6.32 % | 47.457 K |
| Total liabilities | 5.819 M -4.83 % | 6.114 M 9.29 % | 5.595 M 9.55 % | 5.107 M -3.92 % | 5.316 M 8.89 % | 4.882 M -2.34 % | 4.999 M 84.57 % | 2.708 M -8.64 % | 2.964 M -9.24 % | 3.266 M -19.39 % | 4.052 M 5.30 % | 3.848 M 18.58 % | 3.245 M -16.93 % | 3.906 M 45.86 % | 2.678 M -5.57 % | 2.836 M -9.67 % | 3.140 M -24.01 % | 4.132 M 15.82 % | 3.567 M -17.52 % | 4.325 M -17.90 % | 5.268 M 45.32 % | 3.625 M -50.58 % | 7.336 M 2.42 % | 7.162 M -6.22 % | 7.638 M 3.25 % | 7.397 M 4.42 % | 7.084 M 5.17 % | 6.736 M 6.19 % | 6.344 M -7.97 % | 6.893 M -2.19 % | 7.047 M -6.63 % | 7.548 M 7.07 % | 7.049 M 3.70 % | 6.797 M 545.56 % | 1.053 M -16.43 % | 1.260 M -46.47 % | 2.354 M -12.19 % | 2.681 M 91.34 % | 1.401 M 66.93 % | 839.298 K -23.36 % | 1.095 M -85.00 % | 7.300 M 104.01 % | 3.578 M -27.94 % | 4.966 M -11.99 % | 5.642 M -13.72 % | 6.540 M -23.25 % | 8.520 M -40.22 % | 14.253 M 19.32 % | 11.946 M 239.37 % | 3.520 M 1 401.20 % | 234.475 K -57.26 % | 548.643 K 26.67 % | 433.127 K 20.44 % | 359.617 K -9.43 % | 397.063 K 6.15 % | 374.065 K 27.68 % | 292.973 K 2.14 % | 286.829 K -78.32 % | 1.323 M -12.61 % | 1.514 M -8.05 % | 1.647 M 2.14 % | 1.612 M -4.36 % | 1.686 M 23.93 % | 1.360 M 5.76 % | 1.286 M 13.43 % | 1.134 M 22.86 % | 922.871 K 302.89 % | 229.062 K -18.49 % | 281.020 K 141.85 % | 116.196 K 105.81 % | 56.457 K 5.61 % | 53.457 K 5.95 % | 50.457 K 6.32 % | 47.457 K |
| Other non current assets | 661.240 K -10.09 % | 735.414 K 8.89 % | 675.348 K 0.41 % | 672.565 K 5.35 % | 638.392 K 7.49 % | 593.930 K 7.85 % | 550.677 K -7.63 % | 596.164 K 5.42 % | 565.540 K 8.61 % | 520.684 K 9.59 % | 475.103 K 3.60 % | 458.605 K 10.98 % | 413.217 K 5.80 % | 390.549 K 14.53 % | 341.006 K -29.92 % | 486.623 K 3.06 % | 472.173 K -8.53 % | 516.230 K 43.82 % | 358.935 K -23.47 % | 469.024 K 55.09 % | 302.429 K 145.96 % | 122.957 K 7.83 % | 114.033 K 7.72 % | 105.860 K -10.86 % | 118.759 K 55.63 % | 76.309 K 569.67 % | 11.395 K 0.00 % | 11.395 K -87.47 % | 90.959 K 1 835.30 % | 4.700 K -0.02 % | 4.701 K 0.02 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.02 % | 4.699 K 0.00 % | 4.699 K -0.02 % | 4.700 K 0.02 % | 4.699 K -0.02 % | 4.700 K 0.02 % | 4.699 K -0.02 % | 4.700 K -98.94 % | 444.700 K 6 687.24 % | 6.552 K -0.02 % | 6.553 K -98.25 % | 374.631 K -21.07 % | 474.614 K -12.86 % | 544.659 K -13.66 % | 630.796 K -6.07 % | 671.572 K 134 214.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.630 K 0.00 % | 6.630 K 0.15 % | 6.620 K 45.81 % | 4.540 K 104.50 % | 2.220 K 0.00 % | 2.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 206.240 K 0.00 % | 206.240 K 0.00 % | 206.240 K 0.00 % | 206.240 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 -100.00 % | 500.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 3.216 K -40.62 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K 0.00 % | 5.416 K -27.76 % | 7.497 K | 0.000 | 0.000 -100.00 % | 6.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.301 M 4.60 % | 1.244 M -0.54 % | 1.251 M 12.81 % | 1.109 M -0.44 % | 1.113 M -0.44 % | 1.118 M -0.43 % | 1.123 M 10.73 % | 1.014 M -0.37 % | 1.018 M -0.37 % | 1.022 M -0.37 % | 1.026 M 5.11 % | 975.900 K -0.37 % | 979.528 K 2.78 % | 953.042 K -1.42 % | 966.760 K 13.70 % | 850.296 K -1.49 % | 863.194 K 13.22 % | 762.396 K -1.66 % | 775.293 K 7.41 % | 721.821 K -12.57 % | 825.643 K -11.17 % | 929.466 K -10.05 % | 1.033 M -9.07 % | 1.136 M -3.44 % | 1.177 M -7.28 % | 1.269 M 2.70 % | 1.236 M -2.80 % | 1.271 M -6.77 % | 1.364 M -6.34 % | 1.456 M -5.97 % | 1.549 M -5.63 % | 1.641 M -5.33 % | 1.733 M -5.06 % | 1.826 M -4.82 % | 1.918 M -4.59 % | 2.010 M -4.39 % | 2.103 M -4.21 % | 2.195 M -4.04 % | 2.288 M -3.88 % | 2.380 M -3.74 % | 2.472 M 16.36 % | 2.125 M -20.04 % | 2.657 M -3.36 % | 2.749 M -3.25 % | 2.842 M -3.15 % | 2.934 M -3.05 % | 3.027 M -2.65 % | 3.109 M -2.88 % | 3.201 M | 0.000 | 0.000 -100.00 % | 72.216 K -3.70 % | 74.994 K -3.57 % | 77.772 K -3.45 % | 80.549 K -3.33 % | 83.327 K -3.23 % | 86.104 K -3.13 % | 88.882 K -3.03 % | 91.659 K -2.94 % | 94.434 K -2.86 % | 97.212 K -2.78 % | 99.989 K -2.70 % | 102.767 K -2.63 % | 105.545 K -2.56 % | 108.323 K -2.50 % | 111.100 K 0.00 % | 111.100 K 0.00 % | 111.100 K 0.00 % | 111.100 K 85.17 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.301 M 4.60 % | 1.244 M -0.54 % | 1.251 M 12.81 % | 1.109 M -0.44 % | 1.113 M -0.44 % | 1.118 M -0.43 % | 1.123 M 10.73 % | 1.014 M -0.37 % | 1.018 M -0.37 % | 1.022 M -0.37 % | 1.026 M 5.11 % | 975.900 K -0.37 % | 979.528 K 2.78 % | 953.042 K -1.42 % | 966.760 K 13.70 % | 850.296 K -1.49 % | 863.194 K 13.22 % | 762.396 K -1.66 % | 775.293 K 7.41 % | 721.821 K -12.57 % | 825.643 K -11.17 % | 929.466 K -10.05 % | 1.033 M -9.07 % | 1.136 M -3.44 % | 1.177 M -7.28 % | 1.269 M 2.70 % | 1.236 M -2.80 % | 1.271 M -6.77 % | 1.364 M -6.34 % | 1.456 M -5.97 % | 1.549 M -5.63 % | 1.641 M -5.33 % | 1.733 M -5.06 % | 1.826 M -4.82 % | 1.918 M -4.59 % | 2.010 M -4.39 % | 2.103 M -4.21 % | 2.195 M -4.04 % | 2.288 M -3.88 % | 2.380 M -3.74 % | 2.472 M 16.36 % | 2.125 M -20.04 % | 2.657 M -3.36 % | 2.749 M -3.25 % | 2.842 M -3.15 % | 2.934 M -3.05 % | 3.027 M -2.65 % | 3.109 M -2.88 % | 3.201 M | 0.000 | 0.000 -100.00 % | 72.216 K -3.70 % | 74.994 K -3.57 % | 77.772 K -3.45 % | 80.549 K -3.33 % | 83.327 K -3.23 % | 86.104 K -3.13 % | 88.882 K -3.03 % | 91.659 K -2.94 % | 94.434 K -2.86 % | 97.212 K -2.78 % | 99.989 K -2.70 % | 102.767 K -2.63 % | 105.545 K -2.56 % | 108.323 K -2.50 % | 111.100 K 0.00 % | 111.100 K 0.00 % | 111.100 K 0.00 % | 111.100 K 85.17 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.111 M -7.35 % | 1.199 M -5.93 % | 1.275 M -4.25 % | 1.331 M -6.12 % | 1.418 M -6.21 % | 1.512 M -0.29 % | 1.517 M -6.51 % | 1.622 M -6.64 % | 1.738 M -2.87 % | 1.789 M -4.04 % | 1.864 M 1.95 % | 1.829 M -4.71 % | 1.919 M -3.27 % | 1.984 M -4.23 % | 2.072 M 9.32 % | 1.895 M 0.36 % | 1.888 M 1.76 % | 1.855 M -3.84 % | 1.930 M 10.01 % | 1.754 M -5.40 % | 1.854 M -3.53 % | 1.922 M -5.89 % | 2.042 M -3.77 % | 2.122 M -4.34 % | 2.219 M -0.63 % | 2.233 M 40.55 % | 1.589 M 145.01 % | 648.383 K 10.65 % | 585.975 K -8.79 % | 642.461 K -9.87 % | 712.822 K 9.05 % | 653.656 K 32.07 % | 494.940 K -9.98 % | 549.801 K -10.14 % | 611.808 K 9.14 % | 560.559 K -8.97 % | 615.781 K 21.57 % | 506.524 K 102.40 % | 250.264 K 4.18 % | 240.224 K -1.30 % | 243.390 K -8.18 % | 265.076 K -8.01 % | 288.159 K -4.93 % | 303.099 K 5.11 % | 288.356 K 6.18 % | 271.564 K 65.52 % | 164.068 K -3.24 % | 169.566 K -10.85 % | 190.210 K 217.57 % | 59.895 K 25.03 % | 47.906 K -11.20 % | 53.949 K -13.68 % | 62.496 K 27.19 % | 49.137 K 67.63 % | 29.313 K -63.44 % | 80.178 K -27.95 % | 111.280 K -15.87 % | 132.272 K -13.91 % | 153.638 K 24.49 % | 123.418 K -15.35 % | 145.804 K -41.35 % | 248.596 K -18.93 % | 306.633 K -7.03 % | 329.810 K -3.71 % | 342.528 K -5.08 % | 360.875 K -3.25 % | 372.990 K 67.06 % | 223.268 K 27.72 % | 174.807 K 17.19 % | 149.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.073 M -3.31 % | 3.178 M -0.70 % | 3.201 M -3.56 % | 3.319 M -1.70 % | 3.376 M -1.58 % | 3.431 M 1.00 % | 3.397 M 5.07 % | 3.233 M -2.67 % | 3.321 M -0.31 % | 3.332 M -1.00 % | 3.365 M 3.13 % | 3.263 M -1.47 % | 3.312 M -0.47 % | 3.328 M -1.53 % | 3.379 M 4.56 % | 3.232 M 0.26 % | 3.224 M 2.85 % | 3.134 M 2.29 % | 3.064 M 4.04 % | 2.945 M -1.25 % | 2.982 M 0.26 % | 2.974 M -6.75 % | 3.190 M -5.20 % | 3.365 M -4.26 % | 3.514 M -1.79 % | 3.578 M 26.18 % | 2.836 M 46.84 % | 1.931 M -5.37 % | 2.041 M -2.98 % | 2.103 M -7.18 % | 2.266 M -1.44 % | 2.299 M 2.97 % | 2.233 M -6.19 % | 2.380 M -6.09 % | 2.535 M -1.60 % | 2.576 M -5.42 % | 2.723 M 0.62 % | 2.706 M 6.45 % | 2.543 M -3.14 % | 2.625 M -3.51 % | 2.720 M -4.02 % | 2.834 M -3.97 % | 2.952 M -3.51 % | 3.059 M -12.72 % | 3.505 M -4.77 % | 3.680 M -1.47 % | 3.735 M -4.45 % | 3.909 M -3.78 % | 4.063 M 6 627.59 % | 60.395 K 24.77 % | 48.406 K -61.78 % | 126.665 K -8.21 % | 137.990 K 8.30 % | 127.409 K 15.45 % | 110.362 K -33.80 % | 166.721 K -17.79 % | 202.800 K -10.49 % | 226.570 K -9.63 % | 250.713 K 12.29 % | 223.268 K -10.13 % | 248.432 K -29.82 % | 354.000 K -14.66 % | 414.816 K -6.33 % | 442.852 K -3.20 % | 457.481 K -4.41 % | 478.605 K -2.47 % | 490.710 K 44.79 % | 338.908 K 17.62 % | 288.127 K 36.31 % | 211.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 511.770 K 62.78 % | 314.395 K -14.77 % | 368.894 K -16.79 % | 443.330 K 52.77 % | 290.195 K -24.43 % | 384.003 K 3.42 % | 371.298 K -30.23 % | 532.163 K 7.58 % | 494.683 K -46.65 % | 927.178 K 10.98 % | 835.411 K 0.52 % | 831.116 K 23.54 % | 672.724 K -12.73 % | 770.894 K 21.95 % | 632.159 K -16.19 % | 754.254 K 82.85 % | 412.495 K -10.83 % | 462.571 K -42.89 % | 810.017 K 14.09 % | 709.970 K -14.11 % | 826.580 K -42.50 % | 1.437 M 337.28 % | 328.716 K -34.94 % | 505.279 K 57.60 % | 320.599 K -28.41 % | 447.856 K 8.90 % | 411.238 K -26.49 % | 559.461 K -30.92 % | 809.896 K 176.98 % | 292.399 K 8.13 % | 270.419 K -51.49 % | 557.400 K 92.20 % | 290.013 K 43.20 % | 202.518 K -19.46 % | 251.457 K -25.49 % | 337.492 K -20.61 % | 425.089 K 9.49 % | 388.251 K -30.13 % | 555.700 K 317.37 % | 133.142 K 4.00 % | 128.026 K -33.86 % | 193.558 K -48.72 % | 377.449 K 2.41 % | 368.552 K 49.34 % | 246.792 K 98.38 % | 124.406 K 59.28 % | 78.104 K 175.24 % | 28.377 K -22.62 % | 36.674 K -98.90 % | 3.327 M 61 516.41 % | 5.400 K -10.79 % | 6.053 K 157.36 % | 2.352 K -72.37 % | 8.512 K 71.96 % | 4.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 K 0.00 % | 2.862 K -93.40 % | 43.363 K 1 685.96 % | 2.428 K -98.06 % | 125.327 K 1 366.33 % | 8.547 K -99.74 % | 3.264 M -0.02 % | 3.264 M 17 347.00 % | 18.710 K 469.73 % | 3.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 219.130 K 128.71 % | 95.810 K -49.23 % | 188.716 K 72.44 % | 109.441 K -41.13 % | 185.893 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 -100.00 % | 3.563 M 0.00 % | 3.563 M 9.63 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 569.450 K -15.53 % | 674.181 K 1.40 % | 664.879 K -17.82 % | 809.037 K 14.09 % | 709.110 K -35.14 % | 1.093 M -53.26 % | 2.339 M 65.81 % | 1.411 M -10.38 % | 1.574 M -36.25 % | 2.469 M -36.14 % | 3.867 M -10.81 % | 4.335 M -9.69 % | 4.800 M -9.94 % | 5.330 M 0.25 % | 5.317 M -6.10 % | 5.663 M 127.56 % | 2.488 M -36.93 % | 3.946 M -24.11 % | 5.199 M -11.67 % | 5.885 M -6.11 % | 6.268 M 66.89 % | 3.756 M 318.60 % | 897.223 K -21.58 % | 1.144 M -29.89 % | 1.632 M 36.44 % | 1.196 M -40.35 % | 2.005 M -36.89 % | 3.177 M -4.75 % | 3.336 M -13.75 % | 3.867 M -15.00 % | 4.550 M -13.67 % | 5.270 M -3.61 % | 5.468 M -8.81 % | 5.996 M 532.28 % | 948.324 K -26.37 % | 1.288 M -46.95 % | 2.428 M -47.49 % | 4.624 M -21.85 % | 5.916 M -6.43 % | 6.323 M 71.80 % | 3.680 M 2 015.21 % | 173.996 K 8.37 % | 160.560 K 87.05 % | 85.837 K -58.99 % | 209.323 K -25.97 % | 282.757 K -59.97 % | 706.350 K -37.02 % | 1.122 M -18.61 % | 1.378 M 5 665.03 % | 23.903 K -67.45 % | 73.424 K -67.25 % | 224.169 K 872.91 % | 23.041 K -63.14 % | 62.510 K 4 675.40 % | 1.309 K -91.53 % | 15.455 K -12.42 % | 17.646 K -49.06 % | 34.639 K -43.38 % | 61.179 K | 0.000 -100.00 % | 2.883 K 234.07 % | 863.000 -93.43 % | 13.126 K -99.15 % | 1.548 M -2.20 % | 1.583 M -2.27 % | 1.620 M 340.60 % | 367.697 K -31.24 % | 534.734 K 795.01 % | 59.746 K -51.48 % | 123.127 K 11 830.91 % | 1.032 K -33.85 % | 1.560 K -8.77 % | 1.710 K 0.00 % | 1.710 K |
| Cash and short term investments | 569.450 K -15.53 % | 674.181 K 1.40 % | 664.879 K -17.82 % | 809.037 K 14.09 % | 709.110 K -35.14 % | 1.093 M -53.26 % | 2.339 M 65.81 % | 1.411 M -10.38 % | 1.574 M -36.25 % | 2.469 M -36.14 % | 3.867 M -10.81 % | 4.335 M -9.69 % | 4.800 M -9.94 % | 5.330 M 0.25 % | 5.317 M -6.10 % | 5.663 M 127.56 % | 2.488 M -36.93 % | 3.946 M -24.11 % | 5.199 M -11.67 % | 5.885 M -6.11 % | 6.268 M 66.89 % | 3.756 M 318.60 % | 897.223 K -21.58 % | 1.144 M -29.89 % | 1.632 M 36.44 % | 1.196 M -40.35 % | 2.005 M -36.89 % | 3.177 M -4.75 % | 3.336 M -13.75 % | 3.867 M -15.00 % | 4.550 M -13.67 % | 5.270 M -3.61 % | 5.468 M -8.81 % | 5.996 M 532.28 % | 948.324 K -26.37 % | 1.288 M -46.95 % | 2.428 M -47.49 % | 4.624 M -21.85 % | 5.916 M -6.43 % | 6.323 M 71.80 % | 3.680 M 2 015.21 % | 173.996 K 8.37 % | 160.560 K 87.05 % | 85.837 K -58.99 % | 209.323 K -25.97 % | 282.757 K -59.97 % | 706.350 K -37.02 % | 1.122 M -18.61 % | 1.378 M 5 665.03 % | 23.903 K -67.45 % | 73.424 K -67.25 % | 224.169 K 872.91 % | 23.041 K -63.14 % | 62.510 K 4 675.40 % | 1.309 K -91.53 % | 15.455 K -12.42 % | 17.646 K -49.06 % | 34.639 K -43.38 % | 61.179 K | 0.000 -100.00 % | 2.883 K -99.92 % | 3.564 M -0.34 % | 3.576 M -25.47 % | 4.798 M 203.07 % | 1.583 M -2.27 % | 1.620 M 340.60 % | 367.697 K -31.24 % | 534.734 K 795.01 % | 59.746 K -51.48 % | 123.127 K 11 830.91 % | 1.032 K -33.85 % | 1.560 K -8.77 % | 1.710 K 0.00 % | 1.710 K |
| Total current assets | 5.403 M -20.31 % | 6.779 M 4.41 % | 6.493 M -28.98 % | 9.143 M -1.00 % | 9.235 M 8.30 % | 8.527 M -14.39 % | 9.961 M 11.21 % | 8.957 M -10.66 % | 10.025 M -3.65 % | 10.405 M -14.26 % | 12.135 M -1.99 % | 12.382 M 0.19 % | 12.358 M -10.87 % | 13.866 M 7.54 % | 12.894 M -13.12 % | 14.840 M 34.21 % | 11.057 M -14.40 % | 12.917 M -5.76 % | 13.706 M -6.33 % | 14.632 M 1.29 % | 14.445 M 60.95 % | 8.975 M 78.22 % | 5.036 M -3.70 % | 5.229 M -9.71 % | 5.792 M -4.50 % | 6.065 M -16.28 % | 7.244 M -20.32 % | 9.091 M 1.44 % | 8.962 M -7.26 % | 9.664 M -5.03 % | 10.175 M -12.08 % | 11.573 M 0.24 % | 11.545 M -4.67 % | 12.110 M 78.92 % | 6.768 M -9.40 % | 7.470 M -18.08 % | 9.119 M -6.82 % | 9.786 M 5.43 % | 9.282 M 7.02 % | 8.672 M 55.20 % | 5.588 M 195.45 % | 1.891 M 7.95 % | 1.752 M 19.59 % | 1.465 M 17.25 % | 1.249 M -2.62 % | 1.283 M -35.78 % | 1.998 M 13.19 % | 1.765 M 12.65 % | 1.567 M -54.48 % | 3.442 M 1 068.77 % | 294.481 K -40.01 % | 490.892 K 139.30 % | 205.137 K 161.04 % | 78.584 K 406.37 % | 15.519 K -60.93 % | 39.719 K 112.74 % | 18.670 K -46.10 % | 34.639 K -45.91 % | 64.041 K 2 137.63 % | 2.862 K -94.73 % | 54.266 K -98.52 % | 3.668 M -14.65 % | 4.298 M -13.40 % | 4.963 M 1.36 % | 4.896 M 0.24 % | 4.884 M 1 149.22 % | 390.997 K -27.45 % | 538.902 K 801.99 % | 59.746 K -51.48 % | 123.127 K 11 830.91 % | 1.032 K -33.85 % | 1.560 K -8.77 % | 1.710 K 0.00 % | 1.710 K |
| Inventory | 3.267 M -4.06 % | 3.406 M -4.82 % | 3.578 M -21.88 % | 4.580 M 3.91 % | 4.408 M -7.60 % | 4.770 M 2.45 % | 4.656 M 3.90 % | 4.482 M 1.56 % | 4.413 M 1.36 % | 4.353 M -3.17 % | 4.496 M -4.60 % | 4.713 M -1.50 % | 4.785 M -6.18 % | 5.100 M 7.52 % | 4.743 M -0.94 % | 4.788 M -7.49 % | 5.176 M 8.61 % | 4.765 M 26.02 % | 3.782 M -13.56 % | 4.375 M 58.54 % | 2.759 M 334.17 % | 635.529 K -72.55 % | 2.315 M -3.76 % | 2.406 M -3.87 % | 2.502 M 4.56 % | 2.393 M -10.77 % | 2.682 M -12.61 % | 3.069 M 1.88 % | 3.013 M -7.97 % | 3.274 M -6.97 % | 3.519 M -20.40 % | 4.420 M 8.77 % | 4.064 M -9.70 % | 4.500 M 11.20 % | 4.047 M -11.20 % | 4.558 M 7.52 % | 4.239 M 34.30 % | 3.157 M 126.25 % | 1.395 M 26.69 % | 1.101 M 15.18 % | 956.119 K 4.85 % | 911.905 K 18.00 % | 772.833 K 49.45 % | 517.105 K -6.59 % | 553.576 K 37.35 % | 403.038 K -1.11 % | 407.549 K 85.05 % | 220.240 K 489.38 % | 37.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.309 K -227.83 % | 1.024 K 0.00 % | 1.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.327 K | 0.000 -100.00 % | 13.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.054 M -55.81 % | 2.385 M 26.80 % | 1.881 M -43.18 % | 3.311 M -13.52 % | 3.828 M 67.91 % | 2.280 M -12.11 % | 2.594 M 2.44 % | 2.532 M -28.54 % | 3.543 M 33.47 % | 2.655 M -9.59 % | 2.936 M 17.36 % | 2.502 M 19.13 % | 2.100 M -21.18 % | 2.665 M 21.08 % | 2.201 M -39.59 % | 3.643 M 22.23 % | 2.980 M -20.39 % | 3.743 M -4.40 % | 3.916 M 6.93 % | 3.662 M -20.24 % | 4.591 M 45.92 % | 3.146 M 110.50 % | 1.495 M 27.29 % | 1.174 M -12.16 % | 1.337 M -34.07 % | 2.028 M -5.50 % | 2.146 M -6.09 % | 2.285 M 5.53 % | 2.165 M -2.93 % | 2.230 M 21.48 % | 1.836 M 14.50 % | 1.603 M -6.96 % | 1.723 M 22.13 % | 1.411 M -7.25 % | 1.521 M 18.22 % | 1.287 M -36.49 % | 2.026 M 25.28 % | 1.617 M 14.34 % | 1.415 M 26.85 % | 1.115 M 35.45 % | 823.309 K 34.56 % | 611.837 K 38.69 % | 441.153 K -17.49 % | 534.690 K 82.37 % | 293.197 K -39.61 % | 485.542 K -39.74 % | 805.809 K 104.09 % | 394.838 K 244.15 % | 114.729 K 21.07 % | 94.765 K -56.06 % | 215.657 K -17.27 % | 260.670 K 45.02 % | 179.744 K 2 276.94 % | 7.562 K -28.45 % | 10.569 K -54.52 % | 23.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 K -92.11 % | 101.654 K 17.30 % | 86.660 K -44.41 % | 155.882 K 216.01 % | 49.328 K | 0.000 -100.00 % | 4.590 K 419.23 % | 884.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.620 K | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.001 M -43.37 % | 1.768 M -8.13 % | 1.924 M 23.98 % | 1.552 M -9.46 % | 1.714 M 26.89 % | 1.351 M 6.64 % | 1.267 M 1.52 % | 1.248 M -8.26 % | 1.360 M 6.16 % | 1.281 M -27.26 % | 1.762 M 49.20 % | 1.181 M 17.74 % | 1.003 M -44.72 % | 1.814 M 72.11 % | 1.054 M -6.41 % | 1.126 M -26.43 % | 1.531 M -25.21 % | 2.047 M 36.31 % | 1.501 M -30.16 % | 2.150 M -28.64 % | 3.013 M 262.04 % | 832.177 K 16.68 % | 713.222 K 66.26 % | 428.974 K -57.52 % | 1.010 M 53.52 % | 657.798 K -41.98 % | 1.134 M 7.70 % | 1.053 M 58.28 % | 665.015 K 4.76 % | 634.803 K -15.55 % | 751.730 K -44.30 % | 1.350 M 82.09 % | 741.203 K -41.95 % | 1.277 M 73.52 % | 735.879 K -37.15 % | 1.171 M | 0.000 | 0.000 -100.00 % | 1.022 M 63.67 % | 624.350 K -7.32 % | 673.647 K 11.23 % | 605.615 K 35.16 % | 448.063 K 21.59 % | 368.516 K -32.35 % | 544.729 K 75.98 % | 309.543 K -19.25 % | 383.349 K 4.19 % | 367.923 K 16.71 % | 315.242 K 73.15 % | 182.060 K -19.26 % | 225.487 K -36.83 % | 356.965 K 39.56 % | 255.788 K | 0.000 -100.00 % | 10.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.633 K 0.03 % | 192.581 K -15.61 % | 228.201 K 39.00 % | 164.170 K 38.98 % | 118.124 K -26.90 % | 161.598 K | 0.000 | 0.000 -100.00 % | 175.327 K 14.61 % | 152.982 K -23.05 % | 198.809 K 445.38 % | 36.453 K -35.43 % | 56.457 K 5.61 % | 53.457 K 5.95 % | 50.457 K 6.32 % | 47.457 K |
| Tax payables | 2.530 K -50.38 % | 5.099 K 31.96 % | 3.864 K -21.40 % | 4.916 K -75.91 % | 20.411 K 236.70 % | 6.062 K 6.22 % | 5.707 K 716.31 % | -926.000 -101.83 % | 50.624 K 1 799.59 % | 2.665 K 297.26 % | -1.351 K -118.65 % | 7.244 K -37.88 % | 11.661 K 96.88 % | 5.923 K -69.49 % | 19.411 K 202.82 % | 6.410 K 546.38 % | -1.436 K -101.71 % | 84.009 K -3.20 % | 86.784 K -5.07 % | 91.415 K -29.16 % | 129.052 K 364.05 % | 27.810 K 27.49 % | 21.814 K 497.32 % | 3.652 K -15.76 % | 4.335 K -86.00 % | 30.973 K 174.19 % | 11.296 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.541 K 24.60 % | 4.447 K -47.23 % | 8.427 K 98.00 % | 4.256 K -21.58 % | 5.427 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 |
| Capital lease obligations | 580.554 K -5.14 % | 612.017 K -4.75 % | 642.527 K -4.46 % | 672.510 K -4.20 % | 701.974 K -3.96 % | 730.928 K -3.60 % | 758.185 K -3.41 % | 784.970 K -3.24 % | 811.292 K -3.09 % | 837.158 K -2.82 % | 861.414 K -2.69 % | 885.252 K -2.58 % | 908.676 K -2.47 % | 931.697 K -2.25 % | 953.190 K -2.17 % | 974.311 K -2.09 % | 995.068 K -2.01 % | 1.015 M -1.83 % | 1.034 M -1.77 % | 1.053 M -1.71 % | 1.071 M -1.65 % | 1.089 M -1.50 % | 1.106 M -1.45 % | 1.122 M -0.89 % | 1.132 M 1.76 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 0.00 % | 638.000 -87.49 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K -99.84 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M -74.47 % | 12.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 58.252 M 0.09 % | 58.201 M 0.00 % | 58.201 M 0.00 % | 58.201 M 0.00 % | 58.201 M 0.33 % | 58.012 M 0.05 % | 57.985 M 0.18 % | 57.883 M 0.00 % | 57.883 M 0.00 % | 57.883 M 0.36 % | 57.674 M 0.62 % | 57.317 M 0.04 % | 57.293 M 0.00 % | 57.293 M 0.62 % | 56.941 M 0.03 % | 56.923 M 8.69 % | 52.371 M 0.00 % | 52.370 M 0.44 % | 52.142 M 5.79 % | 49.287 M 2.60 % | 48.039 M 0.37 % | 47.864 M 10.96 % | 43.137 M 0.00 % | 43.137 M 0.00 % | 43.137 M 0.02 % | 43.129 M 0.42 % | 42.949 M 0.04 % | 42.931 M 0.00 % | 42.931 M 1.78 % | 42.180 M 0.10 % | 42.140 M 0.99 % | 41.726 M 0.10 % | 41.684 M 0.60 % | 41.437 M 0.17 % | 41.368 M 0.18 % | 41.296 M 0.56 % | 41.066 M 0.61 % | 40.815 M 1.05 % | 40.391 M 0.30 % | 40.270 M 10.16 % | 36.556 M 84.25 % | 19.840 M 2.90 % | 19.282 M 1.87 % | 18.927 M 9.71 % | 17.252 M 1.60 % | 16.980 M 8.32 % | 15.675 M 2.08 % | 15.356 M 4.54 % | 14.690 M 12.81 % | 13.022 M 0.50 % | 12.957 M 12.20 % | 11.548 M 2.93 % | 11.219 M 0.77 % | 11.133 M 1.76 % | 10.940 M 0.85 % | 10.848 M 0.21 % | 10.825 M 0.71 % | 10.749 M 12.77 % | 9.532 M 8.63 % | 8.775 M -2.56 % | 9.005 M -24.43 % | 11.917 M -2.02 % | 12.163 M 18.56 % | 10.260 M 3.78 % | 9.886 M 4.16 % | 9.492 M -73.34 % | 35.599 M 1 481.34 % | 2.251 M 258.91 % | 627.225 K 79.94 % | 348.575 K -47.70 % | 666.484 K 0.00 % | 666.484 K 0.00 % | 666.484 K 0.00 % | 666.484 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.322 M -6.68 % | -5.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.473 K 4.67 % | -35.111 K 94.55 % | -643.692 K 7.15 % | -693.266 K 74.00 % | -2.667 M -72.51 % | -1.546 M -66.43 % | -928.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.060 K -4 465.20 % | -3.988 K 98.88 % | -356.965 K -30.28 % | -273.997 K | 0.000 | 0.000 100.00 % | -68.045 K -11.02 % | -61.290 K 1.40 % | -62.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.457 K -5.61 % | -53.457 K -5.95 % | -50.457 K -6.32 % | -47.457 K |
| Total assets | 8.476 M -14.88 % | 9.958 M 2.72 % | 9.694 M -22.21 % | 12.462 M -1.19 % | 12.611 M 5.46 % | 11.958 M -10.48 % | 13.358 M 9.58 % | 12.189 M -8.67 % | 13.346 M -2.84 % | 13.736 M -11.38 % | 15.500 M -0.93 % | 15.645 M -0.16 % | 15.670 M -8.86 % | 17.194 M 5.66 % | 16.273 M -9.96 % | 18.072 M 26.55 % | 14.281 M -11.03 % | 16.051 M -4.29 % | 16.770 M -4.59 % | 17.577 M 0.86 % | 17.427 M 45.84 % | 11.949 M 45.27 % | 8.225 M -4.28 % | 8.594 M -7.65 % | 9.306 M -3.50 % | 9.643 M -4.33 % | 10.080 M -8.55 % | 11.022 M 0.18 % | 11.002 M -6.50 % | 11.767 M -5.42 % | 12.441 M -10.31 % | 13.872 M 0.68 % | 13.778 M -4.92 % | 14.490 M 55.76 % | 9.303 M -7.40 % | 10.046 M -15.17 % | 11.842 M -5.20 % | 12.492 M 5.65 % | 11.824 M 4.66 % | 11.297 M 35.98 % | 8.308 M 75.81 % | 4.726 M 0.47 % | 4.704 M 3.97 % | 4.524 M -4.84 % | 4.754 M -4.21 % | 4.963 M -13.43 % | 5.733 M 1.04 % | 5.674 M 0.79 % | 5.630 M 60.75 % | 3.502 M 921.38 % | 342.887 K -44.48 % | 617.557 K 79.98 % | 343.127 K 66.57 % | 205.993 K 63.64 % | 125.881 K -39.02 % | 206.440 K -6.79 % | 221.470 K -15.21 % | 261.209 K -17.01 % | 314.754 K 39.19 % | 226.130 K -25.30 % | 302.698 K -92.47 % | 4.022 M -14.65 % | 4.712 M -12.82 % | 5.406 M 0.97 % | 5.354 M -0.17 % | 5.363 M 508.25 % | 881.707 K 0.44 % | 877.810 K 152.34 % | 347.873 K 4.00 % | 334.507 K 32 313.47 % | 1.032 K -33.85 % | 1.560 K -8.77 % | 1.710 K 0.00 % | 1.710 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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -50.00 % | 150.000 K | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -70.000 K 33.33 % | -105.000 K 36.14 % | -164.434 K | 0.000 | 0.000 -100.00 % | 8.037 K -95.93 % | 197.418 K 11 595.38 % | 1.688 K 101.36 % | -124.420 K -976.95 % | -11.553 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.148 M 200.43 % | 1.048 M -76.74 % | 4.504 M 1 625.92 % | -295.169 K 76.70 % | -1.267 M 20.41 % | -1.592 M 99.95 % | -3.400 B | 0.000 | 0.000 100.00 % | -5.000 K 77.68 % | -22.400 K | 0.000 | 0.000 | 0.000 100.00 % | -81.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.447 K | 0.000 -100.00 % | 1.239 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.307 K | 0.000 -100.00 % | 103.453 K | 0.000 | 0.000 -100.00 % | 209.833 K -41.07 % | 356.077 K | 0.000 100.00 % | -54.338 K -115.43 % | 352.104 K 1 818.40 % | 18.354 K | 0.000 100.00 % | -228.000 K -200.00 % | 228.000 K -91.92 % | 2.823 M 26 482.24 % | 10.621 K -90.71 % | 114.293 K -37.47 % | 182.772 K 572.23 % | 27.189 K | 0.000 -100.00 % | 6.116 K -92.44 % | 80.917 K 351.24 % | 17.932 K | 0.000 -100.00 % | 7.500 K -44.81 % | 13.590 K -96.71 % | 413.415 K 49 410.78 % | 835.000 -99.60 % | 209.420 K 1 712.69 % | 11.553 K -84.04 % | 72.405 K -15.14 % | 85.322 K -51.34 % | 175.341 K -37.74 % | 281.628 K 158.23 % | 109.060 K -14.09 % | 126.945 K -90.75 % | 1.373 M 1 311.17 % | 97.301 K -16.20 % | 116.116 K -88.87 % | 1.043 M 296.34 % | 263.173 K -76.96 % | 1.142 M 660.78 % | 150.154 K -59.66 % | 372.262 K 247.48 % | 107.132 K 2 042.64 % | 5.000 K -75.00 % | 20.000 K 93.24 % | 10.350 K | 0.000 | 0.000 -100.00 % | 50.213 K 1 850.02 % | 2.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.623 K 506.29 % | 34.245 K | 0.000 -100.00 % | 72.500 K 80 655.56 % | -90.000 -100.05 % | 171.340 K 32.41 % | 129.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 911.344 K 538.45 % | -207.855 K -124.20 % | 858.797 K 384.48 % | -301.880 K 50.01 % | -603.930 K -732.78 % | 95.441 K 130.42 % | -313.786 K -143.65 % | 718.853 K 195.68 % | -751.299 K -46.22 % | -513.799 K -198.14 % | -172.335 K -422.94 % | 53.365 K -79.63 % | 262.036 K 29.34 % | 202.595 K -65.89 % | 593.896 K 162.90 % | -944.220 K -104.72 % | -461.220 K -142.37 % | -190.293 K 68.84 % | -610.715 K 66.95 % | -1.848 M 5.44 % | -1.954 M -712.62 % | 318.930 K 928.41 % | 31.012 K 107.23 % | -428.667 K -144.78 % | 957.197 K 2 902.59 % | 31.879 K -96.47 % | 903.524 K 1 542.29 % | -62.645 K -115.38 % | 407.246 K 222.07 % | -333.629 K -724.18 % | -40.480 K -448.07 % | 11.630 K 102.54 % | -457.836 K -320.61 % | 207.531 K 528.46 % | -48.436 K 92.38 % | -635.497 K 67.08 % | -1.930 M -252.89 % | -547.022 K -1 231.17 % | 48.359 K 103.97 % | -1.219 M -2 257.21 % | 56.501 K 123.14 % | -244.221 K -4 996.43 % | -4.792 K 99.15 % | -560.821 K -241.09 % | 397.504 K 439.28 % | -117.161 K 74.93 % | -467.328 K -667.22 % | -60.912 K -1 518.28 % | -3.764 K -104.50 % | 83.711 K 326.78 % | -36.913 K -271.29 % | 21.550 K 118.25 % | -118.069 K -173.01 % | -43.247 K -973.39 % | -4.029 K -106.79 % | 59.297 K 889.93 % | 5.990 K -70.04 % | 19.990 K -78.47 % | 92.826 K 17.01 % | 79.335 K 236.63 % | -58.066 K -127.12 % | 214.131 K 102.18 % | 105.913 K 48.06 % | 71.535 K 24.46 % | 57.476 K -83.19 % | 341.892 K -36.41 % | 537.670 K 1 069.00 % | -55.487 K -133.52 % | 165.528 K 504.65 % | 27.376 K 812.53 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -32.69 % | 4.457 K 48.57 % | 3.000 K 0.00 % | 3.000 K 500.00 % | 500.000 |
| Accounts receivables | 1.356 M 338.79 % | -567.676 K -330.81 % | 245.950 K -16.37 % | 294.101 K 120.69 % | -1.421 M -445.96 % | 410.858 K 226.73 % | -324.195 K -128.80 % | 1.126 M 247.46 % | -763.463 K -371.07 % | 281.653 K 164.83 % | -434.425 K -8.13 % | -401.750 K -171.20 % | 564.243 K 205.34 % | -535.632 K -184.32 % | 635.257 K 215.98 % | -547.741 K -205.71 % | 518.138 K 465.58 % | -141.729 K 50.69 % | -287.418 K -130.68 % | 936.778 K 163.52 % | -1.475 M 12.03 % | -1.677 M -423.15 % | -320.470 K -280.43 % | 177.618 K -76.66 % | 760.894 K 241.33 % | 222.922 K -44.77 % | 403.639 K 212.36 % | -359.247 K -249.44 % | 240.388 K 160.94 % | -394.453 K -18.64 % | -332.469 K -575.04 % | 69.988 K 119.32 % | -362.341 K -428.65 % | 110.250 K 132.96 % | -334.479 K -148.51 % | 689.537 K 242.47 % | -483.973 K -107.81 % | -232.887 K 24.00 % | -306.412 K -4.98 % | -291.873 K -38.02 % | -211.472 K -23.55 % | -171.166 K -209.74 % | 155.970 K 156.76 % | -274.804 K -318.58 % | 125.724 K -60.74 % | 320.266 K 177.93 % | -410.971 K -46.72 % | -280.109 K -1 303.07 % | -19.964 K -116.51 % | 120.892 K 185.14 % | 42.397 K 152.02 % | -81.509 K 53.83 % | -176.545 K | 0.000 -100.00 % | 23.240 K 200.00 % | -23.240 K | 0.000 | 0.000 100.00 % | -220.000 -102.74 % | 8.020 K 687.55 % | -1.365 K -57.80 % | -865.000 -100.60 % | 144.222 K 235.35 % | -106.554 K -134.56 % | -45.427 K -6 693.18 % | 689.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 250.142 K 58.22 % | 158.095 K 1 082.02 % | 13.375 K 104.48 % | -298.501 K -181.94 % | 364.271 K 2 039.47 % | -18.782 K 87.09 % | -145.459 K -111.24 % | -68.858 K -16.06 % | -59.328 K -141.62 % | 142.541 K 16.88 % | 121.953 K 70.05 % | 71.717 K -77.26 % | 315.426 K 188.40 % | -356.815 K -894.26 % | 44.924 K -88.41 % | 387.775 K 194.46 % | -410.523 K 58.28 % | -983.941 K -284.24 % | 534.044 K 133.06 % | -1.615 M 23.95 % | -2.124 M -216.95 % | 1.816 M 2 429.59 % | 71.788 K -25.88 % | 96.858 K 188.66 % | -109.247 K -137.82 % | 288.827 K 61.10 % | 179.287 K 416.88 % | -56.579 K -121.67 % | 261.044 K 6.43 % | 245.271 K -68.87 % | 787.913 K 239.09 % | -566.482 K -229.83 % | 436.335 K 196.29 % | -453.144 K -211.31 % | 407.083 K 227.78 % | -318.589 K 70.58 % | -1.083 M 38.52 % | -1.761 M -461.71 % | -313.571 K -129.00 % | -136.930 K -209.70 % | -44.214 K 68.21 % | -139.072 K 45.62 % | -255.728 K -1 494.60 % | 18.337 K 111.69 % | -156.912 K -37.77 % | -113.897 K 39.19 % | -187.309 K -2.43 % | -182.872 K -389.38 % | -37.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.914 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 |
| Accounts payables | -706.234 K -295.78 % | -178.441 K -147.95 % | 372.155 K 407.69 % | -120.951 K -137.56 % | 322.055 K 282.99 % | 84.090 K 62.74 % | 51.670 K 135.62 % | -145.079 K -223.86 % | 117.129 K 122.59 % | -518.441 K -189.24 % | 580.946 K 172.62 % | 213.100 K 125.18 % | -846.448 K -211.36 % | 760.113 K 1 153.07 % | -72.181 K 82.31 % | -407.950 K 20.40 % | -512.496 K -194.00 % | 545.198 K 184.07 % | -648.519 K 24.84 % | -862.844 K -139.57 % | 2.181 M 1 733.18 % | 118.955 K -58.15 % | 284.248 K 148.93 % | -580.880 K -265.00 % | 352.056 K 173.98 % | -475.851 K -687.25 % | 81.031 K -79.09 % | 387.604 K 1 182.99 % | 30.211 K 125.84 % | -116.927 K 80.44 % | -597.918 K -198.27 % | 608.446 K 213.58 % | -535.689 K -199.02 % | 541.012 K 100.19 % | -286.004 M -29 251.99 % | -974.394 K -575.12 % | -144.330 K -100.01 % | 1.144 B 237 687.01 % | 481.176 K 224.02 % | -387.997 K -224.28 % | 312.188 K 98.15 % | 157.552 K -99.74 % | 61.655 M 18 216.24 % | -340.330 K -197.71 % | 348.319 K 571.94 % | -73.805 K -100.05 % | 157.861 M 338 074.22 % | -46.708 K | 0.000 100.00 % | -43.427 K -590.20 % | 8.859 K | 0.000 | 0.000 100.00 % | -42.692 K -129.87 % | 142.929 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 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -32.69 % | 4.457 K 48.57 % | 3.000 K 0.00 % | 3.000 K 500.00 % | 500.000 |
| Other working capital | 11.897 K -96.87 % | 380.167 K 67.24 % | 227.317 K 228.77 % | -176.529 K -234.59 % | 131.165 K 134.45 % | -380.725 K -465.39 % | 104.198 K 153.98 % | -193.039 K -322.99 % | -45.637 K 89.12 % | -419.552 K 4.82 % | -440.809 K -358.85 % | 170.298 K -25.57 % | 228.815 K -31.68 % | 334.929 K 2 474.71 % | -14.104 K 96.25 % | -376.304 K -567.93 % | -56.339 K -114.44 % | 390.179 K 286.85 % | -208.822 K 31.84 % | -306.351 K 42.83 % | -535.860 K -984.67 % | 60.572 K 1 430.08 % | -4.554 K 96.28 % | -122.263 K -162.90 % | -46.506 K -1 057.15 % | -4.019 K -101.68 % | 239.567 K 795.95 % | -34.423 K 72.33 % | -124.397 K -84.24 % | -67.520 K -166.20 % | 101.994 K 201.67 % | -100.322 K -2 699.69 % | 3.859 K -59.00 % | 9.413 K -100.00 % | 285.883 M 892 062.68 % | -32.051 K 85.38 % | -219.256 K 99.98 % | -1.143 B -610 641.87 % | 187.166 K 146.55 % | -402.045 K | 0.000 100.00 % | -91.535 K 99.85 % | -61.560 M -171 214.17 % | 35.976 K -55.24 % | 80.373 K 132.18 % | -249.725 K 99.84 % | -157.730 M -35 246.64 % | 448.777 K 2 670.23 % | 16.200 K 159.37 % | 6.246 K 107.08 % | -88.169 K -185.55 % | 103.059 K | 0.000 100.00 % | -555.000 -120.43 % | 2.716 K -96.71 % | 82.537 K | 0.000 | 0.000 -100.00 % | 93.046 K 30.47 % | 71.315 K 225.77 % | -56.701 K -126.37 % | 214.996 K 661.22 % | -38.309 K -121.51 % | 178.089 K 73.06 % | 102.903 K -69.84 % | 341.203 K -36.54 % | 537.670 K | 0.000 | 0.000 -100.00 % | 27.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 30.000 K -74.01 % | 115.442 K -94.98 % | 2.298 M 861.61 % | 238.991 K -76.33 % | 1.009 M 381.80 % | -358.229 K -143.80 % | 817.838 K 812.89 % | -114.722 K 8.22 % | -125.000 K -345.09 % | 51.001 K -46.31 % | 95.000 K | 0.000 -100.00 % | 54.340 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -169.583 K -149.44 % | 343.002 K 396.21 % | -115.796 K -198.14 % | 117.986 K 293.29 % | 30.000 K -37.50 % | 48.002 K 140.68 % | -117.986 K -214.57 % | 102.986 K 367.89 % | -38.444 K -138.00 % | 101.177 K 174.53 % | -135.760 K -154.89 % | 247.343 K 341.56 % | -102.393 K -441.31 % | 30.000 K 132.01 % | -93.721 K -276.50 % | 53.099 K -74.74 % | 210.177 K 1 697.92 % | 11.690 K -88.31 % | 99.999 K -49.49 % | 197.960 K 30.67 % | 151.499 K -13.53 % | 175.195 K 793.90 % | 19.599 K -97.05 % | 664.089 K -68.24 % | 2.091 M -22.69 % | 2.705 M 145.75 % | -5.912 M -3 475.70 % | 175.142 K 130.51 % | 75.981 K -54.19 % | 165.871 K -100.00 % | 3.395 B 136 320.95 % | 2.488 M -67.06 % | 7.555 M 16 135.70 % | 46.532 K -96.29 % | 1.253 M 632.23 % | 171.086 K 528.74 % | 27.211 K -46.96 % | 51.305 K -53.32 % | 109.907 K 533.65 % | 17.345 K -12.97 % | 19.931 K -91.16 % | 225.458 K -48.93 % | 441.480 K 172.03 % | -612.926 K -194.00 % | 652.074 K 939.11 % | 62.753 K -95.47 % | 1.386 M 387.13 % | 284.561 K -37.06 % | 452.091 K 102.49 % | -18.179 M -189.11 % | 20.400 M 2 287.52 % | 854.443 K 1 278.13 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -187.604 K 31.95 % | -275.698 K -2 269.31 % | 12.709 K -87.93 % | 105.311 K 127.74 % | -379.674 K 67.78 % | -1.178 M 4.72 % | -1.237 M -656.98 % | -163.391 K 80.43 % | -835.003 K 38.75 % | -1.363 M -346.31 % | -305.472 K 36.07 % | -477.838 K 0.09 % | -478.265 K -1 851.18 % | 27.311 K 5 639.76 % | -493.000 99.96 % | -1.311 M -1.87 % | -1.287 M -5.07 % | -1.225 M -234.27 % | -366.459 K 16.83 % | -440.614 K -121.29 % | 2.069 M -37.59 % | 3.316 M 1 470.58 % | -241.918 K 46.57 % | -452.808 K -185.60 % | 528.989 K 181.54 % | -648.714 K -24.43 % | -521.330 K -1 394.34 % | -34.887 K 93.39 % | -528.180 K 22.62 % | -682.583 K 4.38 % | -713.879 K -192.56 % | -244.012 K 80.11 % | -1.227 M -395.64 % | -247.525 K 23.92 % | -325.332 K 71.44 % | -1.139 M 44.29 % | -2.045 M -105.44 % | -995.376 K -769.53 % | 148.667 K 117.45 % | -852.170 K -108.14 % | -409.424 K 24.33 % | -541.044 K -1 843.00 % | 31.041 K 104.03 % | -769.919 K -37 438.71 % | -2.051 K 99.47 % | -386.130 K 24.30 % | -510.048 K -25.72 % | -405.706 K -20.29 % | -337.273 K -539.51 % | -52.739 K 67.96 % | -164.594 K -902.52 % | -16.418 K 87.28 % | -129.065 K -69.56 % | -76.118 K 21.93 % | -97.504 K -185.02 % | -34.209 K 56.86 % | -79.299 K 32.97 % | -118.311 K -10 914.53 % | 1.094 K 101.18 % | -92.796 K 19.90 % | -115.850 K -64.26 % | -70.528 K 28.18 % | -98.207 K -571.18 % | -14.632 K 37.72 % | -23.493 K 91.55 % | -278.145 K -0.83 % | -275.858 K -4.93 % | -262.908 K -100.27 % | -131.278 K -157.32 % | -51.017 K -9 562.31 % | -528.000 -252.00 % | -150.000 | 0.000 100.00 % | -650.000 -27.95 % | -508.000 88.57 % | -4.444 K 25.93 % | -6.000 K |
| Investments in property plant and equipment | -2.665 K | 0.000 100.00 % | -3.231 K 39.99 % | -5.384 K -21.37 % | -4.436 K 95.32 % | -94.840 K 22.51 % | -122.395 K | 0.000 100.00 % | -60.209 K -76.64 % | -34.086 K 79.12 % | -163.276 K -1 250.62 % | -12.089 K 76.66 % | -51.800 K -262.72 % | -14.281 K 95.86 % | -344.808 K -258.62 % | -96.149 K 43.51 % | -170.204 K -503.45 % | -28.205 K 91.94 % | -350.082 K -7 573.87 % | -4.562 K 85.48 % | -31.427 K -115.47 % | -14.585 K -195.66 % | -4.933 K 85.86 % | -34.880 K 62.56 % | -93.165 K 41.88 % | -160.286 K 73.31 % | -600.506 K -2 404.72 % | -23.975 K -565.23 % | -3.604 K | 0.000 100.00 % | -6.431 K -230.64 % | -1.945 K -15.43 % | -1.685 K 64.66 % | -4.768 K 66.72 % | -14.326 K -1 817.80 % | -747.000 99.54 % | -162.644 K 45.27 % | -297.149 K -1 029.03 % | -26.319 K 23.69 % | -34.490 K -248.60 % | -9.894 K -1.03 % | -9.793 K 43.13 % | -17.220 K 33.07 % | -25.728 K 15.45 % | -30.428 K -253.07 % | -8.618 K 13.83 % | -10.001 K 99.68 % | -3.106 M 9.44 % | -3.429 M -15 703.18 % | -21.700 K -781.04 % | -2.463 K | 0.000 100.00 % | -20.626 K 18.62 % | -25.346 K | 0.000 -100.00 % | 1.969 K 306.61 % | -953.000 6.20 % | -1.016 K 97.70 % | -44.188 K | 0.000 100.00 % | -2.060 K | 0.000 | 0.000 100.00 % | -9.103 K -268.84 % | -2.468 K 72.18 % | -8.871 K 94.47 % | -160.437 K -174.04 % | -58.546 K 33.06 % | -87.456 K 58.48 % | -210.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.552 M | 0.000 | 0.000 100.00 % | -3.250 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -64.462 K | 0.000 100.00 % | -153.636 K | 0.000 | 0.000 | 0.000 100.00 % | -118.630 K | 0.000 | 0.000 | 0.000 100.00 % | -26.111 K | 0.000 100.00 % | -14.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.980 K | 0.000 100.00 % | -125.704 K -226.17 % | 99.629 K 200.00 % | -99.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.116 M -200.32 % | 3.106 M 194.73 % | -3.278 M | 0.000 100.00 % | -48.435 K | 0.000 | 0.000 100.00 % | -25.346 K -329.74 % | -5.898 K -129.49 % | 20.000 K | 0.000 | 0.000 100.00 % | -1.525 K | 0.000 -100.00 % | 3.578 M 3 307.65 % | 105.000 K 11 751.02 % | 886.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -67.127 K | 0.000 100.00 % | -156.867 K -2 813.58 % | -5.384 K -21.37 % | -4.436 K 95.32 % | -94.840 K 22.51 % | -122.395 K | 0.000 100.00 % | -60.209 K -76.64 % | -34.086 K 79.12 % | -163.276 K -1 250.62 % | -12.089 K 76.66 % | -51.800 K -262.72 % | -14.281 K 95.86 % | -344.809 K -258.62 % | -96.149 K 43.51 % | -170.203 K -503.45 % | -28.205 K 91.94 % | -350.081 K -7 573.85 % | -4.562 K 85.48 % | -31.427 K -115.47 % | -14.585 K -195.66 % | -4.933 K 85.86 % | -34.880 K 62.56 % | -93.165 K 41.88 % | -160.286 K 68.00 % | -500.877 K -305.23 % | -123.604 K -3 329.63 % | -3.604 K | 0.000 100.00 % | -6.431 K -230.64 % | -1.945 K -15.43 % | -1.685 K 64.66 % | -4.768 K 66.72 % | -14.326 K -1 817.80 % | -747.000 99.50 % | -150.644 K 49.30 % | -297.149 K -1 029.03 % | -26.319 K 23.69 % | -34.490 K -248.60 % | -9.894 K -1.03 % | -9.793 K 43.13 % | -17.220 K 33.07 % | -25.728 K 15.45 % | -30.428 K -253.07 % | -8.618 K 13.83 % | -10.001 K | 0.000 100.00 % | -3.429 M -15 703.18 % | -21.700 K -781.04 % | -2.463 K | 0.000 100.00 % | -20.626 K 18.62 % | -25.346 K -329.74 % | -5.898 K -126.85 % | 21.969 K 2 405.25 % | -953.000 6.20 % | -1.016 K 97.78 % | -45.713 K | 0.000 -100.00 % | 3.578 M 3 307.65 % | 105.000 K 106.77 % | -1.551 M -16 934.78 % | -9.103 K -268.84 % | -2.468 K 99.92 % | -3.259 M -1 931.25 % | -160.437 K -174.04 % | -58.546 K 33.06 % | -87.456 K 58.48 % | -210.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 150.000 K -47.37 % | 285.000 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 % | 410.700 K 182.14 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -86.79 % | 5.300 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 % | 191.093 K -96.08 % | 4.874 M | 0.000 | 0.000 100.00 % | -96.534 K | 0.000 -100.00 % | 96.534 K 5.06 % | 91.889 K 4 595.55 % | -2.044 K -2.77 % | -1.989 K 40.70 % | -3.354 K 96.79 % | -104.551 K -1 955.26 % | -5.087 K -104.94 % | 102.901 K 484.89 % | -26.735 K | 0.000 100.00 % | -11.115 K -2.65 % | -10.828 K -2.05 % | -10.610 K -113.39 % | 79.260 K 2 777.70 % | -2.960 K 76.60 % | -12.647 K -122.31 % | 56.687 K | 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 % | -27.500 K | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 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 -100.00 % | 126.017 M -98.56 % | 8.726 B 290 782.16 % | 3.000 M -42.58 % | 5.225 M 924.08 % | 510.213 K 175.87 % | 184.949 K -68.13 % | 580.313 K | 0.000 100.00 % | -101.615 K -158.07 % | 175.000 K -12.50 % | 200.000 K -69.05 % | 646.101 K 3 130.67 % | 19.999 K -20.00 % | 25.000 K -91.38 % | 290.000 K 205.26 % | 95.000 K 171.43 % | 35.000 K -58.28 % | 83.902 K | 0.000 -100.00 % | 63.750 K 0.00 % | 63.750 K -74.50 % | 250.000 K 233.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.750 M 775.00 % | 200.000 K -74.98 % | 799.401 K 384.49 % | 165.000 K -50.75 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 | 0.000 -100.00 % | 27.500 K -98.80 % | 2.288 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 M | 0.000 | 0.000 -100.00 % | 30.000 K -52.00 % | 62.500 K -1.57 % | 63.500 K 10.43 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.017 M 89.87 % | -1.244 B | 0.000 100.00 % | -1.299 M -2 503.41 % | 54.060 K 143.58 % | -124.048 K -118.46 % | 672.161 K 1 741.26 % | -40.954 K -41.97 % | -28.846 K 58.86 % | -70.124 K -29.87 % | -53.997 K 90.81 % | -587.309 K -12 039.60 % | 4.919 K 156.62 % | -8.688 K -136.08 % | 24.080 K 58.19 % | 15.222 K -53.08 % | 32.440 K 1 003.37 % | -3.591 K -128.98 % | 12.390 K 1 007.24 % | 1.119 K -96.52 % | 32.122 K | 0.000 -100.00 % | 20.000 K 100.56 % | -3.563 M -17 715.32 % | -20.000 K 76.86 % | -86.423 K | 0.000 | 0.000 -100.00 % | 3.050 M 30 600.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 150.000 K -47.37 % | 285.000 K 1 136.36 % | -27.500 K | 0.000 | 0.000 -100.00 % | 27.500 K -98.80 % | 2.288 M 5 767.01 % | -40.367 K -0.01 % | -40.364 K -2.99 % | -39.192 K -56.77 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -4.582 M -200.00 % | 4.582 M | 0.000 | 0.000 -100.00 % | 30.000 K -52.00 % | 62.500 K -86.82 % | 474.200 K 207.16 % | -442.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.049 M -12 507.69 % | 48.750 K -93.04 % | 700.000 K -86.79 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.017 M -98.32 % | 7.482 B 249 316.20 % | 3.000 M -23.58 % | 3.926 M 595.71 % | 564.273 K 826.54 % | 60.901 K -90.94 % | 672.161 K 1 741.26 % | -40.954 K -41.97 % | -28.846 K -127.50 % | 104.876 K -68.89 % | 337.095 K -93.17 % | 4.933 M 19 696.10 % | 24.918 K 52.76 % | 16.312 K -92.50 % | 217.546 K 97.37 % | 110.222 K -32.78 % | 163.974 K 85.71 % | 88.298 K 753.45 % | 10.346 K -83.55 % | 62.880 K -32.03 % | 92.518 K -12.26 % | 105.450 K 17.28 % | 89.913 K 102.60 % | -3.460 M -7 303.79 % | -46.735 K -141.15 % | 113.577 K 1 121.84 % | -11.115 K -2.65 % | -10.828 K -100.23 % | 4.789 M 1 678.73 % | 269.259 K -66.19 % | 796.441 K 412.67 % | 155.353 K -59.30 % | 381.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.556 K | 0.000 -100.00 % | 40.364 K 2.99 % | 39.192 K 56.77 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 M 229 082 400.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.017 M 98.32 % | -7.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 -18.18 % | -297.000 -178.36 % | 379.000 40.89 % | 269.000 -22.70 % | 348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -104.731 K -1 225.90 % | 9.302 K 106.45 % | -144.158 K -244.26 % | 99.927 K 126.02 % | -384.109 K 69.17 % | -1.246 M -234.20 % | 928.362 K 668.18 % | -163.391 K 81.75 % | -895.212 K 35.94 % | -1.397 M -198.12 % | -468.748 K -0.82 % | -464.927 K 12.29 % | -530.065 K -4 168.04 % | 13.030 K 103.77 % | -345.303 K -110.88 % | 3.174 M 317.83 % | -1.457 M -16.28 % | -1.253 M -82.54 % | -686.541 K -79.40 % | -382.678 K -115.23 % | 2.512 M -12.12 % | 2.859 M 1 258.02 % | -246.852 K 49.38 % | -487.687 K -211.90 % | 435.824 K 153.87 % | -809.000 K 30.98 % | -1.172 M -639.60 % | -158.492 K 70.20 % | -531.783 K 22.09 % | -682.583 K 5.24 % | -720.310 K -265.25 % | -197.208 K 62.69 % | -528.510 K -110.47 % | 5.048 M 1 586.11 % | -339.658 K 70.20 % | -1.140 M 48.08 % | -2.196 M -69.87 % | -1.293 M -1 156.43 % | 122.348 K -94.21 % | 2.113 M -39.73 % | 3.506 M 25 998.89 % | 13.435 K -82.02 % | 74.723 K 160.51 % | -123.486 K -68.16 % | -73.434 K 82.66 % | -423.594 K -2.03 % | -415.170 K -505.10 % | -68.612 K -105.88 % | 1.166 M 2 455.02 % | -49.521 K 67.15 % | -150.745 K -174.95 % | 201.128 K 609.58 % | -39.469 K -163.14 % | 62.510 K 504.46 % | -15.455 K -605.39 % | -2.191 K 87.11 % | -16.993 K 35.97 % | -26.540 K -143.38 % | 61.179 K 2 222.06 % | -2.883 K -242.72 % | 2.020 K 116.47 % | -12.263 K 99.20 % | -1.535 M -4 305.60 % | -34.849 K 5.27 % | -36.789 K -102.94 % | 1.252 M 849.76 % | -167.037 K -135.17 % | 474.988 K 849.42 % | -63.381 K -152.80 % | 120.032 K 22 833.33 % | -528.000 -252.00 % | -150.000 | 0.000 100.00 % | -650.000 -27.95 % | -508.000 88.57 % | -4.444 K -160.88 % | 7.300 K |
| Cash at beginning of period | 674.181 K 1.40 % | 664.879 K -17.82 % | 809.037 K 14.09 % | 709.110 K -35.14 % | 1.093 M -53.26 % | 2.339 M 65.81 % | 1.411 M -10.38 % | 1.574 M -36.25 % | 2.469 M -36.14 % | 3.867 M -10.81 % | 4.335 M -9.69 % | 4.800 M -9.94 % | 5.330 M 0.25 % | 5.317 M -6.10 % | 5.663 M 127.56 % | 2.488 M -36.93 % | 3.946 M -24.11 % | 5.199 M -11.67 % | 5.885 M -6.11 % | 6.268 M 66.89 % | 3.756 M 318.60 % | 897.223 K -21.58 % | 1.144 M -29.89 % | 1.632 M 36.44 % | 1.196 M -40.35 % | 2.005 M -36.89 % | 3.177 M -4.75 % | 3.336 M -13.75 % | 3.867 M -15.00 % | 4.550 M -13.67 % | 5.270 M -3.61 % | 5.468 M -8.81 % | 5.996 M 532.28 % | 948.324 K -26.37 % | 1.288 M -46.95 % | 2.428 M -47.49 % | 4.624 M -21.85 % | 5.916 M 2.11 % | 5.794 M 57.42 % | 3.680 M 2 015.22 % | 173.995 K 8.37 % | 160.560 K 87.05 % | 85.837 K -58.99 % | 209.323 K -25.97 % | 282.757 K -59.97 % | 706.351 K -37.02 % | 1.122 M -5.77 % | 1.190 M 4 879.01 % | 23.903 K -67.45 % | 73.424 K -67.25 % | 224.169 K 872.91 % | 23.041 K -63.14 % | 62.510 K | 0.000 -100.00 % | 15.455 K -12.42 % | 17.646 K -49.06 % | 34.639 K -43.38 % | 61.179 K | 0.000 -100.00 % | 2.883 K 234.07 % | 863.000 -93.43 % | 13.126 K -99.15 % | 1.548 M -2.20 % | 1.583 M -2.27 % | 1.620 M 340.60 % | 367.697 K -31.24 % | 534.734 K 795.01 % | 59.746 K -51.48 % | 123.127 K 3 878.26 % | 3.095 K 98.40 % | 1.560 K -8.77 % | 1.710 K 0.00 % | 1.710 K -27.54 % | 2.360 K -17.71 % | 2.868 K -60.78 % | 7.312 K 60 833.33 % | 12.000 |
| Cash at end of period | 569.450 K -15.53 % | 674.181 K 1.40 % | 664.879 K -17.82 % | 809.037 K 14.09 % | 709.110 K -35.14 % | 1.093 M -53.26 % | 2.339 M 65.81 % | 1.411 M -10.38 % | 1.574 M -36.25 % | 2.469 M -36.14 % | 3.867 M -10.81 % | 4.335 M -9.69 % | 4.800 M -9.94 % | 5.330 M 0.25 % | 5.317 M -6.10 % | 5.663 M 127.56 % | 2.488 M -36.93 % | 3.946 M -24.11 % | 5.199 M -11.67 % | 5.885 M -6.11 % | 6.268 M 66.89 % | 3.756 M 318.60 % | 897.223 K -21.58 % | 1.144 M -29.89 % | 1.632 M 36.44 % | 1.196 M -40.35 % | 2.005 M -36.89 % | 3.177 M -4.75 % | 3.336 M -13.75 % | 3.867 M -15.00 % | 4.550 M -13.67 % | 5.270 M -3.61 % | 5.468 M -8.81 % | 5.996 M 532.28 % | 948.326 K -26.37 % | 1.288 M -46.95 % | 2.428 M -47.49 % | 4.624 M -21.85 % | 5.916 M 2.11 % | 5.794 M 57.42 % | 3.680 M 2 015.22 % | 173.995 K 8.37 % | 160.560 K 87.05 % | 85.837 K -58.99 % | 209.323 K -25.97 % | 282.757 K -59.97 % | 706.350 K -37.02 % | 1.122 M -5.77 % | 1.190 M 4 879.01 % | 23.903 K -67.45 % | 73.424 K -67.25 % | 224.169 K 872.91 % | 23.041 K -63.14 % | 62.510 K | 0.000 -100.00 % | 15.455 K -12.42 % | 17.646 K -49.06 % | 34.639 K -43.38 % | 61.179 K | 0.000 -100.00 % | 2.883 K 234.07 % | 863.000 -93.43 % | 13.126 K -99.15 % | 1.548 M -2.20 % | 1.583 M -2.27 % | 1.620 M 340.60 % | 367.697 K -31.24 % | 534.734 K 795.01 % | 59.746 K -51.48 % | 123.127 K 11 830.91 % | 1.032 K -33.85 % | 1.560 K -8.77 % | 1.710 K 0.00 % | 1.710 K -27.54 % | 2.360 K -17.71 % | 2.868 K -60.78 % | 7.312 K |
| Operating cash flow | -187.604 K 31.95 % | -275.698 K -2 269.31 % | 12.709 K -87.93 % | 105.311 K 127.74 % | -379.674 K 67.78 % | -1.178 M 4.72 % | -1.237 M -656.98 % | -163.391 K 80.43 % | -835.003 K 38.75 % | -1.363 M -346.31 % | -305.472 K 36.07 % | -477.838 K 0.09 % | -478.265 K -1 851.18 % | 27.311 K 5 639.76 % | -493.000 99.96 % | -1.311 M -1.87 % | -1.287 M -5.07 % | -1.225 M -234.27 % | -366.459 K 16.83 % | -440.614 K -121.29 % | 2.069 M -37.59 % | 3.316 M 1 470.58 % | -241.918 K 46.57 % | -452.808 K -185.60 % | 528.989 K 181.54 % | -648.714 K -24.43 % | -521.330 K -1 394.34 % | -34.887 K 93.39 % | -528.180 K 22.62 % | -682.583 K 4.38 % | -713.879 K -192.56 % | -244.012 K 80.11 % | -1.227 M -395.64 % | -247.525 K 23.92 % | -325.332 K 71.44 % | -1.139 M 44.29 % | -2.045 M -105.44 % | -995.376 K -769.53 % | 148.667 K 117.45 % | -852.170 K -108.14 % | -409.424 K 24.33 % | -541.044 K -1 843.00 % | 31.041 K 104.03 % | -769.919 K -37 438.71 % | -2.051 K 99.47 % | -386.130 K 24.30 % | -510.048 K -25.72 % | -405.706 K -20.29 % | -337.273 K -539.51 % | -52.739 K 67.96 % | -164.594 K -902.52 % | -16.418 K 87.28 % | -129.065 K -69.56 % | -76.118 K 21.93 % | -97.504 K -185.02 % | -34.209 K 56.86 % | -79.299 K 32.97 % | -118.311 K -10 914.53 % | 1.094 K 101.18 % | -92.796 K 19.90 % | -115.850 K -64.26 % | -70.528 K 28.18 % | -98.207 K -571.18 % | -14.632 K 37.72 % | -23.493 K 91.55 % | -278.145 K -0.83 % | -275.858 K -4.93 % | -262.908 K -100.27 % | -131.278 K -157.32 % | -51.017 K -9 562.31 % | -528.000 -252.00 % | -150.000 | 0.000 100.00 % | -650.000 -27.95 % | -508.000 88.57 % | -4.444 K 25.93 % | -6.000 K |
| Capital expenditure | -2.665 K | 0.000 100.00 % | -156.867 K -2 813.58 % | -5.384 K -21.37 % | -4.436 K 95.32 % | -94.840 K 22.51 % | -122.395 K | 0.000 100.00 % | -60.209 K -76.64 % | -34.086 K 79.12 % | -163.276 K -1 250.62 % | -12.089 K 76.66 % | -51.800 K -262.72 % | -14.281 K 95.86 % | -344.808 K -258.62 % | -96.149 K 43.51 % | -170.204 K -503.45 % | -28.205 K 91.94 % | -350.082 K -7 573.87 % | -4.562 K 85.48 % | -31.427 K -115.47 % | -14.585 K -195.66 % | -4.933 K 85.86 % | -34.880 K 62.56 % | -93.165 K 41.88 % | -160.286 K 73.31 % | -600.506 K -2 404.72 % | -23.975 K -565.23 % | -3.604 K | 0.000 100.00 % | -6.431 K -230.64 % | -1.945 K -15.43 % | -1.685 K 64.66 % | -4.768 K 66.72 % | -14.326 K -1 817.80 % | -747.000 99.54 % | -162.644 K 45.27 % | -297.149 K -1 029.03 % | -26.319 K 23.69 % | -34.490 K -248.60 % | -9.894 K -1.03 % | -9.793 K 43.13 % | -17.220 K 33.07 % | -25.728 K 15.45 % | -30.428 K -253.07 % | -8.618 K 13.83 % | -10.001 K 99.68 % | -3.106 M 9.44 % | -3.429 M -15 703.18 % | -21.700 K -781.04 % | -2.463 K | 0.000 100.00 % | -20.626 K 18.62 % | -25.346 K | 0.000 -100.00 % | 1.969 K 306.61 % | -953.000 6.20 % | -1.016 K 97.70 % | -44.188 K | 0.000 100.00 % | -2.060 K | 0.000 | 0.000 100.00 % | -9.103 K -268.84 % | -2.468 K 72.18 % | -8.871 K 94.47 % | -160.437 K -174.04 % | -58.546 K 33.06 % | -87.456 K 58.48 % | -210.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -190.269 K 30.99 % | -275.698 K -91.25 % | -144.158 K -244.26 % | 99.927 K 126.02 % | -384.110 K 69.83 % | -1.273 M 6.32 % | -1.359 M -731.89 % | -163.391 K 81.75 % | -895.212 K 35.94 % | -1.397 M -198.12 % | -468.748 K 4.32 % | -489.927 K 7.57 % | -530.065 K -4 168.04 % | 13.030 K 103.77 % | -345.301 K 75.46 % | -1.407 M 3.43 % | -1.457 M -16.28 % | -1.253 M -74.89 % | -716.541 K -60.96 % | -445.176 K -121.84 % | 2.038 M -38.26 % | 3.301 M 1 437.28 % | -246.851 K 49.38 % | -487.688 K -211.90 % | 435.824 K 153.87 % | -809.000 K 27.89 % | -1.122 M -1 805.87 % | -58.862 K 88.93 % | -531.784 K 22.09 % | -682.583 K 5.24 % | -720.310 K -192.86 % | -245.957 K 79.98 % | -1.229 M -386.94 % | -252.293 K 25.72 % | -339.658 K 70.20 % | -1.140 M 48.36 % | -2.208 M -70.80 % | -1.293 M -1 156.43 % | 122.348 K 113.80 % | -886.660 K -111.45 % | -419.318 K 23.88 % | -550.837 K -4 085.51 % | 13.821 K 101.74 % | -795.647 K -2 349.73 % | -32.479 K 91.77 % | -394.748 K 24.09 % | -520.049 K 85.19 % | -3.511 M 6.78 % | -3.767 M -4 959.93 % | -74.439 K 55.44 % | -167.057 K -917.52 % | -16.418 K 89.03 % | -149.691 K -47.53 % | -101.464 K -4.06 % | -97.504 K -202.43 % | -32.240 K 59.83 % | -80.252 K 32.75 % | -119.327 K -176.90 % | -43.094 K 53.56 % | -92.796 K 21.30 % | -117.910 K -67.18 % | -70.528 K 28.18 % | -98.207 K -313.76 % | -23.735 K 8.57 % | -25.961 K 90.95 % | -287.016 K 34.22 % | -436.295 K -35.73 % | -321.454 K -46.96 % | -218.734 K 16.40 % | -261.655 K -49 455.87 % | -528.000 -252.00 % | -150.000 | 0.000 100.00 % | -650.000 -27.95 % | -508.000 88.57 % | -4.444 K 25.93 % | -6.000 K |
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