
Victory Square Technologies Inc. VST.CN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.718 M 38.68 % | 12.055 M 103.32 % | 5.929 M 296.74 % | 1.494 M 0.32 % | 1.490 M -57.82 % | 3.532 M -21.30 % | 4.488 M 505.48 % | 741.182 K 70.98 % | 433.496 K 1 094.53 % | 36.290 K 736.75 % | 4.337 K |
Net income | 1.234 M 108.71 % | -14.155 M 50.49 % | -28.588 M -47.13 % | -19.430 M -197.57 % | 19.915 M 323.33 % | -8.918 M 30.14 % | -12.764 M -366.15 % | -2.738 M -0.78 % | -2.717 M -292.99 % | -691.391 K -483.56 % | -118.478 K |
Income before tax | 444.526 K 102.51 % | -17.715 M 38.53 % | -28.818 M -47.56 % | -19.529 M -197.16 % | 20.101 M 325.79 % | -8.902 M 29.46 % | -12.620 M -360.89 % | -2.738 M -0.78 % | -2.717 M -292.99 % | -691.391 K -483.56 % | -118.478 K |
Income before tax ratio | 0.03 101.81 % | -1.47 69.77 % | -4.86 62.81 % | -13.07 -196.84 % | 13.49 635.32 % | -2.52 10.36 % | -2.81 23.88 % | -3.69 41.06 % | -6.27 67.10 % | -19.05 30.26 % | -27.32 |
EBITDA | 2.064 M 115.29 % | -13.502 M 45.09 % | -24.589 M -48.24 % | -16.587 M -202.07 % | 16.250 M 548.04 % | -3.627 M 57.43 % | -8.519 M -387.34 % | -1.748 M 25.36 % | -2.342 M -238.75 % | -691.391 K | 0.000 |
Net income ratio | 0.07 106.28 % | -1.17 75.65 % | -4.82 62.91 % | -13.00 -197.25 % | 13.37 629.47 % | -2.53 11.23 % | -2.84 23.01 % | -3.69 41.06 % | -6.27 67.10 % | -19.05 30.26 % | -27.32 |
Ratio EBITDA | 0.12 111.02 % | -1.12 72.99 % | -4.15 62.63 % | -11.10 -201.75 % | 10.91 1 162.23 % | -1.03 45.90 % | -1.90 19.51 % | -2.36 56.35 % | -5.40 71.64 % | -19.05 | 0.00 |
Gross profit ratio | 0.38 -16.38 % | 0.46 -17.08 % | 0.55 -9.82 % | 0.61 71.89 % | 0.35 17.17 % | 0.30 -52.39 % | 0.64 43 687.21 % | 0.00 99.12 % | -0.17 -116.59 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 99.646 M 0.08 % | 99.565 M -12.11 % | 113.289 M 20.21 % | 94.241 M 20.72 % | 78.064 M 7.20 % | 72.821 M 5.08 % | 69.300 M 31.32 % | 52.770 M 25.47 % | 42.056 M 109.95 % | 20.031 M 233.15 % | 6.013 M |
Weighted average shs out | 99.646 M 0.08 % | 99.565 M 1.16 % | 98.419 M 4.43 % | 94.241 M 25.77 % | 74.929 M 2.89 % | 72.821 M 5.08 % | 69.300 M 31.32 % | 52.770 M 25.47 % | 42.056 M 109.95 % | 20.031 M 233.14 % | 6.013 M |
EPS diluted | 0.01 107.14 % | -0.14 44.00 % | -0.25 -19.05 % | -0.21 -210.53 % | 0.19 258.33 % | -0.12 33.33 % | -0.18 -246.82 % | -0.05 19.66 % | -0.06 -87.25 % | -0.03 -75.13 % | -0.02 |
Earnings per share | 0.01 107.14 % | -0.14 51.72 % | -0.29 -38.10 % | -0.21 -205.00 % | 0.20 266.67 % | -0.12 33.33 % | -0.18 -246.82 % | -0.05 19.66 % | -0.06 -87.25 % | -0.03 -75.13 % | -0.02 |
Gross profit | 6.367 M 15.96 % | 5.490 M 68.60 % | 3.256 M 257.80 % | 910.136 K 72.44 % | 527.788 K -50.58 % | 1.068 M -62.53 % | 2.850 M 264 011.57 % | -1.080 K 98.50 % | -71.898 K -298.12 % | 36.290 K 736.75 % | 4.337 K |
Income tax expense | -100.382 K 69.17 % | -325.604 K -41.86 % | -229.519 K -131.77 % | -99.030 K -112.58 % | 787.176 K 5 106.53 % | 15.119 K | 0.000 | 0.000 -100.00 % | 10.861 K -99.09 % | 1.194 M | 0.000 |
Cost of revenue | 10.351 M 57.68 % | 6.565 M 145.62 % | 2.673 M 357.40 % | 584.314 K -39.25 % | 961.858 K -60.96 % | 2.464 M 50.46 % | 1.637 M 120.60 % | 742.262 K 46.87 % | 505.394 K | 0.000 | 0.000 |
General and administrative expenses | 7.028 M -30.87 % | 10.165 M 27.03 % | 8.002 M -9.64 % | 8.856 M 250.84 % | 2.524 M -46.44 % | 4.713 M -0.29 % | 4.727 M 187.78 % | 1.643 M 32.16 % | 1.243 M 381.52 % | 258.101 K 257.28 % | 72.241 K |
Selling and marketing expenses | 559.520 K 8.83 % | 514.142 K -43.23 % | 905.626 K -28.09 % | 1.259 M 76.40 % | 713.989 K -25.46 % | 957.915 K -53.69 % | 2.069 M 1 053.67 % | 179.307 K -51.02 % | 366.050 K -2.49 % | 375.416 K 744.39 % | 44.460 K |
Other expenses | 699.044 K -85.65 % | 4.871 M -38.15 % | 7.876 M 203.49 % | 2.595 M 223.69 % | 801.773 K -22.31 % | 1.032 M 193.13 % | -1.108 M -1 792.43 % | 65.477 K -82.02 % | 364.154 K | 0.000 | 0.000 |
Operating expenses | 8.456 M -48.00 % | 16.261 M -4.68 % | 17.059 M 13.58 % | 15.019 M 271.75 % | 4.040 M -39.73 % | 6.703 M -27.70 % | 9.271 M 225.65 % | 2.847 M 13.63 % | 2.505 M 295.46 % | 633.517 K 415.83 % | 122.815 K |
Cost and expenses | 18.807 M 4.14 % | 18.059 M -8.47 % | 19.731 M 26.45 % | 15.603 M 211.94 % | 5.002 M -45.43 % | 9.167 M -15.96 % | 10.908 M 203.92 % | 3.589 M 19.21 % | 3.011 M 375.24 % | 633.517 K 415.83 % | 122.815 K |
Research and development expenses | 169.554 K -76.12 % | 710.052 K 158.91 % | 274.242 K -88.12 % | 2.308 M | 0.000 | 0.000 -100.00 % | 138.793 K 157.56 % | 53.888 K -89.88 % | 532.292 K | 0.000 | 0.000 |
Selling general and administrative expenses | 7.587 M -28.96 % | 10.680 M 19.89 % | 8.908 M -11.94 % | 10.116 M 212.38 % | 3.238 M -42.90 % | 5.671 M -16.55 % | 6.795 M 273.00 % | 1.822 M 13.24 % | 1.609 M 153.96 % | 633.517 K 442.85 % | 116.701 K |
Interest income | 131.284 K 23.72 % | 106.116 K -55.76 % | 239.884 K -69.42 % | 784.503 K 367.42 % | 167.836 K -76.50 % | 714.045 K 387.14 % | 146.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 927.247 K -9.44 % | 1.024 M -12.73 % | 1.173 M 255.53 % | 330.017 K 1 301.47 % | 23.548 K -90.04 % | 236.431 K 302.37 % | 58.760 K 208.53 % | 19.045 K 75.35 % | 10.861 K | 0.000 | 0.000 |
Depreciation and amortization | 692.028 K -75.56 % | 2.832 M -3.05 % | 2.921 M 12.56 % | 2.595 M 1 433.21 % | 169.267 K -75.47 % | 690.126 K -70.46 % | 2.336 M 140.59 % | 971.085 K 166.67 % | 364.154 K 130.49 % | -1.194 M -1 163.02 % | 112.364 K |
Operating income | -2.089 M 80.60 % | -10.771 M 21.00 % | -13.633 M -2.04 % | -13.360 M -365.23 % | -2.872 M 41.57 % | -4.915 M 23.45 % | -6.420 M -125.44 % | -2.848 M -210.50 % | 2.577 M 331.53 % | 597.227 K 631.51 % | -112.364 K |
Operating income ratio | -0.12 86.01 % | -0.89 61.14 % | -2.30 74.28 % | -8.94 -363.74 % | -1.93 -38.53 % | -1.39 2.73 % | -1.43 62.77 % | -3.84 -164.63 % | 5.95 -63.87 % | 16.46 163.52 % | -25.91 |
Total other income expenses net | 2.534 M 136.48 % | -6.944 M 53.75 % | -15.016 M -143.39 % | -6.169 M -133.28 % | 18.536 M 675.27 % | -3.222 M 48.03 % | -6.200 M -5 110.18 % | 123.746 K 113.07 % | -946.731 K -202 626.12 % | -467.000 92.36 % | -6.114 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.179 M -74.58 % | 4.637 M 66.90 % | 2.778 M 2 932.37 % | -98.092 K 95.77 % | -2.321 M -204.00 % | 2.232 M 191.88 % | -2.429 M -49.89 % | -1.620 M -335.94 % | 686.787 K 290.18 % | -361.127 K -697.19 % | 60.471 K |
Total investments | 5.195 M -19.51 % | 6.455 M -45.34 % | 11.808 M -50.69 % | 23.945 M -17.12 % | 28.890 M 291.31 % | 7.383 M -33.54 % | 11.109 M 104.72 % | 5.427 M | 0.000 | 0.000 | 0.000 |
Total debt | 2.409 M -64.77 % | 6.839 M 3.57 % | 6.604 M 54.35 % | 4.278 M 91.77 % | 2.231 M -8.73 % | 2.444 M 693.73 % | 307.945 K -71.87 % | 1.095 M 56.72 % | 698.581 K 565.82 % | 104.921 K 65.69 % | 63.325 K |
Accumulated other comprehensive income loss | 17.462 M 0.97 % | 17.294 M 40.17 % | 12.338 M 20 670.69 % | 59.400 K 0.55 % | 59.078 K -96.37 % | 1.629 M 148.48 % | 655.454 K 251.39 % | 186.533 K 14.88 % | 162.366 K 2 647.77 % | 5.909 K -18.88 % | 7.284 K |
Retained earnings | -56.021 M 2.15 % | -57.255 M -31.54 % | -43.527 M -125.10 % | -19.337 M -291.55 % | -4.939 M 80.13 % | -24.854 M -42.96 % | -17.386 M -175.06 % | -6.321 M -76.44 % | -3.582 M -313.99 % | -865.324 K -397.50 % | -173.933 K |
Common stock | 44.121 M 0.46 % | 43.917 M 0.00 % | 43.917 M 2.62 % | 42.796 M 34.30 % | 31.866 M 1.63 % | 31.354 M 0.90 % | 31.073 M 94.70 % | 15.960 M 227.98 % | 4.866 M 556.22 % | 741.553 K 370.79 % | 157.513 K |
Total equity | 2.750 M 1 061.76 % | -285.964 K -102.16 % | 13.246 M -57.49 % | 31.159 M -19.50 % | 38.705 M 347.38 % | 8.651 M -46.27 % | 16.101 M 63.86 % | 9.826 M 579.44 % | 1.446 M 268.04 % | 392.938 K 4 400.99 % | -9.136 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 13.343 K -86.37 % | 97.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.921 K | 0.000 |
Long term debt | 62.852 K -98.45 % | 4.045 M -13.28 % | 4.665 M 696.76 % | 585.499 K 343.01 % | 132.163 K -90.81 % | 1.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.921 K 65.69 % | 63.325 K |
Total non current liabilities | 64.974 K -98.41 % | 4.084 M -19.14 % | 5.051 M 515.09 % | 821.154 K 521.32 % | 132.163 K -92.07 % | 1.668 M | 0.000 -100.00 % | 1.095 M 56.72 % | 698.581 K 565.82 % | 104.921 K 65.68 % | 63.326 K |
Other current liabilities | 1.701 M 9.16 % | 1.559 M 13.56 % | 1.373 M 7.77 % | 1.274 M 1.47 % | 1.255 M 12.55 % | 1.115 M -6.59 % | 1.194 M 119.38 % | 544.206 K 161.32 % | 208.250 K 733.00 % | 25.000 K 110.35 % | 11.885 K |
Deferred revenue | 1.733 M -0.91 % | 1.749 M 2.63 % | 1.704 M 340.08 % | 387.160 K -63.32 % | 1.056 M 239.62 % | 310.834 K 4 380.17 % | 6.938 K 10.13 % | 6.300 K -60.26 % | 15.854 K -81.21 % | 84.388 K | 0.000 |
Short term debt | 2.346 M -16.02 % | 2.794 M 44.13 % | 1.939 M -47.50 % | 3.693 M 75.95 % | 2.099 M 392.39 % | 426.237 K 38.41 % | 307.945 K -71.87 % | 1.095 M 56.72 % | 698.581 K 565.82 % | 104.921 K | 0.000 |
Total current liabilities | 7.402 M -7.32 % | 7.987 M 35.84 % | 5.879 M 9.87 % | 5.351 M 40.25 % | 3.815 M 31.89 % | 2.893 M 64.78 % | 1.756 M -6.99 % | 1.887 M 60.01 % | 1.180 M 263.96 % | 324.102 K 526.03 % | 51.771 K |
Total liabilities | 7.467 M -38.14 % | 12.071 M 10.43 % | 10.930 M 77.09 % | 6.172 M 56.36 % | 3.947 M -13.44 % | 4.560 M 159.77 % | 1.756 M -6.99 % | 1.887 M 60.01 % | 1.180 M 263.96 % | 324.102 K 181.59 % | 115.097 K |
Other non current assets | 119.963 K 41.13 % | 84.999 K -68.77 % | 272.169 K 29.24 % | 210.597 K -91.37 % | 2.441 M -22.26 % | 3.140 M 81.57 % | 1.729 M 18.78 % | 1.456 M | 0.000 | 0.000 | 0.000 |
Long term investments | 5.195 M -19.51 % | 6.455 M -45.34 % | 11.808 M -50.69 % | 23.945 M -17.08 % | 28.876 M 293.46 % | 7.339 M -26.62 % | 10.002 M 95.41 % | 5.118 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.617 M 59.55 % | 1.013 M -78.25 % | 4.660 M -10.16 % | 5.187 M 451.24 % | 941.000 K 1.96 % | 922.888 K -17.10 % | 1.113 M -29.82 % | 1.586 M -37.97 % | 2.557 M 1 017.77 % | 228.791 K 148.26 % | 92.158 K |
GoodWill | 1.641 M 0.00 % | 1.641 M -34.26 % | 2.496 M 52.11 % | 1.641 M -52.21 % | 3.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.258 M 22.74 % | 2.654 M -62.91 % | 7.156 M 4.80 % | 6.828 M 56.11 % | 4.374 M 373.92 % | 922.888 K -17.10 % | 1.113 M -29.82 % | 1.586 M -37.97 % | 2.557 M 1 017.77 % | 228.791 K 148.26 % | 92.158 K |
Property plant equipment net | 1.616 K -39.99 % | 2.693 K -99.38 % | 434.391 K -52.03 % | 905.607 K 15 649.69 % | 5.750 K -98.17 % | 314.006 K 145.25 % | 128.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 8.574 M -6.77 % | 9.196 M -53.25 % | 19.670 M -38.32 % | 31.889 M -10.67 % | 35.697 M 204.70 % | 11.715 M -9.69 % | 12.972 M 58.97 % | 8.160 M 219.09 % | 2.557 M 1 017.77 % | 228.791 K 148.26 % | 92.158 K |
Other current assets | 251.743 K 41.99 % | 177.301 K -62.42 % | 471.762 K -7.60 % | 510.545 K 2.15 % | 499.803 K -72.79 % | 1.837 M 168.68 % | 683.592 K 64.62 % | 415.254 K 1 570.57 % | 24.857 K 11.96 % | 22.201 K 102.77 % | 10.949 K |
Short term investments | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K -14.91 % | 13.515 K -69.25 % | 43.952 K -96.03 % | 1.108 M 259.17 % | 308.441 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.230 M -44.14 % | 2.202 M -42.43 % | 3.825 M -12.59 % | 4.376 M -3.85 % | 4.552 M 2 040.48 % | 212.651 K -92.23 % | 2.737 M 0.79 % | 2.715 M 22 921.72 % | 11.794 K -97.47 % | 466.048 K 16 229.64 % | 2.854 K |
Cash and short term investments | 1.230 M -44.14 % | 2.202 M -42.43 % | 3.825 M -12.59 % | 4.376 M -4.14 % | 4.565 M 1 679.12 % | 256.603 K -93.33 % | 3.845 M 27.15 % | 3.024 M 25 536.96 % | 11.794 K -97.47 % | 466.048 K 16 229.64 % | 2.854 K |
Total current assets | 1.643 M -36.51 % | 2.588 M -42.81 % | 4.526 M -16.83 % | 5.442 M -21.76 % | 6.956 M 364.88 % | 1.496 M -69.37 % | 4.884 M 37.47 % | 3.553 M 5 093.07 % | 68.418 K -85.99 % | 488.249 K 3 437.27 % | 13.803 K |
Inventory | 0.000 -100.00 % | 103.753 K -0.50 % | 104.271 K -27.60 % | 144.018 K 223.19 % | 44.562 K -86.63 % | 333.375 K -42.40 % | 578.761 K 281.23 % | 151.813 K | 0.000 | 0.000 | 0.000 |
Net receivables | 161.177 K 53.71 % | 104.861 K -7.30 % | 113.119 K -72.49 % | 411.126 K -78.25 % | 1.891 M 123.79 % | 844.805 K 137.13 % | 356.269 K 212.19 % | 114.118 K 904.56 % | 11.360 K | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 100.00 % | -20.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.622 M -8.49 % | 1.772 M 126.06 % | 783.819 K 103.81 % | 384.578 K 5.84 % | 363.361 K -26.20 % | 492.373 K 7.85 % | 456.551 K 88.54 % | 242.154 K -5.74 % | 256.903 K 133.99 % | 109.793 K 175.27 % | 39.886 K |
Tax payables | 0.000 -100.00 % | 113.350 K 40.67 % | 80.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 2.122 K -92.28 % | 27.475 K 52.26 % | 18.045 K 35.24 % | 13.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -3.385 M 20.20 % | -4.241 M -488.87 % | -720.272 K -119.07 % | 3.776 M -34.44 % | 5.760 M 1 682.33 % | 323.192 K -81.61 % | 1.758 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 448.189 K -29.53 % | 636.039 K | 0.000 -100.00 % | 327.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 573.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 11.187 K -96.96 % | 367.750 K 56.05 % | 235.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M -56.72 % | -698.581 K -565.82 % | -104.921 K | 0.000 |
Total assets | 10.217 M -13.30 % | 11.785 M -51.25 % | 24.176 M -35.24 % | 37.331 M -12.48 % | 42.652 M 222.84 % | 13.212 M -26.01 % | 17.856 M 52.45 % | 11.713 M 346.09 % | 2.626 M 266.20 % | 717.040 K 576.70 % | 105.961 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -122.783 K 65.56 % | -356.563 K -10.02 % | -324.095 K -227.27 % | -99.030 K | 0.000 -100.00 % | 4.015 M -24.20 % | 5.296 M 5 471.30 % | -98.601 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 822.890 K -49.22 % | 1.620 M 55.22 % | 1.044 M -62.64 % | 2.794 M | 0.000 -100.00 % | 1.059 M -49.00 % | 2.077 M 1 490.84 % | 130.580 K -41.48 % | 223.152 K | 0.000 | 0.000 |
Change in working capital | 76.339 K -95.70 % | 1.775 M -0.90 % | 1.791 M 14 661.86 % | 12.134 K 102.10 % | -578.591 K -180.22 % | 721.245 K -38.14 % | 1.166 M 2 018.97 % | 55.028 K -74.47 % | 215.524 K 38.02 % | 156.158 K 1 738.88 % | 8.492 K |
Accounts receivables | 57.000 100.08 % | -75.173 K -138.86 % | 193.461 K 189.13 % | -217.058 K -79.75 % | -120.757 K -242.03 % | 85.023 K -19.40 % | 105.483 K 278.98 % | -58.936 K -343.93 % | -13.276 K | 0.000 -100.00 % | 1.188 K |
Inventory | 4.893 K 844.59 % | 518.000 100.12 % | -417.900 K -190.17 % | -144.018 K 50.23 % | -289.390 K -115.75 % | -134.132 K -132.01 % | 418.997 K 574.40 % | 62.129 K | 0.000 | 0.000 | 0.000 |
Accounts payables | -189.793 K -125.95 % | 731.448 K 83.20 % | 399.270 K 368.03 % | 85.309 K -40.09 % | 142.390 K -69.47 % | 466.458 K -27.22 % | 640.907 K 1 289.26 % | 46.133 K -65.58 % | 134.031 K 41.22 % | 94.907 K | 0.000 |
Other working capital | 261.182 K -76.64 % | 1.118 M -30.81 % | 1.616 M 461.43 % | 287.901 K 192.62 % | -310.834 K -202.28 % | 303.896 K 47 532.60 % | 638.000 -88.81 % | 5.702 K -93.00 % | 81.493 K 33.05 % | 61.251 K 738.60 % | 7.304 K |
Other non cash items | -2.517 M -149.27 % | 5.108 M -73.87 % | 19.549 M 251.72 % | 5.558 M 123.57 % | -23.583 M -4 707.47 % | -490.540 K -377.10 % | -102.817 K -121.44 % | -46.432 K -119.84 % | 234.013 K 124.77 % | 104.110 K 1 343.70 % | -8.371 K |
Net cash provided by operating activities | -503.329 K 84.15 % | -3.176 M 11.94 % | -3.607 M 57.91 % | -8.570 M -163.02 % | -3.258 M -26.24 % | -2.581 M -39.72 % | -1.847 M -6.99 % | -1.727 M 9.29 % | -1.903 M -255.62 % | -535.233 K -352.22 % | -118.357 K |
Investments in property plant and equipment | -1.182 M -458.09 % | -211.871 K 62.46 % | -564.373 K -96.99 % | -286.499 K -11 778.07 % | -2.412 K 91.41 % | -28.083 K 97.24 % | -1.018 M | 0.000 100.00 % | -32.948 K 75.89 % | -136.633 K | 0.000 |
Acquisitions net | -302.010 K | 0.000 100.00 % | -200.000 K -790.56 % | 28.962 K 84.41 % | 15.705 K 225.64 % | -12.500 K 97.72 % | -549.169 K | 0.000 -100.00 % | 3.626 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -384.500 K -91.96 % | -200.300 K 89.37 % | -1.884 M 61.59 % | -4.903 M -687.69 % | -622.500 K | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 657.456 K 81.37 % | 362.500 K 237.94 % | 107.268 K -96.81 % | 3.367 M 333.18 % | 777.344 K -33.16 % | 1.163 M 634.01 % | 158.454 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 613.946 K -53.66 % | 1.325 M 976.31 % | -151.195 K 97.57 % | -6.231 M -843.11 % | -660.666 K -927.49 % | 79.840 K 110.00 % | -798.007 K 47.92 % | -1.532 M -42 357.58 % | 3.626 K 102.65 % | -136.633 K -786.88 % | -15.406 K |
Net cash used for investing activites | -213.035 K -114.44 % | 1.476 M 282.55 % | -808.300 K 76.94 % | -3.506 M -4 884.58 % | -70.329 K 89.68 % | -681.251 K 90.63 % | -7.269 M -237.34 % | -2.155 M -7 248.61 % | -29.322 K 78.54 % | -136.633 K -786.88 % | -15.406 K |
Debt repayment | -192.666 K -215.84 % | 166.318 K -91.80 % | 2.029 M -26.50 % | 2.761 M 457.73 % | 495.085 K -39.82 % | 822.720 K 119.38 % | 375.019 K -75.14 % | 1.508 M 158.81 % | 582.799 K 827.34 % | 62.846 K 11.62 % | 56.305 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 2.194 M -0.02 % | 2.195 M 1.13 % | 2.170 M 843.63 % | 230.000 K -97.38 % | 8.764 M 72.71 % | 5.075 M 516.06 % | 823.743 K 41.04 % | 584.040 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -270.543 K | 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 |
Other financing activites | 11.554 K 116.28 % | -70.972 K 80.08 % | -356.341 K -104.94 % | 7.214 M 67.44 % | 4.308 M 5 435.15 % | 77.837 K | 0.000 -100.00 % | 5.075 M 362 579.57 % | -1.400 K -100.27 % | 510.800 K 557.48 % | 77.691 K |
Net cash used provided by financing activities | -181.112 K -289.95 % | 95.346 K -97.53 % | 3.867 M -67.50 % | 11.900 M 53.52 % | 7.751 M 951.03 % | 737.482 K -91.93 % | 9.139 M 38.83 % | 6.583 M 368.50 % | 1.405 M 21.38 % | 1.158 M 763.97 % | 133.996 K |
Effect of forex changes on cash | -74.557 K -157.65 % | -28.937 K -437.18 % | 8.582 K 2 565.22 % | 322.000 -32.92 % | 480.000 -27.49 % | 662.000 139.08 % | -1.694 K -201.62 % | 1.667 K -97.73 % | 73.305 K 423.99 % | -22.626 K -26 718.82 % | 85.000 |
Net change in cash | -972.033 K 40.53 % | -1.634 M -202.92 % | -539.559 K -207.66 % | -175.377 K -103.96 % | 4.423 M 275.24 % | -2.524 M -11 839.14 % | 21.501 K -99.20 % | 2.703 M 695.13 % | -454.254 K -198.07 % | 463.194 K 145 558.49 % | 318.000 |
Cash at beginning of period | 2.202 M -42.60 % | 3.837 M -12.33 % | 4.376 M -3.85 % | 4.552 M 3 439.66 % | 128.593 K -95.30 % | 2.737 M 0.79 % | 2.715 M 22 921.72 % | 11.794 K -97.47 % | 466.048 K 16 229.64 % | 2.854 K 12.54 % | 2.536 K |
Cash at end of period | 1.230 M -44.14 % | 2.202 M -42.60 % | 3.837 M -12.33 % | 4.376 M -3.85 % | 4.552 M 2 040.48 % | 212.651 K -92.23 % | 2.737 M 0.79 % | 2.715 M 22 921.72 % | 11.794 K -97.47 % | 466.048 K 16 229.64 % | 2.854 K |
Operating cash flow | -503.329 K 84.15 % | -3.176 M 11.94 % | -3.607 M 57.91 % | -8.570 M -163.02 % | -3.258 M -26.24 % | -2.581 M -39.72 % | -1.847 M -6.99 % | -1.727 M 9.29 % | -1.903 M -255.62 % | -535.233 K -352.22 % | -118.357 K |
Capital expenditure | -1.182 M -458.09 % | -211.871 K 62.46 % | -564.373 K -96.99 % | -286.499 K -11 778.07 % | -2.412 K 91.41 % | -28.083 K 97.24 % | -1.018 M | 0.000 100.00 % | -32.948 K 75.89 % | -136.633 K | 0.000 |
Free CashFlow | -1.686 M 50.25 % | -3.388 M 18.78 % | -4.172 M 52.90 % | -8.856 M -171.61 % | -3.261 M -24.97 % | -2.609 M 8.96 % | -2.866 M -65.97 % | -1.727 M 10.83 % | -1.936 M -188.20 % | -671.866 K -467.66 % | -118.357 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.377 M 18.42 % | 4.540 M 13.65 % | 3.995 M -15.53 % | 4.730 M 6.68 % | 4.434 M 24.55 % | 3.560 M 7.03 % | 3.326 M 3.51 % | 3.213 M 21.76 % | 2.639 M -8.29 % | 2.877 M 38.53 % | 2.077 M 28.19 % | 1.620 M 33.38 % | 1.215 M 19.44 % | 1.017 M 36.41 % | 745.615 K 120.75 % | 337.761 K 22.24 % | 276.301 K 100.85 % | 137.564 K -67.54 % | 423.813 K -27.34 % | 583.303 K 559.70 % | 88.419 K -77.56 % | 394.111 K 1.75 % | 387.343 K -82.48 % | 2.211 M 233.54 % | 662.842 K 144.88 % | 270.676 K -86.46 % | 1.998 M 69.86 % | 1.177 M 10.53 % | 1.064 M 328.59 % | 248.347 K 46.62 % | 169.387 K -56.07 % | 385.557 K 115.11 % | 179.235 K 2 459.40 % | 7.003 K 104.46 % | -156.920 K -126.83 % | 584.783 K 29 675.10 % | 1.964 K -46.47 % | 3.669 K -78.82 % | 17.321 K 79.20 % | 9.666 K 72.24 % | 5.612 K 52.05 % | 3.691 K |
Net income | 135.787 K 125.56 % | -531.225 K 92.80 % | -7.377 M -167.82 % | 10.878 M 749.57 % | -1.675 M -182.52 % | -592.738 K 94.23 % | -10.270 M -420.87 % | -1.972 M -155.58 % | -771.430 K 29.53 % | -1.095 M 92.60 % | -14.795 M -325.90 % | -3.474 M 39.96 % | -5.785 M -27.57 % | -4.535 M 61.97 % | -11.925 M -209.17 % | -3.857 M -538.83 % | 878.984 K -68.47 % | 2.788 M -54.41 % | 6.116 M -31.21 % | 8.891 M 519.65 % | 1.435 M -60.31 % | 3.615 M 174.51 % | -4.852 M -651.83 % | -645.292 K 18.97 % | -796.354 K 29.37 % | -1.127 M 92.24 % | -14.528 M -506.97 % | -2.394 M -137.53 % | 6.378 M 417.89 % | -2.006 M -72.40 % | -1.164 M -102.29 % | -575.260 K -29.35 % | -444.748 K 19.80 % | -554.540 K 57.40 % | -1.302 M -54.05 % | -845.100 K -112.90 % | -396.946 K -129.27 % | -173.137 K 12.84 % | -198.638 K 29.41 % | -281.404 K -491.53 % | -47.572 K 70.95 % | -163.777 K |
Income before tax | 410.808 K 178.70 % | -522.019 K -914.17 % | 64.117 K -99.40 % | 10.661 M 711.05 % | -1.745 M -173.99 % | -636.800 K 94.94 % | -12.590 M -383.33 % | -2.605 M -130.47 % | -1.130 M -0.71 % | -1.122 M 92.49 % | -14.941 M -326.66 % | -3.502 M 39.76 % | -5.813 M -27.41 % | -4.562 M 75.25 % | -18.432 M -367.47 % | -3.943 M -444.48 % | 1.145 M -51.54 % | 2.362 M -61.53 % | 6.140 M -30.71 % | 8.861 M 514.90 % | 1.441 M -56.22 % | 3.292 M 164.12 % | -5.133 M -405.14 % | -1.016 M 9.32 % | -1.121 M 31.33 % | -1.632 M 88.65 % | -14.384 M -500.94 % | -2.394 M -137.53 % | 6.378 M 417.89 % | -2.006 M -72.40 % | -1.164 M -102.29 % | -575.260 K -29.35 % | -444.748 K 19.80 % | -554.540 K 57.40 % | -1.302 M -54.05 % | -845.100 K -112.90 % | -396.946 K -129.27 % | -173.137 K 12.84 % | -198.638 K 29.41 % | -281.404 K -491.53 % | -47.572 K 70.95 % | -163.777 K |
Income before tax ratio | 0.08 166.45 % | -0.11 -816.39 % | 0.02 -99.29 % | 2.25 672.81 % | -0.39 -119.98 % | -0.18 95.27 % | -3.79 -366.93 % | -0.81 -89.29 % | -0.43 -9.81 % | -0.39 94.58 % | -7.19 -232.83 % | -2.16 54.83 % | -4.79 -6.68 % | -4.49 81.85 % | -24.72 -111.76 % | -11.67 -381.80 % | 4.14 -75.87 % | 17.17 18.52 % | 14.49 -4.63 % | 15.19 -6.79 % | 16.30 95.13 % | 8.35 163.02 % | -13.25 -2 783.15 % | -0.46 72.81 % | -1.69 71.96 % | -6.03 16.23 % | -7.20 -253.78 % | -2.03 -133.95 % | 5.99 174.17 % | -8.08 -17.59 % | -6.87 -360.45 % | -1.49 39.87 % | -2.48 96.87 % | -79.19 -1 054.45 % | 8.30 674.09 % | -1.45 99.28 % | -202.11 -328.30 % | -47.19 -311.48 % | -11.47 60.61 % | -29.11 -243.44 % | -8.48 80.90 % | -44.37 |
EBITDA | 591.631 K 270.34 % | -347.325 K -278.37 % | 194.722 K -94.18 % | 3.348 M 527.25 % | -783.630 K -175.33 % | -284.613 K 97.54 % | -11.564 M -607.59 % | -1.634 M -713.15 % | -200.976 K -24.67 % | -161.202 K 98.82 % | -13.618 M -406.33 % | -2.690 M 44.22 % | -4.822 M -39.42 % | -3.459 M 67.50 % | -10.643 M -185.22 % | -3.732 M -27.39 % | -2.929 M -17.94 % | -2.484 M -137.89 % | 6.556 M 2 452.89 % | 256.808 K -84.64 % | 1.672 M -51.99 % | 3.483 M 184.21 % | -4.136 M -1 413.17 % | -273.332 K 66.91 % | -826.026 K 44.95 % | -1.500 M 88.89 % | -13.507 M -729.24 % | -1.629 M -192.98 % | -555.955 K 68.38 % | -1.758 M -87.53 % | -937.575 K -183.10 % | -331.176 K -69.68 % | -195.180 K 36.07 % | -305.320 K 84.04 % | -1.913 M -126.37 % | -845.100 K -113.36 % | -396.094 K -128.77 % | -173.137 K 29.32 % | -244.950 K 7.48 % | -264.764 K -456.55 % | -47.572 K 64.53 % | -134.105 K |
Net income ratio | 0.03 121.58 % | -0.12 93.66 % | -1.85 -180.29 % | 2.30 708.92 % | -0.38 -126.83 % | -0.17 94.61 % | -3.09 -403.21 % | -0.61 -109.91 % | -0.29 23.16 % | -0.38 94.66 % | -7.12 -232.24 % | -2.14 54.98 % | -4.76 -6.81 % | -4.46 72.12 % | -15.99 -40.05 % | -11.42 -458.98 % | 3.18 -84.30 % | 20.27 40.45 % | 14.43 -5.32 % | 15.24 -6.07 % | 16.23 76.92 % | 9.17 173.23 % | -12.53 -4 191.20 % | -0.29 75.71 % | -1.20 71.16 % | -4.17 42.70 % | -7.27 -257.33 % | -2.03 -133.95 % | 5.99 174.17 % | -8.08 -17.59 % | -6.87 -360.45 % | -1.49 39.87 % | -2.48 96.87 % | -79.19 -1 054.45 % | 8.30 674.09 % | -1.45 99.28 % | -202.11 -328.30 % | -47.19 -311.48 % | -11.47 60.61 % | -29.11 -243.44 % | -8.48 80.90 % | -44.37 |
Ratio EBITDA | 0.11 243.84 % | -0.08 -256.95 % | 0.05 -93.11 % | 0.71 500.51 % | -0.18 -121.06 % | -0.08 97.70 % | -3.48 -583.60 % | -0.51 -567.85 % | -0.08 -35.94 % | -0.06 99.15 % | -6.56 -294.97 % | -1.66 58.18 % | -3.97 -16.73 % | -3.40 76.18 % | -14.27 -29.20 % | -11.05 -4.21 % | -10.60 41.28 % | -18.06 -216.72 % | 15.47 3 413.59 % | 0.44 -97.67 % | 18.91 113.99 % | 8.84 182.76 % | -10.68 -8 536.65 % | -0.12 90.08 % | -1.25 77.52 % | -5.54 17.98 % | -6.76 -388.19 % | -1.38 -165.06 % | -0.52 92.62 % | -7.08 -27.91 % | -5.54 -544.40 % | -0.86 21.12 % | -1.09 97.50 % | -43.60 -457.62 % | 12.19 943.61 % | -1.45 99.28 % | -201.68 -327.38 % | -47.19 -233.69 % | -14.14 48.37 % | -27.39 -223.13 % | -8.48 76.67 % | -36.33 |
Gross profit ratio | 0.36 8.34 % | 0.33 -0.19 % | 0.33 -9.53 % | 0.37 -13.98 % | 0.43 181.23 % | 0.15 130.31 % | -0.50 -215.96 % | 0.43 721.60 % | -0.07 -113.25 % | 0.52 -4.23 % | 0.55 -2.55 % | 0.56 7.06 % | 0.52 -7.13 % | 0.56 -6.41 % | 0.60 12.99 % | 0.53 -18.04 % | 0.65 26.34 % | 0.52 2 068.04 % | -0.03 -103.00 % | 0.87 164.61 % | -1.35 -459.03 % | 0.38 394.20 % | -0.13 -147.26 % | 0.27 -52.13 % | 0.57 7.36 % | 0.53 -40.47 % | 0.89 44.17 % | 0.61 86.34 % | 0.33 1 486.91 % | 0.02 102.75 % | -0.76 -524.81 % | 0.18 -37.88 % | 0.29 -71.38 % | 1.00 -19.22 % | 1.24 520.18 % | 0.20 -80.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 99.565 M -1.35 % | 100.923 M 1.28 % | 99.646 M 0.08 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 1.67 % | 97.931 M 0.00 % | 97.931 M 1.92 % | 96.086 M -1.34 % | 97.388 M 0.00 % | 97.388 M -2.50 % | 99.884 M 12.26 % | 88.974 M 10.17 % | 80.758 M 8.11 % | 74.703 M 2.26 % | 73.055 M 0.16 % | 72.938 M -6.56 % | 78.055 M 6.86 % | 73.046 M 0.95 % | 72.355 M 2.65 % | 70.490 M -1.66 % | 71.680 M 2.92 % | 69.647 M 9.73 % | 63.473 M 17.75 % | 53.903 M -2.06 % | 55.037 M 13.17 % | 48.631 M 0.04 % | 48.612 M 13.35 % | 42.885 M -1.90 % | 43.714 M 9.48 % | 39.930 M 9.70 % | 36.400 M 101.15 % | 18.096 M 11.98 % | 16.161 M 18.31 % | 13.659 M 20.59 % | 11.327 M |
Weighted average shs out | 99.565 M -1.35 % | 100.923 M 1.28 % | 99.646 M 0.08 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 0.00 % | 99.565 M 1.67 % | 97.931 M 0.00 % | 97.931 M 1.92 % | 96.086 M -0.99 % | 97.046 M 0.57 % | 96.493 M 13.30 % | 85.165 M 6.39 % | 80.047 M 5.63 % | 75.783 M 1.45 % | 74.703 M 2.26 % | 73.055 M 0.16 % | 72.938 M -0.16 % | 73.055 M 0.01 % | 73.046 M 0.95 % | 72.355 M 2.65 % | 70.490 M -1.66 % | 71.680 M 2.92 % | 69.647 M 9.73 % | 63.473 M 17.75 % | 53.903 M -2.06 % | 55.037 M 13.17 % | 48.631 M 0.04 % | 48.612 M 13.35 % | 42.885 M -1.90 % | 43.714 M 9.48 % | 39.930 M 9.70 % | 36.400 M 101.15 % | 18.096 M 11.98 % | 16.161 M 18.31 % | 13.659 M 20.59 % | 11.327 M |
EPS diluted | 0.00 114.00 % | -0.01 86.49 % | -0.07 -167.27 % | 0.11 754.76 % | -0.02 -180.00 % | -0.01 94.00 % | -0.10 -405.05 % | -0.02 -157.14 % | -0.01 30.00 % | -0.01 92.67 % | -0.15 -329.80 % | -0.03 40.95 % | -0.06 -27.65 % | -0.05 61.42 % | -0.12 -203.03 % | -0.04 46.92 % | -0.07 -348.67 % | 0.03 -56.33 % | 0.07 -37.55 % | 0.11 450.00 % | 0.02 -60.00 % | 0.05 175.19 % | -0.07 -701.20 % | -0.01 23.85 % | -0.01 30.13 % | -0.02 92.57 % | -0.21 -528.74 % | -0.03 -234.00 % | -0.01 68.35 % | -0.03 -46.30 % | -0.02 -105.71 % | -0.01 -15.38 % | -0.01 20.18 % | -0.01 62.50 % | -0.03 -57.51 % | -0.02 -94.95 % | -0.01 -106.25 % | 0.00 56.36 % | -0.01 36.78 % | -0.02 -397.14 % | 0.00 75.86 % | -0.01 |
Earnings per share | 0.00 114.00 % | -0.01 86.49 % | -0.07 -167.27 % | 0.11 754.76 % | -0.02 -180.00 % | -0.01 94.00 % | -0.10 -405.05 % | -0.02 -157.14 % | -0.01 30.00 % | -0.01 92.67 % | -0.15 -329.80 % | -0.03 40.95 % | -0.06 -27.65 % | -0.05 61.42 % | -0.12 -202.27 % | -0.04 46.78 % | -0.07 -348.67 % | 0.03 -60.73 % | 0.08 -36.33 % | 0.12 500.00 % | 0.02 -60.00 % | 0.05 175.19 % | -0.07 -655.68 % | -0.01 19.27 % | -0.01 30.13 % | -0.02 92.57 % | -0.21 -528.74 % | -0.03 -234.00 % | -0.01 68.35 % | -0.03 -46.30 % | -0.02 -105.71 % | -0.01 -15.38 % | -0.01 20.18 % | -0.01 62.50 % | -0.03 -57.51 % | -0.02 -94.95 % | -0.01 -106.25 % | 0.00 56.36 % | -0.01 36.78 % | -0.02 -397.14 % | 0.00 75.86 % | -0.01 |
Gross profit | 1.930 M 28.30 % | 1.504 M 13.44 % | 1.326 M -23.59 % | 1.736 M -8.24 % | 1.892 M 250.27 % | 540.029 K 132.45 % | -1.664 M -220.03 % | 1.387 M 856.84 % | -183.207 K -112.16 % | 1.507 M 32.67 % | 1.136 M 24.92 % | 909.391 K 42.79 % | 636.862 K 10.92 % | 574.140 K 27.66 % | 449.727 K 149.42 % | 180.311 K 0.19 % | 179.973 K 153.75 % | 70.926 K 738.80 % | -11.103 K -102.18 % | 509.996 K 526.21 % | -119.657 K -180.55 % | 148.552 K 399.34 % | -49.627 K -108.28 % | 599.365 K 59.66 % | 375.395 K 162.90 % | 142.788 K -91.94 % | 1.771 M 144.89 % | 723.135 K 105.97 % | 351.087 K 6 701.38 % | 5.162 K 104.04 % | -127.909 K -286.63 % | 68.536 K 33.62 % | 51.290 K 632.40 % | 7.003 K 103.60 % | -194.260 K -266.42 % | 116.729 K 5 843.43 % | 1.964 K -46.47 % | 3.669 K -78.82 % | 17.321 K 79.20 % | 9.666 K 72.24 % | 5.612 K 52.05 % | 3.691 K |
Income tax expense | 0.000 | 0.000 100.00 % | -100.382 K | 0.000 | 0.000 100.00 % | -44.064 K 81.80 % | -242.162 K -761.17 % | -28.120 K -1.10 % | -27.814 K -1.11 % | -27.508 K 81.17 % | -146.077 K -419.48 % | -28.120 K -1.10 % | -27.814 K -1.11 % | -27.508 K -316.66 % | -6.602 K 91.53 % | -77.950 K -118.99 % | 410.522 K 157.26 % | -716.935 K -3 106.27 % | 23.848 K 179.38 % | -30.042 K -585.02 % | 6.194 K 102.55 % | -242.450 K -21.19 % | -200.062 K 20.95 % | -253.090 K | 0.000 | 0.000 -100.00 % | 721.568 K 195.93 % | -752.209 K -30.15 % | -577.942 K -2 029.17 % | -27.144 K | 0.000 -100.00 % | 1.310 K -80.73 % | 6.799 K 5.38 % | 6.452 K -99.79 % | 3.086 M 143.11 % | 1.269 M 151.00 % | 505.720 K 66.22 % | 304.246 K 0.89 % | 301.572 K -43.05 % | 529.528 K | 0.000 -100.00 % | 268.210 K |
Cost of revenue | 3.446 M 13.53 % | 3.036 M 13.75 % | 2.669 M -10.87 % | 2.994 M 17.78 % | 2.542 M -15.82 % | 3.020 M -39.49 % | 4.990 M 173.22 % | 1.826 M -35.28 % | 2.822 M 105.97 % | 1.370 M 45.61 % | 940.964 K 32.38 % | 710.830 K 23.00 % | 577.921 K 30.47 % | 442.957 K 49.70 % | 295.888 K 87.93 % | 157.450 K 63.45 % | 96.328 K 44.55 % | 66.638 K -84.68 % | 434.916 K 493.28 % | 73.307 K -64.77 % | 208.076 K -15.26 % | 245.559 K -43.80 % | 436.970 K -72.88 % | 1.611 M 460.61 % | 287.447 K 124.76 % | 127.888 K -43.81 % | 227.582 K -49.80 % | 453.384 K -36.44 % | 713.308 K 193.32 % | 243.185 K -18.20 % | 297.296 K -6.22 % | 317.021 K 147.78 % | 127.945 K | 0.000 -100.00 % | 37.340 K -92.02 % | 468.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.979 M 35.11 % | 1.465 M 7.41 % | 1.364 M -12.47 % | 1.558 M -28.97 % | 2.194 M 18.23 % | 1.856 M -54.96 % | 4.120 M 64.29 % | 2.508 M 13.29 % | 2.214 M 48.44 % | 1.491 M -34.90 % | 2.291 M 46.27 % | 1.566 M -34.81 % | 2.403 M 10.05 % | 2.183 M -17.14 % | 2.635 M 92.68 % | 1.367 M -39.07 % | 2.244 M -44.87 % | 4.071 M 200.36 % | 1.355 M 299.69 % | 339.072 K 2.60 % | 330.493 K -56.73 % | 763.857 K -46.38 % | 1.425 M 25.96 % | 1.131 M 16.07 % | 974.453 K -17.62 % | 1.183 M -60.95 % | 3.029 M 356.50 % | 663.544 K 0.95 % | 657.272 K 74.34 % | 377.003 K -55.42 % | 845.640 K 137.38 % | 356.235 K 48.36 % | 240.122 K 19.74 % | 200.530 K -76.14 % | 840.302 K 565.12 % | 126.339 K -23.56 % | 165.270 K 49.02 % | 110.901 K 40.85 % | 78.736 K 23.57 % | 63.716 K 33.94 % | 47.571 K -30.12 % | 68.078 K |
Selling and marketing expenses | 143.751 K 40.19 % | 102.542 K -62.93 % | 276.630 K 231.65 % | 83.410 K -2.42 % | 85.481 K -25.02 % | 113.999 K 20.34 % | 94.728 K 8.48 % | 87.326 K -17.32 % | 105.623 K -53.36 % | 226.465 K 23.93 % | 182.738 K 13.07 % | 161.621 K -32.78 % | 240.451 K -25.05 % | 320.816 K -9.17 % | 353.190 K 1 110.55 % | 29.176 K -92.45 % | 386.463 K -27.96 % | 536.439 K 23.86 % | 433.106 K 639.91 % | 58.535 K 120.07 % | 26.598 K -88.53 % | 231.991 K 99.52 % | 116.276 K -52.53 % | 244.943 K 2.13 % | 239.835 K -32.79 % | 356.861 K -31.12 % | 518.111 K 229.35 % | 157.314 K -39.87 % | 261.626 K -76.88 % | 1.132 M 1 013.34 % | 101.637 K 172.18 % | 37.342 K 2 170.03 % | 1.645 K -95.75 % | 38.683 K -83.83 % | 239.287 K 209.48 % | 77.318 K 1 597.80 % | 4.554 K -89.86 % | 44.891 K -49.77 % | 89.371 K -57.59 % | 210.714 K 3 654.04 % | 5.613 K -91.95 % | 69.718 K |
Other expenses | 69.237 K -20.34 % | 86.912 K 157.88 % | -150.166 K -220.07 % | 125.066 K | 0.000 -100.00 % | 148.674 K 118.64 % | -797.549 K | 0.000 -100.00 % | 8.543 K -98.82 % | 726.261 K -86.74 % | 5.476 M 724.67 % | 664.067 K 1.27 % | 655.753 K 1.81 % | 644.113 K -37.63 % | 1.033 M 446.57 % | 188.950 K | 0.000 100.00 % | -364.090 K -310.60 % | 172.885 K 408.49 % | 34.000 K -51.82 % | 70.569 K -72.32 % | 254.931 K -41.23 % | 433.797 K 1 216.33 % | 32.955 K -86.28 % | 240.259 K 106.47 % | 116.364 K 114.89 % | -781.602 K -5 290.36 % | -14.500 K 94.36 % | -257.050 K -219.85 % | 214.473 K -11.66 % | 242.771 K 0.00 % | 242.772 K 0.00 % | 242.771 K 0.00 % | 242.771 K -33.33 % | 364.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.218 M 31.97 % | 1.680 M 9.06 % | 1.541 M -16.17 % | 1.838 M -2.84 % | 1.892 M 43.23 % | 1.321 M -58.71 % | 3.198 M -11.22 % | 3.602 M 83.55 % | 1.963 M -20.30 % | 2.463 M -68.17 % | 7.737 M 213.81 % | 2.466 M -27.02 % | 3.378 M -2.97 % | 3.482 M -51.11 % | 7.123 M 592.86 % | 1.028 M -71.34 % | 3.587 M -27.21 % | 4.928 M 128.68 % | 2.155 M 321.36 % | 511.424 K 0.50 % | 508.884 K -59.31 % | 1.251 M -36.66 % | 1.975 M 22.08 % | 1.618 M 11.21 % | 1.455 M -12.17 % | 1.656 M -63.43 % | 4.528 M 189.53 % | 1.564 M 10.61 % | 1.414 M -19.89 % | 1.765 M 50.99 % | 1.169 M 83.24 % | 637.924 K 31.56 % | 484.881 K -12.65 % | 555.084 K -58.68 % | 1.343 M 78.77 % | 751.402 K 194.87 % | 254.824 K 63.57 % | 155.792 K -7.33 % | 168.107 K -38.74 % | 274.430 K 416.00 % | 53.184 K -61.40 % | 137.796 K |
Cost and expenses | 5.664 M 20.10 % | 4.716 M 12.04 % | 4.209 M -12.88 % | 4.832 M -10.94 % | 5.425 M 25.00 % | 4.340 M -47.00 % | 8.189 M 50.83 % | 5.429 M 13.46 % | 4.785 M 24.84 % | 3.833 M -55.83 % | 8.678 M 173.21 % | 3.176 M -19.71 % | 3.956 M 0.80 % | 3.925 M -47.09 % | 7.418 M 525.79 % | 1.185 M -67.81 % | 3.683 M -26.26 % | 4.994 M 92.85 % | 2.590 M 342.92 % | 584.731 K -18.44 % | 716.960 K -52.09 % | 1.496 M -37.95 % | 2.412 M -25.31 % | 3.229 M 85.36 % | 1.742 M -2.35 % | 1.784 M -62.49 % | 4.756 M 135.74 % | 2.017 M -5.17 % | 2.127 M 5.93 % | 2.008 M 36.96 % | 1.466 M 53.54 % | 954.945 K 55.83 % | 612.826 K 10.40 % | 555.084 K -59.79 % | 1.381 M 13.22 % | 1.219 M 378.55 % | 254.824 K 63.57 % | 155.792 K -7.33 % | 168.107 K -38.74 % | 274.430 K 416.00 % | 53.184 K -61.40 % | 137.796 K |
Research and development expenses | 25.175 K -2.64 % | 25.857 K -48.60 % | 50.301 K -29.32 % | 71.163 K 55.64 % | 45.724 K 1 832.54 % | 2.366 K -99.21 % | 298.434 K 27.53 % | 234.005 K 47.10 % | 159.080 K 758.36 % | 18.533 K 108.70 % | -212.934 K -389.08 % | 73.660 K -7.58 % | 79.702 K -76.12 % | 333.814 K -84.05 % | 2.093 M 475.33 % | -557.589 K -172.15 % | 772.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.343 K | 0.000 | 0.000 -100.00 % | 13.450 K 163.65 % | -21.130 K -1 441.59 % | 1.575 K 359.18 % | 343.000 -99.53 % | 73.100 K 172.77 % | -100.453 K -118.34 % | 547.745 K 544.41 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.123 M 35.44 % | 1.568 M -4.45 % | 1.641 M -0.06 % | 1.642 M -27.98 % | 2.279 M 15.73 % | 1.970 M -53.27 % | 4.215 M 62.41 % | 2.595 M 11.90 % | 2.319 M 35.02 % | 1.718 M -30.56 % | 2.474 M 43.16 % | 1.728 M -34.63 % | 2.643 M 5.55 % | 2.504 M -16.20 % | 2.988 M 113.94 % | 1.397 M -46.91 % | 2.631 M -42.90 % | 4.607 M 157.61 % | 1.788 M 349.78 % | 397.607 K 11.35 % | 357.091 K -64.14 % | 995.848 K -35.37 % | 1.541 M 11.99 % | 1.376 M 13.32 % | 1.214 M -21.14 % | 1.540 M -56.59 % | 3.547 M 332.13 % | 820.858 K -10.67 % | 918.898 K -39.09 % | 1.509 M 59.25 % | 947.277 K 140.68 % | 393.577 K 62.79 % | 241.767 K 1.07 % | 239.213 K -77.84 % | 1.080 M 430.10 % | 203.657 K 19.92 % | 169.824 K 9.01 % | 155.792 K -7.33 % | 168.107 K -38.74 % | 274.430 K 416.00 % | 53.184 K -61.40 % | 137.796 K |
Interest income | 43.113 K -56.33 % | 98.728 K -5.84 % | 104.849 K 3 293.17 % | 3.090 K -82.31 % | 17.463 K 196.89 % | 5.882 K -91.80 % | 71.744 K 345.95 % | 16.088 K | 0.000 -100.00 % | 54.652 K | 0.000 -100.00 % | 2.415 K -86.48 % | 17.869 K -91.86 % | 219.600 K -32.10 % | 323.415 K 144.88 % | 132.073 K -19.56 % | 164.194 K 18.49 % | 138.567 K 21.61 % | 113.944 K 122.35 % | 51.245 K -16.25 % | 61.188 K -50.98 % | 124.816 K -32.67 % | 185.372 K -12.79 % | 212.563 K 11.91 % | 189.937 K 41.78 % | 133.967 K 54.98 % | 86.439 K 8 008.72 % | 1.066 K -97.13 % | 37.120 K 0.45 % | 36.953 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 |
Interest expense | 60.746 K 0.01 % | 60.741 K 10.84 % | 54.803 K -83.08 % | 323.852 K 26.55 % | 255.908 K -12.57 % | 292.684 K 18.36 % | 247.293 K -1.62 % | 251.354 K -18.77 % | 309.443 K 22.69 % | 252.217 K -14.11 % | 293.661 K 66.46 % | 176.418 K -47.36 % | 335.171 K -8.93 % | 368.048 K 249.87 % | 105.195 K 1 279.43 % | 7.626 K 40.91 % | 5.412 K -92.62 % | 73.291 K -2.42 % | 75.111 K 1 900.83 % | 3.754 K -95.55 % | 84.319 K 4.43 % | 80.742 K -1.41 % | 81.897 K -3.56 % | 84.916 K 56.11 % | 54.394 K 257.29 % | 15.224 K -28.54 % | 21.305 K -1.61 % | 21.653 K 102.04 % | 10.717 K 110.76 % | 5.085 K 13.40 % | 4.484 K 242.29 % | 1.310 K -80.73 % | 6.799 K 5.38 % | 6.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 120.077 K 5.37 % | 113.953 K 50.33 % | 75.802 K 26.25 % | 60.042 K -87.91 % | 496.683 K 734.75 % | 59.501 K -92.48 % | 791.076 K 20.12 % | 658.564 K 0.36 % | 656.174 K -9.65 % | 726.261 K -24.14 % | 957.355 K 44.17 % | 664.067 K 1.27 % | 655.753 K 1.81 % | 644.113 K -68.45 % | 2.042 M 980.57 % | 188.950 K 3.10 % | 183.267 K -42.87 % | 320.795 K 2.71 % | 312.345 K 314.06 % | 75.435 K -52.58 % | 159.062 K -37.61 % | 254.931 K -41.23 % | 433.797 K 79.57 % | 241.572 K 0.55 % | 240.259 K 106.47 % | 116.364 K -86.40 % | 855.413 K 15.12 % | 743.033 K 50.12 % | 494.970 K 103.78 % | 242.897 K 0.05 % | 242.771 K 0.00 % | 242.772 K 0.00 % | 242.771 K 0.00 % | 242.771 K 107.04 % | -3.451 M -225.86 % | -1.059 M -192.82 % | -361.634 K -27.68 % | -283.232 K 18.58 % | -347.884 K 32.17 % | -512.888 K -439.06 % | -95.144 K 60.11 % | -238.538 K |
Operating income | -287.398 K -63.39 % | -175.894 K 17.99 % | -214.472 K -109.86 % | -102.198 K 89.69 % | -991.689 K -27.04 % | -780.640 K 83.95 % | -4.863 M -121.06 % | -2.200 M -2.51 % | -2.146 M -140.25 % | -893.184 K 86.61 % | -6.672 M -297.83 % | -1.677 M 35.50 % | -2.600 M 3.27 % | -2.688 M 77.47 % | -11.932 M -1 307.60 % | -847.686 K 75.12 % | -3.407 M 29.86 % | -4.857 M -124.23 % | -2.166 M -151 584.10 % | -1.428 K 99.77 % | -628.541 K 42.98 % | -1.102 M 45.55 % | -2.024 M -98.82 % | -1.018 M 5.65 % | -1.079 M 28.69 % | -1.513 M 45.11 % | -2.757 M -227.93 % | -840.756 K 20.89 % | -1.063 M 39.61 % | -1.760 M -35.70 % | -1.297 M -327.76 % | 569.388 K 31.32 % | 433.591 K -20.89 % | 548.081 K -64.35 % | 1.538 M 142.26 % | 634.673 K 151.00 % | 252.860 K 66.22 % | 152.123 K 0.89 % | 150.786 K -43.05 % | 264.764 K 456.55 % | 47.572 K -64.53 % | 134.105 K |
Operating income ratio | -0.05 -37.97 % | -0.04 27.84 % | -0.05 -148.45 % | -0.02 90.34 % | -0.22 -1.99 % | -0.22 85.00 % | -1.46 -113.57 % | -0.68 15.81 % | -0.81 -161.96 % | -0.31 90.34 % | -3.21 -210.34 % | -1.04 51.64 % | -2.14 19.01 % | -2.64 83.48 % | -16.00 -537.64 % | -2.51 79.65 % | -12.33 65.08 % | -35.31 -590.81 % | -5.11 -208 666.11 % | 0.00 99.97 % | -7.11 -154.18 % | -2.80 46.49 % | -5.23 -1 034.77 % | -0.46 71.71 % | -1.63 70.88 % | -5.59 -305.24 % | -1.38 -93.06 % | -0.71 28.43 % | -1.00 85.91 % | -7.09 7.45 % | -7.66 -618.42 % | 1.48 -38.95 % | 2.42 -96.91 % | 78.26 898.75 % | -9.80 -1 002.81 % | 1.09 -99.16 % | 128.75 210.52 % | 41.46 376.28 % | 8.71 -68.22 % | 27.39 223.13 % | 8.48 -76.67 % | 36.33 |
Total other income expenses net | 698.206 K 301.72 % | -346.125 K -224.24 % | 278.589 K -97.41 % | 10.763 M 1 529.28 % | -753.069 K -1 190.92 % | -58.336 K 99.26 % | -7.875 M -1 924.38 % | -389.022 K -145.02 % | 864.086 K 613.16 % | -168.385 K 97.96 % | -8.269 M -324.98 % | -1.946 M 39.44 % | -3.213 M -94.16 % | -1.655 M 85.75 % | -11.609 M -183.82 % | -4.090 M -205.13 % | 3.891 M -40.02 % | 6.486 M -22.18 % | 8.335 M -13.92 % | 9.683 M 359.76 % | 2.106 M -47.64 % | 4.022 M 229.36 % | -3.109 M -2 380.00 % | -125.368 K -201.90 % | -41.526 K 64.56 % | -117.188 K 98.99 % | -11.627 M -647.90 % | -1.555 M -7 376.34 % | -20.793 K 95.77 % | -492.134 K -469.66 % | 133.131 K 150.48 % | -263.708 K 3.05 % | -271.996 K -3.17 % | -263.633 K 55.58 % | -593.478 K -196.04 % | -200.471 K -53.96 % | -130.214 K -43 504.67 % | 300.000 73.41 % | 173.000 567.57 % | -37.000 99.96 % | -95.144 K -15 678.44 % | -603.000 |
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 |
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 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.571 M 2.78 % | -3.673 M -411.56 % | 1.179 M 70.02 % | 693.393 K -88.06 % | 5.807 M 16.94 % | 4.965 M 22.24 % | 4.062 M 48.63 % | 2.733 M 0.98 % | 2.707 M -29.23 % | 3.825 M 37.66 % | 2.778 M -31.36 % | 4.048 M 9.95 % | 3.682 M 61.29 % | 2.283 M 2 427.05 % | -98.092 K 93.96 % | -1.624 M 63.18 % | -4.410 M 48.22 % | -8.516 M -266.94 % | -2.321 M -232.31 % | 1.754 M 20.53 % | 1.455 M -41.66 % | 2.495 M 11.79 % | 2.232 M 24.24 % | 1.796 M 57.71 % | 1.139 M 808.56 % | -160.740 K 93.38 % | -2.429 M -166.55 % | 3.649 M -3.36 % | 3.776 M 4 208.48 % | -91.914 K 94.33 % | -1.620 M -738.93 % | 253.609 K 876.92 % | -32.643 K -103.60 % | 907.196 K 32.09 % | 686.787 K 288.78 % | 176.651 K 5.82 % | 166.936 K 1 624.72 % | 9.679 K 102.68 % | -361.127 K | 0.000 -100.00 % | 2.854 K |
Total investments | 5.732 M 19.25 % | 4.807 M -7.47 % | 5.195 M -43.51 % | 9.196 M 61.24 % | 5.703 M -13.14 % | 6.566 M 1.73 % | 6.455 M -45.75 % | 11.897 M -11.35 % | 13.420 M 13.37 % | 11.837 M 0.25 % | 11.808 M -34.15 % | 17.932 M -22.56 % | 23.157 M -9.66 % | 25.633 M 7.05 % | 23.945 M -33.59 % | 36.057 M 2.08 % | 35.322 M -1.47 % | 35.848 M 24.08 % | 28.890 M 29.50 % | 22.309 M 74.47 % | 12.786 M 23.43 % | 10.359 M 40.31 % | 7.383 M -35.23 % | 11.398 M -4.59 % | 11.946 M 3.05 % | 11.593 M 4.35 % | 11.109 M -46.16 % | 20.636 M -0.44 % | 20.726 M 139.10 % | 8.668 M 59.73 % | 5.427 M -42.93 % | 9.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.660 K -5.09 % | 4.910 K | 0.000 -100.00 % | 5.708 K |
Total debt | 2.546 M 5.56 % | 2.412 M 0.12 % | 2.409 M 19.97 % | 2.008 M -73.29 % | 7.520 M 14.86 % | 6.547 M 4.52 % | 6.264 M 3.85 % | 6.032 M 12.88 % | 5.344 M -23.89 % | 7.021 M 6.32 % | 6.604 M 1.48 % | 6.507 M 35.50 % | 4.803 M 7.42 % | 4.471 M 4.50 % | 4.278 M 87.33 % | 2.284 M 32.67 % | 1.721 M 3.41 % | 1.665 M -25.39 % | 2.231 M -15.27 % | 2.633 M 7.83 % | 2.442 M -3.13 % | 2.521 M 3.13 % | 2.444 M 4.75 % | 2.333 M 20.54 % | 1.936 M 321.30 % | 459.495 K 49.21 % | 307.945 K -92.29 % | 3.995 M 1.22 % | 3.947 M 20.30 % | 3.281 M 199.66 % | 1.095 M 176.93 % | 395.336 K 616.72 % | 55.159 K -94.04 % | 925.389 K 32.47 % | 698.581 K 105.69 % | 339.627 K 80.63 % | 188.019 K -42.75 % | 328.394 K 212.99 % | 104.921 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 22.765 M 2.33 % | 22.247 M 27.40 % | 17.462 M 6.20 % | 16.442 M -7.08 % | 17.695 M 1.44 % | 17.445 M 0.87 % | 17.294 M 23.65 % | 13.987 M 0.14 % | 13.968 M 14.21 % | 12.230 M -0.88 % | 12.338 M 31 560.31 % | -39.217 K -154.92 % | 71.413 K -2.18 % | 73.007 K 22.91 % | 59.400 K -99.02 % | 6.049 M 10 138.87 % | 59.078 K 0.00 % | 59.078 K 0.00 % | 59.078 K -88.38 % | 508.500 K -0.34 % | 510.220 K -0.01 % | 510.247 K -68.67 % | 1.629 M 39.04 % | 1.171 M 19.10 % | 983.494 K 17.31 % | 838.399 K 27.91 % | 655.454 K 303.28 % | 162.530 K -0.02 % | 162.560 K 4.84 % | 155.049 K -16.88 % | 186.533 K 13.23 % | 164.739 K 0.55 % | 163.842 K 0.24 % | 163.446 K 0.67 % | 162.366 K 2 438.56 % | -6.943 K -139.50 % | -2.899 K 99.72 % | -1.042 M -17 731.27 % | 5.909 K -98.74 % | 470.717 K 5 252.33 % | -9.136 K |
Retained earnings | -56.161 M 0.69 % | -56.553 M -0.95 % | -56.021 M -15.16 % | -48.645 M 18.28 % | -59.522 M -2.89 % | -57.848 M -1.04 % | -57.255 M -20.62 % | -47.466 M -4.28 % | -45.518 M -1.49 % | -44.852 M -3.04 % | -43.527 M -39.12 % | -31.288 M -10.84 % | -28.229 M -20.65 % | -23.397 M -20.99 % | -19.337 M -176.55 % | -6.992 M -431.86 % | -1.315 M 48.98 % | -2.577 M 47.82 % | -4.939 M 55.32 % | -11.055 M 44.18 % | -19.804 M 6.76 % | -21.239 M 14.54 % | -24.854 M -24.55 % | -19.955 M -3.34 % | -19.309 M -4.30 % | -18.513 M -6.49 % | -17.386 M -281.49 % | -4.557 M -110.62 % | -2.164 M 74.01 % | -8.327 M -31.74 % | -6.321 M -22.57 % | -5.157 M -12.56 % | -4.582 M -10.75 % | -4.137 M -15.48 % | -3.582 M -57.09 % | -2.281 M -58.88 % | -1.435 M -38.22 % | -1.038 M -20.01 % | -865.324 K -719.22 % | -105.628 K | 0.000 |
Common stock | 44.153 M 0.02 % | 44.143 M 0.05 % | 44.121 M 0.46 % | 43.917 M 0.00 % | 43.917 M 0.00 % | 43.917 M 0.00 % | 43.917 M 0.00 % | 43.917 M 0.00 % | 43.917 M 0.00 % | 43.917 M 0.00 % | 43.917 M 2.11 % | 43.008 M 0.50 % | 42.796 M 0.00 % | 42.796 M 0.00 % | 42.796 M -0.43 % | 42.982 M 0.00 % | 42.982 M 1.40 % | 42.386 M 33.02 % | 31.866 M 0.91 % | 31.577 M 0.02 % | 31.572 M 0.70 % | 31.354 M 0.00 % | 31.354 M 0.00 % | 31.354 M 0.00 % | 31.354 M 0.58 % | 31.173 M 0.32 % | 31.073 M 1.12 % | 30.730 M 2.69 % | 29.924 M 33.34 % | 22.443 M 40.62 % | 15.960 M 47.53 % | 10.818 M 72.14 % | 6.284 M 29.14 % | 4.866 M 0.00 % | 4.866 M 26.55 % | 3.845 M 206.91 % | 1.253 M 68.96 % | 741.553 K 0.00 % | 741.553 K 113.70 % | 347.000 K | 0.000 |
Total equity | 8.080 M 12.70 % | 7.170 M 160.69 % | 2.750 M -68.12 % | 8.627 M 449.55 % | -2.468 M -153.36 % | -974.138 K -240.65 % | -285.964 K -102.61 % | 10.941 M -2.51 % | 11.223 M -4.92 % | 11.805 M -10.88 % | 13.246 M -39.65 % | 21.949 M -10.88 % | 24.630 M -18.54 % | 30.236 M -2.96 % | 31.159 M -36.52 % | 49.087 M 1.11 % | 48.548 M -12.92 % | 55.752 M 44.04 % | 38.705 M 65.40 % | 23.401 M 73.98 % | 13.450 M 24.26 % | 10.825 M 25.12 % | 8.651 M -35.09 % | 13.328 M -5.85 % | 14.156 M -4.03 % | 14.751 M -8.38 % | 16.101 M -38.86 % | 26.335 M -5.69 % | 27.923 M 95.67 % | 14.271 M 45.24 % | 9.826 M 68.66 % | 5.826 M 212.11 % | 1.867 M 109.06 % | 892.824 K -38.26 % | 1.446 M -19.84 % | 1.804 M 1 199.04 % | -164.152 K -170.82 % | 231.772 K -41.02 % | 392.938 K -44.82 % | 712.089 K 7 894.32 % | -9.136 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.782 K | 0.000 | 0.000 100.00 % | -321.000 | 0.000 | 0.000 -100.00 % | 13.343 K | 0.000 | 0.000 -100.00 % | 95.610 K -2.34 % | 97.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.921 K | 0.000 | 0.000 |
Long term debt | 64.336 K 1.17 % | 63.590 K 1.17 % | 62.852 K 1.22 % | 62.096 K -98.61 % | 4.458 M 8.48 % | 4.109 M 1.58 % | 4.045 M -18.33 % | 4.953 M -0.86 % | 4.996 M -2.58 % | 5.128 M 9.93 % | 4.665 M -17.40 % | 5.648 M 1 037.34 % | 496.589 K -8.40 % | 542.119 K -7.41 % | 585.499 K 188.70 % | 202.808 K 82.77 % | 110.965 K -27.47 % | 152.995 K 15.76 % | 132.163 K -92.44 % | 1.748 M 212.22 % | 560.000 K -63.51 % | 1.534 M -7.98 % | 1.668 M -3.58 % | 1.730 M 15.29 % | 1.500 M | 0.000 | 0.000 -100.00 % | 3.543 M 30.98 % | 2.705 M | 0.000 | 0.000 -100.00 % | 395.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.627 K 80.63 % | 188.019 K -42.75 % | 328.394 K 212.99 % | 104.921 K | 0.000 | 0.000 |
Total non current liabilities | 70.178 K 5.15 % | 66.743 K 2.72 % | 64.974 K -23.89 % | 85.372 K -98.09 % | 4.477 M 7.91 % | 4.149 M 1.58 % | 4.084 M -20.14 % | 5.114 M -1.36 % | 5.185 M -5.50 % | 5.486 M 8.62 % | 5.051 M -13.13 % | 5.814 M 758.93 % | 676.921 K -9.78 % | 750.266 K -8.63 % | 821.154 K 304.89 % | 202.808 K 82.77 % | 110.965 K -27.47 % | 152.995 K 15.76 % | 132.163 K -92.44 % | 1.748 M 212.22 % | 560.000 K -63.51 % | 1.534 M -7.98 % | 1.668 M -3.58 % | 1.730 M 15.29 % | 1.500 M | 0.000 | 0.000 -100.00 % | 3.543 M 30.98 % | 2.705 M | 0.000 | 0.000 -100.00 % | 395.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.627 K 80.63 % | 188.019 K -42.75 % | 328.394 K 212.99 % | 104.921 K | 0.000 | 0.000 |
Other current liabilities | 1.542 M -12.57 % | 1.763 M 3.63 % | 1.701 M 14.11 % | 1.491 M -10.89 % | 1.673 M -6.98 % | 1.799 M 15.42 % | 1.559 M 26.44 % | 1.233 M -69.60 % | 4.055 M 8.10 % | 3.751 M 173.28 % | 1.373 M 8.82 % | 1.261 M 88.34 % | 669.702 K -60.75 % | 1.706 M 33.96 % | 1.274 M 206.84 % | 415.083 K -30.70 % | 598.960 K -32.54 % | 887.841 K -29.27 % | 1.255 M 83.74 % | 683.121 K 0.93 % | 676.834 K -15.67 % | 802.640 K -51.74 % | 1.663 M 152.15 % | 659.638 K 30.36 % | 506.028 K -37.15 % | 805.142 K 2.15 % | 788.171 K 166.93 % | 295.268 K 34.58 % | 219.399 K -75.44 % | 893.283 K 64.14 % | 544.206 K -89.19 % | 5.036 M 12 856.20 % | 38.871 K -72.21 % | 139.873 K -32.83 % | 208.250 K 46.63 % | 142.025 K 64.51 % | 86.334 K 8.68 % | 79.440 K 217.76 % | 25.000 K | 0.000 | 0.000 |
Deferred revenue | 2.201 M 5.62 % | 2.084 M 20.25 % | 1.733 M 16.70 % | 1.485 M 1.78 % | 1.459 M -5.65 % | 1.546 M -11.58 % | 1.749 M -5.08 % | 1.842 M 1.42 % | 1.816 M 29.83 % | 1.399 M -17.89 % | 1.704 M 16.22 % | 1.466 M 51.96 % | 964.772 K 111.53 % | 456.093 K 17.80 % | 387.160 K 100.53 % | 193.073 K | 0.000 -100.00 % | 33.320 K -96.84 % | 1.056 M 183.52 % | 372.343 K -9.25 % | 410.296 K 165.51 % | 154.530 K -50.29 % | 310.834 K 346.83 % | 69.565 K -60.07 % | 174.214 K -44.18 % | 312.083 K 4 398.17 % | 6.938 K | 0.000 -100.00 % | 20.634 K -10.90 % | 23.157 K 267.57 % | 6.300 K -57.03 % | 14.661 K -37.94 % | 23.625 K 50.79 % | 15.668 K -1.17 % | 15.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.388 K | 0.000 | 0.000 |
Short term debt | 2.482 M 5.68 % | 2.348 M 0.09 % | 2.346 M 20.57 % | 1.946 M -36.45 % | 3.062 M 2.18 % | 2.997 M 7.27 % | 2.794 M 158.93 % | 1.079 M 117.81 % | 495.417 K -22.90 % | 642.603 K -66.85 % | 1.939 M 125.54 % | 859.562 K -80.04 % | 4.306 M 25.55 % | 3.430 M -7.12 % | 3.693 M 77.46 % | 2.081 M 29.22 % | 1.610 M 6.54 % | 1.512 M -27.98 % | 2.099 M 80.20 % | 1.165 M -50.69 % | 2.362 M 86.52 % | 1.266 M 197.07 % | 426.237 K -29.42 % | 603.881 K 38.62 % | 435.644 K -5.19 % | 459.495 K -10.04 % | 510.789 K 13.09 % | 451.668 K -63.62 % | 1.241 M -62.16 % | 3.281 M 199.66 % | 1.095 M | 0.000 -100.00 % | 55.159 K -94.04 % | 925.389 K 32.47 % | 698.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.921 K | 0.000 | 0.000 |
Total current liabilities | 8.100 M 3.78 % | 7.805 M 5.44 % | 7.402 M 11.00 % | 6.669 M -22.05 % | 8.555 M 3.64 % | 8.254 M 3.35 % | 7.987 M 38.30 % | 5.775 M -6.92 % | 6.204 M 5.77 % | 5.866 M -0.23 % | 5.879 M 26.81 % | 4.636 M -34.16 % | 7.042 M 25.10 % | 5.629 M 5.19 % | 5.351 M 67.07 % | 3.203 M 17.01 % | 2.737 M -11.42 % | 3.090 M -19.01 % | 3.815 M 50.34 % | 2.538 M -36.24 % | 3.980 M 42.51 % | 2.793 M -3.45 % | 2.893 M -7.73 % | 3.135 M 67.40 % | 1.873 M -13.18 % | 2.157 M 22.87 % | 1.756 M 43.60 % | 1.222 M -38.57 % | 1.990 M -56.02 % | 4.525 M 139.73 % | 1.887 M -64.68 % | 5.344 M 1 390.20 % | 358.631 K -75.74 % | 1.478 M 25.33 % | 1.180 M 294.54 % | 298.978 K 14.11 % | 262.018 K 9.23 % | 239.878 K -25.99 % | 324.102 K 9 160.06 % | 3.500 K | 0.000 |
Total liabilities | 8.170 M 3.79 % | 7.871 M 5.41 % | 7.467 M 10.55 % | 6.754 M -48.17 % | 13.032 M 5.07 % | 12.403 M 2.75 % | 12.071 M 10.85 % | 10.889 M -4.39 % | 11.389 M 0.32 % | 11.352 M 3.86 % | 10.930 M 4.59 % | 10.451 M 35.39 % | 7.719 M 21.00 % | 6.379 M 3.36 % | 6.172 M 81.24 % | 3.406 M 19.57 % | 2.848 M -12.18 % | 3.243 M -17.84 % | 3.947 M -7.90 % | 4.286 M -5.60 % | 4.540 M 4.92 % | 4.327 M -5.11 % | 4.560 M -6.25 % | 4.865 M 44.22 % | 3.373 M 56.37 % | 2.157 M 22.87 % | 1.756 M -63.16 % | 4.766 M 1.50 % | 4.695 M 3.76 % | 4.525 M 139.73 % | 1.887 M -67.12 % | 5.740 M 1 500.44 % | 358.631 K -75.74 % | 1.478 M 25.33 % | 1.180 M 84.71 % | 638.605 K 41.90 % | 450.037 K -20.81 % | 568.272 K 75.34 % | 324.102 K 9 160.06 % | 3.500 K | 0.000 |
Other non current assets | 150.223 K 25.36 % | 119.835 K -0.11 % | 119.963 K -92.31 % | 1.559 M 1 734.27 % | 85.000 K 107.81 % | -1.088 M -1 380.51 % | 84.999 K -56.23 % | 194.187 K 101.03 % | -18.844 M -5 861.11 % | 327.090 K 20.18 % | 272.169 K 0.19 % | 271.653 K 10.34 % | 246.192 K -15.24 % | 290.469 K 37.93 % | 210.597 K -90.86 % | 2.305 M 22.80 % | 1.877 M 1 156.73 % | 149.383 K -93.88 % | 2.441 M -20.33 % | 3.063 M -12.81 % | 3.513 M -19.30 % | 4.353 M 38.66 % | 3.140 M 31.06 % | 2.396 M 15.33 % | 2.077 M -16.99 % | 2.502 M 44.70 % | 1.729 M 18.98 % | 1.453 M -18.28 % | 1.778 M -59.85 % | 4.429 M 204.23 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.854 K |
Long term investments | 5.732 M 19.25 % | 4.807 M -7.47 % | 5.195 M -43.51 % | 9.196 M 61.24 % | 5.703 M -13.14 % | 6.566 M 1.73 % | 6.455 M -45.75 % | 11.897 M -11.35 % | 13.420 M 13.37 % | 11.837 M 0.25 % | 11.808 M -34.15 % | 17.932 M -22.56 % | 23.157 M -9.66 % | 25.633 M 7.05 % | 23.945 M -20.35 % | 30.064 M -10.48 % | 33.583 M -6.16 % | 35.788 M 23.93 % | 28.876 M 29.47 % | 22.303 M 74.46 % | 12.784 M 23.42 % | 10.358 M 41.13 % | 7.339 M -35.00 % | 11.290 M -4.24 % | 11.790 M 12.04 % | 10.523 M 5.22 % | 10.002 M -51.52 % | 20.631 M -0.43 % | 20.720 M 139.41 % | 8.654 M 69.09 % | 5.118 M -46.17 % | 9.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.043 M 8.71 % | 1.879 M 16.24 % | 1.617 M 28.25 % | 1.261 M 32.08 % | 954.533 K -18.65 % | 1.173 M 15.79 % | 1.013 M -57.99 % | 2.412 M -21.30 % | 3.065 M -22.88 % | 3.975 M -14.71 % | 4.660 M -38.13 % | 7.531 M 87.00 % | 4.028 M -12.47 % | 4.601 M -11.30 % | 5.187 M -34.18 % | 7.881 M 33.29 % | 5.913 M -1.08 % | 5.977 M 535.17 % | 941.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 922.888 K -8.44 % | 1.008 M -7.79 % | 1.093 M -7.22 % | 1.178 M 5.83 % | 1.113 M -77.28 % | 4.901 M -9.19 % | 5.397 M 301.72 % | 1.343 M -15.30 % | 1.586 M -13.27 % | 1.829 M -11.72 % | 2.072 M -10.49 % | 2.315 M -9.49 % | 2.557 M 12.73 % | 2.269 M 787.60 % | 255.586 K 0.00 % | 255.586 K 11.71 % | 228.791 K | 0.000 | 0.000 |
GoodWill | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M -42.42 % | 2.849 M 0.00 % | 2.849 M 14.18 % | 2.496 M 0.00 % | 2.496 M 52.11 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 58.76 % | 1.033 M -35.16 % | 1.594 M -73.86 % | 6.097 M 77.61 % | 3.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.684 M 4.65 % | 3.520 M 8.06 % | 3.258 M 12.28 % | 2.901 M 11.80 % | 2.595 M -7.78 % | 2.814 M 6.03 % | 2.654 M -49.56 % | 5.262 M -11.04 % | 5.915 M -8.59 % | 6.470 M -9.58 % | 7.156 M -21.98 % | 9.172 M 61.82 % | 5.668 M -9.19 % | 6.242 M -8.58 % | 6.828 M -23.41 % | 8.914 M 18.76 % | 7.506 M -37.83 % | 12.074 M 176.05 % | 4.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 922.888 K -8.44 % | 1.008 M -7.79 % | 1.093 M -7.22 % | 1.178 M 5.83 % | 1.113 M -77.28 % | 4.901 M -9.19 % | 5.397 M 301.72 % | 1.343 M -15.30 % | 1.586 M -13.27 % | 1.829 M -11.72 % | 2.072 M -10.49 % | 2.315 M -9.49 % | 2.557 M 12.73 % | 2.269 M 787.60 % | 255.586 K 0.00 % | 255.586 K 11.71 % | 228.791 K | 0.000 | 0.000 |
Property plant equipment net | 2.777 K 12.61 % | 2.466 K 52.60 % | 1.616 K -14.27 % | 1.885 K -12.49 % | 2.154 K -11.14 % | 2.424 K -9.99 % | 2.693 K -99.45 % | 491.552 K 17 945.23 % | 2.724 K -99.27 % | 373.215 K -14.08 % | 434.391 K -24.11 % | 572.425 K -3.54 % | 593.421 K -9.61 % | 656.543 K -27.50 % | 905.607 K 340.56 % | 205.560 K 1 937.47 % | 10.089 K -93.51 % | 155.473 K 2 603.88 % | 5.750 K -23.86 % | 7.552 K -19.26 % | 9.353 K -16.14 % | 11.153 K -96.45 % | 314.006 K -43.42 % | 554.963 K -8.84 % | 608.811 K 515.72 % | 98.878 K -22.77 % | 128.037 K -90.34 % | 1.325 M -13.33 % | 1.529 M 34 563.35 % | 4.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 9.569 M 13.26 % | 8.449 M -1.46 % | 8.574 M -37.23 % | 13.659 M 62.88 % | 8.386 M -11.43 % | 9.468 M 2.95 % | 9.196 M -48.46 % | 17.845 M -7.72 % | 19.337 M 1.73 % | 19.008 M -3.37 % | 19.670 M -29.62 % | 27.948 M -5.79 % | 29.665 M -9.62 % | 32.822 M 2.93 % | 31.889 M -23.14 % | 41.489 M -3.46 % | 42.977 M -10.77 % | 48.166 M 34.93 % | 35.697 M 40.68 % | 25.374 M 55.61 % | 16.306 M 10.76 % | 14.722 M 25.66 % | 11.715 M -23.17 % | 15.249 M -2.06 % | 15.569 M 8.85 % | 14.303 M 10.26 % | 12.972 M -54.18 % | 28.311 M -3.79 % | 29.424 M 103.89 % | 14.431 M 76.84 % | 8.160 M -28.02 % | 11.337 M 447.22 % | 2.072 M -10.49 % | 2.315 M -9.49 % | 2.557 M 12.73 % | 2.269 M 787.60 % | 255.586 K 0.00 % | 255.586 K 11.71 % | 228.791 K | 0.000 100.00 % | -2.854 K |
Other current assets | 289.410 K -23.95 % | 380.553 K 51.17 % | 251.743 K 220.14 % | 78.636 K -38.68 % | 128.238 K -3.27 % | 132.569 K -25.23 % | 177.301 K -53.23 % | 379.117 K 1.26 % | 374.387 K -35.90 % | 584.060 K 23.80 % | 471.762 K -49.20 % | 928.679 K 57.94 % | 588.011 K -38.81 % | 960.973 K 88.22 % | 510.545 K -11.85 % | 579.150 K 55.94 % | 371.397 K -13.57 % | 429.724 K -14.02 % | 499.803 K -55.83 % | 1.131 M 369.14 % | 241.183 K -2.49 % | 247.353 K -34.26 % | 376.277 K -34.32 % | 572.883 K -17.89 % | 697.675 K -5.21 % | 736.042 K 7.67 % | 683.592 K -5.55 % | 723.724 K -41.14 % | 1.230 M 52.02 % | 808.803 K 94.77 % | 415.254 K | 0.000 | 0.000 -100.00 % | 6.563 K -73.60 % | 24.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.201 K -96.90 % | 715.589 K | 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 -100.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K -99.81 % | 5.993 M 244.72 % | 1.738 M 2 802.78 % | 59.890 K 343.14 % | 13.515 K 125.25 % | 6.000 K 122.22 % | 2.700 K 80.00 % | 1.500 K -96.59 % | 43.952 K -59.12 % | 107.513 K -31.21 % | 156.296 K -85.38 % | 1.069 M -3.47 % | 1.108 M 23 724.32 % | 4.650 K -27.91 % | 6.450 K -53.26 % | 13.800 K -95.53 % | 308.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.660 K -5.09 % | 4.910 K | 0.000 -100.00 % | 5.708 K |
cash and cash equivalents | 6.117 M 0.53 % | 6.085 M 394.59 % | 1.230 M -6.43 % | 1.315 M -23.26 % | 1.713 M 8.30 % | 1.582 M -28.16 % | 2.202 M -33.24 % | 3.299 M 25.09 % | 2.637 M -17.49 % | 3.197 M -16.44 % | 3.825 M 55.52 % | 2.460 M 119.40 % | 1.121 M -48.77 % | 2.188 M -50.00 % | 4.376 M 12.00 % | 3.908 M -36.27 % | 6.131 M -39.78 % | 10.181 M 123.66 % | 4.552 M 417.85 % | 878.965 K -10.90 % | 986.453 K 3 695.36 % | 25.991 K -87.78 % | 212.651 K -60.42 % | 537.210 K -32.59 % | 796.903 K 28.48 % | 620.235 K -77.34 % | 2.737 M 692.15 % | 345.476 K 102.93 % | 170.245 K -94.95 % | 3.373 M 24.21 % | 2.715 M 1 815.78 % | 141.727 K 61.42 % | 87.802 K 382.61 % | 18.193 K 54.26 % | 11.794 K -92.76 % | 162.976 K 673.02 % | 21.083 K -93.38 % | 318.715 K -31.61 % | 466.048 K | 0.000 100.00 % | -2.854 K |
Cash and short term investments | 6.117 M 0.53 % | 6.085 M 394.59 % | 1.230 M -6.43 % | 1.315 M -23.26 % | 1.713 M 8.30 % | 1.582 M -28.16 % | 2.202 M -33.24 % | 3.299 M 25.09 % | 2.637 M -17.49 % | 3.197 M -16.44 % | 3.825 M 55.52 % | 2.460 M 119.40 % | 1.121 M -48.77 % | 2.188 M -50.00 % | 4.376 M -55.80 % | 9.901 M 25.81 % | 7.870 M -23.15 % | 10.241 M 124.31 % | 4.565 M 415.87 % | 884.965 K -10.53 % | 989.153 K 3 498.10 % | 27.491 K -89.29 % | 256.603 K -60.20 % | 644.723 K -32.36 % | 953.199 K -43.58 % | 1.690 M -56.05 % | 3.845 M 998.04 % | 350.126 K 98.15 % | 176.695 K -94.78 % | 3.386 M 12.00 % | 3.024 M 2 033.41 % | 141.727 K 61.42 % | 87.802 K 382.61 % | 18.193 K 54.26 % | 11.794 K -92.76 % | 162.976 K 673.02 % | 21.083 K -93.48 % | 323.375 K -30.61 % | 466.048 K | 0.000 -100.00 % | 2.854 K |
Total current assets | 6.681 M 1.35 % | 6.592 M 301.15 % | 1.643 M -4.63 % | 1.723 M -20.89 % | 2.178 M 11.06 % | 1.961 M -24.23 % | 2.588 M -35.06 % | 3.985 M 21.70 % | 3.275 M -21.07 % | 4.149 M -8.33 % | 4.526 M 1.67 % | 4.451 M 65.84 % | 2.684 M -29.23 % | 3.793 M -30.31 % | 5.442 M -50.54 % | 11.003 M 30.69 % | 8.419 M -22.25 % | 10.828 M 55.68 % | 6.956 M 200.64 % | 2.314 M 37.39 % | 1.684 M 291.86 % | 429.742 K -71.28 % | 1.496 M -49.17 % | 2.943 M 50.17 % | 1.960 M -24.78 % | 2.606 M -46.65 % | 4.884 M 75.07 % | 2.790 M -12.65 % | 3.194 M -26.82 % | 4.365 M 22.84 % | 3.553 M 1 457.89 % | 228.065 K 48.72 % | 153.350 K 170.88 % | 56.612 K -17.26 % | 68.418 K -60.71 % | 174.127 K 474.70 % | 30.299 K -94.44 % | 544.458 K 11.51 % | 488.249 K -31.77 % | 715.589 K 24 973.20 % | 2.854 K |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 93.138 K -10.87 % | 104.496 K 1.01 % | 103.450 K -0.29 % | 103.753 K 113.78 % | 48.532 K -46.68 % | 91.016 K -12.64 % | 104.186 K -0.08 % | 104.271 K -83.59 % | 635.300 K 3.31 % | 614.966 K 123.94 % | 274.616 K 90.68 % | 144.018 K 23.86 % | 116.271 K 160.92 % | 44.562 K 0.00 % | 44.562 K 0.00 % | 44.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.375 K -28.62 % | 467.020 K -14.23 % | 544.529 K -18.81 % | 670.666 K 15.88 % | 578.761 K 48.28 % | 390.316 K 18.23 % | 330.125 K -4.31 % | 344.980 K 127.24 % | 151.813 K 275.84 % | -86.338 K -31.72 % | -65.547 K | 0.000 | 0.000 100.00 % | -11.150 K -20.99 % | -9.216 K 95.92 % | -225.742 K -1 205.62 % | -17.290 K | 0.000 | 0.000 |
Net receivables | 274.542 K 117.39 % | 126.292 K -21.64 % | 161.177 K -31.81 % | 236.370 K 2.04 % | 231.645 K 62.12 % | 142.881 K 36.26 % | 104.861 K -59.46 % | 258.642 K 44.67 % | 178.782 K -32.37 % | 264.354 K 133.70 % | 113.119 K -72.52 % | 411.701 K 14.33 % | 360.085 K -2.40 % | 368.957 K -10.26 % | 411.126 K 1.00 % | 407.043 K 128.71 % | 177.972 K 12.49 % | 158.205 K -91.63 % | 1.891 M 536.15 % | 297.192 K -34.49 % | 453.655 K 192.87 % | 154.898 K -1.92 % | 157.924 K -90.85 % | 1.726 M 458.07 % | 309.256 K 71.62 % | 180.198 K -49.42 % | 356.269 K -79.24 % | 1.716 M -4.00 % | 1.788 M 955.50 % | 169.365 K 48.41 % | 114.118 K 32.18 % | 86.338 K 31.72 % | 65.548 K 105.76 % | 31.856 K 460.85 % | 5.680 K -49.06 % | 11.151 K 21.00 % | 9.216 K -95.83 % | 221.083 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.290 K -130.62 % | 1.173 M 117 342 302.62 % | 1.000 | 0.000 -100.00 % | 18.844 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.135 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 |
Account payables | 1.876 M 16.54 % | 1.610 M -0.74 % | 1.622 M -0.70 % | 1.633 M -27.30 % | 2.246 M 24.88 % | 1.799 M 1.51 % | 1.772 M 15.03 % | 1.540 M -2.12 % | 1.574 M 26.57 % | 1.243 M 58.61 % | 783.819 K -25.32 % | 1.050 M -4.71 % | 1.101 M 105.56 % | 535.834 K 39.33 % | 384.578 K -25.13 % | 513.655 K -2.70 % | 527.899 K -6.02 % | 561.741 K 54.60 % | 363.361 K 14.43 % | 317.532 K -40.23 % | 531.289 K -6.72 % | 569.536 K 15.67 % | 492.373 K -72.68 % | 1.802 M 138.06 % | 756.914 K 30.42 % | 580.364 K 27.12 % | 456.551 K -3.99 % | 475.526 K -6.48 % | 508.457 K 55.15 % | 327.728 K 35.34 % | 242.154 K -17.48 % | 293.459 K 10.91 % | 264.601 K -33.42 % | 397.441 K 54.70 % | 256.903 K 63.68 % | 156.953 K -10.66 % | 175.684 K 9.50 % | 160.438 K 46.13 % | 109.793 K 3 036.94 % | 3.500 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 113.849 K -0.30 % | 114.192 K 0.74 % | 113.350 K 0.00 % | 113.350 K 40.62 % | 80.606 K 0.02 % | 80.592 K 0.00 % | 80.592 K 0.01 % | 80.581 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 |
Deferred revenue non current | 5.842 K 85.28 % | 3.153 K 48.59 % | 2.122 K -82.45 % | 12.089 K 50.64 % | 8.025 K -71.49 % | 28.148 K 2.45 % | 27.475 K 52.53 % | 18.013 K 2.11 % | 17.640 K -2.16 % | 18.030 K -0.08 % | 18.045 K 25.07 % | 14.428 K 110.75 % | -134.253 K -4.86 % | -128.025 K 48.58 % | -248.998 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 |
Minority interest | -3.189 M -0.30 % | -3.179 M 6.07 % | -3.385 M 5.95 % | -3.599 M 21.05 % | -4.558 M -1.56 % | -4.488 M -5.81 % | -4.241 M -876.30 % | -434.444 K 61.98 % | -1.143 M -56.87 % | -728.464 K -1.14 % | -720.272 K -112.08 % | 5.965 M -2.64 % | 6.127 M -11.20 % | 6.899 M 82.69 % | 3.776 M -2.62 % | 3.878 M 0.96 % | 3.841 M -70.11 % | 12.850 M 123.07 % | 5.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.192 K -42.06 % | 557.770 K -39.94 % | 928.731 K -25.88 % | 1.253 M -28.71 % | 1.758 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.909 K -12.11 % | 448.189 K -18.09 % | 547.161 K -1.38 % | 554.825 K -6.98 % | 596.438 K -6.23 % | 636.039 K 386.82 % | 130.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.336 K -34.05 % | 496.369 K -3.86 % | 516.291 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.908 K | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 511.620 K 0.00 % | 511.620 K -10.78 % | 573.448 K 12.08 % | 511.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.748 K -1 058.77 % | 21.251 K 0.00 % | 21.251 K | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.187 K 0.00 % | 11.187 K 0.00 % | 11.187 K 0.00 % | 11.187 K -92.18 % | 143.022 K -16.43 % | 171.142 K -49.70 % | 340.242 K -7.48 % | 367.750 K 141.60 % | 152.213 K -15.59 % | 180.332 K -13.36 % | 208.147 K -11.67 % | 235.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.921 K | 0.000 | 0.000 |
Total assets | 16.250 M 8.04 % | 15.041 M 47.21 % | 10.217 M -33.57 % | 15.382 M 45.61 % | 10.564 M -7.57 % | 11.429 M -3.02 % | 11.785 M -46.02 % | 21.830 M -3.46 % | 22.612 M -2.35 % | 23.157 M -4.22 % | 24.176 M -25.38 % | 32.400 M 0.16 % | 32.349 M -11.65 % | 36.615 M -1.92 % | 37.331 M -28.88 % | 52.492 M 2.13 % | 51.396 M -12.88 % | 58.995 M 38.32 % | 42.652 M 54.05 % | 27.687 M 53.90 % | 17.990 M 18.73 % | 15.152 M 14.69 % | 13.212 M -27.38 % | 18.192 M 3.78 % | 17.529 M 3.67 % | 16.908 M -5.31 % | 17.856 M -42.58 % | 31.101 M -4.65 % | 32.618 M 73.54 % | 18.796 M 60.46 % | 11.713 M 1.28 % | 11.565 M 419.75 % | 2.225 M -6.16 % | 2.371 M -9.70 % | 2.626 M 7.49 % | 2.443 M 754.43 % | 285.885 K -64.27 % | 800.044 K 11.58 % | 717.040 K 0.20 % | 715.589 K | 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 | 2015-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -122.783 K | 0.000 | 0.000 | 0.000 100.00 % | -276.726 K -889.54 % | -27.965 K -1.25 % | -27.619 K -0.40 % | -27.508 K 88.57 % | -240.653 K -755.81 % | -28.120 K -1.10 % | -27.814 K -1.11 % | -27.508 K -100.24 % | 11.461 M 21.27 % | 9.451 M 197.58 % | -9.685 M -37.83 % | -7.027 M | 0.000 | 0.000 | 0.000 100.00 % | -4.321 M -221.89 % | 3.545 M 2 749.67 % | 124.415 K -29.13 % | 175.562 K 3.76 % | 169.200 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 |
Stock based compensation | 298.304 K 618.72 % | 41.505 K -85.78 % | 291.879 K 222.40 % | 90.534 K -58.88 % | 220.158 K -0.07 % | 220.319 K -82.18 % | 1.236 M 468.81 % | 217.353 K 43.56 % | 151.397 K 887.65 % | 15.329 K -93.50 % | 236.003 K 134.68 % | 100.565 K 153.01 % | -189.711 K -136.01 % | 526.806 K 28.71 % | 409.289 K 36.70 % | 299.402 K 172.50 % | -412.956 K -116.53 % | 2.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.812 K -84.56 % | 549.316 K 192.23 % | 187.972 K 33.94 % | 140.343 K -22.77 % | 181.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 67.500 K -63.88 % | 186.856 K -41.27 % | 318.138 K 165.07 % | -488.934 K -127.23 % | -215.169 K -279.00 % | 120.206 K -91.00 % | 1.336 M 1 972.90 % | 64.430 K -88.68 % | 568.967 K 420.25 % | -177.661 K -126.29 % | 675.879 K 64.15 % | 411.747 K -65.88 % | 1.207 M 339.85 % | -503.109 K -161.11 % | 823.324 K 224.34 % | -662.134 K -644.65 % | -88.919 K -47.86 % | -60.137 K 70.52 % | -204.003 K 62.18 % | -539.388 K -398.28 % | 180.834 K 1 227.82 % | -16.034 K -102.79 % | 575.337 K 358.76 % | 125.412 K 136.41 % | -344.479 K -194.38 % | 364.975 K -60.56 % | 925.437 K 249.70 % | 264.641 K 266.73 % | -158.728 K -217.86 % | 134.675 K 2 394.44 % | 5.399 K -92.43 % | 71.338 K 163.76 % | -111.889 K -224.07 % | 90.180 K -31.43 % | 131.512 K 366.52 % | 28.190 K -27.10 % | 38.667 K 125.40 % | 17.155 K -96.87 % | 547.923 K 218.94 % | -460.677 K -3 935.46 % | 12.011 K -78.89 % | 56.901 K |
Accounts receivables | -148.116 K -693.06 % | 24.975 K -80.70 % | 129.417 K 232.98 % | -97.323 K -42.87 % | -68.121 K -289.98 % | 35.856 K -63.30 % | 97.691 K 466.71 % | -26.640 K -1 616.84 % | 1.756 K 101.18 % | -149.392 K -210.07 % | 135.729 K 838.74 % | -18.373 K -103.53 % | 519.984 K 217.15 % | -443.879 K -9 002.51 % | 4.986 K 102.15 % | -231.984 K -5 931.83 % | -3.846 K -127.90 % | 13.786 K -84.63 % | 89.703 K 129.71 % | -301.880 K -6 211.52 % | -4.783 K -104.97 % | 96.203 K -91.19 % | 1.092 M 201.29 % | -1.079 M -833.84 % | -115.503 K -161.88 % | 186.663 K -70.81 % | 639.493 K 659.82 % | -114.231 K 68.27 % | -360.047 K -502.77 % | -59.732 K -75.82 % | -33.974 K -230.49 % | -10.280 K 26.94 % | -14.070 K -2 199.02 % | -612.000 89.23 % | -5.680 K 56.26 % | -12.985 K -200.00 % | 12.985 K | 0.000 -100.00 % | 529.261 K 201.14 % | -523.283 K -25 339.13 % | -2.057 K 47.54 % | -3.921 K |
Inventory | 0.000 | 0.000 100.00 % | -5.722 K -150.38 % | 11.357 K 1 180.29 % | -1.051 K -445.82 % | 304.000 100.55 % | -54.982 K -229.99 % | 42.297 K 220.24 % | 13.208 K | 0.000 -100.00 % | 73.382 K 460.88 % | -20.334 K 94.03 % | -340.350 K -160.61 % | -130.598 K -370.67 % | -27.747 K 76.14 % | -116.271 K | 0.000 100.00 % | -305.317 K -2 459.24 % | -11.930 K 94.93 % | -235.117 K | 0.000 | 0.000 -100.00 % | 24.498 K 134.09 % | -71.866 K -236.60 % | 52.610 K 137.75 % | -139.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 268.274 K 679.71 % | -46.277 K 91.51 % | -545.227 K -494.18 % | -91.761 K -120.36 % | 450.669 K 157 127.53 % | -287.000 -100.27 % | 104.897 K 168.20 % | -153.803 K -156.90 % | 270.307 K -47.69 % | 516.726 K 307.58 % | -248.923 K -29.61 % | -192.053 K -210.98 % | 173.056 K -74.06 % | 667.190 K 1 426.53 % | -50.296 K -73.85 % | -28.931 K 13.74 % | -33.538 K -116.93 % | 198.074 K 710.38 % | -32.451 K -115.48 % | 209.580 K | 0.000 | 0.000 100.00 % | -782.908 K -156.71 % | 1.381 M 1 060.60 % | -143.717 K -1 245.98 % | 12.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -52.658 K -125.30 % | 208.158 K -71.86 % | 739.670 K 337.68 % | -311.207 K 47.84 % | -596.666 K -807.51 % | 84.333 K -92.70 % | 1.155 M 470.11 % | 202.576 K -28.59 % | 283.696 K 152.05 % | -544.995 K -176.15 % | 715.691 K 11.39 % | 642.507 K -24.76 % | 853.997 K 243.33 % | -595.822 K -166.47 % | 896.381 K 323.41 % | -401.219 K -678.54 % | -51.535 K -254.67 % | 33.320 K 113.36 % | -249.325 K -17.62 % | -211.971 K -214.20 % | 185.617 K 265.38 % | -112.237 K -146.52 % | 241.269 K 330.55 % | -104.649 K 24.10 % | -137.869 K -145.18 % | 305.145 K 6.71 % | 285.944 K -24.53 % | 378.872 K 88.19 % | 201.319 K 1 094.28 % | 16.857 K -74.57 % | 66.283 K 769.39 % | -9.902 K 91.15 % | -111.889 K -122.19 % | -50.358 K -138.29 % | 131.512 K 366.52 % | 28.190 K 461.23 % | -7.804 K 55.12 % | -17.390 K -103.17 % | 547.923 K 218.94 % | -460.677 K | 0.000 -100.00 % | 9.477 K |
Other non cash items | -849.510 K -325.06 % | 377.464 K -94.46 % | 6.819 M 163.77 % | -10.693 M -785.03 % | 1.561 M 1 142.92 % | 125.587 K -98.61 % | 9.033 M 510.69 % | 1.479 M 894.63 % | -186.139 K -186.84 % | 214.350 K -98.30 % | 12.633 M 652.20 % | 1.679 M -51.18 % | 3.440 M 91.47 % | 1.797 M 101.57 % | 891.309 K 781.36 % | 101.129 K -68.53 % | 321.365 K 695.24 % | -53.989 K 99.34 % | -8.222 M 9.49 % | -9.084 M -355.25 % | -1.995 M -4 448.85 % | -43.867 K 79.71 % | -216.152 K -67.73 % | -128.869 K -467.16 % | -22.722 K 81.50 % | -122.797 K -100.92 % | 13.338 M 840.00 % | 1.419 M 118.52 % | -7.659 M -4 514.21 % | 173.519 K 130.36 % | -571.479 K -22 714.92 % | 2.527 K -99.54 % | 549.709 K 11 376.18 % | 4.790 K -98.95 % | 458.167 K 227.26 % | 140.000 K 318.09 % | 33.486 K -3.07 % | 34.545 K 83.54 % | 18.821 K -5.31 % | 19.876 K 41.29 % | 14.068 K -72.60 % | 51.345 K |
Net cash provided by operating activities | 47.179 K -76.14 % | 197.759 K 231.28 % | -150.641 K 59.30 % | -370.132 K -195.39 % | 388.017 K 204.71 % | -370.573 K 54.89 % | -821.574 K 34.42 % | -1.253 M -59.16 % | -787.123 K -128.85 % | -343.941 K 35.51 % | -533.331 K -93.44 % | -275.712 K 60.63 % | -700.287 K 66.62 % | -2.098 M -160.40 % | -805.655 K -121.77 % | 3.700 M 138.93 % | -9.505 M -384.97 % | -1.960 M 1.94 % | -1.999 M -592.22 % | -288.733 K -30.80 % | -220.742 K 70.57 % | -750.013 K -187.50 % | -260.875 K 43.99 % | -465.751 K 50.01 % | -931.715 K -0.99 % | -922.584 K -225.53 % | 734.966 K 2 122.05 % | 33.076 K 102.85 % | -1.160 M 20.27 % | -1.455 M 2.14 % | -1.487 M -474.97 % | -258.623 K -209.66 % | 235.843 K 208.78 % | -216.799 K 69.56 % | -712.208 K -5.21 % | -676.910 K -88.93 % | -358.279 K -129.69 % | -155.982 K -144.66 % | 349.285 K 147.07 % | -742.081 K -1 986.78 % | -35.561 K 66.73 % | -106.876 K |
Investments in property plant and equipment | -774.000 36.61 % | -1.221 K 99.65 % | -344.911 K 10.29 % | -384.480 K -40.62 % | -273.422 K -49.50 % | -182.889 K 13.31 % | -210.960 K -7 315.02 % | -2.845 K | 0.000 | 0.000 100.00 % | -222.797 K 30.95 % | -322.676 K -1 600.44 % | -18.976 K | 0.000 100.00 % | -153.009 K 90.02 % | -1.534 M -968.09 % | -143.584 K 65.93 % | -421.409 K | 0.000 | 0.000 | 0.000 100.00 % | -2.412 K 80.70 % | -12.500 K -47.37 % | -8.482 K -69.61 % | -5.001 K 96.71 % | -152.100 K -285.50 % | -39.455 K -8.17 % | -36.475 K 96.53 % | -1.050 M -23 036.38 % | -4.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.153 K | 0.000 100.00 % | -26.795 K -59.92 % | -16.755 K 73.65 % | -63.583 K | 0.000 100.00 % | -56.295 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -295.098 K | 0.000 | 0.000 | 0.000 100.00 % | -617.957 K -135.30 % | 1.751 M | 0.000 | 0.000 -100.00 % | 7.442 K 1 115.61 % | -732.771 99.65 % | -210.503 K -204.23 % | 201.966 K 430.27 % | -61.151 K -215.00 % | 53.173 K -81.48 % | 287.168 K 206.40 % | -269.885 K | 0.000 100.00 % | -613.763 K -984.77 % | -56.580 K -217.12 % | -17.842 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.859 K | 0.000 -100.00 % | 117.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.514 K -12.96 % | -30.555 K -135.38 % | 86.369 K 133.17 % | 37.041 K 156.19 % | -65.922 K -14.67 % | -57.489 K -116.18 % | 355.362 K 1 019.77 % | -38.636 K -119.32 % | 200.000 K 200.00 % | -200.000 K 33.11 % | -299.004 K -121.24 % | 1.408 M 3 958.09 % | -36.496 K 25.52 % | -49.000 K 75.54 % | -200.300 K | 0.000 | 0.000 -100.00 % | 10.705 K 103.21 % | -333.250 K -5 706.49 % | 5.944 K 100.57 % | -1.047 M -105.38 % | -509.616 K -109.72 % | -243.000 K 73.13 % | -904.358 K 62.41 % | -2.406 M -78.23 % | -1.350 M -139.29 % | -564.169 K | 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 | 26.738 K 46.57 % | 18.242 K 16.33 % | 15.681 K -97.56 % | 641.775 K | 0.000 | 0.000 -100.00 % | 4.828 K -98.38 % | 298.702 K 379.62 % | 62.279 K | 0.000 100.00 % | -500.000 -133.18 % | 1.507 K -95.10 % | 30.748 K -60.08 % | 77.020 K 33.10 % | 57.868 K -58.23 % | 138.555 K -94.76 % | 2.642 M 399.99 % | 528.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 126.21 % | -152.613 K -200.00 % | 152.613 K | 0.000 | 0.000 -100.00 % | 33.128 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 |
Other investing activites | -380.800 K -97.72 % | -192.600 K -129.45 % | 653.946 K 481.33 % | 112.492 K 167.82 % | -165.858 K -321.74 % | 74.798 K -63.42 % | 204.478 K -88.61 % | 1.795 M 2 046.57 % | -92.213 K -60.40 % | -57.489 K 83.84 % | -355.824 K -9 875.88 % | 3.640 K 101.15 % | -315.340 K -256.14 % | 201.966 K 108.12 % | -2.486 M -94.53 % | -1.278 M 66.16 % | -3.776 M -300.23 % | 1.886 M 276.64 % | 500.740 K 265.55 % | 136.981 K 457.73 % | -38.292 K -122.47 % | 170.434 K -62.66 % | 456.474 K 779.07 % | -67.220 K -104.25 % | 1.582 M 362.22 % | -603.282 K 26.57 % | -821.546 K -241.18 % | 581.906 K -59.80 % | 1.448 M 179.18 % | -1.828 M -19.33 % | -1.532 M -2 526.84 % | -58.331 K | 0.000 | 0.000 -100.00 % | 3.626 K 158.93 % | -6.153 K | 0.000 100.00 % | -26.795 K -59.92 % | -16.755 K 73.65 % | -63.583 K | 0.000 100.00 % | -56.295 K |
Net cash used for investing activites | -354.836 K -102.09 % | -175.579 K -692.81 % | 29.618 K -91.99 % | 369.787 K 178.05 % | -473.794 K -241.73 % | -138.646 K 74.00 % | -533.241 K -125.59 % | 2.083 M 57 290.82 % | -3.643 K 93.66 % | -57.489 K 73.42 % | -216.317 K 39.39 % | -356.898 K -13.64 % | -314.071 K -497.63 % | 78.986 K 102.69 % | -2.941 M -142.73 % | -1.212 M -18.00 % | -1.027 M -161.34 % | 1.674 M 457.23 % | 300.440 K 163.01 % | -476.782 K -402.55 % | -94.872 K -147.23 % | 200.885 K 783.54 % | -29.389 K -135.47 % | 82.855 K -84.38 % | 530.281 K 141.92 % | -1.265 M 26.40 % | -1.719 M -378.85 % | -358.927 K 82.13 % | -2.008 M 36.90 % | -3.183 M -51.83 % | -2.096 M -3 494.02 % | -58.331 K | 0.000 | 0.000 -100.00 % | 3.626 K 158.93 % | -6.153 K | 0.000 100.00 % | -26.795 K -59.92 % | -16.755 K 73.65 % | -63.583 K | 0.000 100.00 % | -56.295 K |
Debt repayment | 0.000 | 0.000 100.00 % | -72.508 K 77.95 % | -328.819 K -232.24 % | 248.661 K 721.65 % | -40.000 K -115.86 % | 252.283 K | 0.000 100.00 % | -9.277 K 87.53 % | -74.405 K 59.30 % | -182.800 K -107.77 % | 2.351 M 3 478.89 % | -69.590 K 0.00 % | -69.590 K -102.45 % | 2.844 M 36 320.90 % | -7.852 K 53.60 % | -16.922 K 77.92 % | -76.624 K 79.76 % | -378.533 K -229.87 % | 291.471 K | 0.000 100.00 % | -42.272 K -119.73 % | 214.286 K 18.51 % | 180.819 K -68.74 % | 578.441 K 726.34 % | 70.000 K | 0.000 -100.00 % | 501.082 K | 0.000 -100.00 % | 263.231 K -76.38 % | 1.114 M 228.89 % | 338.830 K | 0.000 -100.00 % | 222.018 K -36.22 % | 348.093 K 129.60 % | 151.608 K 154.27 % | 59.625 K 154.02 % | 23.473 K 526.11 % | 3.749 K -94.09 % | 63.411 K | 0.000 100.00 % | -4.314 K |
Common stock issued | 0.000 -100.00 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.698 K 92.54 % | -3.508 M -159.18 % | 5.928 M | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.767 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 33.526 K 13 310.40 % | 250.000 150.00 % | 100.000 -99.97 % | 369.401 K -18.34 % | 452.392 K 23 099.59 % | 1.950 K | 0.000 -100.00 % | 85.699 K -71.43 % | 300.000 K 837.50 % | 32.000 K -80.76 % | 166.341 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 % | -188.713 K | 0.000 | 0.000 100.00 % | -81.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 121.572 K 899.77 % | 12.160 K -87.87 % | 100.221 K 288.82 % | -53.077 K -19.45 % | -44.436 K -602.33 % | 8.846 K -73.73 % | 33.672 K 211.28 % | -30.260 K 13.29 % | -34.897 K 16.45 % | -41.770 K -395.61 % | -8.428 K 96.97 % | -277.753 K -750.11 % | 42.724 K 137.85 % | -112.884 K -106.98 % | 1.616 M 30 114.00 % | 5.350 K 100.15 % | -3.661 M -2 621.09 % | 145.197 K -96.03 % | 3.660 M 606.69 % | -722.354 K -156.61 % | 1.276 M 215.70 % | 404.220 K 263.92 % | -246.594 K -328.86 % | -57.500 K | 0.000 | 0.000 100.00 % | -390.149 K -862.25 % | 51.184 K 5 886.43 % | 855.000 -99.98 % | 5.000 M -0.81 % | 5.041 M | 0.000 100.00 % | -166.880 K -166 980.00 % | 100.000 100.04 % | -225.000 K -200.00 % | 225.000 K 16 171.43 % | -1.400 K | 0.000 -100.00 % | 40.083 K -91.48 % | 470.717 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 121.572 K -97.47 % | 4.809 M 17 253.22 % | 27.713 K 107.26 % | -381.896 K -287.00 % | 204.225 K 755.53 % | -31.154 K -110.89 % | 286.027 K 1 052.60 % | -30.026 K 31.15 % | -43.609 K 62.46 % | -116.175 K -105.80 % | 2.003 M -3.40 % | 2.074 M 7 818.37 % | -26.866 K 85.28 % | -182.474 K -104.33 % | 4.215 M 1 235.96 % | -371.075 K -117.33 % | 2.141 M -63.80 % | 5.915 M 8.66 % | 5.443 M 712.30 % | 670.078 K -47.49 % | 1.276 M 252.57 % | 361.948 K 1 155.92 % | -34.278 K -127.80 % | 123.319 K -78.68 % | 578.441 K 726.34 % | 70.000 K -97.93 % | 3.377 M 573.87 % | 501.082 K 31 753.95 % | -1.583 K -100.03 % | 5.263 M -14.49 % | 6.155 M 1 553.05 % | 372.356 K 323.46 % | -166.630 K -175.02 % | 222.118 K -54.90 % | 492.494 K -40.59 % | 829.000 K 1 277.65 % | 60.175 K 156.36 % | 23.473 K -81.88 % | 129.531 K -84.47 % | 834.128 K 2 506.65 % | 32.000 K -80.25 % | 162.027 K |
Effect of forex changes on cash | 218.099 K 825.80 % | 23.558 K 168.19 % | 8.784 K 153.65 % | -16.373 K -226.85 % | 12.907 K 116.16 % | -79.875 K -77.73 % | -44.943 K 68.19 % | -141.282 K -150.37 % | 280.475 K 328.71 % | -122.632 K -214.05 % | 107.521 K 224.61 % | -86.283 K -232.64 % | -25.939 K -295.28 % | 13.283 K 4 025.16 % | 322.000 100.01 % | -4.341 M -200.00 % | 4.341 M | 0.000 100.00 % | -72.020 K -553 900.00 % | -13.000 51.85 % | -27.000 -105.19 % | 520.000 3 158.82 % | -17.000 85.34 % | -116.000 65.78 % | -339.000 -129.89 % | 1.134 K 166.94 % | -1.694 K 87.74 % | -13.821 K -4 983.75 % | 283.000 200.00 % | -283.000 -116.98 % | 1.667 K 212.94 % | -1.476 K -472.73 % | 396.000 -63.33 % | 1.080 K -98.34 % | 64.906 K 1 705.00 % | -4.044 K -956.78 % | 472.000 -96.06 % | 11.971 K 163.12 % | -18.965 K -163.73 % | -7.191 K -301.94 % | 3.561 K 11 587.10 % | -31.000 |
Net change in cash | 32.014 K -99.34 % | 4.855 M 5 843.60 % | -84.526 K 78.80 % | -398.614 K -403.46 % | 131.355 K 121.18 % | -620.248 K 43.45 % | -1.097 M -265.73 % | 661.784 K 218.34 % | -559.234 K 12.65 % | -640.237 K -147.04 % | 1.361 M 0.47 % | 1.355 M 226.95 % | -1.067 M 51.23 % | -2.188 M -566.82 % | 468.742 K 121.08 % | -2.224 M 45.09 % | -4.049 M -171.94 % | 5.629 M 53.26 % | 3.673 M 3 516.93 % | -107.488 K -111.19 % | 960.462 K 614.55 % | -186.660 K 42.49 % | -324.559 K -24.98 % | -259.693 K -246.99 % | 176.668 K 108.35 % | -2.116 M -188.51 % | 2.391 M 1 264.60 % | 175.231 K 105.53 % | -3.170 M -607.28 % | 624.860 K -75.72 % | 2.573 M 4 672.20 % | 53.926 K -22.53 % | 69.609 K 987.81 % | 6.399 K 104.23 % | -151.182 K -206.55 % | 141.893 K 147.67 % | -297.632 K -102.01 % | -147.333 K -133.25 % | 443.096 K 1 982.90 % | 21.273 K | 0.000 100.00 % | -1.175 K |
Cash at beginning of period | 6.085 M 394.59 % | 1.230 M -6.43 % | 1.315 M -23.26 % | 1.713 M 8.30 % | 1.582 M -28.16 % | 2.202 M -33.24 % | 3.299 M 25.09 % | 2.637 M -17.49 % | 3.197 M -16.69 % | 3.837 M 54.97 % | 2.476 M 120.84 % | 1.121 M -48.77 % | 2.188 M -50.00 % | 4.376 M 12.00 % | 3.908 M -36.27 % | 6.131 M -39.78 % | 10.181 M 123.66 % | 4.552 M 417.85 % | 878.965 K -10.90 % | 986.453 K 3 695.36 % | 25.991 K -87.78 % | 212.651 K -60.42 % | 537.210 K -32.59 % | 796.903 K 28.48 % | 620.235 K -77.34 % | 2.737 M 692.15 % | 345.476 K 102.93 % | 170.245 K -94.90 % | 3.340 M 23.01 % | 2.715 M 1 815.77 % | 141.728 K 61.42 % | 87.802 K 382.61 % | 18.193 K 54.26 % | 11.794 K -92.76 % | 162.976 K 673.02 % | 21.083 K -93.38 % | 318.715 K -31.61 % | 466.048 K 1 930.53 % | 22.952 K 1 267.00 % | 1.679 K 0.00 % | 1.679 K -41.17 % | 2.854 K |
Cash at end of period | 6.117 M 0.53 % | 6.085 M 394.59 % | 1.230 M -6.43 % | 1.315 M -23.26 % | 1.713 M 8.30 % | 1.582 M -28.16 % | 2.202 M -33.24 % | 3.299 M 25.09 % | 2.637 M -17.49 % | 3.197 M -16.69 % | 3.837 M 54.97 % | 2.476 M 120.84 % | 1.121 M -48.77 % | 2.188 M -50.00 % | 4.376 M 12.00 % | 3.908 M -36.27 % | 6.131 M -39.78 % | 10.181 M 123.66 % | 4.552 M 417.85 % | 878.965 K -10.90 % | 986.453 K 3 695.36 % | 25.991 K -87.78 % | 212.651 K -60.42 % | 537.210 K -32.59 % | 796.903 K 28.48 % | 620.235 K -77.34 % | 2.737 M 692.15 % | 345.476 K 102.93 % | 170.245 K -94.90 % | 3.340 M 23.01 % | 2.715 M 1 815.77 % | 141.728 K 61.42 % | 87.802 K 382.61 % | 18.193 K 54.26 % | 11.794 K -92.76 % | 162.976 K 673.02 % | 21.083 K -93.38 % | 318.715 K -31.61 % | 466.048 K 1 930.53 % | 22.952 K 1 267.00 % | 1.679 K 0.00 % | 1.679 K |
Operating cash flow | 47.179 K -76.14 % | 197.759 K 231.28 % | -150.641 K 59.30 % | -370.132 K -195.39 % | 388.017 K 204.71 % | -370.573 K 54.89 % | -821.574 K 34.42 % | -1.253 M -59.16 % | -787.123 K -128.85 % | -343.941 K 35.51 % | -533.331 K -93.44 % | -275.712 K 60.63 % | -700.287 K 66.62 % | -2.098 M -160.40 % | -805.655 K -121.77 % | 3.700 M 138.93 % | -9.505 M -384.97 % | -1.960 M 1.94 % | -1.999 M -592.22 % | -288.733 K -30.80 % | -220.742 K 70.57 % | -750.013 K -187.50 % | -260.875 K 43.99 % | -465.751 K 50.01 % | -931.715 K -0.99 % | -922.584 K -225.53 % | 734.966 K 2 122.05 % | 33.076 K 102.85 % | -1.160 M 20.27 % | -1.455 M 2.14 % | -1.487 M -474.97 % | -258.623 K -209.66 % | 235.843 K 208.78 % | -216.799 K 69.56 % | -712.208 K -5.21 % | -676.910 K -88.93 % | -358.279 K -129.69 % | -155.982 K -144.66 % | 349.285 K 147.07 % | -742.081 K -1 986.78 % | -35.561 K 66.73 % | -106.876 K |
Capital expenditure | -381.574 K -13.82 % | -335.236 K 2.81 % | -344.911 K 10.28 % | -384.434 K -42.28 % | -270.193 K -47.74 % | -182.889 K 13.31 % | -210.960 K -7 315.02 % | -2.845 K | 0.000 | 0.000 100.00 % | -222.797 K 30.95 % | -322.676 K -1 600.44 % | -18.976 K | 0.000 100.00 % | -153.009 K 90.02 % | -1.534 M -968.09 % | -143.584 K 65.93 % | -421.409 K | 0.000 | 0.000 | 0.000 100.00 % | -2.412 K 80.70 % | -12.500 K -47.37 % | -8.482 K -69.61 % | -5.001 K 96.71 % | -152.100 K -285.50 % | -39.455 K -8.17 % | -36.475 K 96.53 % | -1.050 M -23 036.38 % | -4.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.153 K | 0.000 100.00 % | -26.795 K -59.92 % | -16.755 K 73.65 % | -63.583 K | 0.000 100.00 % | -56.295 K |
Free CashFlow | -334.395 K -143.24 % | -137.477 K 72.26 % | -495.552 K 34.33 % | -754.566 K -740.42 % | 117.824 K 121.29 % | -553.462 K 46.40 % | -1.033 M 17.77 % | -1.256 M -59.52 % | -787.123 K -128.85 % | -343.941 K 54.51 % | -756.128 K -26.36 % | -598.388 K 16.81 % | -719.263 K 65.72 % | -2.098 M -118.84 % | -958.664 K -144.24 % | 2.167 M 122.46 % | -9.648 M -305.18 % | -2.381 M -19.14 % | -1.999 M -592.22 % | -288.733 K -30.80 % | -220.742 K 70.66 % | -752.425 K -175.24 % | -273.375 K 42.35 % | -474.233 K 49.37 % | -936.716 K 12.84 % | -1.075 M -254.52 % | 695.511 K 20 562.22 % | -3.399 K 99.85 % | -2.210 M -51.41 % | -1.460 M 1.84 % | -1.487 M -474.97 % | -258.623 K -209.66 % | 235.843 K 208.78 % | -216.799 K 69.56 % | -712.208 K -4.27 % | -683.063 K -90.65 % | -358.279 K -96.02 % | -182.777 K -154.97 % | 332.530 K 141.27 % | -805.664 K -2 165.58 % | -35.561 K 78.21 % | -163.171 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |