Vital Energy Inc. VUX.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.904 M 44.91 % | 14.425 M -26.71 % | 19.682 M 45.92 % | 13.489 M 173.02 % | 4.941 M -34.91 % | 7.590 M 75.23 % | 4.332 M 33.86 % | 3.236 M 12.12 % | 2.886 M 32.75 % | 2.174 M 39.45 % | 1.559 M 18.81 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.397 K |
| Net income | 4.000 M 174.43 % | -5.375 M -214.23 % | 4.705 M -47.40 % | 8.946 M 218.26 % | -7.565 M -987.71 % | 852.145 K 197.93 % | -870.140 K -0.15 % | -868.804 K 62.90 % | -2.342 M 63.47 % | -6.411 M -9.50 % | -5.854 M -172.56 % | -2.148 M 86.63 % | -16.067 M -498.00 % | -2.687 M 46.52 % | -5.024 M -933.52 % | -486.133 K 56.41 % | -1.115 M -579.92 % | -164.028 K |
| Income before tax | 4.000 M 174.43 % | -5.375 M -214.23 % | 4.705 M -47.40 % | 8.946 M 218.26 % | -7.565 M -987.71 % | 852.145 K 197.93 % | -870.140 K -0.15 % | -868.804 K 62.90 % | -2.342 M 63.47 % | -6.411 M -9.50 % | -5.854 M -172.56 % | -2.148 M 86.79 % | -16.255 M -572.38 % | -2.418 M 53.48 % | -5.197 M -699.58 % | -650.003 K 34.70 % | -995.374 K | 0.000 |
| Income before tax ratio | 0.19 151.36 % | -0.37 -255.86 % | 0.24 -63.95 % | 0.66 143.32 % | -1.53 -1 463.80 % | 0.11 155.89 % | -0.20 25.18 % | -0.27 66.91 % | -0.81 72.48 % | -2.95 21.48 % | -3.76 -129.41 % | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.050 M 20 765.76 % | 57.750 K -99.34 % | 8.784 M -25.61 % | 11.809 M 326.39 % | -5.216 M -282.14 % | 2.864 M 249.70 % | 818.950 K 49.95 % | 546.138 K 203.27 % | -528.868 K 88.84 % | -4.737 M -49.81 % | -3.162 M -350.47 % | -701.911 K 95.67 % | -16.228 M -505.41 % | -2.681 M 47.71 % | -5.127 M -738.75 % | -611.240 K 37.35 % | -975.658 K -495.52 % | -163.833 K |
| Net income ratio | 0.19 151.36 % | -0.37 -255.86 % | 0.24 -63.95 % | 0.66 143.32 % | -1.53 -1 463.80 % | 0.11 155.89 % | -0.20 25.18 % | -0.27 66.91 % | -0.81 72.48 % | -2.95 21.48 % | -3.76 -129.41 % | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.04 |
| Ratio EBITDA | 0.58 14 298.85 % | 0.00 -99.10 % | 0.45 -49.02 % | 0.88 182.92 % | -1.06 -379.82 % | 0.38 99.57 % | 0.19 12.02 % | 0.17 192.10 % | -0.18 91.59 % | -2.18 -7.43 % | -2.03 -279.16 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.03 |
| Gross profit ratio | 0.34 89.10 % | 0.18 -51.38 % | 0.37 -41.42 % | 0.62 44.74 % | 0.43 -22.63 % | 0.56 13.87 % | 0.49 617.64 % | 0.07 -82.83 % | 0.40 0.05 % | 0.40 -16.14 % | 0.47 76.57 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 82.700 M 0.00 % | 82.700 M 0.18 % | 82.548 M 0.36 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 34.10 % | 61.334 M 1.38 % | 60.500 M 0.00 % | 60.500 M 17.09 % | 51.668 M 34.47 % | 38.425 M 54.85 % | 24.813 M 59.49 % | 15.558 M 21.09 % | 12.848 M 47.51 % | 8.710 M 979.28 % | 806.997 K 52.18 % | 530.292 K 1 820.23 % | 27.616 K |
| Weighted average shs out | 82.700 M 0.00 % | 82.700 M 0.50 % | 82.293 M 0.05 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.253 M 34.10 % | 61.338 M 1.38 % | 60.502 M 0.00 % | 60.500 M 17.09 % | 51.669 M 34.47 % | 38.425 M 54.85 % | 24.814 M 59.49 % | 15.558 M 21.09 % | 12.848 M 47.51 % | 8.710 M 979.28 % | 806.997 K 52.18 % | 530.292 K 1 820.23 % | 27.616 K |
| EPS diluted | 0.05 174.46 % | -0.07 -213.64 % | 0.06 -48.00 % | 0.11 219.57 % | -0.09 -984.62 % | 0.01 173.24 % | -0.01 1.39 % | -0.01 62.79 % | -0.04 67.75 % | -0.12 20.00 % | -0.15 -73.21 % | -0.09 91.59 % | -1.03 -390.48 % | -0.21 63.79 % | -0.58 -910.45 % | -0.06 97.27 % | -2.10 64.65 % | -5.94 |
| Earnings per share | 0.05 174.46 % | -0.07 -213.64 % | 0.06 -48.00 % | 0.11 219.57 % | -0.09 -984.62 % | 0.01 173.24 % | -0.01 1.39 % | -0.01 62.79 % | -0.04 67.75 % | -0.12 20.00 % | -0.15 -73.21 % | -0.09 91.59 % | -1.03 -390.48 % | -0.21 63.79 % | -0.58 3.33 % | -0.60 71.43 % | -2.10 64.65 % | -5.94 |
| Gross profit | 7.023 M 174.04 % | 2.563 M -64.37 % | 7.191 M -14.52 % | 8.413 M 295.16 % | 2.129 M -49.64 % | 4.228 M 99.53 % | 2.119 M 860.63 % | 220.579 K -80.75 % | 1.146 M 32.82 % | 862.623 K 16.95 % | 737.624 K 109.78 % | 351.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.397 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.625 K -91.86 % | 167.325 K | 0.000 | 0.000 -100.00 % | 4.190 K | 0.000 -100.00 % | 6.440 K 103.42 % | -188.239 K -169.91 % | 269.249 K 255.61 % | -173.031 K -5.59 % | -163.870 K -236.70 % | 119.877 K -26.92 % | 164.028 K |
| Cost of revenue | 13.881 M 17.02 % | 11.863 M -5.03 % | 12.491 M 87.74 % | 6.653 M 136.64 % | 2.812 M -16.39 % | 3.363 M 51.96 % | 2.213 M -26.62 % | 3.015 M 73.26 % | 1.740 M 32.71 % | 1.311 M 59.65 % | 821.441 K -14.49 % | 960.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.108 M 12.84 % | 981.742 K 15.54 % | 849.731 K -3.11 % | 877.021 K 25.21 % | 700.424 K -31.05 % | 1.016 M -4.70 % | 1.066 M 27.46 % | 836.201 K -33.57 % | 1.259 M -8.39 % | 1.374 M -64.76 % | 3.900 M 277.72 % | 1.032 M -45.10 % | 1.881 M -21.53 % | 2.396 M 631.66 % | 327.529 K -46.48 % | 611.978 K -38.12 % | 988.912 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Other expenses | 95.777 K -64.41 % | 269.136 K 1 808.63 % | 14.101 K -68.72 % | 45.079 K -97.93 % | 2.177 M -8.28 % | 2.374 M | 0.000 | 0.000 100.00 % | -43.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.204 M -3.78 % | 1.251 M 44.81 % | 863.832 K -6.32 % | 922.100 K -67.95 % | 2.877 M -15.10 % | 3.389 M 27.33 % | 2.662 M 208.24 % | 863.600 K -68.72 % | 2.761 M -8.42 % | 3.015 M -29.79 % | 4.294 M 73.73 % | 2.472 M 30.73 % | 1.891 M -21.78 % | 2.418 M 572.97 % | 359.238 K -43.86 % | 639.914 K -36.90 % | 1.014 M 450.47 % | 184.230 K |
| Cost and expenses | 15.085 M 15.03 % | 13.113 M -1.81 % | 13.355 M 114.48 % | 6.226 M 9.45 % | 5.689 M -15.74 % | 6.752 M 38.51 % | 4.875 M 25.67 % | 3.879 M -13.83 % | 4.501 M 4.04 % | 4.326 M -15.43 % | 5.116 M 49.04 % | 3.433 M 81.53 % | 1.891 M -21.78 % | 2.418 M 572.97 % | 359.238 K -43.86 % | 639.914 K -36.90 % | 1.014 M 450.47 % | 184.230 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.108 M 12.84 % | 981.742 K 15.54 % | 849.731 K -3.11 % | 877.021 K 25.21 % | 700.424 K -31.05 % | 1.016 M -4.70 % | 1.066 M 27.46 % | 836.201 K -33.57 % | 1.259 M -8.39 % | 1.374 M -64.76 % | 3.900 M 277.72 % | 1.032 M -45.10 % | 1.881 M -21.53 % | 2.396 M 631.66 % | 327.529 K -46.48 % | 611.978 K -38.49 % | 994.913 K 440.04 % | 184.230 K |
| Interest income | 44.026 K 690.27 % | 5.571 K -87.06 % | 43.055 K 249.87 % | 12.306 K 30.14 % | 9.456 K -30.60 % | 13.626 K -12.06 % | 15.494 K 189.93 % | 5.344 K 2.16 % | 5.231 K -85.10 % | 35.096 K -45.97 % | 64.956 K 562.68 % | 9.802 K -58.46 % | 23.599 K -42.19 % | 40.824 K 8 494.53 % | 475.000 -35.64 % | 738.000 -96.17 % | 19.255 K | 0.000 |
| Interest expense | 1.359 M 1 669.35 % | 76.835 K 651.15 % | 10.229 K -97.62 % | 429.650 K 64.69 % | 260.887 K | 0.000 -100.00 % | 167.325 K -27.60 % | 231.127 K -25.61 % | 310.707 K 7 315.44 % | 4.190 K | 0.000 -100.00 % | 6.440 K | 0.000 | 0.000 -100.00 % | 38.858 K 258.90 % | 10.827 K 2 078.47 % | 497.000 | 0.000 |
| Depreciation and amortization | 6.690 M 24.92 % | 5.356 M 31.63 % | 4.069 M 67.20 % | 2.434 M 16.57 % | 2.088 M 3.77 % | 2.012 M 32.20 % | 1.522 M 28.55 % | 1.184 M -21.20 % | 1.502 M -8.45 % | 1.641 M 315.53 % | 394.895 K -72.57 % | 1.440 M 5 274.71 % | 26.784 K 26.63 % | 21.152 K -33.29 % | 31.709 K 13.51 % | 27.936 K 45.36 % | 19.219 K | 0.000 |
| Operating income | 5.819 M 343.61 % | 1.312 M -79.02 % | 6.252 M -13.91 % | 7.262 M 975.76 % | -829.278 K -197.32 % | 852.145 K 261.53 % | -527.530 K 17.27 % | -637.677 K 60.39 % | -1.610 M 23.96 % | -2.117 M 39.37 % | -3.492 M -65.45 % | -2.111 M -116.89 % | 12.497 M 692.98 % | -2.107 M -487.43 % | -358.763 K 43.87 % | -639.176 K 35.75 % | -994.877 K -507.25 % | -163.833 K |
| Operating income ratio | 0.28 206.12 % | 0.09 -71.37 % | 0.32 -41.00 % | 0.54 420.77 % | -0.17 -249.51 % | 0.11 192.18 % | -0.12 38.20 % | -0.20 64.67 % | -0.56 42.72 % | -0.97 56.52 % | -2.24 -39.26 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.03 |
| Total other income expenses net | -1.819 M 72.80 % | -6.687 M -332.27 % | -1.547 M -191.89 % | 1.683 M 124.99 % | -6.735 M -49 529.59 % | 13.626 K 108.97 % | -151.831 K 32.75 % | -225.783 K 68.93 % | -726.601 K 82.82 % | -4.230 M -79.03 % | -2.363 M -61.03 % | -1.467 M 89.79 % | -14.364 M -5 234.95 % | -269.249 K 94.44 % | -4.839 M -47 858.79 % | -10.089 K -153.79 % | 18.758 K -88.55 % | 163.833 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.010 M 56.09 % | 8.975 M 9 861.95 % | -91.943 K 92.36 % | -1.204 M -132.24 % | 3.734 M 1 002.56 % | -413.663 K 60.01 % | -1.034 M -1 069.97 % | 106.639 K -91.77 % | 1.296 M 762.19 % | 150.284 K 101.85 % | -8.135 M -415.74 % | -1.577 M -298.80 % | -395.545 K 92.68 % | -5.403 M -81 539.24 % | -6.618 K 43.12 % | -11.635 K -90.83 % | -6.097 K 99.24 % | -802.852 K -598.16 % | -114.995 K |
| Total investments | 579.729 K -91.72 % | 7.000 M 288.89 % | 1.800 M 777.95 % | 205.022 K -66.19 % | 606.359 K -9.59 % | 670.664 K 1.67 % | 659.663 K 1.61 % | 649.220 K 22.12 % | 531.607 K 122.58 % | 238.839 K -21.57 % | 304.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.034 M 65.39 % | 9.090 M 4 372.40 % | 203.256 K -19.67 % | 253.027 K -93.41 % | 3.841 M | 0.000 | 0.000 -100.00 % | 2.175 M 1.16 % | 2.150 M 0.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.680 M 18.45 % | -21.680 M -32.96 % | -16.305 M 22.39 % | -21.011 M 29.86 % | -29.956 M -33.78 % | -22.392 M 3.67 % | -23.244 M -3.89 % | -22.374 M -4.04 % | -21.505 M -12.22 % | -19.163 M -50.27 % | -12.753 M -84.87 % | -6.898 M 63.73 % | -19.020 M -535.71 % | -2.992 M 57.08 % | -6.972 M -258.00 % | -1.947 M -33.27 % | -1.461 M -790.84 % | -164.028 K | 0.000 |
| Common stock | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.69 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 7.36 % | 29.566 M 0.00 % | 29.566 M 0.00 % | 29.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 15.580 M 34.55 % | 11.580 M -31.70 % | 16.954 M 39.70 % | 12.137 M 280.35 % | 3.191 M -70.33 % | 10.755 M 8.60 % | 9.903 M 15.18 % | 8.598 M -9.13 % | 9.462 M -19.72 % | 11.786 M -31.12 % | 17.111 M 51.45 % | 11.298 M 386.35 % | 2.323 M -87.25 % | 18.214 M 1 984.24 % | 873.874 K -85.05 % | 5.844 M 3.80 % | 5.630 M 615.07 % | 787.347 K 584.65 % | 115.000 K |
| Other non current liabilities | 3.343 M 19.03 % | 2.809 M 36.80 % | 2.053 M 32.27 % | 1.552 M -5.09 % | 1.636 M 17.24 % | 1.395 M 40.90 % | 990.151 K -11.23 % | 1.115 M 6.08 % | 1.052 M -2.47 % | 1.078 M 20.61 % | 893.866 K 89.05 % | 472.820 K | 0.000 | 0.000 -100.00 % | 334.133 K 9.82 % | 304.251 K 9.21 % | 278.586 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 34.313 K -62.05 % | 90.413 K -55.52 % | 203.254 K -94.71 % | 3.841 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.343 M 17.59 % | 2.843 M 32.63 % | 2.144 M 22.10 % | 1.756 M -67.94 % | 5.476 M 292.52 % | 1.395 M 40.90 % | 990.151 K -11.23 % | 1.115 M 6.08 % | 1.052 M -67.43 % | 3.228 M 261.14 % | 893.866 K 89.05 % | 472.820 K | 0.000 -100.00 % | 505.875 K 51.40 % | 334.133 K -29.99 % | 477.282 K -22.45 % | 615.487 K | 0.000 | 0.000 |
| Other current liabilities | 361.080 K 622.16 % | 50.000 K -97.93 % | 2.420 M 1 059.11 % | 208.801 K 77.71 % | 117.498 K -55.23 % | 262.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.839 K -22.21 % | 307.019 K 12 180.76 % | 2.500 K -99.64 % | 703.764 K -25.25 % | 941.515 K 56.14 % | 603.000 K 50.75 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.185 M -269.59 % | 1.289 M 13.20 % | 1.138 M -42.50 % | 1.980 M 8.58 % | 1.823 M 207.24 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.034 M 66.01 % | 9.056 M 7 925.40 % | 112.843 K 13.36 % | 99.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M 1.16 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.140 M 18.41 % | 15.319 M 510.00 % | 2.511 M 5.10 % | 2.390 M 7.34 % | 2.226 M -33.59 % | 3.352 M 7.16 % | 3.128 M -19.27 % | 3.875 M 53.95 % | 2.517 M 95.08 % | 1.290 M -9.10 % | 1.419 M 779.17 % | 161.447 K -77.06 % | 703.764 K -25.25 % | 941.515 K 18.12 % | 797.095 K 27.04 % | 627.447 K -3.29 % | 648.761 K 1 670.15 % | 36.650 K 193.20 % | 12.500 K |
| Total liabilities | 21.483 M 18.28 % | 18.162 M 290.16 % | 4.655 M 12.30 % | 4.145 M -46.18 % | 7.702 M 62.25 % | 4.747 M 15.27 % | 4.118 M -17.48 % | 4.991 M 39.85 % | 3.569 M -21.02 % | 4.518 M 95.33 % | 2.313 M 264.71 % | 634.267 K -9.88 % | 703.764 K -51.38 % | 1.447 M 27.95 % | 1.131 M 2.40 % | 1.105 M -12.62 % | 1.264 M 3 349.52 % | 36.650 K 193.20 % | 12.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 K -99.50 % | 561.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.164 K | 0.000 -100.00 % | 192.166 K -49.13 % | 377.729 K 406.25 % | 74.613 K -63.90 % | 206.701 K 933.51 % | 20.000 K | 0.000 | 0.000 |
| Long term investments | 579.729 K 1.58 % | 570.729 K 0.53 % | 567.729 K 1.15 % | 561.288 K | 0.000 -100.00 % | 556.027 K 2.02 % | 545.026 K 1.60 % | 536.437 K 0.91 % | 531.607 K -15.70 % | 630.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.272 M 60.48 % | 20.110 M 16.91 % | 17.200 M 43.48 % | 11.988 M 35.08 % | 8.875 M -34.10 % | 13.467 M 10.48 % | 12.190 M 16.53 % | 10.461 M -7.83 % | 11.349 M -13.18 % | 13.071 M 28.31 % | 10.187 M -0.49 % | 10.237 M 412.14 % | 1.999 M -85.31 % | 13.603 M 614.47 % | 1.904 M -71.27 % | 6.627 M 1.98 % | 6.499 M | 0.000 | 0.000 |
| Total non current assets | 32.852 M 58.86 % | 20.680 M 16.39 % | 17.768 M 41.55 % | 12.552 M 33.02 % | 9.436 M -32.71 % | 14.023 M 10.11 % | 12.735 M 15.81 % | 10.997 M -7.43 % | 11.880 M -13.29 % | 13.702 M 31.39 % | 10.428 M 1.87 % | 10.237 M 367.23 % | 2.191 M -84.33 % | 13.981 M 606.61 % | 1.979 M -71.05 % | 6.834 M 4.84 % | 6.519 M | 0.000 | 0.000 |
| Other current assets | 138.315 K -36.83 % | 218.943 K 225.42 % | 67.281 K 292.40 % | 17.146 K -47.86 % | 32.887 K -50.32 % | 66.199 K 117.63 % | 30.418 K 1.71 % | 29.906 K 59.80 % | 18.715 K -32.79 % | 27.844 K 18.53 % | 23.492 K 6.47 % | 22.064 K -82.60 % | 126.798 K -1.92 % | 129.275 K 2 148.26 % | 5.750 K -92.19 % | 73.593 K 52.46 % | 48.269 K | 0.000 -100.00 % | 12.505 K |
| Short term investments | 0.000 -100.00 % | 7.000 M 288.89 % | 1.800 M 777.95 % | 205.022 K -66.19 % | 606.359 K 428.94 % | 114.637 K 0.00 % | 114.637 K 1.64 % | 112.783 K | 0.000 -100.00 % | 238.839 K -21.57 % | 304.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.024 M 790.86 % | 114.981 K -61.05 % | 295.199 K -79.74 % | 1.457 M 1 260.21 % | 107.104 K -74.11 % | 413.663 K -60.01 % | 1.034 M -49.99 % | 2.068 M 142.12 % | 854.264 K -57.28 % | 2.000 M -75.42 % | 8.135 M 415.74 % | 1.577 M 298.80 % | 395.545 K -92.68 % | 5.403 M 81 539.24 % | 6.618 K -43.12 % | 11.635 K 90.83 % | 6.097 K -99.24 % | 802.852 K 598.16 % | 114.995 K |
| Cash and short term investments | 1.024 M -85.60 % | 7.115 M 239.58 % | 2.095 M 26.08 % | 1.662 M 132.93 % | 713.463 K 72.47 % | 413.663 K -60.01 % | 1.034 M -49.99 % | 2.068 M 142.12 % | 854.264 K -61.84 % | 2.239 M -73.48 % | 8.440 M 435.04 % | 1.577 M 298.80 % | 395.545 K -92.68 % | 5.403 M 81 539.24 % | 6.618 K -43.12 % | 11.635 K 90.83 % | 6.097 K -99.24 % | 802.852 K 598.16 % | 114.995 K |
| Total current assets | 4.211 M -53.53 % | 9.061 M 135.89 % | 3.841 M 2.99 % | 3.730 M 155.98 % | 1.457 M -1.53 % | 1.480 M 15.00 % | 1.287 M -50.36 % | 2.592 M 125.32 % | 1.150 M -55.81 % | 2.603 M -71.06 % | 8.996 M 430.63 % | 1.695 M 102.84 % | 835.775 K -85.29 % | 5.680 M 21 337.58 % | 26.495 K -76.96 % | 114.981 K -69.39 % | 375.595 K -54.42 % | 823.997 K 546.27 % | 127.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.048 M 76.46 % | 1.728 M 2.90 % | 1.679 M -18.13 % | 2.051 M 188.56 % | 710.678 K -28.91 % | 999.755 K 350.73 % | 221.807 K -55.07 % | 493.725 K 78.01 % | 277.359 K -17.59 % | 336.557 K -36.75 % | 532.093 K 455.84 % | 95.728 K -69.46 % | 313.432 K 112.17 % | 147.728 K 945.71 % | 14.127 K -52.52 % | 29.753 K -82.93 % | 174.339 K 724.49 % | 21.145 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.744 M -55.83 % | 6.213 M 187.14 % | 2.164 M 173.00 % | 792.568 K -18.31 % | 970.252 K -12.59 % | 1.110 M -14.94 % | 1.305 M -23.24 % | 1.700 M 381.32 % | 353.214 K -66.41 % | 1.051 M -5.48 % | 1.112 M 604.29 % | 157.944 K | 0.000 | 0.000 -100.00 % | 194.095 K -14.66 % | 227.447 K -64.94 % | 648.761 K 1 670.15 % | 36.650 K 193.20 % | 12.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.843 K | 0.000 | 0.000 -100.00 % | 1.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.310 K -62.05 % | 90.414 K -36.89 % | 143.256 K -25.78 % | 193.027 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 |
| 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 |
| Other total stockholders equity | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M -7.48 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.37 % | 1.401 M 1.26 % | 1.384 M -95.37 % | 29.863 M 64.12 % | 18.196 M -14.74 % | 21.343 M 2 300.43 % | 889.135 K -88.67 % | 7.846 M 0.69 % | 7.792 M 9.87 % | 7.091 M 645.37 % | 951.375 K 727.28 % | 115.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.031 K -48.64 % | 336.901 K | 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 |
| Total assets | 37.063 M 24.62 % | 29.742 M 37.63 % | 21.609 M 32.72 % | 16.282 M 49.47 % | 10.893 M -29.73 % | 15.503 M 10.56 % | 14.022 M 3.18 % | 13.589 M 4.29 % | 13.031 M -20.08 % | 16.305 M -16.06 % | 19.424 M 62.78 % | 11.932 M 294.22 % | 3.027 M -84.60 % | 19.661 M 880.55 % | 2.005 M -71.15 % | 6.949 M 0.79 % | 6.894 M 736.69 % | 823.997 K 546.27 % | 127.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.239 K | 0.000 100.00 % | -173.031 K -5.59 % | -163.870 K -236.70 % | 119.877 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K -70.00 % | 17.500 K -52.05 % | 36.500 K -96.64 % | 1.087 M 479.40 % | 187.582 K -48.57 % | 364.713 K -41.65 % | 625.000 K | 0.000 -100.00 % | 7.341 K -69.20 % | 23.838 K | 0.000 | 0.000 |
| Change in working capital | -933.336 K -955.67 % | 109.076 K -91.25 % | 1.247 M 189.79 % | -1.388 M -370.95 % | 512.397 K 162.87 % | -814.947 K -423.62 % | 251.820 K 267.74 % | -150.123 K -32.14 % | -113.613 K -124.08 % | 471.748 K 172.94 % | -646.800 K -2 861.98 % | 23.418 K -62.41 % | 62.304 K 110.98 % | -567.553 K -838.69 % | 76.832 K 152.35 % | -146.771 K -166.96 % | -54.979 K -454.47 % | 15.510 K 310 300.00 % | -5.000 |
| Accounts receivables | -1.321 M -782.36 % | 193.578 K -47.94 % | 371.866 K 127.75 % | -1.340 M -563.56 % | 289.077 K 137.16 % | -777.948 K -1 038.79 % | 82.867 K 138.30 % | -216.366 K -396.23 % | 73.041 K -44.53 % | 131.686 K 152.13 % | -252.592 K -681.58 % | 43.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 306.930 K -0.81 % | 309.444 K -66.54 % | 924.813 K 1 543.85 % | -64.052 K -133.71 % | 190.008 K 15 700.00 % | -1.218 K -100.72 % | 169.465 K 118.85 % | 77.434 K 139.55 % | -195.783 K -186.80 % | 225.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 80.628 K 120.47 % | -393.946 K -685.77 % | -50.135 K -418.50 % | 15.741 K -52.75 % | 33.312 K 193.10 % | -35.781 K -6 888.48 % | -512.000 -100.77 % | 66.243 K 625.63 % | 9.129 K -97.32 % | 340.062 K 186.26 % | -394.208 K -1 869.66 % | -20.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 404.225 K -92.91 % | 5.703 M 30 457.03 % | -18.787 K 71.89 % | -66.841 K -101.03 % | 6.507 M 2 222.19 % | 280.200 K -83.49 % | 1.697 M 43.35 % | 1.184 M -38.45 % | 1.923 M -67.57 % | 5.930 M 46.49 % | 4.048 M 175.28 % | 1.470 M -94.88 % | 28.743 M 8 577.81 % | 331.225 K -93.24 % | 4.900 M 4 436.76 % | 108.000 K 105.32 % | 52.600 K -41.81 % | 90.400 K | 0.000 |
| Net cash provided by operating activities | 10.246 M 74.71 % | 5.865 M -49.69 % | 11.657 M 44.77 % | 8.052 M 422.15 % | 1.542 M -26.67 % | 2.103 M 94.96 % | 1.079 M 534.03 % | 170.138 K 133.06 % | -514.563 K -1 954.62 % | 27.745 K 102.03 % | -1.366 M -192.95 % | -466.419 K 67.38 % | -1.430 M 37.78 % | -2.298 M -1 115.43 % | -189.080 K 71.07 % | -653.497 K 31.55 % | -954.696 K -1 542.69 % | -58.118 K -1 162 260.00 % | -5.000 |
| Investments in property plant and equipment | -17.063 M -20.00 % | -14.219 M -117.12 % | -6.549 M -96.55 % | -3.332 M 15.62 % | -3.949 M -47.59 % | -2.675 M 20.76 % | -3.377 M -1 356.52 % | -231.825 K -1.92 % | -227.459 K 97.45 % | -8.919 M -498.29 % | -1.491 M -743.62 % | -176.708 K 96.17 % | -4.618 M -10.61 % | -4.175 M -17 192.35 % | -24.144 K 81.54 % | -130.776 K 95.08 % | -2.658 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.549 M 232 719.66 % | 2.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.598 K | 0.000 | 0.000 -100.00 % | 3.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.000 M -288.89 % | -1.800 M -63 888.62 % | -2.813 K 99.54 % | -606.359 K -5 412.35 % | -11.000 K -28.07 % | -8.589 K -77.83 % | -4.830 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 | 7.000 M 288.89 % | 1.800 M 777.95 % | 205.022 K -48.92 % | 401.337 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.213 M -216.50 % | 4.475 M 139.68 % | -11.276 M -33 409.68 % | 33.853 K 102.98 % | -1.134 M -2 938.44 % | -37.330 K -101.47 % | 2.535 M 12 638.20 % | -20.217 K 94.99 % | -403.430 K -3.59 % | -389.461 K -325.79 % | -91.467 K | 0.000 -100.00 % | 1.040 M 458.74 % | -290.025 K -375.67 % | 105.207 K 153.93 % | -195.092 K -114.56 % | 1.340 M | 0.000 | 0.000 |
| Net cash used for investing activites | -15.277 M -2.22 % | -14.945 M -16.11 % | -12.871 M -344.31 % | -2.897 M 49.08 % | -5.689 M -108.87 % | -2.724 M -223.60 % | -841.725 K -233.96 % | -252.042 K 60.05 % | -630.889 K 93.22 % | -9.308 M -490.78 % | -1.576 M -791.65 % | -176.708 K 95.06 % | -3.577 M 19.81 % | -4.461 M -5 603.62 % | 81.063 K 124.88 % | -325.868 K 75.28 % | -1.318 M | 0.000 | 0.000 |
| Debt repayment | 5.940 M -33.71 % | 8.960 M 15 033.33 % | -60.000 K 98.42 % | -3.806 M -199.09 % | 3.841 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -74.25 % | 400.000 K 5 897.94 % | -6.899 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M -89.50 % | 10.000 M | 0.000 | 0.000 -100.00 % | 11.973 M | 0.000 -100.00 % | 598.000 K -17.69 % | 726.500 K -19.28 % | 900.000 K 682.61 % | 115.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.271 M -200.00 % | 1.271 M | 0.000 -100.00 % | 1.050 M 310.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.097 K 72.09 % | -46.934 K 69.53 % | -154.025 K | 0.000 |
| Net cash used provided by financing activities | 5.940 M -33.26 % | 8.900 M 16 852.38 % | 52.500 K 101.38 % | -3.806 M -199.09 % | 3.841 M | 0.000 100.00 % | -1.271 M -198.07 % | 1.296 M | 0.000 -100.00 % | 3.145 M -66.89 % | 9.500 M | 0.000 | 0.000 -100.00 % | 11.973 M 11 524.00 % | 103.000 K -89.54 % | 984.903 K 46.42 % | 672.667 K -9.83 % | 745.975 K 548.67 % | 115.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 909.344 K 604.58 % | -180.218 K 84.49 % | -1.162 M -186.06 % | 1.350 M 540.29 % | -306.559 K 50.61 % | -620.702 K 39.97 % | -1.034 M -185.17 % | 1.214 M 205.99 % | -1.145 M 81.33 % | -6.136 M -193.56 % | 6.558 M 1 119.71 % | -643.127 K 87.16 % | -5.007 M -196.05 % | 5.213 M 104 010.46 % | -5.017 K -190.59 % | 5.538 K 100.35 % | -1.600 M -332.66 % | 687.857 K 498.16 % | 114.995 K |
| Cash at beginning of period | 114.981 K -61.05 % | 295.199 K -79.74 % | 1.457 M 1 260.21 % | 107.104 K -74.11 % | 413.663 K -60.01 % | 1.034 M -49.99 % | 2.068 M 142.12 % | 854.264 K -57.28 % | 2.000 M -75.42 % | 8.135 M 415.74 % | 1.577 M -28.96 % | 2.221 M -58.90 % | 5.403 M 2 748.17 % | 189.697 K 1 530.40 % | 11.635 K 90.83 % | 6.097 K -99.62 % | 1.606 M 1 296.97 % | 114.995 K | 0.000 |
| Cash at end of period | 1.024 M 790.86 % | 114.981 K -61.05 % | 295.199 K -79.74 % | 1.457 M 1 260.21 % | 107.104 K -74.11 % | 413.663 K -60.01 % | 1.034 M -49.99 % | 2.068 M 142.12 % | 854.264 K -57.28 % | 2.000 M -75.42 % | 8.135 M 415.74 % | 1.577 M 298.80 % | 395.545 K -92.68 % | 5.403 M 81 539.24 % | 6.618 K -43.12 % | 11.635 K 90.83 % | 6.097 K -99.24 % | 802.852 K 598.16 % | 114.995 K |
| Operating cash flow | 10.246 M 74.71 % | 5.865 M -49.69 % | 11.657 M 44.77 % | 8.052 M 422.15 % | 1.542 M -26.67 % | 2.103 M 94.96 % | 1.079 M 534.03 % | 170.138 K 133.06 % | -514.563 K -1 954.62 % | 27.745 K 102.03 % | -1.366 M -192.95 % | -466.419 K 67.38 % | -1.430 M 37.78 % | -2.298 M -1 115.43 % | -189.080 K 71.07 % | -653.497 K 31.55 % | -954.696 K -1 542.69 % | -58.118 K -1 162 260.00 % | -5.000 |
| Capital expenditure | -17.063 M -43.09 % | -11.925 M -82.09 % | -6.549 M -96.55 % | -3.332 M 15.62 % | -3.949 M -47.59 % | -2.675 M 20.76 % | -3.377 M -1 356.52 % | -231.825 K -1.92 % | -227.459 K 97.45 % | -8.919 M -498.29 % | -1.491 M -743.62 % | -176.708 K 96.17 % | -4.618 M -10.61 % | -4.175 M -17 192.35 % | -24.144 K 81.54 % | -130.776 K 95.08 % | -2.658 M | 0.000 | 0.000 |
| Free CashFlow | -6.818 M -12.49 % | -6.061 M -218.65 % | 5.108 M 8.21 % | 4.720 M 296.14 % | -2.407 M -320.46 % | -572.371 K 75.09 % | -2.298 M -3 625.00 % | -61.687 K 91.69 % | -742.022 K 91.65 % | -8.891 M -211.20 % | -2.857 M -344.25 % | -643.127 K 89.37 % | -6.048 M 6.57 % | -6.473 M -2 935.87 % | -213.224 K 72.81 % | -784.273 K 78.29 % | -3.613 M -6 116.90 % | -58.118 K -1 162 260.00 % | -5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.077 M -37.77 % | 6.551 M 3.36 % | 6.338 M 32.02 % | 4.801 M -16.35 % | 5.739 M 66.35 % | 3.450 M -1.36 % | 3.497 M -22.39 % | 4.506 M 35.24 % | 3.332 M 7.84 % | 3.090 M -22.10 % | 3.967 M -2.34 % | 4.061 M -29.97 % | 5.800 M -0.94 % | 5.855 M -16.98 % | 7.053 M 69.80 % | 4.153 M 88.32 % | 2.205 M 33.24 % | 1.655 M -1.44 % | 1.679 M 16.00 % | 1.448 M 975.92 % | 134.556 K -91.99 % | 1.679 M -13.53 % | 1.942 M -3.44 % | 2.011 M -6.52 % | 2.151 M 44.71 % | 1.487 M 86.97 % | 795.071 K -45.34 % | 1.455 M 17.90 % | 1.234 M 45.40 % | 848.464 K 3.45 % | 820.192 K -9.14 % | 902.689 K 20.70 % | 747.881 K -2.27 % | 765.260 K -10.23 % | 852.428 K 9.64 % | 777.469 K 10.15 % | 705.843 K 28.24 % | 550.426 K -36.01 % | 860.204 K 28.11 % | 671.458 K 71.09 % | 392.455 K 57.00 % | 249.973 K -41.75 % | 429.157 K -4.79 % | 450.768 K 23.04 % | 366.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 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 |
| Net income | 21.383 K -98.58 % | 1.511 M 196.40 % | 509.824 K -53.64 % | 1.100 M -42.86 % | 1.925 M 313.15 % | 465.891 K 106.17 % | -7.550 M -723.47 % | 1.211 M 207.12 % | 394.306 K -30.82 % | 569.979 K 128.66 % | -1.988 M -584.30 % | 410.580 K -85.14 % | 2.762 M -21.55 % | 3.521 M -45.28 % | 6.434 M 243.11 % | 1.875 M 275.30 % | 499.659 K 265.14 % | 136.839 K 105.06 % | -2.704 M -1 792.48 % | -142.896 K 68.29 % | -450.652 K 89.44 % | -4.267 M -1 812.94 % | 249.088 K -10.88 % | 279.508 K -14.90 % | 328.450 K 6 801.69 % | -4.901 K 99.23 % | -640.528 K -3 635.51 % | 18.117 K 146.55 % | -38.919 K 81.36 % | -208.810 K 2.87 % | -214.969 K 9.29 % | -236.976 K -28.99 % | -183.714 K 21.20 % | -233.145 K -470.20 % | -40.888 K 91.35 % | -472.895 K 9.34 % | -521.615 K 60.07 % | -1.306 M 74.09 % | -5.042 M -727.25 % | -609.487 K -179.30 % | -218.223 K 59.66 % | -540.938 K 79.16 % | -2.595 M -652.26 % | -345.025 K 87.52 % | -2.765 M -1 131.29 % | -224.528 K 66.98 % | -680.070 K 57.33 % | -1.594 M -896.78 % | -159.909 K 27.95 % | -221.934 K 39.20 % | -365.028 K 95.25 % | -7.691 M -6.56 % | -7.217 M -1 587.74 % | -427.620 K 41.56 % | -731.714 K 11.51 % | -826.846 K -705.27 % | -102.679 K 78.88 % | -486.101 K 61.76 % | -1.271 M -7 773.55 % | -16.145 K 75.08 % | -64.791 K 27.43 % | -89.280 K -279.40 % | -23.532 K 82.40 % | -133.692 K 33.11 % | -199.873 K -54.90 % | -129.036 K 56.81 % | -298.790 K -7.23 % | -278.648 K 21.01 % | -352.761 K -90.63 % | -185.052 K -877.35 % | -18.934 K 55.44 % | -42.490 K -5 918.41 % | -706.000 99.36 % | -111.051 K -1 035.37 % | -9.781 K |
| Income before tax | 21.383 K -98.58 % | 1.511 M 196.40 % | 509.824 K -53.64 % | 1.100 M -42.86 % | 1.925 M 313.15 % | 465.891 K 106.17 % | -7.550 M -723.47 % | 1.211 M 207.12 % | 394.306 K -30.82 % | 569.979 K 128.66 % | -1.988 M -584.30 % | 410.580 K -85.14 % | 2.762 M -21.55 % | 3.521 M -45.28 % | 6.434 M 243.11 % | 1.875 M 275.30 % | 499.659 K 265.14 % | 136.839 K 105.06 % | -2.704 M -1 792.48 % | -142.896 K 68.29 % | -450.652 K 89.44 % | -4.267 M -1 812.92 % | 249.091 K -10.88 % | 279.508 K -14.97 % | 328.720 K 6 807.20 % | -4.901 K 99.23 % | -640.528 K -3 635.51 % | 18.117 K 146.55 % | -38.919 K 81.36 % | -208.810 K 2.87 % | -214.969 K 9.29 % | -236.976 K -28.99 % | -183.714 K 21.20 % | -233.145 K -470.20 % | -40.888 K 91.35 % | -472.895 K 9.34 % | -521.615 K 60.07 % | -1.306 M 74.09 % | -5.042 M -727.25 % | -609.487 K -135.61 % | -258.681 K 52.18 % | -540.938 K 79.16 % | -2.595 M -652.26 % | -345.025 K 87.52 % | -2.765 M -1 131.29 % | -224.528 K 66.98 % | -680.070 K 57.33 % | -1.594 M -896.78 % | -159.909 K 27.95 % | -221.934 K 39.20 % | -365.028 K 95.25 % | -7.691 M -6.56 % | -7.217 M -1 361.94 % | -493.669 K 42.19 % | -853.904 K | 0.000 100.00 % | -102.679 K 78.88 % | -486.101 K 61.76 % | -1.271 M -5 348.25 % | -23.332 K 73.12 % | -86.795 K 26.97 % | -118.847 K | 0.000 100.00 % | -133.692 K 33.11 % | -199.873 K -54.90 % | -129.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.01 -97.73 % | 0.23 186.75 % | 0.08 -64.89 % | 0.23 -31.70 % | 0.34 148.36 % | 0.14 106.26 % | -2.16 -903.34 % | 0.27 127.09 % | 0.12 -35.85 % | 0.18 136.80 % | -0.50 -595.90 % | 0.10 -78.77 % | 0.48 -20.81 % | 0.60 -34.08 % | 0.91 102.06 % | 0.45 99.28 % | 0.23 174.05 % | 0.08 105.13 % | -1.61 -1 531.44 % | -0.10 97.05 % | -3.35 -31.80 % | -2.54 -2 080.98 % | 0.13 -7.71 % | 0.14 -9.04 % | 0.15 4 734.84 % | 0.00 99.59 % | -0.81 -6 567.95 % | 0.01 139.48 % | -0.03 87.18 % | -0.25 6.10 % | -0.26 0.16 % | -0.26 -6.87 % | -0.25 19.37 % | -0.30 -535.15 % | -0.05 92.11 % | -0.61 17.69 % | -0.74 68.86 % | -2.37 59.51 % | -5.86 -545.74 % | -0.91 -37.71 % | -0.66 69.54 % | -2.16 64.22 % | -6.05 -690.14 % | -0.77 89.86 % | -7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.100 M -50.50 % | 4.243 M 27.37 % | 3.331 M 13.19 % | 2.943 M -28.23 % | 4.100 M 140.92 % | 1.702 M 133.17 % | -5.130 M -312.38 % | 2.415 M 75.81 % | 1.374 M -6.31 % | 1.466 M -7.37 % | 1.583 M 49.84 % | 1.056 M -69.84 % | 3.502 M -18.66 % | 4.306 M -42.26 % | 7.457 M 178.64 % | 2.676 M 152.07 % | 1.062 M 73.09 % | 613.407 K 133.64 % | -1.823 M -464.00 % | 500.958 K 255.85 % | -321.444 K 91.02 % | -3.580 M -618.91 % | 689.893 K -21.94 % | 883.844 K -4.37 % | 924.250 K 177.34 % | 333.251 K 278.94 % | -186.233 K -140.51 % | 459.684 K 32.31 % | 347.425 K 100.84 % | 172.985 K 8.33 % | 159.687 K 14.99 % | 138.872 K 5.13 % | 132.090 K 49.95 % | 88.090 K 5.38 % | 83.596 K 460.50 % | -23.189 K 29.72 % | -32.994 K 94.43 % | -592.130 K -249.10 % | -169.614 K -363.60 % | 64.344 K 228.27 % | -50.163 K 85.77 % | -352.405 K 85.14 % | -2.372 M -574.79 % | -351.469 K 86.68 % | -2.639 M -1 428.94 % | -172.630 K 10.35 % | -192.554 K -128.90 % | -84.122 K 46.40 % | -156.954 K 27.92 % | -217.758 K 39.78 % | -361.605 K -49.66 % | -241.611 K 11.18 % | -272.010 K 45.21 % | -496.490 K 42.59 % | -864.830 K -66.60 % | -519.094 K -345.60 % | -116.494 K 76.27 % | -490.817 K 61.36 % | -1.270 M -17 155.56 % | -7.362 K 89.73 % | -71.679 K 27.84 % | -99.333 K 41.09 % | -168.631 K -37.06 % | -123.030 K 36.92 % | -195.027 K -56.58 % | -124.552 K 17.34 % | -150.686 K 45.24 % | -275.190 K 22.98 % | -357.281 K -85.60 % | -192.501 K -803.08 % | -21.316 K 29.07 % | -30.054 K -259.93 % | -8.350 K 92.78 % | -115.663 K -1 084.34 % | -9.766 K |
| Net income ratio | 0.01 -97.73 % | 0.23 186.75 % | 0.08 -64.89 % | 0.23 -31.70 % | 0.34 148.36 % | 0.14 106.26 % | -2.16 -903.34 % | 0.27 127.09 % | 0.12 -35.85 % | 0.18 136.80 % | -0.50 -595.90 % | 0.10 -78.77 % | 0.48 -20.81 % | 0.60 -34.08 % | 0.91 102.06 % | 0.45 99.28 % | 0.23 174.05 % | 0.08 105.13 % | -1.61 -1 531.44 % | -0.10 97.05 % | -3.35 -31.80 % | -2.54 -2 081.00 % | 0.13 -7.71 % | 0.14 -8.97 % | 0.15 4 731.03 % | 0.00 99.59 % | -0.81 -6 567.95 % | 0.01 139.48 % | -0.03 87.18 % | -0.25 6.10 % | -0.26 0.16 % | -0.26 -6.87 % | -0.25 19.37 % | -0.30 -535.15 % | -0.05 92.11 % | -0.61 17.69 % | -0.74 68.86 % | -2.37 59.51 % | -5.86 -545.74 % | -0.91 -63.24 % | -0.56 74.30 % | -2.16 64.22 % | -6.05 -690.14 % | -0.77 89.86 % | -7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.52 -20.46 % | 0.65 23.23 % | 0.53 -14.27 % | 0.61 -14.20 % | 0.71 44.83 % | 0.49 133.63 % | -1.47 -373.65 % | 0.54 30.00 % | 0.41 -13.12 % | 0.47 18.92 % | 0.40 53.43 % | 0.26 -56.93 % | 0.60 -17.89 % | 0.74 -30.45 % | 1.06 64.10 % | 0.64 33.85 % | 0.48 29.91 % | 0.37 134.13 % | -1.09 -413.79 % | 0.35 114.48 % | -2.39 -12.05 % | -2.13 -700.11 % | 0.36 -19.16 % | 0.44 2.29 % | 0.43 91.65 % | 0.22 195.71 % | -0.23 -174.12 % | 0.32 12.22 % | 0.28 38.13 % | 0.20 4.72 % | 0.19 26.55 % | 0.15 -12.90 % | 0.18 53.43 % | 0.12 17.38 % | 0.10 428.80 % | -0.03 36.19 % | -0.05 95.65 % | -1.08 -445.58 % | -0.20 -305.76 % | 0.10 174.97 % | -0.13 90.93 % | -1.41 74.49 % | -5.53 -608.77 % | -0.78 89.18 % | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 -43.08 % | 0.33 16.74 % | 0.28 -23.83 % | 0.37 -14.73 % | 0.44 64.97 % | 0.26 -49.87 % | 0.53 51.58 % | 0.35 78.40 % | 0.20 -27.57 % | 0.27 210.04 % | -0.24 -171.30 % | 0.34 -33.03 % | 0.51 -33.85 % | 0.78 9.77 % | 0.71 34.39 % | 0.53 43.61 % | 0.37 -40.05 % | 0.61 -52.49 % | 1.28 2 958.45 % | 0.04 102.54 % | -1.66 -458.71 % | 0.46 -67.53 % | 1.42 496.67 % | 0.24 -11.12 % | 0.27 -2.78 % | 0.28 -84.46 % | 1.77 672.49 % | 0.23 11.48 % | 0.21 46.52 % | 0.14 114.98 % | -0.94 -342.75 % | 0.39 -19.24 % | 0.48 29.35 % | 0.37 -27.18 % | 0.51 30.11 % | 0.39 1.90 % | 0.38 52.96 % | 0.25 41.00 % | 0.18 -69.15 % | 0.58 -15.00 % | 0.68 199.20 % | 0.23 -53.66 % | 0.49 -8.87 % | 0.54 7.51 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.700 M 9.46 % | 75.555 M -8.64 % | 82.700 M 0.00 % | 82.700 M -14.07 % | 96.241 M 106.57 % | 46.589 M -58.87 % | 113.272 M 87.07 % | 60.550 M 53.56 % | 39.431 M -30.82 % | 56.998 M -27.07 % | 78.154 M -6.59 % | 83.671 M 1.73 % | 82.250 M 0.00 % | 82.250 M 5.68 % | 77.827 M -17.00 % | 93.762 M 87.65 % | 49.966 M -39.25 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 0.00 % | 82.250 M 28.84 % | 63.837 M 5.52 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M -0.71 % | 60.935 M 0.72 % | 60.500 M 7.87 % | 56.084 M -7.30 % | 60.500 M 10.90 % | 54.556 M 9.11 % | 50.000 M -0.67 % | 50.335 M 0.67 % | 50.000 M 76.70 % | 28.297 M 13.19 % | 25.000 M -0.37 % | 25.093 M 0.37 % | 25.000 M 60.28 % | 15.598 M 0.26 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M | 0.000 -100.00 % | 15.558 M 34.63 % | 11.556 M 33.17 % | 8.677 M 892.95 % | 873.877 K 0.00 % | 873.877 K 1.36 % | 862.117 K | 0.000 -100.00 % | 751.877 K -7.07 % | 809.077 K 28.46 % | 629.810 K 18.77 % | 530.292 K 0.00 % | 530.292 K 10.92 % | 478.093 K 15.31 % | 414.615 K 878.97 % | 42.352 K | 0.000 -100.00 % | 53.176 K 55.94 % | 34.101 K 215.08 % | 10.823 K |
| Weighted average shs out | 82.700 M 9.46 % | 75.555 M -8.64 % | 82.700 M 0.00 % | 82.700 M -14.07 % | 96.241 M -8.13 % | 104.757 M -7.52 % | 113.274 M 87.08 % | 60.550 M 53.56 % | 39.431 M -30.82 % | 56.998 M -27.07 % | 78.156 M -6.59 % | 83.672 M -9.12 % | 92.073 M 4.60 % | 88.025 M 13.10 % | 77.827 M -16.99 % | 93.762 M 6.52 % | 88.023 M 6.97 % | 82.284 M 0.04 % | 82.252 M -0.02 % | 82.266 M 0.02 % | 82.251 M 0.00 % | 82.250 M -0.01 % | 82.262 M 0.01 % | 82.257 M 0.00 % | 82.256 M -0.98 % | 83.068 M 30.11 % | 63.842 M 5.36 % | 60.592 M 0.11 % | 60.527 M 0.03 % | 60.507 M 0.01 % | 60.504 M -0.02 % | 60.515 M 0.00 % | 60.512 M 0.00 % | 60.510 M -0.11 % | 60.575 M 0.12 % | 60.503 M -0.71 % | 60.936 M 0.72 % | 60.500 M 7.87 % | 56.084 M -7.30 % | 60.501 M 10.90 % | 54.556 M 9.10 % | 50.004 M -0.66 % | 50.336 M 0.66 % | 50.004 M 76.71 % | 28.297 M 13.18 % | 25.002 M -0.37 % | 25.094 M 0.37 % | 25.001 M 60.29 % | 15.598 M 0.26 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 9.54 % | 14.203 M -8.71 % | 15.558 M 34.63 % | 11.556 M 33.17 % | 8.677 M 892.95 % | 873.877 K 0.00 % | 873.877 K 1.36 % | 862.117 K 6.83 % | 806.997 K 7.33 % | 751.877 K -7.07 % | 809.077 K 28.46 % | 629.810 K 8.58 % | 580.051 K 9.38 % | 530.292 K 10.92 % | 478.093 K 15.31 % | 414.615 K 878.97 % | 42.352 K | 0.000 -100.00 % | 53.176 K 55.94 % | 34.101 K 215.08 % | 10.823 K |
| EPS diluted | 0.00 -98.50 % | 0.02 222.58 % | 0.01 -53.38 % | 0.01 -33.50 % | 0.02 100.00 % | 0.01 114.99 % | -0.07 -433.50 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 139.37 % | -0.03 -618.37 % | 0.00 -83.67 % | 0.03 -25.00 % | 0.04 -51.63 % | 0.08 313.50 % | 0.02 100.00 % | 0.01 488.24 % | 0.00 105.17 % | -0.03 -1 835.29 % | 0.00 69.09 % | -0.01 89.40 % | -0.05 -1 830.00 % | 0.00 -11.76 % | 0.00 -15.00 % | 0.00 4 100.00 % | 0.00 99.00 % | -0.01 -3 433.33 % | 0.00 150.00 % | 0.00 82.86 % | 0.00 2.78 % | 0.00 7.69 % | 0.00 -30.00 % | 0.00 23.08 % | 0.00 -457.14 % | 0.00 91.03 % | -0.01 9.30 % | -0.01 60.19 % | -0.02 89.20 % | -0.20 -1 880.20 % | -0.01 -152.50 % | 0.00 62.96 % | -0.01 79.07 % | -0.05 -647.83 % | -0.01 92.94 % | -0.10 -985.56 % | -0.01 66.79 % | -0.03 57.52 % | -0.06 -519.42 % | -0.01 27.97 % | -0.01 39.15 % | -0.02 95.25 % | -0.49 -7.46 % | -0.46 -1 572.73 % | -0.03 41.49 % | -0.05 | 0.00 100.00 % | -0.01 84.32 % | -0.04 71.93 % | -0.15 -710.81 % | -0.02 75.03 % | -0.07 25.90 % | -0.10 | 0.00 100.00 % | -0.18 28.00 % | -0.25 -25.00 % | -0.20 64.50 % | -0.56 -6.31 % | -0.53 28.38 % | -0.74 -64.44 % | -0.45 0.00 % | -0.45 | 0.00 100.00 % | -0.01 99.59 % | -3.26 -262.22 % | -0.90 |
| Earnings per share | 0.00 -98.50 % | 0.02 222.58 % | 0.01 -53.38 % | 0.01 -33.50 % | 0.02 354.55 % | 0.00 106.60 % | -0.07 -433.50 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 139.37 % | -0.03 -618.37 % | 0.00 -85.42 % | 0.03 -21.50 % | 0.04 -48.25 % | 0.08 313.50 % | 0.02 250.88 % | 0.01 235.29 % | 0.00 105.17 % | -0.03 -1 835.29 % | 0.00 69.09 % | -0.01 89.40 % | -0.05 -1 830.00 % | 0.00 -11.76 % | 0.00 -15.00 % | 0.00 4 100.00 % | 0.00 99.00 % | -0.01 -3 433.33 % | 0.00 150.00 % | 0.00 82.86 % | 0.00 2.78 % | 0.00 7.69 % | 0.00 -30.00 % | 0.00 23.08 % | 0.00 -457.14 % | 0.00 91.03 % | -0.01 9.30 % | -0.01 60.19 % | -0.02 75.97 % | -0.09 -790.10 % | -0.01 -152.50 % | 0.00 62.96 % | -0.01 79.07 % | -0.05 -647.83 % | -0.01 92.94 % | -0.10 -985.56 % | -0.01 66.79 % | -0.03 57.52 % | -0.06 -519.42 % | -0.01 27.97 % | -0.01 39.15 % | -0.02 95.20 % | -0.49 -6.52 % | -0.46 -1 572.73 % | -0.03 41.49 % | -0.05 19.24 % | -0.06 -781.82 % | -0.01 84.32 % | -0.04 71.93 % | -0.15 -710.81 % | -0.02 75.03 % | -0.07 25.90 % | -0.10 -242.47 % | -0.03 83.78 % | -0.18 28.00 % | -0.25 -25.00 % | -0.20 61.54 % | -0.52 1.89 % | -0.53 28.38 % | -0.74 -64.44 % | -0.45 0.00 % | -0.45 | 0.00 100.00 % | -0.01 99.59 % | -3.26 -262.22 % | -0.90 |
| Gross profit | 767.918 K -64.58 % | 2.168 M 20.66 % | 1.797 M 0.56 % | 1.787 M -28.67 % | 2.505 M 174.43 % | 912.697 K -50.55 % | 1.846 M 17.64 % | 1.569 M 141.27 % | 650.245 K -21.89 % | 832.478 K 185.72 % | -971.144 K -169.63 % | 1.395 M -53.10 % | 2.974 M -34.47 % | 4.538 M -8.87 % | 4.980 M 128.20 % | 2.182 M 170.45 % | 806.927 K -20.12 % | 1.010 M -53.17 % | 2.157 M 3 447.81 % | 60.805 K 127.28 % | -222.886 K -128.75 % | 775.367 K -71.93 % | 2.762 M 476.15 % | 479.362 K -16.91 % | 576.921 K 40.69 % | 410.072 K -70.94 % | 1.411 M 322.26 % | 334.193 K 31.44 % | 254.262 K 113.04 % | 119.348 K 115.50 % | -769.915 K -320.56 % | 349.068 K -2.53 % | 358.125 K 26.41 % | 283.301 K -34.62 % | 433.345 K 42.65 % | 303.778 K 12.24 % | 270.643 K 96.15 % | 137.981 K -9.78 % | 152.934 K -60.48 % | 386.953 K 45.42 % | 266.090 K 369.74 % | 56.646 K -73.01 % | 209.841 K -13.24 % | 241.850 K 32.28 % | 182.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.136 K | 0.000 -100.00 % | 838.686 K -54.88 % | 1.859 M | 0.000 100.00 % | -8.511 K 67.24 % | -25.976 K -128.41 % | 91.442 K -19.58 % | 113.708 K | 0.000 100.00 % | -3.260 K | 0.000 -100.00 % | 114.956 K | 0.000 -100.00 % | 4.185 M 139 492 833.33 % | 3.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.401 K 10 331.50 % | -346.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.190 K -85.42 % | 28.729 K 171.01 % | -40.458 K -1.46 % | -39.877 K -5 588.59 % | -701.000 -443.41 % | -129.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.447 M 7.33 % | 6.939 M 10 605.15 % | -66.049 K 45.95 % | -122.190 K -141.07 % | 297.500 K | 0.000 -100.00 % | 85.875 K | 0.000 100.00 % | -7.187 K 67.34 % | -22.004 K 25.58 % | -29.567 K 81.16 % | -156.947 K | 0.000 -100.00 % | 223.000 191.02 % | -245.000 -100.18 % | 138.898 K 8 569.39 % | -1.640 K 78.49 % | -7.624 K 17.67 % | -9.260 K -148.91 % | 18.934 K -55.44 % | 42.490 K 5 918.41 % | 706.000 -99.36 % | 111.051 K 1 035.37 % | 9.781 K |
| Cost of revenue | 3.309 M -24.51 % | 4.383 M -3.48 % | 4.541 M 50.67 % | 3.014 M -6.80 % | 3.234 M 27.47 % | 2.537 M -36.36 % | 3.986 M 35.71 % | 2.937 M 9.53 % | 2.682 M 18.80 % | 2.257 M -54.28 % | 4.938 M 85.15 % | 2.667 M -5.62 % | 2.826 M 114.65 % | 1.316 M -36.48 % | 2.072 M 5.14 % | 1.971 M 40.94 % | 1.399 M 116.81 % | 645.047 K 234.98 % | -477.885 K -134.46 % | 1.387 M 288.01 % | 357.442 K -60.45 % | 903.694 K 210.21 % | -820.006 K -153.54 % | 1.532 M -2.71 % | 1.574 M 46.25 % | 1.076 M 274.73 % | -616.077 K -154.99 % | 1.120 M 14.39 % | 979.426 K 34.33 % | 729.116 K -54.15 % | 1.590 M 187.22 % | 553.621 K 42.04 % | 389.756 K -19.13 % | 481.959 K 15.00 % | 419.083 K -11.53 % | 473.691 K 8.84 % | 435.200 K 5.52 % | 412.445 K -41.68 % | 707.270 K 148.60 % | 284.505 K 125.15 % | 126.365 K -34.64 % | 193.327 K -11.85 % | 219.316 K 4.98 % | 208.918 K 13.84 % | 183.525 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 |
| General and administrative expenses | 286.925 K 1.96 % | 281.405 K -7.92 % | 305.617 K 13.68 % | 268.832 K -13.96 % | 312.462 K 41.48 % | 220.845 K -8.25 % | 240.692 K -6.04 % | 256.152 K 7.41 % | 238.484 K -3.22 % | 246.414 K 143.95 % | -560.704 K -158.56 % | 957.459 K 360.30 % | 208.009 K -15.09 % | 244.967 K -17.87 % | 298.272 K 59.62 % | 186.867 K -1.65 % | 190.004 K -5.88 % | 201.878 K 15.94 % | 174.126 K 14.76 % | 151.727 K -19.59 % | 188.683 K 1.50 % | 185.889 K -5.02 % | 195.721 K 6.19 % | 184.319 K -21.75 % | 235.550 K -41.14 % | 400.197 K 46.05 % | 274.020 K 2.88 % | 266.340 K 0.55 % | 264.889 K 1.65 % | 260.592 K 17.94 % | 220.956 K 7.97 % | 204.641 K -7.37 % | 220.924 K 16.47 % | 189.680 K -22.46 % | 244.619 K -22.58 % | 315.971 K 7.10 % | 295.024 K -26.81 % | 403.107 K 27.27 % | 316.741 K 1.71 % | 311.426 K -7.54 % | 336.814 K -17.66 % | 409.051 K 39.58 % | 293.065 K -50.76 % | 595.178 K -78.92 % | 2.824 M 1 398.79 % | 188.408 K 22.24 % | 154.125 K 71.56 % | 89.839 K -42.76 % | 156.954 K -28.08 % | 218.240 K -39.65 % | 361.605 K 48.39 % | 243.679 K -11.56 % | 275.541 K -44.50 % | 496.490 K -42.59 % | 864.830 K 66.60 % | 519.094 K 345.60 % | 116.494 K -76.25 % | 490.468 K -61.39 % | 1.270 M 16 847.09 % | 7.496 K -89.55 % | 71.730 K -27.84 % | 99.407 K -41.31 % | 169.369 K 37.66 % | 123.030 K -36.92 % | 195.027 K 56.72 % | 124.443 K -26.25 % | 168.741 K -38.20 % | 273.025 K -23.11 % | 355.108 K 84.92 % | 192.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -90.92 % | 1.200 K -44.57 % | 2.165 K -0.37 % | 2.173 K 369.33 % | 463.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.182 K -69.61 % | 43.375 K 157.39 % | 16.852 K -68.72 % | 53.870 K | 0.000 | 0.000 | 0.000 100.00 % | -77.728 K | 0.000 | 0.000 100.00 % | -46.540 K | 0.000 | 0.000 | 0.000 100.00 % | -234.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.517 K | 0.000 | 0.000 | 0.000 100.00 % | -12.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 300.107 K -7.60 % | 324.780 K 0.72 % | 322.469 K -0.07 % | 322.702 K 3.28 % | 312.462 K 41.48 % | 220.845 K -8.25 % | 240.692 K -13.81 % | 279.260 K 9.64 % | 254.699 K -3.43 % | 263.736 K 143.51 % | -606.127 K -161.69 % | 982.496 K 353.77 % | 216.520 K -78.67 % | 1.015 M 82.79 % | 555.412 K 1 723.11 % | -34.219 K -117.48 % | 195.769 K -74.62 % | 771.264 K -66.56 % | 2.306 M 1 349.41 % | 159.104 K -18.98 % | 196.386 K -77.09 % | 857.312 K -65.92 % | 2.515 M 1 141.40 % | 202.634 K -20.08 % | 253.550 K -39.30 % | 417.707 K -77.40 % | 1.848 M 573.45 % | 274.453 K 0.79 % | 272.304 K 4.49 % | 260.592 K 140.86 % | -637.780 K -221.28 % | 525.882 K 5.18 % | 499.984 K 5.15 % | 475.514 K 31.46 % | 361.717 K -49.96 % | 722.894 K -3.78 % | 751.282 K -19.73 % | 935.944 K 1.05 % | 926.224 K -3.17 % | 956.498 K 82.27 % | 524.771 K -16.27 % | 626.758 K 21.10 % | 517.555 K -12.20 % | 589.447 K -79.96 % | 2.942 M 1 433.01 % | 191.879 K 21.75 % | 157.596 K 69.63 % | 92.907 K -42.06 % | 160.345 K -27.76 % | 221.951 K -39.24 % | 365.318 K 49.92 % | 243.679 K -12.53 % | 278.589 K -44.32 % | 500.383 K -42.37 % | 868.301 K 64.03 % | 529.346 K 321.17 % | 125.685 K -74.42 % | 491.346 K -61.35 % | 1.271 M 8 853.27 % | 14.198 K -81.87 % | 78.313 K -29.47 % | 111.034 K -38.73 % | 181.217 K 39.65 % | 129.766 K -35.00 % | 199.650 K 54.43 % | 129.281 K -27.84 % | 179.147 K -36.08 % | 280.288 K -22.23 % | 360.385 K 85.47 % | 194.312 K 811.58 % | 21.316 K -57.75 % | 50.451 K 504.20 % | 8.350 K -92.78 % | 115.663 K 1 084.34 % | 9.766 K |
| Cost and expenses | 3.609 M -23.34 % | 4.708 M -3.21 % | 4.863 M 45.76 % | 3.337 M -5.91 % | 3.546 M 28.43 % | 2.761 M -37.80 % | 4.439 M 38.01 % | 3.217 M 9.54 % | 2.936 M 16.48 % | 2.521 M -41.80 % | 4.332 M 18.69 % | 3.649 M 19.96 % | 3.042 M 30.47 % | 2.332 M -11.27 % | 2.628 M 35.68 % | 1.937 M 21.49 % | 1.594 M 12.57 % | 1.416 M -22.53 % | 1.828 M 18.25 % | 1.546 M 179.15 % | 553.828 K -68.55 % | 1.761 M 3.86 % | 1.695 M -2.24 % | 1.734 M -5.12 % | 1.828 M 22.33 % | 1.494 M 21.26 % | 1.232 M -11.65 % | 1.395 M 11.43 % | 1.252 M 26.47 % | 989.708 K 3.93 % | 952.327 K -11.78 % | 1.080 M 21.33 % | 889.740 K -7.07 % | 957.473 K 22.63 % | 780.800 K -34.75 % | 1.197 M 0.85 % | 1.186 M -12.01 % | 1.348 M -17.45 % | 1.633 M 31.63 % | 1.241 M 90.59 % | 651.136 K -20.60 % | 820.085 K 11.29 % | 736.871 K -7.70 % | 798.365 K -74.45 % | 3.125 M 1 528.66 % | 191.879 K 21.75 % | 157.596 K 69.63 % | 92.907 K -42.06 % | 160.345 K -27.76 % | 221.951 K -39.24 % | 365.318 K 49.92 % | 243.679 K -12.53 % | 278.589 K -44.32 % | 500.383 K -42.37 % | 868.301 K 64.03 % | 529.346 K 321.17 % | 125.685 K -74.42 % | 491.346 K -61.35 % | 1.271 M 8 853.27 % | 14.198 K -81.87 % | 78.313 K -29.47 % | 111.034 K -38.73 % | 181.217 K 39.65 % | 129.766 K -35.00 % | 199.650 K 54.43 % | 129.281 K -27.84 % | 179.147 K -36.08 % | 280.288 K -22.23 % | 360.385 K 85.47 % | 194.312 K 811.58 % | 21.316 K -57.75 % | 50.451 K 504.20 % | 8.350 K -92.78 % | 115.663 K 1 084.34 % | 9.766 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 286.925 K 1.96 % | 281.405 K -7.92 % | 305.617 K 13.68 % | 268.832 K -13.96 % | 312.462 K 41.48 % | 220.845 K -8.25 % | 240.692 K -6.04 % | 256.152 K 7.41 % | 238.484 K -3.22 % | 246.414 K 143.95 % | -560.704 K -158.56 % | 957.459 K 360.30 % | 208.009 K -15.09 % | 244.967 K -17.87 % | 298.272 K 59.62 % | 186.867 K -1.65 % | 190.004 K -5.88 % | 201.878 K 15.94 % | 174.126 K 14.76 % | 151.727 K -19.59 % | 188.683 K 1.50 % | 185.889 K -5.02 % | 195.721 K 6.19 % | 184.319 K -21.75 % | 235.550 K -41.14 % | 400.197 K 46.05 % | 274.020 K 2.88 % | 266.340 K 0.55 % | 264.889 K 1.65 % | 260.592 K 17.94 % | 220.956 K 7.97 % | 204.641 K -7.37 % | 220.924 K 16.47 % | 189.680 K -22.46 % | 244.619 K -22.58 % | 315.971 K 7.10 % | 295.024 K -26.81 % | 403.107 K 27.27 % | 316.741 K 1.71 % | 311.426 K -7.54 % | 336.814 K -17.66 % | 409.051 K 39.58 % | 293.065 K -50.76 % | 595.178 K -78.92 % | 2.824 M 1 398.79 % | 188.408 K 22.24 % | 154.125 K 71.56 % | 89.839 K -42.76 % | 156.954 K -28.08 % | 218.240 K -39.65 % | 361.605 K 48.39 % | 243.679 K -11.56 % | 275.541 K -44.50 % | 496.490 K -42.59 % | 864.830 K 66.60 % | 519.094 K 345.60 % | 116.494 K -76.25 % | 490.468 K -61.39 % | 1.270 M 16 847.09 % | 7.496 K -89.55 % | 71.730 K -27.84 % | 99.407 K -41.31 % | 169.369 K 37.66 % | 123.030 K -36.92 % | 195.027 K 56.58 % | 124.552 K -26.71 % | 169.941 K -38.25 % | 275.190 K -22.98 % | 357.281 K 85.60 % | 192.501 K 803.08 % | 21.316 K -57.75 % | 50.451 K 504.20 % | 8.350 K -92.78 % | 115.663 K 1 084.34 % | 9.766 K |
| Interest income | 2.582 K 14.76 % | 2.250 K 127.74 % | -8.112 K -460.53 % | 2.250 K -15.00 % | 2.647 K -94.40 % | 47.241 K 6 198.80 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -77.42 % | 3.321 K -90.26 % | 34.080 K 3 826.27 % | 868.000 -88.29 % | 7.412 K 966.47 % | 695.000 -1.14 % | 703.000 -0.85 % | 709.000 -67.90 % | 2.209 K -74.57 % | 8.685 K 809.42 % | 955.000 -65.84 % | 2.796 K 231.67 % | 843.000 -82.66 % | 4.862 K 75.97 % | 2.763 K -0.61 % | 2.780 K -48.03 % | 5.349 K 95.65 % | 2.734 K -69.96 % | 9.100 K 307.34 % | 2.234 K 9.62 % | 2.038 K -3.96 % | 2.122 K 28.92 % | 1.646 K 38.09 % | 1.192 K -21.58 % | 1.520 K 54.16 % | 986.000 -0.90 % | 995.000 -1.00 % | 1.005 K -55.15 % | 2.241 K 126.36 % | 990.000 | 0.000 | 0.000 -100.00 % | 40.458 K 38.68 % | 29.174 K -51.62 % | 60.302 K 3 143.79 % | 1.859 K 15.68 % | 1.607 K 1 185.60 % | 125.000 3.31 % | 121.000 -97.09 % | 4.165 K 855.28 % | 436.000 2 464.71 % | 17.000 -94.14 % | 290.000 -70.32 % | 977.000 -35.34 % | 1.511 K -77.49 % | 6.714 K -53.37 % | 14.397 K 14.51 % | 12.573 K -45.35 % | 23.006 K 338.63 % | 5.245 K | 0.000 -100.00 % | 134.000 162.75 % | 51.000 -31.08 % | 74.000 -2.63 % | 76.000 0.00 % | 76.000 -70.99 % | 262.000 -19.14 % | 324.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 449.010 K 1.03 % | 444.429 K -1.92 % | 453.117 K 23.65 % | 366.447 K 35.67 % | 270.104 K 0.11 % | 269.812 K 279.11 % | 71.169 K 4 370.41 % | 1.592 K -20.00 % | 1.990 K -4.51 % | 2.084 K -8.48 % | 2.277 K -7.66 % | 2.466 K -6.98 % | 2.651 K -6.49 % | 2.835 K -96.90 % | 91.442 K -19.58 % | 113.708 K 0.00 % | 113.708 K 2.63 % | 110.792 K -2.56 % | 113.708 K -1.09 % | 114.956 K 256.75 % | 32.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.183 K -15.22 % | 43.857 K 91.39 % | 22.915 K -63.84 % | 63.370 K -24.99 % | 84.480 K 37.69 % | 61.354 K 41.45 % | 43.375 K 3.48 % | 41.918 K -3.05 % | 43.235 K 1.06 % | 42.783 K -1.00 % | 43.217 K -76.19 % | 181.472 K 1 715.26 % | 9.997 K -65.20 % | 28.729 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 482.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.268 K 8.61 % | 8.533 K 8.19 % | 7.887 K 25.97 % | 6.261 K 56.53 % | 4.000 K 724.74 % | 485.000 513.92 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.630 M -28.74 % | 2.287 M -3.41 % | 2.368 M 60.37 % | 1.476 M -22.50 % | 1.905 M 97.19 % | 966.068 K -58.88 % | 2.349 M 95.32 % | 1.203 M 23.04 % | 977.542 K 8.91 % | 897.592 K -52.70 % | 1.897 M 194.52 % | 644.250 K -13.53 % | 745.022 K -4.75 % | 782.192 K -16.07 % | 931.933 K 35.57 % | 687.424 K 53.32 % | 448.369 K 22.58 % | 365.776 K -52.14 % | 764.292 K 46.55 % | 521.521 K 437.73 % | 96.985 K -85.73 % | 679.791 K 54.22 % | 440.802 K -24.78 % | 586.021 K 1.47 % | 577.530 K 69.42 % | 340.886 K -18.27 % | 417.112 K 7.06 % | 389.597 K 7.20 % | 363.429 K 14.13 % | 318.425 K 9.74 % | 290.176 K -7.73 % | 314.494 K 15.44 % | 272.429 K -2.47 % | 279.317 K 279.94 % | 73.517 K -81.93 % | 406.923 K -8.64 % | 445.404 K -16.41 % | 532.837 K -12.58 % | 609.483 K -5.52 % | 645.072 K 209.36 % | 208.518 K 17.26 % | 177.830 K -20.78 % | 224.490 K 4 017.12 % | -5.731 K | 0.000 -100.00 % | 3.471 K 0.00 % | 3.471 K -10.47 % | 3.877 K 14.33 % | 3.391 K -8.62 % | 3.711 K -0.05 % | 3.713 K 79.55 % | 2.068 K -68.57 % | 6.579 K 69.00 % | 3.893 K 12.16 % | 3.471 K -66.14 % | 10.252 K 11.54 % | 9.191 K 946.81 % | 878.000 5.66 % | 831.000 -87.60 % | 6.702 K 1.81 % | 6.583 K -43.38 % | 11.627 K -1.87 % | 11.848 K 75.89 % | 6.736 K 45.71 % | 4.623 K -2.24 % | 4.729 K -48.63 % | 9.206 K 80.58 % | 5.098 K 64.24 % | 3.104 K 71.40 % | 1.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 467.811 K -74.62 % | 1.843 M 25.03 % | 1.474 M 0.71 % | 1.464 M -33.22 % | 2.192 M 218.43 % | 688.462 K 192.49 % | -744.358 K -161.39 % | 1.213 M 205.98 % | 396.296 K -30.73 % | 572.063 K 272.86 % | -330.937 K -180.12 % | 413.046 K -85.06 % | 2.765 M -21.54 % | 3.524 M -20.37 % | 4.425 M 99.59 % | 2.217 M 261.49 % | 613.367 K 147.69 % | 247.631 K 267.46 % | -147.873 K -54.84 % | -95.503 K 77.18 % | -418.429 K -110.19 % | 4.108 M 1 549.08 % | 249.091 K -10.88 % | 279.508 K -14.97 % | 328.720 K 6 807.20 % | -4.901 K 99.19 % | -603.345 K -1 073.55 % | 61.974 K 487.24 % | -16.004 K 89.00 % | -145.440 K -11.46 % | -130.489 K 25.70 % | -175.622 K -25.14 % | -140.339 K 26.61 % | -191.227 K -363.31 % | 72.623 K 117.37 % | -418.111 K 12.60 % | -478.398 K 39.97 % | -796.973 K -2.29 % | -779.097 K -36.79 % | -569.545 K -120.17 % | -258.681 K 52.18 % | -540.938 K -118.02 % | -248.113 K 28.24 % | -345.738 K 86.90 % | -2.639 M -1 398.80 % | -176.101 K 10.16 % | -196.025 K -122.76 % | -87.999 K 45.12 % | -160.345 K 27.76 % | -221.951 K 39.24 % | -365.318 K -105.07 % | 7.204 M 8.15 % | 6.661 M 1 431.27 % | -500.383 K 42.37 % | -868.301 K -64.03 % | -529.346 K -321.17 % | -125.685 K 74.14 % | -486.101 K 61.76 % | -1.271 M -8 938.57 % | -14.064 K 82.03 % | -78.262 K 29.47 % | -110.960 K 38.52 % | -180.479 K -39.08 % | -129.766 K 35.00 % | -199.650 K -54.43 % | -129.281 K 19.14 % | -159.892 K 42.95 % | -280.288 K 22.23 % | -360.385 K -85.47 % | -194.312 K -811.58 % | -21.316 K 29.07 % | -30.054 K -259.93 % | -8.350 K 92.78 % | -115.663 K -1 084.34 % | -9.766 K |
| Operating income ratio | 0.11 -59.22 % | 0.28 20.96 % | 0.23 -23.72 % | 0.30 -20.17 % | 0.38 91.42 % | 0.20 193.77 % | -0.21 -179.10 % | 0.27 126.25 % | 0.12 -35.76 % | 0.19 321.91 % | -0.08 -182.04 % | 0.10 -78.67 % | 0.48 -20.79 % | 0.60 -4.08 % | 0.63 17.54 % | 0.53 91.95 % | 0.28 85.90 % | 0.15 269.90 % | -0.09 -33.48 % | -0.07 97.88 % | -3.11 -227.11 % | 2.45 1 807.14 % | 0.13 -7.71 % | 0.14 -9.04 % | 0.15 4 734.84 % | 0.00 99.57 % | -0.76 -1 881.03 % | 0.04 428.45 % | -0.01 92.43 % | -0.17 -7.74 % | -0.16 18.23 % | -0.19 -3.68 % | -0.19 24.91 % | -0.25 -393.31 % | 0.09 115.84 % | -0.54 20.65 % | -0.68 53.19 % | -1.45 -59.87 % | -0.91 -6.78 % | -0.85 -28.69 % | -0.66 69.54 % | -2.16 -274.30 % | -0.58 24.62 % | -0.77 89.35 % | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -446.428 K -34.39 % | -332.179 K 65.56 % | -964.465 K -164.82 % | -364.197 K -36.17 % | -267.457 K -20.17 % | -222.571 K 96.73 % | -6.806 M -8 562.07 % | -78.570 K -6 236.29 % | -1.240 K 99.86 % | -896.355 K 44.79 % | -1.623 M -101 491.68 % | -1.598 K 39.72 % | -2.651 K -23.88 % | -2.140 K -100.26 % | 833.608 K 837.71 % | -113.000 K -1.35 % | -111.499 K -9.20 % | -102.107 K 96.00 % | -2.555 M -5 630.08 % | -44.597 K -42.12 % | -31.380 K 99.25 % | -4.185 M -151 558.16 % | 2.763 K -0.61 % | 2.780 K -48.03 % | 5.349 K 95.65 % | 2.734 K 101.34 % | -203.368 K -388.60 % | -41.623 K -99.37 % | -20.877 K 65.91 % | -61.248 K 26.06 % | -82.834 K -37.68 % | -60.162 K -43.74 % | -41.855 K 11.79 % | -47.449 K 57.83 % | -112.516 K -105.38 % | -54.784 K -33.70 % | -40.976 K 91.96 % | -509.466 K 88.07 % | -4.269 M -10 587.26 % | -39.942 K -198.72 % | 40.458 K 478.01 % | -10.703 K 99.54 % | -2.347 M -91 365.90 % | 2.572 K 102.05 % | -125.192 K -158.52 % | -48.427 K 90.73 % | -522.474 K 65.19 % | -1.501 M -344 372.48 % | 436.000 193.76 % | -465.000 -260.34 % | 290.000 100.00 % | -7.447 M -7.33 % | -6.939 M -103 444.41 % | 6.714 K -53.37 % | 14.397 K | 0.000 -100.00 % | 23.006 K 338.63 % | 5.245 K | 0.000 100.00 % | -9.268 K -8.61 % | -8.533 K -8.19 % | -7.887 K -104.35 % | 181.217 K 4 715.82 % | -3.926 K -1 660.54 % | -223.000 -191.02 % | 245.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.316 K -29.07 % | 30.054 K 259.93 % | 8.350 K -92.78 % | 115.663 K 1 084.34 % | 9.766 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.580 M -0.95 % | 12.700 M -9.35 % | 14.010 M 38.49 % | 10.116 M 105.44 % | 4.924 M -34.93 % | 7.568 M -15.68 % | 8.975 M 280.91 % | -4.961 M -59.24 % | -3.116 M -72.95 % | -1.801 M -1 859.25 % | -91.943 K 78.31 % | -423.891 K 67.00 % | -1.284 M 42.84 % | -2.247 M -86.66 % | -1.204 M -132.70 % | 3.682 M 13.31 % | 3.249 M -5.57 % | 3.441 M -7.84 % | 3.734 M 61.44 % | 2.313 M 6.45 % | 2.172 M 1 314.40 % | -178.887 K 56.76 % | -413.663 K 60.95 % | -1.059 M -20.30 % | -880.637 K -126.57 % | -388.690 K 62.42 % | -1.034 M -217.11 % | 883.239 K -15.40 % | 1.044 M 50.88 % | 691.916 K 548.84 % | 106.639 K -91.27 % | 1.222 M 4.50 % | 1.170 M -6.70 % | 1.253 M -3.26 % | 1.296 M -2.24 % | 1.325 M 1.71 % | 1.303 M 21.05 % | 1.077 M 616.39 % | 150.284 K 117.57 % | -855.471 K 68.11 % | -2.683 M 47.20 % | -5.081 M 37.54 % | -8.135 M 14.67 % | -9.534 M 12.46 % | -10.890 M -2 723.30 % | 415.145 K 20.41 % | 344.780 K 4 136.76 % | -8.541 K 74.62 % | -33.654 K 3.36 % | -34.824 K 94.76 % | -664.438 K -67.98 % | -395.545 K 31.81 % | -580.051 K -4.02 % | -557.633 K 82.26 % | -3.142 M 41.84 % | -5.403 M 27.53 % | -7.455 M 14.23 % | -8.692 M -815.52 % | -949.406 K -296.54 % | 483.071 K -5.70 % | 512.260 K 9.09 % | 469.595 K 4 136.06 % | -11.635 K -103.97 % | 293.305 K 255.94 % | 82.404 K 168.91 % | -119.576 K -1 861.23 % | -6.097 K 88.27 % | -51.982 K 89.18 % | -480.382 K 65.25 % | -1.382 M -78.30 % | -775.246 K 3.44 % | -802.852 K 3.71 % | -833.770 K 3.91 % | -867.682 K -1 029.04 % | -76.851 K |
| Total investments | 584.229 K 0.39 % | 581.979 K 0.39 % | 579.729 K 0.39 % | 577.478 K 0.39 % | 575.229 K 0.39 % | 572.979 K -91.81 % | 7.000 M 1 128.12 % | 569.979 K 0.13 % | 569.229 K 0.13 % | 568.479 K -68.42 % | 1.800 M -56.26 % | 4.115 M -6.79 % | 4.415 M 63.23 % | 2.705 M 1 219.38 % | 205.022 K -4.81 % | 215.385 K 0.00 % | 215.385 K 0.00 % | 215.385 K -64.48 % | 606.359 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 % | 238.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.519 K 0.00 % | 304.519 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 |
| Total debt | 15.005 M -0.10 % | 15.020 M -0.10 % | 15.034 M -0.10 % | 15.049 M 66.05 % | 9.063 M -0.15 % | 9.077 M -0.15 % | 9.090 M 5 445.57 % | 163.922 K -7.51 % | 177.230 K -6.89 % | 190.340 K -6.35 % | 203.256 K -5.89 % | 215.979 K -5.49 % | 228.513 K -5.13 % | 240.862 K -4.81 % | 253.027 K -93.78 % | 4.066 M 5.31 % | 3.861 M 0.00 % | 3.861 M 0.52 % | 3.841 M 0.00 % | 3.841 M 1.05 % | 3.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 1.16 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.451 K 4.01 % | 423.454 K 24.54 % | 340.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K 2.92 % | 513.000 K 9.15 % | 470.000 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.899 K 0.00 % | 6.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.147 M 0.13 % | -16.169 M 8.55 % | -17.680 M 2.80 % | -18.190 M 5.70 % | -19.290 M 9.07 % | -21.214 M 2.15 % | -21.680 M -53.43 % | -14.130 M 7.89 % | -15.341 M 2.51 % | -15.735 M 3.50 % | -16.305 M -13.89 % | -14.317 M 2.79 % | -14.728 M 15.79 % | -17.490 M 16.76 % | -21.011 M 23.44 % | -27.445 M 6.40 % | -29.320 M 1.68 % | -29.820 M 0.46 % | -29.956 M -9.92 % | -27.252 M -0.53 % | -27.109 M -1.69 % | -26.659 M -19.05 % | -22.392 M 1.10 % | -22.641 M 1.22 % | -22.920 M 1.41 % | -23.249 M -0.02 % | -23.244 M -2.83 % | -22.603 M 0.08 % | -22.622 M -0.17 % | -22.583 M -0.93 % | -22.374 M -0.97 % | -22.159 M -1.08 % | -21.922 M -0.85 % | -21.738 M -1.08 % | -21.505 M -0.19 % | -21.464 M -2.25 % | -20.991 M -2.55 % | -20.470 M -6.82 % | -19.163 M -35.71 % | -14.121 M -4.51 % | -13.512 M -1.64 % | -13.294 M -4.24 % | -12.753 M -25.55 % | -10.157 M -3.52 % | -9.812 M 55.93 % | -22.265 M -1.02 % | -22.041 M -3.18 % | -21.361 M -8.06 % | -19.767 M -0.82 % | -19.607 M -1.14 % | -19.385 M -1.92 % | -19.020 M -67.88 % | -11.329 M -175.50 % | -4.112 M -11.61 % | -3.685 M -23.15 % | -2.992 M -38.19 % | -2.165 M -4.98 % | -2.062 M -30.84 % | -1.576 M 25.56 % | -2.118 M -0.77 % | -2.101 M -3.18 % | -2.037 M -4.58 % | -1.947 M -15.25 % | -1.690 M 5.61 % | -1.790 M -12.57 % | -1.590 M -8.83 % | -1.461 M -25.70 % | -1.162 M -31.53 % | -883.794 K -66.43 % | -531.033 K -190.24 % | -182.962 K -11.54 % | -164.028 K -34.96 % | -121.538 K -0.58 % | -120.832 K -1 135.37 % | -9.781 K |
| Common stock | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.00 % | 31.959 M 0.69 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M 0.00 % | 31.741 M | 0.000 -100.00 % | 31.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 17.112 M 0.13 % | 17.091 M 9.70 % | 15.580 M 3.38 % | 15.070 M 7.87 % | 13.970 M 15.98 % | 12.045 M 4.02 % | 11.580 M -39.47 % | 19.130 M 6.76 % | 17.919 M 2.25 % | 17.524 M 3.36 % | 16.954 M -9.96 % | 18.830 M 2.23 % | 18.420 M 17.64 % | 15.658 M 29.01 % | 12.137 M 112.83 % | 5.703 M 48.99 % | 3.827 M 15.01 % | 3.328 M 4.29 % | 3.191 M -45.87 % | 5.895 M -2.37 % | 6.038 M -6.95 % | 6.489 M -39.67 % | 10.755 M 2.37 % | 10.506 M 2.73 % | 10.227 M 3.32 % | 9.898 M -0.05 % | 9.903 M 18.34 % | 8.369 M 0.22 % | 8.351 M -0.46 % | 8.390 M -2.43 % | 8.598 M -2.44 % | 8.813 M -2.62 % | 9.050 M -1.97 % | 9.233 M -2.42 % | 9.462 M -0.38 % | 9.499 M -4.70 % | 9.967 M -4.93 % | 10.484 M -11.05 % | 11.786 M -25.26 % | 15.770 M -3.72 % | 16.379 M -1.15 % | 16.570 M -3.16 % | 17.111 M -13.17 % | 19.706 M -1.72 % | 20.051 M 2 813.73 % | -738.873 K -43.65 % | -514.345 K -410.36 % | 165.725 K -90.09 % | 1.673 M -8.73 % | 1.833 M -10.80 % | 2.055 M -11.56 % | 2.323 M -76.86 % | 10.041 M -41.82 % | 17.258 M -2.42 % | 17.685 M -2.90 % | 18.214 M -4.34 % | 19.040 M -2.01 % | 19.430 M 127.23 % | 8.551 M 49.28 % | 5.728 M -0.28 % | 5.744 M -1.12 % | 5.809 M -0.60 % | 5.844 M -0.47 % | 5.872 M -0.39 % | 5.895 M -3.22 % | 6.091 M 8.19 % | 5.630 M -5.16 % | 5.936 M -4.22 % | 6.198 M 12.25 % | 5.521 M 618.56 % | 768.413 K -2.40 % | 787.347 K -5.12 % | 829.837 K -0.09 % | 830.543 K 689.35 % | 105.219 K |
| Other non current liabilities | 3.394 M -1.90 % | 3.460 M 3.48 % | 3.343 M 15.69 % | 2.890 M 4.87 % | 2.756 M 0.63 % | 2.738 M -2.51 % | 2.809 M 44.02 % | 1.950 M -6.35 % | 2.082 M -1.23 % | 2.108 M 2.68 % | 2.053 M 30.05 % | 1.579 M 6.51 % | 1.482 M -3.68 % | 1.539 M -0.87 % | 1.552 M -15.07 % | 1.828 M 16.77 % | 1.565 M -0.81 % | 1.578 M -3.51 % | 1.636 M 5.35 % | 1.553 M -0.33 % | 1.558 M 0.50 % | 1.550 M 11.11 % | 1.395 M 31.02 % | 1.065 M 1.75 % | 1.047 M 2.79 % | 1.018 M 2.82 % | 990.151 K -14.89 % | 1.163 M 0.70 % | 1.155 M 0.65 % | 1.148 M 2.91 % | 1.115 M 4.11 % | 1.071 M 0.63 % | 1.065 M 0.63 % | 1.058 M 0.62 % | 1.052 M 3.26 % | 1.018 M -7.59 % | 1.102 M 0.99 % | 1.091 M 1.21 % | 1.078 M -1.30 % | 1.092 M 4.14 % | 1.049 M -1.02 % | 1.060 M 18.56 % | 893.866 K 56.56 % | 570.954 K -0.10 % | 571.538 K 300.47 % | 142.718 K 0.00 % | 142.718 K | 0.000 -100.00 % | 142.554 K 0.11 % | 142.391 K 0.34 % | 141.909 K | 0.000 -100.00 % | 455.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.891 K -22.91 % | 461.639 K 40.84 % | 327.766 K 1.94 % | 321.520 K 1.94 % | 315.393 K 3.66 % | 304.251 K 3.87 % | 292.919 K 2.16 % | 286.732 K 1.43 % | 282.693 K 1.47 % | 278.586 K 67.78 % | 166.043 K 1.94 % | 162.879 K 1.94 % | 159.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 K -74.82 % | 19.754 K -42.43 % | 34.313 K -29.48 % | 48.654 K -22.50 % | 62.781 K -18.15 % | 76.701 K -15.17 % | 90.413 K -44.84 % | 163.921 K -11.87 % | 185.991 K -2.28 % | 190.339 K -6.35 % | 203.254 K -5.89 % | 215.978 K 259.96 % | 60.000 K -98.45 % | 3.861 M 0.52 % | 3.841 M 0.00 % | 3.841 M 1.05 % | 3.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.451 K 4.55 % | 373.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.394 M -1.90 % | 3.460 M 3.48 % | 3.343 M 15.69 % | 2.890 M 4.68 % | 2.761 M 0.09 % | 2.758 M -2.99 % | 2.843 M 42.23 % | 1.999 M -6.82 % | 2.145 M -1.82 % | 2.185 M 1.93 % | 2.144 M 23.01 % | 1.743 M 4.46 % | 1.668 M -3.53 % | 1.729 M -1.50 % | 1.756 M -14.10 % | 2.044 M 25.75 % | 1.625 M -70.12 % | 5.439 M -0.68 % | 5.476 M 1.54 % | 5.393 M 0.65 % | 5.358 M 245.69 % | 1.550 M 11.11 % | 1.395 M 31.02 % | 1.065 M 1.75 % | 1.047 M 2.79 % | 1.018 M 2.82 % | 990.151 K -14.89 % | 1.163 M 0.70 % | 1.155 M 0.65 % | 1.148 M 2.91 % | 1.115 M 4.11 % | 1.071 M -16.76 % | 1.287 M 21.66 % | 1.058 M 0.62 % | 1.052 M -66.81 % | 3.168 M -2.57 % | 3.252 M 0.33 % | 3.241 M 0.40 % | 3.228 M 195.53 % | 1.092 M 4.14 % | 1.049 M -1.02 % | 1.060 M 18.56 % | 893.866 K 56.56 % | 570.954 K -0.10 % | 571.538 K 7.20 % | 533.169 K 3.29 % | 516.172 K | 0.000 -100.00 % | 142.554 K 0.11 % | 142.391 K 0.34 % | 141.909 K | 0.000 -100.00 % | 455.992 K | 0.000 | 0.000 -100.00 % | 505.875 K | 0.000 -100.00 % | 355.891 K -22.91 % | 461.639 K 4.43 % | 442.039 K -0.21 % | 442.981 K -3.46 % | 458.857 K -3.86 % | 477.282 K -24.22 % | 629.820 K 0.99 % | 623.633 K 0.65 % | 619.594 K 0.67 % | 615.487 K 60.67 % | 383.067 K 0.83 % | 379.903 K 0.82 % | 376.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 212.854 K -0.36 % | 213.620 K -40.84 % | 361.080 K 417.97 % | 69.711 K -4.18 % | 72.750 K -32.47 % | 107.737 K 34.40 % | 80.163 K -48.28 % | 155.000 K -24.57 % | 205.500 K 0.00 % | 205.500 K -12.46 % | 234.763 K -23.21 % | 305.739 K 13.96 % | 268.279 K 3.75 % | 258.574 K 0.00 % | 258.574 K 12 928 600.00 % | 2.000 -100.00 % | 348.547 K 180.98 % | 124.047 K 5.57 % | 117.498 K -66.87 % | 354.623 K 20.35 % | 294.655 K 12.28 % | 262.435 K 0.00 % | 262.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.839 K -15.04 % | 281.107 K -1.30 % | 284.823 K 19.25 % | 238.839 K -21.57 % | 304.518 K 0.00 % | 304.519 K 0.00 % | 304.519 K -0.81 % | 307.019 K 0.82 % | 304.519 K | 0.000 -100.00 % | 267.437 K 172.06 % | 98.299 K -84.18 % | 621.365 K 61.03 % | 385.866 K | 0.000 | 0.000 -100.00 % | 703.764 K | 0.000 -100.00 % | 629.754 K 22.73 % | 513.138 K -45.50 % | 941.515 K 50.66 % | 624.935 K 98.12 % | 315.425 K 107.55 % | 151.975 K -6.47 % | 162.484 K -16.20 % | 193.901 K 16.51 % | 166.431 K -58.39 % | 400.000 K 121.73 % | 180.403 K -50.09 % | 361.449 K 2.35 % | 353.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.362 M -88.72 % | -1.252 M -17.84 % | -1.062 M 51.39 % | -2.185 M -1 734.98 % | 133.670 K -68.14 % | 419.522 K -50.55 % | 848.300 K -34.17 % | 1.289 M -25.01 % | 1.718 M 398.96 % | 344.401 K -58.04 % | 820.770 K -27.90 % | 1.138 M -28.46 % | 1.591 M 91.83 % | 829.490 K -55.91 % | 1.881 M -4.97 % | 1.980 M 107.43 % | 954.389 K -32.88 % | 1.422 M -7.79 % | 1.542 M -15.42 % | 1.823 M | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.005 M -0.10 % | 15.020 M -0.10 % | 15.034 M -0.10 % | 15.049 M 66.14 % | 9.058 M 0.01 % | 9.057 M 0.01 % | 9.056 M 7 756.56 % | 115.268 K 0.72 % | 114.449 K 0.71 % | 113.639 K 0.71 % | 112.843 K 116.76 % | 52.058 K 22.43 % | 42.522 K -15.84 % | 50.523 K 1.51 % | 49.773 K -98.71 % | 3.850 M 1.29 % | 3.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 1.16 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -85.29 % | 340.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K 2.92 % | 513.000 K 9.15 % | 470.000 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.899 K 0.00 % | 6.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.222 M -4.94 % | 17.066 M -5.92 % | 18.140 M -13.35 % | 20.934 M 65.11 % | 12.679 M 12.46 % | 11.274 M -26.40 % | 15.319 M 481.89 % | 2.633 M 67.50 % | 1.572 M 13.77 % | 1.381 M -44.99 % | 2.511 M -50.45 % | 5.068 M 111.46 % | 2.397 M 7.68 % | 2.226 M -6.85 % | 2.390 M -66.37 % | 7.105 M 27.54 % | 5.571 M 188.75 % | 1.929 M -13.33 % | 2.226 M -35.13 % | 3.431 M 90.37 % | 1.802 M -47.74 % | 3.449 M 2.90 % | 3.352 M 56.55 % | 2.141 M -18.80 % | 2.637 M -1.20 % | 2.669 M -14.68 % | 3.128 M -25.76 % | 4.214 M 12.19 % | 3.756 M 2.99 % | 3.647 M -5.89 % | 3.875 M 44.35 % | 2.685 M 8.46 % | 2.475 M 0.00 % | 2.475 M -1.66 % | 2.517 M 324.50 % | 592.948 K -38.44 % | 963.224 K 0.00 % | 963.226 K -25.35 % | 1.290 M -36.34 % | 2.027 M -6.84 % | 2.176 M 4.60 % | 2.080 M 46.54 % | 1.419 M 160.96 % | 543.916 K -35.92 % | 848.797 K 102.24 % | 419.702 K 37.05 % | 306.243 K -68.15 % | 961.372 K 149.15 % | 385.866 K 28.32 % | 300.698 K -65.12 % | 862.141 K 22.50 % | 703.764 K 12.01 % | 628.315 K -76.91 % | 2.721 M 30.98 % | 2.077 M 120.62 % | 941.515 K 50.66 % | 624.935 K 98.12 % | 315.425 K 107.55 % | 151.975 K -77.99 % | 690.484 K -2.32 % | 706.901 K 11.07 % | 636.431 K 1.43 % | 627.447 K 30.61 % | 480.403 K 4.11 % | 461.449 K 30.66 % | 353.166 K -45.56 % | 648.761 K 61.53 % | 401.633 K 50.59 % | 266.702 K -83.27 % | 1.594 M 2 789.95 % | 55.160 K 50.50 % | 36.650 K 110.98 % | 17.371 K -61.15 % | 44.708 K 2 668.30 % | 1.615 K |
| Total liabilities | 19.617 M -4.43 % | 20.526 M -4.46 % | 21.483 M -9.82 % | 23.824 M 54.30 % | 15.439 M 10.03 % | 14.032 M -22.74 % | 18.162 M 292.14 % | 4.632 M 24.61 % | 3.717 M 4.22 % | 3.567 M -23.38 % | 4.655 M -31.65 % | 6.811 M 67.55 % | 4.065 M 2.78 % | 3.955 M -4.59 % | 4.145 M -54.69 % | 9.149 M 27.14 % | 7.196 M -2.33 % | 7.368 M -4.34 % | 7.702 M -12.72 % | 8.825 M 23.23 % | 7.161 M 43.24 % | 4.999 M 5.31 % | 4.747 M 48.07 % | 3.206 M -12.96 % | 3.684 M -0.10 % | 3.687 M -10.47 % | 4.118 M -23.41 % | 5.377 M 9.49 % | 4.911 M 2.43 % | 4.795 M -3.93 % | 4.991 M 32.87 % | 3.756 M -0.17 % | 3.762 M 6.48 % | 3.533 M -0.99 % | 3.569 M -5.12 % | 3.761 M -10.77 % | 4.215 M 0.26 % | 4.204 M -6.95 % | 4.518 M 44.86 % | 3.119 M -3.27 % | 3.225 M 2.71 % | 3.140 M 35.73 % | 2.313 M 107.49 % | 1.115 M -21.51 % | 1.420 M 49.06 % | 952.871 K 15.86 % | 822.415 K -14.45 % | 961.372 K 81.93 % | 528.420 K 19.26 % | 443.089 K -55.87 % | 1.004 M 42.67 % | 703.764 K -35.10 % | 1.084 M -60.15 % | 2.721 M 30.98 % | 2.077 M 43.51 % | 1.447 M 131.61 % | 624.935 K -6.91 % | 671.316 K 9.40 % | 613.614 K -45.82 % | 1.133 M -1.51 % | 1.150 M 4.98 % | 1.095 M -0.85 % | 1.105 M -0.49 % | 1.110 M 2.32 % | 1.085 M 11.55 % | 972.760 K -23.06 % | 1.264 M 61.11 % | 784.700 K 21.36 % | 646.605 K -67.19 % | 1.971 M 3 473.05 % | 55.160 K 50.50 % | 36.650 K 110.98 % | 17.371 K -61.15 % | 44.708 K 2 668.30 % | 1.615 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.201 K | 0.000 -100.00 % | 570.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 561.288 K 0.17 % | 560.351 K 0.13 % | 559.646 K 0.15 % | 558.804 K 0.50 % | 556.027 K 0.50 % | 553.263 K 0.50 % | 550.484 K 0.51 % | 547.718 K 0.49 % | 545.026 K 0.46 % | 542.518 K 0.41 % | 540.284 K 0.38 % | 538.246 K 0.34 % | 536.437 K 0.31 % | 534.790 K 0.22 % | 533.598 K 0.19 % | 532.591 K 0.19 % | 531.607 K 0.19 % | 530.614 K -16.12 % | 632.619 K 0.16 % | 631.613 K 0.16 % | 630.625 K 0.15 % | 629.670 K 24.25 % | 506.764 K 49.50 % | 338.979 K 40.56 % | 241.164 K 61.64 % | 149.197 K -0.33 % | 149.697 K -0.01 % | 149.710 K 0.14 % | 149.507 K 0.07 % | 149.403 K 44.18 % | 103.622 K -37.47 % | 165.703 K 60.56 % | 103.203 K -46.29 % | 192.166 K -49.46 % | 380.201 K 0.34 % | 378.897 K -97.62 % | 15.920 M 4 114.76 % | 377.729 K -35.76 % | 588.000 K 569.80 % | 87.787 K | 0.000 -100.00 % | 80.680 K -40.76 % | 136.186 K -35.50 % | 211.136 K 2.15 % | 206.701 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 584.229 K 0.39 % | 581.979 K 0.39 % | 579.729 K 0.39 % | 577.478 K 0.39 % | 575.229 K 0.39 % | 572.979 K | 0.000 -100.00 % | 569.979 K 0.13 % | 569.229 K 0.13 % | 568.479 K 0.13 % | 567.729 K 0.26 % | 566.229 K 0.00 % | 566.229 K 0.25 % | 564.797 K 0.63 % | 561.288 K -0.37 % | 563.399 K 0.13 % | 562.689 K 0.13 % | 561.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.702 M -2.67 % | 32.571 M 0.93 % | 32.272 M 4.27 % | 30.952 M 41.59 % | 21.861 M 2.60 % | 21.306 M 5.95 % | 20.110 M 25.91 % | 15.971 M -2.85 % | 16.440 M -5.13 % | 17.329 M 0.75 % | 17.200 M -6.36 % | 18.368 M 39.35 % | 13.182 M 16.79 % | 11.287 M -5.85 % | 11.988 M 9.58 % | 10.940 M 29.50 % | 8.448 M -1.32 % | 8.561 M -3.54 % | 8.875 M -24.30 % | 11.723 M 8.78 % | 10.777 M 7.35 % | 10.040 M -25.45 % | 13.467 M 21.02 % | 11.128 M -4.23 % | 11.620 M -1.49 % | 11.796 M -3.24 % | 12.190 M 9.66 % | 11.116 M 2.56 % | 10.838 M 1.04 % | 10.727 M 2.54 % | 10.461 M -2.76 % | 10.757 M -2.56 % | 11.040 M -0.41 % | 11.086 M -2.32 % | 11.349 M -0.68 % | 11.426 M -4.16 % | 11.922 M -3.30 % | 12.330 M -5.67 % | 13.071 M -21.81 % | 16.717 M 9.08 % | 15.325 M 14.82 % | 13.347 M 31.02 % | 10.187 M -2.75 % | 10.475 M 3.61 % | 10.109 M 364 074.64 % | 2.776 K -56.19 % | 6.337 K -98.59 % | 449.186 K -76.86 % | 1.941 M 2.33 % | 1.897 M -8.46 % | 2.072 M 3.67 % | 1.999 M -79.37 % | 9.688 M -45.37 % | 17.735 M 57 797.36 % | 30.631 K -99.77 % | 13.603 M 19.12 % | 11.420 M 2.55 % | 11.136 M 37.77 % | 8.083 M 21.07 % | 6.676 M 0.11 % | 6.668 M -0.01 % | 6.669 M 0.63 % | 6.627 M 1.36 % | 6.538 M 0.16 % | 6.528 M -0.14 % | 6.537 M 0.59 % | 6.499 M 1.66 % | 6.393 M 3.67 % | 6.167 M 4.16 % | 5.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.286 M -2.61 % | 33.153 M 0.92 % | 32.852 M 4.20 % | 31.529 M 39.33 % | 22.629 M 3.43 % | 21.879 M 5.80 % | 20.680 M 25.02 % | 16.541 M -2.75 % | 17.010 M -4.96 % | 17.898 M 0.73 % | 17.768 M -6.16 % | 18.935 M 37.73 % | 13.748 M 16.00 % | 11.852 M -5.58 % | 12.552 M 9.11 % | 11.504 M 27.67 % | 9.011 M -1.23 % | 9.123 M -3.32 % | 9.436 M -23.18 % | 12.283 M 8.35 % | 11.337 M 6.97 % | 10.598 M -24.42 % | 14.023 M 20.05 % | 11.681 M -4.02 % | 12.170 M -1.40 % | 12.343 M -3.08 % | 12.735 M 9.23 % | 11.659 M 2.46 % | 11.379 M 1.01 % | 11.265 M 2.44 % | 10.997 M -2.61 % | 11.292 M -2.43 % | 11.573 M -0.38 % | 11.618 M -2.21 % | 11.880 M -0.64 % | 11.957 M -4.76 % | 12.555 M -3.14 % | 12.961 M -5.40 % | 13.702 M -21.01 % | 17.347 M 9.57 % | 15.832 M 15.68 % | 13.686 M 31.24 % | 10.428 M -1.84 % | 10.624 M 3.55 % | 10.259 M 6 627.95 % | 152.486 K -2.15 % | 155.844 K -73.96 % | 598.589 K -70.73 % | 2.045 M -0.87 % | 2.063 M -5.18 % | 2.175 M -0.71 % | 2.191 M -78.24 % | 10.068 M -44.41 % | 18.113 M 13.56 % | 15.951 M 14.09 % | 13.981 M 16.43 % | 12.008 M 6.99 % | 11.223 M 38.86 % | 8.083 M 19.62 % | 6.757 M -0.70 % | 6.805 M -1.09 % | 6.880 M 0.67 % | 6.834 M 4.52 % | 6.538 M 0.16 % | 6.528 M -0.45 % | 6.557 M 0.59 % | 6.519 M 1.97 % | 6.393 M 3.67 % | 6.167 M 4.16 % | 5.920 M 22 670.30 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 170.092 K -5.45 % | 179.905 K 30.07 % | 138.315 K -11.95 % | 157.094 K -61.00 % | 402.855 K 71.86 % | 234.407 K 7.06 % | 218.943 K 509.55 % | 35.919 K -27.76 % | 49.721 K -36.83 % | 78.716 K 17.00 % | 67.281 K -50.77 % | 136.659 K -74.67 % | 539.581 K 689.77 % | 68.321 K 298.47 % | 17.146 K -60.60 % | 43.520 K -67.11 % | 132.300 K 133.75 % | 56.600 K 72.10 % | 32.887 K -6.99 % | 35.358 K -0.84 % | 35.657 K -1.91 % | 36.352 K -45.09 % | 66.199 K 126.89 % | 29.177 K -39.08 % | 47.897 K -7.29 % | 51.661 K 69.84 % | 30.418 K -40.74 % | 51.326 K 90.82 % | 26.897 K -42.85 % | 47.061 K 57.36 % | 29.906 K 33.46 % | 22.409 K 7.94 % | 20.761 K -46.86 % | 39.065 K 108.74 % | 18.715 K -93.17 % | 273.992 K 4.53 % | 262.129 K -15.33 % | 309.583 K 1 011.85 % | 27.844 K -93.85 % | 453.102 K -38.89 % | 741.418 K -9.39 % | 818.286 K 3 383.25 % | 23.492 K -46.92 % | 44.260 K -12.39 % | 50.520 K 118.34 % | 23.138 K -3.74 % | 24.038 K -6.24 % | 25.638 K -63.28 % | 69.819 K 31.15 % | 53.237 K -23.57 % | 69.657 K -45.06 % | 126.798 K -17.08 % | 152.920 K 22.42 % | 124.915 K -73.10 % | 464.430 K 259.26 % | 129.275 K 35.94 % | 95.098 K 82.96 % | 51.977 K 57.28 % | 33.047 K 8 039.66 % | 406.000 -85.85 % | 2.869 K -77.55 % | 12.781 K -82.63 % | 73.593 K -50.65 % | 149.138 K 11.09 % | 134.244 K 2.44 % | 131.050 K 171.50 % | 48.269 K -66.03 % | 142.078 K 0.42 % | 141.479 K 335.32 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.326 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -56.26 % | 4.115 M -6.79 % | 4.415 M 63.23 % | 2.705 M 1 219.38 % | 205.022 K -4.81 % | 215.385 K 0.00 % | 215.385 K 0.00 % | 215.385 K -64.48 % | 606.359 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 % | 238.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.519 K 0.00 % | 304.519 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 |
| cash and cash equivalents | 2.425 M 4.56 % | 2.319 M 126.43 % | 1.024 M -79.23 % | 4.933 M 19.19 % | 4.139 M 174.29 % | 1.509 M 1 212.28 % | 114.981 K -97.76 % | 5.125 M 55.65 % | 3.293 M 65.32 % | 1.992 M 574.71 % | 295.199 K -53.87 % | 639.870 K -57.71 % | 1.513 M -39.18 % | 2.488 M 70.77 % | 1.457 M 279.39 % | 383.991 K -37.21 % | 611.512 K 45.67 % | 419.784 K 291.94 % | 107.104 K -92.99 % | 1.528 M -6.15 % | 1.628 M 810.21 % | 178.887 K -56.76 % | 413.663 K -60.95 % | 1.059 M 20.30 % | 880.637 K 126.57 % | 388.690 K -62.42 % | 1.034 M -19.93 % | 1.292 M 14.21 % | 1.131 M -23.74 % | 1.483 M -28.30 % | 2.068 M 122.92 % | 927.849 K -5.37 % | 980.483 K 9.36 % | 896.534 K 4.95 % | 854.264 K 3.60 % | 824.540 K -2.63 % | 846.801 K -21.11 % | 1.073 M -46.32 % | 2.000 M 133.76 % | 855.471 K -68.11 % | 2.683 M -47.20 % | 5.081 M -37.54 % | 8.135 M -14.67 % | 9.534 M -12.46 % | 10.890 M 42 935.18 % | 25.306 K -67.83 % | 78.674 K -77.43 % | 348.548 K 935.68 % | 33.654 K -3.36 % | 34.824 K -94.76 % | 664.438 K 67.98 % | 395.545 K -31.81 % | 580.051 K 4.02 % | 557.633 K -82.26 % | 3.142 M -41.84 % | 5.403 M -27.53 % | 7.455 M -14.23 % | 8.692 M 815.52 % | 949.406 K 2 013.13 % | 44.929 K 5 971.49 % | 740.000 82.72 % | 405.000 -96.52 % | 11.635 K 73.79 % | 6.695 K -61.95 % | 17.596 K -85.28 % | 119.576 K 1 861.23 % | 6.097 K -88.27 % | 51.982 K -89.33 % | 487.281 K -64.92 % | 1.389 M 79.19 % | 775.246 K -3.44 % | 802.852 K -3.71 % | 833.770 K -3.91 % | 867.682 K 1 029.04 % | 76.851 K |
| Cash and short term investments | 2.425 M 4.56 % | 2.319 M 126.43 % | 1.024 M -79.23 % | 4.933 M 19.19 % | 4.139 M 174.29 % | 1.509 M -78.79 % | 7.115 M 38.82 % | 5.125 M 55.65 % | 3.293 M 65.32 % | 1.992 M -4.94 % | 2.095 M -55.94 % | 4.755 M -19.79 % | 5.928 M 14.16 % | 5.193 M 212.47 % | 1.662 M 177.27 % | 599.376 K -27.52 % | 826.897 K 30.19 % | 635.169 K -10.97 % | 713.463 K -53.31 % | 1.528 M -6.15 % | 1.628 M 810.21 % | 178.887 K -56.76 % | 413.663 K -60.95 % | 1.059 M 20.30 % | 880.637 K 126.57 % | 388.690 K -62.42 % | 1.034 M -19.93 % | 1.292 M 14.21 % | 1.131 M -23.74 % | 1.483 M -28.30 % | 2.068 M 122.92 % | 927.849 K -5.37 % | 980.483 K 9.36 % | 896.534 K 4.95 % | 854.264 K 3.60 % | 824.540 K -2.63 % | 846.801 K -21.11 % | 1.073 M -52.05 % | 2.239 M 161.68 % | 855.471 K -68.11 % | 2.683 M -47.20 % | 5.081 M -39.79 % | 8.440 M -14.21 % | 9.838 M -9.66 % | 10.890 M 42 935.18 % | 25.306 K -67.83 % | 78.674 K -77.43 % | 348.548 K 935.68 % | 33.654 K -3.36 % | 34.824 K -94.76 % | 664.438 K 67.98 % | 395.545 K -31.81 % | 580.051 K 4.02 % | 557.633 K -82.26 % | 3.142 M -41.84 % | 5.403 M -27.53 % | 7.455 M -14.23 % | 8.692 M 815.52 % | 949.406 K 2 013.13 % | 44.929 K 5 971.49 % | 740.000 82.72 % | 405.000 -96.52 % | 11.635 K 73.79 % | 6.695 K -61.95 % | 17.596 K -85.28 % | 119.576 K 1 861.23 % | 6.097 K -88.27 % | 51.982 K -89.33 % | 487.281 K -64.92 % | 1.389 M 79.19 % | 775.246 K -3.44 % | 802.852 K -3.71 % | 833.770 K -3.91 % | 867.682 K 1 029.04 % | 76.851 K |
| Total current assets | 4.443 M -0.47 % | 4.464 M 6.00 % | 4.211 M -42.82 % | 7.365 M 8.61 % | 6.781 M 61.49 % | 4.199 M -53.66 % | 9.061 M 25.50 % | 7.220 M 56.07 % | 4.626 M 44.88 % | 3.193 M -16.88 % | 3.841 M -42.73 % | 6.707 M -23.24 % | 8.737 M 12.57 % | 7.761 M 108.09 % | 3.730 M 11.40 % | 3.348 M 59.21 % | 2.103 M 33.67 % | 1.573 M 7.98 % | 1.457 M -40.20 % | 2.436 M 30.85 % | 1.862 M 109.26 % | 889.794 K -39.86 % | 1.480 M -27.15 % | 2.031 M 16.70 % | 1.740 M 40.10 % | 1.242 M -3.45 % | 1.287 M -38.36 % | 2.087 M 10.85 % | 1.883 M -1.89 % | 1.919 M -25.95 % | 2.592 M 102.93 % | 1.277 M 3.06 % | 1.239 M 7.98 % | 1.148 M -0.23 % | 1.150 M -11.70 % | 1.303 M -19.95 % | 1.627 M -5.78 % | 1.727 M -33.64 % | 2.603 M 68.79 % | 1.542 M -59.11 % | 3.772 M -37.38 % | 6.023 M -33.04 % | 8.996 M -11.78 % | 10.197 M -9.05 % | 11.212 M 18 127.59 % | 61.512 K -59.59 % | 152.226 K -71.20 % | 528.508 K 238.00 % | 156.363 K -26.59 % | 213.000 K -75.88 % | 883.143 K 5.67 % | 835.775 K -20.90 % | 1.057 M -43.35 % | 1.865 M -51.07 % | 3.811 M -32.90 % | 5.680 M -25.83 % | 7.658 M -13.75 % | 8.878 M 720.72 % | 1.082 M 941.39 % | 103.874 K 16.18 % | 89.406 K 268.35 % | 24.272 K -78.89 % | 114.981 K -74.10 % | 443.949 K -1.94 % | 452.748 K -10.73 % | 507.148 K 35.03 % | 375.595 K 14.40 % | 328.327 K -51.57 % | 677.997 K -56.87 % | 1.572 M 97.11 % | 797.573 K -3.21 % | 823.997 K -2.74 % | 847.208 K -3.20 % | 875.251 K 719.26 % | 106.834 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.847 M -5.96 % | 1.964 M -35.56 % | 3.048 M 34.01 % | 2.275 M 1.59 % | 2.239 M -8.82 % | 2.456 M 42.14 % | 1.728 M -16.10 % | 2.059 M 60.41 % | 1.284 M 14.35 % | 1.123 M -33.13 % | 1.679 M -7.50 % | 1.815 M -20.02 % | 2.269 M -9.23 % | 2.500 M 21.91 % | 2.051 M -24.19 % | 2.705 M 136.52 % | 1.144 M 29.75 % | 881.490 K 24.04 % | 710.678 K -18.59 % | 872.976 K 340.68 % | 198.098 K -70.63 % | 674.555 K -32.53 % | 999.755 K 6.09 % | 942.335 K 16.09 % | 811.745 K 1.23 % | 801.852 K 261.51 % | 221.807 K -70.20 % | 744.296 K 2.64 % | 725.186 K 86.30 % | 389.250 K -21.16 % | 493.725 K 50.98 % | 327.004 K 37.36 % | 238.068 K 12.24 % | 212.102 K -23.53 % | 277.359 K 35.79 % | 204.254 K -60.61 % | 518.506 K 50.55 % | 344.398 K 28.83 % | 267.337 K 14.46 % | 233.560 K -32.78 % | 347.465 K 180.78 % | 123.750 K -64.54 % | 349.025 K 19.04 % | 293.200 K 14.87 % | 255.242 K 1 853.18 % | 13.068 K -73.61 % | 49.514 K -67.92 % | 154.322 K 191.78 % | 52.890 K -57.67 % | 124.940 K -16.17 % | 149.048 K -52.45 % | 313.432 K -3.14 % | 323.580 K -72.63 % | 1.182 M 478.01 % | 204.569 K 38.48 % | 147.728 K 37.85 % | 107.166 K -20.04 % | 134.024 K 35.00 % | 99.278 K 69.59 % | 58.539 K -31.77 % | 85.797 K 673.92 % | 11.086 K -62.74 % | 29.753 K -89.67 % | 288.116 K -4.25 % | 300.908 K 17.30 % | 256.522 K 47.14 % | 174.339 K 29.85 % | 134.267 K 172.70 % | 49.237 K -67.27 % | 150.415 K 573.69 % | 22.327 K 5.59 % | 21.145 K 57.35 % | 13.438 K 77.54 % | 7.569 K 1 052.05 % | 657.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.005 M -45.18 % | 1.833 M -33.22 % | 2.744 M -52.81 % | 5.815 M 63.90 % | 3.548 M 68.20 % | 2.109 M -65.88 % | 6.183 M 161.72 % | 2.362 M 88.72 % | 1.252 M 17.84 % | 1.062 M -50.90 % | 2.164 M -52.72 % | 4.577 M 174.64 % | 1.666 M 55.97 % | 1.068 M 34.81 % | 792.568 K -48.44 % | 1.537 M 42.68 % | 1.077 M 9.42 % | 984.486 K 1.47 % | 970.252 K -34.69 % | 1.486 M 119.01 % | 678.346 K -48.05 % | 1.306 M 17.63 % | 1.110 M -6.47 % | 1.187 M -2.33 % | 1.215 M 7.82 % | 1.127 M -13.64 % | 1.305 M -35.99 % | 2.039 M 28.97 % | 1.581 M 306.10 % | 389.250 K -77.10 % | 1.700 M 218.05 % | 534.540 K -2.39 % | 547.648 K 68.43 % | 325.154 K -7.94 % | 353.214 K -0.25 % | 354.109 K -48.09 % | 682.117 K 0.55 % | 678.403 K -35.48 % | 1.051 M -38.95 % | 1.722 M -7.96 % | 1.871 M 5.39 % | 1.776 M 59.62 % | 1.112 M 364.66 % | 239.397 K -71.80 % | 848.797 K 730.00 % | 102.265 K -35.25 % | 157.944 K | 0.000 | 0.000 -100.00 % | 300.698 K -65.12 % | 862.141 K | 0.000 -100.00 % | 628.315 K -69.95 % | 2.091 M 33.69 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 648.761 K 61.53 % | 401.633 K 54.59 % | 259.803 K -83.63 % | 1.587 M 2 777.44 % | 55.160 K 50.50 % | 36.650 K 110.98 % | 17.371 K -61.15 % | 44.708 K 2 668.30 % | 1.615 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.975 K -74.81 % | 19.752 K -42.43 % | 34.310 K -29.48 % | 48.652 K -22.51 % | 62.781 K -18.15 % | 76.701 K -15.17 % | 90.414 K -13.00 % | 103.922 K -11.35 % | 117.230 K -10.06 % | 130.340 K -9.02 % | 143.256 K -8.16 % | 155.979 K -7.44 % | 168.513 K -6.83 % | 180.862 K -6.30 % | 193.027 K -5.85 % | 205.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M -7.48 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -95.76 % | 33.147 M 2 256.81 % | 1.406 M -95.46 % | 30.972 M 0.00 % | 30.972 M 2 102.16 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -95.46 % | 30.971 M 0.01 % | 30.967 M 2 116.96 % | 1.397 M -95.49 % | 30.958 M 0.01 % | 30.954 M 0.01 % | 30.950 M 3.54 % | 29.891 M 0.00 % | 29.891 M 0.09 % | 29.863 M 0.00 % | 29.863 M 0.00 % | 29.863 M 0.00 % | 29.863 M -10.63 % | 33.414 M 0.23 % | 33.339 M 54.87 % | 21.527 M 0.41 % | 21.440 M 0.00 % | 21.440 M 0.00 % | 21.440 M 0.45 % | 21.343 M -0.13 % | 21.370 M 0.00 % | 21.370 M 0.00 % | 21.370 M 1.87 % | 20.978 M -1.07 % | 21.206 M -1.34 % | 21.493 M 112.23 % | 10.127 M 29.08 % | 7.846 M 0.00 % | 7.846 M 0.00 % | 7.846 M 0.69 % | 7.792 M 3.04 % | 7.562 M -1.61 % | 7.685 M 0.05 % | 7.682 M 8.32 % | 7.091 M -0.11 % | 7.099 M 0.24 % | 7.082 M 17.01 % | 6.053 M 536.18 % | 951.375 K 0.00 % | 951.375 K 0.00 % | 951.375 K 0.00 % | 951.375 K 727.28 % | 115.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.273 K -5.92 % | 121.461 K -15.34 % | 143.464 K -17.09 % | 173.031 K -48.64 % | 336.901 K 0.00 % | 336.901 K 0.00 % | 336.901 K 0.00 % | 336.901 K 55.24 % | 217.024 K 0.00 % | 217.024 K 0.00 % | 217.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.729 M -2.36 % | 37.617 M 1.49 % | 37.063 M -4.71 % | 38.894 M 32.25 % | 29.410 M 12.78 % | 26.078 M -12.32 % | 29.742 M 25.17 % | 23.761 M 9.82 % | 21.636 M 2.58 % | 21.091 M -2.40 % | 21.609 M -15.72 % | 25.641 M 14.04 % | 22.485 M 14.64 % | 19.613 M 20.46 % | 16.282 M 9.63 % | 14.852 M 34.73 % | 11.024 M 3.06 % | 10.696 M -1.81 % | 10.893 M -26.00 % | 14.720 M 11.52 % | 13.199 M 14.89 % | 11.488 M -25.90 % | 15.503 M 13.06 % | 13.712 M -1.42 % | 13.911 M 2.39 % | 13.586 M -3.11 % | 14.022 M 2.01 % | 13.746 M 3.65 % | 13.262 M 0.59 % | 13.184 M -2.98 % | 13.589 M 8.11 % | 12.569 M -1.90 % | 12.813 M 0.37 % | 12.766 M -2.03 % | 13.031 M -1.73 % | 13.260 M -6.50 % | 14.182 M -3.45 % | 14.689 M -9.91 % | 16.305 M -13.68 % | 18.889 M -3.65 % | 19.604 M -0.54 % | 19.709 M 1.47 % | 19.424 M -6.71 % | 20.821 M -3.03 % | 21.471 M 9 933.43 % | 213.998 K -30.54 % | 308.070 K -72.67 % | 1.127 M -48.79 % | 2.201 M -3.28 % | 2.276 M -25.60 % | 3.059 M 1.05 % | 3.027 M -72.79 % | 11.125 M -44.32 % | 19.978 M 1.09 % | 19.762 M 0.52 % | 19.661 M -0.02 % | 19.665 M -2.17 % | 20.101 M 119.34 % | 9.164 M 33.58 % | 6.860 M -0.49 % | 6.894 M -0.15 % | 6.904 M -0.64 % | 6.949 M -0.48 % | 6.982 M 0.03 % | 6.980 M -1.18 % | 7.064 M 2.46 % | 6.894 M 2.58 % | 6.721 M -1.80 % | 6.845 M -8.64 % | 7.492 M 809.74 % | 823.573 K -0.05 % | 823.997 K -2.74 % | 847.208 K -3.20 % | 875.251 K 719.26 % | 106.834 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K -182.59 % | -105.100 K 19.71 % | -130.899 K -124.06 % | 544.000 K 638.61 % | -101.000 K 85.06 % | -676.200 K 21.63 % | -862.800 K 42.79 % | -1.508 M -239.84 % | -443.800 K -251.66 % | -126.200 K -284.76 % | -32.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.049 K 45.95 % | -122.190 K | 0.000 | 0.000 -100.00 % | 85.875 K | 0.000 100.00 % | -7.187 K 67.34 % | -22.004 K 25.58 % | -29.567 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -60.00 % | 3.750 K -14.29 % | 4.375 K 140.80 % | -10.723 K -155.07 % | 19.473 K 345.10 % | 4.375 K -50.00 % | 8.750 K | 0.000 -100.00 % | 27.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.479 K 420.29 % | -27.000 K | 0.000 | 0.000 -100.00 % | 391.713 K | 0.000 100.00 % | -287.000 K | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.321 K -209.95 % | 3.930 K 1.11 % | 3.887 K 1.09 % | 3.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 109.351 K -62.01 % | 287.854 K 242.03 % | -202.673 K -770.25 % | -23.289 K -134.26 % | 67.980 K 108.77 % | -775.354 K -204.53 % | 741.766 K 239.12 % | -533.199 K -420.00 % | -102.539 K -3 464.14 % | 3.048 K 100.49 % | -625.223 K -130.37 % | 2.058 M 1 254.58 % | 151.959 K 144.88 % | -338.593 K -200.80 % | 335.899 K 120.68 % | -1.624 M -1 740.65 % | -88.229 K -633.47 % | -12.029 K -109.90 % | 121.474 K 143.93 % | -276.504 K -165.81 % | 420.136 K 69.90 % | 247.291 K 118.04 % | -1.371 M -927.32 % | -133.445 K -204.45 % | 127.764 K -77.25 % | 561.642 K 22.83 % | 457.237 K 636.50 % | 62.082 K 127.82 % | -223.196 K -403.79 % | -44.303 K 65.11 % | -126.975 K 29.98 % | -181.329 K -209.57 % | 165.493 K 2 363.31 % | -7.312 K -108.63 % | 84.714 K 268.15 % | -50.381 K -1 552.74 % | 3.468 K 102.29 % | -151.414 K -543.83 % | 34.115 K -92.69 % | 466.801 K 2 909.68 % | 15.510 K 134.72 % | -44.678 K 77.76 % | -200.902 K 68.91 % | -646.152 K -699.09 % | 107.856 K 543.80 % | 16.753 K 129.38 % | -57.025 K -170.81 % | 80.538 K 523.88 % | -19.000 K -110.95 % | 173.578 K -3.78 % | 180.399 K 978.32 % | -20.539 K 76.39 % | -86.982 K -722.60 % | -10.574 K 93.99 % | -175.842 K -482.32 % | -30.197 K 79.83 % | -149.739 K 29.29 % | -211.775 K -197.06 % | -71.291 K -256.67 % | 45.504 K -18.22 % | 55.642 K -72.28 % | 200.734 K 1 480.66 % | -14.539 K 24.66 % | -19.297 K 93.85 % | -313.669 K 33.26 % | -470.010 K -93 914.37 % | 501.000 100.04 % | -1.360 M -176.64 % | 1.774 M 20 560.41 % | -8.672 K -174.94 % | 11.572 K 118.80 % | -61.569 K -165.59 % | 93.870 K 430.96 % | -28.363 K |
| Accounts receivables | 117.065 K -89.20 % | 1.084 M 240.11 % | -773.675 K -2 070.38 % | -35.647 K -116.47 % | 216.477 K 129.73 % | -728.049 K -319.56 % | 331.594 K 151.34 % | 131.930 K 112.35 % | -1.068 M -292.09 % | 556.238 K 308.84 % | 136.052 K -70.05 % | 454.206 K 96.75 % | 230.855 K 151.39 % | -449.247 K -168.65 % | 654.363 K 141.91 % | -1.561 M -495.42 % | -262.229 K -53.52 % | -170.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.110 K 94.31 % | -335.936 K -421.55 % | 104.475 K | 0.000 100.00 % | -88.936 K -242.51 % | -25.966 K -139.79 % | 65.257 K | 0.000 -100.00 % | 311.941 K 312.50 % | -146.797 K -211.93 % | -47.061 K -80.37 % | -26.092 K -118.03 % | 144.693 K 168.95 % | -209.850 K -194.13 % | 222.935 K 310.66 % | -105.825 K -178.79 % | -37.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.216 K -348.78 % | -10.521 K -125.49 % | 41.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.386 K -192.47 % | -15.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.527 K 97.68 % | -754.557 K -236.64 % | 552.223 K 336.60 % | -233.403 K -1 269.88 % | 19.951 K 162.66 % | -31.841 K -105.37 % | 593.196 K 187.37 % | -678.931 K -172.46 % | 936.934 K 272.94 % | -541.755 K 34.78 % | -830.653 K -169.15 % | 1.201 M 206.16 % | 392.364 K 142.46 % | 161.829 K 146.93 % | -344.838 K -461.53 % | -61.410 K -138.45 % | 159.700 K -12.49 % | 182.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.813 K 123.59 % | -41.590 K -321.47 % | 18.779 K -92.36 % | 245.761 K 245.90 % | -168.448 K -989.29 % | -15.464 K 91.55 % | -183.024 K -1 426.07 % | 13.802 K -52.40 % | 28.995 K 353.56 % | -11.435 K -116.48 % | 69.378 K -82.78 % | 402.922 K 185.50 % | -471.260 K -820.88 % | -51.175 K -294.04 % | 26.374 K 2 261.80 % | -1.220 K -108.53 % | 14.300 K 160.30 % | -23.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.192 K -27.98 % | 112.740 K 175.78 % | -148.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.322 K -341.12 % | 150.265 K 244.00 % | -104.353 K -273.32 % | 60.207 K -81.31 % | 322.108 K 42.93 % | 225.360 K 184.21 % | -267.613 K -181.47 % | -95.077 K 84.37 % | -608.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.019 K 112.22 % | -139.218 K 44.98 % | -253.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.089 K 108.41 % | -298.493 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.666 K 116.66 % | -76.008 K -118.74 % | 405.572 K 850.31 % | 42.678 K 2 413.17 % | -1.845 K 49.41 % | -3.647 K -100.06 % | 5.698 M 437.90 % | 1.059 M 8.15 % | 979.432 K 8.86 % | 899.676 K -74.48 % | 3.526 M 445.21 % | 646.716 K -13.50 % | 747.673 K -4.76 % | 785.027 K 177.82 % | -1.009 M -246.31 % | 689.533 K 53.79 % | 448.369 K 22.58 % | 365.776 K -88.31 % | 3.129 M 578.22 % | 461.335 K 302.25 % | 114.688 K -97.65 % | 4.889 M 863.14 % | 507.653 K -60.76 % | 1.294 M 1 478.14 % | -93.876 K -126.19 % | 358.396 K -40.64 % | 603.753 K 51.81 % | 397.710 K 7.24 % | 370.844 K 14.20 % | 324.743 K 9.09 % | 297.680 K -7.33 % | 321.241 K 15.12 % | 279.060 K -2.37 % | 285.834 K 52.55 % | 187.374 K -55.27 % | 418.924 K -8.18 % | 456.258 K -47.00 % | 860.831 K -82.32 % | 4.868 M 641.78 % | 656.285 K 204.25 % | 215.707 K -0.92 % | 217.707 K -91.54 % | 2.573 M 40 837.13 % | -6.315 K -119.27 % | 32.775 K -93.51 % | 504.992 K -66.33 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.431 M 7.08 % | 6.940 M 93 646.52 % | 7.403 K -31.03 % | 10.734 K -96.65 % | 320.325 K 3 385.20 % | 9.191 K 946.81 % | 878.000 5.66 % | 831.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.220 K 4 385.19 % | 4.085 K 0.00 % | 4.085 K -17.06 % | 4.925 K | 0.000 100.00 % | -49.500 K | 0.000 -100.00 % | 139.900 K | 0.000 |
| Net cash provided by operating activities | 1.773 M -55.78 % | 4.010 M 29.29 % | 3.101 M 19.49 % | 2.596 M -33.38 % | 3.896 M 496.66 % | 652.958 K -52.81 % | 1.384 M -20.34 % | 1.737 M 36.64 % | 1.271 M -13.68 % | 1.473 M 61.43 % | 912.286 K -70.72 % | 3.116 M -14.91 % | 3.662 M -7.71 % | 3.967 M -31.13 % | 5.761 M 512.38 % | 940.781 K 9.42 % | 859.799 K 75.26 % | 490.586 K -10.16 % | 546.045 K 1 202.12 % | 41.935 K -50.18 % | 84.172 K -90.32 % | 869.977 K 241.65 % | -614.167 K -142.66 % | 1.440 M 297.37 % | 362.338 K -60.41 % | 915.137 K 117.65 % | 420.462 K -12.02 % | 477.909 K 339.54 % | 108.729 K 51.79 % | 71.630 K 261.82 % | -44.264 K 54.40 % | -97.064 K -137.00 % | 262.339 K 434.00 % | 49.127 K -79.15 % | 235.575 K 335.63 % | -99.977 K -73.83 % | -57.514 K 90.30 % | -592.647 K -352.61 % | -130.939 K -125.49 % | 513.589 K 3 849.47 % | 13.004 K 103.53 % | -367.909 K -64.37 % | -223.824 K 77.56 % | -997.492 K -1 140.26 % | -80.426 K 48.06 % | -154.854 K -5.28 % | -147.083 K -93.58 % | -75.980 K 67.97 % | -237.223 K -134.28 % | -101.258 K 2.27 % | -103.607 K 64.40 % | -291.038 K 49.23 % | -573.248 K -24.07 % | -462.031 K 32.29 % | -682.363 K -66.15 % | -410.685 K 35.32 % | -634.962 K -11.37 % | -570.129 K -548.46 % | -87.921 K -153.32 % | -34.708 K 32.71 % | -51.578 K -140.03 % | 128.859 K 193.67 % | -137.565 K 34.70 % | -210.660 K 51.48 % | -434.131 K 24.68 % | -576.374 K -114.29 % | -268.964 K 84.23 % | -1.705 M -206.85 % | 1.596 M 5 881.39 % | -27.606 K 65.67 % | -80.418 K -11.60 % | -72.056 K -154.38 % | 132.500 K 447.37 % | -38.144 K |
| Investments in property plant and equipment | -740.936 K -60.12 % | -462.727 K 77.37 % | -2.045 M 80.08 % | -10.266 M -289.95 % | -2.633 M -24.03 % | -2.123 M 82.82 % | -12.355 M -50 619.05 % | -24.360 K 57.71 % | -57.609 K 41.81 % | -99.003 K 90.70 % | -1.064 M 81.32 % | -5.697 M -112.05 % | -2.687 M -2 743.59 % | -94.481 K -78.79 % | -52.845 K 98.13 % | -2.828 M -711.39 % | -348.577 K -240.59 % | -102.345 K 64.41 % | -287.576 K 80.40 % | -1.467 M -75.77 % | -834.812 K 38.57 % | -1.359 M 39.70 % | -2.254 M -2 284.80 % | -94.507 K 71.11 % | -327.175 K | 0.000 100.00 % | -1.676 M -151.16 % | -667.229 K -40.41 % | -475.187 K 14.90 % | -558.355 K -1 395.46 % | 43.101 K 234.63 % | -32.015 K 85.88 % | -226.722 K -1 300.47 % | -16.189 K -105.44 % | 297.589 K 1 325.25 % | -24.288 K 85.55 % | -168.058 K 49.49 % | -332.702 K 82.20 % | -1.869 M 15.74 % | -2.218 M 1.14 % | -2.244 M 13.32 % | -2.588 M -139.03 % | -1.083 M -201.33 % | -359.366 K | 0.000 100.00 % | -32.167 K 88.46 % | -278.694 K | 0.000 -100.00 % | 77.045 K 200.00 % | -77.045 K -32.05 % | -58.344 K 89.08 % | -534.087 K 86.72 % | -4.023 M -138 416.56 % | -2.904 K 99.82 % | -1.580 M -385.13 % | -325.761 K 71.69 % | -1.151 M -2.92 % | -1.118 M | 0.000 | 0.000 | 0.000 100.00 % | -89.436 K -696.47 % | -11.229 K -229.37 % | 8.680 K 122.38 % | -38.791 K -1 429.01 % | -2.537 K 98.89 % | -228.098 K 7.43 % | -246.394 K 88.70 % | -2.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.799 M 22.24 % | -2.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 100.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 -100.04 % | 2.109 M 602.95 % | 300.000 K 117.53 % | -1.712 M 31.55 % | -2.501 M -356 124.50 % | -702.000 1.13 % | -710.000 -0.28 % | -708.000 -2.16 % | -693.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 777.95 % | 205.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.337 K | 0.000 100.00 % | -390.974 K -200.00 % | 390.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -911.476 K 59.26 % | -2.237 M 54.80 % | -4.950 M -299.63 % | 2.480 M 79.48 % | 1.382 M 133.54 % | -4.119 M -38.06 % | -2.984 M -2 301.98 % | 135.499 K 31.31 % | 103.187 K -69.46 % | 337.832 K 216.33 % | -290.408 K -120.41 % | 1.423 M 737.77 % | -223.151 K 92.11 % | -2.827 M -1 968.76 % | 151.274 K -86.12 % | 1.090 M 253.41 % | -710.468 K -46.03 % | -486.535 K 71.03 % | -1.679 M -230.68 % | 1.285 M 180.29 % | -1.601 M -729.50 % | 254.272 K -88.56 % | 2.222 M 469.86 % | -600.819 K -451.75 % | -108.894 K 93.02 % | -1.561 M -256.40 % | 997.943 K 93.41 % | 515.962 K 16.13 % | 444.295 K -22.95 % | 576.647 K 473.66 % | -154.326 K -301.88 % | 76.445 K 58.17 % | 48.332 K 417.92 % | 9.332 K 101.85 % | -503.440 K -593.55 % | 102.004 K 10 239.56 % | -1.006 K -1.82 % | -988.000 -3.56 % | -954.000 99.22 % | -122.907 K 26.75 % | -167.785 K -71.53 % | -97.815 K -6.94 % | -91.467 K | 0.000 -100.00 % | 27.058 K 120.37 % | -132.853 K -142.36 % | 313.665 K 319.28 % | 74.810 K 115.94 % | -469.436 K -204.97 % | 447.196 K 2 082.69 % | -22.555 K -102.66 % | 847.543 K -57.85 % | 2.011 M 212.00 % | -1.795 M -953.87 % | 210.273 K 142.04 % | -500.214 K -13 960.18 % | 3.609 K | 0.000 -100.00 % | 117.110 K 1 571.79 % | -7.957 K 73.17 % | -29.652 K -11.97 % | -26.483 K 84.29 % | -168.609 K | 0.000 | 0.000 -100.00 % | 603.984 K 984.37 % | 55.699 K -91.81 % | 680.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.652 M 38.80 % | -2.700 M 61.40 % | -6.995 M 10.17 % | -7.787 M -522.36 % | -1.251 M -265.51 % | 755.928 K 104.93 % | -15.339 M -13 995.24 % | 110.389 K 146.25 % | 44.828 K -81.23 % | 238.829 K 117.63 % | -1.354 M 65.92 % | -3.974 M 14.02 % | -4.622 M -58.20 % | -2.921 M -3 068.06 % | 98.429 K 105.66 % | -1.738 M -64.15 % | -1.059 M -435.13 % | -197.906 K 89.94 % | -1.967 M -979.84 % | -182.154 K 92.52 % | -2.435 M -120.45 % | -1.105 M -3 395.17 % | -31.608 K 95.45 % | -695.326 K -59.45 % | -436.069 K 72.06 % | -1.561 M -130.26 % | -677.858 K -348.12 % | -151.267 K -389.66 % | -30.892 K -268.88 % | 18.292 K 116.45 % | -111.225 K -350.34 % | 44.430 K 124.91 % | -178.390 K -2 501.58 % | -6.857 K 96.67 % | -205.851 K -364.88 % | 77.716 K 145.97 % | -169.064 K 49.34 % | -333.690 K 82.15 % | -1.870 M 20.13 % | -2.341 M 2.92 % | -2.411 M 10.23 % | -2.686 M -128.75 % | -1.174 M -226.78 % | -359.366 K -1 428.13 % | 27.058 K 116.40 % | -165.020 K -571.88 % | 34.971 K -53.25 % | 74.810 K 119.07 % | -392.391 K -206.01 % | 370.151 K 557.55 % | -80.899 K -125.81 % | 313.456 K 115.58 % | -2.012 M -11.86 % | -1.798 M -31.26 % | -1.370 M -65.87 % | -825.975 K 28.00 % | -1.147 M -2.59 % | -1.118 M -1 054.80 % | 117.110 K 1 571.79 % | -7.957 K 73.17 % | -29.652 K 74.42 % | -115.919 K 35.54 % | -179.838 K -2 171.87 % | 8.680 K 122.38 % | -38.791 K -106.45 % | 601.447 K 448.87 % | -172.399 K -139.72 % | 434.047 K 119.90 % | -2.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.25 % | 5.985 M 40 000.00 % | -15.000 K 0.00 % | -15.000 K 72.73 % | -55.000 K -266.67 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 99.61 % | -3.816 M -38 056.43 % | -10.000 K -102.56 % | 390.974 K 1 854.87 % | 20.000 K | 0.000 -100.00 % | 40.000 K -98.95 % | 3.801 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -65.12 % | 43.000 K -38.57 % | 70.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.439 M 272.58 % | 2.534 M | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 -100.00 % | 598.000 K 536.82 % | -136.899 K | 0.000 -100.00 % | 369.430 K -25.21 % | 493.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.498 K -3 645.00 % | -40.000 99.65 % | -11.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 100.00 % | -971.049 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.911 K 61.41 % | -429.891 K 36.33 % | -675.199 K -152.10 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.492 K 200.00 % | -85.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.903 K -8.43 % | 94.903 K | 0.000 100.00 % | -40.000 -100.06 % | 65.941 K 987.42 % | 6.064 K | 0.000 100.00 % | -125.838 K | 0.000 -100.00 % | 49.500 K | 0.000 -100.00 % | 696.475 K | 0.000 |
| Net cash used provided by financing activities | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.25 % | 5.985 M 40 000.00 % | -15.000 K 0.00 % | -15.000 K -100.17 % | 8.945 M 59 733.33 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -115.38 % | 97.500 K 750.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 99.69 % | -4.787 M -939.19 % | 570.435 K 45.90 % | 390.974 K 1 854.87 % | 20.000 K | 0.000 -100.00 % | 40.000 K -98.95 % | 3.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.911 K 61.41 % | -429.891 K 36.33 % | -675.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -88.29 % | 427.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.525 M 289.08 % | 2.448 M 16 220.05 % | 15.000 K -65.12 % | 43.000 K -38.57 % | 70.000 K 975.00 % | -8.000 K -102.61 % | 306.502 K 206.50 % | 100.000 K -82.95 % | 586.401 K 926.41 % | -70.958 K -1 270.15 % | 6.064 K -98.36 % | 369.430 K 0.35 % | 368.131 K | 0.000 -100.00 % | 49.500 K | 0.000 -100.00 % | 696.475 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 105.727 K -91.84 % | 1.295 M 133.13 % | -3.908 M -592.23 % | 794.020 K -69.81 % | 2.630 M 88.67 % | 1.394 M 127.82 % | -5.010 M -373.42 % | 1.832 M 40.84 % | 1.301 M -23.31 % | 1.697 M 592.22 % | -344.671 K 60.52 % | -873.125 K 10.44 % | -974.867 K -194.55 % | 1.031 M -3.90 % | 1.073 M 571.54 % | -227.521 K -218.67 % | 191.728 K -38.68 % | 312.680 K 122.01 % | -1.421 M -1 317.83 % | -100.218 K -106.91 % | 1.449 M 717.34 % | -234.776 K 63.64 % | -645.775 K -461.17 % | 178.801 K -63.65 % | 491.947 K 176.19 % | -645.675 K -150.85 % | -257.396 K -260.14 % | 160.731 K 145.66 % | -352.054 K 39.85 % | -585.277 K -151.32 % | 1.141 M 2 266.87 % | -52.634 K -162.70 % | 83.949 K 98.60 % | 42.270 K 42.21 % | 29.724 K 233.52 % | -22.261 K 90.18 % | -226.578 K 75.54 % | -926.337 K -180.96 % | 1.144 M 162.62 % | -1.827 M 23.81 % | -2.398 M 21.47 % | -3.054 M -118.44 % | -1.398 M -3.04 % | -1.357 M -2 442.46 % | -53.368 K 80.22 % | -269.874 K -185.70 % | 314.895 K 27 014.10 % | -1.170 K 99.81 % | -629.614 K -334.15 % | 268.893 K 245.74 % | -184.506 K -923.03 % | 22.418 K 100.87 % | -2.585 M -14.35 % | -2.260 M -10.13 % | -2.052 M -65.97 % | -1.237 M -115.97 % | 7.743 M 919.15 % | 759.709 K 1 619.23 % | 44.189 K 13 090.75 % | 335.000 102.98 % | -11.230 K -327.33 % | 4.940 K 145.32 % | -10.901 K 89.31 % | -101.980 K -189.87 % | 113.479 K 347.31 % | -45.885 K 89.46 % | -435.299 K 51.73 % | -901.892 K -315.10 % | -217.271 K -687.04 % | -27.606 K 10.71 % | -30.918 K 8.83 % | -33.912 K -104.29 % | 790.831 K 2 173.28 % | -38.144 K |
| Cash at beginning of period | 2.319 M 126.43 % | 1.024 M -79.23 % | 4.933 M 19.19 % | 4.139 M 174.29 % | 1.509 M 1 212.28 % | 114.981 K -97.76 % | 5.125 M 55.65 % | 3.293 M 65.32 % | 1.992 M 574.71 % | 295.199 K -53.87 % | 639.870 K -57.71 % | 1.513 M -39.18 % | 2.488 M 70.77 % | 1.457 M 279.39 % | 383.991 K -37.21 % | 611.512 K 45.67 % | 419.784 K 291.94 % | 107.104 K -92.99 % | 1.528 M -6.15 % | 1.628 M 810.21 % | 178.887 K -56.76 % | 413.663 K -60.95 % | 1.059 M 20.30 % | 880.637 K 126.57 % | 388.690 K -62.42 % | 1.034 M -19.93 % | 1.292 M 14.21 % | 1.131 M -23.74 % | 1.483 M -28.30 % | 2.068 M 122.92 % | 927.849 K -5.37 % | 980.483 K 9.36 % | 896.534 K 4.95 % | 854.264 K 3.60 % | 824.540 K -2.63 % | 846.801 K -21.11 % | 1.073 M -46.32 % | 2.000 M 133.76 % | 855.471 K -68.11 % | 2.683 M -47.20 % | 5.081 M -37.54 % | 8.135 M -14.67 % | 9.534 M -12.46 % | 10.890 M 13 742.54 % | 78.674 K -77.43 % | 348.548 K 935.68 % | 33.654 K -3.36 % | 34.824 K -94.76 % | 664.438 K 67.98 % | 395.545 K -31.81 % | 580.051 K 4.02 % | 557.633 K -82.26 % | 3.142 M -41.84 % | 5.403 M -27.53 % | 7.455 M -14.23 % | 8.692 M 815.52 % | 949.406 K 400.49 % | 189.697 K 25 534.73 % | 740.000 82.72 % | 405.000 -96.52 % | 11.635 K 73.79 % | 6.695 K -61.95 % | 17.596 K -85.28 % | 119.576 K 1 861.23 % | 6.097 K -88.27 % | 51.982 K -89.33 % | 487.281 K -64.92 % | 1.389 M -13.52 % | 1.606 M 100.09 % | 802.852 K -3.71 % | 833.770 K -3.91 % | 867.682 K 1 029.04 % | 76.851 K -33.17 % | 114.995 K |
| Cash at end of period | 2.425 M 4.56 % | 2.319 M 126.43 % | 1.024 M -79.23 % | 4.933 M 19.19 % | 4.139 M 174.29 % | 1.509 M 1 212.28 % | 114.981 K -97.76 % | 5.125 M 55.65 % | 3.293 M 65.32 % | 1.992 M 574.71 % | 295.199 K -53.87 % | 639.870 K -57.71 % | 1.513 M -39.18 % | 2.488 M 70.77 % | 1.457 M 279.39 % | 383.991 K -37.21 % | 611.512 K 45.67 % | 419.784 K 291.94 % | 107.104 K -92.99 % | 1.528 M -6.15 % | 1.628 M 810.21 % | 178.887 K -56.76 % | 413.663 K -60.95 % | 1.059 M 20.30 % | 880.637 K 126.57 % | 388.690 K -62.42 % | 1.034 M -19.93 % | 1.292 M 14.21 % | 1.131 M -23.74 % | 1.483 M -28.30 % | 2.068 M 122.92 % | 927.849 K -5.37 % | 980.483 K 9.36 % | 896.534 K 4.95 % | 854.264 K 3.60 % | 824.540 K -2.63 % | 846.801 K -21.11 % | 1.073 M -46.32 % | 2.000 M 133.76 % | 855.471 K -68.11 % | 2.683 M -47.20 % | 5.081 M -37.54 % | 8.135 M -14.67 % | 9.534 M 37 573.37 % | 25.306 K -67.83 % | 78.674 K -77.43 % | 348.549 K 935.68 % | 33.654 K -3.36 % | 34.824 K -94.76 % | 664.438 K 67.98 % | 395.545 K -31.81 % | 580.051 K 4.02 % | 557.633 K -82.26 % | 3.142 M -41.84 % | 5.403 M -27.53 % | 7.455 M -14.23 % | 8.692 M 815.52 % | 949.406 K 2 013.13 % | 44.929 K 5 971.49 % | 740.000 82.72 % | 405.000 -96.52 % | 11.635 K 73.79 % | 6.695 K -61.95 % | 17.596 K -85.28 % | 119.576 K 1 861.23 % | 6.097 K -88.27 % | 51.982 K -89.33 % | 487.281 K -64.92 % | 1.389 M 79.19 % | 775.246 K -3.44 % | 802.852 K -3.71 % | 833.770 K -3.91 % | 867.682 K 1 029.04 % | 76.851 K |
| Operating cash flow | 1.773 M -55.78 % | 4.010 M 29.29 % | 3.101 M 19.49 % | 2.596 M -33.38 % | 3.896 M 496.66 % | 652.958 K -52.81 % | 1.384 M -20.34 % | 1.737 M 36.64 % | 1.271 M -13.68 % | 1.473 M 61.43 % | 912.286 K -70.72 % | 3.116 M -14.91 % | 3.662 M -7.71 % | 3.967 M -31.13 % | 5.761 M 512.38 % | 940.781 K 9.42 % | 859.799 K 75.26 % | 490.586 K -10.16 % | 546.045 K 1 202.12 % | 41.935 K -50.18 % | 84.172 K -90.32 % | 869.977 K 241.65 % | -614.167 K -142.66 % | 1.440 M 297.37 % | 362.338 K -60.41 % | 915.137 K 117.65 % | 420.462 K -12.02 % | 477.909 K 339.54 % | 108.729 K 51.79 % | 71.630 K 261.82 % | -44.264 K 54.40 % | -97.064 K -137.00 % | 262.339 K 434.00 % | 49.127 K -79.15 % | 235.575 K 335.63 % | -99.977 K -73.83 % | -57.514 K 90.30 % | -592.647 K -352.61 % | -130.939 K -125.49 % | 513.589 K 3 849.47 % | 13.004 K 103.53 % | -367.909 K -64.37 % | -223.824 K 77.56 % | -997.492 K -1 140.26 % | -80.426 K 48.06 % | -154.854 K -5.28 % | -147.083 K -93.58 % | -75.980 K 67.97 % | -237.223 K -134.28 % | -101.258 K 2.27 % | -103.607 K 64.40 % | -291.038 K 49.23 % | -573.248 K -24.07 % | -462.031 K 32.29 % | -682.363 K -66.15 % | -410.685 K 35.32 % | -634.962 K -11.37 % | -570.129 K -548.46 % | -87.921 K -153.32 % | -34.708 K 32.71 % | -51.578 K -140.03 % | 128.859 K 193.67 % | -137.565 K 34.70 % | -210.660 K 51.48 % | -434.131 K 24.68 % | -576.374 K -114.29 % | -268.964 K 84.23 % | -1.705 M -206.85 % | 1.596 M 5 881.39 % | -27.606 K 65.67 % | -80.418 K -11.60 % | -72.056 K -154.38 % | 132.500 K 447.37 % | -38.144 K |
| Capital expenditure | -740.936 K -60.12 % | -462.727 K 77.37 % | -2.045 M 80.08 % | -10.266 M -290.40 % | -2.630 M -23.88 % | -2.123 M 81.93 % | -11.744 M -48 111.49 % | -24.360 K 57.71 % | -57.609 K 41.81 % | -99.003 K 90.70 % | -1.064 M 81.32 % | -5.697 M -112.05 % | -2.687 M -2 743.59 % | -94.481 K -78.79 % | -52.845 K 98.13 % | -2.828 M -711.39 % | -348.577 K -240.59 % | -102.345 K 64.41 % | -287.576 K 80.40 % | -1.467 M -75.77 % | -834.812 K 38.57 % | -1.359 M 39.70 % | -2.254 M -2 284.80 % | -94.507 K 71.11 % | -327.175 K | 0.000 100.00 % | -1.676 M -151.16 % | -667.229 K -40.41 % | -475.187 K 14.90 % | -558.355 K -1 395.46 % | 43.101 K 234.63 % | -32.015 K 85.88 % | -226.722 K -1 300.47 % | -16.189 K -105.44 % | 297.589 K 1 325.25 % | -24.288 K 85.55 % | -168.058 K 49.49 % | -332.702 K 82.20 % | -1.869 M 15.74 % | -2.218 M 1.14 % | -2.244 M 13.32 % | -2.588 M -139.03 % | -1.083 M -201.33 % | -359.366 K | 0.000 100.00 % | -32.167 K 88.46 % | -278.694 K | 0.000 -100.00 % | 77.045 K 200.00 % | -77.045 K -32.05 % | -58.344 K 89.08 % | -534.087 K 86.72 % | -4.023 M -138 416.56 % | -2.904 K 99.82 % | -1.580 M -385.13 % | -325.761 K 71.69 % | -1.151 M -2.92 % | -1.118 M | 0.000 | 0.000 | 0.000 100.00 % | -89.436 K -696.47 % | -11.229 K -229.37 % | 8.680 K 122.38 % | -38.791 K -1 429.01 % | -2.537 K 98.89 % | -228.098 K 7.43 % | -246.394 K 88.70 % | -2.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.032 M -70.90 % | 3.547 M 235.79 % | 1.056 M 113.77 % | -7.670 M -705.74 % | 1.266 M 186.16 % | -1.470 M 85.81 % | -10.361 M -704.95 % | 1.713 M 41.12 % | 1.214 M -11.66 % | 1.374 M 1 005.16 % | -151.763 K 94.12 % | -2.581 M -364.73 % | 975.079 K -74.82 % | 3.873 M -32.15 % | 5.708 M 402.42 % | -1.888 M -469.22 % | 511.222 K 31.68 % | 388.241 K 50.21 % | 258.469 K 118.13 % | -1.425 M -89.89 % | -750.640 K -53.49 % | -489.048 K 82.95 % | -2.868 M -313.18 % | 1.345 M 3 725.89 % | 35.163 K -96.16 % | 915.137 K 172.90 % | -1.255 M -563.08 % | -189.320 K 48.34 % | -366.458 K 24.71 % | -486.725 K -41 750.82 % | -1.163 K 99.10 % | -129.079 K -462.41 % | 35.617 K 8.13 % | 32.938 K -93.82 % | 533.164 K 529.05 % | -124.265 K 44.91 % | -225.572 K 75.62 % | -925.349 K 53.73 % | -2.000 M -17.32 % | -1.705 M 23.59 % | -2.231 M 24.55 % | -2.956 M -126.25 % | -1.307 M 3.70 % | -1.357 M -1 587.09 % | -80.426 K 57.00 % | -187.021 K 56.08 % | -425.777 K -460.38 % | -75.980 K 52.57 % | -160.178 K 10.17 % | -178.303 K -10.10 % | -161.951 K 80.37 % | -825.125 K 82.05 % | -4.596 M -888.48 % | -464.935 K 79.45 % | -2.263 M -207.25 % | -736.446 K 58.76 % | -1.786 M -5.77 % | -1.688 M -1 820.25 % | -87.921 K -153.32 % | -34.708 K 32.71 % | -51.578 K -230.83 % | 39.423 K 126.50 % | -148.794 K 26.33 % | -201.980 K 57.29 % | -472.922 K 18.31 % | -578.911 K -16.47 % | -497.062 K 74.53 % | -1.952 M -233.41 % | -585.402 K -2 020.56 % | -27.606 K 65.67 % | -80.418 K -11.60 % | -72.056 K -154.38 % | 132.500 K 447.37 % | -38.144 K |
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