Voxtur Analytics Corp. VXTRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.737 M -6.58 % | 48.959 M -67.55 % | 150.878 M 57.18 % | 95.992 M 368.00 % | 20.511 M 37.34 % | 14.934 M 62.11 % | 9.212 M -2.03 % | 9.403 M 6.97 % | 8.791 M 17.50 % | 7.482 M 32.25 % | 5.657 M 58.79 % | 3.563 M 8.92 % | 3.271 M 19.55 % | 2.736 M -7.54 % | 2.959 M 36.34 % | 2.170 M 165.03 % | 818.877 K 143.37 % | 336.470 K |
| Net income | -63.395 M -14.99 % | -55.131 M 74.09 % | -212.752 M -562.96 % | -32.091 M -420.45 % | -6.166 M -227.46 % | -1.883 M -353.14 % | 743.862 K 236.08 % | -546.625 K -9.91 % | -497.359 K 48.18 % | -959.836 K -1.78 % | -943.049 K -2.70 % | -918.257 K -10.99 % | -827.348 K 56.78 % | -1.914 M -4.32 % | -1.835 M 2.88 % | -1.889 M 53.95 % | -4.103 M -2 878.04 % | -137.774 K |
| Income before tax | -64.190 M 6.22 % | -68.451 M 70.84 % | -234.711 M -592.18 % | -33.909 M -508.45 % | -5.573 M -120.45 % | -2.528 M -583.03 % | -370.113 K 14.86 % | -434.736 K 12.59 % | -497.359 K 48.18 % | -959.836 K -1.78 % | -943.049 K -2.70 % | -918.257 K -10.99 % | -827.348 K 56.81 % | -1.915 M -4.44 % | -1.834 M 4.42 % | -1.919 M 53.79 % | -4.152 M | 0.000 |
| Income before tax ratio | -1.40 -0.38 % | -1.40 10.12 % | -1.56 -340.38 % | -0.35 -30.01 % | -0.27 -60.51 % | -0.17 -321.34 % | -0.04 13.10 % | -0.05 18.28 % | -0.06 55.90 % | -0.13 23.04 % | -0.17 35.33 % | -0.26 -1.90 % | -0.25 63.87 % | -0.70 -12.96 % | -0.62 29.89 % | -0.88 82.56 % | -5.07 | 0.00 |
| EBITDA | -46.904 M -1.20 % | -46.350 M -8.31 % | -42.794 M -107.31 % | -20.643 M -1 002.14 % | -1.873 M -150.07 % | -749.000 K 34.85 % | -1.150 M -706.99 % | 189.398 K 279.63 % | -105.436 K 84.99 % | -702.374 K -16.91 % | -600.764 K 1.34 % | -608.898 K -45.38 % | -418.823 K 74.62 % | -1.650 M -6.88 % | -1.544 M 6.11 % | -1.644 M 57.68 % | -3.885 M -2 471.03 % | -151.115 K |
| Net income ratio | -1.39 -23.09 % | -1.13 20.14 % | -1.41 -321.79 % | -0.33 -11.21 % | -0.30 -138.42 % | -0.13 -256.15 % | 0.08 238.91 % | -0.06 -2.75 % | -0.06 55.90 % | -0.13 23.04 % | -0.17 35.33 % | -0.26 -1.90 % | -0.25 63.84 % | -0.70 -12.82 % | -0.62 28.77 % | -0.87 82.63 % | -5.01 -1 123.65 % | -0.41 |
| Ratio EBITDA | -1.03 -8.32 % | -0.95 -233.78 % | -0.28 -31.89 % | -0.22 -135.50 % | -0.09 -82.07 % | -0.05 59.81 % | -0.12 -719.58 % | 0.02 267.93 % | -0.01 87.22 % | -0.09 11.60 % | -0.11 37.87 % | -0.17 -33.48 % | -0.13 78.77 % | -0.60 -15.59 % | -0.52 31.13 % | -0.76 84.03 % | -4.74 -956.41 % | -0.45 |
| Gross profit ratio | 0.63 -1.91 % | 0.64 75.21 % | 0.37 -5.41 % | 0.39 -14.56 % | 0.45 -16.74 % | 0.55 -19.14 % | 0.68 2.91 % | 0.66 11.33 % | 0.59 7.61 % | 0.55 5.01 % | 0.52 -17.93 % | 0.64 -1.61 % | 0.65 126.32 % | 0.29 -34.44 % | 0.44 25.82 % | 0.35 -65.39 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 731.614 M 15.55 % | 633.166 M 15.22 % | 549.526 M 29.45 % | 424.524 M 235.42 % | 126.566 M 30.71 % | 96.832 M 14.01 % | 84.930 M 10.91 % | 76.576 M 26.44 % | 60.564 M 1.99 % | 59.384 M 27.21 % | 46.682 M 2.24 % | 45.660 M 11.95 % | 40.786 M 0.21 % | 40.702 M 0.93 % | 40.326 M 8.48 % | 37.174 M 10.65 % | 33.595 M 836.50 % | 3.587 M |
| Weighted average shs out | 731.614 M 15.55 % | 633.166 M 15.22 % | 549.526 M 29.45 % | 424.524 M 235.42 % | 126.566 M 30.71 % | 96.832 M 14.01 % | 84.930 M 10.91 % | 76.576 M 26.44 % | 60.564 M 1.99 % | 59.384 M 27.21 % | 46.682 M 2.24 % | 45.660 M 11.95 % | 40.786 M 0.21 % | 40.702 M 0.93 % | 40.326 M 8.48 % | 37.174 M 11.68 % | 33.285 M 827.85 % | 3.587 M |
| EPS diluted | -0.09 0.57 % | -0.09 77.67 % | -0.39 -415.87 % | -0.08 -55.24 % | -0.05 -151.03 % | -0.02 -320.45 % | 0.01 223.94 % | -0.01 13.41 % | -0.01 49.38 % | -0.02 19.80 % | -0.02 -0.50 % | -0.02 0.99 % | -0.02 56.81 % | -0.05 -3.30 % | -0.05 10.43 % | -0.05 57.67 % | -0.12 -212.50 % | -0.04 |
| Earnings per share | -0.09 3.78 % | -0.09 76.92 % | -0.39 -415.87 % | -0.08 -55.24 % | -0.05 -151.03 % | -0.02 -320.45 % | 0.01 223.94 % | -0.01 13.41 % | -0.01 49.38 % | -0.02 19.80 % | -0.02 -0.50 % | -0.02 0.99 % | -0.02 56.81 % | -0.05 -3.30 % | -0.05 10.43 % | -0.05 57.67 % | -0.12 -212.50 % | -0.04 |
| Gross profit | 28.889 M -8.37 % | 31.527 M -43.15 % | 55.453 M 48.68 % | 37.297 M 299.88 % | 9.327 M 14.36 % | 8.156 M 31.08 % | 6.222 M 0.82 % | 6.172 M 19.09 % | 5.182 M 26.44 % | 4.098 M 38.88 % | 2.951 M 30.32 % | 2.264 M 7.16 % | 2.113 M 170.57 % | 780.980 K -39.38 % | 1.288 M 71.54 % | 751.075 K -8.28 % | 818.877 K 143.37 % | 336.470 K |
| Income tax expense | -795.000 K 26.18 % | -1.077 M 93.94 % | -17.759 M -876.84 % | -1.818 M -406.58 % | 593.000 K 191.94 % | -645.000 K 42.10 % | -1.114 M -1 095.61 % | 111.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K -98.29 % | 175.106 K 3 352.34 % | -5.384 K 92.51 % | -71.854 K -438.60 % | -13.341 K |
| Cost of revenue | 16.848 M -3.35 % | 17.432 M -81.73 % | 95.425 M 62.58 % | 58.695 M 424.81 % | 11.184 M 65.00 % | 6.778 M 126.68 % | 2.990 M -7.48 % | 3.232 M -10.44 % | 3.609 M 6.66 % | 3.383 M 25.02 % | 2.706 M 108.46 % | 1.298 M 12.13 % | 1.158 M -40.78 % | 1.955 M 17.02 % | 1.671 M 17.71 % | 1.419 M | 0.000 | 0.000 |
| General and administrative expenses | 27.118 M -41.78 % | 46.582 M -34.90 % | 71.554 M 43.59 % | 49.831 M 569.05 % | 7.448 M 34.85 % | 5.523 M 32.40 % | 4.171 M 6.45 % | 3.919 M 30.36 % | 3.006 M -24.01 % | 3.956 M 35.12 % | 2.928 M 21.92 % | 2.401 M 7.19 % | 2.240 M | 0.000 -100.00 % | 2.762 M 8.57 % | 2.544 M -6.74 % | 2.727 M | 0.000 |
| Selling and marketing expenses | 3.881 M -40.79 % | 6.555 M -15.62 % | 7.768 M 33.17 % | 5.833 M 235.42 % | 1.739 M 36.93 % | 1.270 M 29.16 % | 983.268 K 10.16 % | 892.601 K -16.94 % | 1.075 M -14.05 % | 1.250 M 52.37 % | 820.618 K 25.80 % | 652.298 K 34.01 % | 486.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -4.385 K 86.49 % | -32.458 K -34.92 % | -24.057 K -204.94 % | 22.924 K -90.16 % | 233.084 K |
| Operating expenses | 57.729 M -27.84 % | 80.006 M -22.55 % | 103.305 M 47.73 % | 69.930 M 362.68 % | 15.114 M 42.16 % | 10.632 M 40.04 % | 7.592 M 16.47 % | 6.519 M 15.47 % | 5.645 M 8.43 % | 5.207 M 38.90 % | 3.748 M 22.75 % | 3.054 M 11.98 % | 2.727 M 1.30 % | 2.692 M -10.83 % | 3.019 M 14.11 % | 2.646 M -47.02 % | 4.994 M 924.17 % | 487.585 K |
| Cost and expenses | 74.577 M -23.46 % | 97.438 M -50.97 % | 198.730 M 54.50 % | 128.625 M 389.11 % | 26.298 M 51.05 % | 17.410 M 64.53 % | 10.582 M 8.53 % | 9.750 M 5.36 % | 9.254 M 7.73 % | 8.590 M 33.08 % | 6.455 M 48.32 % | 4.352 M 12.02 % | 3.885 M -16.40 % | 4.647 M -0.91 % | 4.690 M 15.36 % | 4.065 M -18.60 % | 4.994 M 924.17 % | 487.585 K |
| Research and development expenses | 26.730 M -0.52 % | 26.869 M 12.03 % | 23.983 M 68.11 % | 14.266 M 140.70 % | 5.927 M 54.39 % | 3.839 M 57.52 % | 2.437 M 42.76 % | 1.707 M 9.12 % | 1.564 M 32.35 % | 1.182 M 16.04 % | 1.019 M 10.00 % | 926.063 K -2.65 % | 951.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M | 0.000 |
| Selling general and administrative expenses | 30.999 M -41.66 % | 53.137 M -33.01 % | 79.322 M 42.50 % | 55.664 M 505.90 % | 9.187 M 35.24 % | 6.793 M 31.78 % | 5.155 M 7.13 % | 4.811 M 17.90 % | 4.081 M -21.62 % | 5.207 M 38.90 % | 3.748 M 22.75 % | 3.054 M 11.98 % | 2.727 M 1.30 % | 2.692 M -2.52 % | 2.762 M 8.57 % | 2.544 M -6.74 % | 2.727 M 971.70 % | 254.501 K |
| Interest income | 0.000 -100.00 % | 13.000 K -88.60 % | 114.000 K 227.72 % | 34.786 K | 0.000 -100.00 % | 113.000 K 99.08 % | 56.760 K 121.63 % | 25.610 K 7 544.78 % | 335.000 -80.39 % | 1.708 K 577.78 % | 252.000 0.00 % | 252.000 85.29 % | 136.000 -93.30 % | 2.030 K | 0.000 -100.00 % | 29.441 K -39.83 % | 48.930 K | 0.000 |
| Interest expense | 5.308 M -38.10 % | 8.575 M 166.97 % | 3.212 M 77.33 % | 1.811 M 55.87 % | 1.162 M 149.36 % | 466.000 K 46 500.00 % | 1.000 K -29.03 % | 1.409 K -86.46 % | 10.404 K -66.90 % | 31.430 K -26.80 % | 42.937 K -83.55 % | 260.983 K 49.20 % | 174.924 K 27 317.55 % | 638.000 | 0.000 100.00 % | -1.467 K | 0.000 | 0.000 |
| Depreciation and amortization | 11.978 M -19.08 % | 14.802 M 59.78 % | 9.264 M -19.53 % | 11.513 M 353.45 % | 2.539 M 93.37 % | 1.313 M 292.56 % | 334.467 K -1.57 % | 339.807 K -10.93 % | 381.519 K -5.96 % | 405.687 K 35.52 % | 299.348 K -5.18 % | 315.690 K 35.14 % | 233.601 K -10.47 % | 260.925 K 1.37 % | 257.387 K 2.80 % | 250.387 K -13.54 % | 289.610 K | 0.000 |
| Operating income | -28.840 M 40.51 % | -48.479 M 6.88 % | -52.058 M -59.53 % | -32.633 M -463.90 % | -5.787 M -133.72 % | -2.476 M -80.76 % | -1.370 M -324.28 % | -322.847 K 30.27 % | -462.971 K 58.22 % | -1.108 M -38.96 % | -797.396 K -1.03 % | -789.252 K -28.56 % | -613.932 K 67.88 % | -1.911 M -10.43 % | -1.731 M 8.66 % | -1.895 M 54.62 % | -4.175 M -2 662.68 % | -151.115 K |
| Operating income ratio | -0.63 36.32 % | -0.99 -186.99 % | -0.35 -1.49 % | -0.34 -20.49 % | -0.28 -70.17 % | -0.17 -11.50 % | -0.15 -333.08 % | -0.03 34.81 % | -0.05 64.44 % | -0.15 -5.07 % | -0.14 36.38 % | -0.22 -18.03 % | -0.19 73.13 % | -0.70 -19.43 % | -0.58 33.00 % | -0.87 82.88 % | -5.10 -1 035.16 % | -0.45 |
| Total other income expenses net | -35.350 M -77.00 % | -19.972 M 89.07 % | -182.653 M -13 097.47 % | -1.384 M -749.77 % | 213.000 K 509.62 % | -52.000 K -105.21 % | 999.000 K 1 239.27 % | -87.688 K -155.00 % | -34.388 K -123.20 % | 148.225 K 201.77 % | -145.653 K -12.90 % | -129.005 K 39.55 % | -213.416 K -7 030.50 % | -2.993 K 97.10 % | -103.350 K -329.60 % | -24.057 K -204.94 % | 22.924 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.940 M 60.02 % | 32.458 M -42.66 % | 56.603 M 543.14 % | 8.801 M 7.60 % | 8.179 M 26.39 % | 6.471 M 252.39 % | -4.246 M 40.37 % | -7.122 M -224.83 % | -2.192 M -11.62 % | -1.964 M -55.01 % | -1.267 M -600.84 % | 252.986 K -28.53 % | 353.968 K 221.26 % | -291.914 K 75.32 % | -1.183 M 50.93 % | -2.410 M -52.35 % | -1.582 M -787.81 % | -178.184 K |
| Total investments | 1.071 M -72.73 % | 3.928 M -1.28 % | 3.979 M 2.50 % | 3.882 M 17.74 % | 3.297 M 65.35 % | 1.994 M 46.15 % | 1.364 M 1 395.09 % | 91.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 53.452 M 40.35 % | 38.084 M -39.08 % | 62.511 M 127.45 % | 27.484 M 93.81 % | 14.181 M 41.37 % | 10.031 M 155 588.34 % | 6.443 K -64.34 % | 18.066 K -37.73 % | 29.013 K -95.44 % | 636.172 K -53.49 % | 1.368 M 4.31 % | 1.311 M -7.95 % | 1.424 M 12 261.62 % | 11.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.479 M -63.69 % | 37.125 M -22.94 % | 48.174 M 4 741.61 % | 995.000 K -66.63 % | 2.982 M 71.28 % | 1.741 M 671.18 % | -304.809 K -17.35 % | -259.734 K 19.75 % | -323.660 K 6.02 % | -344.379 K -543.28 % | -53.535 K -202.89 % | 52.029 K -96.31 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -388.508 M -19.50 % | -325.113 M -20.42 % | -269.982 M -372.77 % | -57.106 M -128.28 % | -25.016 M -32.71 % | -18.850 M -11.10 % | -16.967 M -2.34 % | -16.579 M -2.69 % | -16.144 M -3.18 % | -15.647 M -6.54 % | -14.687 M -6.86 % | -13.744 M -7.16 % | -12.826 M -6.90 % | -11.998 M -11.06 % | -10.804 M -30.59 % | -8.273 M -29.60 % | -6.384 M -870.32 % | -657.884 K |
| Common stock | 321.363 M 7.33 % | 299.407 M 10.60 % | 270.722 M 14.30 % | 236.846 M 679.05 % | 30.402 M 32.87 % | 22.881 M 24.68 % | 18.352 M 1.57 % | 18.069 M 35.83 % | 13.303 M 0.98 % | 13.174 M 25.37 % | 10.508 M 18.93 % | 8.835 M 4.16 % | 8.482 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M |
| Total equity | -25.038 M -155.86 % | 44.819 M -40.08 % | 74.797 M -63.12 % | 202.801 M 1 034.17 % | 17.881 M 31.81 % | 13.566 M 78.56 % | 7.597 M 2.48 % | 7.413 M 185.40 % | 2.598 M 5.67 % | 2.458 M 915.08 % | 242.166 K 121.56 % | -1.123 M -28.11 % | -876.935 K -125.12 % | -389.539 K -129.78 % | 1.308 M -46.23 % | 2.433 M 7.47 % | 2.264 M 413.53 % | 440.807 K |
| Other non current liabilities | 0.000 -100.00 % | 4.490 M -22.64 % | 5.804 M 166.73 % | 2.176 M | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 402.594 K | 0.000 -100.00 % | 579.056 K 23.86 % | 467.499 K 2 733.33 % | 16.500 K | 0.000 100.00 % | -5.147 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.142 M -10.71 % | 1.279 M -97.52 % | 51.643 M 153.46 % | 20.375 M 61.92 % | 12.583 M 32.27 % | 9.513 M | 0.000 -100.00 % | 6.543 K -63.78 % | 18.066 K -37.73 % | 29.013 K -95.35 % | 623.561 K -50.00 % | 1.247 M 0.22 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.246 M -57.21 % | 7.586 M -87.65 % | 61.447 M 40.49 % | 43.737 M 209.20 % | 14.145 M 34.42 % | 10.523 M 3 467.38 % | 294.978 K 1.63 % | 290.235 K -47.16 % | 549.294 K -21.77 % | 702.137 K -41.62 % | 1.203 M -29.86 % | 1.715 M -2.82 % | 1.764 M 232.45 % | 530.716 K 214.13 % | 168.949 K 317.18 % | 40.498 K 7.99 % | 37.500 K | 0.000 |
| Other current liabilities | 3.942 M -25.62 % | 5.300 M 236.29 % | 1.576 M 78 900.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.198 M 160.20 % | 844.838 K -13.80 % | 980.084 K 7.45 % | 912.134 K 12.83 % | 808.403 K -12.50 % | 923.854 K 3 101.27 % | 28.859 K -93.43 % | 438.933 K 31.10 % | 334.798 K -54.21 % | 731.160 K 93.16 % | 378.527 K 787.08 % | 42.671 K |
| Deferred revenue | 5.190 M | 0.000 -100.00 % | 5.888 M 21.30 % | 4.854 M 140.54 % | 2.018 M 45.28 % | 1.389 M -36.80 % | 2.198 M 160.15 % | 844.838 K -13.80 % | 980.084 K 31.28 % | 746.584 K -7.65 % | 808.403 K -8.40 % | 882.528 K 67.00 % | 528.446 K -9.83 % | 586.034 K 223.75 % | 181.016 K | 0.000 -100.00 % | 107.569 K | 0.000 |
| Short term debt | 52.310 M 42.13 % | 36.805 M 238.65 % | 10.868 M 52.88 % | 7.109 M 344.87 % | 1.598 M 208.49 % | 518.000 K 8 533.33 % | 6.000 K -47.93 % | 11.523 K 5.26 % | 10.947 K -98.20 % | 607.159 K -18.41 % | 744.169 K 1 060.68 % | 64.115 K -64.41 % | 180.138 K 1 463.29 % | 11.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 70.487 M 42.98 % | 49.299 M 53.58 % | 32.099 M 32.78 % | 24.174 M 239.24 % | 7.126 M 26.26 % | 5.644 M 77.04 % | 3.188 M 31.57 % | 2.423 M 10.30 % | 2.197 M -15.45 % | 2.598 M 9.41 % | 2.375 M 56.85 % | 1.514 M 27.72 % | 1.185 M 14.36 % | 1.036 M 100.94 % | 515.814 K -29.45 % | 731.160 K 50.41 % | 486.096 K 1 039.17 % | 42.671 K |
| Total liabilities | 73.733 M 29.62 % | 56.885 M -39.19 % | 93.546 M 21.28 % | 77.133 M 262.62 % | 21.271 M 31.57 % | 16.167 M 364.18 % | 3.483 M 28.37 % | 2.713 M -1.19 % | 2.746 M -16.80 % | 3.300 M -7.75 % | 3.577 M 10.80 % | 3.229 M 9.45 % | 2.950 M 88.22 % | 1.567 M 128.87 % | 684.763 K -11.26 % | 771.658 K 47.38 % | 523.596 K 1 127.05 % | 42.671 K |
| Other non current assets | 705.000 K 4.60 % | 674.000 K 68.50 % | 400.000 K -47.71 % | 765.000 K 50.59 % | 508.000 K 57.76 % | 322.000 K 94.09 % | 165.901 K 81.80 % | 91.253 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.071 M -72.73 % | 3.928 M -1.28 % | 3.979 M 2.50 % | 3.882 M 17.74 % | 3.297 M 65.35 % | 1.994 M 46.15 % | 1.364 M 1 395.09 % | 91.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 19.603 M -66.72 % | 58.897 M -39.32 % | 97.067 M -24.85 % | 129.170 M 704.95 % | 16.047 M 45.17 % | 11.054 M 691.22 % | 1.397 M -14.21 % | 1.628 M -12.05 % | 1.852 M -10.95 % | 2.079 M 7 846.59 % | 26.167 K -80.00 % | 130.833 K -44.44 % | 235.500 K | 0.000 | 0.000 -100.00 % | 80.471 K -8.88 % | 88.313 K 104.08 % | 43.274 K |
| GoodWill | 16.998 M -21.22 % | 21.576 M -33.67 % | 32.529 M -66.95 % | 98.431 M 1 103.61 % | 8.178 M 9.70 % | 7.455 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 |
| Goodwill and intangible assets | 36.601 M -54.52 % | 80.473 M -37.90 % | 129.596 M -43.06 % | 227.601 M 839.53 % | 24.225 M 30.88 % | 18.509 M 1 224.83 % | 1.397 M -14.21 % | 1.628 M -12.05 % | 1.852 M -10.95 % | 2.079 M 7 846.59 % | 26.167 K -80.00 % | 130.833 K -44.44 % | 235.500 K | 0.000 | 0.000 -100.00 % | 80.471 K -8.88 % | 88.313 K 104.08 % | 43.274 K |
| Property plant equipment net | 1.676 M -14.62 % | 1.963 M -12.76 % | 2.250 M 26.69 % | 1.776 M -1.22 % | 1.798 M -19.15 % | 2.224 M 350.17 % | 494.037 K 38.94 % | 355.564 K -17.26 % | 429.736 K 9.05 % | 394.076 K -17.46 % | 477.417 K -5.47 % | 505.034 K 63.57 % | 308.754 K -28.97 % | 434.711 K -15.42 % | 513.953 K 12.67 % | 456.161 K -21.70 % | 582.577 K 1 243.80 % | 43.353 K |
| Total non current assets | 40.053 M -53.98 % | 87.038 M -36.41 % | 136.879 M -41.62 % | 234.445 M 682.50 % | 29.961 M 29.18 % | 23.194 M 577.92 % | 3.421 M 72.44 % | 1.984 M -13.03 % | 2.281 M -7.77 % | 2.473 M 391.17 % | 503.584 K -20.80 % | 635.867 K 16.83 % | 544.254 K 25.20 % | 434.711 K -15.42 % | 513.953 K -4.23 % | 536.632 K -20.01 % | 670.890 K 674.46 % | 86.627 K |
| Other current assets | 819.000 K -36.66 % | 1.293 M -66.14 % | 3.819 M 236.77 % | 1.134 M 62.46 % | 698.000 K 9.06 % | 640.000 K 71.58 % | 373.000 K 101.89 % | 184.755 K 12.95 % | 163.575 K 2.94 % | 158.902 K 2.14 % | 155.574 K -6.13 % | 165.738 K 1.03 % | 164.055 K -8.81 % | 179.903 K 12.73 % | 159.583 K 12.12 % | 142.329 K 32.07 % | 107.764 K -35.80 % | 167.862 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.512 M -73.12 % | 5.626 M -4.77 % | 5.908 M -68.38 % | 18.683 M 211.28 % | 6.002 M 68.60 % | 3.560 M -16.29 % | 4.253 M -40.44 % | 7.140 M 221.40 % | 2.221 M -14.57 % | 2.600 M -1.31 % | 2.635 M 148.99 % | 1.058 M -1.15 % | 1.070 M 252.78 % | 303.437 K -74.34 % | 1.183 M -50.93 % | 2.410 M 52.35 % | 1.582 M 787.81 % | 178.184 K |
| Cash and short term investments | 1.512 M -73.12 % | 5.626 M -4.77 % | 5.908 M -68.38 % | 18.683 M 211.28 % | 6.002 M 68.60 % | 3.560 M -16.29 % | 4.253 M -40.44 % | 7.140 M 221.40 % | 2.221 M -14.57 % | 2.600 M -1.31 % | 2.635 M 148.99 % | 1.058 M -1.15 % | 1.070 M 252.78 % | 303.437 K -74.34 % | 1.183 M -50.93 % | 2.410 M 52.35 % | 1.582 M 787.81 % | 178.184 K |
| Total current assets | 8.642 M -41.07 % | 14.666 M -53.39 % | 31.464 M -30.83 % | 45.489 M 394.93 % | 9.191 M 40.56 % | 6.539 M -14.62 % | 7.659 M -5.94 % | 8.143 M 165.91 % | 3.062 M -6.78 % | 3.285 M -0.93 % | 3.316 M 125.69 % | 1.469 M -3.88 % | 1.529 M 105.74 % | 742.956 K -49.76 % | 1.479 M -44.57 % | 2.668 M 26.05 % | 2.116 M 433.30 % | 396.851 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.311 M -18.54 % | 7.747 M -64.36 % | 21.737 M -15.33 % | 25.672 M 930.59 % | 2.491 M 6.50 % | 2.339 M 13.54 % | 2.060 M 158.10 % | 798.130 K 17.87 % | 677.125 K 28.77 % | 525.849 K 0.04 % | 525.622 K 114.22 % | 245.363 K -16.55 % | 294.017 K 13.25 % | 259.616 K 88.50 % | 137.725 K 19.28 % | 115.467 K -72.94 % | 426.698 K 739.87 % | 50.805 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 654.000 K 55.34 % | 421.000 K 216.54 % | 133.000 K -8.28 % | 145.000 K | 0.000 100.00 % | -182.506 K | 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 |
| Account payables | 9.045 M 25.73 % | 7.194 M -47.74 % | 13.767 M 12.72 % | 12.213 M 247.95 % | 3.510 M -6.07 % | 3.737 M 279.90 % | 983.668 K -37.21 % | 1.567 M 29.95 % | 1.206 M 11.75 % | 1.079 M 31.22 % | 822.204 K 56.30 % | 526.037 K 9.86 % | 478.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.104 M 123.59 % | 941.000 K -52.71 % | 1.990 M 3.00 % | 1.932 M 56.06 % | 1.238 M 47.38 % | 840.000 K 184.77 % | 294.978 K 3.98 % | 283.692 K -46.60 % | 531.228 K -21.08 % | 673.124 K 46.95 % | 458.056 K | 0.000 -100.00 % | 503.560 K | 0.000 -100.00 % | 168.949 K 317.18 % | 40.498 K 7.99 % | 37.500 K | 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 |
| Capital lease obligations | 1.523 M -9.40 % | 1.681 M -2.94 % | 1.732 M 34.58 % | 1.287 M -9.30 % | 1.419 M -19.79 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.628 M -1.00 % | 28.917 M 11.72 % | 25.883 M 29.79 % | 19.942 M 109.63 % | 9.513 M 43.12 % | 6.647 M 5.72 % | 6.287 M 1.68 % | 6.183 M 3.14 % | 5.995 M 31.51 % | 4.559 M 18.24 % | 3.855 M -69.32 % | 12.569 M -4.70 % | 13.188 M 13.60 % | 11.609 M 1.90 % | 11.392 M 6.41 % | 10.706 M 23.80 % | 8.647 M 34 977.36 % | 24.652 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 876.000 K -56.42 % | 2.010 M -89.56 % | 19.254 M 5 842.59 % | 324.000 K 90.59 % | 170.000 K | 0.000 100.00 % | -344.628 K 35.13 % | -531.228 K 21.08 % | -673.124 K -242.93 % | 470.955 K | 0.000 100.00 % | -1.039 M | 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 |
| Total assets | 48.695 M -52.12 % | 101.704 M -39.59 % | 168.343 M -39.86 % | 279.934 M 614.99 % | 39.152 M 31.68 % | 29.733 M 168.34 % | 11.080 M 9.42 % | 10.127 M 89.51 % | 5.344 M -7.21 % | 5.758 M 50.76 % | 3.820 M 81.44 % | 2.105 M 1.56 % | 2.073 M 76.01 % | 1.178 M -40.90 % | 1.993 M -37.81 % | 3.204 M 14.97 % | 2.787 M 476.51 % | 483.478 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -795.000 K 26.18 % | -1.077 M 93.94 % | -17.759 M -1 672.36 % | -1.002 M -268.97 % | 593.000 K 191.94 % | -645.000 K -2 184.48 % | -28.234 K -110.84 % | 260.386 K 270.25 % | -152.939 K -205.33 % | -50.090 K 51.34 % | -102.939 K 48.98 % | -201.746 K -1 023.28 % | 21.851 K -53.09 % | 46.584 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.063 M -73.63 % | 11.617 M 19.34 % | 9.734 M -27.67 % | 13.457 M 3 182.20 % | 410.000 K 32.69 % | 309.000 K -24.63 % | 410.000 K 7.82 % | 380.274 K -4.67 % | 398.908 K -36.71 % | 630.309 K 86.30 % | 338.330 K 44.54 % | 234.069 K 101.23 % | 116.322 K -40.78 % | 196.429 K -37.53 % | 314.439 K 173.15 % | 115.115 K -49.01 % | 225.776 K 279.92 % | 59.427 K |
| Change in working capital | 4.571 M 648.12 % | 611.000 K -59.59 % | 1.512 M 111.97 % | -12.636 M -3 287.67 % | -373.000 K 81.68 % | -2.036 M -123.51 % | -910.928 K -257.62 % | -254.721 K -508.06 % | 62.423 K -67.07 % | 189.585 K 249.37 % | -126.924 K -135.20 % | 360.561 K 411.46 % | -115.766 K -116.73 % | 692.122 K 652.13 % | -125.354 K -123.89 % | 524.728 K 194.49 % | 178.180 K 552.37 % | -39.388 K |
| Accounts receivables | 806.000 K -58.43 % | 1.939 M -73.81 % | 7.405 M 334.56 % | -3.157 M -12 042.31 % | -26.000 K 97.30 % | -962.000 K 20.66 % | -1.213 M -532.46 % | -191.714 K -26.73 % | -151.276 K 38.54 % | -246.150 K 26.36 % | -334.249 K -786.99 % | 48.654 K 248.56 % | -32.751 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.753 K |
| Inventory | 0.000 | 0.000 -100.00 % | 6.519 M 303.02 % | -3.211 M -956.25 % | -304.000 K -161.91 % | 491.000 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 |
| Accounts payables | 1.847 M 152.46 % | -3.521 M 45.99 % | -6.519 M -303.02 % | 3.211 M 956.25 % | 304.000 K 161.91 % | -491.000 K 15.78 % | -582.992 K -261.48 % | 361.029 K 184.80 % | 126.767 K -59.15 % | 310.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.918 M 244.43 % | -1.328 M 77.46 % | -5.893 M 37.83 % | -9.479 M -2 631.70 % | -347.000 K 67.69 % | -1.074 M -456.13 % | 301.578 K 578.64 % | -63.007 K -129.48 % | 213.699 K 12.72 % | 189.585 K 249.37 % | -126.924 K -135.20 % | 360.561 K 411.46 % | -115.766 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.635 K |
| Other non cash items | 29.203 M 5 152.34 % | 556.000 K -99.69 % | 180.304 M 7 434.64 % | 2.393 M 1 239.52 % | -210.000 K -111.21 % | 1.873 M 3 445.12 % | -55.992 K -131.36 % | -24.201 K -258.18 % | 15.300 K -88.07 % | 128.222 K -51.99 % | 267.101 K 2.44 % | 260.731 K 49.17 % | 174.788 K 933.32 % | -20.975 K -129.59 % | 70.892 K 4 732.45 % | 1.467 K 52.02 % | 965.000 -95.24 % | 20.272 K |
| Net cash provided by operating activities | -15.375 M 46.28 % | -28.622 M -28.06 % | -22.350 M -21.61 % | -18.379 M -473.09 % | -3.207 M -200.00 % | -1.069 M -72.09 % | -621.179 K -332.82 % | 266.809 K 28.36 % | 207.852 K -39.56 % | 343.877 K 228.25 % | -268.133 K -625.26 % | 51.048 K 112.87 % | -396.552 K 46.34 % | -738.994 K 43.91 % | -1.317 M -32.06 % | -997.617 K 70.73 % | -3.408 M -3 397.15 % | -97.463 K |
| Investments in property plant and equipment | -37.000 K 2.63 % | -38.000 K 79.35 % | -184.000 K 11.54 % | -208.000 K 96.52 % | -5.985 M -9 875.00 % | -60.000 K 75.71 % | -247.014 K -181.03 % | -87.895 K 57.90 % | -208.763 K -98.63 % | -105.102 K 38.23 % | -170.139 K 59.35 % | -418.516 K -20.60 % | -347.035 K -123.29 % | -155.419 K 52.32 % | -325.956 K -176.95 % | -117.696 K 74.87 % | -468.328 K -2 721.76 % | -16.597 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -40.829 M -1.14 % | -40.370 M -586.68 % | -5.879 M | 0.000 -100.00 % | 3.890 K 211.20 % | 1.250 K -87.99 % | 10.410 K 140.58 % | 4.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.804 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -371.000 K | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 227.000 K -99.33 % | 33.755 M 2 802.56 % | -1.249 M 50.83 % | -2.540 M -143.20 % | 5.879 M 546.39 % | -1.317 M -35.92 % | -968.972 K -77 617.76 % | 1.250 K -88.82 % | 11.185 K 158.49 % | 4.327 K 428.33 % | 819.000 -86.97 % | 6.287 K 356.24 % | 1.378 K 283.84 % | 359.000 -98.24 % | 20.356 K 20 256.00 % | 100.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 190.000 K -99.44 % | 33.717 M 179.78 % | -42.262 M 1.99 % | -43.118 M -620.43 % | -5.985 M -334.64 % | -1.377 M 45.09 % | -2.508 M -2 794.22 % | -86.645 K 56.15 % | -197.578 K -96.06 % | -100.775 K 40.48 % | -169.320 K 58.93 % | -412.229 K -19.26 % | -345.657 K -140.45 % | 854.594 K 379.64 % | -305.600 K -159.87 % | -117.596 K 74.89 % | -468.328 K -2 721.76 % | -16.597 K |
| Debt repayment | 10.599 M 171.02 % | -14.925 M -142.83 % | 34.847 M 144.73 % | 14.239 M 253.50 % | 4.028 M 294.52 % | 1.021 M 8 608.33 % | -12.000 K -9.62 % | -10.947 K 98.21 % | -610.312 K -6 184.10 % | -9.712 K 35.59 % | -15.078 K 91.63 % | -180.138 K -121.34 % | 844.253 K 4 735.70 % | -18.212 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 673.000 K -94.24 % | 11.690 M -29.17 % | 16.505 M -70.01 % | 55.026 M 618.54 % | 7.658 M 8 134.41 % | 93.000 K | 0.000 -100.00 % | 4.557 M 2 089.91 % | 208.100 K | 0.000 -100.00 % | 2.000 M 300.13 % | 499.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M -59.45 % | 4.737 M 2 264.87 % | 200.325 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -405.992 K | 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 |
| Other financing activites | -358.000 K 81.41 % | -1.926 M -598.96 % | 386.000 K -92.16 % | 4.925 M -35.25 % | 7.606 M 16 802.22 % | 45.000 K -79.73 % | 222.000 K -10.90 % | 249.150 K 2 668.33 % | 9.000 K 102.20 % | -409.888 K -22 992.28 % | -1.775 K 89.93 % | -17.633 K -102.65 % | 664.517 K 47 638.29 % | 1.392 K -99.65 % | 395.657 K 1 677.59 % | 22.258 K -81.53 % | 120.523 K 5 936.46 % | -2.065 K |
| Net cash used provided by financing activities | 10.914 M 311.47 % | -5.161 M -109.98 % | 51.738 M -30.26 % | 74.190 M 537.70 % | 11.634 M 991.37 % | 1.066 M 445.18 % | 195.533 K -95.92 % | 4.795 M 1 319.55 % | -393.212 K 6.29 % | -419.600 K -121.16 % | 1.983 M 556.53 % | 302.067 K -79.98 % | 1.509 M 9 070.10 % | -16.820 K -104.25 % | 395.656 K -79.64 % | 1.943 M -60.00 % | 4.858 M 2 350.30 % | 198.260 K |
| Effect of forex changes on cash | 157.000 K 172.69 % | -216.000 K -318.18 % | 99.000 K 925.00 % | -12.000 K | 0.000 100.00 % | -12.000 K -125.84 % | 46.431 K 180.92 % | -57.381 K -1 499.20 % | 4.101 K -97.11 % | 141.988 K 359.61 % | 30.893 K -34.05 % | 46.844 K 9 995.69 % | 464.000 -98.28 % | 26.927 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.114 M -1 358.87 % | -282.000 K 97.79 % | -12.775 M -200.74 % | 12.681 M 419.29 % | 2.442 M 452.38 % | -693.000 K 76.00 % | -2.887 M -158.70 % | 4.918 M 1 398.23 % | -378.837 K -997.76 % | -34.510 K -102.19 % | 1.577 M 12 949.12 % | -12.270 K -101.60 % | 767.025 K 510.17 % | 125.707 K 110.24 % | -1.227 M -248.23 % | 828.068 K -15.61 % | 981.196 K 1 065.32 % | 84.200 K |
| Cash at beginning of period | 5.626 M -4.77 % | 5.908 M -68.38 % | 18.683 M 211.28 % | 6.002 M 68.60 % | 3.560 M -16.29 % | 4.253 M -40.43 % | 7.140 M 221.40 % | 2.221 M -14.57 % | 2.600 M -1.31 % | 2.635 M 148.99 % | 1.058 M -1.15 % | 1.070 M 252.78 % | 303.437 K 70.73 % | 177.730 K -92.63 % | 2.410 M 52.35 % | 1.582 M 163.33 % | 600.742 K | 0.000 |
| Cash at end of period | 1.512 M -73.12 % | 5.626 M -4.77 % | 5.908 M -68.38 % | 18.683 M 211.28 % | 6.002 M 68.60 % | 3.560 M -16.29 % | 4.253 M -40.44 % | 7.140 M 221.40 % | 2.221 M -14.57 % | 2.600 M -1.31 % | 2.635 M 148.99 % | 1.058 M -1.15 % | 1.070 M 252.78 % | 303.437 K -74.34 % | 1.183 M -50.93 % | 2.410 M 52.35 % | 1.582 M 1 778.79 % | 84.200 K |
| Operating cash flow | -15.375 M 46.28 % | -28.622 M -28.06 % | -22.350 M -21.61 % | -18.379 M -473.09 % | -3.207 M -200.00 % | -1.069 M -72.09 % | -621.179 K -332.82 % | 266.809 K 28.36 % | 207.852 K -39.56 % | 343.877 K 228.25 % | -268.133 K -625.26 % | 51.048 K 112.87 % | -396.552 K 46.34 % | -738.994 K 43.91 % | -1.317 M -32.06 % | -997.617 K 70.73 % | -3.408 M -3 397.15 % | -97.463 K |
| Capital expenditure | -37.000 K 2.63 % | -38.000 K 79.35 % | -184.000 K 11.54 % | -208.000 K 96.52 % | -5.985 M -9 875.00 % | -60.000 K 75.71 % | -247.014 K -181.03 % | -87.895 K 57.90 % | -208.763 K -98.63 % | -105.102 K 38.23 % | -170.139 K 59.35 % | -418.516 K -20.60 % | -347.035 K -123.29 % | -155.419 K 52.32 % | -325.956 K -176.95 % | -117.696 K 74.87 % | -468.328 K -2 721.76 % | -16.597 K |
| Free CashFlow | -15.412 M 46.22 % | -28.660 M -27.19 % | -22.534 M -21.24 % | -18.587 M -102.21 % | -9.192 M -714.17 % | -1.129 M -30.04 % | -868.193 K -585.26 % | 178.914 K 19 739.30 % | -911.000 -100.38 % | 238.775 K 154.48 % | -438.272 K -19.27 % | -367.468 K 50.58 % | -743.587 K 16.86 % | -894.413 K 45.58 % | -1.643 M -47.35 % | -1.115 M 71.23 % | -3.877 M -3 298.88 % | -114.060 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.310 M -58.43 % | 19.992 M 135.45 % | 8.491 M -0.46 % | 8.530 M -36.23 % | 13.376 M 35.30 % | 9.886 M -19.04 % | 12.211 M -59.13 % | 29.877 M 3.95 % | 28.743 M -21.11 % | 36.432 M 2.50 % | 35.544 M -6.63 % | 38.069 M -6.77 % | 40.832 M 5.30 % | 38.776 M 56.92 % | 24.711 M 37.00 % | 18.037 M 24.67 % | 14.468 M 141.86 % | 5.982 M 21.56 % | 4.921 M 9.40 % | 4.498 M -11.99 % | 5.111 M 2.67 % | 4.978 M 3.47 % | 4.811 M 91.52 % | 2.512 M -4.63 % | 2.634 M 16.00 % | 2.271 M 1.99 % | 2.226 M -4.16 % | 2.323 M -2.88 % | 2.392 M 0.27 % | 2.386 M -3.07 % | 2.461 M -0.61 % | 2.476 M 19.01 % | 2.081 M -5.14 % | 2.193 M -2.75 % | 2.255 M 2.85 % | 2.193 M 2.00 % | 2.150 M 32.03 % | 1.628 M -28.50 % | 2.277 M 10.56 % | 2.060 M 35.83 % | 1.516 M 9.73 % | 1.382 M -21.20 % | 1.754 M 25.31 % | 1.399 M 24.71 % | 1.122 M 38.00 % | 813.148 K -22.89 % | 1.055 M 19.69 % | 881.128 K 8.29 % | 813.710 K -4.78 % | 854.540 K -11.54 % | 966.065 K 7.21 % | 901.066 K 64.09 % | 549.120 K -36.07 % | 859.002 K 48.19 % | 579.647 K -19.48 % | 719.885 K 24.68 % | 577.366 K -14.91 % | 678.522 K -22.65 % | 877.185 K 25.37 % | 699.684 K -0.54 % | 703.514 K 13.77 % | 618.353 K 8.57 % | 569.526 K 3.30 % | 551.339 K 27.90 % | 431.062 K 80.20 % | 239.211 K 12.18 % | 213.233 K 14.81 % | 185.730 K | 0.000 | 0.000 -100.00 % | 81.289 K |
| Net income | -7.929 M 79.92 % | -39.483 M -288.92 % | -10.152 M -26.36 % | -8.034 M -40.31 % | -5.726 M 67.95 % | -17.867 M -98.52 % | -9.000 M 37.73 % | -14.454 M -4.67 % | -13.809 M 92.91 % | -194.680 M -11 050.06 % | -1.746 M 57.82 % | -4.139 M 64.75 % | -11.742 M 1.84 % | -11.962 M -76.95 % | -6.760 M -12.37 % | -6.016 M 15.61 % | -7.129 M -234.22 % | -2.133 M -20.78 % | -1.766 M 11.88 % | -2.004 M -667.82 % | -261.000 K 62.66 % | -699.000 K 12.52 % | -799.000 K -122.56 % | -359.000 K -1 280.77 % | -26.000 K -106.60 % | 393.708 K 175.65 % | -520.464 K -33.50 % | -389.875 K -366.09 % | 146.518 K 164.40 % | -227.519 K -305.27 % | 110.839 K 145.83 % | -241.858 K -217.41 % | -76.197 K 55.92 % | -172.855 K -237.29 % | 125.902 K 142.59 % | -295.592 K -90.93 % | -154.814 K 48.70 % | -301.808 K -171.62 % | 421.377 K 177.75 % | -541.959 K -0.84 % | -537.446 K -6.86 % | -502.927 K -309.15 % | 240.460 K 152.68 % | -456.416 K -103.61 % | -224.166 K 45.12 % | -408.479 K -261.02 % | -113.147 K 64.42 % | -318.023 K -304.57 % | -78.608 K 58.98 % | -191.634 K -284.69 % | -49.815 K 80.02 % | -249.296 K 25.94 % | -336.603 K 20.70 % | -424.442 K 19.01 % | -524.051 K -2.51 % | -511.208 K -12.51 % | -454.378 K 17.29 % | -549.348 K -110.24 % | -261.301 K 65.56 % | -758.681 K -185.74 % | -265.516 K 32.45 % | -393.047 K 3.83 % | -408.684 K 28.69 % | -573.089 K -11.39 % | -514.494 K 48.12 % | -991.687 K 34.48 % | -1.514 M -34.77 % | -1.123 M -492.86 % | -189.440 K -63 046.67 % | -300.000 99.33 % | -44.959 K |
| Income before tax | -5.535 M 88.20 % | -46.920 M -533.45 % | -7.407 M -6.53 % | -6.953 M -20.13 % | -5.788 M 79.17 % | -27.790 M -181.39 % | -9.876 M 34.18 % | -15.004 M -8.65 % | -13.809 M 93.34 % | -207.271 M -5 351.63 % | -3.802 M 48.33 % | -7.358 M 36.75 % | -11.634 M 9.53 % | -12.859 M -72.74 % | -7.444 M -14.95 % | -6.476 M 9.16 % | -7.129 M -367.48 % | -1.525 M 22.03 % | -1.956 M -8.43 % | -1.804 M -528.57 % | -287.000 K 78.65 % | -1.344 M -68.21 % | -799.000 K -122.56 % | -359.000 K -1 280.77 % | -26.000 K -106.60 % | 393.708 K 175.65 % | -520.464 K -33.50 % | -389.875 K -366.09 % | 146.518 K 164.40 % | -227.519 K -305.27 % | 110.839 K 145.83 % | -241.858 K -217.41 % | -76.197 K 55.92 % | -172.855 K -237.29 % | 125.902 K 142.59 % | -295.592 K -90.93 % | -154.814 K 48.70 % | -301.808 K -171.62 % | 421.377 K 177.75 % | -541.959 K -0.84 % | -537.446 K -6.86 % | -502.927 K -309.15 % | 240.460 K 152.68 % | -456.416 K -103.61 % | -224.166 K 45.12 % | -408.479 K -261.02 % | -113.147 K 64.42 % | -318.023 K -304.57 % | -78.608 K 58.98 % | -191.634 K -284.69 % | -49.815 K 80.02 % | -249.296 K 25.94 % | -336.603 K 20.64 % | -424.173 K 19.04 % | -523.929 K -2.40 % | -511.652 K -12.27 % | -455.717 K 17.47 % | -552.189 K -111.32 % | -261.301 K 65.56 % | -758.681 K -185.74 % | -265.516 K 33.43 % | -398.882 K 8.09 % | -433.978 K 23.60 % | -568.018 K -9.68 % | -517.877 K 48.19 % | -999.511 K 34.71 % | -1.531 M -34.74 % | -1.136 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.67 71.62 % | -2.35 -169.04 % | -0.87 -7.02 % | -0.82 -88.37 % | -0.43 84.61 % | -2.81 -247.57 % | -0.81 -61.05 % | -0.50 -4.53 % | -0.48 91.56 % | -5.69 -5 218.75 % | -0.11 44.66 % | -0.19 32.16 % | -0.28 14.08 % | -0.33 -10.08 % | -0.30 16.10 % | -0.36 27.13 % | -0.49 -93.28 % | -0.25 35.86 % | -0.40 0.89 % | -0.40 -614.23 % | -0.06 79.20 % | -0.27 -62.57 % | -0.17 -16.21 % | -0.14 -1 347.83 % | -0.01 -105.69 % | 0.17 174.17 % | -0.23 -39.29 % | -0.17 -373.98 % | 0.06 164.23 % | -0.10 -311.77 % | 0.05 146.11 % | -0.10 -166.70 % | -0.04 53.53 % | -0.08 -241.17 % | 0.06 141.41 % | -0.13 -87.19 % | -0.07 61.15 % | -0.19 -200.17 % | 0.19 170.33 % | -0.26 25.76 % | -0.35 2.61 % | -0.36 -365.41 % | 0.14 142.04 % | -0.33 -63.26 % | -0.20 60.23 % | -0.50 -368.21 % | -0.11 70.27 % | -0.36 -273.61 % | -0.10 56.92 % | -0.22 -334.90 % | -0.05 81.36 % | -0.28 54.87 % | -0.61 -24.14 % | -0.49 45.37 % | -0.90 -27.17 % | -0.71 9.95 % | -0.79 3.01 % | -0.81 -173.20 % | -0.30 72.53 % | -1.08 -187.30 % | -0.38 41.49 % | -0.65 15.34 % | -0.76 26.04 % | -1.03 14.25 % | -1.20 71.25 % | -4.18 41.80 % | -7.18 -17.36 % | -6.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.599 M 93.87 % | -42.413 M -1 285.14 % | -3.062 M -13.53 % | -2.697 M -312.70 % | 1.268 M 105.54 % | -22.904 M -242.41 % | -6.689 M 5.79 % | -7.100 M 11.69 % | -8.040 M 22.67 % | -10.397 M -108.90 % | -4.977 M 39.49 % | -8.225 M -12.00 % | -7.344 M 9.00 % | -8.070 M -51.63 % | -5.322 M -60.83 % | -3.309 M 26.29 % | -4.489 M -330.39 % | -1.043 M 6.04 % | -1.110 M -31.05 % | -847.000 K -5.48 % | -803.000 K -284.21 % | -209.000 K -620.69 % | -29.000 K 87.45 % | -231.000 K -306.25 % | 112.000 K 127.46 % | -407.845 K 1.72 % | -415.000 K -14.33 % | -363.000 K -342.00 % | 150.000 K 275.70 % | -85.371 K -130.96 % | 275.707 K 661.90 % | -49.067 K -201.95 % | 48.129 K 142.72 % | -112.662 K -151.52 % | 218.691 K 206.72 % | -204.922 K -1 733.50 % | 12.545 K 104.59 % | -273.386 K -165.21 % | 419.230 K 204.91 % | -399.617 K 17.87 % | -486.590 K 15.10 % | -573.124 K -319.24 % | 261.409 K 195.65 % | -273.302 K -205.68 % | -89.407 K 51.12 % | -182.898 K -362.86 % | 69.580 K 125.35 % | -274.491 K -3 833.66 % | -6.978 K 93.12 % | -101.421 K -232.42 % | 76.591 K 139.74 % | -192.730 K 24.00 % | -253.596 K -1.32 % | -250.285 K 55.56 % | -563.151 K -18.51 % | -475.209 K -32.54 % | -358.544 K -19.41 % | -300.261 K -48.37 % | -202.375 K 70.98 % | -697.391 K -248.15 % | -200.316 K 38.43 % | -325.368 K 22.13 % | -417.838 K 11.43 % | -471.775 K -9.89 % | -429.330 K 54.47 % | -942.966 K 34.47 % | -1.439 M -35.32 % | -1.063 M -461.31 % | -189.440 K -63 046.67 % | -300.000 99.33 % | -44.959 K |
| Net income ratio | -0.95 51.69 % | -1.97 -65.18 % | -1.20 -26.94 % | -0.94 -120.02 % | -0.43 76.31 % | -1.81 -145.21 % | -0.74 -52.35 % | -0.48 -0.70 % | -0.48 91.01 % | -5.34 -10 778.28 % | -0.05 54.82 % | -0.11 62.19 % | -0.29 6.78 % | -0.31 -12.77 % | -0.27 17.98 % | -0.33 32.31 % | -0.49 -38.19 % | -0.36 0.64 % | -0.36 19.45 % | -0.45 -772.46 % | -0.05 63.63 % | -0.14 15.45 % | -0.17 -16.21 % | -0.14 -1 347.83 % | -0.01 -105.69 % | 0.17 174.17 % | -0.23 -39.29 % | -0.17 -373.98 % | 0.06 164.23 % | -0.10 -311.77 % | 0.05 146.11 % | -0.10 -166.70 % | -0.04 53.53 % | -0.08 -241.17 % | 0.06 141.41 % | -0.13 -87.19 % | -0.07 61.15 % | -0.19 -200.17 % | 0.19 170.33 % | -0.26 25.76 % | -0.35 2.61 % | -0.36 -365.41 % | 0.14 142.04 % | -0.33 -63.26 % | -0.20 60.23 % | -0.50 -368.21 % | -0.11 70.27 % | -0.36 -273.61 % | -0.10 56.92 % | -0.22 -334.90 % | -0.05 81.36 % | -0.28 54.87 % | -0.61 -24.06 % | -0.49 45.35 % | -0.90 -27.31 % | -0.71 9.77 % | -0.79 2.80 % | -0.81 -171.79 % | -0.30 72.53 % | -1.08 -187.30 % | -0.38 40.62 % | -0.64 11.42 % | -0.72 30.96 % | -1.04 12.91 % | -1.19 71.21 % | -4.15 41.60 % | -7.10 -17.39 % | -6.05 | 0.00 | 0.00 100.00 % | -0.55 |
| Ratio EBITDA | -0.31 85.26 % | -2.12 -488.30 % | -0.36 -14.06 % | -0.32 -433.53 % | 0.09 104.09 % | -2.32 -322.94 % | -0.55 -130.51 % | -0.24 15.04 % | -0.28 1.98 % | -0.29 -103.81 % | -0.14 35.19 % | -0.22 -20.12 % | -0.18 13.58 % | -0.21 3.37 % | -0.22 -17.40 % | -0.18 40.87 % | -0.31 -77.95 % | -0.17 22.70 % | -0.23 -19.79 % | -0.19 -19.85 % | -0.16 -274.21 % | -0.04 -596.51 % | -0.01 93.45 % | -0.09 -316.27 % | 0.04 123.67 % | -0.18 3.64 % | -0.19 -19.29 % | -0.16 -349.17 % | 0.06 275.23 % | -0.04 -131.94 % | 0.11 665.37 % | -0.02 -185.66 % | 0.02 145.03 % | -0.05 -152.97 % | 0.10 203.76 % | -0.09 -1 701.47 % | 0.01 103.48 % | -0.17 -191.21 % | 0.18 194.89 % | -0.19 39.54 % | -0.32 22.63 % | -0.41 -378.22 % | 0.15 176.33 % | -0.20 -145.11 % | -0.08 64.58 % | -0.22 -440.91 % | 0.07 121.18 % | -0.31 -3 532.69 % | -0.01 92.77 % | -0.12 -249.70 % | 0.08 137.07 % | -0.21 53.69 % | -0.46 -58.50 % | -0.29 70.01 % | -0.97 -47.18 % | -0.66 -6.30 % | -0.62 -40.33 % | -0.44 -91.81 % | -0.23 76.85 % | -1.00 -250.05 % | -0.28 45.89 % | -0.53 28.28 % | -0.73 14.26 % | -0.86 14.09 % | -1.00 74.73 % | -3.94 41.59 % | -6.75 -17.87 % | -5.73 | 0.00 | 0.00 100.00 % | -0.55 |
| Gross profit ratio | 0.60 -16.17 % | 0.71 23.27 % | 0.58 6.84 % | 0.54 -19.47 % | 0.67 9.75 % | 0.61 -8.53 % | 0.67 33.53 % | 0.50 7.00 % | 0.47 12.06 % | 0.42 9.81 % | 0.38 14.78 % | 0.33 -2.39 % | 0.34 8.01 % | 0.32 -18.46 % | 0.39 -15.70 % | 0.46 -7.82 % | 0.50 9.05 % | 0.46 7.78 % | 0.42 -8.55 % | 0.46 -2.22 % | 0.47 9.11 % | 0.43 -10.67 % | 0.49 -29.33 % | 0.69 -5.82 % | 0.73 8.73 % | 0.67 3.52 % | 0.65 -6.05 % | 0.69 0.52 % | 0.69 2.19 % | 0.67 4.47 % | 0.64 -2.04 % | 0.66 1.05 % | 0.65 2.62 % | 0.63 2.53 % | 0.62 19.66 % | 0.52 -12.14 % | 0.59 4.11 % | 0.56 -5.79 % | 0.60 25.45 % | 0.48 -12.54 % | 0.55 4.31 % | 0.52 -2.96 % | 0.54 10.61 % | 0.49 -8.27 % | 0.53 -14.50 % | 0.62 -8.16 % | 0.68 19.31 % | 0.57 -14.94 % | 0.67 -1.03 % | 0.67 -10.95 % | 0.76 29.33 % | 0.59 16.22 % | 0.50 25.60 % | 0.40 842.76 % | -0.05 -114.59 % | 0.37 6.43 % | 0.35 -35.04 % | 0.54 9.39 % | 0.49 189.72 % | 0.17 -68.46 % | 0.54 141.38 % | -1.30 -229.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 764.742 M 0.00 % | 764.742 M 6.03 % | 721.276 M 0.00 % | 721.276 M 1.32 % | 711.893 M 2.64 % | 693.558 M 6.06 % | 653.900 M 8.76 % | 601.212 M 2.95 % | 583.995 M 0.38 % | 581.778 M -3.21 % | 601.093 M 13.28 % | 530.626 M 2.66 % | 516.858 M 4.78 % | 493.267 M 6.78 % | 461.942 M 2.74 % | 449.621 M 53.31 % | 293.275 M 131.72 % | 126.566 M 0.75 % | 125.622 M 15.62 % | 108.652 M 0.00 % | 108.652 M 12.21 % | 96.832 M -10.88 % | 108.652 M 27.81 % | 85.012 M 0.00 % | 85.012 M 0.10 % | 84.930 M -0.10 % | 85.012 M -0.10 % | 85.096 M -2.76 % | 87.512 M 14.28 % | 76.576 M -11.58 % | 86.610 M 12.92 % | 76.700 M 22.96 % | 62.376 M 2.99 % | 60.564 M -4.46 % | 63.394 M 5.11 % | 60.314 M 0.00 % | 60.314 M 1.57 % | 59.384 M -7.66 % | 64.306 M 7.37 % | 59.890 M 5.04 % | 57.017 M 22.14 % | 46.682 M -9.17 % | 51.396 M 11.52 % | 46.085 M 0.39 % | 45.908 M 0.54 % | 45.660 M -0.13 % | 45.720 M 0.19 % | 45.632 M 0.21 % | 45.538 M 11.65 % | 40.786 M 0.10 % | 40.745 M 0.06 % | 40.722 M 0.03 % | 40.710 M 0.02 % | 40.702 M -0.02 % | 40.710 M 0.02 % | 40.702 M 0.04 % | 40.685 M 0.89 % | 40.326 M 0.90 % | 39.966 M 0.00 % | 39.966 M 0.00 % | 39.966 M 7.51 % | 37.174 M -9.67 % | 41.152 M 18.94 % | 34.600 M 0.28 % | 34.502 M 2.70 % | 33.595 M -2.30 % | 34.384 M -22.39 % | 44.302 M 649.25 % | 5.913 M 16.16 % | 5.090 M 19.27 % | 4.268 M |
| Weighted average shs out | 764.742 M 0.00 % | 764.742 M 6.03 % | 721.276 M -13.46 % | 833.489 M 17.08 % | 711.893 M 2.64 % | 693.566 M 6.07 % | 653.900 M 8.76 % | 601.212 M 2.95 % | 583.995 M 0.38 % | 581.778 M -3.21 % | 601.093 M 13.28 % | 530.626 M 2.66 % | 516.858 M 4.78 % | 493.258 M 6.78 % | 461.942 M 2.74 % | 449.621 M 53.31 % | 293.275 M 131.72 % | 126.566 M 0.75 % | 125.622 M 15.62 % | 108.652 M 0.00 % | 108.652 M 12.21 % | 96.832 M -10.88 % | 108.652 M 27.81 % | 85.012 M 0.00 % | 85.012 M 0.10 % | 84.930 M -0.10 % | 85.012 M -0.10 % | 85.096 M -2.76 % | 87.512 M 14.28 % | 76.576 M -11.58 % | 86.610 M 12.92 % | 76.700 M 22.96 % | 62.376 M 2.99 % | 60.564 M 0.41 % | 60.314 M 0.00 % | 60.314 M 0.00 % | 60.314 M 1.57 % | 59.384 M -1.54 % | 60.314 M 0.71 % | 59.890 M 5.04 % | 57.017 M 22.14 % | 46.682 M 0.99 % | 46.225 M 1.27 % | 45.646 M -0.57 % | 45.908 M 0.54 % | 45.660 M -0.13 % | 45.720 M 0.19 % | 45.632 M 0.21 % | 45.538 M 11.65 % | 40.786 M 0.10 % | 40.745 M 0.06 % | 40.722 M 0.03 % | 40.710 M 0.02 % | 40.702 M -0.02 % | 40.710 M 0.02 % | 40.702 M 0.04 % | 40.685 M 0.89 % | 40.326 M 0.90 % | 39.966 M 0.00 % | 39.966 M 0.00 % | 39.966 M 7.51 % | 37.174 M -6.93 % | 39.943 M 16.11 % | 34.401 M 0.05 % | 34.384 M 3.30 % | 33.285 M -3.20 % | 34.384 M 0.00 % | 34.384 M 542.17 % | 5.354 M 328.35 % | 1.250 M -66.34 % | 3.713 M |
| EPS diluted | -0.01 81.79 % | -0.05 -289.36 % | -0.01 -46.88 % | -0.01 -24.68 % | -0.01 70.16 % | -0.03 -86.96 % | -0.01 42.50 % | -0.02 -1.69 % | -0.02 92.85 % | -0.33 -11 279.31 % | 0.00 62.82 % | -0.01 65.64 % | -0.02 6.58 % | -0.02 -66.44 % | -0.01 -8.96 % | -0.01 44.86 % | -0.02 -43.79 % | -0.02 -19.86 % | -0.01 23.37 % | -0.02 -666.67 % | 0.00 66.67 % | -0.01 2.70 % | -0.01 -76.19 % | 0.00 -1 300.00 % | 0.00 -106.52 % | 0.00 175.41 % | -0.01 -32.61 % | 0.00 -370.59 % | 0.00 156.67 % | 0.00 -330.77 % | 0.00 140.63 % | 0.00 -166.67 % | 0.00 58.62 % | 0.00 -245.00 % | 0.00 140.82 % | 0.00 -88.46 % | 0.00 49.02 % | -0.01 -177.27 % | 0.01 173.33 % | -0.01 4.26 % | -0.01 12.96 % | -0.01 -329.79 % | 0.00 147.47 % | -0.01 -102.04 % | 0.00 44.94 % | -0.01 -256.00 % | 0.00 64.29 % | -0.01 -311.76 % | 0.00 63.83 % | 0.00 -291.67 % | 0.00 80.33 % | -0.01 26.51 % | -0.01 20.19 % | -0.01 19.38 % | -0.01 -2.38 % | -0.01 -12.50 % | -0.01 17.65 % | -0.01 -109.23 % | -0.01 65.79 % | -0.02 -187.88 % | -0.01 37.74 % | -0.01 -7.07 % | -0.01 40.36 % | -0.02 -11.41 % | -0.01 49.49 % | -0.03 32.95 % | -0.04 -73.23 % | -0.03 20.63 % | -0.03 -31 900.00 % | 0.00 99.05 % | -0.01 |
| Earnings per share | -0.01 82.21 % | -0.06 -298.58 % | -0.01 -69.88 % | -0.01 -7.79 % | -0.01 70.16 % | -0.03 -86.96 % | -0.01 42.50 % | -0.02 -1.69 % | -0.02 92.85 % | -0.33 -11 279.31 % | 0.00 62.82 % | -0.01 65.64 % | -0.02 6.58 % | -0.02 -66.44 % | -0.01 -8.96 % | -0.01 44.86 % | -0.02 -43.79 % | -0.02 -19.86 % | -0.01 23.37 % | -0.02 -666.67 % | 0.00 66.67 % | -0.01 2.70 % | -0.01 -76.19 % | 0.00 -1 300.00 % | 0.00 -106.52 % | 0.00 175.41 % | -0.01 -32.61 % | 0.00 -370.59 % | 0.00 156.67 % | 0.00 -330.77 % | 0.00 140.63 % | 0.00 -166.67 % | 0.00 58.62 % | 0.00 -238.10 % | 0.00 142.86 % | 0.00 -88.46 % | 0.00 49.02 % | -0.01 -172.86 % | 0.01 177.78 % | -0.01 4.26 % | -0.01 12.96 % | -0.01 -307.69 % | 0.01 152.00 % | -0.01 -104.08 % | 0.00 44.94 % | -0.01 -256.00 % | 0.00 64.29 % | -0.01 -311.76 % | 0.00 63.83 % | 0.00 -291.67 % | 0.00 80.33 % | -0.01 26.51 % | -0.01 20.19 % | -0.01 19.38 % | -0.01 -2.38 % | -0.01 -12.50 % | -0.01 17.65 % | -0.01 -109.23 % | -0.01 65.79 % | -0.02 -187.88 % | -0.01 37.74 % | -0.01 -3.92 % | -0.01 38.92 % | -0.02 -11.33 % | -0.02 49.66 % | -0.03 32.27 % | -0.04 -34.56 % | -0.03 7.63 % | -0.04 -17 600.00 % | 0.00 98.35 % | -0.01 |
| Gross profit | 4.981 M -65.15 % | 14.294 M 190.23 % | 4.925 M 6.35 % | 4.631 M -48.65 % | 9.018 M 48.49 % | 6.073 M -25.95 % | 8.201 M -45.42 % | 15.027 M 11.22 % | 13.511 M -11.59 % | 15.282 M 12.55 % | 13.578 M 7.17 % | 12.670 M -8.99 % | 13.922 M 13.74 % | 12.240 M 27.95 % | 9.566 M 15.49 % | 8.283 M 14.91 % | 7.208 M 163.74 % | 2.733 M 31.02 % | 2.086 M 0.05 % | 2.085 M -13.95 % | 2.423 M 12.02 % | 2.163 M -7.56 % | 2.340 M 35.34 % | 1.729 M -10.18 % | 1.925 M 26.13 % | 1.526 M 5.57 % | 1.446 M -9.96 % | 1.606 M -2.37 % | 1.645 M 2.46 % | 1.605 M 1.27 % | 1.585 M -2.64 % | 1.628 M 20.26 % | 1.354 M -2.65 % | 1.390 M -0.29 % | 1.394 M 23.08 % | 1.133 M -10.39 % | 1.264 M 37.46 % | 919.771 K -32.64 % | 1.365 M 38.69 % | 984.503 K 18.80 % | 828.737 K 14.46 % | 724.050 K -23.53 % | 946.813 K 38.61 % | 683.085 K 14.40 % | 597.101 K 17.99 % | 506.049 K -29.18 % | 714.603 K 42.79 % | 500.450 K -7.89 % | 543.337 K -5.76 % | 576.541 K -21.23 % | 731.908 K 38.66 % | 527.838 K 90.70 % | 276.786 K -19.71 % | 344.735 K 1 200.72 % | -31.319 K -111.75 % | 266.638 K 32.70 % | 200.927 K -44.72 % | 363.497 K -15.39 % | 429.603 K 263.22 % | 118.275 K -68.63 % | 377.010 K 147.08 % | -800.852 K -240.62 % | 569.526 K 3.30 % | 551.339 K 27.90 % | 431.062 K 80.20 % | 239.211 K 12.18 % | 213.233 K 14.81 % | 185.730 K | 0.000 | 0.000 -100.00 % | 81.289 K |
| Income tax expense | 0.000 100.00 % | -734.000 K -73 500.00 % | 1.000 K | 0.000 100.00 % | -62.000 K 88.26 % | -528.000 K | 0.000 100.00 % | -550.000 K -129.62 % | 1.857 M 114.75 % | -12.591 M -512.40 % | -2.056 M 36.13 % | -3.219 M -3 080.56 % | 108.000 K 112.04 % | -897.000 K -31.14 % | -684.000 K -48.70 % | -460.000 K -197.66 % | 471.000 K -22.53 % | 608.000 K 420.00 % | -190.000 K -195.00 % | 200.000 K 900.00 % | -25.000 K -105.41 % | 462.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.668 K 142.42 % | -110.012 K 29.57 % | -156.198 K | 0.000 -100.00 % | 110.108 K 26.05 % | 87.350 K 234.03 % | 26.150 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 -100.00 % | 106.910 K 196.33 % | -110.988 K -192.40 % | -37.957 K -186.08 % | 44.096 K -86.06 % | 316.363 K 293.05 % | -163.877 K -1 180.39 % | -12.799 K -136.14 % | 35.419 K 406.34 % | -11.562 K 26.40 % | -15.710 K -384.29 % | 5.526 K -51.06 % | 11.291 K 131.92 % | -35.377 K -114.82 % | -16.468 K -129.33 % | -7.181 K -103.79 % | 189.440 K 63 046.67 % | 300.000 -99.33 % | 44.959 K |
| Cost of revenue | 3.329 M -41.58 % | 5.698 M 59.79 % | 3.566 M -8.54 % | 3.899 M -10.53 % | 4.358 M 14.29 % | 3.813 M -4.91 % | 4.010 M -73.00 % | 14.850 M -2.51 % | 15.232 M -27.98 % | 21.150 M -3.71 % | 21.966 M -13.52 % | 25.399 M -5.62 % | 26.910 M 1.41 % | 26.536 M 75.21 % | 15.145 M 55.27 % | 9.754 M 34.35 % | 7.260 M 123.45 % | 3.249 M 14.60 % | 2.835 M 17.49 % | 2.413 M -10.23 % | 2.688 M -4.51 % | 2.815 M 13.92 % | 2.471 M 215.58 % | 783.000 K 10.44 % | 709.000 K -4.76 % | 744.422 K -4.65 % | 780.749 K 8.81 % | 717.542 K -3.99 % | 747.356 K -4.24 % | 780.459 K -10.91 % | 876.077 K 3.27 % | 848.301 K 16.69 % | 726.993 K -9.44 % | 802.790 K -6.74 % | 860.807 K -18.77 % | 1.060 M 19.69 % | 885.394 K 24.98 % | 708.456 K -22.30 % | 911.822 K -15.20 % | 1.075 M 56.37 % | 687.682 K 4.53 % | 657.884 K -18.46 % | 806.857 K 12.64 % | 716.342 K 36.44 % | 525.035 K 70.97 % | 307.099 K -9.67 % | 339.980 K -10.69 % | 380.678 K 40.80 % | 270.373 K -2.74 % | 278.000 K 18.72 % | 234.157 K -37.26 % | 373.228 K 37.05 % | 272.334 K -47.04 % | 514.267 K -15.83 % | 610.966 K 34.80 % | 453.247 K 20.40 % | 376.439 K 19.49 % | 315.025 K -29.62 % | 447.582 K -23.02 % | 581.409 K 78.07 % | 326.504 K -76.99 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.478 M -53.97 % | 9.728 M 69.30 % | 5.746 M -9.57 % | 6.354 M -7.67 % | 6.882 M -41.53 % | 11.771 M 10.79 % | 10.625 M -32.65 % | 15.775 M -4.09 % | 16.448 M -13.13 % | 18.933 M 10.13 % | 17.192 M -1.61 % | 17.474 M -5.34 % | 18.460 M 5.20 % | 17.548 M 37.28 % | 12.783 M 28.95 % | 9.913 M 3.40 % | 9.587 M 293.56 % | 2.436 M 56.35 % | 1.558 M -5.23 % | 1.644 M -9.12 % | 1.809 M 13.42 % | 1.595 M -0.06 % | 1.596 M 23.05 % | 1.297 M 25.19 % | 1.036 M -0.66 % | 1.043 M 4.12 % | 1.002 M -17.90 % | 1.220 M 34.53 % | 906.885 K -27.66 % | 1.254 M 51.71 % | 826.361 K -23.11 % | 1.075 M 40.67 % | 764.024 K 456.45 % | -214.343 K -120.30 % | 1.056 M -6.66 % | 1.131 M 9.39 % | 1.034 M 9.87 % | 940.981 K 21.40 % | 775.136 K -31.40 % | 1.130 M 1.78 % | 1.110 M 13.04 % | 982.095 K 77.02 % | 554.787 K -30.69 % | 800.499 K 35.58 % | 590.446 K -6.93 % | 634.444 K 9.23 % | 580.856 K -15.83 % | 690.074 K 39.12 % | 496.019 K -7.10 % | 533.914 K -4.46 % | 558.852 K -16.39 % | 668.427 K 39.53 % | 479.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.758 K -5.83 % | 704.837 K -13.50 % | 814.816 K 40.92 % | 578.219 K -0.77 % | 582.684 K -18.50 % | 714.969 K 5.73 % | 676.245 K 18.70 % | 569.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 73.000 K -92.58 % | 984.000 K -14.14 % | 1.146 M 11.91 % | 1.024 M 29.29 % | 792.000 K -39.95 % | 1.319 M -10.45 % | 1.473 M -30.35 % | 2.115 M 28.34 % | 1.648 M -15.88 % | 1.959 M -4.90 % | 2.060 M 15.73 % | 1.780 M -9.64 % | 1.970 M -3.15 % | 2.034 M 45.39 % | 1.399 M 26.15 % | 1.109 M -14.10 % | 1.291 M 140.86 % | 536.000 K 54.47 % | 347.000 K -0.86 % | 350.000 K -30.83 % | 506.000 K 22.82 % | 412.000 K -2.37 % | 422.000 K 76.57 % | 239.000 K 20.71 % | 198.000 K -20.26 % | 248.302 K -8.05 % | 270.039 K 5.86 % | 255.092 K 21.57 % | 209.835 K 4.87 % | 200.096 K -13.21 % | 230.564 K -7.31 % | 248.745 K 16.67 % | 213.196 K -12.78 % | 244.442 K 9.36 % | 223.520 K -25.04 % | 298.186 K -3.35 % | 308.518 K -2.78 % | 317.349 K 16.18 % | 273.152 K -23.33 % | 356.259 K 17.34 % | 303.623 K 42.75 % | 212.701 K 28.00 % | 166.172 K -27.31 % | 228.610 K 7.26 % | 213.135 K -13.30 % | 245.833 K 59.32 % | 154.306 K 6.58 % | 144.775 K 34.82 % | 107.384 K -34.81 % | 164.737 K 47.31 % | 111.830 K -5.81 % | 118.724 K 29.80 % | 91.470 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K -8.20 % | -122.000 K 0.00 % | -122.000 K -1 933.33 % | -6.000 K -107.69 % | 78.000 K | 0.000 100.00 % | -7.000 K -103.93 % | 178.000 K 60.36 % | 111.000 K | 0.000 -100.00 % | 22.000 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 -100.00 % | 1.564 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 -100.00 % | 76.097 K 13.06 % | 67.305 K 7.26 % | 62.748 K 22.47 % | 51.237 K 794.66 % | 5.727 K 159.76 % | -9.584 K -73.43 % | -5.526 K 62.34 % | -14.674 K -117.45 % | 84.098 K -7.74 % | 91.157 K 36.16 % | 66.946 K | 0.000 | 0.000 -100.00 % | 25.891 K |
| Operating expenses | 8.463 M -70.18 % | 28.381 M 186.24 % | 9.915 M -4.85 % | 10.420 M -28.37 % | 14.546 M -26.33 % | 19.746 M 7.13 % | 18.431 M -28.97 % | 25.949 M 3.02 % | 25.188 M -15.79 % | 29.911 M 28.09 % | 23.351 M -5.33 % | 24.666 M -1.06 % | 24.930 M 0.64 % | 24.771 M 39.37 % | 17.773 M 25.29 % | 14.186 M 7.47 % | 13.200 M 180.55 % | 4.705 M 48.66 % | 3.165 M -7.70 % | 3.429 M -10.09 % | 3.814 M 17.07 % | 3.258 M -4.54 % | 3.413 M 66.65 % | 2.048 M 6.95 % | 1.915 M -5.31 % | 2.022 M 4.10 % | 1.943 M -5.25 % | 2.050 M 30.09 % | 1.576 M -15.12 % | 1.857 M 30.86 % | 1.419 M -22.29 % | 1.826 M 28.92 % | 1.416 M -11.16 % | 1.594 M 24.65 % | 1.279 M -10.50 % | 1.429 M 6.46 % | 1.342 M 6.68 % | 1.258 M 20.04 % | 1.048 M -29.46 % | 1.486 M 5.12 % | 1.414 M 18.33 % | 1.195 M 65.72 % | 720.959 K -29.94 % | 1.029 M 28.07 % | 803.581 K -8.71 % | 880.277 K 19.74 % | 735.162 K -11.94 % | 834.849 K 38.36 % | 603.403 K -13.63 % | 698.651 K 4.17 % | 670.682 K -14.80 % | 787.151 K 37.97 % | 570.521 K -13.85 % | 662.267 K 9.87 % | 602.787 K -26.11 % | 815.803 K 33.47 % | 611.209 K -17.39 % | 739.855 K -4.18 % | 772.142 K -12.01 % | 877.564 K 39.42 % | 629.456 K 258.86 % | -396.243 K -139.87 % | 993.920 K -10.77 % | 1.114 M 19.22 % | 934.265 K -26.22 % | 1.266 M -27.37 % | 1.743 M 32.47 % | 1.316 M 594.69 % | 189.440 K 63 046.67 % | 300.000 -99.76 % | 126.248 K |
| Cost and expenses | 11.792 M -65.40 % | 34.079 M 152.79 % | 13.481 M -5.85 % | 14.319 M -29.20 % | 20.225 M -14.15 % | 23.559 M 4.98 % | 22.441 M -45.00 % | 40.799 M 0.94 % | 40.420 M -20.84 % | 51.061 M 12.68 % | 45.317 M -9.48 % | 50.065 M -3.42 % | 51.840 M 1.04 % | 51.307 M 55.86 % | 32.918 M 37.50 % | 23.940 M 17.01 % | 20.460 M 157.23 % | 7.954 M 32.57 % | 6.000 M 2.70 % | 5.842 M -10.15 % | 6.502 M 7.06 % | 6.073 M 3.21 % | 5.884 M 107.84 % | 2.831 M 7.89 % | 2.624 M -5.16 % | 2.767 M 1.59 % | 2.724 M -1.60 % | 2.768 M 19.13 % | 2.324 M -11.90 % | 2.637 M 14.91 % | 2.295 M -14.18 % | 2.674 M 24.77 % | 2.143 M -10.59 % | 2.397 M 12.03 % | 2.140 M -14.02 % | 2.489 M 11.72 % | 2.228 M 13.27 % | 1.967 M 0.34 % | 1.960 M -23.48 % | 2.561 M 21.89 % | 2.101 M 13.43 % | 1.853 M 21.26 % | 1.528 M -12.47 % | 1.745 M 31.37 % | 1.329 M 11.90 % | 1.187 M 10.44 % | 1.075 M -11.55 % | 1.216 M 39.11 % | 873.776 K -10.53 % | 976.650 K 7.94 % | 904.839 K -22.02 % | 1.160 M 37.67 % | 842.855 K -28.36 % | 1.177 M -3.07 % | 1.214 M -4.36 % | 1.269 M 28.49 % | 987.648 K -6.37 % | 1.055 M -13.51 % | 1.220 M -16.40 % | 1.459 M 52.62 % | 955.960 K -6.55 % | 1.023 M 2.92 % | 993.920 K -10.77 % | 1.114 M 19.22 % | 934.265 K -26.22 % | 1.266 M -27.37 % | 1.743 M 32.47 % | 1.316 M 594.69 % | 189.440 K 63 046.67 % | 300.000 -99.76 % | 126.248 K |
| Research and development expenses | 3.912 M -77.86 % | 17.669 M 484.49 % | 3.023 M -0.62 % | 3.042 M -55.73 % | 6.872 M 3.25 % | 6.656 M 5.10 % | 6.333 M -21.42 % | 8.059 M 13.64 % | 7.092 M -21.37 % | 9.019 M 120.03 % | 4.099 M -24.26 % | 5.412 M 20.27 % | 4.500 M -13.28 % | 5.189 M 44.50 % | 3.591 M 13.50 % | 3.164 M 36.26 % | 2.322 M 33.99 % | 1.733 M 37.54 % | 1.260 M -12.20 % | 1.435 M -4.27 % | 1.499 M 19.82 % | 1.251 M -10.32 % | 1.395 M 172.46 % | 512.000 K -24.82 % | 681.000 K -6.87 % | 731.232 K 8.96 % | 671.114 K 16.65 % | 575.326 K 25.22 % | 459.443 K 13.96 % | 403.149 K 11.33 % | 362.112 K -27.95 % | 502.588 K 14.42 % | 439.265 K 1.77 % | 431.644 K 17.75 % | 366.572 K -5.51 % | 387.949 K 2.57 % | 378.230 K 22.73 % | 308.177 K 50.24 % | 205.127 K -40.52 % | 344.894 K 6.50 % | 323.852 K 23.17 % | 262.935 K 17.20 % | 224.340 K -18.97 % | 276.863 K 8.79 % | 254.494 K 24.48 % | 204.449 K -5.30 % | 215.902 K -14.82 % | 253.471 K 0.49 % | 252.241 K 7.84 % | 233.904 K -7.15 % | 251.919 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 % | 420.596 K 21.25 % | 346.869 K 19.32 % | 290.703 K -46.05 % | 538.869 K -24.87 % | 717.272 K 38.44 % | 518.125 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.551 M -57.51 % | 10.712 M 55.43 % | 6.892 M -6.59 % | 7.378 M -3.86 % | 7.674 M -41.38 % | 13.090 M 8.20 % | 12.098 M -32.38 % | 17.890 M -1.14 % | 18.096 M -13.38 % | 20.892 M 8.52 % | 19.252 M -0.01 % | 19.254 M -5.76 % | 20.430 M 4.33 % | 19.582 M 38.08 % | 14.182 M 28.67 % | 11.022 M 1.32 % | 10.878 M 266.02 % | 2.972 M 56.01 % | 1.905 M -4.46 % | 1.994 M -13.87 % | 2.315 M 15.35 % | 2.007 M -0.55 % | 2.018 M 31.38 % | 1.536 M 24.47 % | 1.234 M -4.43 % | 1.291 M 1.53 % | 1.272 M -13.79 % | 1.475 M 32.09 % | 1.117 M -23.19 % | 1.454 M 37.55 % | 1.057 M -20.14 % | 1.324 M 35.44 % | 977.220 K 3 146.69 % | 30.099 K -97.65 % | 1.279 M -10.50 % | 1.429 M 6.46 % | 1.342 M 6.68 % | 1.258 M 20.04 % | 1.048 M -29.46 % | 1.486 M 5.12 % | 1.414 M 18.33 % | 1.195 M 65.72 % | 720.959 K -29.94 % | 1.029 M 28.07 % | 803.581 K -8.71 % | 880.277 K 19.74 % | 735.162 K -11.94 % | 834.849 K 38.36 % | 603.403 K -13.63 % | 698.651 K 4.17 % | 670.682 K -14.80 % | 787.151 K 37.97 % | 570.521 K -13.85 % | 662.267 K 9.87 % | 602.787 K -26.11 % | 815.803 K 33.47 % | 611.209 K -7.92 % | 663.758 K -5.83 % | 704.837 K -13.50 % | 814.816 K 40.92 % | 578.219 K -0.77 % | 582.684 K -18.50 % | 714.969 K 5.73 % | 676.245 K 18.70 % | 569.689 K -11.44 % | 643.308 K -31.19 % | 934.936 K 27.91 % | 730.958 K 285.85 % | 189.440 K 63 046.67 % | 300.000 -99.70 % | 100.357 K |
| Interest income | 0.000 100.00 % | -218.000 K -25.29 % | -174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 400.00 % | 2.000 K 100.00 % | 1.000 K -88.89 % | 9.000 K -81.25 % | 48.000 K -4.00 % | 50.000 K 614.29 % | 7.000 K 75.00 % | 4.000 K -69.23 % | 13.000 K -27.78 % | 18.000 K 125.00 % | 8.000 K 33.33 % | 6.000 K 200.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 58.000 K 1 833.33 % | 3.000 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 -100.00 % | 1.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.279 K 59.02 % | 5.835 K -76.93 % | 25.294 K | 0.000 -100.00 % | 3.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.527 M 3.74 % | 1.472 M 8.47 % | 1.357 M -4.71 % | 1.424 M 15.58 % | 1.232 M -55.75 % | 2.784 M 9.74 % | 2.537 M 81.60 % | 1.397 M -24.77 % | 1.857 M 12.82 % | 1.646 M 158.81 % | 636.000 K 29.80 % | 490.000 K 11.36 % | 440.000 K -12.70 % | 504.000 K 2.23 % | 493.000 K 17.10 % | 421.000 K -7.88 % | 457.000 K 31.32 % | 348.000 K 26.09 % | 276.000 K 2.22 % | 270.000 K -5.26 % | 285.000 K | 0.000 -100.00 % | 192.000 K 1 376.92 % | 13.000 K 30.00 % | 10.000 K -10.57 % | 11.182 K -24.28 % | 14.767 K -4.54 % | 15.470 K 6.16 % | 14.573 K | 0.000 -100.00 % | 10.843 K 27 702.56 % | 39.000 -84.94 % | 259.000 | 0.000 -100.00 % | 308.000 -90.16 % | 3.131 K -72.65 % | 11.449 K | 0.000 -100.00 % | 28.691 K 32.27 % | 21.691 K -61.12 % | 55.788 K | 0.000 -100.00 % | 56.074 K -1.02 % | 56.649 K -13.88 % | 65.781 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 % | 5.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.409 M -53.57 % | 3.035 M 1.57 % | 2.988 M -0.23 % | 2.995 M 1.18 % | 2.960 M -12.37 % | 3.378 M -9.94 % | 3.751 M -2.04 % | 3.829 M -0.39 % | 3.844 M -12.42 % | 4.389 M -7.52 % | 4.746 M 26.53 % | 3.751 M 0.70 % | 3.725 M -13.07 % | 4.285 M 51.95 % | 2.820 M 5.15 % | 2.682 M 56.66 % | 1.712 M 470.67 % | 300.000 K 71.43 % | 175.000 K -64.79 % | 497.000 K 0.40 % | 495.000 K 17.02 % | 423.000 K -12.60 % | 484.000 K 450.00 % | 88.000 K 6.02 % | 83.000 K -6.04 % | 88.331 K 6.40 % | 83.017 K 1.04 % | 82.161 K 1.49 % | 80.958 K 7.92 % | 75.016 K -13.01 % | 86.235 K 0.87 % | 85.490 K -8.14 % | 93.066 K -3.30 % | 96.241 K -6.88 % | 103.355 K 13.24 % | 91.270 K 0.68 % | 90.653 K -12.13 % | 103.162 K 1.07 % | 102.071 K 0.05 % | 102.024 K 3.65 % | 98.430 K 29 021.30 % | 338.000 -99.68 % | 106.235 K 7.38 % | 98.934 K 5.43 % | 93.841 K -16.63 % | 112.555 K 24.87 % | 90.139 K 50.46 % | 59.908 K 12.85 % | 53.088 K -10.30 % | 59.181 K -12.58 % | 67.698 K 1.67 % | 66.583 K 65.88 % | 40.139 K -40.31 % | 67.247 K -2.85 % | 69.223 K -4.80 % | 72.717 K 40.55 % | 51.738 K -32.01 % | 76.097 K 13.06 % | 67.305 K 7.26 % | 62.748 K 22.47 % | 51.237 K -35.34 % | 79.241 K 1 108.68 % | 6.556 K -92.77 % | 90.717 K 22.80 % | 73.873 K -12.16 % | 84.098 K -7.74 % | 91.157 K 36.16 % | 66.946 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.482 M 75.28 % | -14.087 M -182.30 % | -4.990 M 13.80 % | -5.789 M 15.48 % | -6.849 M 49.91 % | -13.673 M -33.66 % | -10.230 M 6.34 % | -10.922 M 6.47 % | -11.677 M 20.18 % | -14.629 M -49.69 % | -9.773 M 18.53 % | -11.996 M -8.98 % | -11.008 M 12.15 % | -12.531 M -52.69 % | -8.207 M -39.03 % | -5.903 M 1.49 % | -5.992 M -203.85 % | -1.972 M -82.76 % | -1.079 M 19.72 % | -1.344 M 3.38 % | -1.391 M -27.03 % | -1.095 M -2.05 % | -1.073 M -236.36 % | -319.000 K -3 290.00 % | 10.000 K 102.02 % | -496.176 K 0.19 % | -497.130 K -11.74 % | -444.881 K -750.23 % | 68.419 K 127.16 % | -251.895 K -251.84 % | 165.893 K 183.71 % | -198.183 K -215.26 % | -62.863 K 69.19 % | -204.007 K -276.88 % | 115.336 K 138.94 % | -296.192 K -279.21 % | -78.108 K 76.93 % | -338.559 K -206.75 % | 317.159 K 163.22 % | -501.641 K 14.25 % | -585.020 K -24.28 % | -470.746 K -308.43 % | 225.854 K 165.27 % | -346.024 K -67.58 % | -206.480 K 44.83 % | -374.228 K -1 720.26 % | -20.559 K 93.85 % | -334.399 K -456.72 % | -60.066 K 50.81 % | -122.110 K -299.44 % | 61.226 K 123.61 % | -259.313 K 11.72 % | -293.735 K 7.49 % | -317.532 K 49.92 % | -634.106 K -15.47 % | -549.165 K -33.85 % | -410.282 K 8.32 % | -447.537 K -64.92 % | -271.360 K 64.26 % | -759.289 K -200.77 % | -252.446 K 37.61 % | -404.609 K 4.66 % | -424.394 K 24.55 % | -562.492 K -11.78 % | -503.203 K 51.01 % | -1.027 M 32.88 % | -1.530 M -35.37 % | -1.130 M -496.65 % | -189.440 K -63 046.67 % | -300.000 99.33 % | -44.959 K |
| Operating income ratio | -0.42 40.53 % | -0.70 -19.90 % | -0.59 13.41 % | -0.68 -32.54 % | -0.51 62.98 % | -1.38 -65.09 % | -0.84 -129.17 % | -0.37 10.02 % | -0.41 -1.17 % | -0.40 -46.04 % | -0.27 12.74 % | -0.32 -16.88 % | -0.27 16.58 % | -0.32 2.70 % | -0.33 -1.48 % | -0.33 20.98 % | -0.41 -25.63 % | -0.33 -50.35 % | -0.22 26.62 % | -0.30 -9.79 % | -0.27 -23.73 % | -0.22 1.37 % | -0.22 -75.63 % | -0.13 -3 444.93 % | 0.00 101.74 % | -0.22 2.14 % | -0.22 -16.59 % | -0.19 -769.50 % | 0.03 127.09 % | -0.11 -256.65 % | 0.07 184.22 % | -0.08 -164.90 % | -0.03 67.52 % | -0.09 -281.88 % | 0.05 137.86 % | -0.14 -271.77 % | -0.04 82.53 % | -0.21 -249.30 % | 0.14 157.19 % | -0.24 36.87 % | -0.39 -13.25 % | -0.34 -364.50 % | 0.13 152.09 % | -0.25 -34.38 % | -0.18 60.02 % | -0.46 -2 260.73 % | -0.02 94.86 % | -0.38 -414.12 % | -0.07 48.34 % | -0.14 -325.47 % | 0.06 122.02 % | -0.29 46.20 % | -0.53 -44.71 % | -0.37 66.21 % | -1.09 -43.40 % | -0.76 -7.35 % | -0.71 -7.74 % | -0.66 -113.21 % | -0.31 71.49 % | -1.09 -202.42 % | -0.36 45.16 % | -0.65 12.19 % | -0.75 26.96 % | -1.02 12.60 % | -1.17 72.81 % | -4.29 40.17 % | -7.18 -17.91 % | -6.09 | 0.00 | 0.00 100.00 % | -0.55 |
| Total other income expenses net | -2.053 M 93.75 % | -32.833 M -1 258.42 % | -2.417 M -107.65 % | -1.164 M -209.71 % | 1.061 M 107.52 % | -14.117 M -4 087.85 % | 354.000 K 125.25 % | -1.402 M 34.24 % | -2.132 M 98.89 % | -192.642 M -4 142.01 % | 4.766 M 65.37 % | 2.882 M 284.98 % | -1.558 M -302.58 % | -387.000 K -109.70 % | 3.990 M 796.34 % | -573.000 K 49.60 % | -1.137 M -354.36 % | 447.000 K 150.97 % | -877.000 K -90.65 % | -460.000 K -141.67 % | 1.104 M 543.37 % | -249.000 K -190.88 % | 274.000 K 785.00 % | -40.000 K -11.11 % | -36.000 K -104.05 % | 889.884 K 4 061.38 % | -22.464 K -140.84 % | 55.000 K -30.89 % | 79.581 K 226.47 % | 24.376 K 144.28 % | -55.054 K -26.05 % | -43.675 K -227.55 % | -13.334 K -142.80 % | 31.152 K 194.83 % | 10.566 K 1 661.00 % | 600.000 100.78 % | -76.706 K -308.72 % | 36.751 K -64.74 % | 104.218 K 358.49 % | -40.318 K -184.75 % | 47.574 K 247.83 % | -32.181 K -320.33 % | 14.606 K 113.23 % | -110.392 K -524.18 % | -17.686 K 48.36 % | -34.251 K 63.01 % | -92.588 K -665.39 % | 16.376 K 188.32 % | -18.542 K 73.33 % | -69.524 K 37.39 % | -111.041 K -1 208.53 % | 10.017 K 123.37 % | -42.868 K 59.80 % | -106.641 K -196.90 % | 110.055 K 193.38 % | 37.513 K 185.07 % | -44.096 K 74.92 % | -175.831 K -2 198.47 % | 8.379 K 474.69 % | 1.458 K 110.44 % | -13.963 K -343.81 % | 5.727 K 159.76 % | -9.584 K -73.43 % | -5.526 K 51.06 % | -11.291 K -140.98 % | 27.553 K 4 287.39 % | -658.000 88.64 % | -5.792 K -103.06 % | 189.440 K 63 046.67 % | 300.000 -99.33 % | 44.959 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.317 M 8.43 % | 51.940 M 15.59 % | 44.936 M 12.97 % | 39.778 M 9.20 % | 36.427 M 12.23 % | 32.458 M -45.51 % | 59.564 M 9.92 % | 54.187 M -2.23 % | 55.425 M -2.08 % | 56.603 M 13.81 % | 49.733 M 314.48 % | 11.999 M -25.62 % | 16.132 M 83.30 % | 8.801 M -7.19 % | 9.483 M 253.84 % | 2.680 M 124.32 % | -11.018 M -234.71 % | 8.179 M 262.71 % | 2.255 M -75.07 % | 9.046 M 10.71 % | 8.171 M 26.27 % | 6.471 M 14.92 % | 5.631 M 435.98 % | -1.676 M 21.17 % | -2.126 M 49.93 % | -4.246 M 36.61 % | -6.699 M 5.84 % | -7.115 M 5.53 % | -7.531 M -5.75 % | -7.122 M 3.48 % | -7.379 M -9.15 % | -6.760 M -182.09 % | -2.396 M -9.31 % | -2.192 M -56.39 % | -1.402 M 5.60 % | -1.485 M 20.04 % | -1.857 M 5.45 % | -1.964 M -15.10 % | -1.706 M -38.32 % | -1.234 M -12.38 % | -1.098 M 13.36 % | -1.267 M -432.86 % | 380.654 K -9.17 % | 419.061 K 23.71 % | 338.744 K 33.90 % | 252.986 K 83.27 % | 138.041 K 833.72 % | 14.784 K -90.83 % | 161.226 K -54.45 % | 353.968 K -23.02 % | 459.848 K 103.76 % | 225.678 K 163.02 % | -358.101 K -22.67 % | -291.914 K 55.98 % | -663.193 K -8.28 % | -612.504 K -204.97 % | -200.838 K 83.02 % | -1.183 M 17.63 % | -1.436 M 19.23 % | -1.777 M 12.70 % | -2.036 M 15.52 % | -2.410 M -11.98 % | -2.152 M -147.57 % | -869.291 K 18.96 % | -1.073 M 32.19 % | -1.582 M 41.81 % | -2.719 M 33.87 % | -4.111 M -1 060.36 % | -354.264 K -18.15 % | -299.841 K |
| Total investments | 1.069 M -0.19 % | 1.071 M -60.63 % | 2.720 M -32.92 % | 4.055 M -4.66 % | 4.253 M 8.27 % | 3.928 M -2.43 % | 4.026 M 2.49 % | 3.928 M -2.07 % | 4.011 M 0.80 % | 3.979 M -6.22 % | 4.243 M 6.74 % | 3.975 M 3.57 % | 3.838 M -1.13 % | 3.882 M -8.44 % | 4.240 M 2.61 % | 4.132 M 4.85 % | 3.941 M 19.53 % | 3.297 M 61.46 % | 2.042 M -2.06 % | 2.085 M -3.20 % | 2.154 M 8.02 % | 1.994 M -1.34 % | 2.021 M 54.27 % | 1.310 M -1.87 % | 1.335 M -2.15 % | 1.364 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 -100.00 % | 185.000 K -76.92 % | 801.534 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 |
| Total debt | 57.566 M 7.70 % | 53.452 M 17.64 % | 45.435 M 2.25 % | 44.435 M 4.13 % | 42.673 M 12.05 % | 38.084 M -38.46 % | 61.883 M 1.71 % | 60.841 M -2.65 % | 62.497 M -0.02 % | 62.511 M 0.79 % | 62.023 M 160.12 % | 23.844 M -7.10 % | 25.667 M -6.61 % | 27.484 M -4.88 % | 28.895 M -3.83 % | 30.047 M -0.35 % | 30.152 M 112.62 % | 14.181 M 27.06 % | 11.161 M 0.88 % | 11.064 M 7.71 % | 10.272 M 2.40 % | 10.031 M 11.62 % | 8.987 M 699.56 % | 1.124 M -3.68 % | 1.167 M 18 012.68 % | 6.443 K -31.56 % | 9.414 K -23.72 % | 12.341 K -18.94 % | 15.225 K -15.73 % | 18.066 K -13.41 % | 20.864 K -11.67 % | 23.621 K -10.31 % | 26.337 K -9.22 % | 29.013 K -8.33 % | 31.649 K -7.58 % | 34.246 K -94.62 % | 636.804 K 0.10 % | 636.172 K 0.11 % | 635.502 K 0.11 % | 634.795 K -54.14 % | 1.384 M 1.19 % | 1.368 M 1.19 % | 1.352 M 4.04 % | 1.299 M 1.44 % | 1.281 M -2.32 % | 1.311 M -2.21 % | 1.341 M -2.10 % | 1.369 M -2.00 % | 1.397 M -1.90 % | 1.424 M -0.35 % | 1.429 M -2.48 % | 1.466 M 28.75 % | 1.138 M 9 779.65 % | 11.523 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 |
| Accumulated other comprehensive income loss | 13.660 M 1.34 % | 13.479 M -48.64 % | 26.246 M -23.68 % | 34.388 M -6.83 % | 36.908 M -0.58 % | 37.125 M -2.20 % | 37.961 M -9.23 % | 41.822 M -7.55 % | 45.236 M -6.10 % | 48.174 M -34.67 % | 73.742 M 2 582.50 % | 2.749 M 395.91 % | -929.000 K -193.37 % | 995.000 K -40.95 % | 1.685 M 241.95 % | -1.187 M -147.05 % | 2.523 M -15.39 % | 2.982 M -29.95 % | 4.257 M 138.09 % | 1.788 M 0.39 % | 1.781 M 2.30 % | 1.741 M 3.57 % | 1.681 M 689.82 % | -285.000 K 5.63 % | -302.000 K 0.92 % | -304.809 K 1.18 % | -308.447 K 4.44 % | -322.794 K -4.92 % | -307.646 K -18.45 % | -259.734 K -1.67 % | -255.462 K 13.85 % | -296.530 K 6.69 % | -317.778 K 1.82 % | -323.660 K -192.87 % | 348.513 K 215.60 % | -301.484 K 0.08 % | -301.722 K 12.39 % | -344.379 K -7.26 % | -321.081 K -27.30 % | -252.228 K -86.76 % | -135.053 K -152.27 % | -53.535 K -1 025.87 % | -4.755 K -100.13 % | 3.791 M 1 694.63 % | 211.230 K 305.99 % | 52.029 K -51.88 % | 108.120 K 50.65 % | 71.769 K -95.01 % | 1.439 M 2.06 % | 1.410 M 204.05 % | -1.355 M 5.18 % | -1.429 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 % | 1.444 M 0.00 % | 1.444 M | 0.000 | 0.000 |
| Retained earnings | -396.437 M -2.04 % | -388.508 M -11.31 % | -349.025 M -3.00 % | -338.875 M -2.43 % | -330.839 M -1.76 % | -325.113 M -5.82 % | -307.246 M -3.02 % | -298.244 M -5.09 % | -283.791 M -5.11 % | -269.982 M -273.70 % | -72.246 M 1.01 % | -72.986 M -6.01 % | -68.848 M -20.56 % | -57.106 M -26.49 % | -45.145 M -17.62 % | -38.383 M -18.58 % | -32.368 M -29.39 % | -25.016 M -9.32 % | -22.883 M -8.37 % | -21.115 M -10.49 % | -19.111 M -1.38 % | -18.850 M -3.85 % | -18.151 M -4.60 % | -17.352 M -2.11 % | -16.993 M -0.15 % | -16.967 M 2.27 % | -17.360 M -3.09 % | -16.840 M -2.37 % | -16.450 M 0.78 % | -16.579 M -1.39 % | -16.351 M 0.67 % | -16.462 M -1.49 % | -16.220 M -0.47 % | -16.144 M -1.08 % | -15.971 M 0.78 % | -16.097 M -1.87 % | -15.802 M -0.99 % | -15.647 M -1.97 % | -15.345 M 2.67 % | -15.766 M -3.56 % | -15.224 M -3.66 % | -14.687 M -3.55 % | -14.184 M -16 408.14 % | -85.922 K 99.38 % | -13.968 M -1.63 % | -13.744 M -3.06 % | -13.336 M -0.86 % | -13.222 M -2.46 % | -12.904 M -0.61 % | -12.826 M -1.52 % | -12.634 M -0.40 % | -12.584 M | 0.000 100.00 % | -11.998 M -3.67 % | -11.574 M | 0.000 100.00 % | -10.539 M 2.45 % | -10.804 M -5.36 % | -10.255 M -2.61 % | -9.993 M -8.22 % | -9.235 M -11.62 % | -8.273 M -4.99 % | -7.880 M -5.47 % | -7.471 M -8.31 % | -6.898 M -8.06 % | -6.384 M -18.39 % | -5.392 M -39.03 % | -3.878 M -723.79 % | -470.778 K -78 363.00 % | -600.000 |
| Common stock | 321.422 M 0.02 % | 321.363 M 1.84 % | 315.547 M 3.38 % | 305.242 M 0.84 % | 302.709 M 1.10 % | 299.407 M 2.43 % | 292.296 M 4.19 % | 280.534 M 2.67 % | 273.250 M 0.93 % | 270.722 M 4.81 % | 258.291 M 1.92 % | 253.414 M 4.76 % | 241.897 M 1.22 % | 238.970 M 16.43 % | 205.252 M 7.12 % | 191.618 M 19.21 % | 160.741 M 428.72 % | 30.402 M 4.14 % | 29.192 M 27.58 % | 22.881 M 0.00 % | 22.881 M 0.00 % | 22.881 M 0.00 % | 22.881 M 23.50 % | 18.527 M 0.95 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M -0.08 % | 18.367 M 0.00 % | 18.367 M 1.65 % | 18.069 M 0.00 % | 18.069 M 0.00 % | 18.069 M 32.81 % | 13.604 M 2.27 % | 13.303 M 0.98 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 2.86 % | 12.807 M 21.89 % | 10.508 M 17.81 % | 8.919 M 0.18 % | 8.903 M 0.48 % | 8.860 M 0.29 % | 8.835 M 0.20 % | 8.818 M 0.17 % | 8.803 M 0.25 % | 8.781 M 3.52 % | 8.482 M 0.46 % | 8.444 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 |
| Total equity | -33.013 M -31.85 % | -25.038 M -213.34 % | 22.091 M -30.23 % | 31.663 M -18.07 % | 38.645 M -13.78 % | 44.819 M -23.40 % | 58.510 M 1.13 % | 57.858 M -9.45 % | 63.895 M -14.58 % | 74.797 M -73.47 % | 281.985 M 37.31 % | 205.365 M 6.79 % | 192.314 M -5.17 % | 202.801 M 14.23 % | 177.544 M 7.39 % | 165.323 M 17.63 % | 140.545 M 686.00 % | 17.881 M 2.89 % | 17.378 M 52.73 % | 11.378 M -14.85 % | 13.362 M -1.50 % | 13.566 M -3.70 % | 14.087 M 87.93 % | 7.496 M -1.63 % | 7.620 M 0.30 % | 7.597 M 6.89 % | 7.107 M -5.23 % | 7.500 M -2.99 % | 7.731 M 4.29 % | 7.413 M -1.06 % | 7.493 M 2.72 % | 7.294 M 160.28 % | 2.802 M 7.89 % | 2.598 M 6.76 % | 2.433 M 9.06 % | 2.231 M -7.34 % | 2.408 M -2.06 % | 2.458 M -6.23 % | 2.622 M 19.71 % | 2.190 M 2.88 % | 2.129 M 778.95 % | 242.166 K 117.18 % | -1.410 M 12.42 % | -1.609 M -17.85 % | -1.366 M -21.57 % | -1.123 M -38.73 % | -809.795 K -7.66 % | -752.164 K -56.07 % | -481.938 K 45.04 % | -876.935 K -16.37 % | -753.549 K 5.38 % | -796.415 K -47.79 % | -538.867 K -38.33 % | -389.539 K -190.04 % | -134.307 K -127.76 % | 483.869 K -47.69 % | 924.985 K -29.28 % | 1.308 M -25.66 % | 1.760 M -11.54 % | 1.989 M -10.68 % | 2.227 M -8.46 % | 2.433 M -12.57 % | 2.783 M 123.88 % | 1.243 M -30.07 % | 1.777 M -21.48 % | 2.264 M -30.28 % | 3.247 M -29.65 % | 4.615 M 1 992.01 % | 220.599 K -26.32 % | 299.400 K |
| Other non current liabilities | 0.000 -100.00 % | 2.104 M -57.71 % | 4.975 M 3.47 % | 4.808 M 96.73 % | 2.444 M -45.57 % | 4.490 M 44.28 % | 3.112 M -28.87 % | 4.375 M -20.73 % | 5.519 M -4.91 % | 5.804 M -79.71 % | 28.608 M -1.18 % | 28.950 M -6.88 % | 31.088 M -4.59 % | 32.584 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K 2 122 627.27 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.066 K 4.84 % | 579.056 K 80.96 % | 319.986 K -21.32 % | 406.677 K -14.04 % | 473.101 K 1.20 % | 467.499 K 7.90 % | 433.253 K -8.56 % | 473.795 K -5.19 % | 499.750 K 2 928.79 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.147 K | 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 |
| Long term debt | 1.047 M -8.32 % | 1.142 M 26.89 % | 900.000 K -97.41 % | 34.782 M 579.60 % | 5.118 M 300.16 % | 1.279 M -75.65 % | 5.252 M -0.04 % | 5.254 M -0.19 % | 5.264 M -89.81 % | 51.643 M 18 747.81 % | 274.000 K -98.35 % | 16.599 M 2 326.75 % | 684.000 K -96.64 % | 20.375 M -8.25 % | 22.206 M 1 698.06 % | 1.235 M -95.17 % | 25.551 M 103.06 % | 12.583 M 39.30 % | 9.033 M -8.32 % | 9.853 M 3.24 % | 9.544 M 0.33 % | 9.513 M 10.49 % | 8.610 M 802.52 % | 954.000 K -4.31 % | 997.000 K | 0.000 | 0.000 -100.00 % | 697.000 -79.66 % | 3.427 K -47.62 % | 6.543 K -31.23 % | 9.514 K -23.53 % | 12.441 K -18.81 % | 15.324 K -15.18 % | 18.066 K -13.41 % | 20.864 K -11.67 % | 23.621 K -10.31 % | 26.337 K -9.22 % | 29.013 K -8.33 % | 31.649 K -7.58 % | 34.245 K -94.51 % | 624.145 K 0.09 % | 623.561 K 0.11 % | 622.892 K 5.25 % | 591.801 K -53.20 % | 1.265 M 1.40 % | 1.247 M 1.39 % | 1.230 M 1.39 % | 1.213 M 0.03 % | 1.213 M -2.54 % | 1.244 M -0.75 % | 1.254 M -3.14 % | 1.294 M 14.25 % | 1.133 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 |
| Total non current liabilities | 3.161 M -2.62 % | 3.246 M -57.98 % | 7.724 M -79.32 % | 37.343 M 393.82 % | 7.562 M -0.32 % | 7.586 M -9.30 % | 8.364 M -13.14 % | 9.629 M -10.70 % | 10.783 M -82.45 % | 61.447 M 112.75 % | 28.882 M -36.59 % | 45.549 M 43.36 % | 31.772 M -40.01 % | 52.959 M 36.50 % | 38.798 M 127.37 % | 17.064 M -56.28 % | 39.030 M 175.93 % | 14.145 M 34.78 % | 10.495 M -3.76 % | 10.905 M 2.02 % | 10.689 M 1.58 % | 10.523 M 9.02 % | 9.652 M 447.79 % | 1.762 M 20.36 % | 1.464 M 396.31 % | 294.978 K -33.64 % | 444.526 K 75.03 % | 253.972 K -34.11 % | 385.421 K 32.80 % | 290.235 K 0.69 % | 288.257 K -10.81 % | 323.202 K -23.05 % | 420.020 K -23.53 % | 549.294 K -8.50 % | 600.329 K -14.22 % | 699.872 K -15.92 % | 832.385 K 18.55 % | 702.137 K 15.99 % | 605.342 K -11.03 % | 680.362 K -44.74 % | 1.231 M 2.38 % | 1.203 M 27.55 % | 942.878 K -5.57 % | 998.478 K -42.54 % | 1.738 M 1.34 % | 1.715 M 3.09 % | 1.663 M -1.40 % | 1.687 M -1.50 % | 1.712 M -2.94 % | 1.764 M -0.75 % | 1.778 M -7.07 % | 1.913 M 14.54 % | 1.670 M 214.71 % | 530.716 K 33.97 % | 396.158 K 110.03 % | 188.617 K 23.82 % | 152.332 K -9.84 % | 168.949 K 56.09 % | 108.236 K 339.41 % | 24.632 K 7.12 % | 22.995 K -43.22 % | 40.498 K 194.23 % | 13.764 K -72.37 % | 49.824 K 62.56 % | 30.649 K -18.27 % | 37.500 K -25.00 % | 50.000 K -92.33 % | 652.044 K 370.37 % | 138.625 K 174.83 % | 50.441 K |
| Other current liabilities | 5.353 M 35.79 % | 3.942 M 274.71 % | 1.052 M -84.34 % | 6.717 M | 0.000 | 0.000 -100.00 % | 9.209 M 9.63 % | 8.400 M 1.78 % | 8.253 M 423.67 % | 1.576 M -87.56 % | 12.668 M 186.93 % | 4.415 M -11.36 % | 4.981 M 2.62 % | 4.854 M -5.80 % | 5.153 M 88.13 % | 2.739 M 7.71 % | 2.543 M 26.02 % | 2.018 M 86.33 % | 1.083 M 5.45 % | 1.027 M -9.60 % | 1.136 M -18.21 % | 1.389 M 38.76 % | 1.001 M -17.20 % | 1.209 M -39.91 % | 2.012 M -8.46 % | 2.198 M 74.47 % | 1.260 M -7.75 % | 1.366 M -1.39 % | 1.385 M 63.92 % | 844.838 K -25.34 % | 1.132 M -4.27 % | 1.182 M -1.35 % | 1.198 M 22.27 % | 980.084 K -21.19 % | 1.244 M -6.80 % | 1.334 M 3.14 % | 1.294 M 41.84 % | 912.134 K -1.77 % | 928.572 K 5.15 % | 883.101 K -8.53 % | 965.497 K 19.43 % | 808.403 K -5.71 % | 857.376 K -21.44 % | 1.091 M 15.47 % | 945.170 K 2.31 % | 923.854 K 23.90 % | 745.645 K | 0.000 | 0.000 -100.00 % | 28.859 K | 0.000 -100.00 % | 615.539 K -37.87 % | 990.657 K 125.70 % | 438.933 K -4.32 % | 458.757 K -7.05 % | 493.554 K 42.33 % | 346.761 K 3.57 % | 334.798 K -22.25 % | 430.624 K 4.52 % | 412.011 K 4.41 % | 394.611 K -46.03 % | 731.160 K 3.12 % | 709.050 K 56.94 % | 451.807 K 24.37 % | 363.265 K -4.03 % | 378.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 4.341 M -16.36 % | 5.190 M 2.91 % | 5.043 M | 0.000 -100.00 % | 5.832 M 10.04 % | 5.300 M -7.52 % | 5.731 M -16.02 % | 6.824 M 2.20 % | 6.677 M 13.40 % | 5.888 M -53.52 % | 12.668 M 186.93 % | 4.415 M -11.36 % | 4.981 M 2.62 % | 4.854 M -5.80 % | 5.153 M 88.13 % | 2.739 M 7.71 % | 2.543 M 26.02 % | 2.018 M 86.33 % | 1.083 M 5.45 % | 1.027 M -9.60 % | 1.136 M -18.21 % | 1.389 M 38.76 % | 1.001 M -17.20 % | 1.209 M -34.47 % | 1.845 M -16.05 % | 2.198 M 74.46 % | 1.260 M -7.75 % | 1.366 M -1.39 % | 1.385 M 63.92 % | 844.838 K -25.34 % | 1.132 M -4.27 % | 1.182 M -1.35 % | 1.198 M 22.27 % | 980.084 K -21.19 % | 1.244 M -6.80 % | 1.334 M 18.27 % | 1.128 M 51.11 % | 746.584 K -3.49 % | 773.572 K 3.82 % | 745.101 K -18.30 % | 911.992 K 12.81 % | 808.403 K -5.71 % | 857.376 K -21.44 % | 1.091 M 15.47 % | 945.170 K 7.10 % | 882.528 K 18.36 % | 745.645 K -16.47 % | 892.692 K 44.43 % | 618.077 K 16.96 % | 528.446 K -21.36 % | 672.006 K 6.82 % | 629.075 K 0.68 % | 624.814 K 6.62 % | 586.034 K -33.65 % | 883.291 K 43.54 % | 615.367 K 72.88 % | 355.948 K 96.64 % | 181.016 K -6.22 % | 193.026 K -53.87 % | 418.448 K 14.84 % | 364.365 K | 0.000 | 0.000 -100.00 % | 268.827 K 48.53 % | 180.994 K 68.26 % | 107.569 K -14.59 % | 125.942 K 10.38 % | 114.101 K | 0.000 | 0.000 |
| Short term debt | 56.519 M 8.05 % | 52.310 M 17.46 % | 44.535 M 361.36 % | 9.653 M -74.30 % | 37.555 M 2.04 % | 36.805 M -39.15 % | 60.481 M 1.79 % | 59.419 M -2.67 % | 61.046 M 461.70 % | 10.868 M -82.40 % | 61.749 M 752.30 % | 7.245 M -71.00 % | 24.983 M 251.43 % | 7.109 M 6.28 % | 6.689 M -76.78 % | 28.812 M 526.21 % | 4.601 M 187.92 % | 1.598 M -24.91 % | 2.128 M 75.72 % | 1.211 M 66.35 % | 728.000 K 40.54 % | 518.000 K 37.40 % | 377.000 K 121.76 % | 170.000 K 0.00 % | 170.000 K 2 733.33 % | 6.000 K -36.27 % | 9.414 K -19.15 % | 11.644 K -1.31 % | 11.798 K 2.39 % | 11.523 K 1.52 % | 11.350 K 1.52 % | 11.180 K 1.52 % | 11.013 K 0.60 % | 10.947 K 1.50 % | 10.785 K 1.51 % | 10.625 K -98.26 % | 610.467 K 0.54 % | 607.159 K 0.55 % | 603.853 K 0.55 % | 600.550 K -20.97 % | 759.908 K 2.11 % | 744.169 K 2.11 % | 728.803 K 3.03 % | 707.379 K 4 259.27 % | 16.227 K -74.69 % | 64.115 K -42.15 % | 110.833 K -29.14 % | 156.410 K -15.29 % | 184.647 K 2.50 % | 180.138 K 2.50 % | 175.739 K 2.50 % | 171.448 K 2 995.29 % | 5.539 K -51.93 % | 11.523 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 |
| Total current liabilities | 74.460 M 5.64 % | 70.487 M 22.86 % | 57.374 M 151.22 % | 22.838 M -53.89 % | 49.531 M 0.47 % | 49.299 M -35.23 % | 76.119 M -4.46 % | 79.672 M 0.11 % | 79.587 M 147.94 % | 32.099 M -65.09 % | 91.946 M 258.03 % | 25.681 M -37.66 % | 41.193 M 70.40 % | 24.174 M -0.62 % | 24.324 M -39.05 % | 39.908 M 197.40 % | 13.419 M 88.31 % | 7.126 M 1.71 % | 7.006 M 22.89 % | 5.701 M -1.43 % | 5.784 M 2.48 % | 5.644 M -6.76 % | 6.053 M 134.79 % | 2.578 M -19.61 % | 3.207 M 0.60 % | 3.188 M 17.00 % | 2.725 M -4.24 % | 2.845 M -5.79 % | 3.020 M 24.64 % | 2.423 M -17.79 % | 2.947 M -0.97 % | 2.976 M 15.69 % | 2.573 M 17.12 % | 2.197 M -6.00 % | 2.337 M -7.23 % | 2.519 M -14.45 % | 2.944 M 13.33 % | 2.598 M 0.48 % | 2.586 M -8.70 % | 2.832 M 5.25 % | 2.691 M 13.31 % | 2.375 M -10.42 % | 2.651 M -2.92 % | 2.731 M 49.22 % | 1.830 M 20.87 % | 1.514 M 9.66 % | 1.381 M -13.10 % | 1.589 M 31.45 % | 1.209 M 1.96 % | 1.185 M -8.13 % | 1.290 M -8.88 % | 1.416 M -12.64 % | 1.621 M 56.39 % | 1.036 M -22.77 % | 1.342 M 21.02 % | 1.109 M 57.81 % | 702.709 K 36.23 % | 515.814 K -17.29 % | 623.650 K -24.90 % | 830.459 K 9.42 % | 758.976 K 3.80 % | 731.160 K 3.12 % | 709.050 K -1.61 % | 720.634 K 32.41 % | 544.259 K 11.97 % | 486.096 K -30.77 % | 702.124 K 7.68 % | 652.044 K 370.37 % | 138.625 K 174.83 % | 50.441 K |
| Total liabilities | 77.621 M 5.27 % | 73.733 M 13.26 % | 65.098 M 8.17 % | 60.181 M 5.41 % | 57.093 M 0.37 % | 56.885 M -32.67 % | 84.483 M -5.40 % | 89.301 M -1.18 % | 90.370 M -3.40 % | 93.546 M -22.58 % | 120.828 M 69.63 % | 71.230 M -2.38 % | 72.965 M -5.40 % | 77.133 M 22.20 % | 63.122 M 10.79 % | 56.972 M 8.62 % | 52.449 M 146.58 % | 21.271 M 21.54 % | 17.501 M 5.39 % | 16.606 M 0.81 % | 16.473 M 1.89 % | 16.167 M 2.94 % | 15.705 M 261.87 % | 4.340 M -7.09 % | 4.671 M 34.11 % | 3.483 M 9.90 % | 3.169 M 2.26 % | 3.099 M -9.00 % | 3.406 M 25.52 % | 2.713 M -16.14 % | 3.236 M -1.94 % | 3.300 M 10.25 % | 2.993 M 8.99 % | 2.746 M -6.52 % | 2.937 M -8.75 % | 3.219 M -14.77 % | 3.777 M 14.44 % | 3.300 M 3.42 % | 3.191 M -9.15 % | 3.513 M -10.44 % | 3.922 M 9.64 % | 3.577 M -0.46 % | 3.594 M -3.63 % | 3.729 M 4.53 % | 3.568 M 10.50 % | 3.229 M 6.07 % | 3.044 M -7.08 % | 3.276 M 12.14 % | 2.921 M -0.97 % | 2.950 M -3.85 % | 3.068 M -7.84 % | 3.329 M 1.15 % | 3.291 M 110.01 % | 1.567 M -9.84 % | 1.738 M 33.96 % | 1.298 M 51.75 % | 855.041 K 24.87 % | 684.763 K -6.44 % | 731.886 K -14.41 % | 855.091 K 9.35 % | 781.971 K 1.34 % | 771.658 K 6.76 % | 722.814 K -6.18 % | 770.458 K 34.01 % | 574.908 K 9.80 % | 523.596 K -30.38 % | 752.124 K 15.35 % | 652.044 K 370.37 % | 138.625 K 174.83 % | 50.441 K |
| Other non current assets | 609.000 K -13.62 % | 705.000 K -4.60 % | 739.000 K -4.03 % | 770.000 K 101.36 % | -56.730 M -15 515.76 % | 368.000 K 48.99 % | 247.000 K -38.25 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -57.72 % | 946.000 K 19.75 % | 790.000 K 3.40 % | 764.000 K -0.13 % | 765.000 K -44.61 % | 1.381 M 1 162.31 % | -130.000 K -131.33 % | 415.000 K -18.31 % | 508.000 K 243.24 % | 148.000 K -37.29 % | 236.000 K 5.36 % | 224.000 K -30.43 % | 322.000 K 231.96 % | 97.000 K 5.43 % | 92.000 K -92.06 % | 1.158 M 598.01 % | 165.901 K 83.69 % | 90.317 K 108.82 % | 43.251 K -9.97 % | 48.042 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 | 0.000 100.00 % | -544.254 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 |
| Long term investments | 1.069 M -0.19 % | 1.071 M -60.63 % | 2.720 M -32.92 % | 4.055 M -4.66 % | 4.253 M 8.27 % | 3.928 M -2.43 % | 4.026 M 2.49 % | 3.928 M -2.07 % | 4.011 M 0.80 % | 3.979 M -6.22 % | 4.243 M 6.74 % | 3.975 M 3.57 % | 3.838 M -1.13 % | 3.882 M -8.44 % | 4.240 M 2.61 % | 4.132 M 4.85 % | 3.941 M 19.53 % | 3.297 M 61.46 % | 2.042 M -2.06 % | 2.085 M -3.20 % | 2.154 M 8.02 % | 1.994 M -1.34 % | 2.021 M 54.27 % | 1.310 M -1.87 % | 1.335 M -2.15 % | 1.364 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 |
| Intangible assets | 14.537 M -25.84 % | 19.603 M 8.14 % | 18.128 M -6.55 % | 19.399 M -66.03 % | 57.098 M -3.05 % | 58.897 M -18.05 % | 71.872 M -18.37 % | 88.043 M -5.64 % | 93.303 M -3.88 % | 97.067 M -50.18 % | 194.850 M 57.46 % | 123.745 M -0.18 % | 123.966 M -4.03 % | 129.170 M 30.08 % | 99.304 M 9.35 % | 90.816 M 19.94 % | 75.720 M 371.86 % | 16.047 M 61.05 % | 9.964 M -5.99 % | 10.599 M -6.87 % | 11.381 M 2.96 % | 11.054 M -10.80 % | 12.392 M 858.39 % | 1.293 M -3.51 % | 1.340 M -4.09 % | 1.397 M -3.94 % | 1.454 M -3.79 % | 1.512 M -3.71 % | 1.570 M -3.59 % | 1.628 M -3.23 % | 1.683 M -3.12 % | 1.737 M -3.20 % | 1.794 M -3.09 % | 1.852 M -3.05 % | 1.910 M -2.96 % | 1.968 M -2.73 % | 2.023 M -2.69 % | 2.079 M -2.63 % | 2.135 M -2.60 % | 2.192 M -2.53 % | 2.249 M 8 496.57 % | 26.167 K -50.00 % | 52.333 K -33.33 % | 78.500 K -25.00 % | 104.667 K -20.00 % | 130.833 K -16.67 % | 157.000 K -14.29 % | 183.167 K -12.50 % | 209.333 K -11.11 % | 235.500 K -10.00 % | 261.667 K -9.09 % | 287.833 K -11.48 % | 325.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.298 K -0.17 % | 203.654 K 47.81 % | 137.777 K 71.21 % | 80.471 K 10.17 % | 73.042 K -7.63 % | 79.077 K -7.09 % | 85.113 K -3.62 % | 88.313 K 4.56 % | 84.458 K -7.34 % | 91.152 K | 0.000 | 0.000 |
| GoodWill | 11.478 M -32.47 % | 16.998 M 2.34 % | 16.610 M -0.44 % | 16.684 M -23.53 % | 21.819 M 1.13 % | 21.576 M -1.26 % | 21.851 M -31.82 % | 32.047 M -1.41 % | 32.505 M -0.07 % | 32.529 M -77.70 % | 145.882 M 46.56 % | 99.538 M 2.27 % | 97.328 M -1.12 % | 98.431 M 6.64 % | 92.298 M 9.66 % | 84.166 M 37.60 % | 61.168 M 647.96 % | 8.178 M 7.06 % | 7.639 M -2.10 % | 7.803 M -3.15 % | 8.057 M 8.08 % | 7.455 M 23.41 % | 6.041 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 |
| Goodwill and intangible assets | 26.015 M -28.92 % | 36.601 M 5.36 % | 34.738 M -3.73 % | 36.083 M -54.28 % | 78.917 M -1.93 % | 80.473 M -14.14 % | 93.723 M -21.96 % | 120.090 M -4.55 % | 125.808 M -2.92 % | 129.596 M -61.97 % | 340.732 M 52.60 % | 223.283 M 0.90 % | 221.294 M -2.77 % | 227.601 M 18.79 % | 191.602 M 9.50 % | 174.982 M 27.83 % | 136.888 M 465.07 % | 24.225 M 37.62 % | 17.603 M -4.34 % | 18.402 M -5.33 % | 19.438 M 5.02 % | 18.509 M 0.41 % | 18.433 M 1 325.60 % | 1.293 M -3.51 % | 1.340 M -4.09 % | 1.397 M -3.94 % | 1.454 M -3.79 % | 1.512 M -3.71 % | 1.570 M -3.59 % | 1.628 M -3.23 % | 1.683 M -3.12 % | 1.737 M -3.20 % | 1.794 M -3.09 % | 1.852 M -3.05 % | 1.910 M -2.96 % | 1.968 M -2.73 % | 2.023 M -2.69 % | 2.079 M -2.63 % | 2.135 M -2.60 % | 2.192 M -2.53 % | 2.249 M 8 496.57 % | 26.167 K -50.00 % | 52.333 K -33.33 % | 78.500 K -25.00 % | 104.667 K -20.00 % | 130.833 K -16.67 % | 157.000 K -14.29 % | 183.167 K -12.50 % | 209.333 K -11.11 % | 235.500 K -10.00 % | 261.667 K -9.09 % | 287.833 K -8.33 % | 314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.170 K -5.16 % | 72.937 K -4.91 % | 76.703 K -4.68 % | 80.471 K 10.17 % | 73.042 K -7.63 % | 79.077 K -7.09 % | 85.113 K -3.62 % | 88.313 K 4.56 % | 84.458 K -7.34 % | 91.152 K | 0.000 | 0.000 |
| Property plant equipment net | 1.536 M -8.35 % | 1.676 M 18.95 % | 1.409 M -9.74 % | 1.561 M -15.71 % | 1.852 M -5.65 % | 1.963 M -8.01 % | 2.134 M -2.78 % | 2.195 M 2.81 % | 2.135 M -5.11 % | 2.250 M 81.60 % | 1.239 M -8.90 % | 1.360 M -16.20 % | 1.623 M -8.61 % | 1.776 M 56.75 % | 1.133 M -31.46 % | 1.653 M -2.71 % | 1.699 M -5.51 % | 1.798 M -6.16 % | 1.916 M -5.34 % | 2.024 M -7.24 % | 2.182 M -1.89 % | 2.224 M -19.27 % | 2.755 M 75.25 % | 1.572 M -4.09 % | 1.639 M 231.76 % | 494.037 K 3.32 % | 478.148 K 0.81 % | 474.323 K 5.89 % | 447.950 K 25.98 % | 355.564 K 9.71 % | 324.085 K -8.88 % | 355.685 K -8.37 % | 388.168 K -9.67 % | 429.736 K -6.11 % | 457.708 K 26.33 % | 362.311 K 0.55 % | 360.324 K -8.56 % | 394.076 K -7.14 % | 424.394 K -6.89 % | 455.776 K -0.93 % | 460.042 K -3.64 % | 477.417 K -5.25 % | 503.886 K 2.73 % | 490.512 K -1.42 % | 497.590 K -1.47 % | 505.034 K 30.57 % | 386.797 K 6.48 % | 363.264 K 26.58 % | 286.975 K -7.05 % | 308.754 K -6.93 % | 331.760 K -9.28 % | 365.714 K -9.52 % | 404.187 K -7.02 % | 434.711 K -10.20 % | 484.072 K -2.07 % | 494.320 K 6.81 % | 462.787 K -9.96 % | 513.953 K -7.60 % | 556.204 K 0.45 % | 553.735 K 10.40 % | 501.564 K 9.95 % | 456.161 K -4.06 % | 475.478 K -15.67 % | 563.843 K 5.21 % | 535.917 K -8.01 % | 582.577 K -8.82 % | 638.947 K 17.39 % | 544.283 K | 0.000 | 0.000 |
| Total non current assets | 29.229 M -27.02 % | 40.053 M 1.13 % | 39.606 M -6.74 % | 42.469 M -50.26 % | 85.390 M -1.89 % | 87.038 M -13.57 % | 100.705 M -20.56 % | 126.769 M -4.67 % | 132.974 M -2.85 % | 136.879 M -61.22 % | 352.970 M 51.45 % | 233.059 M 2.24 % | 227.952 M -2.77 % | 234.445 M 18.00 % | 198.679 M 9.79 % | 180.963 M 26.38 % | 143.188 M 377.91 % | 29.961 M 37.51 % | 21.788 M -5.33 % | 23.014 M -4.61 % | 24.125 M 4.01 % | 23.194 M -1.81 % | 23.622 M 453.60 % | 4.267 M -4.67 % | 4.476 M 30.83 % | 3.421 M 69.13 % | 2.023 M -0.32 % | 2.029 M -1.77 % | 2.066 M 4.13 % | 1.984 M -1.14 % | 2.007 M -4.10 % | 2.093 M -4.12 % | 2.183 M -4.33 % | 2.281 M -3.64 % | 2.368 M 1.59 % | 2.331 M -2.24 % | 2.384 M -3.62 % | 2.473 M -3.38 % | 2.560 M -3.34 % | 2.648 M -2.26 % | 2.710 M 438.04 % | 503.584 K -9.46 % | 556.219 K -2.25 % | 569.012 K -5.52 % | 602.257 K -5.29 % | 635.867 K 16.93 % | 543.797 K -0.48 % | 546.431 K 10.10 % | 496.308 K -8.81 % | 544.254 K -8.29 % | 593.427 K -9.20 % | 653.547 K -9.00 % | 718.187 K 65.21 % | 434.711 K -10.20 % | 484.072 K -2.07 % | 494.320 K 6.81 % | 462.787 K -9.96 % | 513.953 K -17.82 % | 625.374 K -0.21 % | 626.672 K 8.37 % | 578.267 K 7.76 % | 536.632 K -2.17 % | 548.520 K -14.68 % | 642.920 K 3.52 % | 621.030 K -7.43 % | 670.890 K -7.26 % | 723.405 K 13.84 % | 635.435 K | 0.000 | 0.000 |
| Other current assets | 8.713 M 963.86 % | 819.000 K -98.01 % | 41.149 M -4.66 % | 43.161 M 2 891.06 % | 1.443 M 11.60 % | 1.293 M -96.07 % | 32.908 M 4 856.02 % | 664.000 K -83.40 % | 4.000 M -2.82 % | 4.116 M 154.55 % | 1.617 M -34.38 % | 2.464 M 128.36 % | 1.079 M -4.85 % | 1.134 M -10.64 % | 1.269 M 71.95 % | 738.000 K -32.11 % | 1.087 M 55.73 % | 698.000 K 3.71 % | 673.000 K 17.45 % | 573.000 K -5.45 % | 606.000 K -5.31 % | 640.000 K -11.72 % | 725.000 K 36.79 % | 530.000 K -4.68 % | 556.000 K 49.06 % | 373.000 K 1.32 % | 368.123 K 29.23 % | 284.853 K 66.63 % | 170.949 K -7.47 % | 184.755 K -19.66 % | 229.963 K -0.68 % | 231.527 K 5.13 % | 220.225 K 34.63 % | 163.575 K -20.63 % | 206.096 K 21.09 % | 170.200 K -1.11 % | 172.106 K 8.31 % | 158.902 K -17.43 % | 192.434 K 14.35 % | 168.278 K -21.40 % | 214.091 K 37.61 % | 155.574 K -21.70 % | 198.687 K 20.73 % | 164.566 K -12.41 % | 187.876 K 13.36 % | 165.738 K -14.60 % | 194.068 K -1.18 % | 196.395 K -23.64 % | 257.189 K 56.77 % | 164.055 K -6.66 % | 175.753 K -10.14 % | 195.596 K -7.94 % | 212.456 K 18.09 % | 179.903 K -37.76 % | 289.053 K 20.73 % | 239.424 K -6.67 % | 256.529 K 60.75 % | 159.583 K -29.72 % | 227.075 K -3.94 % | 236.400 K -7.99 % | 256.940 K 80.53 % | 142.329 K -9.69 % | 157.598 K 18.40 % | 133.107 K 17.81 % | 112.983 K 4.84 % | 107.764 K -9.46 % | 119.018 K 53.44 % | 77.565 K | 0.000 -100.00 % | 50.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 185.000 K -76.92 % | 801.534 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 |
| cash and cash equivalents | 1.249 M -17.39 % | 1.512 M 203.01 % | 499.000 K -33.64 % | 752.000 K -68.12 % | 2.359 M -58.07 % | 5.626 M 142.60 % | 2.319 M -65.15 % | 6.654 M -5.91 % | 7.072 M 19.70 % | 5.908 M -51.93 % | 12.290 M 3.76 % | 11.845 M 24.23 % | 9.535 M -48.96 % | 18.683 M -3.76 % | 19.412 M -29.07 % | 27.367 M -33.53 % | 41.170 M 585.94 % | 6.002 M -32.61 % | 8.906 M 341.33 % | 2.018 M -3.95 % | 2.101 M -40.98 % | 3.560 M 6.08 % | 3.356 M 19.86 % | 2.800 M -14.97 % | 3.293 M -22.57 % | 4.253 M -36.61 % | 6.708 M -5.87 % | 7.127 M -5.56 % | 7.546 M 5.70 % | 7.140 M -3.51 % | 7.399 M 9.07 % | 6.784 M 180.00 % | 2.423 M 9.07 % | 2.221 M 54.96 % | 1.434 M -5.64 % | 1.519 M -39.08 % | 2.494 M -4.09 % | 2.600 M 11.03 % | 2.342 M 25.34 % | 1.868 M -24.71 % | 2.482 M -5.81 % | 2.635 M 171.34 % | 971.041 K 10.33 % | 880.119 K -6.57 % | 941.994 K -10.98 % | 1.058 M -12.02 % | 1.203 M -11.22 % | 1.355 M 9.59 % | 1.236 M 15.48 % | 1.070 M 10.40 % | 969.580 K -21.81 % | 1.240 M -17.14 % | 1.497 M 393.19 % | 303.437 K -54.25 % | 663.193 K 8.28 % | 612.504 K 204.97 % | 200.838 K -83.02 % | 1.183 M -17.63 % | 1.436 M -19.23 % | 1.777 M -12.70 % | 2.036 M -15.52 % | 2.410 M 11.98 % | 2.152 M 147.57 % | 869.291 K -18.96 % | 1.073 M -32.19 % | 1.582 M -41.81 % | 2.719 M -33.87 % | 4.111 M 1 060.36 % | 354.264 K 18.15 % | 299.841 K |
| Cash and short term investments | 1.249 M -17.39 % | 1.512 M 203.01 % | 499.000 K -33.64 % | 752.000 K -68.12 % | 2.359 M -58.07 % | 5.626 M 142.60 % | 2.319 M -65.15 % | 6.654 M -5.91 % | 7.072 M 19.70 % | 5.908 M -51.93 % | 12.290 M 3.76 % | 11.845 M 24.23 % | 9.535 M -48.96 % | 18.683 M -3.76 % | 19.412 M -29.07 % | 27.367 M -33.53 % | 41.170 M 585.94 % | 6.002 M -32.61 % | 8.906 M 341.33 % | 2.018 M -3.95 % | 2.101 M -40.98 % | 3.560 M 6.08 % | 3.356 M 19.86 % | 2.800 M -14.97 % | 3.293 M -22.57 % | 4.253 M -36.61 % | 6.708 M -5.87 % | 7.127 M -5.56 % | 7.546 M 5.70 % | 7.140 M -3.51 % | 7.399 M 9.07 % | 6.784 M 180.00 % | 2.423 M 9.07 % | 2.221 M 54.96 % | 1.434 M -5.64 % | 1.519 M -39.08 % | 2.494 M -4.09 % | 2.600 M 11.03 % | 2.342 M 25.34 % | 1.868 M -24.71 % | 2.482 M -5.81 % | 2.635 M 171.34 % | 971.041 K 10.33 % | 880.119 K -6.57 % | 941.994 K -10.98 % | 1.058 M -12.02 % | 1.203 M -11.22 % | 1.355 M 9.59 % | 1.236 M 15.48 % | 1.070 M 10.40 % | 969.580 K -21.81 % | 1.240 M -17.14 % | 1.497 M 393.19 % | 303.437 K -54.25 % | 663.193 K -16.84 % | 797.504 K -20.44 % | 1.002 M -15.24 % | 1.183 M -17.63 % | 1.436 M -19.23 % | 1.777 M -12.70 % | 2.036 M -15.52 % | 2.410 M 11.98 % | 2.152 M 147.57 % | 869.291 K -18.96 % | 1.073 M -32.19 % | 1.582 M -41.81 % | 2.719 M -33.87 % | 4.111 M 1 060.36 % | 354.264 K 18.15 % | 299.841 K |
| Total current assets | 15.379 M 77.96 % | 8.642 M -81.84 % | 47.583 M -3.63 % | 49.375 M 377.15 % | 10.348 M -29.44 % | 14.666 M -65.32 % | 42.288 M 107.40 % | 20.390 M -4.23 % | 21.291 M -32.33 % | 31.464 M -36.87 % | 49.843 M 14.49 % | 43.536 M 16.63 % | 37.327 M -17.94 % | 45.489 M 8.34 % | 41.987 M 1.58 % | 41.332 M -17.01 % | 49.806 M 441.90 % | 9.191 M -29.79 % | 13.091 M 163.40 % | 4.970 M -12.96 % | 5.710 M -12.68 % | 6.539 M 5.98 % | 6.170 M -18.48 % | 7.569 M -3.15 % | 7.815 M 2.04 % | 7.659 M -7.21 % | 8.254 M -3.69 % | 8.570 M -5.53 % | 9.071 M 11.40 % | 8.143 M -6.64 % | 8.721 M 2.59 % | 8.501 M 135.32 % | 3.613 M 17.98 % | 3.062 M 1.98 % | 3.003 M -3.74 % | 3.119 M -17.92 % | 3.801 M 15.69 % | 3.285 M 0.99 % | 3.253 M 6.50 % | 3.054 M -8.59 % | 3.341 M 0.76 % | 3.316 M 103.68 % | 1.628 M 4.98 % | 1.551 M -3.06 % | 1.600 M 8.87 % | 1.469 M -13.07 % | 1.690 M -14.51 % | 1.977 M 1.76 % | 1.943 M 27.11 % | 1.529 M -11.18 % | 1.721 M -8.42 % | 1.879 M -7.62 % | 2.034 M 173.79 % | 742.956 K -33.65 % | 1.120 M -13.00 % | 1.287 M -2.29 % | 1.317 M -10.93 % | 1.479 M -20.75 % | 1.866 M -15.85 % | 2.217 M -8.77 % | 2.431 M -8.89 % | 2.668 M -9.78 % | 2.957 M 115.77 % | 1.370 M -20.84 % | 1.731 M -18.20 % | 2.116 M -35.39 % | 3.275 M -29.28 % | 4.632 M 1 189.32 % | 359.224 K 2.68 % | 349.841 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 -100.00 % | 2.000 100.00 % | -144.000 K | 0.000 100.00 % | -115.000 K 94.63 % | -2.142 M -16.99 % | -1.831 M | 0.000 | 0.000 -100.00 % | 71.599 K 169.15 % | -103.549 K 63.82 % | -286.166 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 |
| Net receivables | 5.417 M -14.17 % | 6.311 M 6.34 % | 5.935 M 8.66 % | 5.462 M -16.56 % | 6.546 M -15.50 % | 7.747 M 3.71 % | 7.470 M -36.41 % | 11.747 M 11.21 % | 10.563 M -51.41 % | 21.737 M -39.51 % | 35.936 M 41.93 % | 25.320 M 10.28 % | 22.960 M -0.74 % | 23.132 M 8.57 % | 21.306 M 98.14 % | 10.753 M 42.44 % | 7.549 M 203.05 % | 2.491 M -29.07 % | 3.512 M 47.63 % | 2.379 M -20.78 % | 3.003 M 28.39 % | 2.339 M 11.97 % | 2.089 M -5.48 % | 2.210 M -1.03 % | 2.233 M 8.40 % | 2.060 M 75.00 % | 1.177 M 1.67 % | 1.158 M -14.45 % | 1.353 M 69.56 % | 798.130 K -26.91 % | 1.092 M -26.50 % | 1.486 M 53.23 % | 969.541 K 43.18 % | 677.125 K -50.32 % | 1.363 M -4.68 % | 1.430 M 26.03 % | 1.135 M 115.75 % | 525.849 K -26.83 % | 718.635 K -29.38 % | 1.018 M 57.69 % | 645.302 K 22.77 % | 525.622 K 14.70 % | 458.278 K -9.45 % | 506.084 K 7.73 % | 469.769 K 91.46 % | 245.363 K -16.37 % | 293.407 K -31.11 % | 425.914 K -5.25 % | 449.533 K 52.89 % | 294.017 K -48.92 % | 575.612 K 29.80 % | 443.453 K 36.37 % | 325.172 K 25.25 % | 259.616 K 54.92 % | 167.581 K -33.01 % | 250.159 K 328.81 % | 58.338 K -57.64 % | 137.725 K -32.25 % | 203.298 K -0.17 % | 203.654 K 47.81 % | 137.777 K 19.32 % | 115.467 K -82.16 % | 647.245 K 75.86 % | 368.049 K -32.54 % | 545.575 K 27.86 % | 426.698 K -2.55 % | 437.866 K -1.21 % | 443.241 K 8 836.31 % | 4.960 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.098 M 18 559.48 % | 306.000 K -46.78 % | 575.000 K 268.59 % | 156.000 K -74.84 % | 620.000 K -5.20 % | 654.000 K -88.74 % | 5.810 M 59.13 % | 3.651 M 743.19 % | 433.000 K 2.85 % | 421.000 K 30.34 % | 323.000 K -0.92 % | 326.000 K 33.06 % | 245.000 K 84.21 % | 133.000 K 68.35 % | 79.000 K -70.41 % | 267.000 K 110.24 % | 127.000 K -12.41 % | 145.000 K -54.11 % | 316.000 K | 0.000 100.00 % | -996.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.247 M -8.82 % | 9.045 M 34.12 % | 6.744 M 4.27 % | 6.468 M 5.27 % | 6.144 M -14.60 % | 7.194 M 11.90 % | 6.429 M -45.76 % | 11.853 M 15.21 % | 10.288 M -25.27 % | 13.767 M -21.46 % | 17.529 M 25.02 % | 14.021 M 24.86 % | 11.229 M -8.04 % | 12.211 M -2.17 % | 12.482 M 49.36 % | 8.357 M 33.18 % | 6.275 M 78.77 % | 3.510 M -7.51 % | 3.795 M 9.59 % | 3.463 M -11.66 % | 3.920 M 4.90 % | 3.737 M -20.06 % | 4.675 M 289.91 % | 1.199 M 16.98 % | 1.025 M 4.17 % | 984.000 K -32.39 % | 1.455 M -0.85 % | 1.468 M -9.58 % | 1.624 M 3.63 % | 1.567 M -13.18 % | 1.804 M 1.20 % | 1.783 M 30.78 % | 1.363 M 13.09 % | 1.206 M 11.36 % | 1.083 M -7.79 % | 1.174 M 12.87 % | 1.040 M -3.58 % | 1.079 M 2.41 % | 1.053 M -21.89 % | 1.349 M 39.68 % | 965.536 K 17.43 % | 822.204 K -22.78 % | 1.065 M 14.24 % | 931.969 K 7.29 % | 868.618 K 65.12 % | 526.037 K 0.36 % | 524.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.182 K 7.11 % | 537.943 K 288.06 % | 138.625 K 174.83 % | 50.441 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.114 M 0.48 % | 2.104 M 120.31 % | 955.000 K 8.89 % | 877.000 K | 0.000 -100.00 % | 941.000 K -31.96 % | 1.383 M 8.98 % | 1.269 M -18.23 % | 1.552 M -22.01 % | 1.990 M -15.68 % | 2.360 M 9.72 % | 2.151 M 18.32 % | 1.818 M -5.90 % | 1.932 M -19.03 % | 2.386 M 53.74 % | 1.552 M 11.82 % | 1.388 M 12.12 % | 1.238 M -11.51 % | 1.399 M 64.20 % | 852.000 K -25.52 % | 1.144 M 36.19 % | 840.000 K -19.39 % | 1.042 M 28.96 % | 808.000 K 73.02 % | 467.000 K 58.32 % | 294.978 K -33.64 % | 444.526 K 75.51 % | 253.275 K -33.70 % | 381.994 K 34.65 % | 283.692 K 1.78 % | 278.743 K -10.30 % | 310.761 K -23.21 % | 404.696 K -23.82 % | 531.228 K -8.32 % | 579.465 K -14.31 % | 676.251 K -16.10 % | 806.048 K 19.75 % | 673.124 K 17.33 % | 573.693 K -11.21 % | 646.117 K 35.15 % | 478.066 K 4.37 % | 458.056 K 92.47 % | 237.986 K -28.25 % | 331.677 K | 0.000 | 0.000 -100.00 % | 399.253 K -10.44 % | 445.795 K -6.69 % | 477.750 K -5.13 % | 503.560 K -3.90 % | 523.986 K -15.31 % | 618.719 K 15.15 % | 537.312 K | 0.000 -100.00 % | 396.158 K 110.03 % | 188.617 K 23.82 % | 152.332 K -9.84 % | 168.949 K 56.09 % | 108.236 K 339.41 % | 24.632 K 7.12 % | 22.995 K -43.22 % | 40.498 K 194.23 % | 13.764 K -72.37 % | 49.824 K 62.56 % | 30.649 K -18.27 % | 37.500 K | 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 |
| Capital lease obligations | 1.414 M -7.16 % | 1.523 M 26.50 % | 1.204 M -8.16 % | 1.311 M -18.47 % | 1.608 M -4.34 % | 1.681 M -6.71 % | 1.802 M -1.48 % | 1.829 M 6.83 % | 1.712 M -1.15 % | 1.732 M 122.34 % | 779.000 K -14.02 % | 906.000 K -20.67 % | 1.142 M -11.27 % | 1.287 M 104.29 % | 630.000 K -48.45 % | 1.222 M -7.56 % | 1.322 M -6.84 % | 1.419 M -8.21 % | 1.546 M -6.30 % | 1.650 M -6.83 % | 1.771 M 0.11 % | 1.769 M -21.20 % | 2.245 M 99.91 % | 1.123 M -3.52 % | 1.164 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 -100.00 % | 5.539 K -51.93 % | 11.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.483 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 -100.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 K 0.00 % | 139.468 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 |
| Other total stockholders equity | 28.342 M -1.00 % | 28.628 M -2.37 % | 29.323 M -5.13 % | 30.908 M 3.49 % | 29.867 M 3.29 % | 28.917 M -5.80 % | 30.696 M -4.24 % | 32.055 M 11.57 % | 28.731 M 13.05 % | 25.414 M 16.96 % | 21.729 M 4.09 % | 20.875 M 9.71 % | 19.028 M 1.56 % | 18.735 M 25.66 % | 14.909 M 28.32 % | 11.619 M 20.42 % | 9.649 M 36.73 % | 7.057 M 3.60 % | 6.812 M 2.02 % | 6.677 M -14.52 % | 7.811 M 17.51 % | 6.647 M 1.81 % | 6.529 M 0.31 % | 6.509 M 2.78 % | 6.333 M 0.73 % | 6.287 M 1.50 % | 6.194 M 2.12 % | 6.066 M 2.95 % | 5.892 M -4.71 % | 6.183 M 2.53 % | 6.031 M 6.21 % | 5.678 M 2.06 % | 5.564 M -7.20 % | 5.995 M -66.80 % | 18.056 M 276.00 % | 4.802 M 2.53 % | 4.683 M 2.73 % | 4.559 M 3.68 % | 4.397 M 1.83 % | 4.318 M 6.33 % | 4.061 M 5.33 % | 3.855 M -69.83 % | 12.779 M 189.89 % | -14.217 M -213.46 % | 12.531 M -0.30 % | 12.569 M 249.13 % | 3.600 M -70.96 % | 12.398 M 501.04 % | 2.063 M -84.36 % | 13.188 M 0.70 % | 13.096 M 0.14 % | 13.078 M 2 526.87 % | -538.867 K -104.64 % | 11.609 M 1.48 % | 11.440 M 2 264.20 % | 483.869 K -95.78 % | 11.464 M 0.63 % | 11.392 M -5.18 % | 12.014 M 0.27 % | 11.982 M 4.54 % | 11.461 M 7.06 % | 10.706 M 0.40 % | 10.663 M 22.36 % | 8.714 M 0.45 % | 8.675 M 0.33 % | 8.647 M 20.20 % | 7.194 M 2.06 % | 7.049 M 919.55 % | 691.377 K 130.46 % | 300.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 894.000 K 14.47 % | 781.000 K | 0.000 -100.00 % | 876.000 K -29.81 % | 1.248 M -13.27 % | 1.439 M -28.76 % | 2.020 M 0.50 % | 2.010 M -91.16 % | 22.737 M 4.88 % | 21.679 M -0.60 % | 21.810 M -0.63 % | 21.948 M 54.50 % | 14.206 M -0.50 % | 14.277 M 18.08 % | 12.091 M 3 631.79 % | 324.000 K 3 140.00 % | 10.000 K -95.00 % | 200.000 K | 0.000 -100.00 % | 170.000 K 116.31 % | -1.042 M -28.96 % | -808.000 K 18.96 % | -997.000 K | 0.000 | 0.000 100.00 % | -253.275 K 33.70 % | -381.994 K -10.84 % | -344.628 K -23.64 % | -278.743 K 10.30 % | -310.761 K 23.21 % | -404.696 K 23.82 % | -531.228 K 8.32 % | -579.465 K 14.31 % | -676.251 K 16.10 % | -806.048 K -19.75 % | -673.124 K -17.33 % | -573.693 K 11.21 % | -646.117 K -213.42 % | 569.689 K 20.96 % | 470.955 K -35.07 % | 725.301 K -17.14 % | 875.312 K | 0.000 | 0.000 100.00 % | -772.688 K -26.72 % | -609.745 K 31.31 % | -887.728 K 14.58 % | -1.039 M -182.90 % | 1.254 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 |
| 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 | 0.000 100.00 % | -652.044 K -370.37 % | -138.625 K -174.83 % | -50.441 K |
| Total assets | 44.608 M -8.39 % | 48.695 M -44.15 % | 87.189 M -5.07 % | 91.844 M -4.07 % | 95.738 M -5.87 % | 101.704 M -28.87 % | 142.993 M -2.83 % | 147.159 M -4.61 % | 154.265 M -8.36 % | 168.343 M -58.21 % | 402.813 M 45.63 % | 276.595 M 4.27 % | 265.279 M -5.24 % | 279.934 M 16.32 % | 240.666 M 8.26 % | 222.295 M 15.18 % | 192.994 M 392.94 % | 39.152 M 12.25 % | 34.879 M 24.64 % | 27.984 M -6.20 % | 29.835 M 0.34 % | 29.733 M -0.20 % | 29.792 M 151.71 % | 11.836 M -3.70 % | 12.291 M 10.93 % | 11.080 M 7.82 % | 10.276 M -3.04 % | 10.599 M -4.83 % | 11.137 M 9.97 % | 10.127 M -5.61 % | 10.728 M 1.27 % | 10.594 M 82.80 % | 5.795 M 8.45 % | 5.344 M -0.50 % | 5.370 M -1.46 % | 5.450 M -11.88 % | 6.184 M 7.40 % | 5.758 M -0.93 % | 5.813 M 1.93 % | 5.703 M -5.75 % | 6.051 M 58.41 % | 3.820 M 74.87 % | 2.184 M 3.04 % | 2.120 M -3.73 % | 2.202 M 4.60 % | 2.105 M -5.77 % | 2.234 M -11.47 % | 2.523 M 3.45 % | 2.439 M 17.67 % | 2.073 M -10.44 % | 2.314 M -8.62 % | 2.533 M -7.98 % | 2.752 M 133.71 % | 1.178 M -26.57 % | 1.604 M -9.96 % | 1.781 M 0.08 % | 1.780 M -10.68 % | 1.993 M -20.01 % | 2.491 M -12.40 % | 2.844 M -5.48 % | 3.009 M -6.10 % | 3.204 M -8.59 % | 3.505 M 74.11 % | 2.013 M -14.41 % | 2.352 M -15.61 % | 2.787 M -30.30 % | 3.999 M -24.08 % | 5.267 M 1 366.21 % | 359.224 K 2.68 % | 349.841 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -734.000 K -73 500.00 % | 1.000 K | 0.000 100.00 % | -62.000 K | 0.000 -100.00 % | 1.000 K -99.91 % | 1.086 M 158.26 % | -1.864 M 85.20 % | -12.591 M -512.40 % | -2.056 M 33.93 % | -3.112 M -25 833.33 % | -12.000 K 94.98 % | -239.000 K 84.07 % | -1.500 M -572.65 % | -223.000 K -200.00 % | 223.000 K -63.32 % | 608.000 K 420.00 % | -190.000 K -195.00 % | 200.000 K 900.00 % | -25.000 K -109.58 % | 261.000 K -51.21 % | 535.000 K 1 307.89 % | 38.000 K 72.73 % | 22.000 K 138.08 % | -57.780 K -146.36 % | 124.624 K 404.08 % | -40.984 K 24.24 % | -54.094 K -2 694.11 % | -1.936 K -101.15 % | 168.545 K 202.55 % | 55.708 K 46.33 % | 38.069 K 151.62 % | -73.747 K -300.56 % | 36.771 K 109.27 % | -396.813 K -241.29 % | 280.850 K 389.14 % | -97.134 K -579.25 % | 20.268 K -71.59 % | 71.336 K 260.09 % | -44.560 K 43.24 % | -78.508 K 15.45 % | -92.856 K -290.01 % | 48.868 K 149.87 % | 19.557 K 124.19 % | -80.837 K -811.91 % | 11.355 K 113.77 % | -82.491 K -65.73 % | -49.773 K -28.58 % | -38.709 K -148.63 % | 79.591 K | 0.000 | 0.000 100.00 % | -4.283 K -108.34 % | 51.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -227.000 K -787.88 % | 33.000 K -95.66 % | 760.000 K -28.57 % | 1.064 M -13.07 % | 1.224 M -11.94 % | 1.390 M -57.32 % | 3.257 M -10.84 % | 3.653 M 10.13 % | 3.317 M -16.76 % | 3.985 M 367.17 % | 853.000 K -53.82 % | 1.847 M -39.42 % | 3.049 M -23.49 % | 3.985 M 21.27 % | 3.286 M 66.80 % | 1.970 M -53.27 % | 4.216 M 1 620.82 % | 245.000 K 81.48 % | 135.000 K 938.46 % | 13.000 K -23.53 % | 17.000 K -85.59 % | 118.000 K 490.00 % | 20.000 K -84.00 % | 125.000 K 171.74 % | 46.000 K -50.37 % | 92.680 K -27.95 % | 128.626 K -25.91 % | 173.611 K 1 080.71 % | 14.704 K -90.36 % | 152.500 K 227.19 % | 46.609 K -65.26 % | 134.167 K 185.47 % | 46.998 K -66.02 % | 138.330 K 72.23 % | 80.316 K -32.34 % | 118.703 K 92.83 % | 61.559 K -61.93 % | 161.696 K 104.17 % | 79.196 K -56.93 % | 183.868 K -10.55 % | 205.549 K 1.64 % | 202.232 K 10 737.73 % | 1.866 K -98.56 % | 129.668 K 2 741.10 % | 4.564 K -96.59 % | 133.724 K 2 829.97 % | 4.564 K -94.89 % | 89.371 K 1 294.24 % | 6.410 K -87.94 % | 53.132 K 185.15 % | 18.633 K -58.18 % | 44.557 K | 0.000 -100.00 % | 67.103 K 371.03 % | 14.246 K -85.06 % | 95.368 K 383.81 % | 19.712 K -79.85 % | 97.815 K 207.69 % | 31.790 K -74.60 % | 125.161 K 109.74 % | 59.673 K 38.32 % | 43.141 K 277.57 % | 11.426 K -64.74 % | 32.407 K 15.16 % | 28.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.092 M -37.06 % | 3.324 M 1 182.74 % | -307.000 K -441.11 % | 90.000 K -80.52 % | 462.000 K 376.29 % | 97.000 K 102.42 % | -4.013 M -335.92 % | 1.701 M 170.49 % | -2.413 M -164.38 % | 3.748 M 1 433.81 % | -281.000 K 73.19 % | -1.048 M -15.55 % | -907.000 K 88.39 % | -7.809 M -586.20 % | -1.138 M 40.54 % | -1.914 M -7.83 % | -1.775 M -574.60 % | 374.000 K 216.95 % | 118.000 K 126.88 % | -439.000 K -3.05 % | -426.000 K 62.30 % | -1.130 M -174.27 % | -412.000 K -145.24 % | -168.000 K 48.47 % | -326.000 K 49.61 % | -646.935 K -372.20 % | -137.004 K 36.90 % | -217.125 K -340.89 % | 90.136 K 145.13 % | -199.738 K -175.85 % | 263.345 K 220.80 % | -218.007 K -117.31 % | -100.321 K -117.41 % | 576.064 K 293.32 % | -297.984 K -315.13 % | 138.512 K 139.11 % | -354.169 K -197.20 % | 364.364 K 248.10 % | -246.025 K -1 371.71 % | 19.346 K -62.72 % | 51.900 K 140.02 % | -129.690 K 12.83 % | -148.781 K -237.83 % | 107.944 K 147.56 % | 43.603 K -84.29 % | 277.631 K 414.30 % | -88.333 K -120.01 % | 441.461 K 263.38 % | -270.198 K -299.68 % | 135.315 K 135.72 % | -378.770 K -550.91 % | -58.191 K -131.31 % | 185.880 K 230.91 % | -141.994 K -133.19 % | 427.761 K 63.18 % | 262.143 K 81.78 % | 144.212 K 65.77 % | 86.995 K 176.63 % | -113.524 K -508.62 % | 27.782 K 121.94 % | -126.608 K -121.25 % | 595.891 K 269.61 % | -351.331 K -199.54 % | 352.952 K 584.93 % | -72.784 K 53.38 % | -156.107 K -1 214.97 % | 14.001 K -93.92 % | 230.316 K 155.99 % | 89.970 K 127.86 % | 39.485 K 201.13 % | -39.044 K |
| Accounts receivables | 2.199 M 620.98 % | 305.000 K 250.99 % | -202.000 K -155.04 % | 367.000 K -51.13 % | 751.000 K 19.59 % | 628.000 K 3 388.89 % | 18.000 K 102.75 % | -655.000 K -182.81 % | 791.000 K -91.36 % | 9.156 M 1 734.87 % | 499.000 K 111.88 % | -4.202 M -315.27 % | 1.952 M 211.54 % | -1.750 M -129.26 % | 5.980 M 291.73 % | -3.119 M 26.92 % | -4.268 M -484.50 % | 1.110 M 224.58 % | -891.000 K -358.26 % | 345.000 K 158.47 % | -590.000 K 18.40 % | -723.000 K -685.87 % | -92.000 K -342.11 % | 38.000 K 120.54 % | -185.000 K 80.18 % | -933.238 K -602.64 % | -132.818 K -198.92 % | 134.265 K 147.83 % | -280.715 K -195.25 % | 294.716 K -8.73 % | 322.920 K 162.56 % | -516.201 K -76.09 % | -293.149 K -142.67 % | 687.043 K 11 495.66 % | 5.925 K 102.00 % | -296.473 K 51.29 % | -608.695 K -415.74 % | 192.786 K 263.62 % | 53.018 K 114.24 % | -372.274 K -211.06 % | -119.680 K -82.42 % | -65.608 K -728.38 % | -7.920 K 78.19 % | -36.315 K 83.82 % | -224.406 K -567.08 % | 48.044 K -63.74 % | 132.507 K 461.02 % | 23.619 K 115.19 % | -155.516 K -154.91 % | 283.245 K 314.32 % | -132.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.181 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.574 M -145.27 % | 3.477 M -66.63 % | 10.421 M 597.90 % | -2.093 M 25.09 % | -2.794 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M | 0.000 100.00 % | -2.565 M -262.96 % | 1.574 M 145.27 % | -3.477 M 66.63 % | -10.421 M -597.90 % | 2.093 M -25.09 % | 2.794 M 383.65 % | -985.000 K 37.06 % | -1.565 M -225.00 % | 1.252 M -15.92 % | 1.489 M -26.87 % | 2.036 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 |
| Other working capital | -107.000 K -103.54 % | 3.019 M 2 975.24 % | -105.000 K -216.67 % | 90.000 K -88.25 % | 766.000 K 244.26 % | -531.000 K 63.78 % | -1.466 M -162.22 % | 2.356 M 173.53 % | -3.204 M 40.75 % | -5.408 M -593.33 % | -780.000 K -124.73 % | 3.154 M 210.32 % | -2.859 M 52.81 % | -6.059 M 14.88 % | -7.118 M -690.71 % | 1.205 M -51.66 % | 2.493 M 438.72 % | -736.000 K -172.94 % | 1.009 M 228.70 % | -784.000 K -578.05 % | 164.000 K 140.29 % | -407.000 K -27.19 % | -320.000 K -55.34 % | -206.000 K -46.10 % | -141.000 K -149.25 % | 286.303 K 6 939.54 % | -4.186 K 98.81 % | -351.390 K -194.75 % | 370.851 K 175.00 % | -494.454 K -729.97 % | -59.575 K -119.98 % | 298.194 K 54.64 % | 192.828 K -66.53 % | 576.064 K 293.32 % | -297.984 K -315.13 % | 138.512 K 139.11 % | -354.169 K -197.20 % | 364.364 K 248.10 % | -246.025 K -1 371.71 % | 19.346 K -62.72 % | 51.900 K 140.02 % | -129.690 K 12.83 % | -148.781 K -237.83 % | 107.944 K 147.56 % | 43.603 K -84.29 % | 277.631 K 414.30 % | -88.333 K -120.01 % | 441.461 K 484.94 % | -114.682 K -184.75 % | 135.315 K 135.72 % | -378.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.212 K | 0.000 100.00 % | -113.524 K | 0.000 | 0.000 | 0.000 100.00 % | -351.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.225 K |
| Other non cash items | 277.000 K -99.07 % | 29.631 M 1 754.26 % | 1.598 M 80.56 % | 885.000 K 145.88 % | -1.929 M -130.46 % | 6.332 M 238.50 % | -4.572 M -480.68 % | 1.201 M -36.15 % | 1.881 M -98.99 % | 186.242 M 18 341.14 % | -1.021 M 78.17 % | -4.678 M -1 857.32 % | -239.000 K -133.95 % | 704.000 K 30.61 % | 539.000 K -51.75 % | 1.117 M 45.06 % | 770.000 K 245.83 % | -528.000 K -190.88 % | 581.000 K -40.77 % | 981.000 K 178.86 % | -1.244 M -670.64 % | 218.000 K 62.69 % | 134.000 K 1 240.00 % | 10.000 K 0.00 % | 10.000 K 189.43 % | -11.182 K 24.28 % | -14.767 K 4.54 % | -15.470 K -6.16 % | -14.573 K -7.33 % | -13.578 K -25.22 % | -10.843 K -27 702.56 % | -39.000 -115.06 % | 259.000 -37.14 % | 412.000 33.77 % | 308.000 -90.16 % | 3.131 K -72.65 % | 11.449 K -48.08 % | 22.052 K -23.14 % | 28.691 K 32.27 % | 21.691 K -61.12 % | 55.788 K -37.03 % | 88.597 K 58.00 % | 56.074 K -1.02 % | 56.649 K -13.88 % | 65.781 K -24.78 % | 87.454 K 49.40 % | 58.537 K 1.81 % | 57.498 K 0.45 % | 57.242 K -37.54 % | 91.646 K 64.65 % | 55.660 K 228.64 % | -43.268 K -183.66 % | 51.719 K -30.51 % | 74.427 K 163.83 % | -116.607 K -149.69 % | -46.700 K -169.29 % | 67.396 K -20.71 % | 84.998 K 702.57 % | -14.106 K | 0.000 | 0.000 100.00 % | -122.432 K -200.00 % | 122.432 K 8 245.74 % | 1.467 K | 0.000 -100.00 % | 9.666 K -93.35 % | 145.393 K 22.09 % | 119.091 K | 0.000 100.00 % | -6.748 K -200.00 % | 6.748 K |
| Net cash provided by operating activities | -4.378 M -4.39 % | -4.194 M 17.93 % | -5.110 M -70.33 % | -3.000 M 2.31 % | -3.071 M 48.96 % | -6.017 M 43.12 % | -10.578 M -254.61 % | -2.983 M 67.02 % | -9.044 M -1.54 % | -8.907 M -18 277.55 % | 49.000 K 100.66 % | -7.378 M -20.67 % | -6.114 M 44.59 % | -11.035 M -300.54 % | -2.755 M -15.61 % | -2.383 M -8.02 % | -2.206 M -242.02 % | -645.000 K -16.43 % | -554.000 K 15.68 % | -657.000 K 51.37 % | -1.351 M -77.76 % | -760.000 K -1 457.14 % | 56.000 K 125.57 % | -219.000 K -50.00 % | -146.000 K -3.42 % | -141.178 K 57.98 % | -335.968 K 17.59 % | -407.682 K -254.63 % | 263.649 K 222.48 % | -215.255 K -132.38 % | 664.730 K 460.21 % | -184.540 K -9 947.39 % | 1.874 K -99.67 % | 564.445 K 1 059.79 % | 48.668 K 114.28 % | -340.789 K -428.58 % | -64.472 K -125.55 % | 252.332 K -37.78 % | 405.578 K 382.25 % | -143.694 K 15.64 % | -170.339 K 59.44 % | -419.958 K -357.65 % | 162.998 K 1 235.64 % | -14.353 K -551.35 % | 3.180 K -97.39 % | 122.048 K 430.89 % | -36.885 K -114.89 % | 247.724 K 187.90 % | -281.839 K -358.73 % | 108.931 K 152.62 % | -207.003 K 13.61 % | -239.615 K -307.06 % | -58.865 K 83.74 % | -361.942 K -363.72 % | -78.052 K 38.87 % | -127.680 K 25.47 % | -171.320 K 15.79 % | -203.443 K 29.81 % | -289.836 K 46.62 % | -542.990 K -93.09 % | -281.214 K -238.67 % | 202.794 K 132.73 % | -619.601 K -548.48 % | -95.546 K 80.31 % | -485.264 K 53.96 % | -1.054 M 16.55 % | -1.263 M -27.35 % | -991.821 K -897.11 % | -99.470 K -229.02 % | 77.096 K 199.79 % | -77.255 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -4.000 K 78.95 % | -19.000 K | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -119.000 K 95.84 % | -2.861 M -12 339.13 % | -23.000 K 45.24 % | -42.000 K -250.00 % | -12.000 K 77.78 % | -54.000 K 49.53 % | -107.000 K -205.71 % | -35.000 K 99.41 % | -5.907 M -8 586.76 % | -68.000 K -1 260.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 75.00 % | -20.000 K 9.09 % | -22.000 K -69.23 % | -13.000 K 72.26 % | -46.862 K -58.94 % | -29.484 K 41.45 % | -50.354 K 58.15 % | -120.314 K -130.57 % | -52.181 K -555.38 % | -7.962 K 22.03 % | -10.212 K 41.78 % | -17.540 K -75.65 % | -9.986 K 92.91 % | -140.918 K -270.18 % | -38.067 K -92.34 % | -19.792 K -18.06 % | -16.765 K 14.64 % | -19.641 K 55.71 % | -44.344 K -82.10 % | -24.352 K -131.39 % | 77.568 K 165.88 % | -117.737 K -162.35 % | -44.877 K 47.26 % | -85.093 K 63.24 % | -231.476 K -251.72 % | -65.813 K 43.31 % | -116.085 K -2 157.58 % | -5.142 K 98.42 % | -326.164 K -4 203.52 % | -7.579 K -106.23 % | -3.675 K 61.79 % | -9.617 K 46.22 % | -17.881 K 71.37 % | -62.450 K 16.19 % | -74.516 K -12 927.27 % | -572.000 98.92 % | -52.799 K 23.63 % | -69.132 K 37.80 % | -111.153 K -19.68 % | -92.872 K -67.63 % | -55.402 K -60.17 % | -34.590 K 69.70 % | -114.174 K -375.47 % | -24.013 K 26.23 % | -32.550 K 81.83 % | -179.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.142 M 97.12 % | -39.687 M -1 323 000.00 % | 3.000 K | 0.000 100.00 % | -5.379 M 39.33 % | -8.866 M 10.67 % | -9.925 M 38.73 % | -16.200 M -175.56 % | -5.879 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.000 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 | 0.000 100.00 % | -225.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.563 K -68.80 % | 617.287 K 46.97 % | 420.000 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 |
| Other investing activites | 0.000 -100.00 % | 227.000 K | 0.000 100.00 % | -86.000 K | 0.000 -100.00 % | 32.554 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 100.00 % | -39.687 M -1 323 000.00 % | 3.000 K 100.24 % | -1.252 M -41 833.33 % | 3.000 K 104.35 % | -69.000 K 97.21 % | -2.474 M | 0.000 100.00 % | -2.000 K 91.67 % | -24.000 K | 0.000 | 0.000 100.00 % | -261.000 K -3 162.50 % | -8.000 K 97.30 % | -296.000 K 61.05 % | -760.000 K 66.44 % | -2.265 M | 0.000 | 0.000 -100.00 % | 3.890 K 211.20 % | 1.250 K 132.43 % | -3.855 K -192 650.00 % | -2.000 99.78 % | -912.000 | 0.000 -100.00 % | 1.999 K -10.52 % | 2.234 K -67.87 % | 6.952 K 477.42 % | -1.842 K -161.40 % | 3.000 K 126.07 % | 1.327 K | 0.000 100.00 % | -1.254 K -253.11 % | 819.000 | 0.000 | 0.000 -100.00 % | 426.000 -86.26 % | 3.100 K 12.28 % | 2.761 K | 0.000 -100.00 % | 413.000 | 0.000 -100.00 % | 700.000 164.15 % | 265.000 -64.85 % | 754.000 -82.90 % | 4.409 K | 0.000 | 0.000 -100.00 % | 3.125 K -81.86 % | 17.231 K | 0.000 | 0.000 -100.00 % | 110.481 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 227.000 K 787.88 % | -33.000 K 61.63 % | -86.000 K -2 050.00 % | -4.000 K -100.01 % | 32.535 M | 0.000 -100.00 % | 1.182 M | 0.000 100.00 % | -1.261 M 96.82 % | -39.687 M -198 335.00 % | -20.000 K 98.45 % | -1.294 M 75.98 % | -5.388 M 40.06 % | -8.989 M 28.12 % | -12.506 M 22.97 % | -16.235 M -174.84 % | -5.907 M -8 586.76 % | -68.000 K -1 260.00 % | -5.000 K 0.00 % | -5.000 K 98.12 % | -266.000 K -1 230.00 % | -20.000 K 93.71 % | -318.000 K 58.86 % | -773.000 K 66.56 % | -2.311 M -7 739.62 % | -29.484 K 41.45 % | -50.354 K 56.75 % | -116.424 K -128.59 % | -50.931 K -539.68 % | -7.962 K 22.03 % | -10.212 K 41.78 % | -17.540 K -75.65 % | -9.986 K 92.81 % | -138.919 K -287.68 % | -35.833 K -179.07 % | -12.840 K 23.41 % | -16.765 K -0.75 % | -16.641 K 61.32 % | -43.017 K -76.65 % | -24.352 K -131.39 % | 77.568 K 166.34 % | -116.918 K -160.53 % | -44.877 K 47.26 % | -85.093 K 63.17 % | -231.050 K -268.42 % | -62.713 K 44.66 % | -113.324 K -2 103.89 % | -5.142 K 98.42 % | -325.751 K -4 198.07 % | -7.579 K -154.76 % | -2.975 K 68.19 % | -9.352 K 45.40 % | -17.127 K -112.73 % | 134.522 K -75.22 % | 542.771 K 179.16 % | 194.428 K 491.41 % | -49.674 K 4.29 % | -51.901 K 53.31 % | -111.153 K -19.68 % | -92.872 K -268.62 % | 55.079 K 259.23 % | -34.590 K 69.68 % | -114.074 K -375.05 % | -24.013 K 26.23 % | -32.550 K 81.83 % | -179.126 K 30.21 % | -256.652 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.961 M -11.45 % | 4.473 M -12.29 % | 5.100 M 297.20 % | 1.284 M 597.67 % | -258.000 K 98.91 % | -23.660 M -10 654.55 % | -220.000 K 80.94 % | -1.154 M -111.42 % | 10.109 M 3 382.14 % | -308.000 K -100.80 % | 38.735 M 2 268.81 % | -1.786 M 0.45 % | -1.794 M 32.48 % | -2.657 M -366.96 % | -569.000 K -469.00 % | -100.000 K -100.57 % | 17.565 M 381.10 % | 3.651 M 3 787.88 % | -99.000 K -117.10 % | 579.000 K 662.14 % | -103.000 K -108.32 % | 1.238 M 1 037.88 % | -132.000 K -206.98 % | -43.000 K -2.38 % | -42.000 K -1 313.67 % | -2.971 K 0.97 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -7.22 % | -2.798 K -1.49 % | -2.757 K -1.51 % | -2.716 K -1.49 % | -2.676 K -1.52 % | -2.636 K -1.50 % | -2.597 K 99.57 % | -602.558 K -23 801.55 % | -2.521 K -1.57 % | -2.482 K -1.47 % | -2.446 K -1.45 % | -2.411 K -1.60 % | -2.373 K -1.45 % | -2.339 K -106.79 % | 34.456 K 4 872.01 % | 693.000 101.45 % | -47.888 K -2.50 % | -46.718 K -2.50 % | -45.577 K -2.50 % | -44.465 K -2.51 % | -43.378 K -113.88 % | 312.501 K 856.92 % | -41.286 K -112.81 % | 322.319 K -45.74 % | 594.016 K 10 200.60 % | -5.881 K -1.73 % | -5.781 K 11.74 % | -6.550 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 |
| Common stock issued | 0.000 -100.00 % | 673.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.650 M 184.54 % | 3.040 M | 0.000 -100.00 % | 4.000 M 29.28 % | 3.094 M -75.26 % | 12.505 M 208 316.67 % | 6.000 K -99.97 % | 20.053 M 356.37 % | 4.394 M 262.84 % | 1.211 M -96.54 % | 34.973 M | 0.000 -100.00 % | 7.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 499.838 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 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 100.00 % | -20.050 K -200.00 % | 20.050 K | 0.000 | 0.000 -100.00 % | 300.000 K | 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -133.423 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 |
| 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 |
| Other financing activites | 10.000 K 102.79 % | -358.000 K | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K 94.28 % | -1.346 M -153.05 % | 2.537 M | 0.000 -100.00 % | 94.000 K -92.76 % | 1.299 M 228.23 % | -1.013 M -16 983.33 % | 6.000 K -99.97 % | 18.328 M 319.21 % | 4.372 M 261.92 % | 1.208 M 12.90 % | 1.070 M 5 450.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K -151.61 % | 93.000 K | 0.000 | 0.000 -100.00 % | 994.000 | 0.000 -100.00 % | 222.309 K 66.62 % | 133.423 K | 0.000 -100.00 % | 4.578 M 1 906.66 % | 228.150 K 5.09 % | 217.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.779 K -19 235.18 % | -2.109 K -100.11 % | 1.988 M 112 346.36 % | -1.771 K -113.06 % | 13.556 K 1 039.43 % | -1.443 K -0.21 % | -1.440 K -0.70 % | -1.430 K -7.52 % | -1.330 K 90.10 % | -13.433 K -1 827.26 % | -697.000 | 0.000 -100.00 % | 4.375 K -99.35 % | 672.362 K 38 897.58 % | -1.733 K | 0.000 -100.00 % | 3.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.657 K | 0.000 | 0.000 -100.00 % | 16.008 K 156.13 % | 6.250 K | 0.000 100.00 % | -29.950 K -200.00 % | 29.950 K -99.38 % | 4.858 M | 0.000 -100.00 % | 292.291 K 3 691.56 % | 7.709 K |
| Net cash used provided by financing activities | 3.971 M -17.06 % | 4.788 M -6.12 % | 5.100 M 297.20 % | 1.284 M 597.67 % | -258.000 K 98.91 % | -23.737 M -435.08 % | 7.084 M 412.22 % | 1.383 M -86.32 % | 10.109 M 167.01 % | 3.786 M -90.54 % | 40.034 M 312.47 % | 9.706 M 642.84 % | -1.788 M -111.41 % | 15.671 M 312.07 % | 3.803 M 243.23 % | 1.108 M -97.93 % | 53.608 M 1 376.40 % | 3.631 M -51.76 % | 7.527 M 1 200.00 % | 579.000 K 662.14 % | -103.000 K -108.32 % | 1.238 M 787.78 % | -180.000 K -460.00 % | 50.000 K 219.05 % | -42.000 K -1 313.67 % | -2.971 K 83.42 % | -17.921 K -521.39 % | -2.884 K -101.32 % | 219.309 K 7 938.06 % | -2.798 K -1.49 % | -2.757 K -100.06 % | 4.575 M 1 929.27 % | 225.474 K 5.13 % | 214.464 K 8 358.14 % | -2.597 K 99.57 % | -602.558 K -23 801.55 % | -2.521 K -1.57 % | -2.482 K -1.47 % | -2.446 K 99.40 % | -410.190 K -9 051.94 % | -4.482 K -100.23 % | 1.986 M 5 974.79 % | 32.685 K 129.38 % | 14.249 K 128.88 % | -49.331 K -2.44 % | -48.158 K -2.45 % | -47.007 K -2.65 % | -45.795 K -110.34 % | 443.027 K 42.09 % | 311.804 K 773.92 % | -46.267 K -99.90 % | -23.145 K -101.83 % | 1.266 M 16 732.23 % | -7.614 K -31.71 % | -5.781 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.657 K | 0.000 | 0.000 -100.00 % | 1.937 M 30 892.50 % | 6.250 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K -98.97 % | 4.858 M | 0.000 -100.00 % | 292.291 K 3 691.56 % | 7.709 K |
| Effect of forex changes on cash | -2.000 K 60.00 % | -5.000 K 94.95 % | -99.000 K -150.77 % | 195.000 K 195.45 % | 66.000 K 120.95 % | -315.000 K | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 49.000 K 2 350.00 % | 2.000 K -95.83 % | 48.000 K 108.70 % | 23.000 K 264.29 % | -14.000 K 36.36 % | -22.000 K -2 300.00 % | 1.000 K -94.12 % | 17.000 K 200.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -8.000 K -900.00 % | 1.000 K 116.67 % | -6.000 K -700.00 % | 1.000 K | 0.000 100.00 % | -35.210 K -185.24 % | 41.306 K 2.41 % | 40.335 K 341.06 % | 9.145 K 123.77 % | -38.476 K -95.89 % | -19.642 K -133.61 % | -8.408 K -144.32 % | 18.973 K 167.41 % | 7.095 K 56.38 % | 4.537 K 117.12 % | -26.504 K -204.68 % | 25.318 K -70.87 % | 86.913 K 629.31 % | -16.420 K -135.56 % | 46.177 K 124.33 % | 20.584 K 69.32 % | 12.157 K 171.96 % | -16.894 K -212.28 % | 15.046 K 18.97 % | 12.647 K 335.60 % | -5.368 K -117.92 % | 29.950 K 211.49 % | 9.615 K 63.02 % | 5.898 K 161.27 % | -9.626 K -203.99 % | 9.257 K 282.76 % | -5.065 K -118.81 % | 26.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.008 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -263.000 K -125.96 % | 1.013 M 500.40 % | -253.000 K 84.26 % | -1.607 M 50.81 % | -3.267 M -198.79 % | 3.307 M 176.29 % | -4.335 M -937.08 % | -418.000 K -135.91 % | 1.164 M 118.24 % | -6.382 M -1 534.16 % | 445.000 K -80.74 % | 2.310 M 125.25 % | -9.148 M -1 154.87 % | -729.000 K 90.84 % | -7.955 M 42.37 % | -13.803 M -139.25 % | 35.168 M 1 311.02 % | -2.904 M -142.16 % | 6.888 M 8 398.80 % | -83.000 K 94.31 % | -1.459 M -815.20 % | 204.000 K -63.31 % | 556.000 K 212.78 % | -493.000 K 48.65 % | -960.000 K 60.91 % | -2.456 M -486.64 % | -418.583 K 0.25 % | -419.614 K -203.13 % | 406.869 K 256.59 % | -259.839 K -142.21 % | 615.535 K -85.89 % | 4.361 M 2 065.39 % | 201.400 K -74.44 % | 787.896 K 1 018.80 % | -85.753 K 91.20 % | -974.643 K -816.56 % | -106.337 K -141.15 % | 258.403 K -45.42 % | 473.404 K 177.19 % | -613.321 K -300.87 % | -152.996 K -109.20 % | 1.664 M 1 729.85 % | 90.922 K 246.94 % | -61.875 K 46.75 % | -116.198 K 19.59 % | -144.513 K 4.91 % | -151.973 K -228.19 % | 118.555 K -28.44 % | 165.661 K 64.21 % | 100.882 K 137.30 % | -270.475 K -5.46 % | -256.478 K -121.50 % | 1.193 M 431.64 % | -359.756 K -809.73 % | 50.689 K -87.69 % | 411.666 K 1 681.49 % | 23.108 K 109.13 % | -253.118 K 25.93 % | -341.737 K -32.21 % | -258.486 K 30.90 % | -374.086 K -245.07 % | 257.873 K -79.90 % | 1.283 M 730.79 % | -203.370 K 60.07 % | -509.277 K 55.19 % | -1.137 M 18.36 % | -1.392 M -137.06 % | 3.756 M 3 876.51 % | -99.470 K -152.02 % | 191.203 K 374.93 % | -69.546 K |
| Cash at beginning of period | 1.512 M 203.01 % | 499.000 K -33.64 % | 752.000 K -68.12 % | 2.359 M -58.07 % | 5.626 M 142.60 % | 2.319 M -65.15 % | 6.654 M -5.91 % | 7.072 M 19.70 % | 5.908 M -51.93 % | 12.290 M 3.76 % | 11.845 M 24.23 % | 9.535 M -48.96 % | 18.683 M -3.76 % | 19.412 M -29.07 % | 27.367 M -33.53 % | 41.170 M 585.94 % | 6.002 M -32.61 % | 8.906 M 341.33 % | 2.018 M -3.95 % | 2.101 M -40.98 % | 3.560 M 6.08 % | 3.356 M 19.86 % | 2.800 M -14.97 % | 3.293 M -22.57 % | 4.253 M -36.60 % | 6.708 M -5.87 % | 7.127 M -5.56 % | 7.546 M 5.70 % | 7.140 M -3.51 % | 7.399 M 9.07 % | 6.784 M 180.00 % | 2.423 M 9.07 % | 2.221 M 54.96 % | 1.434 M -5.64 % | 1.519 M -39.08 % | 2.494 M -4.09 % | 2.600 M 11.03 % | 2.342 M 25.34 % | 1.868 M -24.71 % | 2.482 M -5.81 % | 2.635 M 171.34 % | 971.041 K 10.33 % | 880.119 K -6.57 % | 941.994 K -10.98 % | 1.058 M -12.02 % | 1.203 M -11.22 % | 1.355 M 9.59 % | 1.236 M 15.48 % | 1.070 M 10.40 % | 969.580 K -21.81 % | 1.240 M -17.14 % | 1.497 M 393.19 % | 303.437 K -54.25 % | 663.193 K 8.28 % | 612.504 K 204.97 % | 200.838 K 13.00 % | 177.730 K -87.62 % | 1.436 M -19.23 % | 1.777 M -12.70 % | 2.036 M -15.52 % | 2.410 M 11.98 % | 2.152 M 147.57 % | 869.293 K -18.96 % | 1.073 M -32.19 % | 1.582 M -41.81 % | 2.719 M -33.87 % | 4.111 M 1 060.36 % | 354.264 K -21.92 % | 453.734 K 317.66 % | 108.638 K -39.03 % | 178.184 K |
| Cash at end of period | 1.249 M -17.39 % | 1.512 M 203.01 % | 499.000 K -33.64 % | 752.000 K -68.12 % | 2.359 M -58.07 % | 5.626 M 142.60 % | 2.319 M -65.15 % | 6.654 M -5.91 % | 7.072 M 19.70 % | 5.908 M -51.93 % | 12.290 M 3.76 % | 11.845 M 24.23 % | 9.535 M -48.96 % | 18.683 M -3.76 % | 19.412 M -29.07 % | 27.367 M -33.53 % | 41.170 M 585.94 % | 6.002 M -32.61 % | 8.906 M 341.33 % | 2.018 M -3.95 % | 2.101 M -40.98 % | 3.560 M 6.08 % | 3.356 M 19.86 % | 2.800 M -14.97 % | 3.293 M -22.57 % | 4.253 M -36.61 % | 6.708 M -5.87 % | 7.127 M -5.56 % | 7.546 M 5.70 % | 7.140 M -3.51 % | 7.399 M 9.07 % | 6.784 M 180.00 % | 2.423 M 9.07 % | 2.221 M 54.96 % | 1.434 M -5.64 % | 1.519 M -39.08 % | 2.494 M -4.09 % | 2.600 M 11.03 % | 2.342 M 25.34 % | 1.868 M -24.71 % | 2.482 M -5.81 % | 2.635 M 171.34 % | 971.041 K 10.33 % | 880.119 K -6.57 % | 941.994 K -10.98 % | 1.058 M -12.02 % | 1.203 M -11.22 % | 1.355 M 9.59 % | 1.236 M 15.48 % | 1.070 M 10.40 % | 969.580 K -21.81 % | 1.240 M -17.14 % | 1.497 M 393.19 % | 303.437 K -54.25 % | 663.193 K 8.28 % | 612.504 K 204.97 % | 200.838 K -83.02 % | 1.183 M -17.63 % | 1.436 M -19.23 % | 1.777 M -12.70 % | 2.036 M -15.52 % | 2.410 M 11.98 % | 2.152 M 147.57 % | 869.291 K -18.96 % | 1.073 M -32.19 % | 1.582 M -41.81 % | 2.719 M -33.87 % | 4.111 M 1 060.36 % | 354.264 K 18.15 % | 299.841 K 176.00 % | 108.638 K |
| Operating cash flow | -4.378 M -4.39 % | -4.194 M 17.93 % | -5.110 M -70.33 % | -3.000 M 2.31 % | -3.071 M 48.96 % | -6.017 M 43.12 % | -10.578 M -254.61 % | -2.983 M 67.02 % | -9.044 M -1.54 % | -8.907 M -18 277.55 % | 49.000 K 100.66 % | -7.378 M -20.67 % | -6.114 M 44.59 % | -11.035 M -300.54 % | -2.755 M -15.61 % | -2.383 M -8.02 % | -2.206 M -242.02 % | -645.000 K -16.43 % | -554.000 K 15.68 % | -657.000 K 51.37 % | -1.351 M -77.76 % | -760.000 K -1 457.14 % | 56.000 K 125.57 % | -219.000 K -50.00 % | -146.000 K -3.42 % | -141.178 K 57.98 % | -335.968 K 17.59 % | -407.682 K -254.63 % | 263.649 K 222.48 % | -215.255 K -132.38 % | 664.730 K 460.21 % | -184.540 K -9 947.39 % | 1.874 K -99.67 % | 564.445 K 1 059.79 % | 48.668 K 114.28 % | -340.789 K -428.58 % | -64.472 K -125.55 % | 252.332 K -37.78 % | 405.578 K 382.25 % | -143.694 K 15.64 % | -170.339 K 59.44 % | -419.958 K -357.65 % | 162.998 K 1 235.64 % | -14.353 K -551.35 % | 3.180 K -97.39 % | 122.048 K 430.89 % | -36.885 K -114.89 % | 247.724 K 187.90 % | -281.839 K -358.73 % | 108.931 K 152.62 % | -207.003 K 13.61 % | -239.615 K -307.06 % | -58.865 K 83.74 % | -361.942 K -363.72 % | -78.052 K 38.87 % | -127.680 K 25.47 % | -171.320 K 15.79 % | -203.443 K 29.81 % | -289.836 K 46.62 % | -542.990 K -93.09 % | -281.214 K -238.67 % | 202.794 K 132.73 % | -619.601 K -548.48 % | -95.546 K 80.31 % | -485.264 K 53.96 % | -1.054 M 16.55 % | -1.263 M -27.35 % | -991.821 K -897.11 % | -99.470 K -229.02 % | 77.096 K 199.79 % | -77.255 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -4.000 K 78.95 % | -19.000 K | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -119.000 K 95.84 % | -2.861 M -12 339.13 % | -23.000 K 45.24 % | -42.000 K -250.00 % | -12.000 K 77.78 % | -54.000 K 49.53 % | -107.000 K -205.71 % | -35.000 K 99.41 % | -5.907 M -8 586.76 % | -68.000 K -1 260.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 75.00 % | -20.000 K 9.09 % | -22.000 K -69.23 % | -13.000 K 72.26 % | -46.862 K -58.94 % | -29.484 K 41.45 % | -50.354 K 58.15 % | -120.314 K -130.57 % | -52.181 K -555.38 % | -7.962 K 22.03 % | -10.212 K 41.78 % | -17.540 K -75.65 % | -9.986 K 92.91 % | -140.918 K -270.18 % | -38.067 K -92.34 % | -19.792 K -18.06 % | -16.765 K 14.64 % | -19.641 K 55.71 % | -44.344 K -82.10 % | -24.352 K -131.39 % | 77.568 K 165.88 % | -117.737 K -162.35 % | -44.877 K 47.26 % | -85.093 K 63.24 % | -231.476 K -251.72 % | -65.813 K 43.31 % | -116.085 K -2 157.58 % | -5.142 K 98.42 % | -326.164 K -4 203.52 % | -7.579 K -106.23 % | -3.675 K 61.79 % | -9.617 K 46.22 % | -17.881 K 71.37 % | -62.450 K 16.19 % | -74.516 K -12 927.27 % | -572.000 98.92 % | -52.799 K 23.63 % | -69.132 K 37.80 % | -111.153 K -19.68 % | -92.872 K -67.63 % | -55.402 K -60.17 % | -34.590 K 69.70 % | -114.174 K -375.47 % | -24.013 K 26.23 % | -32.550 K 81.83 % | -179.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.378 M -4.39 % | -4.194 M 18.45 % | -5.143 M -71.43 % | -3.000 M 2.44 % | -3.075 M 49.06 % | -6.036 M 42.94 % | -10.578 M -252.37 % | -3.002 M 66.81 % | -9.044 M -0.20 % | -9.026 M -220.98 % | -2.812 M 62.01 % | -7.401 M -20.22 % | -6.156 M 44.27 % | -11.047 M -293.27 % | -2.809 M -12.81 % | -2.490 M -11.11 % | -2.241 M 65.80 % | -6.552 M -953.38 % | -622.000 K 6.04 % | -662.000 K 51.18 % | -1.356 M -77.25 % | -765.000 K -2 225.00 % | 36.000 K 114.94 % | -241.000 K -51.57 % | -159.000 K 15.44 % | -188.040 K 48.55 % | -365.452 K 20.21 % | -458.036 K -419.56 % | 143.335 K 153.60 % | -267.436 K -140.72 % | 656.768 K 437.23 % | -194.752 K -1 143.15 % | -15.666 K -102.83 % | 554.459 K 701.04 % | -92.250 K 75.65 % | -378.856 K -349.61 % | -84.264 K -135.77 % | 235.567 K -38.96 % | 385.937 K 305.24 % | -188.038 K 3.42 % | -194.691 K 43.14 % | -342.390 K -856.48 % | 45.261 K 176.42 % | -59.230 K 27.69 % | -81.913 K 25.14 % | -109.428 K -6.55 % | -102.698 K -178.01 % | 131.639 K 145.87 % | -286.981 K -32.11 % | -217.233 K -1.24 % | -214.582 K 11.80 % | -243.290 K -255.26 % | -68.482 K 81.97 % | -379.823 K -170.33 % | -140.502 K 30.51 % | -202.196 K -17.63 % | -171.892 K 32.92 % | -256.242 K 28.62 % | -358.968 K 45.12 % | -654.143 K -74.86 % | -374.086 K -353.80 % | 147.392 K 122.53 % | -654.191 K -211.94 % | -209.720 K 58.82 % | -509.277 K 53.13 % | -1.087 M 24.66 % | -1.442 M -45.41 % | -991.821 K -897.11 % | -99.470 K -229.02 % | 77.096 K 199.79 % | -77.255 K |
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