Workhorse Group Inc. WKHS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.616 M -49.47 % | 13.095 M 160.69 % | 5.023 M 689.62 % | -851.922 K -161.18 % | 1.393 M 269.80 % | 376.562 K -50.66 % | 763.173 K -92.96 % | 10.846 M 69.08 % | 6.415 M 4 482.65 % | 139.980 K -21.14 % | 177.500 K 0.00 % | 177.500 K -34.77 % | 272.098 K 43.18 % | 190.035 K 35.06 % | 140.707 K | 0.000 | 0.000 | 0.000 |
| Net income | -101.790 M 17.86 % | -123.919 M -17.50 % | -105.466 M 73.72 % | -401.345 M -675.19 % | 69.776 M 205.85 % | -65.920 M -80.59 % | -36.502 M 13.58 % | -42.239 M -115.99 % | -19.556 M -107.45 % | -9.427 M -42.64 % | -6.609 M -8.15 % | -6.111 M -43.02 % | -4.272 M 50.92 % | -8.706 M -73.14 % | -5.028 M -229.73 % | -1.525 M -6 130.28 % | -24.476 K -1 259.78 % | -1.800 K |
| Income before tax | -101.907 M 17.84 % | -124.030 M -5.76 % | -117.274 M 72.29 % | -423.192 M -561.95 % | 91.610 M 346.51 % | -37.163 M -1.81 % | -36.502 M 13.58 % | -42.239 M -115.99 % | -19.556 M -107.45 % | -9.427 M -42.64 % | -6.609 M -8.15 % | -6.111 M -43.02 % | -4.272 M 50.92 % | -8.706 M -73.60 % | -5.015 M -427.53 % | 1.531 M | 0.000 | 0.000 |
| Income before tax ratio | -15.40 -62.61 % | -9.47 59.43 % | -23.35 -104.70 % | 496.75 655.08 % | 65.79 166.66 % | -98.69 -106.34 % | -47.83 -1 128.20 % | -3.89 -27.74 % | -3.05 95.47 % | -67.34 -80.88 % | -37.23 -8.15 % | -34.43 -119.24 % | -15.70 65.72 % | -45.81 -28.54 % | -35.64 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.757 M 35.49 % | -111.235 M 2.34 % | -113.904 M 72.52 % | -414.552 M -931.96 % | -40.172 M -33.64 % | -30.059 M 10.86 % | -33.719 M 16.71 % | -40.486 M -111.64 % | -19.130 M -136.47 % | -8.090 M -38.96 % | -5.822 M -5.22 % | -5.533 M -39.08 % | -3.978 M 53.94 % | -8.637 M -73.64 % | -4.974 M -233.99 % | -1.489 M -12.71 % | -1.321 M -73 307.56 % | -1.800 K |
| Net income ratio | -15.38 -62.57 % | -9.46 54.93 % | -21.00 -104.46 % | 471.11 840.18 % | 50.11 128.62 % | -175.06 -266.00 % | -47.83 -1 128.20 % | -3.89 -27.74 % | -3.05 95.47 % | -67.34 -80.88 % | -37.23 -8.15 % | -34.43 -119.24 % | -15.70 65.72 % | -45.81 -28.20 % | -35.73 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.85 -27.67 % | -8.49 62.54 % | -22.68 -104.66 % | 486.61 1 786.79 % | -28.85 63.86 % | -79.82 -80.67 % | -44.18 -1 083.68 % | -3.73 -25.17 % | -2.98 94.84 % | -57.79 -76.20 % | -32.80 -5.22 % | -31.17 -113.21 % | -14.62 67.83 % | -45.45 -28.57 % | -35.35 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.36 -74.17 % | -1.93 70.33 % | -6.50 -104.15 % | 156.52 1 966.95 % | -8.38 42.27 % | -14.52 27.04 % | -19.90 -1 479.26 % | -1.26 -12.86 % | -1.12 -211.67 % | 1.00 0.00 % | 1.00 975.69 % | 0.09 -78.80 % | 0.44 207.35 % | 0.14 112.26 % | -1.16 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.693 M 90.00 % | 10.365 M 30.72 % | 7.929 M 23.24 % | 6.434 M 28.74 % | 4.997 M 55.41 % | 3.216 M 27.66 % | 2.519 M 29.99 % | 1.938 M 53.79 % | 1.260 M -72.48 % | 4.578 M 0.00 % | 4.578 M -13.71 % | 5.306 M 6.22 % | 4.995 M 31.66 % | 3.794 M 34.17 % | 2.828 M 230 020.43 % | 1.229 K 262.41 % | 339.080 -99.99 % | 4.340 M |
| Weighted average shs out | 19.693 M 90.00 % | 10.365 M 30.72 % | 7.929 M 23.24 % | 6.434 M 38.55 % | 4.644 M 44.40 % | 3.216 M 27.66 % | 2.519 M 29.99 % | 1.938 M 53.79 % | 1.260 M -72.48 % | 4.578 M 0.00 % | 4.578 M -13.71 % | 5.306 M 6.22 % | 4.995 M 33.05 % | 3.754 M 32.76 % | 2.828 M 230 020.43 % | 1.229 K 262.41 % | 339.080 -99.99 % | 4.340 M |
| EPS diluted | -51.69 -332.19 % | -11.96 10.08 % | -13.30 78.68 % | -62.38 -546.85 % | 13.96 168.10 % | -20.50 -41.48 % | -14.49 33.53 % | -21.80 -40.46 % | -15.52 -653.40 % | -2.06 -43.06 % | -1.44 -25.22 % | -1.15 -33.72 % | -0.86 62.45 % | -2.29 -28.65 % | -1.78 99.86 % | -1 240.94 -1 619.23 % | -72.18 -18 044 900.00 % | 0.00 |
| Earnings per share | -51.69 -332.19 % | -11.96 10.08 % | -13.30 78.68 % | -62.38 -515.04 % | 15.03 173.32 % | -20.50 -41.48 % | -14.49 33.53 % | -21.80 -40.46 % | -15.52 -653.40 % | -2.06 -43.06 % | -1.44 -25.22 % | -1.15 -33.72 % | -0.86 62.93 % | -2.32 -30.34 % | -1.78 99.86 % | -1 240.94 -1 619.23 % | -72.18 -18 044 900.00 % | 0.00 |
| Gross profit | -22.226 M 12.00 % | -25.256 M 22.65 % | -32.649 M 75.52 % | -133.344 M -1 042.17 % | -11.675 M -113.49 % | -5.468 M 64.00 % | -15.190 M -11.12 % | -13.670 M -90.84 % | -7.163 M -5 217.49 % | 139.980 K -21.14 % | 177.500 K 975.69 % | 16.501 K -86.17 % | 119.292 K 340.08 % | 27.107 K 116.56 % | -163.670 K -213.83 % | -52.153 K | 0.000 | 0.000 |
| Income tax expense | -117.061 K -5.91 % | -110.524 K 99.06 % | -11.809 M 45.95 % | -21.847 M -200.06 % | 21.834 M -24.08 % | 28.757 M | 0.000 -100.00 % | 84.298 M | 0.000 -100.00 % | 965.884 K 142.10 % | 398.962 K 40.44 % | 284.075 K 2.43 % | 277.335 K 2 520.08 % | 10.585 K -51.32 % | 21.742 K -99.29 % | 3.053 M 12 373.21 % | 24.476 K 1 259.78 % | 1.800 K |
| Cost of revenue | 28.842 M -24.79 % | 38.351 M 1.80 % | 37.672 M -71.57 % | 132.492 M 913.94 % | 13.067 M 123.56 % | 5.845 M -63.36 % | 15.954 M -34.93 % | 24.517 M 80.56 % | 13.578 M | 0.000 | 0.000 -100.00 % | 161.000 K 5.36 % | 152.806 K -6.21 % | 162.928 K -46.47 % | 304.377 K 483.62 % | 52.153 K | 0.000 | 0.000 |
| General and administrative expenses | 41.612 M -22.18 % | 53.475 M -25.96 % | 72.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.235 M 40.87 % | 3.716 M -29.78 % | 5.293 M 3.98 % | 5.090 M 256.62 % | 1.427 M 5 731.30 % | 24.476 K 1 259.78 % | 1.800 K |
| Selling and marketing expenses | 900.000 K -25.00 % | 1.200 M 20.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.677 K -72.13 % | 429.483 K 46.30 % | 293.557 K | 0.000 -100.00 % | 65.152 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.112 M -1 938.59 % | -15.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.419 K 587.45 % | 63.629 K -97.85 % | 2.962 M 5 086.67 % | 57.107 K 63.80 % | 34.864 K | 0.000 | 0.000 |
| Operating expenses | 51.661 M -35.46 % | 80.043 M -17.00 % | 96.434 M 86.27 % | 51.771 M 117.62 % | -293.805 M -11 627.17 % | 2.549 M -86.50 % | 18.877 M -33.50 % | 28.388 M 129.90 % | 12.348 M 43.57 % | 8.601 M 34.66 % | 6.387 M 6.38 % | 6.004 M 40.70 % | 4.267 M -51.58 % | 8.813 M 71.22 % | 5.147 M 237.01 % | 1.527 M 6 139.92 % | 24.476 K 1 259.78 % | 1.800 K |
| Cost and expenses | 80.503 M -32.00 % | 118.393 M -11.72 % | 134.106 M -27.22 % | 184.263 M 165.64 % | -280.738 M -3 444.63 % | 8.394 M -75.90 % | 34.831 M -34.16 % | 52.905 M 104.06 % | 25.927 M 201.44 % | 8.601 M 34.66 % | 6.387 M 6.38 % | 6.004 M 40.70 % | 4.267 M -51.58 % | 8.813 M 71.22 % | 5.147 M 237.01 % | 1.527 M 6 139.92 % | 24.476 K 1 259.78 % | 1.800 K |
| Research and development expenses | 9.149 M -62.61 % | 24.468 M 5.40 % | 23.214 M 99.94 % | 11.610 M 26.90 % | 9.149 M 11.58 % | 8.199 M 10.92 % | 7.392 M -59.07 % | 18.060 M 193.86 % | 6.146 M 29.65 % | 4.740 M 37.93 % | 3.437 M 1 522.39 % | 211.833 K 266.58 % | 57.786 K -78.15 % | 264.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.512 M -22.25 % | 54.675 M -25.33 % | 73.220 M 82.32 % | 40.161 M 99.23 % | 20.158 M 97.63 % | 10.200 M -11.20 % | 11.485 M 11.20 % | 10.328 M 66.52 % | 6.203 M 60.66 % | 3.861 M 30.85 % | 2.950 M -44.90 % | 5.355 M 29.16 % | 4.146 M -25.79 % | 5.586 M 9.75 % | 5.090 M 241.05 % | 1.492 M 5 997.48 % | 24.476 K 1 259.78 % | 1.800 K |
| Interest income | 0.000 | 0.000 -100.00 % | 264.682 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 |
| Interest expense | 22.242 M 154.74 % | 8.731 M 2 524.31 % | 332.707 K -95.06 % | 6.738 M -46.22 % | 12.529 M 89.94 % | 6.596 M 170.92 % | 2.435 M 1 249.36 % | 180.437 K 309.75 % | 44.036 K -95.44 % | 965.884 K 142.10 % | 398.963 K 54.48 % | 258.261 K 11.86 % | 230.887 K 2 081.27 % | 10.585 K -19.80 % | 13.199 K 1 693.34 % | 736.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.908 M 94.64 % | 4.063 M 33.76 % | 3.038 M 59.17 % | 1.908 M 135.71 % | 809.645 K 108.46 % | 388.401 K 11.50 % | 348.339 K -36.66 % | 549.973 K 44.04 % | 381.823 K 2.85 % | 371.226 K -4.32 % | 388.006 K 21.39 % | 319.649 K 402.36 % | 63.629 K 9.64 % | 58.037 K 42.48 % | 40.733 K 16.83 % | 34.864 K | 0.000 | 0.000 |
| Operating income | -73.887 M 29.83 % | -105.298 M 18.43 % | -129.083 M 30.27 % | -185.115 M -259.15 % | 116.316 M 1 550.84 % | -8.017 M 76.47 % | -34.068 M -181.00 % | 42.059 M 115.56 % | 19.512 M 130.61 % | 8.461 M 36.25 % | 6.210 M 6.58 % | 5.826 M 44.16 % | 4.042 M 146.48 % | -8.695 M -273.22 % | 5.020 M 228.50 % | 1.528 M 6 342.93 % | -24.476 K -1 259.78 % | -1.800 K |
| Operating income ratio | -11.17 -38.87 % | -8.04 68.71 % | -25.70 -111.83 % | 217.29 160.14 % | 83.53 492.33 % | -21.29 52.31 % | -44.64 -1 251.20 % | 3.88 27.48 % | 3.04 -94.97 % | 60.44 72.77 % | 34.98 6.58 % | 32.83 120.99 % | 14.85 132.46 % | -45.76 -228.26 % | 35.67 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.020 M -49.59 % | -18.731 M -258.62 % | 11.809 M 104.96 % | -238.077 M -279.56 % | 132.592 M 1 097.24 % | -13.296 M -446.09 % | -2.435 M -1 249.36 % | -180.437 K -309.75 % | -44.036 K 95.44 % | -965.884 K -142.10 % | -398.962 K -54.48 % | -258.261 K 6.88 % | -277.335 K -1 421.39 % | -18.229 K 99.60 % | -4.604 M -250.53 % | 3.058 M 324.98 % | -1.359 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.201 M 284.25 % | 3.175 M 103.56 % | -89.151 M 49.17 % | -175.388 M -215.16 % | 152.293 M 905.13 % | 15.152 M 122.84 % | 6.799 M 144.19 % | 2.784 M 63.94 % | 1.698 M -80.32 % | 8.630 M 159.09 % | 3.331 M 26.93 % | 2.624 M 374.41 % | 553.123 K 78 580.37 % | 703.000 100.20 % | -353.861 K -715.66 % | 57.477 K 958.90 % | 5.428 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 330.557 M 2 610.64 % | 12.195 M 6 056.19 % | 198.090 K -6.56 % | 212.004 K -33.85 % | 320.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.306 K | 0.000 |
| Total debt | 16.321 M -43.76 % | 29.021 M 186.63 % | 10.125 M -61.44 % | 26.260 M -86.81 % | 199.111 M 410.28 % | 39.020 M 369.44 % | 8.312 M 21.28 % | 6.854 M 216.15 % | 2.168 M -86.71 % | 16.307 M 332.20 % | 3.773 M 43.40 % | 2.631 M 343.74 % | 592.942 K 557.43 % | 90.191 K 186.94 % | 31.432 K -47.61 % | 60.000 K 990.91 % | 5.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M -3 289 738 790 305 892.00 % | 0.000 100.00 % | -19.143 M -695.14 % | -2.407 M -14.88 % | -2.096 M -35.58 % | -1.546 M -15.86 % | -1.334 M -38.56 % | -962.833 K -67.50 % | -574.827 K -125.27 % | -255.178 K -25.16 % | -203.886 K -37.80 % | -147.955 K -29.66 % | -114.111 K | 0.000 | 0.000 |
| Retained earnings | -853.359 M -13.54 % | -751.568 M -19.74 % | -627.649 M -22.98 % | -510.375 M -368.10 % | -109.030 M 39.02 % | -178.807 M -26.31 % | -141.557 M -34.42 % | -105.312 M -66.97 % | -63.073 M -44.94 % | -43.517 M -27.65 % | -34.090 M -24.05 % | -27.482 M -28.59 % | -21.371 M -24.99 % | -17.099 M -103.73 % | -8.393 M -149.43 % | -3.365 M -12 706.18 % | -26.276 K -1 359.78 % | -1.800 K |
| Common stock | 3.843 K 236.22 % | 1.143 K -99.31 % | 165.605 K 9.01 % | 151.916 K 24.60 % | 121.923 K 81.69 % | 67.105 K 15.16 % | 58.271 K 40.31 % | 41.529 K 50.58 % | 27.579 K 51.49 % | 18.205 K -87.86 % | 149.937 K 81.28 % | 82.712 K 47.82 % | 55.955 K 44.46 % | 38.735 K 39.77 % | 27.713 K 2 082.13 % | 1.270 K | 0.000 | 0.000 |
| Total equity | 44.288 M -46.71 % | 83.112 M -23.46 % | 108.587 M -37.84 % | 174.693 M -55.80 % | 395.204 M 1 231.97 % | -34.913 M -126.38 % | -15.422 M -719.59 % | 2.489 M -34.79 % | 3.817 M 200.89 % | -3.783 M -367.41 % | -809.387 K 57.55 % | -1.906 M 26.11 % | -2.580 M -65.78 % | -1.556 M -454.83 % | -280.500 K 44.31 % | -503.712 K -2 495.12 % | -19.410 K -1 593.08 % | 1.300 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.040 K -98.92 % | 19.143 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 |
| Long term debt | 4.317 M -18.25 % | 5.281 M -40.27 % | 8.840 M -65.86 % | 25.896 M -86.90 % | 197.700 M 919.07 % | 19.400 M 133.40 % | 8.312 M 28.42 % | 6.472 M 209.92 % | 2.088 M | 0.000 -100.00 % | 2.494 M 8.78 % | 2.293 M 533.07 % | 362.186 K 420.76 % | 69.550 K 175.41 % | 25.253 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.317 M -18.25 % | 5.281 M -51.31 % | 10.845 M -58.12 % | 25.896 M -88.22 % | 219.741 M 354.85 % | 48.311 M 481.21 % | 8.312 M 28.42 % | 6.472 M 209.92 % | 2.088 M -88.34 % | 17.914 M 618.23 % | 2.494 M 8.78 % | 2.293 M 533.07 % | 362.186 K 420.76 % | 69.550 K 175.41 % | 25.253 K -94.26 % | 439.819 K 629.53 % | 60.288 K 252.75 % | 17.091 K |
| Other current liabilities | 15.372 M 24.26 % | 12.371 M -32.70 % | 18.382 M 8.92 % | 16.876 M 112.62 % | 7.937 M -68.80 % | 25.442 M 121.48 % | 11.487 M 2 592.30 % | 426.675 K -46.81 % | 802.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.556 K | 0.000 -100.00 % | 249.614 K 79.58 % | 139.000 K | 0.000 | 0.000 |
| Deferred revenue | 6.351 M 34.71 % | 4.714 M 39.68 % | 3.375 M -77.12 % | 14.753 M | 0.000 -100.00 % | 303.000 K -25.37 % | 406.000 K 646.25 % | 54.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.500 K -71.28 % | 618.000 K 2 372.00 % | 25.000 K | 0.000 -100.00 % | 96.000 K 1 845.45 % | -5.500 K | 0.000 |
| Short term debt | 12.004 M -49.44 % | 23.741 M 823.74 % | 2.570 M 253.31 % | 727.428 K -48.45 % | 1.411 M -92.81 % | 19.620 M 1 363.41 % | 1.341 M 251.43 % | 381.497 K 379.74 % | 79.521 K -99.51 % | 16.307 M 1 175.07 % | 1.279 M 278.12 % | 338.225 K 46.57 % | 230.756 K 1 017.95 % | 20.641 K 234.05 % | 6.179 K -94.14 % | 105.523 K 1 818.60 % | 5.500 K | 0.000 |
| Total current liabilities | 45.236 M -15.10 % | 53.282 M -15.84 % | 63.310 M 129.80 % | 27.550 M 56.56 % | 17.597 M -52.79 % | 37.276 M 97.07 % | 18.915 M 164.28 % | 7.157 M 65.13 % | 4.334 M -76.48 % | 18.425 M 463.93 % | 3.267 M -26.82 % | 4.465 M 83.08 % | 2.439 M 25.92 % | 1.937 M 146.83 % | 784.608 K 34.49 % | 583.406 K 786.80 % | 65.788 K 284.93 % | 17.091 K |
| Total liabilities | 49.553 M -15.38 % | 58.563 M -21.03 % | 74.156 M 38.75 % | 53.446 M -77.48 % | 237.338 M 177.31 % | 85.587 M 214.34 % | 27.227 M 99.76 % | 13.630 M 112.21 % | 6.423 M -65.14 % | 18.425 M 219.80 % | 5.761 M -14.74 % | 6.757 M 141.28 % | 2.801 M 39.60 % | 2.006 M 147.72 % | 809.861 K 38.82 % | 583.406 K 786.80 % | 65.788 K 284.93 % | 17.091 K |
| Other non current assets | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K -92.89 % | 2.480 M 2 518.71 % | 94.698 K -26.69 % | 129.177 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 % | 15.291 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 330.557 M 2 610.64 % | 12.195 M 6 056.19 % | 198.090 K -6.56 % | 212.004 K -33.85 % | 320.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 40.233 M -15.61 % | 47.673 M 43.56 % | 33.208 M 251.90 % | 9.437 M -17.21 % | 11.398 M 66.88 % | 6.830 M 30.41 % | 5.237 M -6.41 % | 5.596 M -6.77 % | 6.003 M 60.65 % | 3.736 M -7.57 % | 4.042 M -8.28 % | 4.407 M 3 374.47 % | 126.847 K -30.37 % | 182.177 K 139.17 % | 76.171 K 15.40 % | 66.006 K | 0.000 | 0.000 |
| Total non current assets | 40.409 M -15.55 % | 47.849 M 10.29 % | 43.384 M 264.07 % | 11.917 M -96.52 % | 342.050 M 1 685.77 % | 19.154 M 252.39 % | 5.436 M -6.41 % | 5.808 M -8.15 % | 6.323 M 69.23 % | 3.736 M -7.57 % | 4.042 M -8.28 % | 4.407 M 3 374.47 % | 126.847 K -30.37 % | 182.177 K 139.17 % | 76.171 K 15.40 % | 66.006 K | 0.000 -100.00 % | 15.291 K |
| Other current assets | 6.391 M -64.69 % | 18.101 M 27.90 % | 14.152 M 117.39 % | 6.510 M -97.13 % | 227.170 M 3 808.59 % | 5.812 M 155.52 % | 2.275 M 140.41 % | 946.134 K 270.80 % | 255.163 K -91.90 % | 3.149 M 4 120.27 % | 74.623 K 69.73 % | 43.967 K 237.56 % | 13.025 K -74.57 % | 51.210 K 419.63 % | 9.855 K -28.00 % | 13.688 K 229.83 % | 4.150 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.306 K | 0.000 |
| cash and cash equivalents | 4.120 M -84.06 % | 25.846 M -73.97 % | 99.276 M -50.77 % | 201.647 M 330.71 % | 46.818 M 96.15 % | 23.868 M 1 477.82 % | 1.513 M -62.83 % | 4.069 M 766.64 % | 469.570 K -93.88 % | 7.677 M 1 635.91 % | 442.257 K 6 200.85 % | 7.019 K -82.37 % | 39.819 K -55.50 % | 89.488 K -76.77 % | 385.293 K 15 171.22 % | 2.523 K 3 404.17 % | 72.000 | 0.000 |
| Cash and short term investments | 4.120 M -84.06 % | 25.846 M -73.97 % | 99.276 M -50.77 % | 201.647 M 330.71 % | 46.818 M 96.15 % | 23.868 M 1 477.82 % | 1.513 M -62.83 % | 4.069 M 766.64 % | 469.570 K -93.88 % | 7.677 M 1 635.91 % | 442.257 K 6 200.85 % | 7.019 K -82.37 % | 39.819 K -55.50 % | 89.488 K -76.77 % | 385.293 K 15 171.22 % | 2.523 K -94.56 % | 46.378 K | 0.000 |
| Total current assets | 53.432 M -43.05 % | 93.825 M -32.67 % | 139.358 M -35.55 % | 216.222 M -25.57 % | 290.493 M 821.62 % | 31.520 M 394.87 % | 6.369 M -38.23 % | 10.311 M 163.26 % | 3.917 M -64.08 % | 10.905 M 1 098.88 % | 909.630 K 104.99 % | 443.736 K 372.83 % | 93.846 K -64.95 % | 267.717 K -40.93 % | 453.190 K 3 210.86 % | 13.688 K -70.49 % | 46.378 K 1 396.06 % | 3.100 K |
| Inventory | 41.839 M -7.86 % | 45.408 M 413.08 % | 8.850 M -12.09 % | 10.067 M -34.91 % | 15.467 M 760.16 % | 1.798 M -29.03 % | 2.534 M -40.20 % | 4.237 M 71.88 % | 2.465 M 3 023.33 % | 78.917 K -79.91 % | 392.750 K 0.00 % | 392.750 K 857.88 % | 41.002 K -66.39 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.082 M -75.80 % | 4.470 M -73.83 % | 17.079 M 11 303.26 % | 149.776 K -85.56 % | 1.037 M 2 429.11 % | 41.021 K -15.02 % | 48.271 K -95.44 % | 1.059 M 45.61 % | 727.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 K -91.35 % | 58.042 K | 0.000 -100.00 % | 17.131 K 452.61 % | 3.100 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 11.509 M -7.60 % | 12.456 M 21.70 % | 10.235 M 30.39 % | 7.850 M 63.85 % | 4.791 M 185.34 % | 1.679 M -61.32 % | 4.340 M -23.28 % | 5.658 M 81.25 % | 3.122 M 94.28 % | 1.607 M 0.20 % | 1.604 M 3.70 % | 1.546 M 23.39 % | 1.253 M -20.63 % | 1.579 M 249.79 % | 451.422 K 18.21 % | 381.883 K 70.37 % | 224.147 K 1 211.49 % | 17.091 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.005 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 |
| 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 | 5.829 M -34.07 % | 8.841 M -12.68 % | 10.125 M 551.23 % | 1.555 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 19.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.76 % | 3.300 K 6.45 % | 3.100 K |
| Other total stockholders equity | 897.643 M 7.54 % | 834.679 M 13.40 % | 736.070 M 7.25 % | 686.318 M 36.14 % | 504.112 M 250.50 % | 143.826 M 14.08 % | 126.077 M 17.00 % | 107.760 M 61.17 % | 66.863 M 68.35 % | 39.716 M 19.39 % | 33.266 M 30.49 % | 25.493 M 36.07 % | 18.735 M 20.84 % | 15.504 M 91.76 % | 8.085 M 171.84 % | 2.974 M 83 300.81 % | 3.566 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -2.005 M | 0.000 -100.00 % | 21.834 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.819 K -629.53 % | -60.288 K -252.75 % | -17.091 K |
| Total assets | 93.841 M -33.76 % | 141.675 M -22.47 % | 182.742 M -19.90 % | 228.139 M -63.93 % | 632.542 M 1 148.26 % | 50.674 M 329.27 % | 11.805 M -26.76 % | 16.119 M 57.41 % | 10.240 M -30.06 % | 14.642 M 195.67 % | 4.952 M 2.08 % | 4.851 M 2 098.07 % | 220.693 K -50.95 % | 449.894 K -15.01 % | 529.361 K 564.24 % | 79.694 K 71.84 % | 46.378 K 152.18 % | 18.391 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -21.834 M -200.00 % | 21.834 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 |
| Stock based compensation | 10.061 M -25.04 % | 13.422 M 17.12 % | 11.460 M 131.83 % | 4.943 M 22.95 % | 4.021 M 103.07 % | 1.980 M 86.87 % | 1.060 M -26.07 % | 1.433 M 79.25 % | 799.552 K 98.64 % | 402.518 K -2.91 % | 414.597 K -70.22 % | 1.392 M 310.91 % | 338.853 K -83.08 % | 2.003 M 39.38 % | 1.437 M 17 900.49 % | 7.983 K | 0.000 | 0.000 |
| Change in working capital | 5.341 M 112.40 % | -43.066 M -258.63 % | -12.009 M 77.52 % | -53.417 M -42.55 % | -37.473 M -320.42 % | -8.913 M -200.05 % | 8.909 M 1 460.00 % | 571.082 K 177.32 % | -738.587 K -720.43 % | 119.044 K -29.66 % | 169.247 K -66.60 % | 506.784 K -25.87 % | 683.615 K -9.84 % | 758.246 K 272.90 % | 203.337 K -16.73 % | 244.198 K 8.15 % | 225.797 K 1 221.15 % | 17.091 K |
| Accounts receivables | 2.304 M 759.17 % | -349.512 K 97.94 % | -16.930 M -1 823.31 % | 982.388 K 202.12 % | -961.966 K -1 363.04 % | 76.163 K -92.56 % | 1.024 M 559.08 % | -223.133 K 78.70 % | -1.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 K -90.53 % | 53.023 K 191.35 % | -58.042 K | 0.000 | 0.000 | 0.000 |
| Inventory | -1.332 M 96.61 % | -39.294 M -136.30 % | -16.629 M 76.11 % | -69.606 M -409.23 % | -13.669 M -33 420.82 % | 41.022 K 110.26 % | -399.774 K 81.47 % | -2.157 M 12.48 % | -2.465 M | 0.000 | 0.000 -100.00 % | 48.252 K -40.43 % | 80.998 K 166.39 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.227 M -106.61 % | 33.676 M 184.61 % | 11.832 M 115.15 % | 5.499 M 257.01 % | -3.503 M -249.37 % | 2.345 M -24.21 % | 3.094 M 26.30 % | 2.450 M 165.66 % | 922.073 K 144.32 % | 377.405 K 1.46 % | 371.974 K -29.07 % | 524.413 K -43.06 % | 920.971 K 597.81 % | 131.981 K -16.33 % | 157.736 K -29.63 % | 224.147 K 1 211.49 % | 17.091 K |
| Other working capital | 4.369 M 465.38 % | -1.196 M 90.14 % | -12.126 M -459.36 % | 3.374 M 111.91 % | -28.342 M -412.71 % | -5.528 M -193.07 % | 5.939 M 4 266.03 % | -142.566 K -143.96 % | 324.286 K 140.38 % | -803.029 K -285.78 % | -208.158 K -340.48 % | 86.558 K 18.27 % | 73.185 K 178.07 % | -93.748 K -172.45 % | 129.398 K 49.66 % | 86.462 K 5 140.12 % | 1.650 K | 0.000 |
| Other non cash items | 30.890 M 16.67 % | 26.476 M 20.03 % | 22.059 M -93.46 % | 337.167 M 360.87 % | -129.247 M -1 990.65 % | 6.836 M 54.27 % | 4.431 M | 0.000 -100.00 % | 78.917 K -74.85 % | 313.833 K -73.18 % | 1.170 M 0.96 % | 1.159 M 17.66 % | 985.111 K 12 787.38 % | 7.644 K -92.00 % | 95.543 K 3 185.02 % | -3.097 K -106.19 % | 50.000 K | 0.000 |
| Net cash provided by operating activities | -47.590 M 61.32 % | -123.024 M -31.13 % | -93.819 M 29.23 % | -132.577 M -88.64 % | -70.279 M -90.60 % | -36.872 M -69.49 % | -21.754 M 43.73 % | -38.663 M -103.12 % | -19.034 M -131.55 % | -8.220 M -84.04 % | -4.467 M -63.45 % | -2.733 M -24.14 % | -2.201 M 62.56 % | -5.879 M -80.80 % | -3.252 M -161.58 % | -1.243 M -4 406.21 % | -27.585 K -280.40 % | 15.291 K |
| Investments in property plant and equipment | -4.064 M 78.25 % | -18.687 M -6.80 % | -17.497 M -229.25 % | -5.314 M 7.23 % | -5.728 M -185.62 % | -2.005 M -8 536.20 % | -23.222 K 83.80 % | -143.355 K 72.85 % | -528.095 K -709.64 % | -65.226 K -182.31 % | -23.104 K | 0.000 100.00 % | -28.753 K 81.66 % | -156.750 K -273.98 % | -41.914 K -64.48 % | -25.482 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 3.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 105.127 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 7.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 15.900 K -53.41 % | 34.131 K 304.73 % | 8.433 K | 0.000 |
| Net cash used for investing activites | -4.064 M 78.25 % | -18.687 M 6.65 % | -20.020 M -120.06 % | 99.813 M 1 842.50 % | -5.728 M -446.21 % | 1.655 M 9 081.12 % | -18.422 K 87.15 % | -143.355 K 72.85 % | -528.095 K -709.64 % | -65.226 K -182.31 % | -23.104 K 99.16 % | -2.750 M -11 986.60 % | -22.753 K 85.48 % | -156.750 K -502.56 % | -26.014 K -400.77 % | 8.649 K | 0.000 | 0.000 |
| Debt repayment | 13.287 M -20.05 % | 16.621 M 2 038.22 % | -857.516 K | 0.000 -100.00 % | 263.786 M 855.42 % | 27.609 M 688.99 % | 3.499 M -25.32 % | 4.686 M 271.99 % | -2.725 M -122.26 % | 12.237 M 1 234.57 % | 916.930 K 532.87 % | -211.826 K -110.98 % | 1.928 M 4 300.45 % | 43.822 K 180.38 % | -54.518 K -187.20 % | 62.523 K | 0.000 | 0.000 |
| Common stock issued | 7.344 M -88.18 % | 62.156 M 382.42 % | 12.884 M | 0.000 100.00 % | -25.000 T -421 710 777.80 % | 5.928 M -63.89 % | 16.419 M -55.68 % | 37.042 M 147.59 % | 14.961 M 371.72 % | 3.172 M -26.12 % | 4.293 M 0.18 % | 4.285 M | 0.000 -100.00 % | 5.427 M 45.99 % | 3.717 M 247.90 % | 1.069 M 29.52 % | 825.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.429 M 82.28 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.943 K -102.36 % | -15.291 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.492 T -127 862 179.74 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -179.000 K 63.87 % | -495.381 K 55.74 % | -1.119 M 83.58 % | -6.817 M -100.00 % | 1.492 T 5 693 584.44 % | 26.202 M 3 831.66 % | -702.156 K -101.86 % | 37.720 M 150.14 % | 15.079 M 359.27 % | 3.283 M -18.08 % | 4.008 M 191.22 % | 1.376 M 459.47 % | 246.000 K -8.55 % | 269.000 K | 0.000 -100.00 % | 43.000 K 105.39 % | -797.343 K | 0.000 |
| Net cash used provided by financing activities | 20.453 M -73.87 % | 78.281 M 582.66 % | 11.467 M 268.21 % | -6.817 M -102.33 % | 292.368 M 399.15 % | 58.573 M 204.82 % | 19.216 M -54.69 % | 42.406 M 243.24 % | 12.355 M -20.40 % | 15.520 M 215.14 % | 4.925 M -9.63 % | 5.450 M 150.64 % | 2.174 M -62.12 % | 5.740 M 56.71 % | 3.663 M 211.44 % | 1.176 M 4 152.40 % | 27.657 K 280.87 % | -15.291 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.201 M 50.81 % | -63.430 M 38.04 % | -102.371 M -158.63 % | -39.582 M -118.29 % | 216.361 M 826.37 % | 23.356 M 1 013.50 % | -2.557 M -171.02 % | 3.600 M 149.95 % | -7.208 M -199.62 % | 7.235 M 1 562.29 % | 435.238 K 1 426.95 % | -32.800 K 33.96 % | -49.669 K 83.21 % | -295.805 K -176.77 % | 385.293 K 760.85 % | -58.303 K | 0.000 | 0.000 |
| Cash at beginning of period | 35.846 M -63.89 % | 99.276 M -50.77 % | 201.647 M -16.41 % | 241.229 M 870.02 % | 24.868 M 1 543.92 % | 1.513 M -62.83 % | 4.069 M 766.64 % | 469.570 K -93.88 % | 7.677 M 1 635.91 % | 442.257 K 6 200.85 % | 7.019 K -82.37 % | 39.819 K -55.50 % | 89.488 K -76.77 % | 385.293 K | 0.000 -100.00 % | 58.303 K | 0.000 | 0.000 |
| Cash at end of period | 4.645 M -87.04 % | 35.846 M -63.89 % | 99.276 M -50.77 % | 201.647 M -16.41 % | 241.229 M 870.02 % | 24.868 M 1 543.92 % | 1.513 M -62.83 % | 4.069 M 766.64 % | 469.570 K -93.88 % | 7.677 M 1 635.91 % | 442.257 K 6 200.85 % | 7.019 K -82.37 % | 39.819 K -55.50 % | 89.488 K -76.77 % | 385.293 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -47.590 M 61.32 % | -123.024 M -31.13 % | -93.819 M 29.23 % | -132.577 M -88.64 % | -70.279 M -90.60 % | -36.872 M -69.49 % | -21.754 M 43.73 % | -38.663 M -103.12 % | -19.034 M -131.55 % | -8.220 M -84.04 % | -4.467 M -63.45 % | -2.733 M -24.14 % | -2.201 M 62.56 % | -5.879 M -80.80 % | -3.252 M -161.58 % | -1.243 M -4 406.21 % | -27.585 K -280.40 % | 15.291 K |
| Capital expenditure | -4.064 M 78.25 % | -18.687 M -6.80 % | -17.497 M -229.25 % | -5.314 M 7.23 % | -5.728 M -185.62 % | -2.005 M -8 536.20 % | -23.222 K 83.80 % | -143.355 K 72.85 % | -528.095 K -709.64 % | -65.226 K -182.31 % | -23.104 K | 0.000 100.00 % | -28.753 K 81.66 % | -156.750 K -273.98 % | -41.914 K -64.48 % | -25.482 K | 0.000 | 0.000 |
| Free CashFlow | -51.654 M 63.55 % | -141.712 M -27.31 % | -111.315 M 19.27 % | -137.891 M -81.42 % | -76.007 M -95.51 % | -38.877 M -78.52 % | -21.777 M 43.88 % | -38.806 M -98.37 % | -19.562 M -136.10 % | -8.285 M -84.54 % | -4.490 M -64.30 % | -2.733 M -22.54 % | -2.230 M 63.05 % | -6.036 M -83.26 % | -3.293 M -159.63 % | -1.269 M -4 498.59 % | -27.585 K -280.40 % | 15.291 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.669 M 784.58 % | 640.922 K -66.70 % | 1.925 M -23.30 % | 2.510 M 197.91 % | 842.440 K -37.10 % | 1.339 M -69.61 % | 4.406 M 45.49 % | 3.029 M -23.65 % | 3.966 M 134.23 % | 1.693 M -50.88 % | 3.447 M 122.59 % | 1.549 M 12 236.11 % | 12.555 K -12.20 % | 14.299 K 100.72 % | -1.999 M -246.73 % | -576.602 K -147.94 % | 1.203 M 130.85 % | 521.060 K -20.03 % | 651.570 K 15.38 % | 564.707 K 514.20 % | 91.942 K 9.07 % | 84.300 K 3 124.94 % | 2.614 K -38.61 % | 4.258 K -22.69 % | 5.508 K -98.49 % | 364.182 K 1 612.75 % | 21.263 K 93.35 % | 10.997 K -93.56 % | 170.684 K -69.53 % | 560.229 K -89.84 % | 5.513 M 67.84 % | 3.285 M 1 116.67 % | 270.000 K -84.81 % | 1.778 M -41.48 % | 3.038 M 59.40 % | 1.906 M 54.38 % | 1.235 M 423.14 % | 236.000 K | 0.000 -100.00 % | 72.000 K 5.91 % | 67.980 K | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 177.459 K | 0.000 | 0.000 -100.00 % | 177.500 K -70.56 % | 602.840 K | 0.000 -100.00 % | 50.000 K -77.49 % | 222.098 K 0.00 % | 222.098 K | 0.000 | 0.000 -100.00 % | 190.035 K 76.72 % | 107.535 K 30.35 % | 82.500 K -41.37 % | 140.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.781 M 28.40 % | -20.644 M 2.53 % | -21.179 M 15.74 % | -25.136 M 4.50 % | -26.320 M 9.73 % | -29.156 M 35.58 % | -45.257 M -47.68 % | -30.646 M -33.14 % | -23.018 M 7.93 % | -24.999 M 34.16 % | -37.968 M -7.24 % | -35.405 M -66.57 % | -21.256 M 12.45 % | -24.278 M 84.45 % | -156.104 M -92.45 % | -81.115 M -85.96 % | -43.619 M 63.80 % | -120.507 M -142.96 % | 280.482 M 433.39 % | -84.131 M 35.94 % | -131.332 M -2 860.99 % | 4.757 M 626.07 % | 655.132 K 105.70 % | -11.494 M 68.82 % | -36.856 M -488.37 % | -6.264 M 64.59 % | -17.690 M -222.48 % | -5.486 M 20.61 % | -6.909 M -7.66 % | -6.418 M 48.46 % | -12.451 M 1.71 % | -12.668 M -37.70 % | -9.200 M -16.15 % | -7.921 M -13.52 % | -6.977 M -32.57 % | -5.263 M -79.26 % | -2.936 M 32.97 % | -4.380 M -16.72 % | -3.752 M 1.07 % | -3.793 M -101.62 % | -1.881 M 8.65 % | -2.059 M -24.98 % | -1.648 M 7.84 % | -1.788 M 9.06 % | -1.966 M -62.86 % | -1.207 M 8.50 % | -1.319 M -26.23 % | -1.045 M 51.67 % | -2.162 M -36.54 % | -1.584 M -36.95 % | -1.156 M 9.89 % | -1.283 M -90.97 % | -672.027 K 42.10 % | -1.161 M 49.78 % | -2.311 M -8.98 % | -2.121 M 12.03 % | -2.411 M -29.41 % | -1.863 M 4.59 % | -1.953 M -85.00 % | -1.055 M 6.29 % | -1.126 M -26.04 % | -893.652 K 39.56 % | -1.478 M -17 049.57 % | -8.621 K 53.30 % | -18.461 K 4.72 % | -19.376 K 6.70 % | -20.767 K -644.60 % | -2.789 K -203.15 % | -920.000 |
| Income before tax | -14.781 M 28.40 % | -20.644 M 3.06 % | -21.296 M 15.28 % | -25.136 M 4.50 % | -26.320 M 9.73 % | -29.156 M 35.73 % | -45.367 M -48.04 % | -30.646 M -33.14 % | -23.018 M 7.93 % | -24.999 M 35.33 % | -38.654 M -9.17 % | -35.406 M -67.32 % | -21.160 M 4.05 % | -22.055 M 79.96 % | -110.035 M 9.24 % | -121.233 M -170.00 % | -44.901 M 67.50 % | -138.139 M -145.69 % | 302.316 M 459.34 % | -84.131 M 35.94 % | -131.332 M -2 860.99 % | 4.757 M 626.07 % | 655.132 K 105.70 % | -11.494 M 68.82 % | -36.856 M -488.37 % | -6.264 M 64.59 % | -17.690 M -222.48 % | -5.486 M 20.61 % | -6.909 M -7.66 % | -6.418 M 48.46 % | -12.451 M 1.71 % | -12.668 M -37.70 % | -9.200 M -16.15 % | -7.921 M -13.52 % | -6.977 M -32.57 % | -5.263 M -79.26 % | -2.936 M 32.97 % | -4.380 M -16.72 % | -3.752 M 1.07 % | -3.793 M -101.62 % | -1.881 M 8.65 % | -2.059 M -24.98 % | -1.648 M 7.84 % | -1.788 M 9.06 % | -1.966 M -62.86 % | -1.207 M 8.50 % | -1.319 M -26.23 % | -1.045 M 51.67 % | -2.162 M -36.54 % | -1.584 M -44.46 % | -1.096 M 8.52 % | -1.198 M -78.33 % | -672.027 K 42.10 % | -1.161 M -118.16 % | 6.391 M | 0.000 | 0.000 | 0.000 100.00 % | -2.003 M | 0.000 -100.00 % | 1.125 M 28.14 % | 877.926 K | 0.000 | 0.000 | 0.000 100.00 % | -17.279 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.61 91.91 % | -32.21 -191.14 % | -11.06 -10.46 % | -10.02 67.94 % | -31.24 -43.52 % | -21.77 -111.44 % | -10.30 -1.75 % | -10.12 -74.37 % | -5.80 60.69 % | -14.76 -31.66 % | -11.21 50.95 % | -22.86 98.64 % | -1 685.41 -9.27 % | -1 542.38 -2 902.40 % | 55.04 -73.82 % | 210.25 663.26 % | -37.33 85.92 % | -265.11 -157.14 % | 463.98 411.44 % | -148.98 89.57 % | -1 428.42 -2 631.51 % | 56.43 -77.49 % | 250.62 109.28 % | -2 699.29 59.66 % | -6 691.41 -38 802.07 % | -17.20 97.93 % | -831.95 -66.78 % | -498.82 -1 132.27 % | -40.48 -253.36 % | -11.46 -407.25 % | -2.26 41.44 % | -3.86 88.68 % | -34.07 -664.88 % | -4.45 -93.98 % | -2.30 16.83 % | -2.76 -16.12 % | -2.38 87.19 % | -18.56 | 0.00 100.00 % | -52.68 -90.37 % | -27.67 | 0.00 100.00 % | -40 189.76 | 0.00 100.00 % | -11.08 | 0.00 | 0.00 100.00 % | -5.89 -64.15 % | -3.59 | 0.00 100.00 % | -21.93 -306.36 % | -5.40 -78.33 % | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.654 M -16.58 % | -10.854 M 43.77 % | -19.304 M -57.87 % | -12.228 M 33.76 % | -18.460 M 15.19 % | -21.766 M 36.28 % | -34.158 M -71.01 % | -19.974 M 12.30 % | -22.777 M 8.56 % | -24.909 M 34.19 % | -37.850 M 21.44 % | -48.179 M -133.03 % | -20.674 M -5.96 % | -19.511 M 82.74 % | -113.062 M -38.76 % | -81.480 M -91.96 % | -42.446 M 68.75 % | -135.828 M -816.89 % | -14.814 M -54.16 % | -9.609 M 92.58 % | -129.453 M -2 178.28 % | 6.229 M -1.37 % | 6.316 M 214.54 % | -5.514 M -36.47 % | -4.040 M 7.96 % | -4.390 M 72.97 % | -16.242 M -162.85 % | -6.179 M 1.59 % | -6.279 M -7.45 % | -5.844 M 49.07 % | -11.475 M 6.25 % | -12.239 M -35.52 % | -9.031 M -16.65 % | -7.742 M -12.52 % | -6.881 M -33.25 % | -5.164 M -81.91 % | -2.839 M 33.16 % | -4.247 M -35.46 % | -3.135 M 6.96 % | -3.369 M -100.67 % | -1.679 M 7.82 % | -1.822 M -29.43 % | -1.407 M 12.11 % | -1.601 M 11.02 % | -1.800 M -77.59 % | -1.013 M 10.99 % | -1.139 M -31.07 % | -868.639 K 56.25 % | -1.986 M -28.94 % | -1.540 M -48.83 % | -1.035 M 12.52 % | -1.183 M -99.15 % | -593.943 K 46.97 % | -1.120 M 51.06 % | -2.289 M -8.71 % | -2.105 M 12.04 % | -2.393 M -4 719.60 % | -49.659 K 97.44 % | -1.939 M -2 036.38 % | -90.758 K 1.36 % | -92.008 K 89.55 % | -880.466 K 40.54 % | -1.481 M -294.15 % | -375.701 K -79.60 % | -209.193 K 16.33 % | -250.011 K -1 103.89 % | -20.767 K -644.60 % | -2.789 K -203.15 % | -920.000 |
| Net income ratio | -2.61 91.91 % | -32.21 -192.75 % | -11.00 -9.86 % | -10.02 67.94 % | -31.24 -43.52 % | -21.77 -111.95 % | -10.27 -1.50 % | -10.12 -74.37 % | -5.80 60.69 % | -14.76 -34.04 % | -11.01 51.82 % | -22.86 98.65 % | -1 693.01 0.29 % | -1 697.87 -2 274.50 % | 78.08 -44.50 % | 140.68 487.95 % | -36.26 84.32 % | -231.27 -153.73 % | 430.47 388.94 % | -148.98 89.57 % | -1 428.42 -2 631.51 % | 56.43 -77.49 % | 250.62 109.28 % | -2 699.29 59.66 % | -6 691.41 -38 802.07 % | -17.20 97.93 % | -831.95 -66.78 % | -498.82 -1 132.27 % | -40.48 -253.36 % | -11.46 -407.25 % | -2.26 41.44 % | -3.86 88.68 % | -34.07 -664.88 % | -4.45 -93.98 % | -2.30 16.83 % | -2.76 -16.12 % | -2.38 87.19 % | -18.56 | 0.00 100.00 % | -52.68 -90.37 % | -27.67 | 0.00 100.00 % | -40 189.76 | 0.00 100.00 % | -11.08 | 0.00 | 0.00 100.00 % | -5.89 -64.15 % | -3.59 | 0.00 100.00 % | -23.13 -300.25 % | -5.78 -90.97 % | -3.03 | 0.00 | 0.00 100.00 % | -11.16 50.22 % | -22.42 0.72 % | -22.58 -62.72 % | -13.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.23 86.82 % | -16.93 -68.87 % | -10.03 -105.83 % | -4.87 77.76 % | -21.91 -34.83 % | -16.25 -109.64 % | -7.75 -17.54 % | -6.60 -14.86 % | -5.74 60.96 % | -14.71 -33.98 % | -10.98 64.71 % | -31.11 98.11 % | -1 646.71 -20.68 % | -1 364.52 -2 512.85 % | 56.55 -59.98 % | 141.31 500.46 % | -35.29 86.46 % | -260.68 -1 046.55 % | -22.74 -33.61 % | -17.02 98.79 % | -1 407.99 -2 005.54 % | 73.89 -96.94 % | 2 416.03 286.57 % | -1 294.98 -76.54 % | -733.54 -5 985.38 % | -12.05 98.42 % | -763.84 -35.94 % | -561.89 -1 427.40 % | -36.79 -252.68 % | -10.43 -401.18 % | -2.08 44.14 % | -3.73 88.86 % | -33.45 -668.19 % | -4.35 -92.26 % | -2.26 16.41 % | -2.71 -17.83 % | -2.30 87.22 % | -18.00 | 0.00 100.00 % | -46.80 -89.47 % | -24.70 | 0.00 100.00 % | -34 326.00 | 0.00 100.00 % | -10.14 | 0.00 | 0.00 100.00 % | -4.89 -48.58 % | -3.29 | 0.00 100.00 % | -20.69 -288.57 % | -5.33 -99.15 % | -2.67 | 0.00 | 0.00 100.00 % | -11.08 50.23 % | -22.26 -3 597.56 % | -0.60 95.63 % | -13.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.30 81.55 % | -7.06 -145.68 % | -2.87 -74.47 % | -1.65 78.52 % | -7.67 -68.24 % | -4.56 -47.31 % | -3.09 -165.50 % | -1.17 -3.60 % | -1.12 47.60 % | -2.15 58.35 % | -5.15 -0.19 % | -5.14 97.85 % | -239.56 12.37 % | -273.38 -636.26 % | 50.98 142.42 % | 21.03 286.09 % | -11.30 -3.23 % | -10.95 -12.49 % | -9.73 -144.19 % | -3.99 74.19 % | -15.44 21.77 % | -19.74 97.53 % | -799.77 -139.88 % | -333.41 -98.60 % | -167.88 -5 815.97 % | -2.84 99.46 % | -521.34 -291.12 % | -133.29 -1 431.83 % | -8.70 -322.38 % | -2.06 -85.07 % | -1.11 14.42 % | -1.30 51.62 % | -2.69 -88.65 % | -1.43 -20.02 % | -1.19 0.18 % | -1.19 -38.54 % | -0.86 11.27 % | -0.97 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.78 358.79 % | -0.30 | 0.00 100.00 % | -2.06 -521.08 % | 0.49 -24.82 % | 0.65 | 0.00 | 0.00 -100.00 % | 0.40 112.23 % | -3.30 -819.44 % | 0.46 139.46 % | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.827 M -55.18 % | 19.693 M 0.00 % | 19.693 M 4.55 % | 18.835 M 4.77 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 66.55 % | 10.794 M 16.28 % | 9.283 M 11.08 % | 8.357 M 2.60 % | 8.145 M 1.68 % | 8.011 M 0.70 % | 7.955 M 4.72 % | 7.597 M 0.02 % | 7.596 M 22.92 % | 6.179 M 0.14 % | 6.171 M 0.64 % | 6.132 M 0.58 % | 6.096 M 13.52 % | 5.370 M 43.78 % | 3.735 M -10.82 % | 4.188 M 24.83 % | 3.355 M 1.40 % | 3.309 M 9.33 % | 3.027 M 9.54 % | 2.763 M -5.17 % | 2.914 M 26.15 % | 2.310 M 8.93 % | 2.120 M 5.34 % | 2.013 M -3.06 % | 2.076 M 15.58 % | 1.797 M 1.86 % | 1.764 M 7.00 % | 1.648 M 19.53 % | 1.379 M 33.45 % | 1.033 M 0.00 % | 1.033 M -77.43 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M -13.71 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M -12.06 % | 6.033 M 52.46 % | 3.957 M 1.69 % | 3.891 M 0.38 % | 3.877 M 0.00 % | 3.877 M 4.45 % | 3.712 M 15.29 % | 3.219 M 13.84 % | 2.828 M 0.00 % | 2.828 M 23.34 % | 2.293 M 13.03 % | 2.028 M 8.67 % | 1.867 M 0.00 % | 1.867 M 17 941.61 % | 10.346 K 4.23 % | 9.926 K -99.78 % | 4.502 M -2.56 % | 4.620 M 5.56 % | 4.377 M 0.84 % | 4.340 M |
| Weighted average shs out | 8.827 M -55.18 % | 19.693 M 0.00 % | 19.693 M 4.55 % | 18.835 M 4.77 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 66.55 % | 10.794 M 16.28 % | 9.283 M 11.08 % | 8.357 M 2.60 % | 8.145 M 1.68 % | 8.011 M 0.70 % | 7.955 M 4.72 % | 7.597 M 0.02 % | 7.596 M 22.92 % | 6.179 M 0.14 % | 6.171 M 0.64 % | 6.132 M 0.58 % | 6.096 M 13.52 % | 5.370 M 43.78 % | 3.735 M 9.11 % | 3.423 M 2.03 % | 3.355 M 1.40 % | 3.309 M 9.33 % | 3.027 M 9.54 % | 2.763 M -5.17 % | 2.914 M 26.15 % | 2.310 M 8.93 % | 2.120 M 5.34 % | 2.013 M -3.06 % | 2.076 M 15.58 % | 1.797 M 1.86 % | 1.764 M 7.00 % | 1.648 M 19.53 % | 1.379 M 33.45 % | 1.033 M 0.00 % | 1.033 M -77.43 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M 0.00 % | 4.578 M -13.71 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M -12.06 % | 6.033 M 52.46 % | 3.957 M 1.69 % | 3.891 M 0.38 % | 3.877 M 2.10 % | 3.797 M 2.30 % | 3.712 M 15.29 % | 3.219 M 13.84 % | 2.828 M 0.00 % | 2.828 M 23.34 % | 2.293 M 13.03 % | 2.028 M 8.67 % | 1.867 M 5.04 % | 1.777 M 17 075.56 % | 10.346 K 4.23 % | 9.926 K -99.78 % | 4.502 M -2.56 % | 4.620 M 5.56 % | 4.377 M 0.84 % | 4.340 M |
| EPS diluted | -1.67 -59.05 % | -1.05 90.23 % | -10.75 -708.27 % | -1.33 8.90 % | -1.46 9.88 % | -1.62 35.71 % | -2.52 11.27 % | -2.84 -14.52 % | -2.48 17.06 % | -2.99 35.84 % | -4.66 -5.43 % | -4.42 -65.54 % | -2.67 16.56 % | -3.20 84.43 % | -20.55 -56.51 % | -13.13 -85.71 % | -7.07 64.02 % | -19.65 -142.71 % | 46.01 393.62 % | -15.67 55.43 % | -35.16 -3 184.21 % | 1.14 470.00 % | 0.20 105.76 % | -3.47 71.51 % | -12.18 -436.56 % | -2.27 62.60 % | -6.07 -155.04 % | -2.38 26.99 % | -3.26 -2.19 % | -3.19 46.83 % | -6.00 14.89 % | -7.05 -35.06 % | -5.22 -8.52 % | -4.81 4.94 % | -5.06 0.59 % | -5.09 -79.23 % | -2.84 -195.83 % | -0.96 -17.07 % | -0.82 1.20 % | -0.83 -102.44 % | -0.41 8.89 % | -0.45 -25.00 % | -0.36 7.69 % | -0.39 9.30 % | -0.43 -86.96 % | -0.23 8.00 % | -0.25 -25.00 % | -0.20 51.22 % | -0.41 -36.67 % | -0.30 -57.89 % | -0.19 40.63 % | -0.32 -88.24 % | -0.17 43.33 % | -0.30 50.00 % | -0.60 -5.26 % | -0.57 24.00 % | -0.75 -13.64 % | -0.66 4.35 % | -0.69 -50.00 % | -0.46 17.86 % | -0.56 -16.67 % | -0.48 39.24 % | -0.79 4.82 % | -0.83 55.38 % | -1.86 -43 155.81 % | 0.00 4.44 % | 0.00 -650.00 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | -1.67 -59.05 % | -1.05 90.23 % | -10.75 -996.94 % | -0.98 32.88 % | -1.46 9.88 % | -1.62 35.71 % | -2.52 11.27 % | -2.84 -14.52 % | -2.48 17.06 % | -2.99 35.84 % | -4.66 -5.43 % | -4.42 -65.54 % | -2.67 16.56 % | -3.20 84.43 % | -20.55 -56.51 % | -13.13 -85.71 % | -7.07 64.02 % | -19.65 -142.71 % | 46.01 393.62 % | -15.67 55.43 % | -35.16 -2 629.50 % | 1.39 595.00 % | 0.20 105.76 % | -3.47 71.51 % | -12.18 -436.56 % | -2.27 62.60 % | -6.07 -155.04 % | -2.38 26.99 % | -3.26 -2.19 % | -3.19 46.83 % | -6.00 14.89 % | -7.05 -35.06 % | -5.22 -8.52 % | -4.81 4.94 % | -5.06 0.59 % | -5.09 -79.23 % | -2.84 -195.83 % | -0.96 -17.07 % | -0.82 1.20 % | -0.83 -102.44 % | -0.41 8.89 % | -0.45 -25.00 % | -0.36 7.69 % | -0.39 9.30 % | -0.43 -86.96 % | -0.23 8.00 % | -0.25 -25.00 % | -0.20 51.22 % | -0.41 -36.67 % | -0.30 -57.89 % | -0.19 40.63 % | -0.32 -88.24 % | -0.17 43.33 % | -0.30 50.82 % | -0.61 -7.02 % | -0.57 24.00 % | -0.75 -13.64 % | -0.66 4.35 % | -0.69 -50.00 % | -0.46 17.86 % | -0.56 -16.67 % | -0.48 42.17 % | -0.83 0.00 % | -0.83 55.38 % | -1.86 -43 155.81 % | 0.00 4.44 % | 0.00 -650.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | -7.382 M -63.17 % | -4.524 M 18.20 % | -5.531 M -33.82 % | -4.133 M 36.01 % | -6.459 M -5.82 % | -6.103 M 55.22 % | -13.631 M -286.29 % | -3.529 M 20.89 % | -4.461 M -22.73 % | -3.635 M 79.54 % | -17.766 M -123.00 % | -7.967 M -164.88 % | -3.008 M 23.06 % | -3.909 M 96.16 % | -101.921 M -740.53 % | -12.126 M 10.80 % | -13.593 M -138.30 % | -5.704 M 10.04 % | -6.341 M -181.75 % | -2.251 M -58.55 % | -1.419 M 14.68 % | -1.664 M 20.42 % | -2.091 M -47.26 % | -1.420 M -53.53 % | -924.656 K 10.53 % | -1.033 M 90.68 % | -11.085 M -656.24 % | -1.466 M 1.31 % | -1.485 M -28.69 % | -1.154 M 81.19 % | -6.137 M -43.63 % | -4.273 M -488.64 % | -725.925 K 71.35 % | -2.534 M 29.76 % | -3.608 M -59.11 % | -2.267 M -113.89 % | -1.060 M -364.18 % | -228.377 K | 0.000 -100.00 % | 72.000 K 5.91 % | 67.980 K | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 177.459 K | 0.000 100.00 % | -161.000 K -216.65 % | 138.024 K 176.20 % | -181.141 K -336.00 % | -41.546 K 59.59 % | -102.806 K -194.80 % | 108.450 K -24.82 % | 144.256 K 467.84 % | -39.217 K 75.93 % | -162.928 K -312.28 % | 76.752 K 121.61 % | -355.120 K -1 037.76 % | 37.869 K 123.14 % | -163.670 K -206.17 % | -53.457 K 40.75 % | -90.220 K 7.54 % | -97.582 K -87.11 % | -52.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -117.061 K | 0.000 | 0.000 | 0.000 100.00 % | -110.524 K | 0.000 | 0.000 | 0.000 100.00 % | -686.139 K -2 475 506.15 % | -27.716 -100.03 % | 95.419 K -95.71 % | 2.223 M 16 995.58 % | -13.159 K 99.55 % | -2.919 M -127.74 % | -1.282 M 92.73 % | -17.632 M -180.76 % | 21.834 M -70.62 % | 74.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.719 M | 0.000 -100.00 % | 648.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.086 K 257.16 % | 53.782 K 23.06 % | 43.704 K -38.71 % | 71.302 K 3 461.54 % | 2.002 K -63.80 % | 5.530 K 387.65 % | 1.134 K | 0.000 -100.00 % | 1.056 M 60.14 % | 659.384 K 204.63 % | 216.454 K -24.83 % | 287.956 K -2.05 % | 293.969 K | 0.000 -100.00 % | 129.518 K -29.78 % | 184.436 K 972.99 % | 17.189 K 393.51 % | 3.483 K -17.89 % | 4.242 K 371.33 % | 900.000 -94.87 % | 17.544 K -39.30 % | 28.904 K | 0.000 | 0.000 -100.00 % | 7.102 K 646.79 % | 951.000 -23.55 % | 1.244 K -3.42 % | 1.288 K -34.12 % | 1.955 K -99.91 % | 2.111 M 155 118.24 % | 1.360 K -91.35 % | 15.726 K 766.07 % | -2.361 K -127.39 % | 8.621 K -53.30 % | 18.461 K -4.72 % | 19.376 K -6.70 % | 20.767 K 644.60 % | 2.789 K 203.15 % | 920.000 |
| Cost of revenue | 13.051 M 152.69 % | 5.165 M -30.72 % | 7.455 M 12.24 % | 6.643 M -9.02 % | 7.301 M -1.90 % | 7.443 M -58.74 % | 18.038 M 175.08 % | 6.557 M -22.19 % | 8.427 M 58.17 % | 5.328 M -74.88 % | 21.213 M 122.93 % | 9.516 M 215.06 % | 3.020 M -23.02 % | 3.923 M -96.07 % | 99.921 M 765.18 % | 11.549 M -21.94 % | 14.796 M 137.68 % | 6.225 M -10.97 % | 6.993 M 148.38 % | 2.815 M 86.27 % | 1.511 M -13.54 % | 1.748 M -16.49 % | 2.093 M 47.01 % | 1.424 M 53.08 % | 930.164 K -33.45 % | 1.398 M -87.42 % | 11.106 M 652.05 % | 1.477 M -10.81 % | 1.656 M -3.41 % | 1.714 M -85.29 % | 11.651 M 54.15 % | 7.558 M 658.90 % | 995.925 K -76.90 % | 4.312 M -35.12 % | 6.646 M 59.24 % | 4.173 M 81.87 % | 2.295 M 394.14 % | 464.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K 307.84 % | 39.476 K -94.96 % | 783.981 K 1 787.02 % | 41.546 K -72.81 % | 152.806 K 34.46 % | 113.648 K 46.00 % | 77.842 K 98.49 % | 39.217 K -75.93 % | 162.928 K 43.82 % | 113.283 K -75.51 % | 462.655 K 936.62 % | 44.631 K -85.34 % | 304.377 K 469.39 % | 53.457 K -40.75 % | 90.220 K -7.54 % | 97.582 K 87.11 % | 52.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.500 K 1 116.67 % | 39.000 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 -100.00 % | 875.941 K -12.01 % | 995.557 K -48.31 % | 1.926 M 70.25 % | 1.131 M 48.10 % | 763.783 K -33.54 % | 1.149 M 46.26 % | 785.796 K -22.84 % | 1.018 M 225.80 % | -809.468 K -144.03 % | 1.838 M -22.43 % | 2.370 M 23.22 % | 1.923 M -6.79 % | 2.063 M 97.87 % | 1.043 M -6.17 % | 1.111 M 33.02 % | 835.420 K | 0.000 -100.00 % | 375.701 K 79.60 % | 209.193 K -13.04 % | 240.552 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.638 M -360.18 % | 2.551 M 27.82 % | 1.996 M -4.54 % | 2.091 M -23.10 % | 2.719 M -19.15 % | 3.363 M 11.98 % | 3.003 M 25.13 % | 2.400 M | 0.000 -100.00 % | 2.809 M 7.96 % | 2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.495 K 1 237.79 % | 5.419 K -22.89 % | 7.028 K -79.77 % | 34.735 K -89.93 % | 345.003 K 1 223.78 % | 26.062 K 11.97 % | 23.276 K -33.77 % | 35.142 K -26.31 % | 47.687 K -37.65 % | 76.481 K -6.57 % | 81.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.291 K | 0.000 100.00 % | -367.080 K -92.46 % | -190.732 K -2 116.41 % | 9.459 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M -24.56 % | 15.509 M 104.81 % | -322.247 M | 0.000 | 0.000 -100.00 % | 42.463 K 100.27 % | -15.850 M | 0.000 -100.00 % | 28.794 K 396.96 % | 5.794 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 % | 98.189 K -31.42 % | 143.171 K -2.77 % | 147.248 K -58.56 % | 355.338 K 4 083.61 % | -8.920 K -138.72 % | 23.040 K -2.58 % | 23.651 K -5.35 % | 24.988 K -99.14 % | 2.919 M 19 842.56 % | 14.639 K -77.60 % | 65.345 K 212.52 % | 20.909 K -25.63 % | 28.116 K 177.14 % | 10.145 K 2.63 % | 9.885 K 10.31 % | 8.961 K -74.30 % | 34.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.091 M -14.70 % | 8.313 M -16.40 % | 9.943 M -0.92 % | 10.035 M -28.62 % | 14.059 M -20.22 % | 17.623 M -18.18 % | 21.538 M 22.88 % | 17.528 M -8.05 % | 19.062 M -13.02 % | 21.915 M 1.58 % | 21.574 M -47.23 % | 40.880 M 126.39 % | 18.057 M 13.41 % | 15.922 M -13.98 % | 18.511 M 38.34 % | 13.381 M -35.76 % | 20.829 M -85.86 % | 147.355 M 147.00 % | -313.539 M -4 244.85 % | 7.565 M 35.91 % | 5.566 M -15.71 % | 6.603 M 179.47 % | -8.309 M -298.22 % | 4.192 M 30.47 % | 3.213 M -6.96 % | 3.453 M -22.03 % | 4.429 M -7.97 % | 4.813 M -1.74 % | 4.898 M 3.38 % | 4.738 M -23.80 % | 6.218 M -25.69 % | 8.368 M -1.00 % | 8.452 M 57.95 % | 5.351 M 58.85 % | 3.369 M 12.56 % | 2.993 M 59.60 % | 1.875 M -54.40 % | 4.112 M 27.52 % | 3.224 M -8.79 % | 3.535 M 92.03 % | 1.841 M -3.88 % | 1.915 M 27.62 % | 1.501 M -11.34 % | 1.693 M -18.56 % | 2.079 M 86.44 % | 1.115 M -8.83 % | 1.223 M 6.88 % | 1.144 M -45.07 % | 2.083 M 34.01 % | 1.554 M 41.31 % | 1.100 M -8.22 % | 1.198 M 43.91 % | 832.723 K -26.71 % | 1.136 M -49.08 % | 2.232 M 5.27 % | 2.120 M -15.78 % | 2.517 M 29.47 % | 1.944 M -7.04 % | 2.091 M 98.64 % | 1.053 M -6.09 % | 1.121 M 27.16 % | 881.672 K -40.46 % | 1.481 M 17 076.95 % | 8.621 K -53.30 % | 18.461 K -4.72 % | 19.376 K -6.70 % | 20.767 K 644.60 % | 2.789 K 203.15 % | 920.000 |
| Cost and expenses | 20.142 M 49.45 % | 13.478 M -22.53 % | 17.399 M 4.32 % | 16.678 M -21.92 % | 21.361 M -14.78 % | 25.066 M -36.66 % | 39.576 M 64.31 % | 24.085 M -12.38 % | 27.490 M 0.91 % | 27.243 M -36.33 % | 42.787 M -15.10 % | 50.396 M 139.10 % | 21.077 M 6.21 % | 19.846 M -83.24 % | 118.432 M 375.06 % | 24.930 M -30.02 % | 35.625 M -76.80 % | 153.581 M 150.10 % | -306.546 M -3 053.30 % | 10.380 M 46.67 % | 7.077 M -15.26 % | 8.351 M 234.35 % | -6.216 M -210.68 % | 5.616 M 35.55 % | 4.143 M -14.59 % | 4.851 M -68.78 % | 15.535 M 147.01 % | 6.289 M -4.03 % | 6.554 M 1.58 % | 6.452 M -63.89 % | 17.869 M 12.20 % | 15.926 M 68.56 % | 9.448 M -2.23 % | 9.663 M -3.51 % | 10.014 M 39.75 % | 7.166 M 71.85 % | 4.170 M -8.88 % | 4.576 M 41.92 % | 3.224 M -8.79 % | 3.535 M 92.03 % | 1.841 M -3.88 % | 1.915 M 27.62 % | 1.501 M -11.34 % | 1.693 M -18.56 % | 2.079 M 86.44 % | 1.115 M -8.83 % | 1.223 M 6.88 % | 1.144 M -45.07 % | 2.083 M 34.01 % | 1.554 M 41.31 % | 1.100 M -8.22 % | 1.198 M 43.91 % | 832.723 K -26.71 % | 1.136 M -49.08 % | 2.232 M 5.27 % | 2.120 M -15.78 % | 2.517 M 29.47 % | 1.944 M -7.04 % | 2.091 M 98.64 % | 1.053 M -6.09 % | 1.121 M 27.16 % | 881.672 K -40.46 % | 1.481 M 17 076.95 % | 8.621 K -53.30 % | 18.461 K -4.72 % | 19.376 K -6.70 % | 20.767 K 644.60 % | 2.789 K 203.15 % | 920.000 |
| Research and development expenses | 1.246 M -18.49 % | 1.529 M 16.28 % | 1.315 M -43.16 % | 2.313 M 16.09 % | 1.993 M -43.51 % | 3.528 M -44.98 % | 6.412 M 11.09 % | 5.772 M 14.07 % | 5.060 M -29.97 % | 7.225 M -10.22 % | 8.048 M 31.35 % | 6.127 M 21.88 % | 5.027 M 25.30 % | 4.012 M 42.21 % | 2.821 M 0.70 % | 2.801 M 31.90 % | 2.124 M -45.03 % | 3.864 M -3.78 % | 4.016 M 148.72 % | 1.614 M -0.13 % | 1.617 M -15.02 % | 1.902 M -52.20 % | 3.980 M 142.59 % | 1.640 M 34.83 % | 1.217 M -10.68 % | 1.362 M -20.33 % | 1.710 M 17.96 % | 1.449 M -23.50 % | 1.895 M -18.95 % | 2.338 M -40.38 % | 3.921 M -22.88 % | 5.084 M -12.51 % | 5.811 M 79.18 % | 3.243 M 68.78 % | 1.922 M 87.57 % | 1.024 M 296.85 % | 258.152 K -91.22 % | 2.941 M 38.59 % | 2.122 M 21.54 % | 1.746 M 100.17 % | 872.234 K 2.96 % | 847.134 K -20.98 % | 1.072 M 19.69 % | 895.669 K -0.44 % | 899.662 K 58.01 % | 569.355 K 223.07 % | 176.233 K -68.67 % | 562.425 K 20 730.56 % | 2.700 K -91.79 % | 32.900 K -43.07 % | 57.786 K 6 299.34 % | 903.000 | 0.000 -100.00 % | 57.786 K -21.91 % | 74.000 K -61.14 % | 190.415 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 |
| Selling general and administrative expenses | 5.845 M -13.84 % | 6.784 M -21.38 % | 8.628 M 11.74 % | 7.722 M -36.00 % | 12.067 M -14.39 % | 14.095 M -6.81 % | 15.126 M 28.66 % | 11.756 M -16.04 % | 14.003 M -4.68 % | 14.690 M 8.60 % | 13.527 M -61.08 % | 34.753 M 166.71 % | 13.030 M 9.40 % | 11.910 M -24.09 % | 15.690 M 48.30 % | 10.580 M 51.02 % | 7.006 M 1.74 % | 6.886 M 46.73 % | 4.693 M -21.13 % | 5.950 M 50.67 % | 3.949 M -29.05 % | 5.566 M 56.29 % | 3.561 M 39.58 % | 2.551 M 27.82 % | 1.996 M -4.54 % | 2.091 M -23.10 % | 2.719 M -19.15 % | 3.363 M 11.98 % | 3.003 M 25.13 % | 2.400 M 4.50 % | 2.297 M -30.04 % | 3.283 M 24.34 % | 2.641 M 25.29 % | 2.108 M 45.66 % | 1.447 M -26.49 % | 1.968 M 21.72 % | 1.617 M 38.09 % | 1.171 M 6.22 % | 1.102 M -38.40 % | 1.789 M 84.70 % | 968.811 K -9.31 % | 1.068 M 149.14 % | 428.772 K -46.21 % | 797.195 K -32.38 % | 1.179 M 116.11 % | 545.530 K -42.48 % | 948.436 K -5.25 % | 1.001 M -48.21 % | 1.933 M 65.78 % | 1.166 M 5.15 % | 1.109 M -5.66 % | 1.175 M 45.27 % | 809.072 K -23.20 % | 1.053 M 238.29 % | -761.781 K -139.78 % | 1.915 M -21.90 % | 2.452 M 27.48 % | 1.923 M -6.79 % | 2.063 M 97.87 % | 1.043 M -6.17 % | 1.111 M 27.33 % | 872.711 K -39.64 % | 1.446 M 16 672.54 % | 8.621 K -53.30 % | 18.461 K -4.72 % | 19.376 K -6.70 % | 20.767 K 644.60 % | 2.789 K 203.15 % | 920.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.980 K -18.70 % | 505.499 K | 0.000 -100.00 % | 453.111 K 1 534.84 % | 27.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 M | 0.000 -100.00 % | 9.473 K | 0.000 | 0.000 -100.00 % | 21.322 M | 0.000 | 0.000 -100.00 % | 3.969 M | 0.000 -100.00 % | 562.272 K | 0.000 -100.00 % | 1.527 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 |
| Interest expense | 582.246 K -88.91 % | 5.252 M | 0.000 -100.00 % | 8.318 M 61.23 % | 5.159 M -4.98 % | 5.429 M -46.76 % | 10.198 M 2 381.41 % | 410.980 K -18.70 % | 505.500 K | 0.000 -100.00 % | 264.682 K 954 879.07 % | 27.716 -99.97 % | 95.419 K -71.32 % | 332.707 K -97.38 % | 12.716 M 535.51 % | 2.001 M 1.17 % | 1.978 M -1.11 % | 2.000 M -75.82 % | 8.270 M 436.49 % | 1.542 M 8.81 % | 1.417 M 8.95 % | 1.300 M -76.62 % | 5.563 M -5.42 % | 5.882 M 265.58 % | 1.609 M -9.49 % | 1.778 M 174.25 % | 648.158 K -11.76 % | 734.542 K 39.60 % | 526.162 K 0.05 % | 525.887 K 447.55 % | 96.043 K 257.16 % | 26.891 K 23.06 % | 21.852 K -38.71 % | 35.651 K 3 461.54 % | 1.001 K -63.80 % | 2.765 K 387.65 % | 567.000 -98.57 % | 39.703 K -92.48 % | 527.965 K 60.14 % | 329.692 K 204.63 % | 108.227 K -24.83 % | 143.978 K -2.05 % | 146.985 K 54.72 % | 95.001 K 46.70 % | 64.759 K -29.78 % | 92.218 K 16.39 % | 79.232 K 5.59 % | 75.034 K -0.43 % | 75.356 K 163.12 % | 28.639 K -61.57 % | 74.523 K 5.72 % | 70.493 K 14.81 % | 61.402 K 150.94 % | 24.469 K 244.54 % | 7.102 K 646.79 % | 951.000 -23.55 % | 1.244 K -3.42 % | 1.288 K -34.12 % | 1.955 K -25.24 % | 2.615 K -42.04 % | 4.512 K 9.59 % | 4.117 K | 0.000 -100.00 % | 126.000 -96.05 % | 3.188 K 79 600.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.819 M -8.23 % | 1.982 M 1.71 % | 1.949 M 0.43 % | 1.940 M -5.75 % | 2.059 M 4.99 % | 1.961 M 93.95 % | 1.011 M -18.48 % | 1.240 M 5.84 % | 1.172 M 82.97 % | 640.362 K -20.37 % | 804.201 K -14.42 % | 939.730 K -3.50 % | 973.770 K 204.32 % | 319.984 K -43.47 % | 566.071 K 2.09 % | 554.502 K 16.32 % | 476.702 K 53.21 % | 311.144 K 32.20 % | 235.358 K 14.30 % | 205.915 K 4.73 % | 196.611 K 14.47 % | 171.761 K 76.87 % | 97.114 K -0.40 % | 97.501 K 0.41 % | 97.099 K 0.43 % | 96.687 K 0.24 % | 96.453 K -2.93 % | 99.361 K -4.61 % | 104.166 K 115.40 % | 48.359 K -64.13 % | 134.810 K -7.75 % | 146.135 K 16.09 % | 125.886 K -12.06 % | 143.142 K 49.88 % | 95.507 K -0.81 % | 96.290 K -0.28 % | 96.557 K 3.30 % | 93.469 K 4.49 % | 89.452 K -4.81 % | 93.972 K 0.00 % | 93.972 K 0.15 % | 93.830 K 0.43 % | 93.430 K 2.01 % | 91.590 K -9.76 % | 101.492 K 0.00 % | 101.494 K 0.00 % | 101.494 K 0.00 % | 101.491 K 0.00 % | 101.493 K 568.99 % | 15.171 K 0.00 % | 15.171 K -2.58 % | 15.573 K -6.65 % | 16.682 K 2.96 % | 16.203 K 4.70 % | 15.476 K 5.72 % | 14.639 K -9.52 % | 16.180 K 37.80 % | 11.742 K 0.00 % | 11.742 K 15.74 % | 10.145 K 2.63 % | 9.885 K 10.31 % | 8.961 K | 0.000 -100.00 % | 9.178 K 0.02 % | 9.176 K -0.01 % | 9.177 K | 0.000 | 0.000 | 0.000 |
| Operating income | -14.473 M -12.75 % | -12.837 M 17.04 % | -15.474 M -9.21 % | -14.168 M 30.95 % | -20.518 M 13.52 % | -23.727 M 32.54 % | -35.169 M -67.02 % | -21.057 M 10.49 % | -23.523 M 7.93 % | -25.549 M 35.05 % | -39.340 M 19.46 % | -48.847 M -131.89 % | -21.065 M -6.22 % | -19.831 M 83.53 % | -120.432 M -372.16 % | -25.507 M 25.90 % | -34.422 M 77.51 % | -153.060 M -149.82 % | 307.198 M 3 229.86 % | -9.815 M -40.51 % | -6.985 M 15.50 % | -8.267 M -232.94 % | 6.218 M 210.82 % | -5.612 M -35.63 % | -4.137 M 7.78 % | -4.487 M 73.67 % | -17.042 M -171.43 % | -6.278 M 1.64 % | -6.383 M -8.34 % | -5.892 M -147.69 % | 12.355 M -2.26 % | 12.641 M 37.73 % | 9.178 M 16.40 % | 7.885 M 13.03 % | 6.976 M 32.62 % | 5.260 M 79.20 % | 2.935 M -32.37 % | 4.340 M 34.60 % | 3.224 M -6.90 % | 3.463 M 95.33 % | 1.773 M -7.43 % | 1.915 M 27.62 % | 1.501 M 188.65 % | -1.693 M -189.04 % | 1.901 M 70.53 % | 1.115 M -8.83 % | 1.223 M 26.51 % | 966.647 K -55.30 % | 2.162 M 36.54 % | 1.584 M 248.80 % | -1.064 M 10.10 % | -1.184 M -93.89 % | -610.625 K 46.26 % | -1.136 M 50.68 % | -2.304 M -8.69 % | -2.120 M 12.02 % | -2.410 M -229.34 % | 1.863 M -4.59 % | 1.953 M 85.00 % | 1.055 M -6.23 % | 1.126 M 27.08 % | 885.789 K 159.82 % | -1.481 M -17 076.95 % | -8.621 K 53.30 % | -18.461 K 4.72 % | -19.376 K 6.70 % | -20.767 K -644.60 % | -2.789 K -203.15 % | -920.000 |
| Operating income ratio | -2.55 87.25 % | -20.03 -149.15 % | -8.04 -42.39 % | -5.65 76.82 % | -24.36 -37.48 % | -17.72 -121.96 % | -7.98 -14.80 % | -6.95 -17.24 % | -5.93 60.69 % | -15.09 -32.21 % | -11.41 63.82 % | -31.54 98.12 % | -1 677.81 -20.98 % | -1 386.90 -2 402.35 % | 60.24 36.17 % | 44.24 254.58 % | -28.62 90.26 % | -293.75 -162.30 % | 471.47 2 812.60 % | -17.38 77.12 % | -75.97 22.53 % | -98.06 -104.12 % | 2 378.88 280.51 % | -1 317.87 -75.44 % | -751.17 -5 997.33 % | -12.32 98.46 % | -801.46 -40.38 % | -570.92 -1 426.64 % | -37.40 -255.59 % | -10.52 -569.31 % | 2.24 -41.76 % | 3.85 -88.68 % | 33.99 666.51 % | 4.43 93.13 % | 2.30 -16.80 % | 2.76 16.08 % | 2.38 -87.07 % | 18.39 | 0.00 -100.00 % | 48.10 84.43 % | 26.08 | 0.00 -100.00 % | 36 604.78 | 0.00 -100.00 % | 10.71 | 0.00 | 0.00 -100.00 % | 5.45 51.82 % | 3.59 | 0.00 100.00 % | -21.29 -299.31 % | -5.33 -93.89 % | -2.75 | 0.00 | 0.00 100.00 % | -11.16 50.22 % | -22.41 -199.23 % | 22.58 62.72 % | 13.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -308.031 K 96.05 % | -7.807 M -34.09 % | -5.822 M 46.91 % | -10.967 M -89.03 % | -5.802 M -6.86 % | -5.429 M 46.76 % | -10.198 M -6.35 % | -9.589 M -1 996.94 % | 505.500 K -8.15 % | 550.359 K -19.79 % | 686.139 K -94.90 % | 13.441 M 14 186.52 % | -95.419 K 95.71 % | -2.223 M -246.93 % | 1.513 M 102.59 % | -58.528 M -163.90 % | -22.178 M 81.77 % | -121.685 M -2 392.85 % | -4.881 M 93.43 % | -74.316 M 40.24 % | -124.347 M -1 054.79 % | 13.023 M 334.10 % | -5.563 M 5.42 % | -5.882 M 63.06 % | -15.923 M -795.75 % | -1.778 M 18.29 % | -2.176 M -374.39 % | 792.872 K 250.69 % | -526.162 K -0.05 % | -525.887 K 37.54 % | -841.986 K 96.67 % | -25.308 M -37.71 % | -18.378 M -322.69 % | -4.348 M -434 239.56 % | -1.001 K 63.80 % | -2.765 K -386.80 % | -568.000 99.99 % | -8.720 M -1 551.69 % | -527.964 K -60.14 % | -329.692 K 81.93 % | -1.825 M 54.09 % | -3.975 M -2 604.20 % | -146.984 K -54.72 % | -95.001 K -46.70 % | -64.759 K 29.78 % | -92.218 K -16.39 % | -79.233 K -5.60 % | -75.034 K 0.43 % | -75.357 K -163.13 % | -28.639 K 73.11 % | -106.519 K -25.40 % | -84.945 K -38.34 % | -61.402 K -84.65 % | -33.254 K -112.48 % | 266.450 K | 0.000 | 0.000 100.00 % | -1.863 M -225.18 % | 1.488 M 241.00 % | -1.055 M 6.23 % | -1.126 M -27.08 % | -885.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.909 K 1 064.87 % | 20.767 K 644.60 % | 2.789 K 203.15 % | 920.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.347 M -11.87 % | 48.051 M 293.83 % | 12.201 M -30.66 % | 17.596 M 41.71 % | 12.417 M 29.21 % | 9.610 M 202.67 % | 3.175 M 110.71 % | -29.645 M 43.87 % | -52.817 M 23.74 % | -69.257 M 22.32 % | -89.151 M 19.16 % | -110.276 M 15.22 % | -130.067 M 3.11 % | -134.236 M 23.46 % | -175.388 M -249.93 % | -50.121 M -213.17 % | 44.289 M 293.62 % | -22.875 M -115.02 % | 152.293 M 254.13 % | 43.005 M -39.04 % | 70.543 M 555.28 % | 10.765 M -28.95 % | 15.152 M 185.97 % | 5.298 M 158.27 % | -9.093 M -182.38 % | 11.038 M 62.34 % | 6.799 M 281.22 % | 1.784 M -77.10 % | 7.788 M 18.27 % | 6.585 M 136.50 % | 2.784 M 135.97 % | -7.741 M -133.53 % | -3.315 M 58.96 % | -8.078 M -575.61 % | 1.698 M 156.63 % | -2.999 M 16.97 % | -3.612 M 30.09 % | -5.167 M -159.87 % | 8.630 M 152.95 % | 3.412 M 11.04 % | 3.072 M 14.29 % | 2.688 M -19.29 % | 3.331 M 96.05 % | 1.699 M 132.82 % | 729.727 K 52 111.90 % | -1.403 K -100.05 % | 2.624 M -3.94 % | 2.732 M 2.86 % | 2.656 M -2.15 % | 2.714 M 390.66 % | 553.123 K -71.96 % | 1.973 M 37.26 % | 1.437 M 66.56 % | 862.979 K 122 656.61 % | 703.000 100.91 % | -77.095 K 95.31 % | -1.645 M -821.44 % | -178.510 K 49.55 % | -353.861 K 26.29 % | -480.062 K -488.28 % | 123.639 K 35.39 % | 91.323 K 58.89 % | 57.477 K 946.56 % | 5.492 K 18 406.67 % | -30.000 -100.55 % | 5.449 K 0.39 % | 5.428 K 11.02 % | 4.889 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.251 M -6.03 % | 193.951 M -41.33 % | 330.557 M 2 431.12 % | 13.060 M 0.00 % | 13.060 M 0.00 % | 13.060 M 7.09 % | 12.195 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 -100.00 % | 32.930 K -11.80 % | 37.335 K -4.43 % | 39.065 K -15.64 % | 46.306 K | 0.000 | 0.000 |
| Total debt | 44.538 M -12.15 % | 50.696 M 210.62 % | 16.321 M -21.69 % | 20.841 M 17.58 % | 17.725 M 8.49 % | 16.338 M -43.70 % | 29.021 M 214.74 % | 9.221 M -3.58 % | 9.563 M -2.96 % | 9.854 M -2.68 % | 10.125 M 2.88 % | 9.842 M -1.52 % | 9.993 M -69.54 % | 32.812 M 24.95 % | 26.260 M -85.44 % | 180.300 M -10.25 % | 200.900 M 10.26 % | 182.200 M -8.49 % | 199.111 M 61.58 % | 123.228 M 27.38 % | 96.741 M 250.64 % | 27.590 M -29.29 % | 39.020 M 168.01 % | 14.559 M 0.92 % | 14.426 M 3.89 % | 13.886 M 67.06 % | 8.312 M 73.97 % | 4.778 M -42.95 % | 8.375 M 14.12 % | 7.339 M 7.07 % | 6.854 M 226.59 % | 2.099 M -0.35 % | 2.106 M -2.65 % | 2.163 M -0.22 % | 2.168 M 4 235.90 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -99.69 % | 16.307 M 359.03 % | 3.553 M 9.87 % | 3.233 M 8.67 % | 2.975 M -21.14 % | 3.773 M 48.97 % | 2.533 M -0.12 % | 2.536 M -6.26 % | 2.705 M 2.82 % | 2.631 M -3.94 % | 2.739 M -2.24 % | 2.802 M -0.84 % | 2.826 M 376.57 % | 592.942 K -70.18 % | 1.988 M 35.12 % | 1.471 M 60.95 % | 914.169 K 913.59 % | 90.191 K 236.26 % | 26.822 K -5.49 % | 28.380 K -5.12 % | 29.912 K -4.84 % | 31.432 K -5.97 % | 33.427 K -77.72 % | 150.000 K 0.00 % | 150.000 K 150.00 % | 60.000 K 990.91 % | 5.500 K | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K 10.00 % | 5.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M 86.25 % | -10.200 M 0.00 % | -10.200 M -35 888 059 530 608 736.00 % | 0.000 -33.33 % | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 141.52 % | -2.649 M -2.34 % | -2.589 M 0.48 % | -2.601 M -9 152 380 529 291 040.00 % | 0.000 100.00 % | -2.407 M -4.17 % | -2.311 M -2.80 % | -2.248 M -4.86 % | -2.144 M -2.31 % | -2.096 M -6.88 % | -1.961 M -8.05 % | -1.815 M -7.45 % | -1.689 M -9.26 % | -1.546 M 4.61 % | -1.620 M -6.32 % | -1.524 M -6.76 % | -1.428 M -7.01 % | -1.334 M -7.19 % | -1.245 M -8.17 % | -1.151 M -8.89 % | -1.057 M -9.75 % | -962.833 K -10.75 % | -869.403 K -11.78 % | -777.815 K -15.01 % | -676.321 K -17.66 % | -574.827 K -21.44 % | -473.333 K -27.29 % | -371.842 K -37.54 % | -270.349 K -5.95 % | -255.178 K -5.44 % | -242.009 K -2.21 % | -236.771 K -7.58 % | -220.089 K -7.95 % | -203.886 K -7.02 % | -190.516 K -8.32 % | -175.877 K -10.13 % | -159.697 K -7.94 % | -147.955 K -8.62 % | -136.213 K -8.05 % | -126.068 K -8.26 % | -116.453 K -2.05 % | -114.111 K | 0.000 | 0.000 | 0.000 100.00 % | -1.785 M | 0.000 | 0.000 |
| Retained earnings | -888.784 M -1.69 % | -874.003 M -2.42 % | -853.359 M -2.54 % | -832.180 M -3.11 % | -807.044 M -3.37 % | -780.724 M -3.88 % | -751.568 M -6.41 % | -706.311 M -4.54 % | -675.666 M -3.53 % | -652.648 M -3.98 % | -627.649 M -6.56 % | -588.995 M -6.40 % | -553.590 M -3.97 % | -532.429 M -4.32 % | -510.375 M -44.06 % | -354.271 M -29.70 % | -273.156 M -19.00 % | -229.537 M -110.53 % | -109.030 M 72.01 % | -389.512 M -27.55 % | -305.382 M -75.46 % | -174.050 M 2.66 % | -178.807 M 0.37 % | -179.462 M 2.87 % | -184.764 M -24.99 % | -147.822 M -4.43 % | -141.557 M -14.28 % | -123.868 M -4.63 % | -118.382 M -6.93 % | -110.708 M -5.12 % | -105.312 M -13.41 % | -92.861 M -15.80 % | -80.194 M -12.96 % | -70.994 M -12.56 % | -63.073 M -12.44 % | -56.096 M -10.35 % | -50.833 M -6.13 % | -47.897 M -10.06 % | -43.517 M -9.44 % | -39.765 M -4.56 % | -38.031 M -5.20 % | -36.150 M -6.04 % | -34.090 M -5.08 % | -32.443 M -5.83 % | -30.655 M -6.85 % | -28.689 M -4.39 % | -27.482 M -5.04 % | -26.163 M -4.16 % | -25.117 M -9.42 % | -22.955 M -7.41 % | -21.371 M -5.72 % | -20.215 M -6.78 % | -18.932 M -3.68 % | -18.260 M -6.79 % | -17.099 M -15.63 % | -14.788 M -16.74 % | -12.667 M -23.51 % | -10.256 M -22.20 % | -8.393 M -30.32 % | -6.440 M -19.60 % | -5.385 M -26.45 % | -4.259 M -26.56 % | -3.365 M -4 526.32 % | -72.735 K -13.45 % | -64.113 K -40.44 % | -45.652 K -73.74 % | -26.276 K -376.96 % | -5.509 K | 0.000 |
| Common stock | 10.586 K 83.88 % | 5.757 K 49.80 % | 3.843 K -87.94 % | 31.862 K 53.64 % | 20.738 K -93.73 % | 330.792 K 28 840.68 % | 1.143 K -99.55 % | 255.382 K 24.44 % | 205.221 K 13.65 % | 180.580 K 9.04 % | 165.605 K 3.21 % | 160.448 K 0.24 % | 160.059 K 5.31 % | 151.994 K 0.05 % | 151.916 K 22.89 % | 123.623 K 0.17 % | 123.414 K 0.13 % | 123.255 K 1.09 % | 121.923 K 6.05 % | 114.964 K 28.70 % | 89.330 K 28.54 % | 69.494 K 3.56 % | 67.105 K 1.38 % | 66.190 K 0.16 % | 66.082 K 7.46 % | 61.497 K 5.54 % | 58.271 K 3.55 % | 56.271 K 25.04 % | 45.003 K 7.24 % | 41.966 K 1.05 % | 41.529 K 0.98 % | 41.126 K 12.95 % | 36.410 K 1.26 % | 35.957 K 30.38 % | 27.579 K 4.59 % | 26.369 K 8.80 % | 24.237 K 7.14 % | 22.621 K 24.26 % | 18.205 K -89.66 % | 175.990 K 4.52 % | 168.387 K 1.88 % | 165.286 K 10.24 % | 149.937 K 0.59 % | 149.051 K 1.47 % | 146.892 K 49.56 % | 98.214 K 18.74 % | 82.712 K 1.52 % | 81.474 K 1.18 % | 80.527 K 5.10 % | 76.622 K 36.94 % | 55.955 K 35.86 % | 41.187 K 5.85 % | 38.912 K 0.00 % | 38.912 K 0.46 % | 38.735 K 3.75 % | 37.334 K 0.68 % | 37.083 K 25.56 % | 29.535 K 6.57 % | 27.713 K 6.96 % | 25.910 K 23.84 % | 20.923 K 1 406.34 % | 1.389 K 9.37 % | 1.270 K -61.52 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K -99.82 % | 1.785 M 53 983.55 % | 3.300 K | 0.000 |
| Total equity | 22.347 M -28.81 % | 31.392 M -29.12 % | 44.288 M -6.28 % | 47.258 M -19.41 % | 58.637 M -13.03 % | 67.424 M -18.88 % | 83.112 M -26.30 % | 112.769 M 5.01 % | 107.388 M 2.45 % | 104.821 M -3.47 % | 108.587 M -17.28 % | 131.266 M -19.88 % | 163.828 M 4.89 % | 156.195 M -10.59 % | 174.693 M 23.95 % | 140.934 M -36.76 % | 222.841 M -19.14 % | 275.604 M -30.26 % | 395.204 M 3 343.06 % | -12.186 M 82.71 % | -70.477 M -220.40 % | -21.997 M 37.00 % | -34.913 M 9.00 % | -38.365 M 14.80 % | -45.028 M -150.21 % | -17.996 M -16.69 % | -15.422 M -874.66 % | 1.991 M 138.61 % | -5.156 M -230.65 % | -1.559 M -162.65 % | 2.489 M -80.89 % | 13.028 M 15.28 % | 11.302 M -41.19 % | 19.218 M 403.48 % | 3.817 M -37.82 % | 6.138 M -10.38 % | 6.849 M 23.29 % | 5.555 M 246.84 % | -3.783 M -144.81 % | -1.545 M 10.10 % | -1.719 M -686.17 % | -218.649 K 72.99 % | -809.387 K -170.10 % | 1.155 M -46.76 % | 2.169 M 267.07 % | -1.298 M 31.91 % | -1.906 M -103.50 % | -936.853 K -416.80 % | -181.281 K -161.69 % | 293.876 K 111.39 % | -2.580 M 32.97 % | -3.849 M -27.35 % | -3.023 M -24.60 % | -2.426 M -55.86 % | -1.556 M -124.35 % | -693.710 K -160.05 % | 1.155 M 239.12 % | -830.311 K -196.01 % | -280.500 K 14.02 % | -326.238 K 71.22 % | -1.133 M -25.24 % | -904.985 K -79.66 % | -503.712 K -664.72 % | -65.869 K -15.06 % | -57.247 K -47.60 % | -38.786 K -99.82 % | -19.410 K -225.23 % | 15.499 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.040 K 0.00 % | 207.040 K 0.00 % | 207.040 K 0.00 % | 207.040 K | 0.000 -100.00 % | 19.906 M 1.97 % | 19.520 M 1.97 % | 19.143 M 1.97 % | 18.773 M 1.97 % | 18.410 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 -100.00 % | 20.000 K |
| Long term debt | 3.425 M -7.54 % | 3.704 M -14.20 % | 4.317 M -5.26 % | 4.557 M -9.72 % | 5.048 M 0.00 % | 5.048 M -4.41 % | 5.281 M -31.05 % | 7.659 M -5.17 % | 8.076 M -4.58 % | 8.464 M -4.26 % | 8.840 M 1.18 % | 8.737 M -2.30 % | 8.943 M -71.91 % | 31.836 M 22.94 % | 25.896 M 4.46 % | 24.791 M -87.66 % | 200.900 M 10.26 % | 182.200 M -7.84 % | 197.700 M 35 929.17 % | 548.722 K -30.00 % | 783.889 K -89.45 % | 7.430 M -61.70 % | 19.400 M 136.43 % | 8.205 M -4.28 % | 8.572 M 1.55 % | 8.441 M 1.55 % | 8.312 M | 0.000 -100.00 % | 1.692 M -0.49 % | 1.701 M -73.73 % | 6.472 M 217.72 % | 2.037 M -1.85 % | 2.075 M -0.37 % | 2.083 M -0.25 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.60 % | 2.494 M -0.04 % | 2.495 M -0.08 % | 2.497 M 1.65 % | 2.457 M 7.15 % | 2.293 M -2.29 % | 2.347 M -2.62 % | 2.410 M -1.59 % | 2.449 M 576.07 % | 362.186 K 464.24 % | 64.190 K 0.47 % | 63.889 K -4.27 % | 66.738 K -4.04 % | 69.550 K 240.78 % | 20.409 K -7.43 % | 22.048 K -6.81 % | 23.660 K -6.31 % | 25.253 K -5.87 % | 26.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.425 M -7.54 % | 3.704 M -14.20 % | 4.317 M -5.26 % | 4.557 M -9.72 % | 5.048 M 0.00 % | 5.048 M -4.41 % | 5.281 M -31.05 % | 7.659 M -33.08 % | 11.445 M 0.35 % | 11.405 M 5.16 % | 10.845 M 5.89 % | 10.242 M 14.53 % | 8.943 M -71.91 % | 31.836 M 22.94 % | 25.896 M 3.59 % | 24.998 M -87.75 % | 204.027 M 9.33 % | 186.608 M -15.08 % | 219.741 M 39 945.96 % | 548.722 K -97.35 % | 20.689 M -23.23 % | 26.950 M -44.21 % | 48.311 M 79.08 % | 26.978 M -0.01 % | 26.982 M 219.65 % | 8.441 M 1.55 % | 8.312 M 2.61 % | 8.100 M 378.65 % | 1.692 M -0.49 % | 1.701 M -73.73 % | 6.472 M 217.72 % | 2.037 M -1.85 % | 2.075 M -0.37 % | 2.083 M -0.25 % | 2.088 M -36.37 % | 3.282 M 113.01 % | 1.541 M -37.18 % | 2.453 M -86.31 % | 17.914 M 179 036.21 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.60 % | 2.494 M -0.04 % | 2.495 M -0.08 % | 2.497 M 1.65 % | 2.457 M 7.15 % | 2.293 M -2.29 % | 2.347 M -2.62 % | 2.410 M -1.59 % | 2.449 M 576.07 % | 362.186 K 464.24 % | 64.190 K 0.47 % | 63.889 K -4.27 % | 66.738 K -4.04 % | 69.550 K 240.78 % | 20.409 K -7.43 % | 22.048 K -6.81 % | 23.660 K -6.31 % | 25.253 K -5.87 % | 26.829 K -97.56 % | 1.100 M 26.37 % | 870.344 K 97.89 % | 439.819 K 371.37 % | 93.307 K 4.71 % | 89.112 K 23.08 % | 72.402 K 20.09 % | 60.288 K 103.59 % | 29.612 K 48.06 % | 20.000 K |
| Other current liabilities | 15.498 M -2.86 % | 15.954 M 3.78 % | 15.372 M -6.22 % | 16.391 M 41.82 % | 11.558 M 3.30 % | 11.189 M -9.55 % | 12.371 M 62.01 % | 7.636 M -83.02 % | 44.973 M -4.52 % | 47.103 M 156.24 % | 18.382 M -60.95 % | 47.074 M 374.95 % | 9.911 M 49.04 % | 6.650 M -60.60 % | 16.876 M 28.49 % | 13.134 M 30.53 % | 10.062 M -9.98 % | 11.177 M 15.85 % | 9.648 M 22.73 % | 7.862 M 10.76 % | 7.098 M -55.30 % | 15.881 M -37.58 % | 25.442 M -19.86 % | 31.745 M -30.22 % | 45.491 M 244.57 % | 13.202 M 14.93 % | 11.487 M 181.97 % | 4.074 M 97.64 % | 2.061 M 10.02 % | 1.874 M 339.12 % | 426.675 K 190.54 % | 146.854 K 88.43 % | 77.937 K 223.43 % | 24.097 K -97.00 % | 802.240 K | 0.000 -100.00 % | 23.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 150.18 % | 444.265 K | 0.000 | 0.000 -100.00 % | 330.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 909.350 K 3.67 % | 877.129 K -1.95 % | 894.556 K 3 478.22 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K -62.74 % | 249.614 K 105.62 % | 121.393 K 0.00 % | 121.393 K -12.67 % | 139.000 K -1.78 % | 141.523 K 2 473.15 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Deferred revenue | 6.049 M -4.76 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M -8.68 % | 6.955 M 48.30 % | 4.690 M -0.52 % | 4.714 M -0.48 % | 4.737 M 236.84 % | 1.406 M -36.29 % | 2.207 M -34.60 % | 3.375 M 0.00 % | 3.375 M | 0.000 | 0.000 -100.00 % | 14.753 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -37.90 % | 124.000 K -34.74 % | 190.000 K -37.29 % | 303.000 K -9.28 % | 334.000 K -6.96 % | 359.000 K -8.88 % | 394.000 K -2.96 % | 406.000 K 11.54 % | 364.000 K 13.75 % | 320.000 K 19.85 % | 267.000 K 390.76 % | 54.405 K -62.95 % | 146.854 K 88.43 % | 77.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.500 K 0.00 % | 177.500 K -12.35 % | 202.500 K -46.71 % | 380.000 K 123.53 % | 170.000 K -72.49 % | 618.000 K 1 337.21 % | 43.000 K 0.00 % | 43.000 K -86.97 % | 330.000 K 1 220.00 % | 25.000 K -80.77 % | 130.000 K 91.18 % | 68.000 K 36.00 % | 50.000 K -35.39 % | 77.393 K -1.28 % | 78.393 K 0.00 % | 78.393 K -18.34 % | 96.000 K 0.00 % | 96.000 K 1 845.45 % | -5.500 K | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K -10.00 % | -5.000 K | 0.000 |
| Short term debt | 41.113 M -12.51 % | 46.992 M 291.46 % | 12.004 M -26.28 % | 16.284 M 28.44 % | 12.678 M 12.29 % | 11.291 M -52.44 % | 23.741 M 1 420.11 % | 1.562 M 5.07 % | 1.486 M 6.93 % | 1.390 M -45.91 % | 2.570 M 16.29 % | 2.210 M 5.18 % | 2.101 M 7.70 % | 1.951 M 168.20 % | 727.428 K -99.53 % | 155.509 M | 0.000 | 0.000 -100.00 % | 1.411 M -98.85 % | 122.679 M 27.85 % | 95.957 M 375.98 % | 20.160 M 2.75 % | 19.620 M 208.78 % | 6.354 M 8.54 % | 5.854 M 7.52 % | 5.445 M 306.12 % | 1.341 M -71.94 % | 4.778 M -28.50 % | 6.682 M 18.52 % | 5.638 M 1 377.86 % | 381.497 K 520.48 % | 61.484 K 101.63 % | 30.493 K -61.89 % | 80.003 K 0.61 % | 79.521 K 59.04 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -99.69 % | 16.307 M 360.32 % | 3.543 M 9.90 % | 3.223 M 8.70 % | 2.965 M 131.86 % | 1.279 M 3 306.05 % | 37.548 K -2.84 % | 38.645 K -84.45 % | 248.542 K -26.52 % | 338.225 K -13.84 % | 392.542 K 0.05 % | 392.355 K 4.03 % | 377.171 K 63.45 % | 230.756 K -88.01 % | 1.924 M 36.69 % | 1.408 M 66.09 % | 847.431 K 4 005.57 % | 20.641 K 221.86 % | 6.413 K 1.28 % | 6.332 K 1.28 % | 6.252 K 1.18 % | 6.179 K -6.35 % | 6.598 K -95.60 % | 150.000 K 0.00 % | 150.000 K 150.00 % | 60.000 K 990.91 % | 5.500 K | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K 10.00 % | 5.000 K | 0.000 |
| Total current liabilities | 73.483 M -8.59 % | 80.388 M 77.71 % | 45.236 M -8.79 % | 49.598 M 18.96 % | 41.692 M 0.71 % | 41.399 M -22.30 % | 53.282 M 105.95 % | 25.871 M -55.47 % | 58.094 M -10.84 % | 65.159 M 2.92 % | 63.310 M 4.86 % | 60.374 M 240.01 % | 17.756 M -17.39 % | 21.495 M -21.98 % | 27.550 M -84.25 % | 174.931 M 893.68 % | 17.604 M 0.31 % | 17.551 M -0.26 % | 17.597 M -86.68 % | 132.086 M 25.51 % | 105.241 M 167.84 % | 39.292 M 5.41 % | 37.276 M -5.46 % | 39.429 M -26.60 % | 53.715 M 136.83 % | 22.681 M 19.91 % | 18.915 M 55.37 % | 12.174 M -19.20 % | 15.067 M 25.76 % | 11.981 M 67.39 % | 7.157 M -30.69 % | 10.327 M 19.45 % | 8.645 M 217.54 % | 2.723 M -37.19 % | 4.334 M -8.92 % | 4.759 M 36.44 % | 3.488 M -19.38 % | 4.326 M -76.52 % | 18.425 M 172.75 % | 6.755 M 9.98 % | 6.142 M 25.78 % | 4.883 M 49.45 % | 3.267 M 85.60 % | 1.760 M -1.41 % | 1.785 M -71.64 % | 6.295 M 40.99 % | 4.465 M 24.22 % | 3.594 M 18.74 % | 3.027 M 18.10 % | 2.563 M 5.11 % | 2.439 M -39.76 % | 4.048 M 21.31 % | 3.337 M 21.68 % | 2.742 M 41.61 % | 1.937 M 68.73 % | 1.148 M 51.56 % | 757.290 K -32.65 % | 1.124 M 43.31 % | 784.608 K -13.54 % | 907.471 K -25.70 % | 1.221 M 21.00 % | 1.009 M 73.01 % | 583.406 K 490.45 % | 98.807 K 4.43 % | 94.612 K 21.45 % | 77.902 K 18.41 % | 65.788 K 90.07 % | 34.612 K 73.06 % | 20.000 K |
| Total liabilities | 76.907 M -8.54 % | 84.092 M 69.70 % | 49.553 M -8.50 % | 54.155 M 15.86 % | 46.740 M 0.63 % | 46.446 M -20.69 % | 58.563 M 74.66 % | 33.530 M -51.78 % | 69.539 M -9.17 % | 76.563 M 3.25 % | 74.156 M 5.01 % | 70.615 M 164.49 % | 26.699 M -49.94 % | 53.331 M -0.21 % | 53.446 M -73.27 % | 199.929 M -9.79 % | 221.631 M 8.56 % | 204.159 M -13.98 % | 237.338 M 78.94 % | 132.634 M 5.32 % | 125.931 M 90.10 % | 66.243 M -22.60 % | 85.587 M 28.88 % | 66.407 M -17.71 % | 80.697 M 159.29 % | 31.122 M 14.30 % | 27.227 M 123.64 % | 12.174 M -27.36 % | 16.759 M 22.50 % | 13.681 M 0.38 % | 13.630 M 10.24 % | 12.364 M 15.33 % | 10.721 M 123.08 % | 4.806 M -25.18 % | 6.423 M 34.97 % | 4.759 M 36.44 % | 3.488 M -19.38 % | 4.326 M -76.52 % | 18.425 M 172.34 % | 6.765 M 9.97 % | 6.152 M 25.73 % | 4.893 M -15.07 % | 5.761 M 35.38 % | 4.256 M -0.63 % | 4.283 M -51.06 % | 8.752 M 29.51 % | 6.757 M 13.75 % | 5.941 M 9.27 % | 5.437 M 8.48 % | 5.012 M 78.94 % | 2.801 M -31.89 % | 4.112 M 20.92 % | 3.401 M 21.06 % | 2.809 M 40.03 % | 2.006 M 71.74 % | 1.168 M 49.89 % | 779.338 K -32.12 % | 1.148 M 41.76 % | 809.861 K -13.32 % | 934.300 K -23.50 % | 1.221 M 21.00 % | 1.009 M 73.01 % | 583.406 K 490.45 % | 98.807 K 4.43 % | 94.612 K 21.45 % | 77.902 K 18.41 % | 65.788 K 90.07 % | 34.612 K 73.06 % | 20.000 K |
| Other non current assets | 416.308 K 0.00 % | 416.310 K 136.12 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 0.00 % | 176.310 K 39.59 % | 126.310 K 0.00 % | 126.310 K -94.91 % | 2.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.698 K -29.69 % | 134.694 K 22.60 % | 109.869 K -11.15 % | 123.661 K -4.27 % | 129.177 K -23.85 % | 169.638 K -5.75 % | 179.982 K -7.12 % | 193.774 K -2.18 % | 198.090 K -6.12 % | 211.013 K -4.67 % | 221.357 K -4.46 % | 231.700 K 9.29 % | 212.004 K -6.75 % | 227.341 K 1.27 % | 224.488 K 5.35 % | 213.080 K -33.52 % | 320.494 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 % | -148.020 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 % | 20.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.557 M 2 431.12 % | 13.060 M 0.00 % | 13.060 M 0.00 % | 13.060 M 7.09 % | 12.195 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.149 M -6.33 % | 37.524 M -6.73 % | 40.233 M -8.07 % | 43.762 M -4.29 % | 45.725 M -4.84 % | 48.051 M 0.79 % | 47.673 M -1.39 % | 48.344 M 13.86 % | 42.459 M 10.69 % | 38.359 M 15.51 % | 33.208 M 16.42 % | 28.525 M 12.97 % | 25.249 M 21.68 % | 20.751 M 119.90 % | 9.437 M -31.91 % | 13.860 M -0.23 % | 13.892 M 12.47 % | 12.352 M 8.37 % | 11.398 M 51.06 % | 7.545 M 6.54 % | 7.082 M 4.63 % | 6.769 M -0.90 % | 6.830 M -23.46 % | 8.924 M 11.42 % | 8.009 M 55.79 % | 5.141 M -1.85 % | 5.237 M -3.76 % | 5.442 M -0.03 % | 5.443 M -1.88 % | 5.548 M -0.86 % | 5.596 M -1.36 % | 5.673 M -2.26 % | 5.804 M -1.55 % | 5.895 M -1.79 % | 6.003 M 66.83 % | 3.598 M -1.07 % | 3.637 M -0.95 % | 3.672 M -1.73 % | 3.736 M -1.50 % | 3.793 M -2.49 % | 3.890 M -2.13 % | 3.975 M -1.67 % | 4.042 M -1.71 % | 4.113 M -2.18 % | 4.204 M -2.36 % | 4.306 M -2.30 % | 4.407 M -2.25 % | 4.509 M -2.20 % | 4.610 M -2.15 % | 4.712 M 3 614.46 % | 126.847 K -14.30 % | 148.020 K -16.86 % | 178.045 K 7.27 % | 165.974 K -8.89 % | 182.177 K 6.45 % | 171.135 K 27.15 % | 134.597 K 108.91 % | 64.429 K -15.42 % | 76.171 K -10.09 % | 84.718 K 63.91 % | 51.686 K 39.01 % | 37.182 K -43.67 % | 66.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.291 K | 0.000 | 0.000 |
| Total non current assets | 35.566 M -6.26 % | 37.940 M -6.11 % | 40.409 M -8.03 % | 43.939 M -4.28 % | 45.902 M -4.82 % | 48.227 M 0.79 % | 47.849 M -1.38 % | 48.520 M -7.82 % | 52.635 M 8.45 % | 48.535 M 11.87 % | 43.384 M 12.10 % | 38.701 M 52.51 % | 25.376 M 21.55 % | 20.877 M 75.20 % | 11.917 M -14.02 % | 13.860 M -0.23 % | 13.892 M 12.47 % | 12.352 M -96.39 % | 342.050 M 1 549.25 % | 20.740 M 2.41 % | 20.252 M 1.50 % | 19.952 M 4.17 % | 19.154 M 110.64 % | 9.093 M 11.04 % | 8.189 M 53.51 % | 5.335 M -1.86 % | 5.436 M -3.85 % | 5.653 M -0.21 % | 5.665 M -1.98 % | 5.779 M -0.49 % | 5.808 M -1.57 % | 5.900 M -2.13 % | 6.029 M -1.31 % | 6.108 M -3.40 % | 6.323 M 75.73 % | 3.598 M -1.07 % | 3.637 M -0.95 % | 3.672 M -1.73 % | 3.736 M -1.50 % | 3.793 M -2.49 % | 3.890 M -2.13 % | 3.975 M -1.67 % | 4.042 M -1.71 % | 4.113 M -2.18 % | 4.204 M -2.36 % | 4.306 M -2.30 % | 4.407 M -2.25 % | 4.509 M -2.20 % | 4.610 M -2.15 % | 4.712 M 3 614.46 % | 126.847 K -14.30 % | 148.020 K -16.86 % | 178.045 K 7.27 % | 165.974 K -8.89 % | 182.177 K 6.45 % | 171.135 K 27.15 % | 134.597 K 108.91 % | 64.429 K -15.42 % | 76.171 K -10.09 % | 84.718 K 63.91 % | 51.686 K 39.01 % | 37.182 K -43.67 % | 66.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.291 K | 0.000 -100.00 % | 20.000 K |
| Other current assets | 26.231 M -21.52 % | 33.423 M 422.98 % | 6.391 M -13.14 % | 7.358 M 6.60 % | 6.902 M -5.38 % | 7.294 M -59.70 % | 18.101 M 69.07 % | 10.706 M 13.28 % | 9.451 M -36.93 % | 14.985 M 5.88 % | 14.152 M -5.32 % | 14.947 M 27.21 % | 11.749 M 32.43 % | 8.872 M 36.28 % | 6.510 M -81.39 % | 34.980 M -13.11 % | 40.259 M 10.08 % | 36.573 M -83.90 % | 227.170 M 1 652.96 % | 12.959 M 172.70 % | 4.752 M -0.10 % | 4.757 M -18.15 % | 5.812 M -19.90 % | 7.256 M 321.76 % | 1.720 M -16.03 % | 2.049 M -9.93 % | 2.275 M 324.04 % | 536.411 K 196.21 % | 181.091 K -16.07 % | 215.769 K -77.19 % | 946.134 K -50.24 % | 1.901 M 147.87 % | 767.065 K -49.98 % | 1.534 M 501.00 % | 255.163 K 76.97 % | 144.183 K -79.35 % | 698.349 K -28.19 % | 972.460 K -69.12 % | 3.149 M 189.73 % | 1.087 M 892.95 % | 109.471 K 34.27 % | 81.530 K 9.26 % | 74.623 K 5.15 % | 70.965 K 47.12 % | 48.236 K 0.00 % | 48.236 K 9.71 % | 43.967 K -53.18 % | 93.904 K 62.46 % | 57.801 K 41.02 % | 40.989 K 214.69 % | 13.025 K 0.00 % | 13.025 K -66.89 % | 39.335 K 0.00 % | 39.335 K -23.19 % | 51.210 K -29.27 % | 72.400 K 363.95 % | 15.605 K 51.80 % | 10.280 K 4.31 % | 9.855 K 0.00 % | 9.855 K 0.00 % | 9.855 K 15.94 % | 8.500 K -37.90 % | 13.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.150 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.251 M -6.03 % | 193.951 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 -100.00 % | 32.930 K -11.80 % | 37.335 K -4.43 % | 39.065 K -15.64 % | 46.306 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.191 M -17.17 % | 2.645 M -35.80 % | 4.120 M 26.97 % | 3.245 M -38.88 % | 5.309 M -21.10 % | 6.728 M -73.97 % | 25.846 M -33.50 % | 38.865 M -37.70 % | 62.380 M -21.15 % | 79.111 M -20.31 % | 99.276 M -17.35 % | 120.118 M -14.24 % | 140.061 M -16.16 % | 167.048 M -17.16 % | 201.647 M -12.49 % | 230.421 M 47.13 % | 156.611 M -23.63 % | 205.075 M 338.03 % | 46.818 M -41.64 % | 80.223 M 206.22 % | 26.198 M 55.71 % | 16.825 M -29.51 % | 23.868 M 157.73 % | 9.261 M -60.62 % | 23.519 M 725.84 % | 2.848 M 88.26 % | 1.513 M -49.48 % | 2.994 M 410.60 % | 586.441 K -22.18 % | 753.563 K -81.48 % | 4.069 M -58.64 % | 9.840 M 81.52 % | 5.421 M -47.07 % | 10.241 M 2 080.91 % | 469.570 K -84.60 % | 3.049 M -16.74 % | 3.662 M -29.80 % | 5.217 M -32.05 % | 7.677 M 5 349.55 % | 140.877 K -12.46 % | 160.931 K -43.94 % | 287.066 K -35.09 % | 442.257 K -46.96 % | 833.834 K -53.83 % | 1.806 M -33.27 % | 2.707 M 38 463.47 % | 7.019 K -5.95 % | 7.463 K -94.90 % | 146.344 K 30.81 % | 111.875 K 180.96 % | 39.819 K 162.87 % | 15.148 K -55.46 % | 34.011 K -33.56 % | 51.190 K -42.80 % | 89.488 K -13.89 % | 103.917 K -93.79 % | 1.673 M 702.82 % | 208.422 K -45.91 % | 385.293 K -24.97 % | 513.489 K 1 847.91 % | 26.361 K -55.07 % | 58.677 K 2 225.68 % | 2.523 K 31 437.50 % | 8.000 -73.33 % | 30.000 -41.18 % | 51.000 -29.17 % | 72.000 -35.14 % | 111.000 | 0.000 |
| Cash and short term investments | 2.191 M -17.17 % | 2.645 M -35.80 % | 4.120 M 26.97 % | 3.245 M -38.88 % | 5.309 M -21.10 % | 6.728 M -73.97 % | 25.846 M -33.50 % | 38.865 M -37.70 % | 62.380 M -21.15 % | 79.111 M -20.31 % | 99.276 M -17.35 % | 120.118 M -14.24 % | 140.061 M -16.16 % | 167.048 M -17.16 % | 201.647 M -12.49 % | 230.421 M -32.00 % | 338.862 M -15.08 % | 399.026 M 752.29 % | 46.818 M -41.64 % | 80.223 M 206.22 % | 26.198 M 55.71 % | 16.825 M -29.51 % | 23.868 M 157.73 % | 9.261 M -60.62 % | 23.519 M 725.84 % | 2.848 M 88.26 % | 1.513 M -49.48 % | 2.994 M 410.60 % | 586.441 K -22.18 % | 753.563 K -81.48 % | 4.069 M -58.64 % | 9.840 M 81.52 % | 5.421 M -47.07 % | 10.241 M 2 080.91 % | 469.570 K -84.60 % | 3.049 M -16.74 % | 3.662 M -29.80 % | 5.217 M -32.05 % | 7.677 M 5 349.55 % | 140.877 K -12.46 % | 160.931 K -43.94 % | 287.066 K -35.09 % | 442.257 K -46.96 % | 833.834 K -53.83 % | 1.806 M -33.27 % | 2.707 M 38 463.47 % | 7.019 K -5.95 % | 7.463 K -94.90 % | 146.344 K 30.81 % | 111.875 K 180.96 % | 39.819 K 162.87 % | 15.148 K -55.46 % | 34.011 K -33.56 % | 51.190 K -42.80 % | 89.488 K -13.89 % | 103.917 K -93.79 % | 1.673 M 702.82 % | 208.422 K -45.91 % | 385.293 K -24.97 % | 513.489 K 1 847.91 % | 26.361 K -55.07 % | 58.677 K 2 225.68 % | 2.523 K -92.34 % | 32.938 K -11.85 % | 37.365 K -4.48 % | 39.116 K -15.66 % | 46.378 K 41 681.98 % | 111.000 | 0.000 |
| Total current assets | 63.689 M -17.87 % | 77.544 M 45.13 % | 53.432 M -7.03 % | 57.474 M -3.36 % | 59.475 M -9.40 % | 65.642 M -30.04 % | 93.825 M -4.04 % | 97.779 M -21.33 % | 124.291 M -6.44 % | 132.849 M -4.67 % | 139.358 M -14.60 % | 163.181 M -1.19 % | 165.152 M -12.46 % | 188.649 M -12.75 % | 216.222 M -33.88 % | 327.003 M -24.06 % | 430.581 M -7.88 % | 467.411 M 60.90 % | 290.493 M 191.34 % | 99.709 M 183.25 % | 35.202 M 44.90 % | 24.294 M -22.92 % | 31.520 M 66.34 % | 18.949 M -31.04 % | 27.480 M 252.70 % | 7.791 M 22.33 % | 6.369 M -25.18 % | 8.512 M 43.33 % | 5.939 M -6.37 % | 6.343 M -38.49 % | 10.311 M -47.10 % | 19.492 M 21.87 % | 15.994 M -10.72 % | 17.915 M 357.40 % | 3.917 M -46.34 % | 7.299 M 8.94 % | 6.700 M 7.90 % | 6.209 M -43.06 % | 10.905 M 664.30 % | 1.427 M 162.78 % | 542.985 K -22.39 % | 699.590 K -23.09 % | 909.630 K -29.90 % | 1.298 M -42.26 % | 2.247 M -28.61 % | 3.148 M 609.38 % | 443.736 K -10.38 % | 495.119 K -23.25 % | 645.147 K 8.64 % | 593.866 K 532.81 % | 93.846 K -18.53 % | 115.192 K -42.51 % | 200.365 K -7.90 % | 217.544 K -18.74 % | 267.717 K -11.74 % | 303.336 K -83.15 % | 1.800 M 610.53 % | 253.315 K -44.10 % | 453.190 K -13.40 % | 523.344 K 1 345.06 % | 36.216 K -46.09 % | 67.177 K 390.77 % | 13.688 K -58.44 % | 32.938 K -11.85 % | 37.365 K -4.48 % | 39.116 K -15.66 % | 46.378 K -7.45 % | 50.111 K | 0.000 |
| Inventory | 32.758 M -20.70 % | 41.309 M -1.27 % | 41.839 M -3.12 % | 43.186 M -7.13 % | 46.503 M -6.72 % | 49.852 M 9.79 % | 45.408 M 11.34 % | 40.783 M 17.79 % | 34.624 M 57.83 % | 21.938 M 147.88 % | 8.850 M -23.49 % | 11.568 M -7.88 % | 12.557 M -0.95 % | 12.677 M 25.93 % | 10.067 M -83.63 % | 61.505 M 24.24 % | 49.505 M 61.40 % | 30.671 M 98.30 % | 15.467 M 159.27 % | 5.966 M 42.85 % | 4.176 M 58.74 % | 2.631 M 46.31 % | 1.798 M -24.73 % | 2.389 M 8.70 % | 2.198 M -11.77 % | 2.491 M -1.69 % | 2.534 M -48.70 % | 4.938 M -0.53 % | 4.965 M -1.25 % | 5.028 M 18.67 % | 4.237 M -43.27 % | 7.468 M -21.11 % | 9.466 M 86.80 % | 5.067 M 105.59 % | 2.465 M -30.94 % | 3.569 M 91.55 % | 1.863 M | 0.000 -100.00 % | 78.917 K -60.34 % | 198.972 K -27.00 % | 272.583 K -17.65 % | 330.994 K -15.72 % | 392.750 K 0.00 % | 392.750 K 0.00 % | 392.750 K 0.00 % | 392.750 K 0.00 % | 392.750 K -0.25 % | 393.752 K -10.71 % | 441.002 K 0.00 % | 441.002 K 975.56 % | 41.002 K -50.00 % | 82.000 K -32.79 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 48.78 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.437 K -26.87 % | -50.000 K | 0.000 |
| Net receivables | 2.509 M 1 404.45 % | 166.784 K -84.59 % | 1.082 M -70.64 % | 3.685 M 384.52 % | 760.504 K -56.98 % | 1.768 M -60.45 % | 4.470 M -39.79 % | 7.424 M -58.38 % | 17.837 M 6.08 % | 16.815 M -1.55 % | 17.079 M 3.21 % | 16.548 M 2 008.94 % | 784.668 K 1 425.73 % | 51.429 K -65.66 % | 149.776 K 55.29 % | 96.449 K -95.07 % | 1.955 M 71.19 % | 1.142 M 10.06 % | 1.037 M 84.97 % | 560.896 K 641.17 % | 75.677 K -7.63 % | 81.930 K 99.73 % | 41.021 K -4.29 % | 42.860 K 1.46 % | 42.244 K -89.54 % | 403.725 K 736.37 % | 48.271 K 12.04 % | 43.083 K -79.14 % | 206.572 K -40.25 % | 345.749 K -67.34 % | 1.059 M 275.35 % | 282.060 K -16.90 % | 339.423 K -68.37 % | 1.073 M 47.59 % | 727.100 K 35.50 % | 536.600 K 12.71 % | 476.100 K 2 280.50 % | 20.000 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 -100.00 % | 5.019 K 0.00 % | 5.019 K 0.00 % | 5.019 K 0.00 % | 5.019 K 0.00 % | 5.019 K -82.70 % | 29.019 K -16.16 % | 34.613 K -40.37 % | 58.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.131 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -89.291 K | 0.000 | 0.000 |
| Account payables | 10.823 M -2.42 % | 11.092 M -3.63 % | 11.509 M 8.86 % | 10.573 M 0.68 % | 10.502 M -26.20 % | 14.230 M 14.24 % | 12.456 M 4.36 % | 11.936 M 16.69 % | 10.229 M -29.26 % | 14.459 M 41.26 % | 10.235 M 32.44 % | 7.728 M 104.06 % | 3.787 M -39.49 % | 6.259 M -20.27 % | 7.850 M 30.37 % | 6.021 M -20.17 % | 7.542 M 18.34 % | 6.373 M 33.03 % | 4.791 M 226.40 % | 1.468 M -28.81 % | 2.062 M -32.66 % | 3.062 M 82.36 % | 1.679 M 68.66 % | 995.510 K -50.48 % | 2.010 M -44.76 % | 3.639 M -16.16 % | 4.340 M 46.71 % | 2.959 M -50.72 % | 6.004 M 42.87 % | 4.202 M -25.73 % | 5.658 M -44.04 % | 10.111 M 34.23 % | 7.533 M 187.67 % | 2.618 M -16.11 % | 3.122 M -3.42 % | 3.232 M 116.80 % | 1.491 M -37.96 % | 2.403 M 49.55 % | 1.607 M -9.82 % | 1.782 M -1.41 % | 1.807 M 22.65 % | 1.473 M -8.11 % | 1.604 M 17.12 % | 1.369 M -3.36 % | 1.417 M 12.43 % | 1.260 M -18.51 % | 1.546 M 9.70 % | 1.410 M 4.78 % | 1.345 M 18.14 % | 1.139 M -9.14 % | 1.253 M -39.05 % | 2.056 M 10.45 % | 1.862 M 18.94 % | 1.565 M -0.88 % | 1.579 M 56.13 % | 1.011 M 48.09 % | 682.958 K -33.38 % | 1.025 M 127.09 % | 451.422 K -42.09 % | 779.480 K -17.94 % | 949.896 K 31.87 % | 720.344 K 88.63 % | 381.883 K 309.28 % | 93.307 K 4.71 % | 89.112 K 23.08 % | 72.402 K -67.70 % | 224.147 K 656.95 % | 29.612 K 48.06 % | 20.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 M 14.56 % | 2.941 M 46.67 % | 2.005 M 33.22 % | 1.505 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 |
| 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 |
| Capital lease obligations | 5.018 M -7.97 % | 5.452 M -6.47 % | 5.829 M -23.88 % | 7.658 M -5.18 % | 8.076 M -4.58 % | 8.464 M -4.26 % | 8.841 M -4.11 % | 9.221 M -3.58 % | 9.563 M -2.96 % | 9.854 M -2.68 % | 10.125 M 2.88 % | 9.842 M -1.52 % | 9.993 M 29.12 % | 7.739 M 397.77 % | 1.555 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 19.906 M 1.97 % | 19.520 M | 0.000 -100.00 % | 18.773 M 1.97 % | 18.410 M 61 772 065 144 831 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 12.50 % | 8.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 | 0.000 |
| Other total stockholders equity | 911.120 M 0.63 % | 905.389 M 0.86 % | 897.643 M 2.07 % | 879.406 M 1.59 % | 865.660 M 2.10 % | 847.817 M 1.57 % | 834.679 M 1.94 % | 818.825 M 4.60 % | 782.848 M 3.38 % | 757.288 M 2.88 % | 736.070 M 2.22 % | 720.101 M 0.40 % | 717.258 M 4.18 % | 688.472 M 0.31 % | 686.318 M 35.83 % | 505.281 M -0.16 % | 506.074 M 0.21 % | 505.018 M 0.18 % | 504.112 M 34.03 % | 376.111 M 60.93 % | 233.716 M 54.90 % | 150.884 M 4.91 % | 143.826 M 1.98 % | 141.031 M 0.97 % | 139.670 M 7.63 % | 129.764 M 2.92 % | 126.077 M 0.22 % | 125.802 M 11.15 % | 113.181 M 3.73 % | 109.107 M 1.25 % | 107.760 M 1.81 % | 105.848 M 15.73 % | 91.459 M 1.42 % | 90.176 M 34.87 % | 66.863 M 20.26 % | 55.600 M 7.84 % | 51.556 M 9.51 % | 47.080 M 18.54 % | 39.716 M 4.40 % | 38.044 M 5.26 % | 36.144 M 1.06 % | 35.766 M 7.51 % | 33.266 M 23.24 % | 26.992 M 0.89 % | 26.754 M -1.97 % | 27.293 M 7.06 % | 25.493 M 1.39 % | 25.144 M 1.16 % | 24.856 M 7.26 % | 23.172 M 23.68 % | 18.735 M 14.77 % | 16.325 M 2.86 % | 15.870 M 0.48 % | 15.795 M 1.88 % | 15.504 M 10.30 % | 14.057 M 1.97 % | 13.785 M 46.71 % | 9.396 M 16.22 % | 8.085 M 32.79 % | 6.088 M 43.91 % | 4.231 M 21.92 % | 3.470 M 16.63 % | 2.975 M 43 234.45 % | 6.866 K 0.00 % | 6.866 K 0.00 % | 6.866 K 100.38 % | -1.817 M -10 361.20 % | 17.708 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.840 M -487.38 % | -1.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 M -30.51 % | 4.201 M -80.76 % | 21.834 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 |
| 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 | 0.000 100.00 % | -8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.282 M -113.01 % | -1.541 M 37.18 % | -2.453 M 86.31 % | -17.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M -26.37 % | -870.344 K -97.89 % | -439.819 K -371.37 % | -93.307 K -4.71 % | -89.112 K -23.08 % | -72.402 K -20.09 % | -60.288 K -103.59 % | -29.612 K -48.06 % | -20.000 K |
| Total assets | 99.254 M -14.05 % | 115.484 M 23.06 % | 93.841 M -7.47 % | 101.413 M -3.76 % | 105.377 M -7.46 % | 113.870 M -19.63 % | 141.675 M -3.16 % | 146.299 M -17.31 % | 176.927 M -2.46 % | 181.384 M -0.74 % | 182.742 M -9.48 % | 201.881 M 5.96 % | 190.527 M -9.07 % | 209.526 M -8.16 % | 228.139 M -33.07 % | 340.862 M -23.31 % | 444.472 M -7.36 % | 479.763 M -24.15 % | 632.542 M 425.16 % | 120.448 M 117.21 % | 55.454 M 25.33 % | 44.246 M -12.68 % | 50.674 M 80.71 % | 28.042 M -21.38 % | 35.669 M 171.74 % | 13.126 M 11.19 % | 11.805 M -16.66 % | 14.165 M 22.08 % | 11.604 M -4.28 % | 12.122 M -24.80 % | 16.119 M -36.52 % | 25.392 M 15.30 % | 22.022 M -8.33 % | 24.023 M 134.61 % | 10.240 M -6.03 % | 10.897 M 5.42 % | 10.337 M 4.61 % | 9.881 M -32.51 % | 14.642 M 180.50 % | 5.220 M 17.75 % | 4.433 M -5.16 % | 4.674 M -5.61 % | 4.952 M -8.47 % | 5.410 M -16.14 % | 6.451 M -13.44 % | 7.454 M 53.65 % | 4.851 M -3.06 % | 5.004 M -4.78 % | 5.255 M -0.95 % | 5.306 M 2 304.04 % | 220.693 K -16.15 % | 263.212 K -30.44 % | 378.410 K -1.33 % | 383.518 K -14.75 % | 449.894 K -5.18 % | 474.471 K -75.47 % | 1.934 M 508.81 % | 317.744 K -39.98 % | 529.361 K -12.94 % | 608.062 K 591.75 % | 87.902 K -15.77 % | 104.359 K 30.95 % | 79.694 K 141.95 % | 32.938 K -11.85 % | 37.365 K -4.48 % | 39.116 K -15.66 % | 46.378 K -7.45 % | 50.111 K 150.56 % | 20.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.919 M -127.74 % | -1.282 M 92.73 % | -17.632 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 |
| Stock based compensation | 388.671 K -48.27 % | 751.401 K -59.48 % | 1.854 M -4.43 % | 1.940 M -33.01 % | 2.896 M -14.06 % | 3.370 M 8.71 % | 3.100 M -11.93 % | 3.520 M -6.80 % | 3.777 M 24.89 % | 3.024 M 6.78 % | 2.832 M -5.13 % | 2.985 M -9.33 % | 3.292 M 40.09 % | 2.350 M 39.08 % | 1.690 M 38.37 % | 1.221 M 7.13 % | 1.140 M 27.73 % | 892.428 K -28.78 % | 1.253 M 69.67 % | 738.516 K -36.89 % | 1.170 M 36.22 % | 859.027 K 12.09 % | 766.396 K 127.63 % | 336.684 K 81.16 % | 185.848 K -73.11 % | 691.070 K 169.57 % | 256.356 K 0.55 % | 254.963 K -46.45 % | 476.085 K 559.60 % | 72.178 K -79.79 % | 357.072 K -15.30 % | 421.595 K 28.82 % | 327.263 K 0.00 % | 327.262 K 705.40 % | -54.057 K -110.55 % | 512.399 K 373.77 % | 108.153 K -53.59 % | 233.057 K 89.20 % | 123.183 K 8.61 % | 113.413 K 69.77 % | 66.805 K -32.60 % | 99.117 K 111.39 % | -870.521 K -263.02 % | 534.004 K -3.98 % | 556.147 K 185.25 % | 194.967 K -11.05 % | 219.191 K 571.29 % | 32.652 K -95.97 % | 810.411 K 145.49 % | 330.116 K 302.70 % | 81.976 K 121.85 % | 36.951 K -44.76 % | 66.894 K -56.29 % | 153.032 K -75.90 % | 635.073 K 276.99 % | 168.457 K -80.56 % | 866.581 K 160.41 % | 332.780 K -66.95 % | 1.007 M 1 399.82 % | 67.133 K -81.50 % | 362.971 K | 0.000 -100.00 % | 7.983 K 0.00 % | 7.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.863 M 167.92 % | 1.815 M 47.43 % | 1.231 M -78.46 % | 5.717 M 663.02 % | -1.015 M -71.49 % | -592.101 K 75.13 % | -2.381 M 83.93 % | -14.819 M -3.91 % | -14.261 M -21.00 % | -11.786 M -91.77 % | -6.146 M -137.96 % | 16.192 M 313.15 % | -7.596 M 45.58 % | -13.958 M 31.41 % | -20.349 M -6 592.90 % | 313.411 K 101.95 % | -16.080 M 7.06 % | -17.301 M -1 449.32 % | -1.117 M 89.25 % | -10.384 M -148.47 % | -4.179 M -10 422.94 % | 40.484 K 105.20 % | -778.895 K 87.57 % | -6.265 M -612.25 % | -879.662 K 11.09 % | -989.390 K -111.57 % | 8.554 M 330.78 % | -3.707 M -230.55 % | 2.839 M 132.36 % | 1.222 M -22.65 % | 1.580 M -52.14 % | 3.301 M 63.19 % | 2.023 M 136.21 % | -5.586 M -550.77 % | 1.239 M 120.85 % | 561.117 K 117.99 % | -3.119 M -637.56 % | 580.245 K 377.55 % | -209.057 K -270.45 % | 122.649 K -61.99 % | 322.664 K 375.28 % | -117.212 K -117.27 % | 678.721 K 1 766.68 % | -40.723 K 75.21 % | -164.267 K 46.05 % | -304.482 K -251.09 % | 201.528 K 362.26 % | -76.842 K -117.79 % | 431.983 K 965.96 % | -49.885 K -138.88 % | 128.307 K -50.82 % | 260.898 K -12.00 % | 296.489 K 14 361.14 % | -2.079 K -100.35 % | 588.838 K 130.37 % | 255.606 K 156.94 % | -448.916 K -223.76 % | 362.718 K 300.97 % | -180.486 K -5.91 % | -170.416 K -180.92 % | 210.590 K -38.72 % | 343.649 K 75.56 % | 195.739 K 145.37 % | 79.773 K 191.89 % | 27.330 K 577.71 % | -5.721 K 63.40 % | -15.630 K -3 373.33 % | -450.000 | 0.000 -100.00 % | 12.971 K |
| Accounts receivables | -2.342 M -560.85 % | 508.272 K -66.53 % | 1.518 M 151.93 % | -2.924 M -390.29 % | 1.007 M -62.72 % | 2.702 M -45.36 % | 4.945 M 211.30 % | -4.443 M -357.17 % | -971.922 K -908.10 % | 120.273 K 122.64 % | -531.147 K 96.63 % | -15.764 M -2 049.85 % | -733.239 K -845.56 % | 98.347 K 284.42 % | -53.327 K -102.87 % | 1.858 M 328.61 % | -812.810 K -8 336.01 % | -9.635 K 97.79 % | -436.574 K 14.40 % | -510.044 K -2 644.49 % | 20.045 K 156.64 % | -35.393 K -183.67 % | 42.300 K 334.83 % | 9.728 K -97.41 % | 375.273 K 206.87 % | -351.138 K -4 639.60 % | 7.735 K -95.55 % | 173.833 K 16.26 % | 149.520 K -78.43 % | 693.278 K 210.60 % | -626.833 K -1 492.96 % | 45.000 K -93.64 % | 708.000 K 302.69 % | -349.300 K 31.64 % | -510.994 K -744.62 % | -60.500 K 86.74 % | -456.100 K -2 180.50 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 329.03 % | 5.594 K -76.12 % | 23.429 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 |
| Inventory | 5.333 M 1 827.79 % | 276.658 K 110.76 % | -2.571 M -136.92 % | 6.964 M 833.65 % | 745.859 K 111.53 % | -6.471 M 40.09 % | -10.802 M -318.21 % | -2.583 M 79.48 % | -12.589 M 5.49 % | -13.320 M -37.89 % | -9.660 M -155.43 % | -3.782 M -1 402.72 % | 290.311 K 108.35 % | -3.477 M 89.92 % | -34.488 M -299.12 % | -8.641 M 25.73 % | -11.635 M 21.61 % | -14.843 M -56.22 % | -9.501 M -430.97 % | -1.789 M -15.79 % | -1.545 M -85.60 % | -832.678 K -923.13 % | -81.385 K 57.46 % | -191.305 K -170.62 % | 270.894 K 532.66 % | 42.818 K 151.36 % | -83.363 K -416.78 % | 26.316 K -58.16 % | 62.900 K 115.51 % | -405.627 K -112.55 % | 3.232 M 61.76 % | 1.998 M 145.42 % | -4.399 M -69.01 % | -2.603 M -335.72 % | 1.104 M 164.73 % | -1.706 M 8.45 % | -1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K -97.88 % | 47.250 K | 0.000 | 0.000 -100.00 % | 40.998 K 2.50 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 51.22 % | -82.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M 152.24 % | -4.126 M -190.86 % | 4.541 M 36.09 % | 3.337 M 287.45 % | -1.780 M 71.84 % | -6.320 M -349.17 % | 2.536 M -36.99 % | 4.026 M -89.67 % | 38.968 M 1 306.84 % | -3.229 M 46.97 % | -6.088 M | 0.000 -100.00 % | 1.792 M 304.70 % | 442.705 K -70.67 % | 1.509 M -66.61 % | 4.520 M 561.49 % | 683.317 K 149.90 % | -1.369 M -182.22 % | 1.665 M 544.75 % | -374.479 K 58.36 % | -899.237 K 39.31 % | -1.482 M -98.30 % | -747.229 K -121.97 % | 3.401 M 194.59 % | -3.596 M -238.27 % | 2.600 M 3 813.67 % | -70.024 K 97.23 % | -2.529 M -209.01 % | 2.320 M -52.36 % | 4.870 M 480.89 % | -1.279 M -268.88 % | 757.073 K -57.30 % | 1.773 M 265.11 % | -1.074 M -254.52 % | 695.053 K 19.51 % | 581.608 K 480.65 % | 100.165 K -71.43 % | 350.605 K 417.85 % | -110.305 K -116.16 % | 682.379 K 3 892.26 % | -17.994 K -235.98 % | 13.233 K 104.41 % | -300.213 K -270.97 % | 175.589 K 96.16 % | 89.511 K -62.52 % | 238.795 K 281.01 % | -131.921 K -378.96 % | 47.290 K -75.70 % | 194.588 K -34.37 % | 296.489 K 2 224.76 % | -13.954 K -102.48 % | 562.622 K 71.32 % | 328.401 K 195.97 % | -342.185 K -193.21 % | 367.107 K 402.29 % | -121.444 K 28.74 % | -170.416 K -174.24 % | 229.552 K -32.18 % | 338.461 K 175.95 % | 122.653 K 48.74 % | 82.461 K 463.75 % | -22.670 K -296.26 % | -5.721 K -118.65 % | 30.676 K 6 916.89 % | -450.000 | 0.000 -100.00 % | 12.971 K |
| Other working capital | 1.872 M 81.72 % | 1.030 M -54.89 % | 2.284 M 577.95 % | -477.783 K -135.20 % | 1.357 M 199.48 % | -1.364 M -1 085.92 % | 138.387 K 102.30 % | -6.013 M -206.97 % | 5.621 M 600.87 % | -1.122 M -5 720.90 % | 19.965 K 100.62 % | -3.230 M 17.69 % | -3.925 M 12.61 % | -4.491 M -131.65 % | 14.192 M 167.53 % | 5.305 M 230.16 % | -4.075 M -2.96 % | -3.958 M -192.03 % | 4.301 M 149.05 % | -8.768 M -582.71 % | -1.284 M -69.67 % | -756.929 K -107.19 % | -365.331 K 92.95 % | -5.185 M -11 658.53 % | -44.092 K -166.65 % | 66.159 K -98.73 % | 5.229 M 1 779.68 % | -311.320 K -1 280.76 % | 26.366 K -97.37 % | 1.004 M -33.21 % | 1.504 M 241.58 % | -1.062 M -225.88 % | 843.714 K 162.24 % | -1.356 M -1 121.50 % | -110.980 K -120.03 % | 554.166 K 102.17 % | 274.111 K 389.12 % | -94.808 K 88.01 % | -790.665 K -3 616.57 % | 22.484 K 180.47 % | -27.941 K -304.53 % | -6.907 K -88.82 % | -3.658 K 83.91 % | -22.729 K 87.19 % | -177.500 K -4 057.88 % | -4.269 K -117.12 % | 24.937 K 111.67 % | -213.603 K -210.57 % | 193.188 K 135.49 % | 82.036 K 134.39 % | 35.000 K 33.03 % | 26.310 K | 0.000 -100.00 % | 11.875 K -54.70 % | 26.216 K 146.16 % | -56.795 K -87.29 % | -30.325 K -9.01 % | -27.818 K 52.88 % | -59.042 K | 0.000 100.00 % | -18.962 K -465.50 % | 5.188 K -92.90 % | 73.086 K 2 818.97 % | -2.688 K -105.38 % | 50.000 K | 0.000 100.00 % | -46.306 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.837 M -76.87 % | 7.942 M -8.41 % | 8.671 M 58.05 % | 5.486 M -46.64 % | 10.281 M 59.31 % | 6.453 M -58.27 % | 15.466 M 39.14 % | 11.115 M 3 856.65 % | -295.886 K -179.81 % | 370.758 K -97.27 % | 13.561 M 168.89 % | 5.043 M 1 325.21 % | 353.867 K -86.39 % | 2.600 M -98.29 % | 151.668 M 185.27 % | 53.166 M 308.95 % | 13.001 M -89.11 % | 119.333 M 138.07 % | -313.491 M -525.46 % | 73.683 M -40.68 % | 124.213 M 1 009.93 % | -13.651 M -1.31 % | -13.474 M -369.60 % | 4.998 M -65.80 % | 14.615 M 1 996.54 % | 697.116 K -83.99 % | 4.354 M 578.34 % | -910.264 K -284.36 % | 493.750 K 0.00 % | 493.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.917 K 126.63 % | -296.319 K -694.60 % | 49.835 K -29.14 % | 70.328 K -85.65 % | 489.989 K 256.55 % | 137.424 K -42.68 % | 239.763 K 78.59 % | 134.250 K -79.62 % | 658.803 K 119.89 % | 299.608 K 16.61 % | 256.940 K -1.21 % | 260.075 K -24.07 % | 342.500 K 147.85 % | -715.739 K -258.11 % | 452.695 K 1 522.80 % | 27.896 K -56.33 % | 63.874 K 102.77 % | -2.304 M -8.62 % | -2.121 M 12.03 % | -2.411 M -29.41 % | -1.863 M -2 241.33 % | 87.000 K | 0.000 -100.00 % | 680.000 -91.35 % | 7.863 K -80.22 % | 39.750 K | 0.000 | 0.000 100.00 % | -2.097 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.874 M 27.96 % | -8.154 M -9.09 % | -7.474 M 25.65 % | -10.052 M 16.92 % | -12.100 M 32.64 % | -17.964 M 34.62 % | -27.477 M 7.63 % | -29.747 M 10.00 % | -33.051 M -0.92 % | -32.749 M -17.64 % | -27.839 M -164.71 % | -10.517 M 57.46 % | -24.720 M 19.59 % | -30.742 M -36.45 % | -22.530 M 21.72 % | -28.780 M 37.93 % | -46.364 M -32.83 % | -34.904 M -6.95 % | -32.637 M -64.11 % | -19.888 M -100.25 % | -9.931 M -26.95 % | -7.823 M 38.57 % | -12.735 M -3.31 % | -12.327 M -104.03 % | -6.042 M -4.73 % | -5.769 M -30.27 % | -4.428 M 54.57 % | -9.748 M -225.37 % | -2.996 M 34.61 % | -4.582 M 55.86 % | -10.380 M -21.49 % | -8.544 M -27.46 % | -6.703 M 48.58 % | -13.036 M -128.85 % | -5.696 M -39.17 % | -4.093 M 30.04 % | -5.850 M -72.36 % | -3.394 M 16.09 % | -4.045 M -198.79 % | -1.354 M -1.99 % | -1.328 M 11.12 % | -1.494 M 7.15 % | -1.609 M -67.01 % | -963.231 K 28.03 % | -1.338 M -140.56 % | -556.321 K -11.83 % | -497.458 K 31.94 % | -730.923 K -30.89 % | -558.442 K 40.96 % | -945.805 K -92.91 % | -490.285 K 5.21 % | -517.228 K -95.87 % | -264.066 K 71.60 % | -929.702 K 12.63 % | -1.064 M 36.74 % | -1.682 M 14.91 % | -1.977 M -71.06 % | -1.156 M -12.48 % | -1.028 M 10.54 % | -1.149 M -111.84 % | -542.207 K -1.69 % | -533.179 K 57.10 % | -1.243 M | 0.000 | 0.000 | 0.000 100.00 % | -36.397 K -1 023.71 % | -3.239 K | 0.000 -100.00 % | 12.051 K |
| Investments in property plant and equipment | 0.000 100.00 % | -17.866 K 51.36 % | -36.728 K 86.31 % | -268.212 K 63.44 % | -733.578 K 75.76 % | -3.026 M -40.07 % | -2.160 M 64.32 % | -6.055 M -19.47 % | -5.068 M 6.23 % | -5.405 M 30.60 % | -7.788 M -92.30 % | -4.050 M -96.32 % | -2.063 M 42.63 % | -3.596 M -138.07 % | -1.510 M -189.02 % | -522.594 K 74.08 % | -2.016 M -59.43 % | -1.265 M 69.06 % | -4.088 M -514.05 % | -665.782 K -30.51 % | -510.130 K -9.95 % | -463.985 K -144.77 % | 1.036 M 200.00 % | -1.036 M 65.05 % | -2.965 M | 0.000 -100.00 % | 108.096 K 182.32 % | -131.318 K | 0.000 | 0.000 100.00 % | -57.779 K -285.19 % | -15.000 K 56.76 % | -34.693 K 3.32 % | -35.883 K 90.56 % | -380.000 K -561.68 % | -57.430 K 7.02 % | -61.766 K -113.73 % | -28.899 K 11.62 % | -32.697 K -1 189.54 % | 3.001 K 132.33 % | -9.282 K 64.64 % | -26.248 K -13.61 % | -23.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -28.753 K 99.42 % | -5.000 M | 0.000 100.00 % | -28.753 K 0.00 % | -28.753 K | 0.000 100.00 % | -19.225 K 62.43 % | -51.177 K 81.56 % | -277.495 K | 0.000 100.00 % | -3.195 K 67.23 % | -9.750 K 66.34 % | -28.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 100.00 % | -2.750 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 M 149.55 % | -5.000 M | 0.000 | 0.000 -100.00 % | 105.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.651 M 112 926.80 % | 5.000 K 100.17 % | -2.965 M | 0.000 -100.00 % | 108.096 K 185.44 % | -126.518 K | 0.000 | 0.000 100.00 % | -134.493 K -1 514.23 % | 9.510 K -33.33 % | 14.265 K -87.12 % | 110.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 83 233.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.348 K | 0.000 | 0.000 | 0.000 100.00 % | -25.069 K -308.91 % | 12.000 K 38.74 % | 8.649 K | 0.000 100.00 % | -26.482 K -247.29 % | 17.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.866 K 200.00 % | -17.866 K 51.36 % | -36.728 K 86.31 % | -268.212 K 63.44 % | -733.578 K 75.76 % | -3.026 M -40.07 % | -2.160 M 64.32 % | -6.055 M -19.47 % | -5.068 M 6.23 % | -5.405 M -1.77 % | -5.311 M 41.32 % | -9.050 M -338.69 % | -2.063 M 42.63 % | -3.596 M -103.47 % | 103.616 M 19 927.31 % | -522.594 K 74.08 % | -2.016 M -59.43 % | -1.265 M 69.06 % | -4.088 M -514.05 % | -665.782 K -30.51 % | -510.130 K -9.95 % | -463.985 K -108.21 % | 5.651 M 647.89 % | -1.031 M 65.22 % | -2.965 M | 0.000 -100.00 % | 108.096 K 185.44 % | -126.518 K | 0.000 | 0.000 100.00 % | -192.272 K -3 402.22 % | -5.490 K 73.13 % | -20.428 K -127.30 % | 74.835 K 119.69 % | -380.000 K -561.68 % | -57.430 K 7.02 % | -61.766 K -113.73 % | -28.899 K 11.62 % | -32.697 K -1 189.54 % | 3.001 K 132.33 % | -9.282 K 64.64 % | -26.248 K -13.61 % | -23.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 100.00 % | -28.753 K 99.42 % | -5.000 M -83 433.33 % | 6.000 K 120.87 % | -28.753 K 0.00 % | -28.753 K | 0.000 100.00 % | -19.225 K 62.43 % | -51.177 K 40.73 % | -86.348 K | 0.000 100.00 % | -3.195 K 67.23 % | -9.750 K 61.11 % | -25.069 K -308.91 % | 12.000 K 38.74 % | 8.649 K | 0.000 100.00 % | -26.482 K -247.29 % | 17.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 33.688 M 467.05 % | 5.941 M -28.07 % | 8.259 M -27.67 % | 11.419 M 192.60 % | -12.331 M -171.36 % | 17.280 M 7 959.61 % | -219.860 K 0.00 % | -219.861 K 0.00 % | -219.861 K -135.25 % | 623.648 K 366.67 % | -233.868 K 28.01 % | -324.846 K -400.27 % | -64.934 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.450 M 180.67 % | 68.925 M 4 784.83 % | 1.411 M | 0.000 -100.00 % | 38.950 M | 0.000 -100.00 % | 1.750 M -57.36 % | 4.104 M 86.55 % | 2.200 M 128.12 % | -7.825 M -100 914.82 % | -7.746 K 14.16 % | -9.024 K -100.19 % | 4.755 M 65 187.27 % | -7.306 K 87.24 % | -57.254 K -1 095.78 % | -4.788 K -133.56 % | -2.050 K | 0.000 -100.00 % | 2.723 M 200.00 % | -2.723 M -124.59 % | 11.070 M 1 456.70 % | 711.125 K 175.53 % | 258.095 K 30.53 % | 197.735 K -84.06 % | 1.240 M 39 966.70 % | -3.111 K 98.16 % | -169.464 K -12.42 % | -150.748 K -39.66 % | -107.942 K -118.23 % | 592.105 K 2 582.62 % | -23.850 K -128.78 % | 82.861 K 1 470.96 % | -6.044 K -101.21 % | 498.365 K -7.31 % | 537.640 K -40.16 % | 898.404 K 1 754.98 % | 48.432 K 3 208.60 % | -1.558 K -1.70 % | -1.532 K -0.79 % | -1.520 K 23.81 % | -1.995 K 98.67 % | -150.000 K | 0.000 -100.00 % | 97.477 K 55.91 % | 62.523 K | 0.000 100.00 % | -16.953 K -200.00 % | 16.953 K 3 290.60 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 406.963 K -86.33 % | 2.978 M | 0.000 | 0.000 -100.00 % | 4.367 M -53.38 % | 9.366 M -25.06 % | 12.498 M -42.40 % | 21.699 M 16.71 % | 18.592 M 47.14 % | 12.636 M 4 980.74 % | 248.695 K 0.00 % | 248.695 K | 0.000 | 0.000 100.00 % | -69.416 K -225.76 % | 55.196 K 288.16 % | 14.220 K 100.00 % | -25.000 T | 0.000 | 0.000 | 0.000 -100.00 % | 19.072 M | 0.000 -100.00 % | 2.929 M -2.37 % | 3.000 M 14 898.68 % | 20.000 K -99.84 % | 12.377 M 336.76 % | 2.834 M 138.66 % | 1.187 M 12 221.42 % | 9.637 K -99.93 % | 13.973 M 2 333.96 % | 574.075 K -97.45 % | 22.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 299.923 K -58.75 % | 727.108 K 144.09 % | -1.649 M | 0.000 -100.00 % | 4.742 M 295.19 % | 1.200 M 7 442.59 % | -16.343 K | 0.000 -100.00 % | 616.761 K -83.26 % | 3.685 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.501 K 686.01 % | 103.498 K -97.07 % | 3.530 M 260.03 % | 980.366 K 8.39 % | 904.500 K -49.62 % | 1.796 M 235.63 % | 534.960 K 10.90 % | 482.379 K -54.85 % | 1.069 M 270.36 % | 288.500 K 15.40 % | 250.000 K 66.67 % | 150.000 K 200.00 % | 50.000 K | 0.000 -100.00 % | 600.000 -76.00 % | 2.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.044 K | 0.000 100.00 % | -196.262 K 91.63 % | -2.346 M -12.63 % | -2.083 M -14 548.71 % | -14.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.905 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 | 0.000 100.00 % | -1.649 M | 0.000 | 0.000 | 0.000 100.00 % | -16.343 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 % | -14.142 K | 0.000 100.00 % | -4.700 K 61.00 % | -12.051 K |
| 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 | 0.000 100.00 % | -1.492 T | 0.000 | 0.000 100.00 % | -500.000 K 57.15 % | -1.167 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 |
| Other financing activites | -16.320 K -171.29 % | 22.893 K 403.46 % | -7.544 K | 0.000 100.00 % | -5.098 K 96.88 % | -163.516 K -480.52 % | -28.167 K -436.28 % | 8.376 K 104.57 % | -183.334 K 52.25 % | -383.923 K 59.61 % | -950.621 K -569.24 % | -142.044 K -10.78 % | -128.226 K 34.67 % | -196.262 K 99.82 % | -109.861 M -206.54 % | 103.113 M 123 387.96 % | -83.636 K -688.16 % | 14.220 K -99.67 % | 4.282 M 122.13 % | -19.346 M -205.12 % | 18.404 M 7 473.54 % | 243.000 K 101.42 % | -17.160 M | 0.000 -100.00 % | 25.000 M 733.41 % | 3.000 M 384.98 % | 618.525 K -92.00 % | 7.730 M 280 887.02 % | 2.751 K -96.85 % | 87.315 K 89.07 % | 46.181 K 104.63 % | -997.201 K -171.92 % | 1.386 M 451.11 % | 251.581 K -92.81 % | 3.499 M -1.09 % | 3.538 M 116.39 % | 1.635 M -55.64 % | 3.686 M 330.27 % | -1.601 M -358.27 % | 619.700 K -5.05 % | 652.651 K 48.38 % | 439.849 K -73.33 % | 1.649 M 27 588.33 % | -6.000 K 99.85 % | -4.135 M -287.38 % | 2.207 M 235.50 % | -1.629 M | 0.000 | 0.000 -100.00 % | 2.250 M 336.89 % | 515.000 K | 0.000 100.00 % | -262.000 K -3 642.86 % | -7.000 K -103.38 % | 207.000 K 233.87 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 3 069.50 % | -37.500 K -250.00 % | 25.000 K 100.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash used provided by financing activities | -16.320 K -100.05 % | 34.118 M 282.87 % | 8.911 M 7.93 % | 8.257 M -27.66 % | 11.414 M 240.42 % | -8.128 M -130.54 % | 26.618 M 116.65 % | 12.286 M -42.55 % | 21.388 M 18.90 % | 17.988 M 46.15 % | 12.309 M 3 374.32 % | -375.912 K -83.93 % | -204.377 K 21.75 % | -261.196 K 99.76 % | -109.861 M -206.54 % | 103.113 M 123 387.96 % | -83.636 K -688.16 % | 14.220 K -99.99 % | 197.732 M 165.13 % | 74.579 M 276.38 % | 19.815 M 8 054.20 % | 243.000 K -98.88 % | 21.790 M | 0.000 -100.00 % | 29.679 M 317.78 % | 7.104 M 150.27 % | 2.839 M -76.89 % | 12.283 M 334.18 % | 2.829 M 123.51 % | 1.266 M -73.64 % | 4.801 M -62.98 % | 12.968 M 581.35 % | 1.903 M -91.63 % | 22.733 M 550.10 % | 3.497 M -1.15 % | 3.538 M -18.81 % | 4.357 M 352.47 % | 963.000 K -91.71 % | 11.614 M 772.70 % | 1.331 M 9.92 % | 1.211 M -11.29 % | 1.365 M 10.03 % | 1.240 M 13 712.70 % | -9.111 K -102.08 % | 437.716 K -86.56 % | 3.256 M 285.74 % | -1.753 M -396.06 % | 592.105 K -0.14 % | 592.911 K -90.15 % | 6.018 M 1 082.39 % | 508.956 K 2.13 % | 498.365 K 80.80 % | 275.640 K -69.08 % | 891.404 K -16.61 % | 1.069 M 552.03 % | 163.940 K -95.35 % | 3.528 M 260.44 % | 978.846 K 8.46 % | 902.505 K -45.15 % | 1.646 M 207.59 % | 534.960 K -7.74 % | 579.856 K -50.70 % | 1.176 M 368.56 % | 251.000 K -2.73 % | 258.047 K 43.80 % | 179.453 K 393.57 % | 36.358 K | 0.000 -100.00 % | 900.000 109.42 % | -9.551 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.753 K | 0.000 | 0.000 -100.00 % | 28.753 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 |
| Net change in cash | -5.872 M -122.63 % | 25.946 M 1 753.14 % | 1.400 M 167.84 % | -2.064 M -45.36 % | -1.420 M 95.12 % | -29.117 M -864.43 % | -3.019 M 87.16 % | -23.515 M -40.55 % | -16.731 M 17.03 % | -20.166 M 3.24 % | -20.842 M -4.51 % | -19.943 M 26.10 % | -26.987 M 22.00 % | -34.600 M -20.25 % | -28.774 M -138.98 % | 73.811 M 252.30 % | -48.464 M -34.05 % | -36.154 M -122.46 % | 161.006 M 198.02 % | 54.025 M 476.38 % | 9.373 M 216.53 % | -8.044 M -154.69 % | 14.707 M 210.10 % | -13.358 M -164.62 % | 20.672 M 1 448.22 % | 1.335 M 190.12 % | -1.482 M -161.53 % | 2.408 M 1 540.82 % | -167.122 K 94.96 % | -3.316 M 42.54 % | -5.771 M -230.58 % | 4.419 M 191.68 % | -4.820 M -149.33 % | 9.771 M 478.78 % | -2.580 M -320.89 % | -612.909 K 60.58 % | -1.555 M 36.80 % | -2.460 M -132.65 % | 7.536 M 37 679.96 % | -20.054 K 84.10 % | -126.135 K 18.72 % | -155.191 K 60.37 % | -391.577 K 59.73 % | -972.342 K -7.97 % | -900.594 K -133.36 % | 2.700 M 608 152.03 % | -444.000 99.68 % | -138.881 K -502.92 % | 34.469 K -52.16 % | 72.056 K 192.07 % | 24.671 K 230.79 % | -18.863 K -9.80 % | -17.179 K 55.14 % | -38.298 K -165.42 % | -14.429 K 99.08 % | -1.569 M -207.13 % | 1.465 M 928.19 % | -176.871 K -37.97 % | -128.196 K -126.32 % | 487.128 K 1 607.39 % | -32.316 K -155.07 % | 58.677 K 200.75 % | -58.239 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.289 K -465.44 % | 900.000 -64.00 % | 2.500 K |
| Cash at beginning of period | 30.591 M 558.60 % | 4.645 M 43.15 % | 3.245 M -38.88 % | 5.309 M -21.10 % | 6.728 M -81.23 % | 35.846 M -7.77 % | 38.865 M -37.70 % | 62.380 M -21.15 % | 79.111 M -20.31 % | 99.276 M -17.35 % | 120.118 M -14.24 % | 140.061 M -16.16 % | 167.048 M -17.16 % | 201.647 M -12.49 % | 230.421 M 47.13 % | 156.611 M -23.63 % | 205.075 M -14.99 % | 241.229 M 200.70 % | 80.223 M 206.22 % | 26.198 M 55.71 % | 16.825 M -32.35 % | 24.868 M 144.74 % | 10.161 M -56.80 % | 23.519 M 725.84 % | 2.848 M 88.26 % | 1.513 M -49.48 % | 2.994 M 410.60 % | 586.441 K -22.18 % | 753.563 K -81.48 % | 4.069 M -58.64 % | 9.840 M 81.52 % | 5.421 M -47.07 % | 10.241 M 2 080.91 % | 469.570 K -84.60 % | 3.049 M -16.74 % | 3.662 M -29.80 % | 5.217 M -32.05 % | 7.677 M 5 349.55 % | 140.877 K -12.46 % | 160.931 K -43.94 % | 287.066 K -35.09 % | 442.257 K -46.96 % | 833.834 K -53.83 % | 1.806 M -33.27 % | 2.707 M 38 463.47 % | 7.019 K -5.95 % | 7.463 K -94.90 % | 146.344 K 30.81 % | 111.875 K 180.96 % | 39.819 K 162.87 % | 15.148 K -55.46 % | 34.011 K -33.56 % | 51.190 K -42.80 % | 89.488 K -13.89 % | 103.917 K -93.79 % | 1.673 M 702.82 % | 208.422 K -45.91 % | 385.293 K -24.97 % | 513.489 K 1 847.91 % | 26.361 K -55.07 % | 58.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -96.74 % | 3.400 K 36.00 % | 2.500 K | 0.000 |
| Cash at end of period | 24.719 M -19.20 % | 30.591 M 558.60 % | 4.645 M 43.15 % | 3.245 M -38.88 % | 5.309 M -21.10 % | 6.728 M -81.23 % | 35.846 M -7.77 % | 38.865 M -37.70 % | 62.380 M -21.15 % | 79.111 M -20.31 % | 99.276 M -17.35 % | 120.118 M -14.24 % | 140.061 M -16.16 % | 167.048 M -17.16 % | 201.647 M -12.49 % | 230.421 M 47.13 % | 156.611 M -23.63 % | 205.075 M -14.99 % | 241.229 M 200.70 % | 80.223 M 206.22 % | 26.198 M 55.71 % | 16.825 M -32.35 % | 24.868 M 144.74 % | 10.161 M -56.80 % | 23.519 M 725.84 % | 2.848 M 88.26 % | 1.513 M -49.48 % | 2.994 M 410.60 % | 586.441 K -22.18 % | 753.563 K -81.48 % | 4.069 M -58.64 % | 9.840 M 81.52 % | 5.421 M -47.07 % | 10.241 M 2 080.91 % | 469.570 K -84.60 % | 3.049 M -16.74 % | 3.662 M -29.80 % | 5.217 M -32.05 % | 7.677 M 5 349.55 % | 140.877 K -12.46 % | 160.931 K -43.94 % | 287.066 K -35.09 % | 442.257 K -46.96 % | 833.834 K -53.83 % | 1.806 M -33.27 % | 2.707 M 38 463.47 % | 7.019 K -5.95 % | 7.463 K -94.90 % | 146.344 K 30.81 % | 111.875 K 180.96 % | 39.819 K 162.87 % | 15.148 K -55.46 % | 34.011 K -33.56 % | 51.190 K -42.80 % | 89.488 K -13.89 % | 103.917 K -93.79 % | 1.673 M 702.82 % | 208.422 K -45.91 % | 385.293 K -24.97 % | 513.489 K 1 847.91 % | 26.361 K -55.07 % | 58.677 K 200.77 % | -58.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -96.74 % | 3.400 K 36.00 % | 2.500 K |
| Operating cash flow | -5.874 M 27.96 % | -8.154 M -9.09 % | -7.474 M 25.65 % | -10.052 M 16.92 % | -12.100 M 32.64 % | -17.964 M 34.62 % | -27.477 M 7.63 % | -29.747 M 10.00 % | -33.051 M -0.92 % | -32.749 M -17.64 % | -27.839 M -164.71 % | -10.517 M 57.46 % | -24.720 M 19.59 % | -30.742 M -36.45 % | -22.530 M 21.72 % | -28.780 M 37.93 % | -46.364 M -32.83 % | -34.904 M -6.95 % | -32.637 M -64.11 % | -19.888 M -100.25 % | -9.931 M -26.95 % | -7.823 M 38.57 % | -12.735 M -3.31 % | -12.327 M -104.03 % | -6.042 M -4.73 % | -5.769 M -30.27 % | -4.428 M 54.57 % | -9.748 M -225.37 % | -2.996 M 34.61 % | -4.582 M 55.86 % | -10.380 M -21.49 % | -8.544 M -27.46 % | -6.703 M 48.58 % | -13.036 M -128.85 % | -5.696 M -39.17 % | -4.093 M 30.04 % | -5.850 M -72.36 % | -3.394 M 16.09 % | -4.045 M -198.79 % | -1.354 M -1.99 % | -1.328 M 11.12 % | -1.494 M 7.15 % | -1.609 M -67.01 % | -963.231 K 28.03 % | -1.338 M -140.56 % | -556.321 K -11.83 % | -497.458 K 31.94 % | -730.923 K -30.89 % | -558.442 K 40.96 % | -945.805 K -92.91 % | -490.285 K 5.21 % | -517.228 K -95.87 % | -264.066 K 71.60 % | -929.702 K 12.63 % | -1.064 M 36.74 % | -1.682 M 14.91 % | -1.977 M -71.06 % | -1.156 M -12.48 % | -1.028 M 10.54 % | -1.149 M -111.84 % | -542.207 K -1.69 % | -533.179 K 57.10 % | -1.243 M | 0.000 | 0.000 | 0.000 100.00 % | -36.397 K -1 023.71 % | -3.239 K | 0.000 -100.00 % | 12.051 K |
| Capital expenditure | 0.000 100.00 % | -17.866 K 51.36 % | -36.728 K 86.31 % | -268.212 K 63.44 % | -733.578 K 75.76 % | -3.026 M -40.07 % | -2.160 M 64.32 % | -6.055 M -19.47 % | -5.068 M 6.23 % | -5.405 M 30.60 % | -7.788 M -92.30 % | -4.050 M -96.32 % | -2.063 M 42.63 % | -3.596 M -138.07 % | -1.510 M -189.02 % | -522.594 K 74.08 % | -2.016 M -59.43 % | -1.265 M 69.06 % | -4.088 M -514.05 % | -665.782 K -30.51 % | -510.130 K -9.95 % | -463.985 K -144.77 % | 1.036 M 200.00 % | -1.036 M 65.05 % | -2.965 M | 0.000 -100.00 % | 108.096 K 182.32 % | -131.318 K | 0.000 | 0.000 100.00 % | -57.779 K -285.19 % | -15.000 K 56.76 % | -34.693 K 3.32 % | -35.883 K 90.56 % | -380.000 K -561.68 % | -57.430 K 7.02 % | -61.766 K -113.73 % | -28.899 K 11.62 % | -32.697 K -1 189.54 % | 3.001 K 132.33 % | -9.282 K 64.64 % | -26.248 K -13.61 % | -23.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -28.753 K 99.42 % | -5.000 M | 0.000 100.00 % | -28.753 K 0.00 % | -28.753 K | 0.000 100.00 % | -19.225 K 62.43 % | -51.177 K 81.56 % | -277.495 K | 0.000 100.00 % | -3.195 K 67.23 % | -9.750 K 66.34 % | -28.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.856 M 28.34 % | -8.171 M -8.79 % | -7.511 M 27.22 % | -10.321 M 19.58 % | -12.833 M 38.86 % | -20.989 M 29.18 % | -29.638 M 17.22 % | -35.801 M 6.08 % | -38.119 M 0.09 % | -38.154 M -7.09 % | -35.627 M -144.58 % | -14.567 M 45.61 % | -26.783 M 22.00 % | -34.338 M -42.84 % | -24.040 M 17.96 % | -29.302 M 39.43 % | -48.380 M -33.76 % | -36.168 M 1.52 % | -36.725 M -78.68 % | -20.554 M -96.85 % | -10.442 M -26.00 % | -8.287 M 29.16 % | -11.698 M 12.46 % | -13.363 M -48.37 % | -9.007 M -56.13 % | -5.769 M -33.53 % | -4.320 M 56.27 % | -9.880 M -229.75 % | -2.996 M 34.61 % | -4.582 M 56.10 % | -10.437 M -21.95 % | -8.559 M -27.03 % | -6.738 M 48.46 % | -13.072 M -115.13 % | -6.076 M -46.40 % | -4.150 M 29.80 % | -5.912 M -72.70 % | -3.423 M 16.05 % | -4.078 M -201.87 % | -1.351 M -1.05 % | -1.337 M 12.05 % | -1.520 M 6.86 % | -1.632 M -69.41 % | -963.231 K 28.03 % | -1.338 M -140.56 % | -556.321 K -112.36 % | 4.503 M 715.96 % | -730.986 K -24.49 % | -587.195 K 90.12 % | -5.946 M -1 112.72 % | -490.285 K 10.20 % | -545.981 K -86.46 % | -292.819 K 68.50 % | -929.702 K 14.18 % | -1.083 M 37.50 % | -1.733 M 23.12 % | -2.254 M -95.07 % | -1.156 M -12.13 % | -1.031 M 11.02 % | -1.158 M -102.80 % | -571.176 K -7.13 % | -533.179 K 57.10 % | -1.243 M | 0.000 | 0.000 | 0.000 100.00 % | -36.397 K -1 023.71 % | -3.239 K | 0.000 -100.00 % | 12.051 K |
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