Xenetic Biosciences, Inc. XBIO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.500 M -1.56 % | 2.540 M 48.80 % | 1.707 M 47.06 % | 1.161 M 165.64 % | 436.942 K 2 460.31 % | 17.066 K | 0.000 -100.00 % | 7.585 M 152.83 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 240.60 % | 293.603 K |
| Net income | -3.960 M 4.22 % | -4.135 M 35.26 % | -6.387 M -15.19 % | -5.545 M 49.10 % | -10.893 M 31.70 % | -15.950 M -118.48 % | -7.300 M -103.07 % | -3.595 M 93.37 % | -54.206 M -333.39 % | -12.507 M 12.58 % | -14.307 M -66.76 % | -8.579 M -35.57 % | -6.328 M |
| Income before tax | -3.960 M 4.22 % | -4.135 M 36.90 % | -6.552 M -16.07 % | -5.645 M 59.13 % | -13.812 M -8.12 % | -12.775 M -74.99 % | -7.300 M -103.07 % | -3.595 M 93.37 % | -54.206 M -333.39 % | -12.507 M 12.58 % | -14.307 M -66.76 % | -8.579 M -35.57 % | -6.328 M |
| Income before tax ratio | -1.58 2.69 % | -1.63 57.60 % | -3.84 21.07 % | -4.86 84.61 % | -31.61 95.78 % | -748.57 | 0.00 100.00 % | -0.47 97.38 % | -18.07 | 0.00 | 0.00 100.00 % | -8.58 60.20 % | -21.55 |
| EBITDA | -4.204 M 6.90 % | -4.516 M 32.78 % | -6.718 M -17.63 % | -5.711 M -21.68 % | -4.694 M 50.98 % | -9.576 M -31.89 % | -7.261 M -103.40 % | -3.570 M 93.32 % | -53.440 M -447.21 % | -9.766 M 31.29 % | -14.214 M -66.70 % | -8.527 M -69.18 % | -5.040 M |
| Net income ratio | -1.58 2.69 % | -1.63 56.50 % | -3.74 21.67 % | -4.78 80.84 % | -24.93 97.33 % | -934.60 | 0.00 100.00 % | -0.47 97.38 % | -18.07 | 0.00 | 0.00 100.00 % | -8.58 60.20 % | -21.55 |
| Ratio EBITDA | -1.68 5.42 % | -1.78 54.82 % | -3.94 20.02 % | -4.92 54.19 % | -10.74 98.09 % | -561.11 | 0.00 100.00 % | -0.47 97.36 % | -17.81 | 0.00 | 0.00 100.00 % | -8.53 50.33 % | -17.17 |
| Gross profit ratio | 1.00 0.00 % | 1.00 1.61 % | 0.98 1.52 % | 0.97 -3.06 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.98 -0.85 % | 0.99 | 0.00 | 0.00 -100.00 % | 0.99 17.03 % | 0.85 |
| Weighted average shs out dil | 1.541 M 0.86 % | 1.528 M 7.44 % | 1.422 M 38.38 % | 1.028 M 60.81 % | 639.238 K 124.10 % | 285.246 K 277.30 % | 75.601 K 4.69 % | 72.214 K 16.62 % | 61.921 K 75.92 % | 35.199 K 2.57 % | 34.317 K 1 034.07 % | 3.026 K 0.03 % | 3.025 K |
| Weighted average shs out | 1.541 M 0.86 % | 1.528 M 7.44 % | 1.422 M 38.38 % | 1.028 M 60.81 % | 639.238 K 124.10 % | 285.246 K 277.36 % | 75.590 K 4.67 % | 72.214 K 16.62 % | 61.921 K 75.92 % | 35.199 K 2.57 % | 34.317 K 1 034.07 % | 3.026 K 0.03 % | 3.025 K |
| EPS diluted | -2.57 5.17 % | -2.71 39.64 % | -4.49 16.70 % | -5.39 68.37 % | -17.04 69.53 % | -55.92 42.09 % | -96.57 -93.99 % | -49.78 94.31 % | -875.41 -146.36 % | -355.34 14.77 % | -416.91 85.30 % | -2 835.18 -35.52 % | -2 092.01 |
| Earnings per share | -2.57 5.17 % | -2.71 39.64 % | -4.49 16.70 % | -5.39 68.37 % | -17.04 69.53 % | -55.92 42.10 % | -96.58 -94.01 % | -49.78 94.31 % | -875.41 -146.36 % | -355.34 14.77 % | -416.91 85.30 % | -2 835.18 -35.52 % | -2 092.01 |
| Gross profit | 2.500 M -1.56 % | 2.540 M 51.20 % | 1.680 M 49.29 % | 1.125 M 157.52 % | 436.942 K 2 460.31 % | 17.066 K 207.83 % | -15.827 K -100.21 % | 7.429 M 150.67 % | 2.964 M 5 381.21 % | -56.115 K | 0.000 -100.00 % | 991.565 K 298.60 % | 248.765 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -165.555 K -64.79 % | -100.467 K 96.56 % | -2.919 M -191.93 % | 3.175 M 13 056.89 % | 24.131 K -8.49 % | 26.370 K | 0.000 | 0.000 | 0.000 100.00 % | -34.223 K -103.15 % | 1.088 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 27.043 K -23.78 % | 35.482 K | 0.000 | 0.000 -100.00 % | 15.827 K -89.86 % | 156.119 K 328.32 % | 36.449 K -35.05 % | 56.115 K | 0.000 -100.00 % | 8.435 K -81.19 % | 44.838 K |
| General and administrative expenses | 3.416 M -4.06 % | 3.561 M -2.55 % | 3.654 M -2.40 % | 3.744 M 10.11 % | 3.400 M -28.13 % | 4.731 M 7.71 % | 4.392 M -36.69 % | 6.938 M 3.66 % | 6.693 M 4.77 % | 6.388 M -3.22 % | 6.601 M 0.73 % | 6.553 M 89.95 % | 3.450 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K |
| Other expenses | 0.000 | 0.000 100.00 % | -1.597 K -242.72 % | 1.119 K 327.44 % | -492.000 -114.84 % | 3.315 K 113.45 % | -24.640 K 40.04 % | -41.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.278 K | 0.000 |
| Operating expenses | 6.705 M -4.97 % | 7.056 M -16.25 % | 8.425 M 21.97 % | 6.907 M 34.61 % | 5.131 M -46.66 % | 9.621 M 32.22 % | 7.276 M -33.84 % | 10.998 M -78.19 % | 50.431 M 413.44 % | 9.822 M -24.01 % | 12.925 M 34.44 % | 9.613 M 74.62 % | 5.505 M |
| Cost and expenses | 6.705 M -4.97 % | 7.056 M -16.25 % | 8.425 M 21.97 % | 6.907 M 34.61 % | 5.131 M -46.66 % | 9.621 M 32.22 % | 7.276 M -34.76 % | 11.154 M -77.88 % | 50.431 M 413.44 % | 9.822 M -24.01 % | 12.925 M 34.44 % | 9.613 M 73.21 % | 5.550 M |
| Research and development expenses | 3.288 M -5.91 % | 3.495 M -26.75 % | 4.771 M 50.81 % | 3.163 M 82.71 % | 1.731 M -64.59 % | 4.889 M 69.54 % | 2.884 M -28.97 % | 4.060 M -90.72 % | 43.738 M 1 173.66 % | 3.434 M -45.70 % | 6.324 M 106.64 % | 3.060 M 57.46 % | 1.944 M |
| Selling general and administrative expenses | 3.416 M -4.06 % | 3.561 M -2.55 % | 3.654 M -2.40 % | 3.744 M 10.11 % | 3.400 M -28.13 % | 4.731 M 7.71 % | 4.392 M -36.69 % | 6.938 M 3.66 % | 6.693 M 4.77 % | 6.388 M -3.22 % | 6.601 M 0.73 % | 6.553 M 83.98 % | 3.562 M |
| Interest income | 249.861 K -29.77 % | 355.757 K 112.83 % | 167.152 K 66.38 % | 100.467 K -20.37 % | 126.171 K 16.30 % | 108.489 K | 0.000 -100.00 % | 16.544 K 51 600.00 % | 32.000 -98.11 % | 1.694 K -91.06 % | 18.959 K -45.61 % | 34.855 K -48.50 % | 67.674 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.131 K 1 227.34 % | 1.818 K -99.75 % | 729.572 K 173.25 % | 267.000 K 5 573.61 % | 4.706 K 644.62 % | 632.000 -98.78 % | 51.739 K |
| Depreciation and amortization | 153.336 K 643.59 % | -28.208 K -204.31 % | 27.043 K -23.78 % | 35.482 K 23.04 % | 28.837 K 4.91 % | 27.487 K 73.67 % | 15.827 K -33.46 % | 23.784 K -34.75 % | 36.449 K -35.05 % | 56.115 K -36.73 % | 88.689 K 70.45 % | 52.032 K -50.27 % | 104.619 K |
| Operating income | -4.204 M 6.89 % | -4.516 M 32.78 % | -6.718 M -16.90 % | -5.747 M -226.34 % | 4.549 M 135.30 % | -12.887 M -77.11 % | -7.276 M -103.89 % | -3.569 M 92.48 % | -47.431 M -382.90 % | -9.822 M 24.01 % | -12.925 M -50.05 % | -8.613 M -35.77 % | -6.344 M |
| Operating income ratio | -1.68 5.41 % | -1.78 54.83 % | -3.94 20.51 % | -4.95 -147.56 % | 10.41 101.38 % | -755.12 | 0.00 100.00 % | -0.47 97.02 % | -15.81 | 0.00 | 0.00 100.00 % | -8.61 60.14 % | -21.61 |
| Total other income expenses net | 244.153 K -35.94 % | 381.137 K 130.22 % | 165.555 K 62.97 % | 101.586 K -19.17 % | 125.679 K 12.41 % | 111.804 K 563.32 % | -24.131 K 8.49 % | -26.370 K 99.61 % | -6.776 M -152.30 % | -2.685 M -94.27 % | -1.382 M -4 226.02 % | -31.954 K 97.30 % | -1.184 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.166 M 31.36 % | -8.983 M 31.41 % | -13.097 M 28.10 % | -18.217 M -58.89 % | -11.465 M -10.80 % | -10.348 M -1 710.32 % | -571.605 K 89.67 % | -5.533 M -36.68 % | -4.048 M -1 640.55 % | 262.771 K 112.44 % | -2.112 M 49.20 % | -4.158 M 60.22 % | -10.454 M -5 254.44 % | 202.813 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 K -56.75 % | 62.525 K 211.97 % | 20.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K 0.00 % | 395.000 K -42.01 % | 681.124 K -0.27 % | 682.993 K 220.94 % | 212.813 K |
| Accumulated other comprehensive income loss | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K -55.92 % | 575.676 K -36.05 % | 900.254 K -1.68 % | 915.598 K | 0.000 |
| Retained earnings | -197.194 M -2.05 % | -193.234 M -2.19 % | -189.100 M -3.59 % | -182.547 M -3.19 % | -176.902 M -6.56 % | -166.009 M -8.34 % | -153.234 M -5.00 % | -145.933 M -2.53 % | -142.338 M -61.51 % | -88.132 M -16.54 % | -75.624 M -29.70 % | -58.307 M -17.25 % | -49.728 M -603 758.57 % | -8.235 K |
| Common stock | 1.545 K 0.06 % | 1.544 K -89.84 % | 15.192 K 12.83 % | 13.465 K 53.52 % | 8.771 K 43.98 % | 6.092 K -37.36 % | 9.726 K 7.59 % | 9.040 K 3.55 % | 8.730 K -94.61 % | 162.013 K -89.20 % | 1.500 M 14.86 % | 1.306 M 0.04 % | 1.305 M 12 952.01 % | 10.000 K |
| Total equity | 6.007 M -38.67 % | 9.796 M -28.22 % | 13.647 M -25.81 % | 18.394 M 50.58 % | 12.216 M -29.03 % | 17.213 M 73.65 % | 9.913 M -30.69 % | 14.301 M -11.55 % | 16.169 M 144.67 % | 6.609 M -36.94 % | 10.481 M -16.94 % | 12.618 M -39.28 % | 20.779 M 1 177 162.66 % | 1.765 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.876 K -48.76 % | 38.791 K -31.20 % | 56.383 K | 0.000 100.00 % | -212.813 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.813 K 0.00 % | 212.813 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 287.360 K | 0.000 -100.00 % | 27.043 K -99.07 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M -0.68 % | 2.938 M -0.64 % | 2.957 M -5.71 % | 3.136 M -3.73 % | 3.258 M 2.04 % | 3.193 M 1 400.34 % | 212.813 K |
| Other current liabilities | 610.648 K 7.37 % | 568.753 K -27.62 % | 785.796 K -23.83 % | 1.032 M 69.24 % | 609.532 K 25.93 % | 484.029 K -27.28 % | 665.641 K -42.46 % | 1.157 M 34.66 % | 859.093 K -42.96 % | 1.506 M 3.79 % | 1.451 M -22.90 % | 1.882 M 268.76 % | 510.400 K 93 038.69 % | 548.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -27.043 K 23.78 % | -35.482 K -77.04 % | -20.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M 476.47 % | -395.000 K -120.66 % | 1.911 M 251.80 % | 543.344 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 M 924.75 % | 395.000 K -42.01 % | 681.124 K -0.27 % | 682.993 K | 0.000 |
| Total current liabilities | 894.263 K 10.46 % | 809.585 K -24.56 % | 1.073 M -24.48 % | 1.421 M 51.68 % | 936.928 K -33.79 % | 1.415 M -11.54 % | 1.600 M -17.69 % | 1.944 M 4.16 % | 1.866 M -74.59 % | 7.342 M 172.05 % | 2.699 M -24.82 % | 3.590 M 156.49 % | 1.400 M 17 568.04 % | 7.922 K |
| Total liabilities | 894.263 K 10.46 % | 809.585 K -24.56 % | 1.073 M -24.48 % | 1.421 M 47.42 % | 963.971 K -77.76 % | 4.334 M -4.09 % | 4.518 M -7.07 % | 4.862 M 1.20 % | 4.804 M -53.35 % | 10.300 M 76.50 % | 5.835 M -14.79 % | 6.848 M 49.11 % | 4.593 M 1 980.58 % | 220.735 K |
| Other non current assets | 313.921 K -69.17 % | 1.018 M -4.55 % | 1.067 M -2.29 % | 1.092 M 39.47 % | 782.942 K -35.46 % | 1.213 M 71.90 % | 705.660 K -2.63 % | 724.713 K 992.39 % | 66.342 K -48.69 % | 129.306 K -35.11 % | 199.270 K | 0.000 100.00 % | -13.826 M | 0.000 |
| Long 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M -5.25 % | 9.755 M -5.46 % | 10.318 M 2.04 % | 10.112 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M -5.25 % | 3.465 M -5.46 % | 3.665 M 2.04 % | 3.592 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.243 M -26.21 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M -5.25 % | 13.220 M -5.46 % | 13.983 M 2.04 % | 13.704 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 K 3 472.39 % | 757.000 -84.73 % | 4.956 K -82.20 % | 27.846 K -34.27 % | 42.366 K -31.69 % | 62.021 K -48.08 % | 119.449 K -21.73 % | 152.603 K 25.00 % | 122.082 K -42.55 % | 212.500 K |
| Total non current assets | 313.921 K -69.17 % | 1.018 M -4.55 % | 1.067 M -2.29 % | 1.092 M 34.81 % | 809.985 K -92.25 % | 10.457 M -21.00 % | 13.237 M -0.32 % | 13.279 M 5.10 % | 12.635 M -0.65 % | 12.718 M -6.06 % | 13.539 M -4.22 % | 14.136 M 2.24 % | 13.826 M 6 406.49 % | 212.500 K |
| Other current assets | 421.954 K -30.12 % | 603.828 K 8.58 % | 556.094 K 120.36 % | 252.356 K 12.16 % | 225.000 K 15.38 % | 195.000 K -68.67 % | 622.366 K 77.05 % | 351.515 K -72.76 % | 1.291 M -68.20 % | 4.058 M 4 499.35 % | 88.237 K -62.34 % | 234.308 K 19.60 % | 195.907 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 |
| cash and cash equivalents | 6.166 M -31.36 % | 8.983 M -31.41 % | 13.097 M -28.21 % | 18.244 M 58.26 % | 11.528 M 11.18 % | 10.368 M 1 713.83 % | 571.605 K -89.67 % | 5.533 M 36.68 % | 4.048 M 2 961.45 % | 132.229 K -94.73 % | 2.507 M -48.19 % | 4.839 M -56.55 % | 11.137 M 111 268.70 % | 10.000 K |
| Cash and short term investments | 6.166 M -31.36 % | 8.983 M -31.41 % | 13.097 M -28.21 % | 18.244 M 58.26 % | 11.528 M 11.18 % | 10.368 M 1 713.83 % | 571.605 K -89.67 % | 5.533 M 36.68 % | 4.048 M 2 961.45 % | 132.229 K -94.73 % | 2.507 M -48.19 % | 4.839 M -56.55 % | 11.137 M 111 268.70 % | 10.000 K |
| Total current assets | 6.588 M -31.29 % | 9.587 M -29.78 % | 13.653 M -27.08 % | 18.723 M 51.37 % | 12.370 M 11.54 % | 11.090 M 828.83 % | 1.194 M -79.71 % | 5.885 M -29.43 % | 8.339 M 98.99 % | 4.191 M 50.88 % | 2.777 M -47.89 % | 5.330 M -53.83 % | 11.545 M 115 349.61 % | 10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 115.775 K -54.78 % | 256.015 K 20.66 % | 212.184 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 283.615 K 17.76 % | 240.832 K -16.19 % | 287.360 K -20.72 % | 362.470 K 10.71 % | 327.396 K -64.84 % | 931.128 K -0.32 % | 934.147 K 18.73 % | 786.779 K -21.86 % | 1.007 M -43.70 % | 1.789 M 109.73 % | 852.760 K -9.49 % | 942.156 K 687.30 % | 119.669 K 1 522.85 % | 7.374 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 -100.00 % | 84.599 K -2.31 % | 86.600 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.086 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 K 0.00 % | 27.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.804 K 0.00 % | 1.804 K -34.97 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K -10.23 % | 3.090 K -5.65 % | 3.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 202.945 M 0.08 % | 202.773 M 0.15 % | 202.475 M 0.90 % | 200.672 M 6.26 % | 188.852 M 3.22 % | 182.959 M 12.33 % | 162.880 M 1.82 % | 159.969 M 1.09 % | 158.242 M 67.76 % | 94.325 M 12.25 % | 84.030 M 22.28 % | 68.719 M 0.63 % | 68.286 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 K -99.07 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M -5.25 % | 3.080 M -5.46 % | 3.258 M 2.04 % | 3.193 M | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -287.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.901 M -34.92 % | 10.605 M -27.96 % | 14.720 M -25.71 % | 19.815 M 50.35 % | 13.179 M -38.83 % | 21.547 M 49.31 % | 14.431 M -24.70 % | 19.164 M -8.63 % | 20.974 M 24.04 % | 16.908 M 3.63 % | 16.316 M -16.18 % | 19.466 M -23.28 % | 25.371 M 11 302.81 % | 222.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -24.269 K 99.17 % | -2.919 M -187.25 % | 3.345 M | 0.000 | 0.000 100.00 % | -1.581 M -160.71 % | 2.604 M 307.02 % | 639.675 K 243.27 % | -446.469 K -142.70 % | 1.045 M |
| Stock based compensation | 171.814 K -39.31 % | 283.085 K -44.65 % | 511.480 K 24.62 % | 410.437 K -12.47 % | 468.914 K -45.06 % | 853.517 K -39.96 % | 1.422 M -25.94 % | 1.919 M -8.74 % | 2.103 M -23.46 % | 2.748 M 81.59 % | 1.513 M 250.69 % | 431.504 K 27.00 % | 339.780 K |
| Change in working capital | 970.983 K 469.20 % | -263.000 K 38.36 % | -426.685 K -192.52 % | 461.193 K 979.32 % | -52.449 K 94.05 % | -881.524 K -47.99 % | -595.676 K -118.20 % | 3.272 M 176.94 % | -4.253 M -540.70 % | 965.136 K 291.69 % | -503.483 K -124.46 % | 2.059 M 239.59 % | -1.475 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M | 0.000 100.00 % | -24.468 K -225.42 % | -7.519 K 76.28 % | -31.695 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.183 K 103.36 % | -243.667 K | 0.000 | 0.000 100.00 % | -239.026 K | 0.000 |
| Accounts payables | 84.678 K 132.13 % | -263.571 K 24.25 % | -347.947 K -176.12 % | 457.132 K 220.90 % | -378.111 K -65.87 % | -227.961 K 33.71 % | -343.878 K -4 102.35 % | -8.183 K -103.36 % | 243.667 K -74.19 % | 943.909 K 297.05 % | -479.015 K -300.40 % | 239.026 K | 0.000 |
| Other working capital | 886.305 K 104 788.17 % | 845.000 101.07 % | -78.738 K -2 038.88 % | 4.061 K -98.75 % | 325.662 K 149.83 % | -653.563 K -159.56 % | -251.798 K -192.42 % | 272.450 K 121.74 % | -1.253 M -6 004.44 % | 21.227 K | 0.000 -100.00 % | 2.066 M 243.18 % | -1.443 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.794 M 7 291.12 % | 24.269 K -99.73 % | 9.099 M 200.19 % | 3.031 M 58 047.35 % | -5.231 K 95.86 % | -126.316 K -100.26 % | 49.113 M 5 788.88 % | 834.000 K 247.66 % | 239.889 K -44.41 % | 431.504 K 743.41 % | 51.162 K |
| Net cash provided by operating activities | -2.817 M 31.52 % | -4.114 M 11.46 % | -4.647 M 1.93 % | -4.738 M -11.03 % | -4.267 M 33.32 % | -6.399 M 1.00 % | -6.464 M -532.60 % | 1.494 M 117.00 % | -8.787 M -65.77 % | -5.301 M 57.01 % | -12.329 M -103.72 % | -6.052 M 3.35 % | -6.262 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.264 K 44.83 % | -16.793 K -909.80 % | -1.663 K 97.12 % | -57.669 K 26.66 % | -78.634 K 39.55 % | -130.084 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -91.11 % | 22.500 K | 0.000 | 0.000 -100.00 % | 7.882 K -81.88 % | 43.502 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -91.11 % | 22.500 K | 0.000 | 0.000 -100.00 % | 7.882 K 120.73 % | -38.015 K 42.40 % | -66.000 K -276.01 % | 37.498 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -91.11 % | 22.500 K 342.88 % | -9.264 K 44.83 % | -16.793 K -370.03 % | 6.219 K 111.92 % | -52.182 K 63.92 % | -144.634 K -56.22 % | -92.586 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 25.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -706.201 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 11.451 M 111.00 % | 5.427 M -66.34 % | 16.121 M 989.26 % | 1.480 M 1 183 900.00 % | 125.000 -100.00 % | 8.970 M 139.55 % | 3.745 M -62.55 % | 10.000 M | 0.000 -100.00 % | 421.163 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.679 K | 0.000 -100.00 % | 6.209 K -99.58 % | 1.480 M 1 184 100.00 % | -125.000 -100.00 % | 8.970 M | 0.000 -100.00 % | 9.816 M 469 555.93 % | 2.090 K 111.41 % | -18.314 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 11.455 M 111.07 % | 5.427 M -66.35 % | 16.127 M 989.68 % | 1.480 M 1 183 900.00 % | 125.000 -100.00 % | 12.720 M 324.00 % | 3.000 M -69.44 % | 9.816 M 469 555.93 % | 2.090 K 100.69 % | -303.352 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.294 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 100.00 % | -80.665 K -134.56 % | 233.384 K 326.99 % | -102.818 K -115.17 % | 677.882 K |
| Net change in cash | -2.817 M 31.52 % | -4.114 M 20.06 % | -5.147 M -176.63 % | 6.716 M 479.19 % | 1.160 M -88.08 % | 9.730 M 296.11 % | -4.961 M -434.12 % | 1.485 M -62.08 % | 3.916 M 264.87 % | -2.375 M -1.85 % | -2.332 M 62.97 % | -6.297 M -5.31 % | -5.980 M |
| Cash at beginning of period | 8.983 M -31.41 % | 13.097 M -28.21 % | 18.244 M 58.26 % | 11.528 M 11.18 % | 10.368 M 1 524.77 % | 638.115 K -88.60 % | 5.600 M 38.32 % | 4.048 M 2 961.45 % | 132.229 K -94.73 % | 2.507 M -48.19 % | 4.839 M -56.55 % | 11.137 M -34.94 % | 17.117 M |
| Cash at end of period | 6.166 M -31.36 % | 8.983 M -31.41 % | 13.097 M -28.21 % | 18.244 M 58.26 % | 11.528 M 11.18 % | 10.368 M 1 524.77 % | 638.115 K -88.47 % | 5.533 M 36.68 % | 4.048 M 2 961.45 % | 132.229 K -94.73 % | 2.507 M -48.19 % | 4.839 M -56.55 % | 11.137 M |
| Operating cash flow | -2.817 M 31.52 % | -4.114 M 11.46 % | -4.647 M 1.93 % | -4.738 M -11.03 % | -4.267 M 33.32 % | -6.399 M 1.00 % | -6.464 M -532.60 % | 1.494 M 117.00 % | -8.787 M -65.77 % | -5.301 M 57.01 % | -12.329 M -103.72 % | -6.052 M 3.35 % | -6.262 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.264 K 44.83 % | -16.793 K -909.80 % | -1.663 K 97.12 % | -57.669 K 26.66 % | -78.634 K 39.55 % | -130.084 K |
| Free CashFlow | -2.817 M 31.52 % | -4.114 M 20.06 % | -5.147 M -8.63 % | -4.738 M -11.03 % | -4.267 M 33.32 % | -6.399 M 1.00 % | -6.464 M -535.30 % | 1.485 M 116.87 % | -8.804 M -66.04 % | -5.302 M 57.19 % | -12.387 M -102.05 % | -6.131 M 4.09 % | -6.392 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 589.897 K -0.57 % | 593.261 K -8.56 % | 648.820 K 5.63 % | 614.243 K -15.44 % | 726.404 K 42.20 % | 510.817 K -23.98 % | 671.963 K 9.95 % | 611.174 K -6.12 % | 651.005 K 7.45 % | 605.844 K 24.41 % | 486.972 K 17.56 % | 414.250 K -0.59 % | 416.710 K 7.13 % | 388.993 K 16.95 % | 332.604 K -4.77 % | 349.269 K 21.44 % | 287.603 K 50.41 % | 191.216 K 26.36 % | 151.332 K 30.53 % | 115.934 K 2.66 % | 112.927 K 98.99 % | 56.749 K 232.53 % | 17.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 8 723.53 % | 85.000 K | 0.000 | 0.000 -100.00 % | 3.000 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 % | 2.169 K 126.98 % | -8.039 K -120.40 % | 39.415 K 21.05 % | 32.560 K -1.23 % | 32.964 K 23.74 % | 26.640 K -26.87 % | 36.430 K 1.29 % | 35.967 K 161.60 % | 13.749 K |
| Net income | -688.703 K 23.74 % | -903.141 K 14.36 % | -1.055 M -141.49 % | -436.671 K 65.72 % | -1.274 M -6.60 % | -1.195 M -1.97 % | -1.172 M -11.03 % | -1.056 M -0.44 % | -1.051 M -31.71 % | -797.933 K 42.29 % | -1.383 M -81.87 % | -760.248 K 71.22 % | -2.641 M -71.34 % | -1.542 M 16.29 % | -1.842 M -36.33 % | -1.351 M -22.07 % | -1.107 M 17.78 % | -1.346 M -12.16 % | -1.200 M 84.13 % | -7.560 M -692.79 % | -953.642 K 19.14 % | -1.179 M -0.78 % | -1.170 M 86.85 % | -8.900 M -546.15 % | -1.377 M -3.78 % | -1.327 M 19.03 % | -1.639 M 9.56 % | -1.813 M 10.54 % | -2.026 M -11.17 % | -1.823 M -141.00 % | 4.445 M 297.05 % | -2.256 M 22.71 % | -2.919 M -1.86 % | -2.866 M -632.28 % | -391.328 K 84.17 % | -2.472 M 94.83 % | -47.771 M -1 237.52 % | -3.572 M 1.54 % | -3.627 M 31.86 % | -5.324 M -373.15 % | -1.125 M 53.72 % | -2.431 M 43.50 % | -4.303 M -35.22 % | -3.182 M -15.34 % | -2.759 M 32.10 % | -4.063 M -4 827.16 % | -82.462 K -8.37 % | -76.090 K -456.01 % | -13.685 K -190.73 % | 15.083 K 204.17 % | -14.479 K 66.62 % | -43.382 K -11.64 % | -38.858 K -32.78 % | -29.264 K -61.07 % | -18.169 K |
| Income before tax | -688.703 K 23.74 % | -903.141 K 14.36 % | -1.055 M -141.49 % | -436.671 K 65.72 % | -1.274 M -6.60 % | -1.195 M -1.97 % | -1.172 M -11.03 % | -1.056 M -0.44 % | -1.051 M -22.70 % | -856.554 K 42.22 % | -1.483 M -84.39 % | -804.017 K 69.91 % | -2.672 M -67.68 % | -1.594 M 13.47 % | -1.842 M -36.33 % | -1.351 M -22.07 % | -1.107 M 17.78 % | -1.346 M -12.16 % | -1.200 M 88.55 % | -10.479 M -998.83 % | -953.642 K 19.14 % | -1.179 M -0.78 % | -1.170 M 86.85 % | -8.900 M -546.15 % | -1.377 M -3.78 % | -1.327 M 19.03 % | -1.639 M 9.56 % | -1.813 M 10.54 % | -2.026 M -11.17 % | -1.823 M -141.00 % | 4.445 M 297.05 % | -2.256 M 22.71 % | -2.919 M -1.86 % | -2.866 M -632.28 % | -391.328 K 84.17 % | -2.472 M 94.83 % | -47.771 M -1 237.52 % | -3.572 M 1.54 % | -3.627 M 31.86 % | -5.324 M -373.15 % | -1.125 M 53.72 % | -2.431 M 43.50 % | -4.303 M -35.22 % | -3.182 M -15.34 % | -2.759 M 32.10 % | -4.063 M -4 827.16 % | -82.462 K -8.37 % | -76.090 K -456.01 % | -13.685 K -190.73 % | 15.083 K 204.17 % | -14.479 K 66.62 % | -43.382 K -11.64 % | -38.858 K -32.78 % | -29.264 K -61.07 % | -18.169 K |
| Income before tax ratio | -1.17 23.31 % | -1.52 6.33 % | -1.63 -128.62 % | -0.71 59.46 % | -1.75 25.04 % | -2.34 -34.14 % | -1.74 -0.99 % | -1.73 -6.98 % | -1.61 -14.19 % | -1.41 53.56 % | -3.04 -56.85 % | -1.94 69.73 % | -6.41 -56.53 % | -4.10 26.01 % | -5.54 -43.16 % | -3.87 -0.51 % | -3.85 45.33 % | -7.04 11.23 % | -7.93 91.23 % | -90.39 -970.33 % | -8.44 59.37 % | -20.78 69.69 % | -68.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 102.23 % | -26.54 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.02 -501.67 % | 9.47 2 826.10 % | -0.35 -174.95 % | 0.46 205.46 % | -0.44 73.03 % | -1.63 -52.67 % | -1.07 -31.10 % | -0.81 38.43 % | -1.32 |
| EBITDA | -724.412 K 23.13 % | -942.409 K 14.26 % | -1.099 M -120.06 % | -499.473 K 62.65 % | -1.337 M -5.44 % | -1.268 M -0.99 % | -1.256 M -9.53 % | -1.147 M 4.30 % | -1.198 M -30.92 % | -915.175 K 40.77 % | -1.545 M -82.25 % | -847.786 K 68.35 % | -2.678 M -65.36 % | -1.620 M 13.56 % | -1.874 M -37.08 % | -1.367 M -22.17 % | -1.119 M 17.77 % | -1.361 M -11.53 % | -1.220 M 3.27 % | -1.261 M -28.38 % | -982.459 K 20.18 % | -1.231 M 0.26 % | -1.234 M 78.18 % | -5.656 M -313.96 % | -1.366 M -3.06 % | -1.326 M 18.98 % | -1.636 M 9.79 % | -1.814 M 8.76 % | -1.988 M -9.07 % | -1.823 M -136.20 % | 5.035 M 325.27 % | -2.235 M 22.85 % | -2.897 M -1.72 % | -2.848 M -731.11 % | -342.668 K 83.85 % | -2.121 M 95.10 % | -43.263 M -1 204.21 % | -3.317 M 4.74 % | -3.482 M 32.87 % | -5.187 M -281.91 % | -1.358 M 40.08 % | -2.267 M 48.27 % | -4.382 M -38.83 % | -3.157 M -15.26 % | -2.739 M 7.99 % | -2.976 M -4 989.40 % | -58.484 K 23.20 % | -76.147 K -637.36 % | -10.327 K -156.60 % | 18.245 K 261.72 % | -11.282 K 67.61 % | -34.837 K -14.92 % | -30.313 K -46.06 % | -20.754 K -84.07 % | -11.275 K |
| Net income ratio | -1.17 23.31 % | -1.52 6.33 % | -1.63 -128.62 % | -0.71 59.46 % | -1.75 25.04 % | -2.34 -34.14 % | -1.74 -0.99 % | -1.73 -6.98 % | -1.61 -22.57 % | -1.32 53.61 % | -2.84 -54.71 % | -1.84 71.05 % | -6.34 -59.94 % | -3.96 28.43 % | -5.54 -43.16 % | -3.87 -0.51 % | -3.85 45.33 % | -7.04 11.23 % | -7.93 87.84 % | -65.21 -672.23 % | -8.44 59.37 % | -20.78 69.69 % | -68.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 102.23 % | -26.54 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.02 -501.67 % | 9.47 2 826.10 % | -0.35 -174.95 % | 0.46 205.46 % | -0.44 73.03 % | -1.63 -52.67 % | -1.07 -31.10 % | -0.81 38.43 % | -1.32 |
| Ratio EBITDA | -1.23 22.69 % | -1.59 6.23 % | -1.69 -108.33 % | -0.81 55.83 % | -1.84 25.85 % | -2.48 -32.85 % | -1.87 0.38 % | -1.88 -1.94 % | -1.84 -21.84 % | -1.51 52.39 % | -3.17 -55.04 % | -2.05 68.16 % | -6.43 -54.36 % | -4.16 26.09 % | -5.63 -43.95 % | -3.91 -0.60 % | -3.89 45.33 % | -7.12 11.73 % | -8.06 25.90 % | -10.88 -25.05 % | -8.70 59.89 % | -21.69 70.01 % | -72.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 102.55 % | -26.30 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.96 -384.66 % | 9.47 3 715.25 % | -0.26 -146.76 % | 0.56 263.72 % | -0.34 73.83 % | -1.31 -57.16 % | -0.83 -44.20 % | -0.58 29.64 % | -0.82 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.96 % | 0.98 0.40 % | 0.98 -2.31 % | 1.00 2.87 % | 0.97 -2.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 801.12 % | -0.14 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 525.12 % | -0.24 -131.44 % | 0.75 -16.18 % | 0.89 39.90 % | 0.64 302.60 % | 0.16 -78.24 % | 0.73 -4.25 % | 0.76 -23.97 % | 1.00 |
| Weighted average shs out dil | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.03 % | 1.542 M 0.06 % | 1.541 M 0.01 % | 1.541 M 0.23 % | 1.537 M 0.29 % | 1.533 M 0.52 % | 1.525 M 0.53 % | 1.517 M 0.00 % | 1.517 M 19.21 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 24.48 % | 1.022 M 0.58 % | 1.016 M 16.18 % | 874.669 K 0.00 % | 874.626 K 15.55 % | 756.932 K 20.22 % | 629.622 K 0.13 % | 628.835 K 0.88 % | 623.333 K 37.21 % | 454.290 K 17.60 % | 386.293 K 337.92 % | 88.210 K 9.31 % | 80.697 K 4.81 % | 76.994 K -1.78 % | 78.386 K 7.54 % | 72.892 K 0.34 % | 72.645 K 0.30 % | 72.430 K -0.30 % | 72.645 K 0.13 % | 72.552 K 2.20 % | 70.989 K -90.00 % | 709.899 K 847.90 % | 74.892 K 15.16 % | 65.034 K 69.97 % | 38.261 K -90.00 % | 382.595 K 985.65 % | 35.241 K 0.18 % | 35.177 K 0.01 % | 35.175 K 2.44 % | 34.337 K -0.06 % | 34.356 K 0.00 % | 34.356 K 0.00 % | 34.356 K 907.80 % | 3.409 K 5.94 % | 3.218 K -5.60 % | 3.409 K 0.00 % | 3.409 K 0.00 % | 3.409 K 5.35 % | 3.236 K 5.65 % | 3.063 K 21.31 % | 2.525 K 0.00 % | 2.525 K |
| Weighted average shs out | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.03 % | 1.542 M 0.06 % | 1.541 M 0.01 % | 1.541 M 0.23 % | 1.537 M 0.29 % | 1.533 M 0.52 % | 1.525 M 0.53 % | 1.517 M 0.00 % | 1.517 M 19.21 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 24.48 % | 1.022 M 0.58 % | 1.016 M 19.37 % | 851.290 K -2.67 % | 874.626 K 15.55 % | 756.932 K 20.22 % | 629.622 K 0.13 % | 628.835 K 0.88 % | 623.333 K 37.21 % | 454.290 K 17.60 % | 386.293 K 337.92 % | 88.210 K 9.31 % | 80.697 K 4.82 % | 76.988 K -1.78 % | 78.386 K 7.54 % | 72.892 K 0.34 % | 72.645 K 0.30 % | 72.430 K -0.30 % | 72.645 K 0.13 % | 72.552 K 2.20 % | 70.989 K -90.00 % | 709.899 K 847.90 % | 74.892 K 15.16 % | 65.034 K 69.97 % | 38.261 K -90.00 % | 382.595 K 985.65 % | 35.241 K 0.18 % | 35.177 K 0.01 % | 35.175 K 2.44 % | 34.337 K -0.06 % | 34.356 K 0.00 % | 34.356 K 0.00 % | 34.356 K 907.80 % | 3.409 K 5.94 % | 3.218 K -5.60 % | 3.409 K 0.00 % | 3.409 K 0.00 % | 3.409 K 5.35 % | 3.236 K 5.65 % | 3.063 K 21.31 % | 2.525 K 0.00 % | 2.525 K |
| EPS diluted | -0.45 23.73 % | -0.59 13.24 % | -0.68 -142.86 % | -0.28 66.27 % | -0.83 -6.41 % | -0.78 -2.63 % | -0.76 -10.14 % | -0.69 0.00 % | -0.69 -30.19 % | -0.53 41.76 % | -0.91 -51.67 % | -0.60 71.15 % | -2.08 -71.90 % | -1.21 32.78 % | -1.80 -35.34 % | -1.33 -4.72 % | -1.27 17.53 % | -1.54 3.14 % | -1.59 86.76 % | -12.01 -690.13 % | -1.52 19.58 % | -1.89 26.74 % | -2.58 88.80 % | -23.04 -47.50 % | -15.62 5.05 % | -16.45 22.73 % | -21.29 7.92 % | -23.12 16.83 % | -27.80 -10.80 % | -25.09 -140.88 % | 61.37 297.65 % | -31.05 22.82 % | -40.23 0.35 % | -40.37 -7 240.00 % | -0.55 98.33 % | -33.01 95.51 % | -734.56 -686.89 % | -93.35 -884.70 % | -9.48 93.72 % | -151.07 -372.24 % | -31.99 53.72 % | -69.12 44.85 % | -125.32 -35.31 % | -92.62 -15.34 % | -80.30 32.10 % | -118.26 -388.88 % | -24.19 -2.28 % | -23.65 -489.78 % | -4.01 -1 245.71 % | 0.35 108.24 % | -4.25 68.31 % | -13.41 -5.67 % | -12.69 -9.49 % | -11.59 -60.97 % | -7.20 |
| Earnings per share | -0.45 23.73 % | -0.59 13.24 % | -0.68 -142.86 % | -0.28 66.27 % | -0.83 -6.41 % | -0.78 -2.63 % | -0.76 -10.14 % | -0.69 0.00 % | -0.69 -30.19 % | -0.53 41.76 % | -0.91 -51.67 % | -0.60 71.15 % | -2.08 -71.90 % | -1.21 32.78 % | -1.80 -35.34 % | -1.33 -2.31 % | -1.30 15.58 % | -1.54 3.14 % | -1.59 86.76 % | -12.01 -690.13 % | -1.52 19.58 % | -1.89 26.74 % | -2.58 88.80 % | -23.04 -47.50 % | -15.62 5.05 % | -16.45 22.73 % | -21.29 7.92 % | -23.12 16.83 % | -27.80 -10.80 % | -25.09 -140.88 % | 61.37 297.65 % | -31.05 22.82 % | -40.23 0.35 % | -40.37 -7 240.00 % | -0.55 98.33 % | -33.01 95.51 % | -734.56 -686.89 % | -93.35 -884.70 % | -9.48 93.72 % | -151.07 -372.24 % | -31.99 53.72 % | -69.12 44.85 % | -125.32 -35.31 % | -92.62 -15.34 % | -80.30 32.10 % | -118.26 -388.88 % | -24.19 -2.28 % | -23.65 -489.78 % | -4.01 -1 245.71 % | 0.35 108.24 % | -4.25 68.31 % | -13.41 -5.67 % | -12.69 -9.49 % | -11.59 -60.97 % | -7.20 |
| Gross profit | 0.000 -100.00 % | 593.261 K -8.56 % | 648.820 K 5.63 % | 614.243 K -15.44 % | 726.404 K 42.20 % | 510.817 K -23.98 % | 671.963 K 9.95 % | 611.174 K -6.12 % | 651.005 K 7.45 % | 605.844 K 24.41 % | 486.972 K 19.86 % | 406.294 K -0.20 % | 407.098 K 4.65 % | 388.993 K 20.31 % | 323.321 K -7.43 % | 349.269 K 21.44 % | 287.603 K 50.41 % | 191.216 K 26.36 % | 151.332 K 30.53 % | 115.934 K 2.66 % | 112.927 K 98.99 % | 56.749 K 232.53 % | 17.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.441 M 61 963.23 % | -12.028 K 79.64 % | -59.091 K | 0.000 -100.00 % | 3.000 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 % | 2.169 K 14.70 % | 1.891 K -93.59 % | 29.485 K 1.47 % | 29.058 K 38.19 % | 21.028 K 398.18 % | 4.221 K -84.08 % | 26.521 K -3.02 % | 27.346 K 98.89 % | 13.749 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.621 K 41.31 % | -99.880 K -128.20 % | -43.769 K -41.86 % | -30.854 K 40.68 % | -52.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 K 100.10 % | -2.919 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.000 -1 045.26 % | 95.000 133.57 % | -283.000 87.96 % | -2.351 K | 0.000 100.00 % | -5.825 K 59.85 % | -14.509 K -196.86 % | 14.979 K -40.74 % | 25.276 K 170.16 % | 9.356 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 % | 13.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.956 K -17.23 % | 9.612 K | 0.000 -100.00 % | 9.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.091 K -39.10 % | 97.028 K 64.20 % | 59.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.930 K -200.00 % | 9.930 K 183.55 % | 3.502 K -70.66 % | 11.936 K -46.76 % | 22.419 K 126.25 % | 9.909 K 14.94 % | 8.621 K | 0.000 |
| General and administrative expenses | 657.752 K 0.17 % | 656.641 K -6.95 % | 705.710 K -5.37 % | 745.731 K -34.01 % | 1.130 M 35.35 % | 834.910 K -12.30 % | 952.002 K 29.13 % | 737.241 K -22.06 % | 945.950 K 2.18 % | 925.743 K 8.00 % | 857.167 K -0.70 % | 863.233 K -15.89 % | 1.026 M 13.11 % | 907.309 K -7.19 % | 977.575 K 3.43 % | 945.115 K 6.11 % | 890.704 K -4.28 % | 930.578 K 5.68 % | 880.556 K 9.50 % | 804.149 K 2.12 % | 787.486 K -15.13 % | 927.880 K 11.19 % | 834.519 K -61.05 % | 2.143 M 140.52 % | 890.779 K 3.17 % | 863.373 K -23.24 % | 1.125 M 4.24 % | 1.079 M 1.17 % | 1.067 M -4.95 % | 1.122 M -43.59 % | 1.989 M 48.02 % | 1.344 M -31.81 % | 1.970 M 20.55 % | 1.635 M -30.53 % | 2.353 M 73.04 % | 1.360 M -12.70 % | 1.558 M 9.51 % | 1.422 M -14.57 % | 1.665 M -44.22 % | 2.984 M 271.48 % | 803.399 K -14.10 % | 935.226 K -33.02 % | 1.396 M 16.06 % | 1.203 M -25.14 % | 1.607 M -33.79 % | 2.428 M 3 902.46 % | 60.653 K 46.24 % | 41.476 K 20.22 % | 34.501 K 210.20 % | 11.122 K -58.70 % | 26.933 K -51.13 % | 55.117 K 8.29 % | 50.896 K 9.98 % | 46.276 K 115.34 % | 21.490 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 160.66 % | -666.000 | 0.000 -100.00 % | 4.520 K 358.42 % | 986.000 157.80 % | -1.706 K -58.55 % | -1.076 K -640.70 % | 199.000 -93.15 % | 2.903 K 199.90 % | -2.906 K -1 321.01 % | 238.000 -73.08 % | 884.000 177.89 % | -1.135 K -294.02 % | 585.000 204.69 % | 192.000 243.28 % | -134.000 -104.40 % | 3.048 K 1 466.82 % | -223.000 -130.34 % | 735.000 400.00 % | -245.000 -223.74 % | 198.000 -91.36 % | 2.292 K | 0.000 -100.00 % | 5.398 K | 0.000 100.00 % | -14.979 K 40.74 % | -25.276 K -170.16 % | -9.356 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 % | 18.283 K -19.12 % | 22.605 K 325.47 % | 5.313 K 66.40 % | 3.193 K -81.56 % | 17.313 K 48.32 % | 11.673 K -44.83 % | 21.160 K 34.28 % | 15.758 K 122.70 % | 7.076 K |
| Operating expenses | 1.314 M -14.41 % | 1.536 M -12.15 % | 1.748 M 56.95 % | 1.114 M -46.04 % | 2.064 M 15.99 % | 1.779 M -7.70 % | 1.928 M 9.66 % | 1.758 M -4.94 % | 1.849 M 21.58 % | 1.521 M -25.81 % | 2.050 M 62.46 % | 1.262 M -59.34 % | 3.104 M 54.52 % | 2.009 M -8.97 % | 2.207 M 27.90 % | 1.725 M 21.91 % | 1.415 M -9.30 % | 1.560 M 13.78 % | 1.371 M -0.43 % | 1.377 M 25.73 % | 1.095 M -14.92 % | 1.288 M 2.84 % | 1.252 M -77.89 % | 5.663 M 310.88 % | 1.378 M 3.85 % | 1.327 M -19.05 % | 1.640 M -9.66 % | 1.815 M -8.96 % | 1.994 M 9.04 % | 1.828 M -40.43 % | 3.069 M 37.73 % | 2.228 M -23.25 % | 2.903 M 1.67 % | 2.856 M -6.81 % | 3.064 M 36.10 % | 2.252 M -94.80 % | 43.263 M 2 236.45 % | 1.852 M -31.21 % | 2.692 M -29.18 % | 3.801 M 179.65 % | 1.359 M -31.02 % | 1.970 M -53.28 % | 4.217 M 35.68 % | 3.108 M 17.75 % | 2.640 M -11.81 % | 2.994 M 3 692.33 % | 78.936 K 23.18 % | 64.081 K 60.95 % | 39.814 K 178.13 % | 14.315 K -67.65 % | 44.246 K -33.75 % | 66.790 K -7.31 % | 72.056 K 16.16 % | 62.034 K 117.16 % | 28.566 K |
| Cost and expenses | 1.314 M -14.41 % | 1.536 M -12.15 % | 1.748 M 56.95 % | 1.114 M -46.04 % | 2.064 M 15.99 % | 1.779 M -7.70 % | 1.928 M 9.66 % | 1.758 M -4.94 % | 1.849 M 21.58 % | 1.521 M -25.81 % | 2.050 M 62.46 % | 1.262 M -59.34 % | 3.104 M 54.52 % | 2.009 M -8.97 % | 2.207 M 27.90 % | 1.725 M 21.91 % | 1.415 M -9.30 % | 1.560 M 13.78 % | 1.371 M -0.43 % | 1.377 M 25.73 % | 1.095 M -14.92 % | 1.288 M 2.84 % | 1.252 M -77.89 % | 5.663 M 310.88 % | 1.378 M 3.85 % | 1.327 M -19.05 % | 1.640 M -9.66 % | 1.815 M -8.96 % | 1.994 M 9.04 % | 1.828 M -40.43 % | 3.069 M 31.98 % | 2.325 M -19.90 % | 2.903 M 1.67 % | 2.856 M -6.81 % | 3.064 M 36.10 % | 2.252 M -94.80 % | 43.263 M 2 236.45 % | 1.852 M -31.21 % | 2.692 M -29.18 % | 3.801 M 179.65 % | 1.359 M -31.02 % | 1.970 M -53.28 % | 4.217 M 35.68 % | 3.108 M 17.75 % | 2.640 M -11.81 % | 2.994 M 3 692.33 % | 78.936 K 45.77 % | 54.151 K 8.86 % | 49.744 K 247.50 % | 14.315 K -67.65 % | 44.246 K -33.75 % | 66.790 K -7.31 % | 72.056 K 16.16 % | 62.034 K 117.16 % | 28.566 K |
| Research and development expenses | 656.557 K -25.31 % | 879.029 K -15.66 % | 1.042 M 183.23 % | 367.985 K -60.59 % | 933.771 K -1.12 % | 944.321 K -3.21 % | 975.628 K -4.41 % | 1.021 M 12.99 % | 903.243 K 51.74 % | 595.276 K -50.11 % | 1.193 M 199.18 % | 398.803 K -80.80 % | 2.077 M 88.62 % | 1.101 M -10.39 % | 1.229 M 57.54 % | 780.153 K 48.73 % | 524.550 K -16.70 % | 629.729 K 28.31 % | 490.794 K -14.36 % | 573.061 K 86.12 % | 307.900 K -14.39 % | 359.651 K -13.84 % | 417.401 K -88.14 % | 3.521 M 622.15 % | 487.519 K 5.12 % | 463.782 K -9.90 % | 514.733 K -30.05 % | 735.879 K -20.62 % | 927.069 K 31.26 % | 706.271 K -34.62 % | 1.080 M 22.09 % | 884.797 K -5.16 % | 932.928 K -23.60 % | 1.221 M 71.63 % | 711.492 K -20.22 % | 891.828 K -97.86 % | 41.705 M 9 615.13 % | 429.281 K -58.20 % | 1.027 M 25.79 % | 816.318 K 46.89 % | 555.740 K -46.31 % | 1.035 M -63.31 % | 2.821 M 48.07 % | 1.905 M 84.49 % | 1.033 M 82.48 % | 565.901 K 21.00 % | 467.670 K -54.94 % | 1.038 M 8.51 % | 956.410 K 53.74 % | 622.105 K -29.30 % | 879.941 K -0.58 % | 885.065 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 657.752 K 0.17 % | 656.641 K -6.95 % | 705.710 K -5.37 % | 745.731 K -34.01 % | 1.130 M 35.35 % | 834.910 K -12.30 % | 952.002 K 29.13 % | 737.241 K -22.06 % | 945.950 K 2.18 % | 925.743 K 8.00 % | 857.167 K -0.70 % | 863.233 K -15.89 % | 1.026 M 13.11 % | 907.309 K -7.19 % | 977.575 K 3.43 % | 945.115 K 6.11 % | 890.704 K -4.28 % | 930.578 K 5.68 % | 880.556 K 9.50 % | 804.149 K 2.12 % | 787.486 K -15.13 % | 927.880 K 11.19 % | 834.519 K -61.05 % | 2.143 M 140.52 % | 890.779 K 3.17 % | 863.373 K -23.24 % | 1.125 M 4.24 % | 1.079 M 1.17 % | 1.067 M -4.95 % | 1.122 M -43.59 % | 1.989 M 48.02 % | 1.344 M -31.81 % | 1.970 M 20.55 % | 1.635 M -30.53 % | 2.353 M 73.04 % | 1.360 M -12.70 % | 1.558 M 9.51 % | 1.422 M -14.57 % | 1.665 M -44.22 % | 2.984 M 271.48 % | 803.399 K -14.10 % | 935.226 K -33.02 % | 1.396 M 16.06 % | 1.203 M -25.14 % | 1.607 M -33.79 % | 2.428 M 3 902.46 % | 60.653 K 46.24 % | 41.476 K 20.22 % | 34.501 K 210.20 % | 11.122 K -58.70 % | 26.933 K -51.13 % | 55.117 K 8.29 % | 50.896 K 9.98 % | 46.276 K 115.34 % | 21.490 K |
| Interest income | 34.232 K -12.65 % | 39.190 K -24.44 % | 51.867 K -15.39 % | 61.298 K -3.39 % | 63.447 K -13.38 % | 73.249 K -12.55 % | 83.757 K -8.76 % | 91.796 K -27.21 % | 126.103 K 133.09 % | 54.101 K -32.21 % | 79.807 K 75.50 % | 45.475 K 184.84 % | 15.965 K -38.37 % | 25.905 K -12.01 % | 29.441 K 5.04 % | 28.029 K 35.18 % | 20.735 K -6.86 % | 22.262 K 5.37 % | 21.128 K -15.25 % | 24.931 K -12.90 % | 28.625 K -44.40 % | 51.487 K -58.18 % | 123.118 K 164.11 % | 46.617 K 28 499.39 % | 163.000 8.67 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 -93.27 % | 6.343 K | 0.000 -100.00 % | 10.201 K | 0.000 | 0.000 -100.00 % | 4.000 -69.23 % | 13.000 -7.14 % | 14.000 -97.40 % | 539.000 704.48 % | 67.000 -92.67 % | 914.000 425.29 % | 174.000 -97.51 % | 6.999 K 3 110.55 % | 218.000 -97.96 % | 10.698 K 924.71 % | 1.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.590 K | 0.000 -100.00 % | 349.000 -17.88 % | 425.000 -6.80 % | 456.000 -22.45 % | 588.000 -98.51 % | 39.454 K -88.45 % | 341.648 K 231.42 % | 103.086 K -57.99 % | 245.384 K 79.65 % | 136.591 K 6.80 % | 127.896 K 9 127.71 % | 1.386 K 23.09 % | 1.126 K -0.97 % | 1.137 K -4.93 % | 1.196 K -19.68 % | 1.489 K 68.44 % | 884.000 -84.48 % | 5.695 K 76.21 % | 3.232 K -3.69 % | 3.356 K 6.14 % | 3.162 K -1.09 % | 3.197 K -1.08 % | 3.232 K 0.00 % | 3.232 K 1.09 % | 3.197 K -4.62 % | 3.352 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.624 K -35.35 % | -7.849 K -202.74 % | 7.640 K 167.41 % | 2.857 K -77.89 % | 12.919 K -29.02 % | 18.201 K 128.77 % | 7.956 K -17.23 % | 9.612 K 1.45 % | 9.475 K 2.07 % | 9.283 K 2.70 % | 9.039 K 3.34 % | 8.747 K 3.97 % | 8.413 K 4.67 % | 8.038 K 28.05 % | 6.277 K -11.68 % | 7.107 K -4.15 % | 7.415 K -1.03 % | 7.492 K 1.19 % | 7.404 K -33.50 % | 11.133 K 663.58 % | 1.458 K -55.64 % | 3.287 K 188.08 % | 1.141 K -79.90 % | 5.676 K -0.82 % | 5.723 K 28.69 % | 4.447 K -16.36 % | 5.317 K -15.71 % | 6.308 K -18.21 % | 7.712 K -16.20 % | 9.203 K 1.33 % | 9.082 K 0.00 % | 9.082 K 0.00 % | 9.082 K 5.08 % | 8.643 K -0.01 % | 8.644 K 106.95 % | -124.461 K -176.22 % | 163.289 K 452.01 % | 29.581 K 21.41 % | 24.364 K 29.91 % | 18.755 K 17.30 % | 15.989 K -12.55 % | 18.283 K -19.12 % | 22.606 K 325.48 % | 5.313 K 0.00 % | 5.313 K 0.00 % | 5.313 K 0.00 % | 5.313 K 0.00 % | 5.313 K 0.00 % | 5.313 K 50.00 % | 3.542 K |
| Operating income | -724.412 K 23.13 % | -942.409 K 14.26 % | -1.099 M -120.06 % | -499.473 K 62.65 % | -1.337 M -5.44 % | -1.268 M -0.99 % | -1.256 M -9.53 % | -1.147 M 4.30 % | -1.198 M -30.92 % | -915.175 K 41.46 % | -1.563 M -84.40 % | -847.786 K 68.45 % | -2.687 M -65.90 % | -1.620 M 13.57 % | -1.874 M -36.19 % | -1.376 M -22.02 % | -1.128 M 17.64 % | -1.369 M -12.22 % | -1.220 M 88.39 % | -10.504 M -969.20 % | -982.459 K 20.18 % | -1.231 M 0.33 % | -1.235 M 86.20 % | -8.947 M -549.10 % | -1.378 M -3.85 % | -1.327 M 19.05 % | -1.640 M 9.66 % | -1.815 M 8.96 % | -1.994 M -9.04 % | -1.828 M -141.26 % | 4.431 M 297.76 % | -2.240 M 22.83 % | -2.903 M -1.67 % | -2.856 M -4 331.94 % | -64.434 K 97.14 % | -2.252 M 94.80 % | -43.263 M -2 236.45 % | -1.852 M 31.21 % | -2.692 M 29.18 % | -3.801 M -179.65 % | -1.359 M 31.02 % | -1.970 M 53.28 % | -4.217 M -35.68 % | -3.108 M -17.75 % | -2.640 M 11.81 % | -2.994 M -3 799.48 % | -76.767 K -23.44 % | -62.190 K -502.09 % | -10.329 K -156.61 % | 18.245 K 261.72 % | -11.282 K 71.90 % | -40.150 K -12.70 % | -35.626 K -36.67 % | -26.067 K -75.93 % | -14.817 K |
| Operating income ratio | -1.23 22.69 % | -1.59 6.23 % | -1.69 -108.33 % | -0.81 55.83 % | -1.84 25.85 % | -2.48 -32.85 % | -1.87 0.38 % | -1.88 -1.94 % | -1.84 -21.84 % | -1.51 52.95 % | -3.21 -56.86 % | -2.05 68.26 % | -6.45 -54.86 % | -4.16 26.10 % | -5.63 -43.02 % | -3.94 -0.48 % | -3.92 45.24 % | -7.16 11.19 % | -8.06 91.10 % | -90.61 -941.46 % | -8.70 59.89 % | -21.69 70.03 % | -72.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 102.24 % | -26.36 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.39 -557.51 % | 7.74 3 052.04 % | -0.26 -146.77 % | 0.56 263.72 % | -0.34 77.29 % | -1.51 -54.11 % | -0.98 -34.93 % | -0.72 32.75 % | -1.08 |
| Total other income expenses net | 35.709 K -9.06 % | 39.268 K -12.00 % | 44.624 K -28.94 % | 62.802 K -0.98 % | 63.426 K -13.47 % | 73.301 K -12.90 % | 84.161 K -7.65 % | 91.130 K -38.10 % | 147.225 K 151.15 % | 58.621 K -27.44 % | 80.793 K 84.59 % | 43.769 K 193.97 % | 14.889 K -42.96 % | 26.104 K -19.29 % | 32.344 K 28.74 % | 25.123 K 19.79 % | 20.973 K -9.39 % | 23.146 K 15.77 % | 19.993 K -21.65 % | 25.516 K -11.46 % | 28.817 K -43.88 % | 51.353 K -20.51 % | 64.607 K 39.26 % | 46.394 K 5 066.37 % | 898.000 1 045.26 % | -95.000 -133.57 % | 283.000 -87.96 % | 2.351 K 107.21 % | -32.590 K -659.48 % | 5.825 K -59.85 % | 14.509 K 194.19 % | -15.404 K 0.82 % | -15.531 K -56.18 % | -9.944 K 96.96 % | -326.894 K -48.35 % | -220.352 K 95.11 % | -4.508 M -162.11 % | -1.720 M -83.83 % | -935.619 K 38.56 % | -1.523 M -750.86 % | 233.981 K 150.76 % | -460.920 K -438.65 % | -85.570 K -15.86 % | -73.855 K 37.92 % | -118.977 K 89.22 % | -1.104 M -19 284.30 % | -5.695 K 59.03 % | -13.900 K -313.94 % | -3.358 K -6.20 % | -3.162 K 1.09 % | -3.197 K 1.08 % | -3.232 K 0.00 % | -3.232 K -1.09 % | -3.197 K 4.62 % | -3.352 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.780 M 7.43 % | -5.164 M 16.25 % | -6.166 M 9.85 % | -6.840 M 6.29 % | -7.299 M 6.71 % | -7.824 M 12.91 % | -8.983 M 8.11 % | -9.776 M 8.85 % | -10.726 M 10.58 % | -11.995 M 8.42 % | -13.097 M 5.42 % | -13.848 M 7.17 % | -14.918 M 7.57 % | -16.139 M 11.41 % | -18.217 M 7.37 % | -19.666 M -112.93 % | -9.236 M 7.21 % | -9.954 M 13.45 % | -11.501 M -63.03 % | -7.054 M 12.55 % | -8.066 M 13.89 % | -9.367 M 9.65 % | -10.368 M 13.92 % | -12.044 M -1 071.60 % | -1.028 M 48.73 % | -2.005 M -250.77 % | -571.605 K 64.55 % | -1.612 M 50.51 % | -3.258 M 15.73 % | -3.866 M 30.12 % | -5.533 M -696.41 % | -694.752 K 70.21 % | -2.332 M 46.06 % | -4.324 M -6.80 % | -4.048 M -6 718.82 % | -59.367 K 32.73 % | -88.257 K 93.90 % | -1.448 M -650.93 % | 262.771 K 130.87 % | -851.090 K -1 010.06 % | 93.520 K 117.27 % | -541.588 K 74.30 % | -2.107 M 52.48 % | -4.435 M 36.50 % | -6.984 M 31.38 % | -10.178 M -3 158.84 % | 332.735 K 108.49 % | 159.591 K 5.95 % | 150.630 K -10.25 % | 167.836 K -7.17 % | 180.808 K 0.00 % | 180.808 K 0.58 % | 179.757 K -10.77 % | 201.458 K |
| Total 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 -100.00 % | 17.444 M | 0.000 -100.00 % | 22.274 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 % | 9.611 K -45.29 % | 17.568 K -35.04 % | 27.043 K -25.55 % | 36.326 K -19.93 % | 45.365 K -16.17 % | 54.113 K 100.10 % | 27.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.178 K -52.91 % | 13.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.529 K 0.00 % | 152.529 K -3.43 % | 157.952 K -60.01 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K -1.25 % | 400.000 K 0.00 % | 400.000 K -36.51 % | 630.000 K -7.35 % | 680.000 K 82.40 % | 372.813 K 75.18 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K |
| Accumulated other comprehensive income loss | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 0.00 % | 253.734 K 2.06 % | 248.622 K -57.68 % | 587.497 K 2.05 % | 575.676 K -34.72 % | 881.797 K -38.07 % | 1.424 M 38.76 % | 1.026 M 13.98 % | 900.253 K -95.50 % | 20.016 M 258.79 % | -12.605 M -160.66 % | 20.779 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -198.786 M -0.35 % | -198.098 M -0.46 % | -197.194 M -0.54 % | -196.140 M -0.22 % | -195.703 M -0.66 % | -194.429 M -0.62 % | -193.234 M -0.61 % | -192.063 M -0.55 % | -191.007 M -0.55 % | -189.956 M -0.45 % | -189.100 M -0.79 % | -187.617 M -0.43 % | -186.813 M -1.45 % | -184.141 M -0.87 % | -182.547 M -1.02 % | -180.706 M -0.75 % | -179.355 M -0.62 % | -178.248 M -0.76 % | -176.902 M -0.68 % | -175.702 M -4.50 % | -168.142 M -0.57 % | -167.188 M -0.71 % | -166.009 M -0.71 % | -164.838 M -5.71 % | -155.938 M -0.89 % | -154.561 M -0.87 % | -153.234 M -1.08 % | -151.594 M -1.21 % | -149.782 M -1.37 % | -147.756 M -1.25 % | -145.933 M 2.96 % | -150.378 M -1.52 % | -148.123 M -2.01 % | -145.204 M -2.01 % | -142.338 M -0.28 % | -141.947 M -1.77 % | -139.475 M -52.09 % | -91.704 M -4.05 % | -88.132 M -4.29 % | -84.505 M -6.72 % | -79.181 M -1.44 % | -78.056 M -3.21 % | -75.624 M -6.03 % | -71.321 M -4.67 % | -68.139 M -4.22 % | -65.380 M -16 263.83 % | -399.542 K -26.01 % | -317.080 K -31.57 % | -240.989 K -6.02 % | -227.305 K -49.16 % | -152.387 K -10.50 % | -137.908 K -45.89 % | -94.526 K -69.80 % | -55.668 K |
| Common stock | 1.545 K 0.00 % | 1.545 K 0.00 % | 1.545 K 0.00 % | 1.545 K 0.06 % | 1.544 K 0.00 % | 1.544 K 0.00 % | 1.544 K 0.52 % | 1.536 K 0.00 % | 1.536 K -89.89 % | 15.192 K 0.00 % | 15.192 K 5.93 % | 14.342 K 0.00 % | 14.342 K 6.50 % | 13.467 K 0.01 % | 13.465 K 0.40 % | 13.411 K 52.88 % | 8.772 K 0.00 % | 8.772 K 0.01 % | 8.771 K 38.74 % | 6.322 K 0.00 % | 6.322 K 0.17 % | 6.311 K 3.59 % | 6.092 K 7.63 % | 5.660 K 497.05 % | 948.000 -91.19 % | 10.766 K 10.69 % | 9.726 K 0.00 % | 9.726 K 0.00 % | 9.726 K -2.84 % | 10.010 K 10.73 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 K 0.72 % | 8.975 K 2.81 % | 8.730 K 1.37 % | 8.612 K -7.87 % | 9.348 K -94.25 % | 162.682 K 0.41 % | 162.013 K 7.64 % | 150.513 K -89.96 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 2.21 % | 1.467 M 0.00 % | 1.467 M 0.00 % | 1.467 M 986.97 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 900.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 35.00 % | 10.000 K |
| Total equity | 4.450 M -13.13 % | 5.123 M -14.72 % | 6.007 M -14.63 % | 7.037 M -5.49 % | 7.446 M -14.20 % | 8.678 M -11.41 % | 9.796 M -10.07 % | 10.893 M -8.30 % | 11.878 M -7.63 % | 12.859 M -5.77 % | 13.647 M -6.03 % | 14.522 M -4.39 % | 15.189 M -10.23 % | 16.920 M -8.01 % | 18.394 M -8.78 % | 20.164 M 102.67 % | 9.949 M -9.11 % | 10.946 M -10.39 % | 12.216 M 54.47 % | 7.908 M -48.51 % | 15.358 M -5.20 % | 16.199 M -5.89 % | 17.213 M -5.73 % | 18.259 M 75.73 % | 10.391 M -9.79 % | 11.519 M 16.20 % | 9.913 M -12.24 % | 11.296 M -11.65 % | 12.785 M -0.78 % | 12.885 M -9.90 % | 14.301 M 49.68 % | 9.555 M -16.98 % | 11.509 M -17.23 % | 13.904 M -14.01 % | 16.169 M 171.58 % | 5.954 M -7.15 % | 6.412 M 26.70 % | 5.061 M -23.42 % | 6.609 M 27.51 % | 5.183 M -24.16 % | 6.835 M -16.74 % | 8.209 M -21.68 % | 10.481 M -25.22 % | 14.015 M -19.88 % | 17.493 M -11.70 % | 19.811 M 7 588.82 % | -264.542 K -45.29 % | -182.080 K -71.79 % | -105.989 K -14.82 % | -92.305 K 14.04 % | -107.387 K -15.58 % | -92.908 K -87.59 % | -49.526 K -8.45 % | -45.668 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.178 K -52.91 % | 13.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K -50.28 % | 10.016 K -33.32 % | 15.020 K -24.43 % | 19.876 K -19.64 % | 24.733 K -16.01 % | 29.446 K -13.72 % | 34.127 K -12.02 % | 38.791 K -10.35 % | 43.270 K -9.19 % | 47.647 K -8.64 % | 52.153 K -7.50 % | 56.383 K -7.16 % | 60.729 K -6.40 % | 64.879 K -8.12 % | 70.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.813 K 75.18 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.180 K -9.81 % | 287.360 K 41.71 % | 202.778 K -57.10 % | 472.699 K 68.41 % | 280.680 K -22.56 % | 362.470 K 45.87 % | 248.485 K 3 022.85 % | 7.957 K -54.71 % | 17.568 K -35.04 % | 27.043 K -89.23 % | 251.033 K -91.40 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M -0.21 % | 2.925 M -0.24 % | 2.932 M 0.45 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M -0.17 % | 2.923 M -0.17 % | 2.929 M -0.17 % | 2.934 M -0.17 % | 2.938 M -0.17 % | 2.943 M -0.16 % | 2.948 M -0.16 % | 2.953 M -0.16 % | 2.957 M -0.15 % | 2.962 M -0.15 % | 2.966 M -0.74 % | 2.988 M -4.72 % | 3.136 M -3.74 % | 3.258 M -5.39 % | 3.444 M 2.58 % | 3.358 M 800.59 % | 372.813 K 75.18 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K 0.00 % | 212.813 K |
| Other current liabilities | 556.602 K 30.16 % | 427.634 K -29.97 % | 610.648 K -20.29 % | 766.064 K -41.25 % | 1.304 M 157.71 % | 506.011 K -11.03 % | 568.753 K -8.26 % | 619.939 K -4.63 % | 650.034 K 8.85 % | 597.185 K -24.00 % | 785.796 K -7.34 % | 848.080 K 6.43 % | 796.873 K 4.16 % | 765.020 K -25.84 % | 1.032 M 23.30 % | 836.684 K 28.10 % | 653.126 K 10.63 % | 590.380 K -3.14 % | 609.532 K 13.41 % | 537.440 K 1.22 % | 530.976 K 19.87 % | 442.946 K -8.49 % | 484.029 K -5.47 % | 512.032 K -60.43 % | 1.294 M 33.99 % | 965.738 K 45.08 % | 665.641 K -17.52 % | 807.079 K -0.06 % | 807.558 K -4.20 % | 842.923 K -27.14 % | 1.157 M 3.90 % | 1.113 M 20.99 % | 920.313 K 47.11 % | 625.577 K -27.18 % | 859.093 K -67.51 % | 2.644 M 62.53 % | 1.627 M -80.99 % | 8.559 M 468.27 % | 1.506 M -64.39 % | 4.229 M 221.10 % | 1.317 M 20.89 % | 1.089 M -24.92 % | 1.451 M 82.43 % | 795.475 K -5.05 % | 837.740 K -25.66 % | 1.127 M 3 412.92 % | 32.078 K 21.59 % | 26.383 K 13.96 % | 23.151 K 16.23 % | 19.919 K 18.87 % | 16.757 K 23.58 % | 13.560 K 31.29 % | 10.328 K 45.55 % | 7.096 K |
| Deferred revenue | 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 % | -9.611 K 45.29 % | -17.568 K 35.04 % | -27.043 K 25.55 % | -36.326 K 2.89 % | -37.408 K -2.36 % | -36.545 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 % | 21.071 K -68.78 % | 67.495 K | 0.000 | 0.000 -100.00 % | 1.489 M -7.35 % | 1.607 M 4.59 % | 1.537 M 3.33 % | 1.487 M 7.65 % | 1.381 M 60.23 % | 862.113 K -7.80 % | 935.034 K 336.72 % | -395.000 K 0.00 % | -395.000 K 36.91 % | -626.042 K 8.08 % | -681.042 K 0.01 % | -681.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 % | 9.611 K -45.29 % | 17.568 K -35.04 % | 27.043 K -25.55 % | 36.326 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.277 K -52.51 % | 13.218 K | 0.000 -100.00 % | 26.701 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 % | 152.529 K 0.00 % | 152.529 K -3.43 % | 157.952 K -96.10 % | 4.048 M 924.75 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K -36.91 % | 626.042 K -8.08 % | 681.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 903.430 K 35.26 % | 667.927 K -25.31 % | 894.263 K -11.41 % | 1.009 M -36.42 % | 1.588 M 121.58 % | 716.494 K -11.50 % | 809.585 K -24.23 % | 1.068 M 22.63 % | 871.315 K 1.75 % | 856.365 K -20.20 % | 1.073 M 2.12 % | 1.051 M -17.85 % | 1.279 M 20.31 % | 1.063 M -25.18 % | 1.421 M 26.72 % | 1.121 M 17.04 % | 958.214 K 20.05 % | 798.191 K -14.81 % | 936.928 K 18.83 % | 788.473 K 0.15 % | 787.328 K -47.77 % | 1.507 M 6.51 % | 1.415 M -16.62 % | 1.697 M -26.77 % | 2.318 M 15.54 % | 2.006 M 25.39 % | 1.600 M 21.23 % | 1.320 M -15.08 % | 1.554 M -10.65 % | 1.739 M -10.51 % | 1.944 M -10.07 % | 2.161 M 8.00 % | 2.001 M 0.35 % | 1.994 M 6.87 % | 1.866 M -62.45 % | 4.969 M 30.74 % | 3.801 M -63.27 % | 10.347 M 40.91 % | 7.342 M 20.19 % | 6.109 M 76.10 % | 3.469 M 21.95 % | 2.845 M 5.40 % | 2.699 M 32.03 % | 2.044 M -3.35 % | 2.115 M -21.66 % | 2.700 M 692.38 % | 340.716 K -25.29 % | 456.076 K 167.33 % | 170.607 K 13.56 % | 150.230 K -39.02 % | 246.357 K 20.63 % | 204.227 K 45.29 % | 140.569 K 67.56 % | 83.894 K |
| Total liabilities | 903.430 K 35.26 % | 667.927 K -25.31 % | 894.263 K -11.41 % | 1.009 M -36.42 % | 1.588 M 121.58 % | 716.494 K -11.50 % | 809.585 K -24.23 % | 1.068 M 22.63 % | 871.315 K 1.75 % | 856.365 K -20.20 % | 1.073 M 2.12 % | 1.051 M -17.85 % | 1.279 M 20.31 % | 1.063 M -25.18 % | 1.421 M 26.72 % | 1.121 M 16.08 % | 966.171 K 18.44 % | 815.759 K -15.38 % | 963.971 K 22.26 % | 788.473 K -78.72 % | 3.706 M -16.27 % | 4.426 M 2.13 % | 4.334 M -6.11 % | 4.616 M -11.95 % | 5.242 M 6.17 % | 4.938 M 9.28 % | 4.518 M 6.61 % | 4.238 M -5.24 % | 4.473 M -3.98 % | 4.658 M -4.20 % | 4.862 M -4.38 % | 5.085 M 3.15 % | 4.930 M 0.04 % | 4.928 M 2.57 % | 4.804 M -39.28 % | 7.912 M 17.24 % | 6.748 M -49.26 % | 13.299 M 29.12 % | 10.300 M 13.55 % | 9.071 M 40.96 % | 6.435 M 10.33 % | 5.833 M -0.04 % | 5.835 M 10.05 % | 5.303 M -4.62 % | 5.559 M -8.22 % | 6.057 M 748.92 % | 713.529 K 6.67 % | 668.889 K 74.45 % | 383.420 K 5.61 % | 363.043 K -20.93 % | 459.170 K 10.10 % | 417.040 K 18.01 % | 353.382 K 19.10 % | 296.707 K |
| Other non current assets | 0.000 -100.00 % | 313.921 K 0.00 % | 313.921 K -69.17 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 44.56 % | 704.431 K 0.00 % | 704.431 K -16.58 % | 844.431 K -20.85 % | 1.067 M -24.11 % | 1.406 M 28.75 % | 1.092 M -0.26 % | 1.095 M 0.26 % | 1.092 M 55.01 % | 704.430 K -0.50 % | 707.941 K 0.00 % | 707.941 K -9.58 % | 782.942 K 11.15 % | 704.431 K 0.00 % | 704.431 K 0.00 % | 704.431 K -41.93 % | 1.213 M 71.06 % | 709.113 K -0.88 % | 715.390 K -1.30 % | 724.786 K 2.71 % | 705.660 K -0.59 % | 709.843 K -0.59 % | 714.027 K -0.58 % | 718.165 K -0.90 % | 724.713 K 2 176.75 % | 31.831 K -26.62 % | 43.380 K -20.96 % | 54.884 K -17.27 % | 66.342 K -18.16 % | 81.060 K -16.64 % | 97.238 K -14.19 % | 113.319 K -12.36 % | 129.306 K -11.36 % | 145.883 K -9.98 % | 162.059 K -9.03 % | 178.141 K -10.60 % | 199.270 K 102.92 % | 98.203 K -6.98 % | 105.568 K -6.52 % | 112.934 K 100.81 % | -13.983 M | 0.000 100.00 % | -14.815 M | 0.000 100.00 % | -13.704 M 0.00 % | -13.704 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M -0.60 % | 9.299 M -4.67 % | 9.755 M -3.68 % | 10.127 M -5.37 % | 10.702 M 2.81 % | 10.410 M 0.89 % | 10.318 M | 0.000 -100.00 % | 10.928 M | 0.000 -100.00 % | 10.112 M 0.00 % | 10.112 M | 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 -100.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M -0.60 % | 3.303 M -4.67 % | 3.465 M -3.68 % | 3.597 M -5.37 % | 3.802 M 2.81 % | 3.698 M 0.89 % | 3.665 M | 0.000 -100.00 % | 3.887 M | 0.000 -100.00 % | 3.592 M 0.00 % | 3.592 M | 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 -100.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M 0.00 % | 9.243 M -26.21 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M -0.60 % | 12.602 M -4.67 % | 13.220 M -3.68 % | 13.725 M -5.37 % | 14.504 M 2.81 % | 14.108 M 0.89 % | 13.983 M | 0.000 -100.00 % | 14.815 M | 0.000 -100.00 % | 13.704 M 0.00 % | 13.704 M | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 7.957 K -54.71 % | 17.568 K -35.04 % | 27.043 K | 0.000 | 0.000 -100.00 % | 166.000 -78.07 % | 757.000 -52.39 % | 1.590 K -37.50 % | 2.544 K -27.27 % | 3.498 K -29.42 % | 4.956 K -39.88 % | 8.243 K -49.88 % | 16.447 K -25.66 % | 22.123 K -20.55 % | 27.846 K -13.77 % | 32.293 K -14.14 % | 37.610 K -6.17 % | 40.083 K -5.39 % | 42.366 K -14.22 % | 49.389 K -15.53 % | 58.471 K -13.44 % | 67.553 K 8.92 % | 62.021 K -16.38 % | 74.171 K -10.44 % | 82.815 K -7.68 % | 89.703 K -24.90 % | 119.449 K -12.82 % | 137.007 K -12.35 % | 156.313 K 5.04 % | 148.811 K -62.38 % | 395.583 K -4.42 % | 413.866 K 133.72 % | 177.080 K -2.91 % | 182.393 K -2.83 % | 187.706 K -2.75 % | 193.019 K -2.68 % | 198.332 K -2.61 % | 203.645 K |
| Total non current assets | 0.000 -100.00 % | 313.921 K 0.00 % | 313.921 K -69.17 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 44.56 % | 704.431 K 0.00 % | 704.431 K -16.58 % | 844.431 K -20.85 % | 1.067 M -24.11 % | 1.406 M 28.75 % | 1.092 M -0.26 % | 1.095 M 0.26 % | 1.092 M 55.01 % | 704.430 K -1.60 % | 715.898 K -1.32 % | 725.509 K -10.43 % | 809.985 K 14.98 % | 704.431 K -92.92 % | 9.948 M 0.00 % | 9.948 M -4.87 % | 10.457 M 5.05 % | 9.954 M -24.85 % | 13.244 M -0.08 % | 13.255 M 0.13 % | 13.237 M -0.06 % | 13.245 M -0.09 % | 13.257 M -0.07 % | 13.267 M -0.09 % | 13.279 M 5.47 % | 12.591 M -0.13 % | 12.607 M -0.11 % | 12.621 M -0.11 % | 12.635 M -0.17 % | 12.657 M -0.20 % | 12.682 M -0.20 % | 12.707 M -0.08 % | 12.718 M -0.23 % | 12.747 M -0.19 % | 12.771 M -0.77 % | 12.870 M -4.94 % | 13.539 M -3.02 % | 13.960 M -5.46 % | 14.766 M 2.76 % | 14.369 M 3 532.47 % | 395.583 K -4.42 % | 413.866 K 133.72 % | 177.080 K -2.91 % | 182.393 K -2.83 % | 187.706 K -2.75 % | 193.019 K -2.68 % | 198.332 K -2.61 % | 203.645 K |
| Other current assets | 573.854 K 82.98 % | 313.620 K -25.67 % | 421.954 K 124.34 % | 188.088 K | 0.000 -100.00 % | 552.043 K -8.58 % | 603.828 K -59.22 % | 1.481 M 12.25 % | 1.319 M 50.48 % | 876.539 K 57.62 % | 556.094 K -12.87 % | 638.206 K -28.12 % | 887.855 K 343.93 % | 200.000 K -20.75 % | 252.356 K 26.18 % | 200.000 K 10.85 % | 180.418 K -9.79 % | 200.000 K -11.11 % | 225.000 K -87.33 % | 1.775 M -10.90 % | 1.992 M -20.54 % | 2.507 M 1 185.85 % | 195.000 K -37.10 % | 310.000 K -52.64 % | 654.535 K -44.68 % | 1.183 M 90.12 % | 622.366 K -8.02 % | 676.624 K -8.82 % | 742.076 K 81.02 % | 409.951 K 16.62 % | 351.515 K -73.20 % | 1.312 M -12.49 % | 1.499 M -20.54 % | 1.887 M 46.18 % | 1.291 M 29.41 % | 997.195 K 319.50 % | 237.709 K -94.13 % | 4.047 M -0.28 % | 4.058 M 1 453.76 % | 261.194 K 33.85 % | 195.141 K 26.96 % | 153.697 K -43.08 % | 270.012 K -11.48 % | 305.015 K -37.71 % | 489.667 K 23.85 % | 395.362 K 4 429.29 % | 8.729 K -5.33 % | 9.220 K 1.65 % | 9.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.444 M | 0.000 -100.00 % | 22.274 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.780 M -7.43 % | 5.164 M -16.25 % | 6.166 M -9.85 % | 6.840 M -6.29 % | 7.299 M -6.71 % | 7.824 M -12.91 % | 8.983 M -8.11 % | 9.776 M -8.85 % | 10.726 M -10.58 % | 11.995 M -8.42 % | 13.097 M -5.42 % | 13.848 M -7.23 % | 14.927 M -7.61 % | 16.156 M -11.44 % | 18.244 M -7.40 % | 19.703 M 112.28 % | 9.282 M -7.26 % | 10.008 M -13.18 % | 11.528 M 63.41 % | 7.054 M -12.55 % | 8.066 M -13.89 % | 9.367 M -9.65 % | 10.368 M -13.92 % | 12.044 M 1 064.60 % | 1.034 M -48.75 % | 2.018 M 253.06 % | 571.605 K -64.55 % | 1.612 M -50.51 % | 3.258 M -15.73 % | 3.866 M -30.12 % | 5.533 M 696.41 % | 694.752 K -70.21 % | 2.332 M -46.06 % | 4.324 M 6.80 % | 4.048 M 1 810.43 % | 211.896 K -12.00 % | 240.786 K -85.00 % | 1.606 M 1 114.28 % | 132.229 K -89.39 % | 1.246 M 313.32 % | 301.480 K -67.81 % | 936.588 K -62.65 % | 2.507 M -48.14 % | 4.835 M -36.50 % | 7.614 M -29.87 % | 10.858 M 26 991.73 % | 40.078 K -24.70 % | 53.222 K -14.41 % | 62.183 K 38.26 % | 44.977 K 40.53 % | 32.005 K 0.00 % | 32.005 K -3.18 % | 33.056 K 191.11 % | 11.355 K |
| Cash and short term investments | 4.780 M -7.43 % | 5.164 M -16.25 % | 6.166 M -9.85 % | 6.840 M -6.29 % | 7.299 M -6.71 % | 7.824 M -12.91 % | 8.983 M -8.11 % | 9.776 M -8.85 % | 10.726 M -10.58 % | 11.995 M -8.42 % | 13.097 M -5.42 % | 13.848 M -7.23 % | 14.927 M -7.61 % | 16.156 M -11.44 % | 18.244 M -7.40 % | 19.703 M 112.28 % | 9.282 M -7.26 % | 10.008 M -13.18 % | 11.528 M 63.41 % | 7.054 M -12.55 % | 8.066 M -13.89 % | 9.367 M -9.65 % | 10.368 M -13.92 % | 12.044 M 1 064.60 % | 1.034 M -48.75 % | 2.018 M 253.06 % | 571.605 K -64.55 % | 1.612 M -50.51 % | 3.258 M -15.73 % | 3.866 M -30.12 % | 5.533 M 696.41 % | 694.752 K -70.21 % | 2.332 M -46.06 % | 4.324 M 6.80 % | 4.048 M 1 810.43 % | 211.896 K -12.00 % | 240.786 K -85.00 % | 1.606 M 1 114.28 % | 132.229 K -89.39 % | 1.246 M 313.32 % | 301.480 K -67.81 % | 936.588 K -62.65 % | 2.507 M -48.14 % | 4.835 M -36.50 % | 7.614 M -29.87 % | 10.858 M 26 991.73 % | 40.078 K -24.70 % | 53.222 K -14.41 % | 62.183 K 38.26 % | 44.977 K 40.53 % | 32.005 K 0.00 % | 32.005 K -3.18 % | 33.056 K 191.11 % | 11.355 K |
| Total current assets | 5.354 M -2.26 % | 5.477 M -16.85 % | 6.588 M -6.26 % | 7.028 M -12.32 % | 8.015 M -4.31 % | 8.376 M -12.63 % | 9.587 M -14.83 % | 11.257 M -6.54 % | 12.045 M -6.42 % | 12.871 M -5.73 % | 13.653 M -3.63 % | 14.167 M -7.86 % | 15.376 M -8.96 % | 16.889 M -9.80 % | 18.723 M -9.03 % | 20.581 M 101.79 % | 10.199 M -7.58 % | 11.036 M -10.78 % | 12.370 M 54.77 % | 7.992 M -12.33 % | 9.116 M -14.63 % | 10.678 M -3.72 % | 11.090 M -14.17 % | 12.921 M 440.92 % | 2.389 M -25.38 % | 3.201 M 168.13 % | 1.194 M -47.84 % | 2.289 M -42.78 % | 4.000 M -6.45 % | 4.276 M -27.33 % | 5.885 M 187.19 % | 2.049 M -46.51 % | 3.831 M -38.31 % | 6.210 M -25.53 % | 8.339 M 589.66 % | 1.209 M 152.69 % | 478.495 K -91.54 % | 5.653 M 34.89 % | 4.191 M 178.02 % | 1.507 M 202.46 % | 498.343 K -57.46 % | 1.171 M -57.82 % | 2.777 M -48.16 % | 5.358 M -35.34 % | 8.287 M -27.94 % | 11.499 M 21 431.95 % | 53.404 K -26.79 % | 72.943 K -27.31 % | 100.351 K 13.59 % | 88.345 K -46.16 % | 164.077 K 25.14 % | 131.113 K 24.25 % | 105.524 K 122.65 % | 47.394 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 100.00 % | -277.833 K 0.00 % | -277.833 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 K -97.88 % | 81.090 K | 0.000 -100.00 % | 218.373 K 19.48 % | 182.762 K -25.63 % | 245.737 K 5 245.59 % | 4.597 K -56.22 % | 10.501 K -63.91 % | 29.098 K -32.90 % | 43.368 K -67.16 % | 132.072 K 1.39 % | 130.258 K 79.75 % | 72.468 K 101.08 % | 36.039 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 346.828 K 44.34 % | 240.293 K -15.27 % | 283.615 K 16.55 % | 243.343 K -14.19 % | 283.586 K 34.73 % | 210.483 K -12.60 % | 240.832 K -46.31 % | 448.558 K 102.71 % | 221.281 K -14.62 % | 259.180 K -9.81 % | 287.360 K 41.71 % | 202.778 K -57.10 % | 472.699 K 68.41 % | 280.680 K -22.56 % | 362.470 K 45.87 % | 248.485 K -18.55 % | 305.088 K 46.81 % | 207.811 K -36.53 % | 327.396 K 30.42 % | 251.033 K 0.38 % | 250.075 K -76.21 % | 1.051 M 12.89 % | 931.128 K -19.63 % | 1.159 M 13.17 % | 1.024 M -1.59 % | 1.040 M 11.36 % | 934.147 K 82.24 % | 512.595 K -31.34 % | 746.534 K -16.72 % | 896.429 K 13.94 % | 786.779 K -23.37 % | 1.027 M 1.32 % | 1.013 M -25.96 % | 1.369 M 35.91 % | 1.007 M -53.65 % | 2.172 M 7.48 % | 2.021 M 24.03 % | 1.630 M -8.89 % | 1.789 M 20.45 % | 1.485 M -15.49 % | 1.757 M 29.18 % | 1.360 M 59.50 % | 852.760 K 12.05 % | 761.033 K 29.02 % | 589.845 K -0.43 % | 592.380 K 91.93 % | 308.638 K -28.17 % | 429.693 K 191.40 % | 147.456 K 13.16 % | 130.311 K -43.24 % | 229.600 K 20.42 % | 190.667 K 46.40 % | 130.241 K 69.59 % | 76.798 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 -100.00 % | 92.683 K 50.77 % | 61.472 K -79.47 % | 299.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.178 K 52.91 % | -13.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 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 % | 9.611 K -45.29 % | 17.568 K -35.04 % | 27.043 K -25.55 % | 36.326 K | 0.000 -100.00 % | 17.568 K | 0.000 | 0.000 -100.00 % | 6.277 K -52.51 % | 13.218 K | 0.000 -100.00 % | 26.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K -34.97 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 0.00 % | 2.774 K 30.85 % | 2.120 K -31.39 % | 3.090 K 0.00 % | 3.090 K 0.00 % | 3.090 K -2.06 % | 3.155 K -3.66 % | 3.275 K 237.63 % | 970.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 202.980 M 0.01 % | 202.964 M 0.01 % | 202.945 M 0.01 % | 202.919 M 0.01 % | 202.892 M 0.02 % | 202.850 M 0.04 % | 202.773 M 0.04 % | 202.697 M 0.03 % | 202.627 M 0.04 % | 202.544 M 0.03 % | 202.475 M 0.30 % | 201.869 M 0.07 % | 201.731 M 0.47 % | 200.791 M 0.06 % | 200.672 M 0.04 % | 200.600 M 6.12 % | 189.039 M 0.06 % | 188.929 M 0.04 % | 188.852 M 3.00 % | 183.347 M 0.06 % | 183.236 M 0.06 % | 183.125 M 0.09 % | 182.959 M 0.07 % | 182.836 M 10.09 % | 166.072 M 0.16 % | 165.812 M 1.80 % | 162.880 M 0.16 % | 162.624 M 0.20 % | 162.300 M 1.20 % | 160.375 M 0.25 % | 159.969 M 0.19 % | 159.667 M 0.19 % | 159.366 M 0.33 % | 158.842 M 0.38 % | 158.242 M 7.18 % | 147.637 M 1.38 % | 145.624 M 51.14 % | 96.348 M 1.98 % | 94.482 M 5.82 % | 89.283 M 5.95 % | 84.267 M 0.11 % | 84.177 M -1.41 % | 85.380 M 2.88 % | 82.987 M 0.30 % | 82.741 M 0.05 % | 82.698 M | 0.000 | 0.000 -100.00 % | 12.605 M | 0.000 -100.00 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 K | 0.000 -100.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M -0.60 % | 2.936 M -4.67 % | 3.080 M -3.68 % | 3.198 M -5.37 % | 3.379 M 2.81 % | 3.287 M | 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 % | -259.180 K 9.81 % | -287.360 K -41.71 % | -202.778 K 57.10 % | -472.699 K -68.41 % | -280.680 K 22.56 % | -362.470 K -45.87 % | -248.485 K | 0.000 | 0.000 | 0.000 100.00 % | -251.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.354 M -7.55 % | 5.791 M -16.09 % | 6.901 M -14.23 % | 8.046 M -10.93 % | 9.033 M -3.84 % | 9.394 M -11.42 % | 10.605 M -11.34 % | 11.961 M -6.18 % | 12.749 M -7.05 % | 13.716 M -6.82 % | 14.720 M -5.48 % | 15.573 M -5.43 % | 16.468 M -8.43 % | 17.984 M -9.24 % | 19.815 M -6.91 % | 21.285 M 95.01 % | 10.915 M -7.20 % | 11.762 M -10.76 % | 13.179 M 51.55 % | 8.696 M -54.38 % | 19.063 M -7.57 % | 20.625 M -4.28 % | 21.547 M -5.81 % | 22.875 M 46.32 % | 15.633 M -5.00 % | 16.456 M 14.03 % | 14.431 M -7.10 % | 15.534 M -9.99 % | 17.257 M -1.63 % | 17.543 M -8.46 % | 19.164 M 30.90 % | 14.640 M -10.94 % | 16.438 M -12.71 % | 18.832 M -10.21 % | 20.974 M 51.26 % | 13.866 M 5.36 % | 13.161 M -28.32 % | 18.360 M 8.59 % | 16.908 M 18.62 % | 14.254 M 7.42 % | 13.270 M -5.50 % | 14.041 M -13.94 % | 16.316 M -15.54 % | 19.318 M -16.20 % | 23.053 M -10.89 % | 25.868 M 5 661.49 % | 448.987 K -7.77 % | 486.809 K 75.47 % | 277.431 K 2.47 % | 270.738 K -23.04 % | 351.783 K 8.53 % | 324.132 K 6.67 % | 303.856 K 21.04 % | 251.039 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.601 K | 0.000 | 0.000 100.00 % | -461.193 K | 0.000 | 0.000 | 0.000 100.00 % | -2.919 M -200.00 % | 2.919 M | 0.000 | 0.000 -100.00 % | 834.097 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -15.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.855 K -36.51 % | 73.798 K 104.33 % | -1.705 M -44 596.82 % | 3.832 K -99.56 % | 861.932 K -38.30 % | 1.397 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 |
| Stock based compensation | 15.683 K -18.53 % | 19.251 K -23.33 % | 25.108 K -8.82 % | 27.536 K -34.59 % | 42.096 K -45.38 % | 77.074 K 3.35 % | 74.578 K 6.14 % | 70.266 K 1.26 % | 69.389 K 0.78 % | 68.852 K -41.97 % | 118.651 K -13.62 % | 137.364 K 1.10 % | 135.870 K 13.61 % | 119.595 K 5.74 % | 113.100 K 1.77 % | 111.131 K 1.10 % | 109.922 K 44.10 % | 76.284 K -5.57 % | 80.783 K -27.09 % | 110.799 K -0.84 % | 111.734 K -32.53 % | 165.598 K 34.65 % | 122.986 K -50.30 % | 247.437 K 11.17 % | 222.578 K -14.56 % | 260.516 K -3.95 % | 271.240 K -25.13 % | 362.272 K -6.34 % | 386.792 K -3.61 % | 401.277 K 29.73 % | 309.318 K -4.63 % | 324.321 K -46.34 % | 604.427 K -11.29 % | 681.343 K 16.50 % | 584.842 K -5.48 % | 618.723 K 138.72 % | 259.183 K -59.53 % | 640.438 K 41.32 % | 453.187 K -77.97 % | 2.058 M 2 186.89 % | 89.970 K -38.89 % | 147.228 K -82.36 % | 834.730 K 238.97 % | 246.258 K 468.40 % | 43.325 K -88.86 % | 388.925 K 308.41 % | 95.229 K -22.81 % | 123.374 K 14.43 % | 107.818 K 2.60 % | 105.085 K -34.84 % | 161.268 K -0.04 % | 161.338 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 118.000 K 200.00 % | -118.000 K -133.20 % | 355.421 K 812.24 % | -49.902 K -107.06 % | 706.770 K 1 811.06 % | -41.306 K -113.59 % | 303.901 K 752.34 % | 35.655 K 112.40 % | -287.546 K 8.64 % | -314.736 K -353.36 % | 124.227 K 129.54 % | -420.571 K -185.34 % | 492.809 K 179.08 % | -623.150 K -339.12 % | 260.598 K 32.06 % | 197.336 K -24.45 % | 261.199 K 201.26 % | -257.940 K -263.73 % | 157.544 K 47.77 % | 106.611 K 133.08 % | -322.300 K -5 758.36 % | 5.696 K 100.89 % | -637.983 K -328.03 % | -149.050 K -325.22 % | 66.179 K 141.19 % | -160.670 K -147.46 % | 338.555 K 305.46 % | -164.782 K 67.89 % | -513.247 K -100.33 % | -256.202 K -393.45 % | 87.306 K -71.96 % | 311.394 K -22.35 % | 401.029 K -83.78 % | 2.473 M 146.70 % | -5.295 M -1 009.13 % | 582.369 K -10.47 % | 650.463 K 439.40 % | -191.650 K -158.25 % | 328.996 K 265.29 % | -199.037 K -126.51 % | 750.741 K 789.12 % | 84.436 K -89.99 % | 843.534 K 101.31 % | 419.030 K 162.86 % | -666.646 K 39.36 % | -1.099 M -908.95 % | -108.965 K -137.16 % | 293.247 K 1 046.48 % | 25.578 K 444.58 % | -7.423 K -180.98 % | 9.166 K -75.24 % | 37.018 K 82.84 % | 20.246 K -25.38 % | 27.131 K 111.93 % | 12.802 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K 200.00 % | -42.500 K | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.346 K 35.57 % | -151.090 K -219.32 % | 126.622 K 536.19 % | -29.029 K 88.77 % | -258.576 K -4 479.67 % | 5.904 K -25.54 % | 7.929 K -44.44 % | 14.270 K -83.91 % | 88.704 K 369.09 % | -32.964 K -23.74 % | -26.640 K 26.87 % | -36.429 K -28.49 % | -28.351 K -268.77 % | -7.688 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.183 K | 0.000 | 0.000 100.00 % | -57.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 0.84 % | 835.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 235.503 K 204.05 % | -226.336 K -96.57 % | -115.144 K 80.09 % | -578.195 K -166.37 % | 871.108 K 1 035.76 % | -93.091 K 64.05 % | -258.911 K -231.31 % | 197.182 K 1 218.94 % | 14.950 K 106.90 % | -216.791 K -1 072.24 % | 22.298 K 109.77 % | -228.325 K -205.75 % | 215.915 K 160.34 % | -357.835 K -219.43 % | 299.608 K 92.89 % | 155.324 K 3.27 % | 150.412 K 201.48 % | -148.212 K -241.24 % | 104.934 K 9 064.54 % | 1.145 K 100.20 % | -576.334 K -725.47 % | 92.144 K 132.66 % | -282.132 K 54.97 % | -626.596 K -305.62 % | 304.739 K -18.96 % | 376.028 K 209.35 % | -343.878 K | 0.000 | 0.000 100.00 % | -204.314 K -2 396.81 % | -8.183 K | 0.000 | 0.000 -100.00 % | 57.277 K -76.49 % | 243.667 K | 0.000 | 0.000 100.00 % | -147.719 K -115.65 % | 943.909 K | 0.000 | 0.000 -100.00 % | 181.782 K 137.95 % | -479.015 K | 0.000 | 0.000 100.00 % | -840.825 K -594.58 % | -121.055 K -142.89 % | 282.235 K 1 545.97 % | 17.147 K 117.27 % | -99.289 K -355.03 % | 38.933 K | 0.000 -100.00 % | 53.443 K 2.21 % | 52.286 K 205.09 % | 17.138 K |
| Other working capital | -108.334 K -200.00 % | 108.334 K -76.98 % | 470.565 K -10.93 % | 528.293 K 421.47 % | -164.338 K -417.35 % | 51.785 K -90.80 % | 562.813 K 448.43 % | -161.527 K 46.60 % | -302.496 K -208.84 % | -97.945 K -196.09 % | 101.929 K 153.02 % | -192.246 K -169.43 % | 276.894 K 204.36 % | -265.315 K -580.12 % | -39.010 K -192.85 % | 42.012 K -62.08 % | 110.787 K 200.97 % | -109.728 K -308.57 % | 52.610 K -50.12 % | 105.466 K -58.48 % | 254.034 K 393.86 % | -86.448 K 75.71 % | -355.851 K -174.52 % | 477.546 K 300.18 % | -238.560 K 55.55 % | -536.698 K -178.64 % | 682.433 K 880.00 % | 69.636 K 121.23 % | -327.987 K -532.11 % | -51.888 K -215.81 % | 44.806 K -87.34 % | 353.894 K -11.31 % | 399.015 K 175.67 % | -527.279 K 79.23 % | -2.538 M -38 028.63 % | 6.692 K -91.73 % | 80.921 K 284.20 % | -43.931 K 92.86 % | -614.913 K -526.69 % | -98.121 K -139.90 % | 245.926 K 352.63 % | -97.346 K 66.71 % | -292.408 K -200.00 % | 292.408 K | 0.000 | 0.000 -100.00 % | 6.186 K 100.65 % | 3.083 K 152.80 % | -5.839 K -284.66 % | 3.162 K -1.09 % | 3.197 K -94.98 % | 63.658 K 12.32 % | 56.675 K 2.15 % | 55.482 K 1 555.19 % | 3.352 K |
| Other non cash items | 171.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.916 K -333.13 % | 54.439 K -80.94 % | 285.643 K -39.18 % | 469.663 K 23.08 % | 381.601 K -70.76 % | 1.305 M 168.02 % | 486.905 K 5.58 % | 461.193 K 1 866.01 % | -26.115 K -13.56 % | -22.996 K -109.53 % | 241.322 K -91.73 % | 2.919 M -14.31 % | 3.406 M 2 471.29 % | -143.639 K -255.89 % | 92.144 K 111.05 % | -834.097 K -113.08 % | 6.378 M 23 899.63 % | 26.576 K 200.00 % | -26.576 K -80.37 % | -14.734 K 62.02 % | -38.794 K -165.96 % | 58.817 K 1 096.20 % | 4.917 K 160.85 % | -8.080 K 63.82 % | -22.330 K 72.28 % | -80.560 K -424.96 % | -15.346 K -103.64 % | 421.019 K 164.59 % | 159.119 K -99.66 % | 47.198 M 3 435.44 % | 1.335 M 55.39 % | 859.127 K 724.50 % | 104.200 K -51.61 % | 215.348 K 18.46 % | 181.782 K 195.62 % | -190.111 K -286.37 % | 102.007 K 1 568.42 % | 6.114 K -99.43 % | 1.064 M -24.47 % | 1.408 M 13 098.89 % | 10.668 K -84.34 % | 68.126 K -63.65 % | 187.401 K -49.06 % | 367.903 K 0.86 % | 364.783 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -383.830 K 61.69 % | -1.002 M -48.65 % | -673.992 K -46.83 % | -459.037 K 12.58 % | -525.104 K 54.71 % | -1.159 M -46.19 % | -793.027 K 16.49 % | -949.634 K 25.17 % | -1.269 M -15.12 % | -1.102 M -46.81 % | -750.907 K 30.42 % | -1.079 M -48.07 % | -728.899 K 65.09 % | -2.088 M -43.12 % | -1.459 M -41.16 % | -1.033 M -42.18 % | -726.810 K 52.16 % | -1.519 M -59.30 % | -953.660 K 5.77 % | -1.012 M 22.19 % | -1.301 M -29.98 % | -1.001 M 40.35 % | -1.678 M 30.56 % | -2.416 M -129.91 % | -1.051 M 16.23 % | -1.255 M -20.53 % | -1.041 M 37.60 % | -1.668 M 20.11 % | -2.088 M -25.28 % | -1.667 M -134.45 % | 4.838 M 395.52 % | -1.637 M 17.63 % | -1.988 M -807.86 % | 280.809 K 106.07 % | -4.624 M -349.41 % | -1.029 M 24.31 % | -1.359 M 23.41 % | -1.775 M -59.12 % | -1.116 M 42.95 % | -1.955 M -910.22 % | -193.560 K 90.49 % | -2.036 M 26.89 % | -2.785 M -11.74 % | -2.493 M 25.76 % | -3.357 M 9.11 % | -3.694 M -2 033.46 % | -173.144 K -169.14 % | 250.431 K 1 355.49 % | 17.206 K 32.64 % | 12.972 K 101.03 % | -1.265 M -120 262.70 % | -1.051 K 92.10 % | -13.299 K -518.21 % | 3.180 K 274.25 % | -1.825 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.835 K 29.36 % | -5.429 K -149.04 % | -2.180 K | 0.000 | 0.000 100.00 % | -14.613 K | 0.000 | 0.000 100.00 % | -1.663 K | 0.000 100.00 % | -11.660 K -81.48 % | -6.425 K 71.56 % | -22.592 K -32.96 % | -16.992 K 73.38 % | -63.830 K -1 183.02 % | -4.975 K 13.31 % | -5.739 K -40.32 % | -4.090 K -34.50 % | -3.041 K 14.12 % | -3.541 K | 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.502 K | 0.000 | 0.000 -100.00 % | 43.502 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -500.000 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 % | 2.000 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 K | 0.000 | 0.000 -100.00 % | 6.245 K -98.68 % | 473.502 K 1 188.46 % | -43.502 K -271 787.50 % | -16.000 100.00 % | -468.000 K -609.09 % | -66.000 K 74.56 % | -259.392 K | 0.000 | 0.000 100.00 % | -2.002 K -9.10 % | -1.835 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -500.000 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 % | 2.000 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.835 K 29.36 % | -5.429 K -149.04 % | -2.180 K | 0.000 | 0.000 100.00 % | -14.613 K -992.67 % | 1.637 K | 0.000 100.00 % | -1.662 K -126.61 % | 6.245 K -98.51 % | 418.340 K 6 611.13 % | -6.425 K 71.58 % | -22.608 K 94.88 % | -441.489 K -240.05 % | -129.830 K 49.95 % | -259.392 K -4 419.81 % | -5.739 K -40.32 % | -4.090 K 18.90 % | -5.043 K 6.19 % | -5.376 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 M | 0.000 -100.00 % | 2.900 M 2 800.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.451 M -0.03 % | 11.455 M | 0.000 | 0.000 -100.00 % | 5.427 M | 0.000 | 0.000 | 0.000 100.00 % | -16.057 M -219.64 % | 13.421 M 2 636 725.34 % | 509.000 -99.98 % | 2.699 M | 0.000 100.00 % | -1.480 M -200.00 % | 1.480 M | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 M | 0.000 | 0.000 | 0.000 100.00 % | -9.189 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 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 % | 3.031 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 % | 39.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.679 K -99.97 % | 11.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -76.04 % | 5.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M | 0.000 100.00 % | -125.000 | 0.000 | 0.000 100.00 % | -125.000 -100.00 % | 8.462 M 746.23 % | 1.000 M 18 539.98 % | -5.423 K | 0.000 100.00 % | -3.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.939 M 4 622.10 % | -286.124 K | 0.000 -100.00 % | 101.933 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.317 K 4.95 % | -21.376 K -161.07 % | 35.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.455 M 0.00 % | 11.455 M | 0.000 | 0.000 -100.00 % | 5.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -99.99 % | 13.426 M 2 637 709.43 % | 509.000 -99.98 % | 2.699 M | 0.000 | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 -100.00 % | 125.000 -100.00 % | 8.462 M 746.23 % | 1.000 M 18 539.98 % | -5.423 K -100.17 % | 3.263 M | 0.000 -100.00 % | 2.900 M 2 800.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -286.124 K | 0.000 -100.00 % | 10.102 M 6 213.71 % | 160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.317 K 4.95 % | -21.376 K -161.07 % | 35.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.750 K | 0.000 100.00 % | -805.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -539.886 K -217.57 % | 459.218 K 1 057.39 % | 39.677 K 601.38 % | 5.657 K -95.85 % | 136.199 K 162.67 % | 51.851 K 2.80 % | 50.437 K -89.09 % | 462.272 K 1 060.29 % | 39.841 K 106.08 % | -655.368 K -300.44 % | 326.965 K -0.03 % | 327.061 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -383.830 K 61.69 % | -1.002 M -48.65 % | -673.992 K -46.83 % | -459.037 K 12.58 % | -525.104 K 54.71 % | -1.159 M -46.19 % | -793.027 K 16.49 % | -949.634 K 25.17 % | -1.269 M -15.12 % | -1.102 M -46.81 % | -750.907 K 30.42 % | -1.079 M 12.18 % | -1.229 M 41.14 % | -2.088 M -43.12 % | -1.459 M -114.00 % | 10.421 M 1 533.82 % | -726.810 K 52.16 % | -1.519 M -133.96 % | 4.473 M 541.98 % | -1.012 M 22.19 % | -1.301 M -29.98 % | -1.001 M 40.31 % | -1.677 M -115.23 % | 11.010 M 1 148.17 % | -1.050 M -172.62 % | 1.447 M 238.97 % | -1.041 M 36.75 % | -1.646 M -170.60 % | -608.138 K 63.51 % | -1.667 M -134.45 % | 4.838 M 395.52 % | -1.637 M 17.79 % | -1.992 M -823.20 % | 275.380 K -92.82 % | 3.836 M 13 378.76 % | -28.890 K 97.88 % | -1.365 M -192.63 % | 1.473 M 232.28 % | -1.114 M -217.92 % | 944.610 K 248.73 % | -635.108 K 59.57 % | -1.571 M 32.50 % | -2.327 M 16.27 % | -2.779 M 14.31 % | -3.244 M -153.90 % | 6.018 M 45 887.72 % | -13.144 K -46.68 % | -8.961 K -152.08 % | 17.206 K 32.64 % | 12.972 K | 0.000 100.00 % | -1.051 K -104.84 % | 21.701 K 582.42 % | 3.180 K 274.25 % | -1.825 K |
| Cash at beginning of period | 5.164 M -16.25 % | 6.166 M -9.85 % | 6.840 M -6.29 % | 7.299 M -6.71 % | 7.824 M -12.91 % | 8.983 M -8.11 % | 9.776 M -8.85 % | 10.726 M -10.58 % | 11.995 M -8.42 % | 13.097 M -5.42 % | 13.848 M -7.23 % | 14.927 M -7.61 % | 16.156 M -11.44 % | 18.244 M -7.40 % | 19.703 M 112.28 % | 9.282 M -7.26 % | 10.008 M -13.18 % | 11.528 M 63.41 % | 7.054 M -12.55 % | 8.066 M -13.89 % | 9.367 M -9.65 % | 10.368 M -13.92 % | 12.044 M 1 064.60 % | 1.034 M -50.39 % | 2.085 M 226.69 % | 638.115 K -61.99 % | 1.679 M -49.50 % | 3.325 M -15.46 % | 3.933 M -29.77 % | 5.600 M 705.98 % | 694.752 K -70.21 % | 2.332 M -46.06 % | 4.324 M 6.80 % | 4.048 M 1 810.43 % | 211.896 K -12.00 % | 240.786 K -85.00 % | 1.606 M 1 114.28 % | 132.229 K -89.39 % | 1.246 M 313.32 % | 301.480 K -67.81 % | 936.588 K -62.65 % | 2.507 M -48.14 % | 4.835 M -36.50 % | 7.614 M -29.87 % | 10.858 M 124.36 % | 4.839 M 8 993.02 % | 53.222 K -14.41 % | 62.183 K 38.26 % | 44.977 K 40.53 % | 32.005 K 0.00 % | 32.005 K -3.18 % | 33.056 K 191.11 % | 11.355 K 38.90 % | 8.175 K -18.25 % | 10.000 K |
| Cash at end of period | 4.780 M -7.43 % | 5.164 M -16.25 % | 6.166 M -9.85 % | 6.840 M -6.29 % | 7.299 M -6.71 % | 7.824 M -12.91 % | 8.983 M -8.11 % | 9.776 M -8.85 % | 10.726 M -10.58 % | 11.995 M -8.42 % | 13.097 M -5.42 % | 13.848 M -7.23 % | 14.927 M -7.61 % | 16.156 M -11.44 % | 18.244 M -7.40 % | 19.703 M 112.28 % | 9.282 M -7.26 % | 10.008 M -13.18 % | 11.528 M 63.41 % | 7.054 M -12.55 % | 8.066 M -13.89 % | 9.367 M -9.65 % | 10.368 M -13.92 % | 12.044 M 1 064.60 % | 1.034 M -50.39 % | 2.085 M 226.69 % | 638.115 K -61.99 % | 1.679 M -49.50 % | 3.325 M -15.46 % | 3.933 M -28.92 % | 5.533 M 696.41 % | 694.752 K -70.21 % | 2.332 M -46.06 % | 4.324 M 6.80 % | 4.048 M 1 810.43 % | 211.896 K -12.00 % | 240.786 K -85.00 % | 1.606 M 1 114.28 % | 132.229 K -89.39 % | 1.246 M 313.32 % | 301.480 K -67.81 % | 936.588 K -62.65 % | 2.507 M -48.14 % | 4.835 M -36.50 % | 7.614 M -29.87 % | 10.858 M 26 991.73 % | 40.078 K -24.70 % | 53.222 K -14.41 % | 62.183 K 38.26 % | 44.977 K 40.53 % | 32.005 K 0.00 % | 32.005 K -3.18 % | 33.056 K 191.11 % | 11.355 K 38.90 % | 8.175 K |
| Operating cash flow | -383.830 K 61.69 % | -1.002 M -48.65 % | -673.992 K -46.83 % | -459.037 K 12.58 % | -525.104 K 54.71 % | -1.159 M -46.19 % | -793.027 K 16.49 % | -949.634 K 25.17 % | -1.269 M -15.12 % | -1.102 M -46.81 % | -750.907 K 30.42 % | -1.079 M -48.07 % | -728.899 K 65.09 % | -2.088 M -43.12 % | -1.459 M -41.16 % | -1.033 M -42.18 % | -726.810 K 52.16 % | -1.519 M -59.30 % | -953.660 K 5.77 % | -1.012 M 22.19 % | -1.301 M -29.98 % | -1.001 M 40.35 % | -1.678 M 30.56 % | -2.416 M -129.91 % | -1.051 M 16.23 % | -1.255 M -20.53 % | -1.041 M 37.60 % | -1.668 M 20.11 % | -2.088 M -25.28 % | -1.667 M -134.45 % | 4.838 M 395.52 % | -1.637 M 17.63 % | -1.988 M -807.86 % | 280.809 K 106.07 % | -4.624 M -349.41 % | -1.029 M 24.31 % | -1.359 M 23.41 % | -1.775 M -59.12 % | -1.116 M 42.95 % | -1.955 M -910.22 % | -193.560 K 90.49 % | -2.036 M 26.89 % | -2.785 M -11.74 % | -2.493 M 25.76 % | -3.357 M 9.11 % | -3.694 M -2 033.46 % | -173.144 K -169.14 % | 250.431 K 1 355.49 % | 17.206 K 32.64 % | 12.972 K 101.03 % | -1.265 M -120 262.70 % | -1.051 K 92.10 % | -13.299 K -518.21 % | 3.180 K 274.25 % | -1.825 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.835 K 29.36 % | -5.429 K -149.04 % | -2.180 K | 0.000 | 0.000 100.00 % | -14.613 K | 0.000 | 0.000 100.00 % | -1.663 K | 0.000 100.00 % | -11.660 K -81.48 % | -6.425 K 71.56 % | -22.592 K -32.96 % | -16.992 K 73.38 % | -63.830 K -1 183.02 % | -4.975 K 13.31 % | -5.739 K -40.32 % | -4.090 K -34.50 % | -3.041 K 14.12 % | -3.541 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -383.830 K 61.69 % | -1.002 M -48.65 % | -673.992 K -46.83 % | -459.037 K 12.58 % | -525.104 K 54.71 % | -1.159 M -46.19 % | -793.027 K 16.49 % | -949.634 K 25.17 % | -1.269 M -15.12 % | -1.102 M -46.81 % | -750.907 K 30.42 % | -1.079 M -48.07 % | -728.899 K 65.09 % | -2.088 M -43.12 % | -1.459 M -41.16 % | -1.033 M -42.18 % | -726.810 K 52.16 % | -1.519 M -59.30 % | -953.660 K 5.77 % | -1.012 M 22.19 % | -1.301 M -29.98 % | -1.001 M 40.35 % | -1.678 M 30.56 % | -2.416 M -129.91 % | -1.051 M 16.23 % | -1.255 M -20.53 % | -1.041 M 37.60 % | -1.668 M 20.11 % | -2.088 M -25.28 % | -1.667 M -134.45 % | 4.838 M 395.52 % | -1.637 M 17.79 % | -1.992 M -823.20 % | 275.380 K 105.95 % | -4.626 M -349.62 % | -1.029 M 24.31 % | -1.359 M 24.04 % | -1.790 M -60.43 % | -1.116 M 42.95 % | -1.955 M -901.62 % | -195.223 K 90.41 % | -2.036 M 27.20 % | -2.797 M -11.92 % | -2.499 M 26.06 % | -3.380 M 8.92 % | -3.711 M -1 465.97 % | -236.974 K -196.54 % | 245.456 K 2 040.54 % | 11.467 K 29.10 % | 8.882 K 100.70 % | -1.268 M -27 514.39 % | -4.592 K 65.47 % | -13.299 K -518.21 % | 3.180 K 274.25 % | -1.825 K |
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