
Xeriant, Inc. XERI
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.665 K -87.35 % | 629.969 K -72.43 % | 2.285 M -17.09 % | 2.756 M 21.74 % | 2.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -1.630 M 46.92 % | -3.070 M 56.55 % | -7.067 M 46.87 % | -13.301 M -435.07 % | -2.486 M -255.35 % | -699.564 K 83.99 % | -4.370 M -421.24 % | -838.381 K 21.41 % | -1.067 M 4.41 % | -1.116 M 44.33 % | -2.005 M -219.86 % | -626.742 K -1 665.32 % | -35.503 K -28.63 % | -27.601 K 27.79 % | -38.223 K -30 478.40 % | -125.000 |
Income before tax | -1.647 M 46.93 % | -3.103 M 56.27 % | -7.097 M 55.32 % | -15.882 M -487.66 % | -2.703 M -286.33 % | -699.564 K -55.62 % | -449.521 K 46.38 % | -838.381 K 21.41 % | -1.067 M 4.41 % | -1.116 M 44.33 % | -2.005 M -219.86 % | -626.742 K -1 665.32 % | -35.503 K -28.63 % | -27.601 K 27.79 % | -38.223 K -30 478.40 % | -125.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.52 -521.49 % | -1.69 -246.77 % | -0.49 32.86 % | -0.73 -162.75 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.365 M 26.10 % | -1.848 M 71.91 % | -6.577 M 40.50 % | -11.055 M -363.29 % | -2.386 M | 0.000 | 0.000 100.00 % | -322.833 K 51.73 % | -668.760 K 17.85 % | -814.056 K 45.08 % | -1.482 M -324.30 % | -349.363 K -884.04 % | -35.503 K -28.63 % | -27.601 K 25.27 % | -36.934 K -38 777.89 % | -95.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.52 -521.49 % | -1.69 -246.77 % | -0.49 32.86 % | -0.73 -162.75 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.05 -281.73 % | -1.06 -198.02 % | -0.36 33.76 % | -0.54 -248.53 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 324.21 % | -0.32 -859.45 % | -0.03 -109.63 % | 0.35 -12.37 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 620.875 M 40.07 % | 443.262 M 18.17 % | 375.099 M 8.67 % | 345.160 M 53.07 % | 225.497 M 330.12 % | 52.426 M -24.66 % | 69.584 M 0.00 % | 69.584 M 13.79 % | 61.153 M 4.05 % | 58.772 M 1.23 % | 58.060 M 0.00 % | 58.060 M 0.97 % | 57.500 M 0.00 % | 57.500 M 14.48 % | 50.226 M 0.45 % | 50.000 M |
Weighted average shs out | 620.875 M 40.05 % | 443.322 M 18.19 % | 375.099 M 8.67 % | 345.160 M 53.07 % | 225.497 M 330.12 % | 52.426 M -24.66 % | 69.584 M 0.00 % | 69.584 M 13.79 % | 61.153 M 4.05 % | 58.772 M 1.49 % | 57.912 M 0.00 % | 57.912 M 0.72 % | 57.500 M 0.00 % | 57.500 M 14.48 % | 50.226 M 0.45 % | 50.000 M |
EPS diluted | 0.00 62.32 % | -0.01 63.30 % | -0.02 51.17 % | -0.04 -250.00 % | -0.01 45.81 % | -0.02 67.68 % | -0.06 -423.33 % | -0.01 31.03 % | -0.02 8.42 % | -0.02 61.62 % | -0.05 -358.33 % | -0.01 -1 700.00 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -31 900.00 % | 0.00 |
Earnings per share | 0.00 62.32 % | -0.01 63.30 % | -0.02 51.17 % | -0.04 -250.00 % | -0.01 45.81 % | -0.02 67.68 % | -0.06 -423.33 % | -0.01 31.03 % | -0.02 8.42 % | -0.02 45.09 % | -0.03 -220.37 % | -0.01 -1 700.00 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -31 900.00 % | 0.00 |
Gross profit | -26.468 K 49.27 % | -52.170 K -11.24 % | -46.900 K -201.01 % | -15.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.466 K 128.35 % | -202.681 K -164.48 % | -76.635 K -107.98 % | 960.026 K 6.68 % | 899.894 K | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -17.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.981 K -90.69 % | 3.920 M 851.58 % | 411.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 26.468 K -49.27 % | 52.170 K 11.24 % | 46.900 K 201.01 % | 15.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.199 K -97.33 % | 832.650 K -64.75 % | 2.362 M 31.48 % | 1.796 M 31.67 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 530.226 K -67.90 % | 1.652 M -18.55 % | 2.028 M -60.18 % | 5.093 M 553.80 % | 778.989 K 118.59 % | 356.363 K 105.25 % | 173.623 K -62.69 % | 465.346 K -42.02 % | 802.646 K -35.92 % | 1.252 M -4.32 % | 1.309 M 56.33 % | 837.319 K | 0.000 -100.00 % | 27.601 K | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 4.854 K -79.21 % | 23.348 K -96.42 % | 651.567 K -37.78 % | 1.047 M | 0.000 | 0.000 -100.00 % | 8.829 K -78.95 % | 41.951 K -69.28 % | 136.580 K -63.82 % | 377.496 K 23.85 % | 304.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 765.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.393 K 1 518.26 % | 1.013 K -70.88 % | 3.479 K -62.34 % | 9.239 K 28.93 % | 7.166 K -44.94 % | 13.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.365 M -26.34 % | 1.854 M -9.65 % | 2.052 M -81.37 % | 11.012 M 400.73 % | 2.199 M 506.28 % | 362.739 K 90.90 % | 190.016 K -60.73 % | 483.856 K -47.68 % | 924.745 K -33.87 % | 1.398 M -17.44 % | 1.694 M 46.62 % | 1.155 M 3 153.63 % | 35.503 K 28.63 % | 27.601 K -25.27 % | 36.934 K 38 777.89 % | 95.000 |
Cost and expenses | 1.365 M -28.35 % | 1.906 M -7.10 % | 2.052 M -81.37 % | 11.012 M 400.73 % | 2.199 M 506.28 % | 362.739 K 90.90 % | 190.016 K -62.45 % | 506.055 K -58.89 % | 1.231 M -57.99 % | 2.930 M -16.05 % | 3.490 M 38.52 % | 2.520 M 6 996.60 % | 35.503 K 28.63 % | 27.601 K -25.27 % | 36.934 K 38 777.89 % | 95.000 |
Research and development expenses | 69.274 K -64.73 % | 196.422 K | 0.000 -100.00 % | 5.268 M 1 311.80 % | 373.112 K 5 751.82 % | 6.376 K -23.95 % | 8.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 530.226 K -68.01 % | 1.657 M -19.22 % | 2.052 M -64.29 % | 5.745 M 214.58 % | 1.826 M 412.43 % | 356.363 K 105.25 % | 173.623 K -63.38 % | 474.175 K -43.86 % | 844.597 K -39.20 % | 1.389 M -17.64 % | 1.687 M 47.66 % | 1.142 M 3 116.97 % | 35.503 K 28.63 % | 27.601 K -25.27 % | 36.934 K 38 777.89 % | 95.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 276.572 K -77.01 % | 1.203 M 154.67 % | 472.408 K -90.18 % | 4.812 M 1 420.66 % | 316.427 K -13.30 % | 364.981 K 31.52 % | 277.511 K -13.30 % | 320.073 K -11.26 % | 360.670 K 28.27 % | 281.183 K -40.54 % | 472.859 K 78.87 % | 264.365 K | 0.000 | 0.000 -100.00 % | 1.289 K 4 196.67 % | 30.000 |
Depreciation and amortization | 0.000 -100.00 % | 52.170 K 11.24 % | 46.900 K 201.01 % | 15.581 K | 0.000 -100.00 % | 362.739 K 294.08 % | 92.048 K 4 193.28 % | 2.144 K -76.81 % | 9.246 K 0.08 % | 9.239 K 28.93 % | 7.166 K -44.94 % | 13.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -1.365 M 28.35 % | -1.906 M 7.10 % | -2.052 M 81.37 % | -11.012 M -400.73 % | -2.199 M -506.28 % | -362.739 K -90.90 % | -190.016 K 59.23 % | -466.117 K 31.25 % | -678.006 K 17.65 % | -823.295 K 50.89 % | -1.677 M -362.65 % | -362.377 K -920.69 % | -35.503 K -28.63 % | -27.601 K 25.27 % | -36.934 K -38 777.89 % | -95.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.85 -443.64 % | -1.08 -198.75 % | -0.36 40.77 % | -0.61 -280.04 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -281.407 K 76.49 % | -1.197 M 76.27 % | -5.045 M -3.59 % | -4.870 M -867.46 % | -503.381 K -49.45 % | -336.825 K -4 718.47 % | 7.293 K 101.96 % | -372.264 K 4.24 % | -388.740 K -32.82 % | -292.682 K 10.82 % | -328.179 K -24.14 % | -264.365 K | 0.000 | 0.000 100.00 % | -1.289 K -4 196.67 % | -30.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.716 M 4.76 % | 7.366 M 18.27 % | 6.228 M 106.81 % | 3.011 M 585.29 % | -620.541 K -389.15 % | 214.607 K -82.83 % | 1.250 M -17.98 % | 1.524 M -1.81 % | 1.552 M 9.04 % | 1.423 M -0.30 % | 1.427 M 42.64 % | 1.001 M | 0.000 100.00 % | -12.039 K 68.32 % | -38.004 K -89.97 % | -20.005 K |
Total investments | 0.000 -100.00 % | 12.546 K 99 900.00 % | 12.546 -99.98 % | 57.678 K 418 463.13 % | 13.780 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 7.761 M -3.22 % | 8.019 M 27.49 % | 6.289 M 54.25 % | 4.077 M 1 092.21 % | 342.000 K 34.91 % | 253.500 K -79.76 % | 1.253 M -18.13 % | 1.530 M -1.67 % | 1.556 M 8.51 % | 1.434 M -19.88 % | 1.790 M 73.10 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 97.900 K 88.45 % | 51.950 K 0.00 % | 51.950 K 0.00 % | 51.950 K 1.68 % | 51.090 K -86.28 % | 372.397 K 272.37 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 77.57 % | 56.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -28.339 M -6.10 % | -26.709 M -12.99 % | -23.638 M -42.65 % | -16.572 M -611.97 % | -2.328 M -196.76 % | -784.319 K 92.54 % | -10.511 M -71.66 % | -6.123 M -15.86 % | -5.285 M -25.29 % | -4.218 M -35.98 % | -3.102 M -182.70 % | -1.097 M -981.58 % | -101.452 K -53.83 % | -65.949 K -71.98 % | -38.348 K -30 578.40 % | -125.000 |
Common stock | 6.958 K 32.58 % | 5.248 K 34.77 % | 3.894 K 7.07 % | 3.637 K 24.34 % | 2.925 K 320.26 % | 696.000 0.14 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 18.20 % | 588.000 0.86 % | 583.000 108.96 % | 279.000 142.61 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 15.00 % | 100.000 |
Total equity | -8.700 M -1.02 % | -8.612 M -30.10 % | -6.620 M -123.52 % | -2.962 M -519.92 % | 705.306 K 2 358.86 % | -31.224 K 98.97 % | -3.033 M 25.50 % | -4.071 M -25.93 % | -3.233 M -30.10 % | -2.485 M -100.03 % | -1.242 M -507.74 % | -204.400 K -716.52 % | -25.033 K -373.55 % | 9.151 K -75.10 % | 36.752 K 147 108.00 % | -25.000 |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.105 K | 0.000 -100.00 % | 36.197 K -60.74 % | 92.197 K -34.69 % | 141.160 K -23.20 % | 183.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.137 K -58.38 % | 781.212 K 534.71 % | 123.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.105 K | 0.000 -100.00 % | 36.197 K -60.74 % | 92.197 K -34.69 % | 141.160 K -23.20 % | 183.803 K | 0.000 | 0.000 100.00 % | -2.909 M -994.84 % | 325.137 K -58.38 % | 781.213 K 534.71 % | 123.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 7.000 K -92.65 % | 95.200 K 26.60 % | 75.200 K -22.63 % | 97.200 K 288.80 % | 25.000 K 177.78 % | 9.000 K 500.00 % | 1.500 K -99.93 % | 2.232 M 139.80 % | 930.983 K 90.66 % | 488.284 K 822.28 % | -67.603 K -288.57 % | 35.851 K 987.71 % | 3.296 K 149.89 % | 1.319 K 0.00 % | 1.319 K -95.61 % | 30.030 K |
Deferred revenue | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 1.093 M | 0.000 -100.00 % | 244.672 K 1 213.11 % | 18.633 K 23.57 % | 15.079 K | 0.000 | 0.000 | 0.000 |
Short term debt | 7.758 M -3.26 % | 8.019 M 28.23 % | 6.253 M 56.91 % | 3.985 M 1 884.25 % | 200.839 K 188.16 % | 69.697 K 99.13 % | 35.000 K -97.71 % | 1.530 M -1.67 % | 1.556 M 40.32 % | 1.109 M -9.59 % | 1.227 M 34.65 % | 911.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.766 M -6.00 % | 9.325 M 38.13 % | 6.751 M 63.10 % | 4.139 M 1 284.05 % | 299.063 K 181.29 % | 106.318 K -96.49 % | 3.033 M -25.93 % | 4.095 M 25.49 % | 3.263 M 38.34 % | 2.359 M 37.68 % | 1.713 M 33.08 % | 1.287 M 5 042.80 % | 25.033 K 766.79 % | 2.888 K 3.07 % | 2.802 K -90.67 % | 30.030 K |
Total liabilities | 8.769 M -5.97 % | 9.325 M 37.40 % | 6.787 M 60.40 % | 4.231 M 861.19 % | 440.223 K 51.74 % | 290.121 K -90.43 % | 3.033 M -25.93 % | 4.095 M 25.49 % | 3.263 M 21.58 % | 2.684 M 7.60 % | 2.495 M 76.86 % | 1.410 M 5 534.47 % | 25.033 K 766.79 % | 2.888 K 3.07 % | 2.802 K -90.67 % | 30.030 K |
Other non current assets | 0.000 | 0.000 -100.00 % | 12.533 K -0.10 % | 12.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.406 K -72.46 % | 114.058 K -11.05 % | 128.228 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 12.546 K 99 900.00 % | 12.546 -99.98 % | 57.678 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.269 K -14.98 % | 45.011 K -28.14 % | 62.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.269 K -14.98 % | 45.011 K -28.14 % | 62.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 11.542 K -68.16 % | 36.248 K -59.00 % | 88.418 K -33.40 % | 132.751 K -21.55 % | 169.209 K -17.90 % | 206.111 K | 0.000 -100.00 % | 5.385 K -28.48 % | 7.529 K -37.13 % | 11.976 K -1.34 % | 12.139 K 18.72 % | 10.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 11.542 K -76.35 % | 48.794 K -51.67 % | 100.964 K -50.26 % | 202.975 K 19.96 % | 169.209 K -17.90 % | 206.111 K | 0.000 -100.00 % | 5.385 K -28.48 % | 7.529 K -90.78 % | 81.651 K -52.31 % | 171.208 K -14.86 % | 201.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 11.827 K 303.51 % | 2.931 K -35.28 % | 4.529 K 499.07 % | 756.000 -94.51 % | 13.780 K -0.81 % | 13.893 K | 0.000 -100.00 % | 23.885 K | 0.000 -100.00 % | 2.306 K -99.37 % | 363.354 K 2 112.34 % | 16.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.780 | 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 | 44.850 K -93.13 % | 653.117 K 959.82 % | 61.625 K -94.22 % | 1.066 M 10.74 % | 962.540 K 2 374.84 % | 38.893 K 1 184.02 % | 3.029 K -53.86 % | 6.565 K 46.18 % | 4.491 K -59.38 % | 11.056 K -96.95 % | 362.668 K 986.91 % | 33.367 K | 0.000 -100.00 % | 12.039 K -68.32 % | 38.004 K 89.97 % | 20.005 K |
Cash and short term investments | 44.850 K -93.13 % | 653.117 K 959.82 % | 61.625 K -94.22 % | 1.066 M 10.74 % | 962.540 K 2 374.84 % | 38.893 K 1 184.02 % | 3.029 K -53.86 % | 6.565 K 46.18 % | 4.491 K -59.38 % | 11.056 K -96.95 % | 362.668 K 986.91 % | 33.367 K | 0.000 -100.00 % | 12.039 K -68.32 % | 38.004 K 89.97 % | 20.005 K |
Total current assets | 56.677 K -91.47 % | 664.211 K 904.04 % | 66.154 K -93.80 % | 1.067 M 9.26 % | 976.320 K 1 749.58 % | 52.786 K 1 642.69 % | 3.029 K -83.63 % | 18.500 K -19.33 % | 22.934 K -80.48 % | 117.506 K -89.13 % | 1.081 M 7.57 % | 1.005 M | 0.000 -100.00 % | 12.039 K -69.56 % | 39.554 K 31.82 % | 30.005 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.443 K -81.99 % | 102.427 K -41.40 % | 174.792 K -72.27 % | 630.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 8.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 K -98.41 % | 180.289 K -45.89 % | 333.174 K | 0.000 | 0.000 -100.00 % | 1.550 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 1.001 M -17.38 % | 1.212 M 200.95 % | 402.568 K 608.30 % | 56.836 K -22.38 % | 73.224 K 165.10 % | 27.621 K 7 226.53 % | 377.000 -99.68 % | 118.469 K -79.59 % | 580.322 K -2.14 % | 593.009 K 28.05 % | 463.106 K 36.02 % | 340.468 K 5 013.67 % | 6.658 K 324.35 % | 1.569 K 5.80 % | 1.483 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.767 K 9.32 % | 195.551 K 16.06 % | 168.498 K 85.13 % | 91.018 K | 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 |
Minority interest | -2.877 M -0.60 % | -2.860 M -1.15 % | -2.827 M -1.06 % | -2.798 M -141.30 % | -1.159 M | 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 -100.00 % | 36.197 K -60.74 % | 92.196 K -34.69 % | 141.160 K -23.20 % | 183.803 K -16.74 % | 220.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 17.000 0.00 % | 17.000 -5.56 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 -41.94 % | 31.000 210.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 22.410 M 7.23 % | 20.899 M 5.61 % | 19.790 M 21.03 % | 16.352 M 295.14 % | 4.138 M 989.08 % | 379.971 K 646.40 % | 50.907 K -97.39 % | 1.951 M 0.00 % | 1.951 M 19.53 % | 1.633 M -7.20 % | 1.759 M 110.36 % | 836.273 K 995.98 % | 76.304 K 1.76 % | 74.985 K 0.00 % | 74.985 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 68.219 K -90.43 % | 713.005 K 326.65 % | 167.118 K -86.84 % | 1.270 M 10.84 % | 1.146 M 342.47 % | 258.897 K 8 447.28 % | 3.029 K -87.32 % | 23.885 K -21.59 % | 30.463 K -84.70 % | 199.157 K -84.10 % | 1.252 M 3.83 % | 1.206 M | 0.000 -100.00 % | 12.039 K -69.56 % | 39.554 K 31.82 % | 30.005 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 4.573 M | 0.000 100.00 % | -303.912 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 702.116 K -78.38 % | 3.248 M 154.62 % | 1.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -166.542 K -113.51 % | 1.232 M 1 254.33 % | 90.995 K 897.01 % | -11.417 K 90.83 % | -124.440 K -563.33 % | 26.858 K -94.35 % | 475.644 K -28.46 % | 664.860 K 19.36 % | 557.020 K -47.09 % | 1.053 M 117.33 % | 484.392 K 187.79 % | -551.775 K -10 942.50 % | 5.089 K 211.06 % | 1.636 K -85.42 % | 11.222 K 212.56 % | -9.970 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.784 K 169.25 % | -21.349 K -277.69 % | 12.015 K 103.83 % | -314.016 K | 0.000 -100.00 % | 1.550 K 200.00 % | -1.550 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.443 K -78.04 % | 83.984 K 16.06 % | 72.365 K -83.49 % | 438.185 K 254.91 % | -282.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -53.179 K -104.13 % | 1.287 M 783.03 % | 145.722 K 1 252.96 % | -12.639 K 89.85 % | -124.553 K -2 646.05 % | 4.892 K -96.00 % | 122.222 K -67.08 % | 371.283 K 118.09 % | 170.240 K -57.70 % | 402.502 K 3.38 % | 389.334 K 941.69 % | -46.256 K -1 008.94 % | 5.089 K | 0.000 | 0.000 | 0.000 |
Other working capital | -113.363 K -108.38 % | -54.401 K 0.60 % | -54.727 K -4 578.48 % | 1.222 K 981.42 % | 113.000 -99.49 % | 21.966 K -93.78 % | 353.422 K 28.45 % | 275.134 K -4.47 % | 288.012 K -51.93 % | 599.189 K 268.72 % | -355.142 K -488.71 % | 91.365 K | 0.000 | 0.000 -100.00 % | 12.772 K | 0.000 |
Other non cash items | 481.260 K 35.35 % | 355.567 K -30.26 % | 509.842 K -83.45 % | 3.081 M 471.43 % | 539.136 K 100.00 % | -324.034 B -8 342 987.87 % | 3.884 M 3 162.70 % | 119.041 K -61.24 % | 307.116 K 8.03 % | 284.276 K -11.08 % | 319.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -1.289 M 9.92 % | -1.430 M -21.82 % | -1.174 M 83.05 % | -6.927 M -584.37 % | -1.012 M -189.54 % | -349.586 K -1 132.67 % | -28.360 K 45.81 % | -52.336 K 72.93 % | -193.364 K -183.98 % | 230.245 K 119.29 % | -1.193 M -2.40 % | -1.166 M -3 732.13 % | -30.414 K -17.13 % | -25.965 K 3.84 % | -27.001 K -167.47 % | -10.095 K |
Investments in property plant and equipment | -1.762 K | 0.000 100.00 % | -2.567 K 87.16 % | -19.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.334 K 35.17 % | -3.600 K 88.95 % | -32.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -197.563 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 |
Purchases of investments | 0.000 | 0.000 100.00 % | -197.563 K -71.26 % | -115.356 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 |
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 |
Other investing activites | 0.000 100.00 % | -8.163 K -104.13 % | 197.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -1.762 K 78.41 % | -8.163 K 95.92 % | -200.130 K -47.87 % | -135.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.334 K 35.17 % | -3.600 K 88.95 % | -32.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 682.000 K -66.40 % | 2.030 M 448.65 % | 370.000 K -92.54 % | 4.959 M 1 622.75 % | 287.850 K -25.32 % | 385.450 K 1 259.13 % | 28.360 K -40.73 % | 47.845 K -70.43 % | 161.799 K 142.14 % | -383.923 K -131.89 % | 1.204 M 28.96 % | 933.482 K 4 980.17 % | 18.375 K | 0.000 100.00 % | -30.000 K -200.00 % | 30.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 M 33.92 % | 1.648 M | 0.000 -100.00 % | 50.200 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 369.599 K 27.45 % | 290.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 74 900.00 % | 100.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.600 K -315.23 % | -47.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 682.000 K -66.40 % | 2.030 M 448.65 % | 370.000 K -94.84 % | 7.166 M 270.17 % | 1.936 M 402.23 % | 385.450 K 1 259.13 % | 28.360 K -40.73 % | 47.845 K -74.39 % | 186.799 K 132.23 % | -579.523 K -137.97 % | 1.526 M 24.76 % | 1.223 M 6 558.41 % | 18.375 K | 0.000 -100.00 % | 45.000 K 49.50 % | 30.100 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -608.267 K -202.84 % | 591.492 K 158.89 % | -1.004 M -1 071.25 % | 103.405 K -88.80 % | 923.647 K 2 475.42 % | 35.864 K | 0.000 100.00 % | -4.491 K 31.59 % | -6.565 K 98.13 % | -351.612 K -206.78 % | 329.301 K 1 379.14 % | 22.263 K 284.92 % | -12.039 K 53.63 % | -25.965 K -244.26 % | 17.999 K -10.03 % | 20.005 K |
Cash at beginning of period | 653.117 K 959.82 % | 61.625 K -94.22 % | 1.066 M 10.74 % | 962.540 K 2 374.84 % | 38.893 K 1 184.02 % | 3.029 K | 0.000 -100.00 % | 4.491 K -59.38 % | 11.056 K -96.95 % | 362.668 K 986.91 % | 33.367 K 200.50 % | 11.104 K -7.77 % | 12.039 K -68.32 % | 38.004 K 89.97 % | 20.005 K | 0.000 |
Cash at end of period | 44.850 K -93.13 % | 653.117 K 959.82 % | 61.625 K -94.22 % | 1.066 M 10.74 % | 962.540 K 2 374.84 % | 38.893 K | 0.000 | 0.000 -100.00 % | 4.491 K -59.38 % | 11.056 K -96.95 % | 362.668 K 986.91 % | 33.367 K | 0.000 -100.00 % | 12.039 K -68.32 % | 38.004 K 89.97 % | 20.005 K |
Operating cash flow | -1.289 M 9.92 % | -1.430 M -21.82 % | -1.174 M 83.05 % | -6.927 M -584.37 % | -1.012 M -189.54 % | -349.586 K -1 132.67 % | -28.360 K 45.81 % | -52.336 K 72.93 % | -193.364 K -183.98 % | 230.245 K 119.29 % | -1.193 M -2.40 % | -1.166 M -3 732.13 % | -30.414 K -17.13 % | -25.965 K 3.84 % | -27.001 K -167.47 % | -10.095 K |
Capital expenditure | -1.762 K | 0.000 100.00 % | -2.567 K 87.16 % | -19.990 K -666 433.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.334 K 35.17 % | -3.600 K 88.95 % | -32.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -1.290 M 9.79 % | -1.430 M -21.55 % | -1.177 M 83.06 % | -6.947 M -586.35 % | -1.012 M -189.54 % | -349.586 K -1 132.67 % | -28.360 K 45.81 % | -52.336 K 72.93 % | -193.364 K -184.84 % | 227.911 K 119.04 % | -1.197 M 0.09 % | -1.198 M -3 839.24 % | -30.414 K -17.13 % | -25.965 K 3.84 % | -27.001 K -167.47 % | -10.095 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 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 % | -489.000 -230.40 % | 375.000 | 0.000 -100.00 % | 79.779 K -41.56 % | 136.519 K 2.33 % | 133.408 K -16.16 % | 159.115 K -20.81 % | 200.927 K -11.28 % | 226.485 K -49.28 % | 446.509 K -39.01 % | 732.063 K -16.84 % | 880.304 K 126.19 % | 389.182 K -33.14 % | 582.096 K -43.94 % | 1.038 M 39.06 % | 746.763 K 25.95 % | 592.891 K -17.21 % | 716.144 K 68.10 % | 426.015 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 |
Net income | -527.656 K -28.68 % | -410.050 K -12.39 % | -364.846 K 68.57 % | -1.161 M -208.47 % | -376.327 K 68.62 % | -1.199 M -258.94 % | -334.090 K 43.11 % | -587.296 K -52.54 % | -385.007 K 81.15 % | -2.042 M 57.54 % | -4.810 M -28.46 % | -3.745 M -33.87 % | -2.797 M 19.84 % | -3.489 M -6.71 % | -3.270 M -1 149.32 % | 311.639 K 193.18 % | -334.443 K 71.97 % | -1.193 M -264.86 % | -327.072 K -196.24 % | -110.407 K 62.31 % | -292.960 K -5.75 % | -277.031 K -1 345.50 % | -19.165 K 99.52 % | -4.004 M -3 043.16 % | -127.379 K -3.84 % | -122.671 K 8.58 % | -134.183 K 21.62 % | -171.197 K 17.58 % | -207.723 K 8.80 % | -227.768 K 1.69 % | -231.693 K 49.46 % | -458.407 K -79.08 % | -255.973 K -44.73 % | -176.858 K -12.69 % | -156.938 K 71.63 % | -553.161 K -245.52 % | -160.093 K -7.18 % | -149.366 K 41.05 % | -253.358 K 84.52 % | -1.637 M -981.97 % | -151.307 K -92.42 % | -78.632 K 42.89 % | -137.691 K 52.97 % | -292.799 K -106.14 % | -142.037 K 20.54 % | -178.749 K -4 521.23 % | -3.868 K 17.84 % | -4.708 K -11.59 % | -4.219 K 36.39 % | -6.633 K 63.95 % | -18.400 K -4 900.00 % | -368.000 95.81 % | -8.783 K -83.94 % | -4.775 K -1.66 % | -4.697 K 0.04 % | -4.699 K 65.01 % | -13.431 K -135.10 % | -5.713 K -45.48 % | -3.927 K 71.56 % | -13.809 K 6.54 % | -14.775 K |
Income before tax | -530.268 K -27.08 % | -417.269 K -12.10 % | -372.222 K 68.19 % | -1.170 M -204.64 % | -384.096 K 68.17 % | -1.207 M -252.88 % | -342.012 K 42.52 % | -595.018 K -52.67 % | -389.738 K 69.89 % | -1.294 M 73.13 % | -4.818 M -55.25 % | -3.103 M -10.64 % | -2.805 M 49.25 % | -5.526 M -24.25 % | -4.448 M -424.68 % | -847.738 K -153.48 % | -334.443 K 71.97 % | -1.193 M -264.86 % | -327.072 K -196.24 % | -110.407 K 62.31 % | -292.960 K -5.75 % | -277.031 K -1 345.50 % | -19.165 K 81.73 % | -104.909 K 2.55 % | -107.656 K 0.41 % | -108.103 K 16.10 % | -128.853 K 24.73 % | -171.197 K 17.58 % | -207.723 K 8.80 % | -227.768 K 1.69 % | -231.693 K 49.46 % | -458.407 K -79.08 % | -255.973 K -44.73 % | -176.858 K -12.69 % | -156.938 K 71.63 % | -553.161 K -245.52 % | -160.093 K -7.18 % | -149.366 K 41.05 % | -253.358 K 84.52 % | -1.637 M -981.97 % | -151.307 K -92.42 % | -78.632 K 42.89 % | -137.691 K 52.97 % | -292.799 K -106.14 % | -142.037 K 20.54 % | -178.749 K -4 521.23 % | -3.868 K 17.84 % | -4.708 K -11.59 % | -4.219 K 36.39 % | -6.633 K 63.95 % | -18.400 K -4 900.00 % | -368.000 95.81 % | -8.783 K -83.94 % | -4.775 K -1.66 % | -4.697 K 0.04 % | -4.699 K 65.01 % | -13.431 K -135.14 % | -5.712 K -45.45 % | -3.927 K 71.56 % | -13.809 K 6.54 % | -14.775 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 350.10 163.20 % | -553.93 | 0.00 100.00 % | -2.90 13.51 % | -3.36 -75.00 % | -1.92 -72.62 % | -1.11 -42.31 % | -0.78 68.02 % | -2.44 -581.19 % | -0.36 -75.73 % | -0.20 29.11 % | -0.29 93.16 % | -4.21 -1 518.29 % | -0.26 -243.27 % | -0.08 58.93 % | -0.18 62.66 % | -0.49 -149.00 % | -0.20 52.73 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -453.802 K -39.16 % | -326.091 K -11.13 % | -293.425 K 65.56 % | -851.911 K -150.75 % | -339.751 K 2.20 % | -347.381 K -8.23 % | -320.960 K 44.93 % | -582.822 K -50.51 % | -387.240 K 70.07 % | -1.294 M 70.29 % | -4.355 M -195.99 % | -1.471 M -37.42 % | -1.071 M 74.86 % | -4.260 M | 0.000 100.00 % | -756.879 K -231.16 % | -228.557 K | 0.000 100.00 % | -280.024 K | 0.000 100.00 % | -121.659 K 1.54 % | -123.559 K -596.77 % | -17.733 K 49.73 % | -35.278 K 9.39 % | -38.933 K -2.72 % | -37.901 K 36.72 % | -59.898 K 60.96 % | -153.408 K -61.64 % | -94.910 K 19.16 % | -117.411 K 2.61 % | -120.555 K 62.77 % | -323.827 K -82.76 % | -177.183 K -99.45 % | -88.837 K -27.44 % | -69.709 K 84.91 % | -462.108 K -403.01 % | -91.868 K -11.14 % | -82.657 K 52.05 % | -172.379 K 88.07 % | -1.445 M -2 377.73 % | -58.311 K -325.16 % | 25.898 K 154.53 % | -47.492 K 78.21 % | -217.945 K -415.14 % | -42.308 K 67.63 % | -130.718 K -3 279.47 % | -3.868 K 17.84 % | -4.708 K -11.59 % | -4.219 K 36.39 % | -6.633 K 63.95 % | -18.400 K -4 900.00 % | -368.000 95.81 % | -8.783 K -83.94 % | -4.775 K -1.66 % | -4.697 K 0.04 % | -4.699 K 65.01 % | -13.431 K -150.02 % | -5.372 K -50.31 % | -3.574 K 73.55 % | -13.510 K 6.69 % | -14.479 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 350.10 163.20 % | -553.93 | 0.00 100.00 % | -2.90 13.51 % | -3.36 -75.00 % | -1.92 -72.62 % | -1.11 -42.31 % | -0.78 68.02 % | -2.44 -581.19 % | -0.36 -75.73 % | -0.20 29.11 % | -0.29 93.16 % | -4.21 -1 518.29 % | -0.26 -243.27 % | -0.08 58.93 % | -0.18 62.66 % | -0.49 -149.00 % | -0.20 52.73 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 313.72 223.95 % | -253.09 | 0.00 100.00 % | -1.51 36.29 % | -2.37 -78.60 % | -1.33 -137.88 % | -0.56 -60.93 % | -0.35 83.00 % | -2.04 -891.68 % | -0.21 -82.22 % | -0.11 42.34 % | -0.20 94.73 % | -3.71 -3 605.93 % | -0.10 -501.66 % | 0.02 139.22 % | -0.06 82.70 % | -0.37 -522.23 % | -0.06 80.75 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.11 511.25 % | 1.00 | 0.00 -100.00 % | 0.75 550.41 % | 0.12 -83.14 % | 0.69 -3.02 % | 0.71 16.17 % | 0.61 31.83 % | 0.46 64.65 % | 0.28 -4.32 % | 0.29 -16.23 % | 0.35 260.22 % | -0.22 -150.19 % | 0.44 -0.84 % | 0.44 -2.03 % | 0.45 2.44 % | 0.44 16.16 % | 0.38 -12.39 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 654.797 M 9.83 % | 596.196 M 8.88 % | 547.576 M 23.53 % | 443.262 M -1.34 % | 449.267 M 6.09 % | 423.466 M 7.55 % | 393.756 M 1.11 % | 389.433 M 3.10 % | 377.711 M 1.17 % | 373.346 M 3.26 % | 361.553 M -0.18 % | 362.213 M -0.18 % | 362.873 M 54.77 % | 234.452 M 3.97 % | 225.497 M 0.00 % | 225.497 M -3.82 % | 234.452 M 0.00 % | 234.452 M 98.05 % | 118.378 M 0.00 % | 118.378 M 70.12 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 17.82 % | 59.062 M 0.41 % | 58.823 M 0.00 % | 58.823 M 0.00 % | 58.823 M 0.00 % | 58.823 M 0.00 % | 58.823 M 0.35 % | 58.620 M 0.00 % | 58.620 M 0.96 % | 58.060 M 0.00 % | 58.060 M 0.00 % | 58.060 M 0.00 % | 58.060 M 0.00 % | 58.060 M 0.00 % | 58.060 M 0.97 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 15.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Weighted average shs out | 654.797 M 9.83 % | 596.196 M 8.88 % | 547.576 M 23.53 % | 443.262 M -1.34 % | 449.267 M 6.09 % | 423.466 M 7.55 % | 393.756 M 1.11 % | 389.433 M 3.10 % | 377.711 M 1.17 % | 373.346 M 3.26 % | 361.553 M 0.05 % | 361.361 M -0.42 % | 362.873 M 54.77 % | 234.452 M 3.97 % | 225.497 M 0.00 % | 225.497 M -3.82 % | 234.452 M 0.00 % | 234.452 M 98.05 % | 118.378 M 0.00 % | 118.378 M 70.12 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 0.00 % | 69.584 M 2.49 % | 67.895 M 14.96 % | 59.062 M 0.41 % | 58.823 M 0.00 % | 58.823 M 0.00 % | 58.823 M 0.00 % | 58.823 M 0.00 % | 58.823 M 0.35 % | 58.620 M 0.51 % | 58.323 M 0.71 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M 0.72 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 15.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
EPS diluted | 0.00 -14.29 % | 0.00 0.00 % | 0.00 73.08 % | 0.00 -225.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 46.67 % | 0.00 -50.00 % | 0.00 81.82 % | -0.01 58.65 % | -0.01 -29.13 % | -0.01 -33.77 % | -0.01 48.32 % | -0.01 -2.76 % | -0.01 -1 135.71 % | 0.00 200.00 % | 0.00 72.55 % | -0.01 -82.14 % | 0.00 -211.11 % | 0.00 78.57 % | 0.00 -5.00 % | 0.00 -1 233.33 % | 0.00 99.48 % | -0.06 -3 094.44 % | 0.00 0.00 % | 0.00 5.26 % | 0.00 24.00 % | 0.00 16.67 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 -53.49 % | 0.00 -43.33 % | 0.00 -11.11 % | 0.00 71.28 % | -0.01 -248.15 % | 0.00 -8.00 % | 0.00 41.86 % | 0.00 84.59 % | -0.03 -615.38 % | 0.00 -178.57 % | 0.00 41.67 % | 0.00 52.00 % | -0.01 -108.33 % | 0.00 22.58 % | 0.00 -3 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -4 587.50 % | 0.00 96.80 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 |
Earnings per share | 0.00 -14.29 % | 0.00 0.00 % | 0.00 73.08 % | 0.00 -225.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 46.67 % | 0.00 -50.00 % | 0.00 81.82 % | -0.01 58.65 % | -0.01 -27.88 % | -0.01 -35.06 % | -0.01 48.32 % | -0.01 -2.76 % | -0.01 -1 135.71 % | 0.00 200.00 % | 0.00 72.55 % | -0.01 -82.14 % | 0.00 -211.11 % | 0.00 78.57 % | 0.00 -5.00 % | 0.00 -1 233.33 % | 0.00 99.48 % | -0.06 -3 094.44 % | 0.00 0.00 % | 0.00 5.26 % | 0.00 24.00 % | 0.00 16.67 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 51.47 % | -0.01 -58.14 % | 0.00 -43.33 % | 0.00 -11.11 % | 0.00 71.28 % | -0.01 -248.15 % | 0.00 -8.00 % | 0.00 41.86 % | 0.00 84.70 % | -0.03 -980.77 % | 0.00 -85.71 % | 0.00 41.67 % | 0.00 52.94 % | -0.01 -104.00 % | 0.00 19.35 % | 0.00 -3 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -4 587.50 % | 0.00 96.80 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 |
Gross profit | -5.116 K 64.29 % | -14.327 K -2.75 % | -13.944 K -2.73 % | -13.573 K -2.72 % | -13.213 K -2.74 % | -12.860 K -2.68 % | -12.524 K -2.66 % | -12.200 K -3 127.51 % | -378.000 0.00 % | -378.000 | 0.000 100.00 % | -15.249 K -6 024.10 % | -249.000 -200.00 % | -83.000 | 0.000 | 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 % | -2.989 K -897.07 % | 375.000 | 0.000 -100.00 % | 60.080 K 280.08 % | 15.807 K -82.75 % | 91.636 K -18.69 % | 112.698 K -8.01 % | 122.505 K 16.95 % | 104.747 K -16.48 % | 125.422 K -41.64 % | 214.911 K -30.34 % | 308.497 K 462.40 % | -85.127 K -133.55 % | 253.704 K -44.41 % | 456.419 K 36.23 % | 335.030 K 29.03 % | 259.651 K -3.83 % | 269.990 K 47.27 % | 183.332 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 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.036 K | 0.000 | 0.000 100.00 % | -7.425 K | 0.000 | 0.000 | 0.000 100.00 % | -228.557 -111.68 % | 1.956 K | 0.000 | 0.000 100.00 % | -121.659 1.54 % | -123.559 -596.77 % | -17.733 -100.00 % | 3.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.290 K 10.31 % | 100.885 K -9.49 % | 111.464 K -36.13 % | 174.522 K 77.28 % | 98.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.395 K -20.53 % | 92.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.713 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 5.116 K -64.29 % | 14.327 K 2.75 % | 13.944 K 2.73 % | 13.573 K 2.72 % | 13.213 K 2.74 % | 12.860 K 2.68 % | 12.524 K 2.66 % | 12.200 K 3 127.51 % | 378.000 0.00 % | 378.000 | 0.000 -100.00 % | 15.249 K 6 024.10 % | 249.000 200.00 % | 83.000 | 0.000 | 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 % | 2.500 K | 0.000 | 0.000 -100.00 % | 19.699 K -83.68 % | 120.712 K 188.98 % | 41.772 K -10.01 % | 46.417 K -40.81 % | 78.422 K -35.58 % | 121.738 K -62.09 % | 321.087 K -37.91 % | 517.152 K -9.56 % | 571.807 K 20.56 % | 474.309 K 44.43 % | 328.392 K -43.58 % | 582.000 K 41.35 % | 411.733 K 23.55 % | 333.240 K -25.31 % | 446.154 K 83.84 % | 242.683 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 |
General and administrative expenses | 423.858 K 31.50 % | 322.331 K -2.98 % | 332.234 K -60.88 % | 849.354 K 211.56 % | 272.615 K -0.48 % | 273.924 K -5.34 % | 289.386 K -25.61 % | 389.030 K 4.42 % | 372.552 K -30.63 % | 537.076 K -26.39 % | 729.629 K -47.46 % | 1.389 M 33.83 % | 1.038 M -23.34 % | 1.354 M 3.09 % | 1.313 M 290.04 % | 336.647 K 47.29 % | 228.557 K 144.17 % | 93.606 K 0.58 % | 93.070 K -6.70 % | 99.750 K -18.01 % | 121.659 K -1.54 % | 123.559 K 984.42 % | 11.394 K -77.22 % | 50.025 K 48.22 % | 33.750 K 0.00 % | 33.750 K -39.84 % | 56.098 K -41.89 % | 96.531 K 0.40 % | 96.144 K -16.42 % | 115.029 K -27.53 % | 158.736 K -29.02 % | 223.650 K -8.09 % | 243.346 K 63.85 % | 148.520 K 2.78 % | 144.502 K -64.34 % | 405.201 K 108.75 % | 194.112 K -21.13 % | 246.127 K -39.53 % | 407.040 K -3.88 % | 423.485 K 57.08 % | 269.602 K -23.03 % | 350.254 K 31.84 % | 265.667 K 57.56 % | 168.609 K -37.45 % | 269.578 K 53.50 % | 175.621 K 4 440.36 % | 3.868 K -17.84 % | 4.708 K 11.59 % | 4.219 K -36.39 % | 6.633 K -63.95 % | 18.400 K 4 900.00 % | 368.000 -95.81 % | 8.783 K 93.84 % | 4.531 K -8.30 % | 4.941 K 5.15 % | 4.699 K -65.01 % | 13.431 K 150.02 % | 5.372 K 50.31 % | 3.574 K -73.55 % | 13.510 K -6.69 % | 14.479 K |
Selling and marketing expenses | 4.836 K -63.47 % | 13.237 K 550.47 % | 2.035 K 146.19 % | -4.406 K -134.35 % | 12.825 K -3.32 % | 13.266 K 426.01 % | 2.522 K 598.61 % | 361.000 -97.54 % | 14.688 K 655.94 % | 1.943 K -69.43 % | 6.356 K 132.73 % | -19.422 K -175.36 % | 25.771 K -44.72 % | 46.623 K -92.21 % | 598.595 K 1 170.36 % | 47.120 K | 0.000 -100.00 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.361 K | 0.000 | 0.000 -100.00 % | 12.190 K 86.31 % | 6.543 K 1 232.59 % | 491.000 -97.13 % | 17.136 K -3.63 % | 17.781 K -38.67 % | 28.993 K 85.07 % | 15.666 K -33.34 % | 23.501 K -65.65 % | 68.420 K -63.20 % | 185.938 K 319.61 % | 44.312 K 6.89 % | 41.454 K -60.82 % | 105.792 K -47.59 % | 201.851 K 372.50 % | 42.720 K 8.73 % | 39.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.551 K -6 821.79 % | -817.000 | 0.000 | 0.000 -100.00 % | 432.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.259 K -37.12 % | 5.183 K 24.86 % | 4.151 K 9.24 % | 3.800 K -9.85 % | 4.215 K 317.33 % | 1.010 K | 0.000 100.00 % | -882.000 -101.27 % | 69.499 K 1 205.15 % | 5.325 K 99.96 % | 2.663 K 0.04 % | 2.662 K 13.71 % | 2.341 K -0.04 % | 2.342 K 2.18 % | 2.292 K 1.19 % | 2.265 K 104.65 % | -48.692 K -15 760.59 % | -307.000 -100.73 % | 41.833 K 191.89 % | 14.332 K 289.03 % | 3.684 K 30.50 % | 2.823 K -13.83 % | 3.276 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 |
Operating expenses | 458.918 K 36.75 % | 335.583 K -6.47 % | 358.795 K -59.87 % | 894.111 K 153.32 % | 352.964 K 3.83 % | 339.943 K 6.60 % | 318.890 K -18.11 % | 389.391 K 0.56 % | 387.240 K -28.16 % | 539.019 K -26.76 % | 735.985 K -48.50 % | 1.429 M 33.43 % | 1.071 M -74.86 % | 4.260 M 0.18 % | 4.252 M 461.81 % | 756.879 K 231.16 % | 228.557 K -79.61 % | 1.121 M 1 104.16 % | 93.070 K -6.73 % | 99.787 K -17.98 % | 121.659 K -1.54 % | 123.559 K 596.77 % | 17.733 K -66.72 % | 53.284 K 36.86 % | 38.933 K 2.72 % | 37.901 K -36.72 % | 59.898 K -34.98 % | 92.121 K -4.84 % | 96.808 K -16.34 % | 115.712 K -35.83 % | 180.309 K -39.84 % | 299.692 K 20.28 % | 249.162 K 48.03 % | 168.319 K 2.05 % | 164.945 K -62.21 % | 436.535 K 105.80 % | 212.120 K -21.99 % | 271.920 K -43.08 % | 477.725 K -14.80 % | 560.731 K 78.80 % | 313.607 K -27.66 % | 433.541 K 12.38 % | 385.791 K 3.11 % | 374.144 K 18.73 % | 315.121 K 44.43 % | 218.188 K 5 540.85 % | 3.868 K -17.84 % | 4.708 K 11.59 % | 4.219 K -36.39 % | 6.633 K -63.95 % | 18.400 K 4 900.00 % | 368.000 -95.81 % | 8.783 K 93.84 % | 4.531 K -8.30 % | 4.941 K 5.15 % | 4.699 K -65.01 % | 13.431 K 150.02 % | 5.372 K 50.31 % | 3.574 K -73.55 % | 13.510 K -6.69 % | 14.479 K |
Cost and expenses | 458.918 K 36.75 % | 335.583 K -6.47 % | 358.795 K -59.87 % | 894.111 K 153.32 % | 352.964 K 3.83 % | 339.943 K 6.60 % | 318.890 K -18.11 % | 389.391 K 0.56 % | 387.240 K -28.16 % | 539.019 K -26.76 % | 735.985 K -48.50 % | 1.429 M 33.43 % | 1.071 M -74.86 % | 4.260 M 0.18 % | 4.252 M 461.81 % | 756.879 K 231.16 % | 228.557 K -79.61 % | 1.121 M 1 104.16 % | 93.070 K -6.73 % | 99.787 K -17.98 % | 121.659 K -1.54 % | 123.559 K 596.77 % | 17.733 K -66.72 % | 53.284 K 36.86 % | 38.933 K 2.72 % | 37.901 K -36.72 % | 59.898 K -36.70 % | 94.621 K -2.26 % | 96.808 K -16.34 % | 115.712 K -42.15 % | 200.008 K -52.42 % | 420.404 K 44.50 % | 290.934 K 35.48 % | 214.736 K -11.76 % | 243.367 K -56.41 % | 558.273 K 4.70 % | 533.207 K -32.43 % | 789.072 K -24.82 % | 1.050 M 1.40 % | 1.035 M 61.22 % | 642.000 K -36.78 % | 1.016 M 27.34 % | 797.524 K 12.74 % | 707.384 K -7.08 % | 761.275 K 65.18 % | 460.871 K 11 814.97 % | 3.868 K -17.84 % | 4.708 K 11.59 % | 4.219 K -36.39 % | 6.633 K -63.95 % | 18.400 K 4 900.00 % | 368.000 -95.81 % | 8.783 K 93.84 % | 4.531 K -8.30 % | 4.941 K 5.15 % | 4.699 K -65.01 % | 13.431 K 150.02 % | 5.372 K 50.31 % | 3.574 K -73.55 % | 13.510 K -6.69 % | 14.479 K |
Research and development expenses | 30.224 K 201 393.33 % | 15.000 -99.94 % | 26.561 K -45.97 % | 49.163 K -27.19 % | 67.524 K 28.00 % | 52.753 K 95.51 % | 26.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.775 K 687.86 % | 7.587 K -99.73 % | 2.860 M 22.18 % | 2.341 M 527.31 % | 373.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 -100.00 % | 6.339 K 148 563.23 % | 4.264 47.03 % | 2.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 428.694 K 27.75 % | 335.568 K 1.00 % | 332.234 K -60.68 % | 844.948 K 196.02 % | 285.440 K -0.61 % | 287.190 K -1.62 % | 291.908 K -25.03 % | 389.391 K 0.56 % | 387.240 K -28.16 % | 539.019 K -26.76 % | 735.985 K -46.25 % | 1.369 M 28.76 % | 1.063 M -24.06 % | 1.400 M -26.75 % | 1.912 M 398.12 % | 383.767 K 67.91 % | 228.557 K -79.61 % | 1.121 M 1 104.16 % | 93.070 K -6.70 % | 99.750 K -18.01 % | 121.659 K -1.54 % | 123.559 K 984.42 % | 11.394 K -77.22 % | 50.025 K 48.22 % | 33.750 K 0.00 % | 33.750 K -39.84 % | 56.098 K -39.79 % | 93.170 K -3.09 % | 96.144 K -16.42 % | 115.029 K -32.70 % | 170.926 K -25.75 % | 230.193 K -5.60 % | 243.837 K 47.19 % | 165.656 K 2.08 % | 162.283 K -62.62 % | 434.194 K 106.98 % | 209.778 K -22.20 % | 269.628 K -43.29 % | 475.460 K -21.98 % | 609.423 K 94.14 % | 313.914 K -19.86 % | 391.708 K 5.45 % | 371.459 K 0.27 % | 370.460 K 18.62 % | 312.298 K 45.31 % | 214.912 K 5 456.15 % | 3.868 K -17.84 % | 4.708 K 11.59 % | 4.219 K -36.39 % | 6.633 K -63.95 % | 18.400 K 4 900.00 % | 368.000 -95.81 % | 8.783 K 93.84 % | 4.531 K -8.30 % | 4.941 K 5.15 % | 4.699 K -65.01 % | 13.431 K 150.02 % | 5.372 K 50.31 % | 3.574 K -73.55 % | 13.510 K -6.69 % | 14.479 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.845 K | 0.000 | 0.000 | 0.000 100.00 % | -61.821 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 |
Interest expense | 71.350 K -7.16 % | 76.851 K -2.00 % | 78.419 K -74.26 % | 304.614 K 878.46 % | 31.132 K -96.32 % | 846.654 K 3 995.26 % | 20.674 K 95.67 % | 10.566 K | 0.000 | 0.000 -100.00 % | 461.842 K -71.43 % | 1.616 M -6.76 % | 1.734 M 36.88 % | 1.267 M 548.96 % | 195.167 K 114.80 % | 90.859 K -14.19 % | 105.886 K 49.81 % | 70.678 K 50.23 % | 47.048 K 21.33 % | 38.776 K -77.36 % | 171.301 K 11.62 % | 153.472 K 10 617.32 % | 1.432 K -97.94 % | 69.631 K 1.32 % | 68.723 K -2.11 % | 70.202 K 1.81 % | 68.955 K 299.67 % | 17.253 K -83.34 % | 103.583 K 3.58 % | 100.006 K 0.78 % | 99.231 K -8.26 % | 108.164 K 22.30 % | 88.444 K 1.18 % | 87.416 K 13.55 % | 76.983 K 6.67 % | 72.168 K 9.54 % | 65.883 K 2.27 % | 64.419 K -18.16 % | 78.713 K -59.22 % | 193.015 K 111.17 % | 91.404 K -9.96 % | 101.510 K 16.77 % | 86.930 K 22.14 % | 71.170 K -26.56 % | 96.906 K 116.53 % | 44.755 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 % | 341.000 -3.40 % | 353.000 18.06 % | 299.000 1.01 % | 296.000 |
Depreciation and amortization | 5.116 K -64.29 % | 14.327 K 3 690.21 % | 378.000 -97.22 % | 13.573 K 2.72 % | 13.213 K 2.74 % | 12.860 K 3 302.12 % | 378.000 -96.90 % | 12.200 K 3 127.51 % | 378.000 0.00 % | 378.000 12.84 % | 335.000 -97.80 % | 15.249 K 6 024.10 % | 249.000 200.00 % | 83.000 -100.00 % | 4.252 M 461.81 % | 756.879 K 231.16 % | 228.557 K -79.61 % | 1.121 M 1 104.16 % | 93.070 K -6.73 % | 99.787 K -17.98 % | 121.659 K -1.54 % | 123.559 K 596.77 % | 17.733 K -53.17 % | 37.870 K 30.26 % | 29.073 K 299.57 % | -14.568 K -173.32 % | -5.330 K -1 094.40 % | 536.000 4.48 % | 513.000 -5.18 % | 541.000 -2.35 % | 554.000 139.51 % | -1.402 K -126.33 % | 5.324 K 100.00 % | 2.662 K 0.00 % | 2.662 K 13.71 % | 2.341 K -0.04 % | 2.342 K 2.27 % | 2.290 K 1.06 % | 2.266 K 416.92 % | -715.000 -144.91 % | 1.592 K -47.28 % | 3.020 K -7.62 % | 3.269 K -11.26 % | 3.684 K 30.50 % | 2.823 K 102.85 % | -99.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 -200.00 % | 244.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -458.918 K -36.75 % | -335.583 K 6.47 % | -358.795 K 59.87 % | -894.111 K -153.32 % | -352.960 K -3.83 % | -339.940 K -6.60 % | -318.890 K 18.11 % | -389.391 K -0.56 % | -387.240 K 28.16 % | -539.019 K 26.76 % | -735.985 K 48.50 % | -1.429 M -33.43 % | -1.071 M 74.86 % | -4.260 M -0.18 % | -4.252 M -461.81 % | -756.879 K -231.16 % | -228.557 K 79.61 % | -1.121 M -1 104.16 % | -93.070 K 6.73 % | -99.787 K 17.98 % | -121.659 K 1.54 % | -123.559 K -596.77 % | -17.733 K 66.72 % | -53.284 K -36.86 % | -38.933 K -2.72 % | -37.901 K 36.72 % | -59.898 K 42.93 % | -104.955 K 0.19 % | -105.150 K 17.13 % | -126.883 K 3.57 % | -131.580 K 56.47 % | -302.256 K -60.01 % | -188.896 K -99.07 % | -94.889 K -29.88 % | -73.058 K 84.58 % | -473.873 K -356.07 % | -103.904 K -49.92 % | -69.307 K 62.46 % | -184.610 K 88.38 % | -1.589 M -2 552.22 % | -59.903 K -361.84 % | 22.878 K 145.07 % | -50.761 K 77.10 % | -221.629 K -391.08 % | -45.131 K -29.48 % | -34.856 K -801.14 % | -3.868 K 17.84 % | -4.708 K -11.59 % | -4.219 K 36.39 % | -6.633 K 63.95 % | -18.400 K -4 900.00 % | -368.000 95.81 % | -8.783 K -93.84 % | -4.531 K 8.30 % | -4.941 K -5.15 % | -4.699 K 65.01 % | -13.431 K -150.02 % | -5.372 K -50.31 % | -3.574 K 73.55 % | -13.510 K 6.69 % | -14.479 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 214.63 176.54 % | -280.40 | 0.00 100.00 % | -1.65 25.51 % | -2.21 -56.37 % | -1.42 -137.43 % | -0.60 -64.01 % | -0.36 82.62 % | -2.09 -799.13 % | -0.23 -145.80 % | -0.09 54.86 % | -0.21 94.86 % | -4.08 -3 866.90 % | -0.10 -567.10 % | 0.02 132.41 % | -0.07 81.82 % | -0.37 -493.17 % | -0.06 22.98 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -71.350 K 12.65 % | -81.686 K -508.37 % | -13.427 K 95.13 % | -275.987 K -786.51 % | -31.132 K 96.41 % | -866.952 K -3 649.47 % | -23.122 K 88.76 % | -205.627 K -8 131.67 % | -2.498 K 99.67 % | -755.343 K 81.49 % | -4.082 M -143.80 % | -1.674 M 3.43 % | -1.734 M -36.88 % | -1.267 M -547.19 % | -195.702 K -115.39 % | -90.859 K 14.19 % | -105.886 K -45.78 % | -72.634 K 68.96 % | -234.002 K -2 103.41 % | -10.620 K 93.80 % | -171.301 K -11.62 % | -153.472 K -10 617.32 % | -1.432 K 97.23 % | -51.625 K 24.88 % | -68.723 K 2.11 % | -70.202 K -1.81 % | -68.955 K -4.10 % | -66.242 K 20.84 % | -83.683 K -254.66 % | -23.595 K 76.43 % | -100.113 K -178.18 % | -35.988 K 63.44 % | -98.448 K -20.10 % | -81.969 K 2.28 % | -83.880 K -5.79 % | -79.288 K -8.03 % | -73.396 K 8.32 % | -80.059 K -16.45 % | -68.748 K -42.23 % | -48.335 K 47.12 % | -91.404 K 9.96 % | -101.510 K -16.77 % | -86.930 K -22.14 % | -71.170 K 26.56 % | -96.906 K 32.65 % | -143.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 -200.00 % | 244.000 | 0.000 | 0.000 100.00 % | -341.000 3.40 % | -353.000 -18.06 % | -299.000 -1.01 % | -296.000 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.595 M -1.96 % | 7.747 M 4.05 % | 7.445 M 1.08 % | 7.366 M 3.69 % | 7.103 M 4.98 % | 6.766 M 2.44 % | 6.605 M 6.06 % | 6.228 M 3.16 % | 6.037 M 3.23 % | 5.848 M 4.77 % | 5.582 M 85.35 % | 3.011 M 286.76 % | 778.613 K 163.50 % | -1.226 M -3 973.85 % | 31.653 K 105.10 % | -620.541 K 48.72 % | -1.210 M -686.33 % | 206.386 K 3.64 % | 199.134 K -7.21 % | 214.607 K -31.74 % | 314.374 K 27.15 % | 247.252 K 382.88 % | 51.204 K -95.91 % | 1.253 M 0.72 % | 1.244 M 0.36 % | 1.239 M 0.65 % | 1.231 M -19.19 % | 1.524 M -4.58 % | 1.597 M 1.15 % | 1.579 M 1.07 % | 1.562 M 0.66 % | 1.552 M -7.07 % | 1.670 M 5.15 % | 1.588 M 8.90 % | 1.458 M 2.48 % | 1.423 M 1.10 % | 1.408 M -17.45 % | 1.705 M -11.59 % | 1.929 M 35.11 % | 1.427 M 73.93 % | 820.738 K -26.54 % | 1.117 M -12.43 % | 1.276 M 27.48 % | 1.001 M 39.37 % | 718.106 K 13.93 % | 630.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.632 K 1 342.89 % | -12.039 K 24.89 % | -16.029 K 22.71 % | -20.739 K 23.99 % | -27.283 K 28.21 % | -38.004 K -13.99 % | -33.339 K -1 086.02 % | -2.811 K -119.42 % | 14.474 K |
Total investments | 0.000 | 0.000 -100.00 % | 12.546 K 0.00 % | 12.546 K 0.00 % | 12.546 K 99 900.00 % | 12.546 0.00 % | 12.546 0.00 % | 12.546 -99.99 % | 153.810 K 42.51 % | 107.928 K -9.72 % | 119.553 K 107.28 % | 57.678 K 459 632.19 % | 12.546 0.00 % | 12.546 0.00 % | 12.546 -8.96 % | 13.780 -77.77 % | 62.000 355.15 % | 13.622 2.26 % | 13.321 | 0.000 -100.00 % | 12.546 0.00 % | 12.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.648 M -4.41 % | 8.001 M 3.30 % | 7.745 M -3.41 % | 8.019 M 7.25 % | 7.477 M 9.87 % | 6.805 M 2.65 % | 6.630 M 5.41 % | 6.289 M 2.42 % | 6.141 M 2.90 % | 5.968 M -1.84 % | 6.080 M 49.11 % | 4.077 M 64.93 % | 2.472 M 179.54 % | 884.360 K 182.09 % | 313.500 K -8.33 % | 342.000 K 15.36 % | 296.455 K 31.16 % | 226.022 K -6.29 % | 241.192 K -4.86 % | 253.500 K -44.00 % | 452.679 K 6.74 % | 424.079 K 91.89 % | 221.000 K -82.36 % | 1.253 M 0.72 % | 1.244 M 0.36 % | 1.239 M 0.65 % | 1.231 M -19.54 % | 1.530 M -4.48 % | 1.602 M 1.04 % | 1.586 M 1.04 % | 1.569 M 0.84 % | 1.556 M -7.18 % | 1.677 M 3.71 % | 1.617 M 10.24 % | 1.467 M 2.26 % | 1.434 M -6.17 % | 1.528 M -15.99 % | 1.820 M -6.97 % | 1.956 M 9.25 % | 1.790 M 109.13 % | 856.007 K -24.14 % | 1.128 M -12.34 % | 1.287 M 24.48 % | 1.034 M 39.64 % | 740.596 K 12.64 % | 657.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
Accumulated other comprehensive income loss | 97.900 K 0.00 % | 97.900 K 88.45 % | 51.950 K 0.00 % | 51.950 K 0.00 % | 51.950 K 0.00 % | 51.950 K 649 475.00 % | -8.000 -100.02 % | 51.950 K 0.00 % | 51.950 K 0.00 % | 51.950 K 0.00 % | 51.950 K 0.00 % | 51.950 K -46.94 % | 97.900 K -71.86 % | 347.900 K -72.46 % | 1.263 M 2 372.89 % | 51.090 K -98.64 % | 3.761 M 2 895 874.09 % | 129.859 153.90 % | 51.145 -86.27 % | 372.397 174.35 % | 135.739 | 0.000 | 0.000 -100.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 0.00 % | 100.007 K 321.98 % | -45.053 K -164.88 % | 69.445 K 36.44 % | 50.897 K -9.63 % | 56.321 K -1.48 % | 57.167 K 1.07 % | 56.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.709 K | 0.000 |
Retained earnings | -28.011 M -1.92 % | -27.484 M -1.51 % | -27.074 M -1.37 % | -26.709 M -4.54 % | -25.548 M -1.50 % | -25.172 M -5.00 % | -23.973 M -1.41 % | -23.638 M -2.64 % | -23.031 M -1.60 % | -22.669 M -6.02 % | -21.382 M -29.03 % | -16.572 M -29.19 % | -12.827 M -27.89 % | -10.030 M -53.35 % | -6.540 M -181.00 % | -2.328 M 11.81 % | -2.639 M -14.51 % | -2.305 M -107.37 % | -1.111 M -41.70 % | -784.319 K -16.38 % | -673.913 K -76.90 % | -380.952 K -266.58 % | -103.921 K 99.01 % | -10.511 M -61.53 % | -6.507 M -2.00 % | -6.380 M -1.96 % | -6.257 M -2.19 % | -6.123 M -2.88 % | -5.952 M -3.62 % | -5.744 M -4.13 % | -5.516 M -4.38 % | -5.285 M -9.50 % | -4.826 M -5.60 % | -4.570 M -4.47 % | -4.375 M -3.72 % | -4.218 M -15.09 % | -3.665 M -4.57 % | -3.505 M -4.45 % | -3.355 M -8.17 % | -3.102 M -111.75 % | -1.465 M -11.52 % | -1.314 M -6.37 % | -1.235 M -12.55 % | -1.097 M -36.40 % | -804.484 K -21.44 % | -662.447 K -479.84 % | -114.247 K -3.50 % | -110.379 K -4.46 % | -105.671 K -4.16 % | -101.452 K -7.00 % | -94.819 K -26.88 % | -74.732 K -13.32 % | -65.949 K -7.81 % | -61.174 K -8.32 % | -56.477 K -9.07 % | -51.779 K -35.02 % | -38.348 K -17.51 % | -32.635 K | 0.000 100.00 % | -14.900 K |
Common stock | 6.811 K 12.32 % | 6.064 K 6.35 % | 5.702 K 8.65 % | 5.248 K 15.34 % | 4.550 K 2.25 % | 4.450 K 10.97 % | 4.010 K 2.98 % | 3.894 K 1.96 % | 3.819 K 1.33 % | 3.769 K 3.06 % | 3.657 K 0.55 % | 3.637 K 0.11 % | 3.633 K 1.57 % | 3.577 K 11.05 % | 3.221 K 10.12 % | 2.925 K 3.14 % | 2.836 K 13.76 % | 2.493 K 10.51 % | 2.256 K 224.14 % | 696.000 0.00 % | 696.000 0.00 % | 696.000 0.00 % | 696.000 0.14 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 18.20 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.86 % | 583.000 3.19 % | 565.000 65.69 % | 341.000 21.35 % | 281.000 0.72 % | 279.000 1.82 % | 274.000 1.48 % | 270.000 134.78 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 15.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
Total equity | -8.591 M 1.13 % | -8.689 M -2.26 % | -8.498 M 1.33 % | -8.612 M -5.48 % | -8.165 M -4.04 % | -7.848 M -13.80 % | -6.896 M -4.17 % | -6.620 M -9.17 % | -6.064 M -2.75 % | -5.902 M -7.17 % | -5.507 M -85.93 % | -2.962 M -342.30 % | -669.618 K -149.90 % | 1.342 M 993.86 % | 122.688 K -82.60 % | 705.306 K -50.31 % | 1.420 M 2 887.56 % | -50.923 K -85.87 % | -27.397 K 12.26 % | -31.224 K 81.63 % | -169.976 K -176.82 % | -61.404 K 40.34 % | -102.916 K 96.61 % | -3.033 M 31.92 % | -4.455 M -2.94 % | -4.328 M -2.92 % | -4.205 M -3.30 % | -4.071 M -4.39 % | -3.900 M -5.63 % | -3.692 M -6.57 % | -3.464 M -7.17 % | -3.233 M -4.51 % | -3.093 M -9.02 % | -2.837 M -7.40 % | -2.642 M -6.32 % | -2.485 M -28.64 % | -1.932 M -6.54 % | -1.813 M -8.98 % | -1.664 M -33.93 % | -1.242 M -4 751.09 % | -25.607 K 92.64 % | -347.949 K -10.55 % | -314.743 K -53.98 % | -204.400 K -3 452.31 % | -5.754 K -109.48 % | 60.679 K 260.41 % | -37.828 K -11.39 % | -33.960 K -16.09 % | -29.252 K -16.85 % | -25.033 K -36.05 % | -18.400 K -5 100.00 % | 368.000 -95.98 % | 9.151 K -34.29 % | 13.926 K -25.22 % | 18.623 K -20.14 % | 23.321 K -36.54 % | 36.752 K 212.96 % | -32.535 K -13.72 % | -28.609 K -93.30 % | -14.800 K |
Other non current liabilities | 0.000 -100.00 % | 964.881 K -12.84 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 4.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.392 K 67.39 % | 21.144 K -41.59 % | 36.197 K -28.86 % | 50.880 K -23.99 % | 66.938 K -15.29 % | 79.020 K -14.29 % | 92.197 K -21.59 % | 117.585 K 0.00 % | 117.585 K -9.32 % | 129.667 K -8.14 % | 141.160 K -7.36 % | 152.370 K -6.70 % | 163.305 K -6.05 % | 173.826 K -5.43 % | 183.803 K -5.21 % | 193.898 K -4.68 % | 203.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.966 K 85.55 % | 171.903 K -12.75 % | 197.032 K -39.40 % | 325.137 K -5.69 % | 344.742 K -34.88 % | 529.401 K -13.73 % | 613.643 K -21.45 % | 781.212 K 30 571.85 % | 2.547 K -88.64 % | 22.427 K -69.98 % | 74.700 K -39.31 % | 123.082 K 99.17 % | 61.799 K -75.87 % | 256.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 4.215 K -99.56 % | 964.881 K -12.84 % | 1.107 M | 0.000 | 0.000 -100.00 % | 35.391 K 67.38 % | 21.144 K -41.59 % | 36.197 K -28.86 % | 50.880 K -23.99 % | 66.938 K -15.29 % | 79.020 K -14.29 % | 92.197 K -21.59 % | 117.585 K 0.00 % | 117.585 K -9.32 % | 129.667 K -8.14 % | 141.160 K -7.36 % | 152.370 K -6.70 % | 163.305 K -6.05 % | 173.826 K -5.43 % | 183.803 K -5.21 % | 193.898 K -4.68 % | 203.409 K -24.93 % | 270.948 K | 0.000 -100.00 % | 1.358 M 0.33 % | 1.354 M 0.00 % | 1.354 M -35.39 % | 2.095 M -5.12 % | 2.208 M 0.71 % | 2.193 M 1.20 % | 2.167 M 1.41 % | 2.137 M 569.87 % | 318.966 K 85.55 % | 171.903 K -12.75 % | 197.033 K -39.40 % | 325.137 K -5.69 % | 344.742 K -34.88 % | 529.401 K -13.73 % | 613.644 K -21.45 % | 781.213 K 30 571.89 % | 2.547 K -88.64 % | 22.427 K -69.98 % | 74.700 K -39.31 % | 123.082 K 99.17 % | 61.799 K -75.87 % | 256.149 K 641.77 % | 34.532 K 12.61 % | 30.664 K 18.14 % | 25.956 K 19.41 % | 21.737 K 18.14 % | 18.400 K -87.73 % | 150.000 K 9 460.23 % | 1.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 K | 0.000 -100.00 % | 30.000 K |
Other current liabilities | 61.000 K 62.67 % | 37.500 K -59.55 % | 92.700 K -2.63 % | 95.200 K 15.11 % | 82.700 K 0.00 % | 82.699 K 9.97 % | 75.200 K -21.01 % | 95.200 K -11.19 % | 107.200 K 21.06 % | 88.553 K 56.58 % | 56.553 K -41.82 % | 97.200 K 224.00 % | 30.000 K 290.84 % | -15.720 K 5.64 % | -16.659 K -166.64 % | 25.000 K 276.49 % | -14.165 K -172.64 % | 19.500 K 174.09 % | -26.320 K -392.44 % | 9.000 K 281.84 % | 2.357 K 108.21 % | -28.695 K -1 726.70 % | 1.764 K -99.90 % | 1.780 M -42.62 % | 3.102 M 4.00 % | 2.982 M 4.15 % | 2.864 M 28.28 % | 2.232 M 50.49 % | 1.483 M 14.84 % | 1.292 M 16.26 % | 1.111 M 19.35 % | 930.983 K 13.74 % | 818.495 K 117.97 % | 375.506 K -37.75 % | 603.202 K 16.07 % | 519.691 K 65.11 % | 314.757 K 20.96 % | 260.214 K 21.05 % | 214.964 K 417.98 % | -67.603 K -125.39 % | 266.289 K 208.73 % | 86.253 K -21.20 % | 109.463 K 205.33 % | 35.851 K -18.92 % | 44.217 K -62.05 % | 116.506 K 3 434.77 % | 3.296 K 0.00 % | 3.296 K 0.00 % | 3.296 K 0.00 % | 3.296 K | 0.000 | 0.000 -100.00 % | 1.319 K -37.28 % | 2.103 K -0.61 % | 2.116 K -46.59 % | 3.962 K 200.38 % | 1.319 K -97.94 % | 64.000 K 103.69 % | 31.420 K 9 538.04 % | 326.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 32.000 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 % | 1.675 M 6.58 % | 1.571 M 6.98 % | 1.469 M 7.62 % | 1.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 16.86 % | 1.093 M 12.13 % | 974.537 K 162.76 % | 370.885 K | 0.000 | 0.000 -100.00 % | 422.651 K 14.47 % | 369.232 K 14.36 % | 322.858 K 31.96 % | 244.672 K 179.60 % | 87.509 K | 0.000 -100.00 % | 50.412 K 170.55 % | 18.633 K | 0.000 -100.00 % | 59.359 K 87.47 % | 31.664 K 17.99 % | 26.837 K 24.90 % | 21.487 K 42.50 % | 15.079 K -18.05 % | 18.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 7.644 M -4.46 % | 8.001 M 3.30 % | 7.745 M -3.41 % | 8.019 M 7.25 % | 7.477 M 10.44 % | 6.770 M 2.44 % | 6.609 M 5.68 % | 6.253 M 2.68 % | 6.090 M 2.33 % | 5.951 M -1.65 % | 6.051 M 51.85 % | 3.985 M 69.26 % | 2.355 M 189.79 % | 812.495 K 256.37 % | 227.992 K 13.52 % | 200.839 K 8.42 % | 185.250 K 195.37 % | 62.717 K -40.66 % | 105.686 K 51.64 % | 69.697 K -73.07 % | 258.781 K 2.54 % | 252.366 K 14.19 % | 221.000 K -82.36 % | 1.253 M 0.72 % | 1.244 M 0.36 % | 1.239 M 0.65 % | 1.231 M -19.54 % | 1.530 M -4.48 % | 1.602 M 1.04 % | 1.586 M 1.04 % | 1.569 M 0.84 % | 1.556 M 14.62 % | 1.358 M -6.03 % | 1.445 M 13.81 % | 1.270 M 17.80 % | 1.078 M -8.96 % | 1.184 M -8.25 % | 1.290 M -3.88 % | 1.342 M 9.40 % | 1.227 M 43.74 % | 853.460 K -22.83 % | 1.106 M -8.79 % | 1.213 M 33.09 % | 911.077 K 34.22 % | 678.797 K 69.14 % | 401.329 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 % | 30.000 K |
Total current liabilities | 8.660 M -3.41 % | 8.966 M 1.28 % | 8.852 M -5.07 % | 9.325 M 8.22 % | 8.617 M 8.51 % | 7.942 M 11.36 % | 7.132 M 5.64 % | 6.751 M 5.71 % | 6.386 M 3.04 % | 6.198 M 0.33 % | 6.178 M 49.25 % | 4.139 M 71.15 % | 2.418 M 194.75 % | 820.519 K 245.46 % | 237.513 K -20.58 % | 299.063 K 57.55 % | 189.825 K 74.15 % | 109.000 K 2.66 % | 106.178 K -0.13 % | 106.318 K -69.33 % | 346.704 K 24.88 % | 277.637 K 1.81 % | 272.712 K -91.01 % | 3.033 M -31.99 % | 4.460 M 2.85 % | 4.336 M 2.82 % | 4.217 M 2.99 % | 4.095 M 4.84 % | 3.906 M 5.60 % | 3.699 M 6.29 % | 3.480 M 6.65 % | 3.263 M 12.36 % | 2.904 M 0.20 % | 2.898 M 10.69 % | 2.618 M 11.00 % | 2.359 M 13.43 % | 2.080 M 2.40 % | 2.031 M -3.70 % | 2.109 M 23.09 % | 1.713 M 15.13 % | 1.488 M -14.05 % | 1.731 M 4.94 % | 1.650 M 28.16 % | 1.287 M 12.47 % | 1.145 M 42.85 % | 801.298 K 2 018.27 % | 37.828 K 11.39 % | 33.960 K 16.09 % | 29.252 K 16.85 % | 25.033 K 36.05 % | 18.400 K | 0.000 -100.00 % | 2.888 K 37.33 % | 2.103 K -0.61 % | 2.116 K -46.59 % | 3.962 K 41.40 % | 2.802 K -95.75 % | 65.874 K 109.66 % | 31.420 K 3.61 % | 30.326 K |
Total liabilities | 8.664 M -3.37 % | 8.966 M 1.28 % | 8.852 M -5.07 % | 9.325 M 8.22 % | 8.617 M 8.03 % | 7.977 M 11.52 % | 7.153 M 5.39 % | 6.787 M 5.43 % | 6.437 M 2.76 % | 6.265 M 0.13 % | 6.257 M 47.86 % | 4.231 M 66.85 % | 2.536 M 170.34 % | 938.104 K 155.49 % | 367.180 K -16.59 % | 440.223 K 28.65 % | 342.195 K 25.67 % | 272.305 K -2.75 % | 280.004 K -3.49 % | 290.121 K -46.33 % | 540.602 K 12.38 % | 481.046 K 76.39 % | 272.712 K -91.01 % | 3.033 M -31.99 % | 4.460 M 2.85 % | 4.336 M 2.82 % | 4.217 M 2.99 % | 4.095 M 4.84 % | 3.906 M 5.60 % | 3.699 M 6.29 % | 3.480 M 6.65 % | 3.263 M 1.24 % | 3.223 M 4.98 % | 3.070 M 9.05 % | 2.815 M 4.89 % | 2.684 M 10.71 % | 2.424 M -5.31 % | 2.560 M -5.96 % | 2.723 M 9.14 % | 2.495 M 67.35 % | 1.491 M -15.01 % | 1.754 M 1.69 % | 1.725 M 22.28 % | 1.410 M 16.91 % | 1.206 M 14.09 % | 1.057 M 2 695.41 % | 37.828 K 11.39 % | 33.960 K 16.09 % | 29.252 K 16.85 % | 25.033 K 36.05 % | 18.400 K -87.73 % | 150.000 K 5 093.91 % | 2.888 K 37.33 % | 2.103 K -0.61 % | 2.116 K -46.59 % | 3.962 K 41.40 % | 2.802 K -95.75 % | 65.874 K 109.66 % | 31.420 K 3.61 % | 30.326 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.533 K 0.00 % | 12.533 K 0.00 % | 12.533 K 22 048 286 769 466 572 800.00 % | 0.000 -100.00 % | 0.000 100.00 % | -12.546 K -17 765.69 % | -70.224 -49 415 746 911 313 816.00 % | 0.000 -225.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.629 K -20.56 % | 24.709 K -10.08 % | 27.480 K -12.50 % | 31.406 K -11.11 % | 35.332 K -10.00 % | 39.257 K -9.09 % | 43.183 K -62.14 % | 114.058 K 36.33 % | 83.663 K -6.50 % | 89.482 K -28.93 % | 125.906 K -1.81 % | 128.228 K -2.15 % | 131.045 K 22.56 % | 106.919 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 |
Long term investments | 0.000 | 0.000 -100.00 % | 12.546 K 0.00 % | 12.546 K 0.00 % | 12.546 K 99 900.00 % | 12.546 0.00 % | 12.546 0.00 % | 12.546 -99.99 % | 153.810 K | 0.000 -100.00 % | 12.546 K 17 765.69 % | 70.224 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.528 K -9.66 % | 34.898 K -4.61 % | 36.584 K -4.40 % | 38.269 K -4.22 % | 39.954 K -4.05 % | 41.640 K -3.89 % | 43.325 K -3.75 % | 45.011 K -2.75 % | 46.286 K -12.21 % | 52.725 K -5.71 % | 55.919 K -10.73 % | 62.637 K 15.70 % | 54.136 K 22.56 % | 44.171 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.528 K -9.66 % | 34.898 K -4.61 % | 36.584 K -4.40 % | 38.269 K -4.22 % | 39.954 K -4.05 % | 41.640 K -3.89 % | 43.325 K -3.75 % | 45.011 K -2.75 % | 46.286 K -12.21 % | 52.725 K -5.71 % | 55.919 K -10.73 % | 62.637 K 15.70 % | 54.136 K 22.56 % | 44.171 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 |
Property plant equipment net | 11.250 K 41.03 % | 7.977 K -64.24 % | 22.304 K -38.47 % | 36.248 K -27.24 % | 49.821 K -20.96 % | 63.034 K -16.94 % | 75.894 K -14.16 % | 88.418 K -12.13 % | 100.618 K -10.56 % | 112.502 K -9.33 % | 124.078 K -6.53 % | 132.751 K -16.31 % | 158.621 K 2.86 % | 154.217 K -3.24 % | 159.387 K -5.80 % | 169.209 K -5.36 % | 178.786 K -4.96 % | 188.124 K -4.62 % | 197.228 K -4.31 % | 206.111 K -6.22 % | 219.775 K -4.56 % | 230.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.385 K -9.05 % | 5.921 K -7.97 % | 6.434 K -7.76 % | 6.975 K -7.36 % | 7.529 K -6.70 % | 8.070 K -19.49 % | 10.023 K -8.87 % | 10.999 K -8.16 % | 11.976 K -5.19 % | 12.632 K -4.94 % | 13.288 K 4.15 % | 12.759 K 5.11 % | 12.139 K 16.80 % | 10.393 K 45.64 % | 7.136 K -36.29 % | 11.200 K 9.54 % | 10.225 K -3.66 % | 10.613 K 34.53 % | 7.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 11.250 K 41.03 % | 7.977 K -77.11 % | 34.850 K -28.58 % | 48.794 K -21.76 % | 62.367 K -17.48 % | 75.580 K -14.54 % | 88.440 K -12.40 % | 100.964 K -60.32 % | 254.428 K 126.15 % | 112.502 K -9.33 % | 124.078 K -6.53 % | 132.751 K -16.31 % | 158.621 K 2.86 % | 154.217 K -3.24 % | 159.387 K -5.80 % | 169.209 K -5.36 % | 178.786 K -4.96 % | 188.124 K -4.62 % | 197.228 K -4.31 % | 206.111 K -6.22 % | 219.775 K -4.56 % | 230.269 K | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 -100.00 % | 5.385 K -9.05 % | 5.921 K -7.97 % | 6.434 K -7.76 % | 6.975 K -7.36 % | 7.529 K -87.29 % | 59.227 K -14.94 % | 69.630 K -7.24 % | 75.063 K -8.07 % | 81.651 K -7.13 % | 87.918 K -6.65 % | 94.185 K -5.12 % | 99.267 K -42.02 % | 171.208 K 21.99 % | 140.342 K -6.03 % | 149.343 K -22.63 % | 193.025 K -4.01 % | 201.090 K 2.70 % | 195.794 K 23.16 % | 158.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 8.335 K -42.23 % | 14.427 K 22.35 % | 11.792 K 302.32 % | 2.931 K -61.86 % | 7.684 K 22.28 % | 6.284 K 69.20 % | 3.714 K -18.00 % | 4.529 K 105.86 % | 2.200 K -90.46 % | 23.061 K 180.17 % | 8.231 K 988.76 % | 756.000 -57.77 % | 1.790 K -36.59 % | 2.823 K -92.18 % | 36.088 K 161.89 % | 13.780 K -3.98 % | 14.351 K 5.35 % | 13.622 K 2.26 % | 13.321 K -4.12 % | 13.893 K 10.74 % | 12.546 K 0.00 % | 12.546 K | 0.000 | 0.000 -100.00 % | 4.499 K -44.56 % | 8.115 K -32.73 % | 12.063 K -49.50 % | 23.885 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.152 K 120.95 % | 5.500 K -54.74 % | 12.153 K 954.03 % | 1.153 K -99.27 % | 157.244 K -35.12 % | 242.353 K -26.62 % | 330.272 K -9.10 % | 363.354 K 923.68 % | 35.495 K 2 802.29 % | 1.223 K -74.04 % | 4.712 K -42.62 % | 8.212 K -87.50 % | 65.720 K -50.41 % | 132.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.546 K -88.38 % | 107.928 K 0.86 % | 107.007 K 85.52 % | 57.678 K 459 632.19 % | 12.546 0.00 % | 12.546 0.00 % | 12.546 -8.96 % | 13.780 -77.77 % | 62.000 355.15 % | 13.622 2.26 % | 13.321 | 0.000 -100.00 % | 12.546 0.00 % | 12.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.587 K -78.92 % | 254.195 K -15.27 % | 300.022 K -54.06 % | 653.117 K 74.83 % | 373.568 K 858.33 % | 38.981 K 58.78 % | 24.551 K -60.16 % | 61.625 K -40.79 % | 104.080 K -12.97 % | 119.593 K -75.99 % | 498.039 K -53.28 % | 1.066 M -37.06 % | 1.693 M -19.76 % | 2.111 M 648.83 % | 281.847 K -70.72 % | 962.540 K -36.11 % | 1.507 M 7 572.47 % | 19.636 K -53.31 % | 42.058 K 8.14 % | 38.893 K -71.88 % | 138.305 K -21.79 % | 176.827 K 4.14 % | 169.796 K 5 605 578.44 % | 3.029 | 0.000 | 0.000 | 0.000 -100.00 % | 6.565 K 24.93 % | 5.255 K -24.80 % | 6.988 K -4.60 % | 7.325 K 63.10 % | 4.491 K -34.23 % | 6.828 K -76.10 % | 28.564 K 250.78 % | 8.143 K -26.35 % | 11.056 K -90.85 % | 120.827 K 5.72 % | 114.285 K 321.98 % | 27.083 K -92.53 % | 362.668 K 928.29 % | 35.269 K 216.83 % | 11.132 K -2.60 % | 11.429 K -65.75 % | 33.367 K 48.36 % | 22.490 K -17.19 % | 27.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -96.94 % | 12.039 K -24.89 % | 16.029 K -22.71 % | 20.739 K -23.99 % | 27.283 K -28.21 % | 38.004 K 13.99 % | 33.339 K 1 086.02 % | 2.811 K -81.89 % | 15.526 K |
Cash and short term investments | 53.587 K -78.92 % | 254.195 K -15.27 % | 300.022 K -54.06 % | 653.117 K 74.83 % | 373.568 K 858.33 % | 38.981 K 58.78 % | 24.551 K -60.16 % | 61.625 K -47.16 % | 116.626 K -48.74 % | 227.521 K -62.40 % | 605.046 K -46.15 % | 1.124 M -33.65 % | 1.693 M -19.76 % | 2.111 M 648.83 % | 281.847 K -70.72 % | 962.540 K -36.11 % | 1.507 M 7 572.47 % | 19.636 K -53.31 % | 42.058 K 8.14 % | 38.893 K -71.88 % | 138.305 K -21.79 % | 176.827 K 4.14 % | 169.796 K 5 605 578.44 % | 3.029 | 0.000 | 0.000 | 0.000 -100.00 % | 6.565 K 24.93 % | 5.255 K -24.80 % | 6.988 K -4.60 % | 7.325 K 63.10 % | 4.491 K -34.23 % | 6.828 K -76.10 % | 28.564 K 250.78 % | 8.143 K -26.35 % | 11.056 K -90.85 % | 120.827 K 5.72 % | 114.285 K 321.98 % | 27.083 K -92.53 % | 362.668 K 928.29 % | 35.269 K 216.83 % | 11.132 K -2.60 % | 11.429 K -65.75 % | 33.367 K 48.36 % | 22.490 K -17.19 % | 27.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -96.94 % | 12.039 K -24.89 % | 16.029 K -22.71 % | 20.739 K -23.99 % | 27.283 K -28.21 % | 38.004 K 13.99 % | 33.339 K 1 086.02 % | 2.811 K -81.89 % | 15.526 K |
Total current assets | 61.922 K -76.95 % | 268.622 K -16.05 % | 319.977 K -51.83 % | 664.211 K 70.57 % | 389.415 K 628.86 % | 53.428 K -68.24 % | 168.212 K 154.27 % | 66.154 K -44.33 % | 118.826 K -52.58 % | 250.582 K -59.96 % | 625.823 K -44.95 % | 1.137 M -33.43 % | 1.708 M -19.67 % | 2.126 M 543.28 % | 330.481 K -66.15 % | 976.320 K -38.32 % | 1.583 M 4 659.51 % | 33.258 K -39.94 % | 55.379 K 4.91 % | 52.786 K -65.01 % | 150.851 K -20.34 % | 189.373 K 11.53 % | 169.796 K 5 605 578.44 % | 3.029 -99.93 % | 4.499 K -44.56 % | 8.115 K -32.73 % | 12.063 K -34.79 % | 18.500 K 6 345.99 % | 287.000 -42.71 % | 501.000 -94.30 % | 8.789 K -61.68 % | 22.934 K -67.56 % | 70.698 K -56.72 % | 163.336 K 65.77 % | 98.531 K -16.15 % | 117.506 K -70.97 % | 404.741 K -38.03 % | 653.077 K -31.94 % | 959.566 K -11.24 % | 1.081 M -18.39 % | 1.325 M 5.42 % | 1.257 M 3.26 % | 1.217 M 21.09 % | 1.005 M 0.01 % | 1.005 M 4.77 % | 959.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -96.94 % | 12.039 K -24.89 % | 16.029 K -22.71 % | 20.739 K -23.99 % | 27.283 K -31.02 % | 39.554 K 18.64 % | 33.339 K 1 086.02 % | 2.811 K -81.89 % | 15.526 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 -100.00 % | 18.443 K -64.34 % | 51.718 K -59.99 % | 129.272 K 66.00 % | 77.876 K -23.97 % | 102.427 K -2.62 % | 105.179 K -21.41 % | 133.830 K 74.44 % | 76.718 K -56.11 % | 174.792 K -76.36 % | 739.340 K 7.99 % | 684.640 K -17.35 % | 828.367 K 31.44 % | 630.235 K 0.55 % | 626.807 K 7.00 % | 585.792 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 |
Net receivables | 0.000 | 0.000 -100.00 % | 8.163 K 0.00 % | 8.163 K 0.00 % | 8.163 K 0.00 % | 8.163 K -94.17 % | 139.947 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 -100.00 % | 287.000 -42.71 % | 501.000 -65.78 % | 1.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 -87.49 % | 2.870 K -86.65 % | 21.491 K -86.78 % | 162.609 K -69.06 % | 525.493 K 191.47 % | 180.289 K -64.97 % | 514.598 K -8.04 % | 559.592 K 50.27 % | 372.403 K 11.77 % | 333.174 K 14.94 % | 289.875 K 35.66 % | 213.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 954.928 K 2.97 % | 927.381 K -8.57 % | 1.014 M -16.28 % | 1.212 M 14.55 % | 1.058 M -2.88 % | 1.089 M 148.72 % | 437.842 K 8.76 % | 402.568 K 112.66 % | 189.301 K 19.84 % | 157.956 K 126.63 % | 69.697 K 22.63 % | 56.836 K 67.35 % | 33.962 K 43.03 % | 23.744 K -9.30 % | 26.180 K -64.25 % | 73.224 K 290.74 % | 18.740 K -30.03 % | 26.783 K -0.11 % | 26.812 K -2.93 % | 27.621 K -67.72 % | 85.566 K 58.56 % | 53.966 K 8.04 % | 49.948 K 13 148.81 % | 377.000 -99.67 % | 114.345 K 0.00 % | 114.345 K -6.52 % | 122.317 K 3.25 % | 118.469 K -80.46 % | 606.147 K -0.15 % | 607.081 K 1.61 % | 597.443 K 2.95 % | 580.322 K 2.31 % | 567.225 K -47.38 % | 1.078 M 83.61 % | 587.092 K -1.00 % | 593.009 K 25.32 % | 473.211 K 27.35 % | 371.575 K -16.29 % | 443.875 K -4.15 % | 463.106 K 25.72 % | 368.355 K -31.69 % | 539.228 K 64.43 % | 327.945 K -3.68 % | 340.468 K -19.25 % | 421.627 K 48.74 % | 283.463 K 9 783.65 % | 2.868 K -25.06 % | 3.827 K -14.37 % | 4.469 K -32.88 % | 6.658 K | 0.000 | 0.000 -100.00 % | 1.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 K -20.86 % | 1.874 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.767 K -0.27 % | 214.347 K -0.13 % | 214.627 K 6.11 % | 202.271 K 3.44 % | 195.551 K 21.72 % | 160.662 K | 0.000 -100.00 % | 158.518 K -5.92 % | 168.498 K 56.17 % | 107.893 K -1.03 % | 109.017 K 1.04 % | 107.893 K 18.54 % | 91.018 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -2.877 M -0.09 % | -2.875 M -0.25 % | -2.867 M -0.26 % | -2.860 M -0.32 % | -2.851 M -0.27 % | -2.843 M -0.27 % | -2.835 M -0.28 % | -2.827 M -0.27 % | -2.820 M -0.26 % | -2.812 M -0.26 % | -2.805 M -0.27 % | -2.798 M 18.65 % | -3.439 M -0.22 % | -3.432 M -146.08 % | -1.395 M -20.28 % | -1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.389 K 55.58 % | 5.392 K -74.50 % | 21.144 K -41.59 % | 36.197 K -28.86 % | 50.880 K -21.97 % | 65.202 K -17.49 % | 79.020 K -14.29 % | 92.196 K -12.24 % | 105.049 K -10.66 % | 117.585 K -9.32 % | 129.667 K -8.14 % | 141.160 K -7.36 % | 152.370 K -6.70 % | 163.305 K -6.05 % | 173.826 K -5.43 % | 183.803 K -5.03 % | 193.535 K -4.68 % | 203.027 K -4.30 % | 212.146 K -3.90 % | 220.766 K -3.85 % | 229.604 K -2.34 % | 235.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 -5.56 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 125.00 % | 8.000 -74.19 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 210.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 22.193 M 2.91 % | 21.565 M 0.84 % | 21.386 M 2.33 % | 20.899 M 3.58 % | 20.177 M 0.33 % | 20.110 M 1.02 % | 19.908 M 0.60 % | 19.790 M 0.30 % | 19.730 M 1.06 % | 19.524 M 4.83 % | 18.624 M 100.26 % | -7.274 B -47 044.77 % | 15.495 M 7.22 % | 14.452 M 79.43 % | 8.054 M 94.63 % | 4.138 M 10.12 % | 3.758 M 66.92 % | 2.251 M 108.12 % | 1.082 M 43.77 % | 752.368 K 49.51 % | 503.210 K 57.83 % | 318.821 K 114 583.81 % | 278.000 100.00 % | -201.409 B -10 321 916.78 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M -4.88 % | 2.051 M 5.13 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 19.53 % | 1.633 M 0.00 % | 1.633 M 0.00 % | 1.633 M 0.00 % | 1.633 M 0.00 % | 1.633 M 2.61 % | 1.591 M 0.00 % | 1.591 M -14.42 % | 1.859 M 25.30 % | 1.484 M 53.71 % | 965.306 K 4.93 % | 919.940 K 3.06 % | 892.594 K 11.79 % | 798.446 K 19.84 % | 666.282 K 773.19 % | 76.304 K 0.00 % | 76.304 K 0.00 % | 76.304 K 0.00 % | 76.304 K -0.15 % | 76.419 K -48.96 % | 149.717 K 99.66 % | 74.985 K 0.00 % | 74.985 K 0.00 % | 74.985 K 0.00 % | 74.985 K 0.00 % | 74.985 K | 0.000 | 0.000 -100.00 % | 100.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.948 K | 0.000 100.00 % | -1.358 M -0.33 % | -1.354 M 0.00 % | -1.354 M 35.39 % | -2.095 M 5.12 % | -2.208 M -0.71 % | -2.193 M -1.20 % | -2.167 M -1.41 % | -2.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.532 K -12.61 % | -30.664 K -18.14 % | -25.956 K -19.41 % | -21.737 K -18.14 % | -18.400 K | 0.000 100.00 % | -1.569 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.874 K | 0.000 100.00 % | -30.000 K |
Total assets | 73.172 K -73.55 % | 276.599 K -22.05 % | 354.827 K -50.23 % | 713.005 K 57.82 % | 451.782 K 250.20 % | 129.008 K -49.73 % | 256.652 K 53.58 % | 167.118 K -55.23 % | 373.254 K 2.80 % | 363.084 K -51.58 % | 749.901 K -40.94 % | 1.270 M -31.97 % | 1.866 M -18.14 % | 2.280 M 365.46 % | 489.868 K -57.24 % | 1.146 M -34.98 % | 1.762 M 695.78 % | 221.382 K -12.36 % | 252.607 K -2.43 % | 258.897 K -30.15 % | 370.626 K -11.68 % | 419.642 K 147.14 % | 169.796 K 5 605 578.44 % | 3.029 -99.93 % | 4.499 K -44.56 % | 8.115 K -32.73 % | 12.063 K -49.50 % | 23.885 K 284.75 % | 6.208 K -10.48 % | 6.935 K -56.01 % | 15.764 K -48.25 % | 30.463 K -76.55 % | 129.925 K -44.23 % | 232.966 K 34.20 % | 173.594 K -12.84 % | 199.157 K -59.58 % | 492.659 K -34.07 % | 747.262 K -29.43 % | 1.059 M -15.45 % | 1.252 M -14.52 % | 1.465 M 4.20 % | 1.406 M -0.28 % | 1.410 M 16.90 % | 1.206 M 0.45 % | 1.201 M 7.38 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.368 K 1 149.01 % | 12.039 K -24.89 % | 16.029 K -22.71 % | 20.739 K -23.99 % | 27.283 K -31.02 % | 39.554 K 18.64 % | 33.339 K 1 086.02 % | 2.811 K -81.89 % | 15.526 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 % | -1.116 M | 0.000 -100.00 % | 1.264 M 951.54 % | -148.493 K 2.58 % | -152.423 K -200.00 % | 152.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.999 K 200.00 % | -36.000 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 |
Stock based compensation | 0.000 -100.00 % | 14.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.624 K -52.89 % | 126.575 K -39.65 % | 209.747 K -31.49 % | 306.170 K -61.05 % | 786.073 K 36.81 % | 574.563 K -30.54 % | 827.221 K -21.98 % | 1.060 M 554.04 % | 162.120 K 87.48 % | 86.474 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 | 0.000 100.00 % | -36.000 K -200.00 % | 36.000 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 |
Change in working capital | 156.336 K 685.66 % | -26.694 K 88.35 % | -229.131 K -154.15 % | 423.175 K 998.48 % | -47.099 K -105.53 % | 851.201 K 4 400.61 % | 18.913 K -87.98 % | 157.370 K 560.14 % | 23.839 K 125.33 % | -94.106 K -2 517.93 % | 3.892 K -17.16 % | 4.698 K 15.71 % | 4.060 K 105.32 % | -76.383 K -597.90 % | 15.341 K 117.44 % | -87.955 K -39.89 % | -62.876 K -851.30 % | 8.369 K -53.56 % | 18.022 K 263.72 % | -11.008 K -127.25 % | 40.389 K 1 745.17 % | -2.455 K | 0.000 -100.00 % | 110.771 K -9.85 % | 122.868 K 7.12 % | 114.700 K -9.90 % | 127.305 K 156.83 % | 49.568 K -74.01 % | 190.753 K -6.30 % | 203.589 K -7.86 % | 220.950 K -14.68 % | 258.976 K 125.00 % | 115.098 K 69.61 % | 67.862 K -41.03 % | 115.084 K -65.49 % | 333.500 K -18.64 % | 409.931 K 11.73 % | 366.893 K 736.78 % | -57.617 K -109.26 % | 622.367 K 1 430.78 % | -46.767 K -131.93 % | 146.464 K 161.62 % | -237.672 K -274.12 % | -63.528 K -389.38 % | 21.953 K 467.55 % | 3.868 K -65.20 % | 11.116 K 607.81 % | -2.189 K -132.88 % | 6.658 K | 0.000 -100.00 % | 1.319 K 145.67 % | -2.888 K -467.90 % | 785.000 | 0.000 100.00 % | -1.846 K -168.12 % | 2.710 K 535.69 % | -622.000 -237.00 % | 454.000 -58.50 % | 1.094 K -89.37 % | 10.296 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 -100.00 % | 287.000 34.11 % | 214.000 -77.78 % | 963.000 165.78 % | -1.464 K -123.65 % | 6.189 K 303.12 % | -3.047 K -133.37 % | 9.131 K 263.64 % | 2.511 K 101.40 % | -179.275 K -227.04 % | 141.118 K -61.02 % | 362.012 K 204.87 % | -345.204 K -222.26 % | 282.347 K 998.63 % | 25.700 K 111.25 % | -228.348 K -237.37 % | -67.684 K -79.12 % | -37.786 K 42.37 % | -65.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 K 200.00 % | -1.550 K | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.443 K -44.57 % | 33.275 K -57.09 % | 77.554 K 250.90 % | -51.396 K -309.34 % | 24.551 K 792.11 % | 2.752 K -90.39 % | 28.651 K 150.17 % | -57.112 K -158.23 % | 98.074 K -85.76 % | 688.741 K 796.76 % | -98.849 K -191.68 % | 107.821 K 141.55 % | -259.528 K -3 112.86 % | 8.614 K 154.87 % | -15.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 132.136 K 872.63 % | -17.102 K 91.33 % | -197.218 K -146.89 % | 420.605 K 1 440.49 % | -31.377 K -103.66 % | 856.271 K 1 974.60 % | 41.274 K -80.79 % | 214.893 K 623.33 % | 29.709 K 126.59 % | -111.741 K -968.84 % | 12.861 K -43.77 % | 22.874 K 63.83 % | 13.962 K 114.01 % | -99.666 K -298.57 % | 50.191 K 133.36 % | -150.433 K | 0.000 -100.00 % | 8.685 K -49.47 % | 17.188 K 146.66 % | -36.833 K -196.83 % | 38.040 K 846.98 % | 4.017 K 1 309.94 % | -332.000 -101.32 % | 25.096 K -25.64 % | 33.750 K 30.93 % | 25.778 K -31.44 % | 37.598 K -26.04 % | 50.837 K -49.28 % | 100.232 K -8.60 % | 109.668 K -0.79 % | 110.546 K 81.60 % | 60.875 K 51.42 % | 40.203 K -61.15 % | 103.474 K 4.50 % | 99.022 K 2 003.17 % | -5.203 K -103.36 % | 155.054 K 342.03 % | -64.065 K -192.49 % | 69.268 K 6 301.85 % | 1.082 K -97.16 % | 38.150 K -85.53 % | 263.633 K 204.89 % | 86.469 K 192.67 % | -93.310 K -306.04 % | 45.287 K 4 822.31 % | -959.000 -49.38 % | -642.000 70.67 % | -2.189 K -132.88 % | 6.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 24.200 K 352.29 % | -9.592 K 69.94 % | -31.912 K -1 341.71 % | 2.570 K 116.35 % | -15.722 K -210.10 % | -5.070 K 77.33 % | -22.361 K 61.13 % | -57.523 K -879.95 % | -5.870 K -133.29 % | 17.635 K 296.62 % | -8.969 K 50.65 % | -18.176 K -83.56 % | -9.902 K -142.53 % | 23.283 K 166.81 % | -34.850 K -155.78 % | 62.478 K 199.36 % | -62.883 K -19 799.68 % | -316.000 -137.89 % | 834.000 -96.77 % | 25.825 K 999.40 % | 2.349 K 136.29 % | -6.472 K -2 551.52 % | 264.000 -99.69 % | 85.675 K -3.86 % | 89.118 K 0.22 % | 88.922 K -0.88 % | 89.707 K 5 865.23 % | -1.556 K -101.72 % | 90.307 K -2.85 % | 92.958 K -0.50 % | 93.425 K -41.11 % | 158.637 K 40 785.82 % | 388.000 -94.17 % | 6.653 K 160.48 % | -11.000 K -102.13 % | 515.226 K 505.38 % | 85.108 K -32.49 % | 126.058 K 4.83 % | 120.245 K 134.38 % | -349.803 K -2 872.49 % | -11.768 K -450.45 % | 3.358 K 9.35 % | 3.071 K -94.79 % | 58.954 K 1.77 % | 57.926 K 1 100.04 % | 4.827 K -58.95 % | 11.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 3.208 K -81.46 % | 17.304 K -93.02 % | 247.880 K -31.69 % | 362.899 K 7 078.83 % | -5.200 K -322.08 % | -1.232 K -108.44 % | 14.594 K -93.23 % | 215.661 K 72.40 % | 125.095 K -84.36 % | 799.897 K 53.61 % | 520.747 K -82.05 % | 2.901 M 59.07 % | 1.824 M 22.33 % | 1.491 M 131.51 % | 643.973 K 100.00 % | -303.912 B -294 416 978.17 % | 103.225 K -90.60 % | 1.099 M 487.61 % | 186.954 K 100.00 % | -324.034 B -195 909 405.02 % | 165.400 K 11.59 % | 148.217 K | 0.000 -100.00 % | 3.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.664 K 323.31 % | 16.457 K -0.02 % | 16.460 K 0.00 % | 16.460 K -91.97 % | 205.036 K 192.01 % | 70.216 K 508.14 % | 11.546 K -43.17 % | 20.318 K -90.70 % | 218.362 K 939.62 % | 21.004 K -8.24 % | 22.891 K 3.96 % | 22.019 K -91.81 % | 268.832 K 646.76 % | 36.000 K 141.97 % | 14.878 K | 0.000 100.00 % | -1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.222 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -365.608 K 8.10 % | -397.827 K -12.67 % | -353.095 K 4.69 % | -370.451 K 10.82 % | -415.413 K -23.50 % | -336.354 K -9.16 % | -308.127 K -124.66 % | -137.154 K -47.08 % | -93.251 K 75.36 % | -378.446 K 33.06 % | -565.339 K -10.38 % | -512.194 K -27.39 % | -402.054 K 87.76 % | -3.285 M -20.44 % | -2.728 M -324.86 % | -642.026 K -209.23 % | -207.620 K -140.24 % | -86.422 K -13.51 % | -76.135 K 31.97 % | -111.912 K -28.38 % | -87.172 K 33.59 % | -131.269 K -582.52 % | -19.233 K -113.70 % | -9.000 K -99.51 % | -4.511 K 43.41 % | -7.971 K -15.89 % | -6.878 K 86.63 % | -51.429 K | 0.000 100.00 % | -7.178 K -214.46 % | 6.271 K 49.20 % | 4.203 K 106.43 % | -65.334 K 42.37 % | -113.359 K -500.61 % | -18.874 K -1 911.32 % | 1.042 K -99.62 % | 273.185 K 12.56 % | 242.708 K 184.66 % | -286.690 K 61.60 % | -746.609 K -365.23 % | -160.482 K -287.19 % | 85.730 K 123.04 % | -372.094 K -5.52 % | -352.643 K -200.73 % | -117.261 K | 0.000 -100.00 % | 6.408 K 200.00 % | -6.408 K | 0.000 100.00 % | -18.400 K -4 900.00 % | -368.000 96.85 % | -11.671 K -192.51 % | -3.990 K 15.29 % | -4.710 K 28.03 % | -6.544 K 38.96 % | -10.721 K -69.23 % | -6.335 K -82.46 % | -3.472 K 72.69 % | -12.715 K -183.88 % | -4.479 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.567 B | 0.000 100.00 % | -2.567 K 0.00 % | -2.567 K 48.56 % | -4.990 K 66.73 % | -15.000 K -200.60 % | -4.990 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 | 0.000 100.00 % | -1.134 K 5.50 % | -1.200 K -203.27 % | 1.162 K 158.16 % | -1.998 K -1 933.03 % | 109.000 103.79 % | -2.873 K 70.50 % | -9.739 K 27.07 % | -13.354 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.947 K -2 540.01 % | -5.301 K 97.24 % | -192.262 K | 0.000 | 0.000 100.00 % | -115.356 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.784 K | 0.000 -100.00 % | 5.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 B 1 335 154 663.04 % | -192.262 | 0.000 | 0.000 -100.00 % | 4.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.578 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 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.784 K 194.17 % | -139.947 K -2 540.01 % | -5.301 K 97.24 % | -192.262 K -7 389.75 % | -2.567 K 0.00 % | -2.567 K 97.77 % | -115.356 K -669.04 % | -15.000 K -200.60 % | -4.990 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 | 0.000 100.00 % | -1.134 K 5.50 % | -1.200 K -203.27 % | 1.162 K 158.16 % | -1.998 K -1 933.03 % | 109.000 103.79 % | -2.873 K 70.50 % | -9.739 K 27.07 % | -13.354 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 |
Debt repayment | 165.000 K -53.13 % | 352.000 K | 0.000 -100.00 % | 650.000 K -13.33 % | 750.000 K 242.47 % | 219.000 K -46.72 % | 411.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.709 M 1 783.58 % | 250.000 K 12 600.00 % | -2.000 K -101.01 % | 197.550 K 1 419.62 % | 13.000 K -83.61 % | 79.300 K 534.40 % | 12.500 K -74.31 % | 48.650 K -64.82 % | 138.300 K -25.65 % | 186.000 K 1 966.67 % | 9.000 K 99.51 % | 4.511 K -43.41 % | 7.971 K 15.89 % | 6.878 K | 0.000 | 0.000 100.00 % | -147.000 95.72 % | -3.437 K 89.10 % | -31.541 K -172.35 % | 43.597 K -67.41 % | 133.781 K 738.17 % | 15.961 K 114.40 % | -110.813 K 58.44 % | -266.644 K -72.73 % | -154.371 K -223.66 % | -47.695 K -103.97 % | 1.202 M 711.23 % | -196.656 K -59.95 % | -122.946 K -138.25 % | 321.450 K 15.54 % | 278.215 K 434.45 % | 52.056 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 % | -35.000 K | 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 | 0.000 100.00 % | -2.079 M | 0.000 -100.00 % | 410.000 K -75.43 % | 1.669 M 1 568.50 % | 100.000 K -93.32 % | 1.497 M 2 835.29 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.221 K -127.01 % | 445.050 K 3 608.75 % | 12.000 K -63.38 % | 32.770 K -65.51 % | 95.000 K 26.67 % | 75.000 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 % | 46.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -62.96 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.960 K -77.19 % | 1.797 M | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.408 K -200.00 % | 6.408 K | 0.000 -100.00 % | 18.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 165.000 K -53.13 % | 352.000 K | 0.000 -100.00 % | 650.000 K -13.33 % | 750.000 K 242.47 % | 219.000 K -46.72 % | 411.000 K 311.00 % | 100.000 K -62.96 % | 270.000 K | 0.000 | 0.000 100.00 % | -7.301 M | 0.000 -100.00 % | 5.119 M 150.06 % | 2.047 M 1 988.87 % | 98.000 K -94.22 % | 1.695 M 2 547.73 % | 64.000 K -19.29 % | 79.300 K 534.40 % | 12.500 K -74.31 % | 48.650 K -64.82 % | 138.300 K -25.65 % | 186.000 K 1 966.67 % | 9.000 K 99.51 % | 4.511 K -43.41 % | 7.971 K 15.89 % | 6.878 K -86.63 % | 51.429 K | 0.000 100.00 % | -147.000 95.72 % | -3.437 K 47.45 % | -6.541 K -115.00 % | 43.598 K -67.41 % | 133.781 K 738.17 % | 15.961 K 114.40 % | -110.813 K 58.44 % | -266.643 K -72.73 % | -154.372 K -223.66 % | -47.695 K -104.61 % | 1.035 M 316.55 % | 248.394 K 323.89 % | -110.946 K -131.32 % | 354.220 K -5.09 % | 373.215 K 193.74 % | 127.056 K | 0.000 100.00 % | -6.408 K -200.00 % | 6.408 K | 0.000 -100.00 % | 18.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -67.65 % | 34.000 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 | 0.000 -100.00 % | 7.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.536 K | 0.000 -100.00 % | 38.158 K 161.77 % | -61.777 K -349.00 % | 24.810 K 2 183.12 % | -1.191 K | 0.000 100.00 % | -1.111 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 |
Net change in cash | -200.608 K -337.75 % | -45.827 K 87.02 % | -353.095 K -226.31 % | 279.549 K -16.45 % | 334.587 K 2 218.69 % | 14.430 K 138.92 % | -37.074 K 12.67 % | -42.455 K -173.67 % | -15.513 K 95.90 % | -378.446 K 33.36 % | -567.906 K 9.50 % | -627.550 K -50.47 % | -417.054 K -122.81 % | 1.829 M 368.65 % | -680.693 K -25.12 % | -544.026 K -136.59 % | 1.487 M 6 731.57 % | -22.422 K -808.44 % | 3.165 K 103.18 % | -99.412 K -158.07 % | -38.522 K -647.89 % | 7.031 K -95.78 % | 166.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.325 K -358.47 % | 2.834 K 221.27 % | -2.337 K 89.25 % | -21.736 K -206.44 % | 20.421 K 801.03 % | -2.913 K 97.35 % | -109.771 K -130.66 % | 358.078 K 235.46 % | -264.334 K 21.23 % | -335.585 K -202.50 % | 327.399 K 1 256.42 % | 24.137 K 8 226.94 % | -297.000 98.65 % | -21.938 K -301.69 % | 10.877 K 332.91 % | -4.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 96.85 % | -11.671 K -192.51 % | -3.990 K 15.29 % | -4.710 K 28.03 % | -6.544 K 38.96 % | -10.721 K -329.82 % | 4.665 K -84.72 % | 30.528 K 340.09 % | -12.715 K -183.88 % | -4.479 K |
Cash at beginning of period | 254.195 K -15.27 % | 300.022 K -54.06 % | 653.117 K 74.83 % | 373.568 K 858.33 % | 38.981 K 58.78 % | 24.551 K -60.16 % | 61.625 K -40.79 % | 104.080 K -12.97 % | 119.593 K -75.99 % | 498.039 K -53.28 % | 1.066 M -37.06 % | 1.693 M -19.76 % | 2.111 M 648.83 % | 281.847 K -70.72 % | 962.540 K -36.11 % | 1.507 M 7 572.47 % | 19.636 K -53.31 % | 42.058 K 8.14 % | 38.893 K -71.88 % | 138.305 K -21.79 % | 176.827 K 4.14 % | 169.796 K 5 505.68 % | 3.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.325 K 63.10 % | 4.491 K -34.23 % | 6.828 K -76.10 % | 28.564 K 250.78 % | 8.143 K -26.35 % | 11.056 K -90.85 % | 120.827 K 150.93 % | -237.251 K -976.01 % | 27.083 K -92.53 % | 362.668 K 928.29 % | 35.269 K 216.83 % | 11.132 K -2.60 % | 11.429 K -65.75 % | 33.367 K 48.36 % | 22.490 K -17.19 % | 27.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -96.94 % | 12.039 K -24.89 % | 16.029 K -22.71 % | 20.739 K -23.99 % | 27.283 K -28.21 % | 38.004 K 13.99 % | 33.339 K 1 086.02 % | 2.811 K -81.89 % | 15.526 K -22.39 % | 20.005 K |
Cash at end of period | 53.587 K -78.92 % | 254.195 K -15.27 % | 300.022 K -54.06 % | 653.117 K 74.83 % | 373.568 K 858.33 % | 38.981 K 58.78 % | 24.551 K -60.16 % | 61.625 K -40.79 % | 104.080 K -12.97 % | 119.593 K -75.99 % | 498.039 K -53.28 % | 1.066 M -37.06 % | 1.693 M -19.76 % | 2.111 M 648.83 % | 281.847 K -70.72 % | 962.540 K -36.11 % | 1.507 M 7 572.47 % | 19.636 K -53.31 % | 42.058 K 8.14 % | 38.893 K -71.88 % | 138.305 K -21.79 % | 176.827 K 4.14 % | 169.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.325 K 63.10 % | 4.491 K -34.23 % | 6.828 K -76.10 % | 28.564 K 250.78 % | 8.143 K -26.35 % | 11.056 K -90.85 % | 120.827 K 150.93 % | -237.251 K -976.01 % | 27.083 K -92.53 % | 362.668 K 928.29 % | 35.269 K 216.83 % | 11.132 K -2.60 % | 11.429 K -65.75 % | 33.367 K 48.36 % | 22.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -96.94 % | 12.039 K -24.89 % | 16.029 K -22.71 % | 20.739 K -23.99 % | 27.283 K -28.21 % | 38.004 K 13.99 % | 33.339 K 1 086.02 % | 2.811 K -81.89 % | 15.526 K |
Operating cash flow | -365.608 K 8.10 % | -397.827 K -12.67 % | -353.095 K 4.69 % | -370.451 K 10.82 % | -415.413 K -28.80 % | -322.536 K -4.68 % | -308.127 K -124.66 % | -137.154 K -47.08 % | -93.251 K 75.36 % | -378.446 K 33.06 % | -565.339 K -10.38 % | -512.194 K -27.39 % | -402.054 K 87.76 % | -3.285 M -20.44 % | -2.728 M -324.86 % | -642.026 K -209.23 % | -207.620 K -140.24 % | -86.422 K -13.51 % | -76.135 K 31.97 % | -111.912 K -28.38 % | -87.172 K 33.59 % | -131.269 K -582.52 % | -19.233 K -113.70 % | -9.000 K -99.51 % | -4.511 K 43.41 % | -7.971 K -15.89 % | -6.878 K 86.63 % | -51.429 K | 0.000 100.00 % | -7.178 K -214.46 % | 6.271 K 49.20 % | 4.203 K 106.43 % | -65.334 K 42.37 % | -113.359 K -500.61 % | -18.874 K -1 911.32 % | 1.042 K -99.62 % | 273.185 K 12.56 % | 242.708 K 184.66 % | -286.690 K 61.60 % | -746.609 K -365.23 % | -160.482 K -287.19 % | 85.730 K 123.04 % | -372.094 K -5.52 % | -352.643 K -200.73 % | -117.261 K | 0.000 -100.00 % | 6.408 K 200.00 % | -6.408 K | 0.000 100.00 % | -18.400 K -4 900.00 % | -368.000 96.85 % | -11.671 K -192.51 % | -3.990 K 15.29 % | -4.710 K 28.03 % | -6.544 K 38.96 % | -10.721 K -69.23 % | -6.335 K -82.46 % | -3.472 K 72.69 % | -12.715 K -183.88 % | -4.479 K |
Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 100.00 % | -2.567 B | 0.000 100.00 % | -2.567 K 0.00 % | -2.567 K 48.56 % | -4.990 K 66.73 % | -15.000 K -200.60 % | -4.990 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 | 0.000 100.00 % | -1.134 K 5.50 % | -1.200 K -203.27 % | 1.162 K 158.16 % | -1.998 K -1 933.03 % | 109.000 103.79 % | -2.873 K 70.50 % | -9.739 K 27.07 % | -13.354 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 |
Free CashFlow | -365.608 K 8.10 % | -397.827 K -12.67 % | -353.095 K 4.69 % | -370.451 K 10.82 % | -415.410 K -28.79 % | -322.536 K -4.68 % | -308.127 K 99.99 % | -2.567 B -2 752 827.07 % | -93.251 K 75.53 % | -381.013 K 32.91 % | -567.906 K -9.81 % | -517.184 K -24.01 % | -417.054 K 87.32 % | -3.290 M -20.62 % | -2.728 M -324.86 % | -642.026 K -209.23 % | -207.620 K -140.24 % | -86.422 K -13.51 % | -76.135 K 31.97 % | -111.912 K -28.38 % | -87.172 K 33.59 % | -131.269 K -582.52 % | -19.233 K -113.70 % | -9.000 K -99.51 % | -4.511 K 43.41 % | -7.971 K -15.89 % | -6.878 K 86.63 % | -51.429 K | 0.000 100.00 % | -7.178 K -214.46 % | 6.271 K 49.20 % | 4.203 K 106.43 % | -65.334 K 42.37 % | -113.359 K -500.61 % | -18.874 K -1 911.32 % | 1.042 K -99.62 % | 273.185 K 13.09 % | 241.574 K 183.91 % | -287.890 K 61.38 % | -745.447 K -358.79 % | -162.480 K -289.28 % | 85.839 K 122.89 % | -374.967 K -3.47 % | -362.382 K -177.44 % | -130.615 K | 0.000 -100.00 % | 6.408 K 200.00 % | -6.408 K | 0.000 100.00 % | -18.400 K -4 900.00 % | -368.000 96.85 % | -11.671 K -192.51 % | -3.990 K 15.29 % | -4.710 K 28.03 % | -6.544 K 38.96 % | -10.721 K -69.23 % | -6.335 K -82.46 % | -3.472 K 72.69 % | -12.715 K -183.88 % | -4.479 K |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |