Zoned Properties, Inc. ZDPY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.793 M 31.39 % | 2.887 M 8.53 % | 2.660 M 46.12 % | 1.820 M 49.78 % | 1.215 M -3.57 % | 1.260 M 1.90 % | 1.237 M -41.48 % | 2.114 M 14.03 % | 1.854 M 32.85 % | 1.395 M 198.19 % | 467.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 573.958 K 206.24 % | -540.258 K 5.94 % | -574.355 K -246.37 % | -165.819 K -111.67 % | -78.338 K -537.88 % | -12.281 K 99.39 % | -2.027 M -247.13 % | 1.378 M 374.71 % | -501.576 K 63.44 % | -1.372 M 76.10 % | -5.740 M -624.79 % | -792.005 K -277.15 % | -210.000 K -121.18 % | 991.513 K 193.18 % | -1.064 M -1 703.56 % | -59.000 K 97.86 % | -2.757 M -98.32 % | -1.390 M -290.02 % | -356.427 K -314.83 % | -85.922 K |
| Income before tax | 573.958 K 206.24 % | -540.258 K 5.94 % | -574.355 K -246.37 % | -165.819 K -111.67 % | -78.338 K -537.88 % | -12.281 K 99.39 % | -2.027 M -247.13 % | 1.378 M 374.71 % | -501.576 K 63.44 % | -1.372 M 76.10 % | -5.740 M -624.79 % | -792.005 K -277.15 % | -210.000 K -121.18 % | 991.513 K 193.18 % | -1.064 M -1 703.56 % | -59.000 K | 0.000 100.00 % | -1.390 M -293.53 % | -353.245 K -311.12 % | -85.922 K |
| Income before tax ratio | 0.15 180.86 % | -0.19 13.33 % | -0.22 -137.05 % | -0.09 -41.32 % | -0.06 -561.49 % | -0.01 99.41 % | -1.64 -351.44 % | 0.65 340.91 % | -0.27 72.48 % | -0.98 91.98 % | -12.27 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.515 M 168.16 % | 564.948 K 116.72 % | 260.680 K -25.93 % | 351.924 K -12.14 % | 400.566 K 10.45 % | 362.655 K 121.52 % | -1.685 M -278.69 % | 942.886 K 33 276.85 % | -2.842 K 99.69 % | -928.698 K 80.26 % | -4.705 M | 0.000 100.00 % | -210.000 K 79.97 % | -1.048 M -2 045.28 % | 53.899 K 191.35 % | -59.000 K | 0.000 100.00 % | -1.288 M -269.41 % | -348.789 K -293.93 % | -88.540 K |
| Net income ratio | 0.15 180.86 % | -0.19 13.33 % | -0.22 -137.05 % | -0.09 -41.32 % | -0.06 -561.49 % | -0.01 99.41 % | -1.64 -351.44 % | 0.65 340.91 % | -0.27 72.48 % | -0.98 91.98 % | -12.27 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.40 104.09 % | 0.20 99.69 % | 0.10 -49.31 % | 0.19 -41.34 % | 0.33 14.54 % | 0.29 121.12 % | -1.36 -405.37 % | 0.45 29 193.73 % | 0.00 99.77 % | -0.67 93.38 % | -10.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.82 5.02 % | 0.79 -1.12 % | 0.79 -1.50 % | 0.81 -13.27 % | 0.93 -0.15 % | 0.93 3.93 % | 0.90 -0.90 % | 0.90 0.72 % | 0.90 5.39 % | 0.85 20.96 % | 0.70 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.498 M 2.62 % | 12.179 M -0.18 % | 12.202 M 0.21 % | 12.176 M 1.38 % | 12.010 M 0.81 % | 11.913 M -31.64 % | 17.427 M -0.32 % | 17.482 M 1.93 % | 17.151 M -5.42 % | 18.134 M 128.63 % | 7.932 M 14 321.80 % | 54.998 K 449.98 % | 10.000 K -22.70 % | 12.936 K 26.81 % | 10.201 K 331.88 % | 2.362 K 0.04 % | 2.361 K 11.79 % | 2.112 K 41.55 % | 1.492 K -33.30 % | 2.237 K |
| Weighted average shs out | 12.098 M -0.66 % | 12.179 M -0.18 % | 12.202 M 0.21 % | 12.176 M 1.38 % | 12.010 M 0.81 % | 11.913 M -29.48 % | 16.894 M -2.40 % | 17.309 M 3.53 % | 16.720 M -7.80 % | 18.134 M 128.63 % | 7.932 M 14 321.80 % | 54.998 K 449.98 % | 10.000 K -22.70 % | 12.936 K 26.81 % | 10.201 K 331.88 % | 2.362 K 0.04 % | 2.361 K 11.79 % | 2.112 K 41.55 % | 1.492 K -33.30 % | 2.237 K |
| EPS diluted | 0.05 203.38 % | -0.04 5.73 % | -0.05 -246.32 % | -0.01 -109.23 % | -0.01 67.98 % | -0.02 83.08 % | -0.12 -271.43 % | 0.07 339.73 % | -0.03 61.43 % | -0.08 89.49 % | -0.72 95.00 % | -14.40 31.43 % | -21.00 -127.40 % | 76.65 173.48 % | -104.31 -317.57 % | -24.98 97.86 % | -1 167.69 -77.41 % | -658.20 -175.52 % | -238.89 -521.95 % | -38.41 |
| Earnings per share | 0.05 206.76 % | -0.04 5.73 % | -0.05 -246.32 % | -0.01 -109.23 % | -0.01 67.98 % | -0.02 83.08 % | -0.12 -271.43 % | 0.07 333.33 % | -0.03 60.37 % | -0.08 89.49 % | -0.72 95.00 % | -14.40 31.43 % | -21.00 -127.40 % | 76.65 173.48 % | -104.31 -317.57 % | -24.98 97.86 % | -1 167.69 -77.41 % | -658.20 -175.52 % | -238.89 -521.95 % | -38.41 |
| Gross profit | 3.128 M 37.99 % | 2.267 M 7.32 % | 2.112 M 43.93 % | 1.468 M 29.90 % | 1.130 M -3.71 % | 1.173 M 5.90 % | 1.108 M -42.01 % | 1.910 M 14.85 % | 1.663 M 40.01 % | 1.188 M 260.68 % | 329.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.434 K 4 137.08 % | -3.652 K | 0.000 | 0.000 100.00 % | -1.500 K 88.97 % | -13.600 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 465.404 K 396.57 % | 93.724 K | 0.000 -100.00 % | 229.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.448 K | 0.000 |
| Cost of revenue | 665.579 K 7.29 % | 620.337 K 13.21 % | 547.941 K 55.23 % | 352.977 K 311.90 % | 85.694 K -1.64 % | 87.119 K -32.48 % | 129.032 K -36.55 % | 203.376 K 6.88 % | 190.287 K -8.17 % | 207.211 K 49.59 % | 138.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.066 K 339.92 % | 3.652 K | 0.000 | 0.000 -100.00 % | 1.500 K -88.97 % | 13.600 K |
| General and administrative expenses | 682.921 M 94 889.59 % | 718.943 K -61.37 % | 1.861 M 71.02 % | 1.088 M 49.22 % | 729.182 K -10.05 % | 810.647 K -13.69 % | 939.177 K -2.94 % | 967.602 K -41.93 % | 1.666 M -21.28 % | 2.117 M -57.95 % | 5.035 M 1 594.70 % | 297.075 K 18.83 % | 250.000 K 777.59 % | 28.487 K -74.01 % | 109.601 K 85.76 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -680.950 M -50 040.51 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 357.946 K 2.96 % | 347.651 K -3.56 % | 360.493 K -6.76 % | 386.643 K 6.56 % | 362.833 K 0.25 % | 361.940 K 623.88 % | 50.000 K -77.80 % | 225.220 K 23.82 % | 181.899 K 20.97 % | 150.368 K 50.64 % | 99.822 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 10.774 K 45.81 % | 7.389 K 11.05 % | 6.654 K 245.84 % | 1.924 K | 0.000 |
| Operating expenses | 2.329 M -5.19 % | 2.456 M 10.57 % | 2.221 M 50.63 % | 1.475 M 35.05 % | 1.092 M -6.87 % | 1.173 M -3.56 % | 1.216 M 1.93 % | 1.193 M -35.46 % | 1.848 M -18.48 % | 2.267 M -55.84 % | 5.134 M 798.81 % | 571.236 K 172.02 % | 210.000 K 637.18 % | 28.487 K -74.01 % | 109.601 K 85.76 % | 59.000 K -97.86 % | 2.757 M 105.34 % | 1.343 M 283.08 % | 350.479 K 375.99 % | 73.631 K |
| Cost and expenses | 2.690 M -1.02 % | 2.718 M -1.86 % | 2.769 M 55.95 % | 1.776 M 50.78 % | 1.178 M -6.51 % | 1.260 M -6.33 % | 1.345 M -3.68 % | 1.396 M -31.51 % | 2.038 M -17.62 % | 2.474 M -53.07 % | 5.273 M 823.06 % | 571.236 K 172.02 % | 210.000 K 637.18 % | 28.487 K -74.01 % | 109.601 K 85.76 % | 59.000 K -97.86 % | 2.757 M 105.34 % | 1.343 M 281.45 % | 351.979 K 303.50 % | 87.231 K |
| Research and development expenses | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.639 -351.44 % | 0.652 340.91 % | -0.271 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.971 M -5.37 % | 2.082 M 11.91 % | 1.861 M 71.02 % | 1.088 M 49.22 % | 729.182 K -10.05 % | 810.647 K -13.69 % | 939.177 K -2.94 % | 967.602 K -41.93 % | 1.666 M -21.28 % | 2.117 M -57.95 % | 5.035 M 781.34 % | 571.236 K 128.49 % | 250.000 K 777.59 % | 28.487 K -74.01 % | 109.601 K 85.76 % | 59.000 K -97.85 % | 2.750 M 105.81 % | 1.336 M 283.28 % | 348.555 K 373.38 % | 73.631 K |
| Interest income | 0.000 | 0.000 -100.00 % | 13.000 K 7.20 % | 12.127 K 136.44 % | 5.129 K | 0.000 -100.00 % | 5.405 K -36.44 % | 8.504 K | 0.000 -100.00 % | 439.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 696.672 K 11.52 % | 624.693 K 287.65 % | 161.150 K 32.96 % | 121.200 K 0.00 % | 121.200 K 0.00 % | 121.200 K 0.00 % | 121.200 K -29.65 % | 172.271 K -24.27 % | 227.492 K -0.42 % | 228.448 K -24.21 % | 301.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 K | 0.000 |
| Depreciation and amortization | 357.946 K -5.99 % | 380.761 K 2.92 % | 369.943 K -4.32 % | 386.644 K 6.56 % | 362.833 K -71.20 % | 1.260 M -62.05 % | 3.320 M 111.65 % | 1.568 M -30.78 % | 2.266 M 1 406.92 % | 150.369 K 50.64 % | 99.821 K -82.53 % | 571.236 K | 0.000 100.00 % | -1.020 M -191.23 % | 1.118 M | 0.000 -100.00 % | 7.389 K 11.05 % | 6.654 K 245.84 % | 1.924 K 246.98 % | -1.309 K |
| Operating income | 1.103 M 552.04 % | 169.187 K 254.84 % | -109.263 K -344.44 % | 44.700 K 18.46 % | 37.733 K -65.36 % | 108.919 K 105.55 % | -1.961 M -381.35 % | 697.166 K 356.08 % | -272.241 K 76.26 % | -1.147 M 79.08 % | -5.480 M -859.31 % | -571.236 K -172.02 % | -210.000 K -637.18 % | -28.487 K -152.85 % | 53.899 K 191.35 % | -59.000 K 97.86 % | -2.757 M -105.34 % | -1.343 M -281.45 % | -351.979 K -303.50 % | -87.231 K |
| Operating income ratio | 0.29 396.26 % | 0.06 242.67 % | -0.04 -267.28 % | 0.02 -20.91 % | 0.03 -64.07 % | 0.09 105.45 % | -1.59 -580.82 % | 0.33 324.57 % | -0.15 82.13 % | -0.82 92.98 % | -11.71 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -529.212 K 25.40 % | -709.445 K -52.44 % | -465.404 K -121.07 % | -210.519 K -81.37 % | -116.071 K -793.13 % | -12.996 K 80.25 % | -65.795 K -109.67 % | 680.736 K 396.83 % | -229.335 K -1.72 % | -225.464 K 13.42 % | -260.418 K -17.96 % | -220.769 K | 0.000 -100.00 % | 1.020 M 191.23 % | -1.118 M | 0.000 | 0.000 100.00 % | -47.510 K 92.77 % | -657.560 K -50 333.77 % | 1.309 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.070 M 59.97 % | 5.045 M 45.89 % | 3.458 M 317.58 % | 828.060 K -37.30 % | 1.321 M -4.31 % | 1.380 M -17.11 % | 1.665 M 39.25 % | 1.196 M -56.26 % | 2.734 M 50.34 % | 1.819 M -10.58 % | 2.034 M 753.29 % | 238.328 K | 0.000 | 0.000 100.00 % | -358.000 -231.48 % | -108.000 97.09 % | -3.707 K 68.79 % | -11.877 K 95.88 % | -288.107 K -368.99 % | -61.431 K |
| Total investments | 54.923 K 0.00 % | 54.923 K -49.28 % | 108.293 K 45.25 % | 74.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.090 M 11.61 % | 8.145 M 4.50 % | 7.794 M 285.83 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M -34.84 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 1 138.55 % | 250.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.410 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 5.916 M | 0.000 100.00 % | -34.165 K -24.21 % | -27.505 K 94.85 % | -534.494 K -59.73 % | -334.623 K -52.21 % | -219.848 K -120.24 % | -99.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 M 125.12 % | 1.234 M 64 255.93 % | -1.924 K | 0.000 |
| Retained earnings | -15.640 B -96 360.00 % | -16.213 M -3.45 % | -15.673 M -3.80 % | -15.099 M -1.11 % | -14.933 M -0.53 % | -14.855 M -0.08 % | -14.842 M -15.82 % | -12.815 M 9.71 % | -14.193 M -3.66 % | -13.691 M -11.14 % | -12.319 M -87.25 % | -6.579 M -13.63 % | -5.790 M -3.77 % | -5.580 M 15.09 % | -6.571 M -19.32 % | -5.507 M -0.95 % | -5.455 M -102.17 % | -2.698 M -311.88 % | -655.138 K -119.32 % | -298.711 K |
| Common stock | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 1.58 % | 12.012 K 0.92 % | 11.902 K -31.76 % | 17.442 K 0.56 % | 17.345 K 0.78 % | 17.210 K 0.76 % | 17.081 K -8.54 % | 18.676 K 11 795.54 % | 157.000 | 0.000 -100.00 % | 1.619 K 10.21 % | 1.469 K -98.26 % | 84.598 K 5.03 % | 80.549 K 5.69 % | 76.216 K 0.26 % | 76.020 K 713.05 % | 9.350 K |
| Total equity | 5.861 M 11.85 % | 5.240 M -7.72 % | 5.678 M -4.02 % | 5.916 M -0.33 % | 5.936 M -0.50 % | 5.966 M -21.38 % | 7.588 M -15.97 % | 9.031 M 1.77 % | 8.873 M 54.57 % | 5.741 M -13.15 % | 6.610 M 4 463.29 % | -151.486 K 5.32 % | -160.000 K 18.56 % | -196.464 K -181.09 % | 242.269 K 225.12 % | -193.630 K -36.63 % | -141.719 K -17 748.69 % | 803.000 -99.76 % | 332.022 K 809.92 % | 36.489 K |
| Other non current liabilities | 10.195 B 8 296 864.53 % | 122.880 K | 0.000 -100.00 % | 76.550 K | 0.000 | 0.000 -100.00 % | 2.185 B 2 813 617.10 % | 77.664 K -92.23 % | 1.000 M 1 501.54 % | 62.440 K 244.97 % | 18.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.090 M 11.61 % | 8.145 M 4.50 % | 7.794 M 285.83 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M -3.81 % | 2.100 M -32.26 % | 3.100 M 0.00 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.204 B 123 328.66 % | 8.267 M 0.98 % | 8.187 M 304.36 % | 2.025 M 0.07 % | 2.023 M 0.07 % | 2.022 M -0.05 % | 2.023 M 0.14 % | 2.020 M -34.84 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 795.465 K 130.96 % | 344.418 K 2 294.62 % | 14.383 K -92.05 % | 180.814 K 7.15 % | 168.750 K -0.94 % | 170.359 K 90.48 % | 89.436 K 67.74 % | 53.318 K -69.97 % | 177.539 K 19.49 % | 148.586 K 40.45 % | 105.796 K -42.58 % | 184.234 K | 0.000 | 0.000 -100.00 % | 48.151 K 171.46 % | 17.738 K 11.47 % | 15.913 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 318.951 K -7.86 % | 346.176 K 14.13 % | 303.315 K 6 285.58 % | 4.750 K | 0.000 -100.00 % | 1.750 K -36.36 % | 2.750 K -90.43 % | 28.750 K 505.26 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 122.879 K 36.17 % | 90.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 250.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.410 K |
| Total current liabilities | 1.232 M 32.37 % | 930.420 K 80.56 % | 515.306 K 161.83 % | 196.808 K 16.63 % | 168.750 K -1.95 % | 172.109 K -39.66 % | 285.253 K 44.52 % | 197.378 K -44.76 % | 357.314 K 44.18 % | 247.823 K 63.33 % | 151.731 K -65.08 % | 434.526 K | 0.000 -100.00 % | 196.464 K -17.48 % | 238.089 K 21.64 % | 195.738 K 26.90 % | 154.250 K 346.07 % | 34.580 K 43.40 % | 24.114 K -89.84 % | 237.352 K |
| Total liabilities | 10.322 M 12.22 % | 9.198 M 5.69 % | 8.703 M 291.73 % | 2.222 M 1.35 % | 2.192 M -0.08 % | 2.194 M -4.95 % | 2.308 M 4.09 % | 2.217 M -35.86 % | 3.457 M 3.27 % | 3.348 M 2.96 % | 3.252 M 648.34 % | 434.526 K 171.58 % | 160.000 K -18.56 % | 196.464 K -17.48 % | 238.089 K 21.64 % | 195.738 K 26.90 % | 154.250 K 346.07 % | 34.580 K 43.40 % | 24.114 K -89.84 % | 237.352 K |
| Other non current assets | 13.309 M 31.69 % | 10.106 M 20.48 % | 8.388 M 594.59 % | -1.696 M -70.24 % | -996.239 K -48.45 % | -671.104 K -74.69 % | -384.162 K 96.18 % | -10.049 M -4.38 % | -9.628 M -118 117.17 % | 8.158 K 16.14 % | 7.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 54.923 K 0.00 % | 54.923 K -49.28 % | 108.293 K 45.25 % | 74.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.200 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -14.381 M -152 278.28 % | 9.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.200 K | 0.000 |
| Property plant equipment net | 86.839 K 117.58 % | 39.912 K -48.31 % | 77.209 K 454.74 % | 13.918 K -18.41 % | 17.059 K -22.58 % | 22.035 K -23.21 % | 28.695 K -99.60 % | 7.206 M 4.15 % | 6.919 M -4.85 % | 7.271 M -14.91 % | 8.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.824 K -45.57 % | 16.213 K 33.18 % | 12.174 K | 0.000 |
| Total non current assets | 13.450 M 31.86 % | 10.201 M 18.98 % | 8.574 M 31.11 % | 6.539 M -8.52 % | 7.149 M -4.82 % | 7.510 M -4.64 % | 7.876 M 9.25 % | 7.209 M 4.07 % | 6.927 M -4.84 % | 7.279 M -14.89 % | 8.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 8.824 K -45.57 % | 16.213 K -72.23 % | 58.374 K | 0.000 |
| Other current assets | 172.147 K -4.00 % | 179.320 K 203.27 % | 59.129 K 76.77 % | 33.450 K 2 940.91 % | 1.100 K 0.00 % | 1.100 K 83.33 % | 600.000 -79.24 % | 2.890 K -98.39 % | 179.497 K 18.28 % | 151.756 K 228.86 % | 46.146 K -82.98 % | 271.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 7.293 K -24.46 % | 9.655 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.020 M -67.10 % | 3.100 M -28.51 % | 4.336 M 263.76 % | 1.192 M 70.44 % | 699.335 K 9.31 % | 639.781 K 80.29 % | 354.867 K -56.95 % | 824.240 K 125.19 % | 366.024 K -71.44 % | 1.281 M 20.17 % | 1.066 M 8 813.21 % | 11.964 K | 0.000 | 0.000 -100.00 % | 358.000 231.48 % | 108.000 -97.09 % | 3.707 K -68.79 % | 11.877 K -95.88 % | 288.107 K 5.21 % | 273.841 K |
| Cash and short term investments | 1.020 M -67.10 % | 3.100 M -28.51 % | 4.336 M 263.76 % | 1.192 M 70.44 % | 699.335 K 9.31 % | 639.781 K 80.29 % | 354.867 K -56.95 % | 824.240 K 125.19 % | 366.024 K -71.44 % | 1.281 M 20.17 % | 1.066 M 8 813.21 % | 11.964 K | 0.000 | 0.000 -100.00 % | 358.000 231.48 % | 108.000 -97.09 % | 3.707 K -68.79 % | 11.877 K -95.88 % | 288.107 K 5.21 % | 273.841 K |
| Total current assets | 2.732 M -35.52 % | 4.237 M -27.04 % | 5.807 M 263.39 % | 1.598 M 63.20 % | 979.180 K 50.86 % | 649.069 K 82.60 % | 355.467 K -87.50 % | 2.843 M 4.95 % | 2.709 M 49.74 % | 1.809 M 38.22 % | 1.309 M 362.42 % | 283.040 K | 0.000 | 0.000 -100.00 % | 358.000 -83.02 % | 2.108 K -43.13 % | 3.707 K -80.66 % | 19.170 K -93.56 % | 297.762 K 8.74 % | 273.841 K |
| Inventory | 0.000 | 0.000 -100.00 % | 592.272 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -1.020 B -171.77 % | -375.440 M -214 254.34 % | 175.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.540 M 60.78 % | 957.585 K 16.78 % | 819.968 K 120.02 % | 372.679 K 108.50 % | 178.745 K 2 083.01 % | 8.188 K | 0.000 -100.00 % | 1.891 M 83.46 % | 1.031 M 168.38 % | 384.080 K 1 270.39 % | 28.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 14.381 M 76.72 % | 8.137 M 0.12 % | 8.128 M -0.39 % | 8.160 M -0.87 % | 8.231 M -18.12 % | 10.052 M 4.32 % | 9.636 M | 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 |
| Account payables | 117.225 K 0.24 % | 116.947 K 8.92 % | 107.371 K 854.92 % | 11.244 K | 0.000 | 0.000 -100.00 % | 117.985 K 1 226.27 % | 8.896 K -88.64 % | 78.311 K 112.82 % | 36.797 K 32.20 % | 27.835 K | 0.000 | 0.000 -100.00 % | 196.464 K 3.44 % | 189.938 K 6.71 % | 178.000 K 28.67 % | 138.337 K 300.05 % | 34.580 K 43.40 % | 24.114 K -3.32 % | 24.942 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 346.176 K 14.13 % | 303.315 K 6 285.58 % | 4.750 K 46.15 % | 3.250 K 85.71 % | 1.750 K -36.36 % | 2.750 K -90.43 % | 28.750 K 505.26 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 3.458 M 317.58 % | 828.060 K -37.30 % | 1.321 M -4.31 % | 1.380 M -17.11 % | 1.665 M 39.25 % | 1.196 M -55.62 % | 2.694 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 | 78.310 K 138.26 % | 32.867 K -50.16 % | 65.941 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 185.71 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.522 B 100 285.14 % | 21.439 M 0.48 % | 21.337 M 1.60 % | 21.001 M 0.70 % | 20.855 M 0.23 % | 20.806 M 0.29 % | 20.746 M 0.56 % | 20.631 M 1.37 % | 20.353 M 4.84 % | 19.413 M 2.65 % | 18.913 M 165.45 % | 7.125 M 26.55 % | 5.630 M 4.61 % | 5.382 M -21.00 % | 6.812 M 30.28 % | 5.229 M 4.46 % | 5.006 M 90.84 % | 2.623 M 187.88 % | 911.140 K 179.62 % | 325.850 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 32.868 K -50.16 % | 65.941 K 100.00 % | -2.206 B | 0.000 100.00 % | -2.192 B -0.22 % | -2.187 B -1 108 062.00 % | -197.378 K 44.76 % | -357.314 K | 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 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.182 M 12.08 % | 14.438 M 0.39 % | 14.381 M 76.72 % | 8.137 M 0.12 % | 8.128 M -0.39 % | 8.160 M -0.87 % | 8.231 M -18.12 % | 10.052 M 4.32 % | 9.636 M 6.03 % | 9.088 M -7.84 % | 9.862 M 3 384.14 % | 283.040 K | 0.000 | 0.000 -100.00 % | 480.358 K 22 687.38 % | 2.108 K -83.18 % | 12.531 K -64.58 % | 35.383 K -90.06 % | 356.136 K 30.05 % | 273.841 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -336.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.753 K -248.15 % | 561.421 K -28.21 % | 782.063 K -4.34 % | 817.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.690 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 116.643 K -65.36 % | 336.755 K 547.61 % | 52.000 K 114.88 % | 24.200 K -22.19 % | 31.100 K -63.03 % | 84.132 K -62.34 % | 223.375 K -10.34 % | 249.125 K 212.97 % | 79.601 K -98.06 % | 4.100 M 867.55 % | 423.787 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 |
| Change in working capital | -305.451 K -5 334.81 % | 5.835 K -98.64 % | 429.967 K 288.23 % | 110.750 K 167.99 % | -162.886 K -36.36 % | -119.457 K -184.48 % | 141.410 K 114.64 % | -966.127 K -1 208.90 % | 87.125 K -44.73 % | 157.637 K 528.42 % | -36.795 K -2 579.45 % | 1.484 K -99.24 % | 196.464 K 927.05 % | 19.129 K 37.25 % | 13.937 K -63.00 % | 37.664 K -70.33 % | 126.963 K 889.66 % | 12.829 K 222.38 % | -10.483 K -126.95 % | -4.619 K |
| Accounts receivables | -253.538 M -11 353.35 % | 2.253 M 1 820.95 % | -130.916 K -4 381.89 % | -2.921 K -191.28 % | 3.200 K 139.08 % | -8.188 K -121.80 % | 37.560 K 104.24 % | -884.928 K -36.84 % | -646.711 K -85.89 % | -347.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 100.927 K | 0.000 -100.00 % | 7.715 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 |
| Accounts payables | 278.000 K 2 803.09 % | 9.576 K -90.04 % | 96.127 K 754.92 % | 11.244 K | 0.000 100.00 % | -117.984 K -208.15 % | 109.089 K 257.15 % | -69.415 K -267.21 % | 41.514 K 363.22 % | 8.962 K -67.80 % | 27.835 K | 0.000 | 0.000 -100.00 % | 19.129 K 60.25 % | 11.937 K -69.90 % | 39.664 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 323.543 K 114.34 % | -2.257 M -585.58 % | 464.756 K 397.38 % | 93.440 K 156.26 % | -166.086 K -16 508.60 % | -1.000 K -103.09 % | 32.321 K 103.60 % | -896.712 K -2 066.00 % | 45.611 K -69.32 % | 148.675 K 330.04 % | -64.630 K -4 455.12 % | 1.484 K | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -48.235 K -140.34 % | 119.566 K -81.77 % | 655.796 K 520.54 % | 105.682 K 336.14 % | 24.231 K 2.62 % | 23.612 K -98.75 % | 1.885 M 7 349.04 % | 25.306 K 104.35 % | -581.086 K -95.06 % | -297.895 K -331.44 % | -69.047 K -131.49 % | 219.285 K 192.74 % | -236.464 K 76.82 % | -1.020 M -200.00 % | 1.020 M | 0.000 -100.00 % | 2.320 M 4 921.75 % | 46.199 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 578.218 K 600.47 % | 82.547 K -90.53 % | 871.901 K 78.21 % | 489.257 K 187.73 % | 170.040 K -40.32 % | 284.914 K -20.85 % | 359.984 K 567.59 % | 53.923 K 1 843.95 % | -3.092 K 99.38 % | -500.255 K 39.62 % | -828.479 K -461.87 % | -147.449 K 41.02 % | -250.000 K -69 732.40 % | -358.000 98.81 % | -30.164 K -41.38 % | -21.336 K 92.95 % | -302.570 K 77.13 % | -1.323 M -262.51 % | -364.986 K -303.12 % | -90.541 K |
| Investments in property plant and equipment | -6.480 K -500.56 % | -1.079 K 71.33 % | -3.764 K -43.45 % | -2.624 K -184.29 % | -923.000 | 0.000 100.00 % | -829.357 K -65.91 % | -499.895 K 45.24 % | -912.848 K -223.24 % | -282.408 K 96.96 % | -9.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.030 K 68.68 % | -41.598 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -50.000 K 71.59 % | -176.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 M 396 737.60 % | 500.000 | 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 % | -917.549 K -324.08 % | -216.360 K -2 162.47 % | -9.563 K | 0.000 | 0.000 | 0.000 100.00 % | -910.314 K -230.49 % | -275.447 K | 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 -100.00 % | 917.549 K 184.66 % | 322.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.521 M -184.45 % | -1.238 M 36.69 % | -1.955 M -2 672.96 % | 76.000 K 176.00 % | -100.000 K | 0.000 100.00 % | -829.357 K -141.80 % | 1.984 M 396 737.60 % | 500.000 100.18 % | -282.408 K 96.88 % | -9.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.528 M -184.72 % | -1.239 M 38.33 % | -2.009 M -60 112.34 % | 3.348 K 103.03 % | -110.486 K | 0.000 100.00 % | -829.357 K -155.88 % | 1.484 M 262.69 % | -912.348 K -223.06 % | -282.408 K 96.89 % | -9.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.003 K 71.15 % | -41.598 K | 0.000 |
| Debt repayment | 877.906 K 1 460.95 % | -64.507 K -101.44 % | 4.466 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.080 M | 0.000 | 0.000 -100.00 % | 3.100 M 1 844.63 % | 159.413 K | 0.000 | 0.000 -100.00 % | 30.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 -83.00 % | 5.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 -100.00 % | 1.000 M -87.30 % | 7.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.400 K 399.83 % | 58.900 K -85.98 % | 420.000 K 40.00 % | 300.000 K |
| Common stock repurchased | -8.010 K 46.60 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K -221.43 % | -700.000 -100.47 % | 150.000 K -40.00 % | 250.000 K | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -184.596 K -100.49 % | 37.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.877 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 17.737 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 869.896 K 1 194.10 % | -79.508 K -101.86 % | 4.281 M -88.67 % | 37.800 M | 0.000 | 0.000 | 0.000 100.00 % | -1.080 M | 0.000 -100.00 % | 997.750 K -90.91 % | 10.976 M 6 785.05 % | 159.413 K -36.23 % | 250.000 K | 0.000 -100.00 % | 30.414 K 71.47 % | 17.737 K -93.98 % | 294.400 K -72.20 % | 1.059 M 151.61 % | 420.850 K 37.98 % | 305.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -37.800 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 |
| Net change in cash | -2.080 M -68.26 % | -1.236 M -139.32 % | 3.144 M 538.22 % | 492.605 K 727.16 % | 59.554 K -79.10 % | 284.914 K 160.70 % | -469.373 K -202.43 % | 458.216 K 150.05 % | -915.440 K -525.61 % | 215.087 K -79.60 % | 1.054 M 8 713.21 % | 11.964 K | 0.000 100.00 % | -358.000 -243.20 % | 250.000 106.95 % | -3.599 K 55.95 % | -8.170 K 97.04 % | -276.230 K -2 036.28 % | 14.266 K -93.35 % | 214.459 K |
| Cash at beginning of period | 3.100 M -28.51 % | 4.336 M 263.76 % | 1.192 M 70.44 % | 699.335 K 9.31 % | 639.781 K 80.29 % | 354.867 K -56.95 % | 824.240 K 125.19 % | 366.024 K -71.44 % | 1.281 M 20.17 % | 1.066 M 8 813.21 % | 11.964 K | 0.000 | 0.000 -100.00 % | 358.000 231.48 % | 108.000 -97.09 % | 3.707 K -68.79 % | 11.877 K -95.88 % | 288.107 K 5.21 % | 273.841 K 361.15 % | 59.382 K |
| Cash at end of period | 1.020 M -67.10 % | 3.100 M -28.51 % | 4.336 M 263.76 % | 1.192 M 70.44 % | 699.335 K 9.31 % | 639.781 K 80.29 % | 354.867 K -56.95 % | 824.240 K 125.19 % | 366.024 K -71.44 % | 1.281 M 20.17 % | 1.066 M 8 813.21 % | 11.964 K | 0.000 | 0.000 -100.00 % | 358.000 231.48 % | 108.000 -97.09 % | 3.707 K -68.79 % | 11.877 K -95.88 % | 288.107 K 5.21 % | 273.841 K |
| Operating cash flow | 578.218 K 600.47 % | 82.547 K -90.53 % | 871.901 K 78.21 % | 489.257 K 187.73 % | 170.040 K -40.32 % | 284.914 K -20.85 % | 359.984 K 567.59 % | 53.923 K 1 843.95 % | -3.092 K 99.38 % | -500.255 K 39.62 % | -828.479 K -461.87 % | -147.449 K 41.02 % | -250.000 K -69 732.40 % | -358.000 98.81 % | -30.164 K -41.38 % | -21.336 K 92.95 % | -302.570 K 77.13 % | -1.323 M -262.51 % | -364.986 K -303.12 % | -90.541 K |
| Capital expenditure | -175.464 K -348.81 % | -39.095 K -938.66 % | -3.764 K -43.45 % | -2.624 K -184.29 % | -923.000 | 0.000 100.00 % | -829.357 K -65.91 % | -499.895 K 45.24 % | -912.848 K -223.24 % | -282.408 K 96.96 % | -9.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.030 K 68.68 % | -41.598 K | 0.000 |
| Free CashFlow | 402.754 K 826.89 % | 43.452 K -94.99 % | 868.137 K 78.40 % | 486.633 K 187.75 % | 169.117 K -40.64 % | 284.914 K 160.70 % | -469.373 K -5.25 % | -445.972 K 51.31 % | -915.940 K -17.03 % | -782.663 K 92.28 % | -10.132 M -6 771.72 % | -147.449 K 41.02 % | -250.000 K -69 732.40 % | -358.000 98.81 % | -30.164 K -41.38 % | -21.336 K 92.95 % | -302.570 K 77.36 % | -1.336 M -228.63 % | -406.584 K -349.06 % | -90.541 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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| Revenue | 937.774 K -3.77 % | 974.552 K -21.04 % | 1.234 M 19.88 % | 1.030 M 48.72 % | 692.326 K -17.29 % | 837.052 K 18.58 % | 705.900 K -2.02 % | 720.450 K -6.75 % | 772.617 K 12.30 % | 688.024 K 13.21 % | 607.749 K -1.18 % | 614.988 K 23.33 % | 498.652 K -46.88 % | 938.701 K 74.74 % | 537.211 K 38.68 % | 387.365 K -29.58 % | 550.064 K 59.05 % | 345.845 K 11.93 % | 308.977 K 2.05 % | 302.772 K 0.98 % | 299.824 K -1.33 % | 303.869 K -5.01 % | 319.905 K -5.45 % | 338.339 K 4.28 % | 324.441 K 16.82 % | 277.736 K 5.80 % | 262.514 K 0.00 % | 262.514 K 46.95 % | 178.641 K -66.50 % | 533.261 K 0.00 % | 533.262 K -0.40 % | 535.394 K 6.03 % | 504.941 K -6.54 % | 540.267 K -3.94 % | 562.415 K 16.87 % | 481.211 K 19.21 % | 403.676 K -0.67 % | 406.406 K -13.94 % | 472.229 K 15.72 % | 408.078 K 41.84 % | 287.701 K 26.58 % | 227.286 K -7.31 % | 245.220 K 275.63 % | 65.283 K -17.05 % | 78.705 K 0.00 % | 78.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -28.46 % | 61.500 K 6.03 % | 58.000 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 |
| Net income | 26.326 K -81.95 % | 145.858 K -67.65 % | 450.896 K 665.89 % | 58.872 K 282.36 % | -32.283 K -133.46 % | 96.473 K 124.91 % | -387.292 K -438.18 % | 114.523 K 171.65 % | 42.159 K 100.01 % | -456.072 M -52 588.07 % | -865.607 K -706.51 % | -107.328 K -56.11 % | -68.751 K -22.12 % | -56.296 K 49.55 % | -111.583 K -16.85 % | -95.495 K -184.81 % | 112.594 K 257.84 % | -71.335 K -681.38 % | 12.270 K -51.09 % | 25.089 K 232.56 % | -18.927 K 80.44 % | -96.770 K -405.09 % | -19.159 K -580.54 % | 3.987 K -58.80 % | 9.678 K 242.60 % | -6.787 K 95.31 % | -144.589 K -1 181.28 % | 13.372 K 100.66 % | -2.019 M -1 744.33 % | 122.776 K -35.13 % | 189.273 K 4.11 % | 181.809 K 53.88 % | 118.153 K -86.70 % | 888.667 K 636.49 % | -165.645 K -325.12 % | 73.582 K 142.57 % | -172.860 K 26.96 % | -236.653 K -4.32 % | -226.860 K 34.58 % | -346.759 K 43.51 % | -613.845 K -232.59 % | -184.566 K 75.54 % | -754.466 K 78.75 % | -3.551 M -394.71 % | -717.699 K 0.00 % | -717.700 K -241.76 % | -210.000 K -5.00 % | -200.000 K -418.00 % | -38.610 K -208.11 % | 35.714 K 1 885.70 % | -2.000 K 90.22 % | -20.442 K -717.68 % | -2.500 K -100.25 % | 1.016 M 65 860.52 % | -1.545 K 99.86 % | -1.087 M -3 818.12 % | -27.747 K -154.25 % | 51.144 K 9 624.02 % | -537.000 -102.60 % | 20.622 K 342.61 % | -8.500 K 86.17 % | -61.472 K -537.02 % | -9.650 K -1 527.32 % | -593.000 96.57 % | -17.272 K 99.35 % | -2.675 M -3 905.37 % | -66.792 K 94.11 % | -1.133 M -1 082.36 % | -95.848 K -30.06 % | -73.695 K 15.59 % | -87.310 K 52.64 % | -184.368 K -58.12 % | -116.599 K -242.42 % | -34.051 K -59.05 % | -21.409 K |
| Income before tax | 26.326 K -81.95 % | 145.858 K -67.65 % | 450.896 K 665.89 % | 58.872 K 282.36 % | -32.283 K -133.46 % | 96.473 K 124.91 % | -387.292 K -438.18 % | 114.523 K 171.65 % | 42.159 K 113.62 % | -309.648 K 28.37 % | -432.268 K -459.01 % | -77.328 K -97.96 % | -39.063 K -52.02 % | -25.696 K 76.97 % | -111.583 K -16.85 % | -95.495 K -184.81 % | 112.594 K 257.84 % | -71.335 K -681.38 % | 12.270 K -51.09 % | 25.089 K 232.56 % | -18.927 K 80.44 % | -96.770 K -405.09 % | -19.159 K -580.54 % | 3.987 K -58.80 % | 9.678 K 242.60 % | -6.787 K 95.31 % | -144.589 K -1 181.28 % | 13.372 K 100.66 % | -2.019 M -1 744.33 % | 122.776 K -35.13 % | 189.273 K 4.11 % | 181.809 K 53.88 % | 118.153 K -86.70 % | 888.667 K 636.49 % | -165.645 K -325.12 % | 73.582 K 142.57 % | -172.860 K 26.96 % | -236.653 K -4.32 % | -226.860 K 34.58 % | -346.759 K 43.51 % | -613.845 K -232.59 % | -184.566 K 75.54 % | -754.466 K 78.75 % | -3.551 M -394.71 % | -717.699 K 0.00 % | -717.700 K -241.76 % | -210.000 K -5.00 % | -200.000 K -418.00 % | -38.610 K -208.11 % | 35.714 K 1 885.70 % | -2.000 K 90.22 % | -20.442 K -717.68 % | -2.500 K -100.25 % | 1.016 M 65 860.52 % | -1.545 K 99.86 % | -1.087 M -3 818.12 % | -27.747 K -154.25 % | 51.144 K 9 624.02 % | -537.000 -102.60 % | 20.622 K 342.61 % | -8.500 K 86.17 % | -61.472 K -537.02 % | -9.650 K | 0.000 | 0.000 100.00 % | -2.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.186 K -55.39 % | -116.599 K -242.42 % | -34.051 K | 0.000 |
| Income before tax ratio | 0.03 -81.24 % | 0.15 -59.03 % | 0.37 538.90 % | 0.06 222.62 % | -0.05 -140.46 % | 0.12 121.01 % | -0.55 -445.15 % | 0.16 191.31 % | 0.05 112.12 % | -0.45 36.72 % | -0.71 -465.66 % | -0.13 -60.51 % | -0.08 -186.17 % | -0.03 86.82 % | -0.21 15.75 % | -0.25 -220.44 % | 0.20 199.24 % | -0.21 -619.40 % | 0.04 -52.08 % | 0.08 231.27 % | -0.06 80.18 % | -0.32 -431.74 % | -0.06 -608.23 % | 0.01 -60.50 % | 0.03 222.07 % | -0.02 95.56 % | -0.55 -1 181.28 % | 0.05 100.45 % | -11.30 -5 008.47 % | 0.23 -35.13 % | 0.35 4.52 % | 0.34 45.12 % | 0.23 -85.77 % | 1.64 658.48 % | -0.29 -292.61 % | 0.15 135.71 % | -0.43 26.46 % | -0.58 -21.21 % | -0.48 43.46 % | -0.85 60.17 % | -2.13 -162.75 % | -0.81 73.61 % | -3.08 94.34 % | -54.39 -496.42 % | -9.12 0.00 % | -9.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.71 -5 376.46 % | -0.45 -151.17 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 360.372 K -30.33 % | 517.279 K -2.15 % | 528.663 K -4.21 % | 551.889 K 184.06 % | 194.283 K -19.10 % | 240.156 K 42.47 % | 168.563 K 20.11 % | 140.336 K -12.95 % | 161.212 K 80.74 % | 89.196 K 255.75 % | 25.073 K -40.71 % | 42.287 K -45.43 % | 77.488 K -33.36 % | 116.285 K 6.87 % | 108.809 K 100.71 % | 54.213 K -72.53 % | 197.348 K 316.53 % | 47.379 K -64.02 % | 131.678 K -8.82 % | 144.413 K 43.56 % | 100.593 K 321.21 % | 23.882 K -76.48 % | 101.526 K -18.64 % | 124.786 K -4.36 % | 130.476 K 2 123.90 % | 5.867 K 114.96 % | -39.222 K -158.86 % | 66.641 K 103.46 % | -1.927 M -997.26 % | 214.766 K -17.84 % | 261.396 K -9.66 % | 289.353 K 45.14 % | 199.364 K 3.42 % | 192.773 K 465.22 % | -52.783 K -130.41 % | 173.594 K 333.60 % | -74.314 K 46.41 % | -138.682 K -6.94 % | -129.678 K 48.81 % | -253.332 K 51.25 % | -519.696 K -474.21 % | -90.507 K -3 142.25 % | 2.975 K 100.09 % | -3.470 M -460.49 % | -619.090 K 0.00 % | -619.090 K -194.80 % | -210.000 K -5.00 % | -200.000 K -1 785.01 % | -10.610 K 77.22 % | -46.578 K -2 228.90 % | -2.000 K 90.22 % | -20.442 K -717.68 % | -2.500 K 99.76 % | -1.024 M -66 178.32 % | -1.545 K -105.01 % | 30.840 K 211.15 % | -27.747 K -154.25 % | 51.144 K 9 624.02 % | -537.000 97.85 % | -24.959 K -1 520.71 % | -1.540 K 92.89 % | -21.667 K -100.01 % | -10.833 K -963.19 % | 1.255 K 108.14 % | -15.425 K 99.42 % | -2.670 M -4 011.81 % | -64.945 K 94.02 % | -1.085 M -1 061.65 % | -93.441 K -30.44 % | -71.634 K 16.35 % | -85.639 K 52.07 % | -178.679 K -52.48 % | -117.182 K -271.78 % | -31.519 K -47.22 % | -21.409 K |
| Net income ratio | 0.03 -81.24 % | 0.15 -59.03 % | 0.37 538.90 % | 0.06 222.62 % | -0.05 -140.46 % | 0.12 121.01 % | -0.55 -445.15 % | 0.16 191.31 % | 0.05 100.01 % | -662.87 -46 440.71 % | -1.42 -716.11 % | -0.17 -26.58 % | -0.14 -129.90 % | -0.06 71.13 % | -0.21 15.75 % | -0.25 -220.44 % | 0.20 199.24 % | -0.21 -619.40 % | 0.04 -52.08 % | 0.08 231.27 % | -0.06 80.18 % | -0.32 -431.74 % | -0.06 -608.23 % | 0.01 -60.50 % | 0.03 222.07 % | -0.02 95.56 % | -0.55 -1 181.28 % | 0.05 100.45 % | -11.30 -5 008.47 % | 0.23 -35.13 % | 0.35 4.52 % | 0.34 45.12 % | 0.23 -85.77 % | 1.64 658.48 % | -0.29 -292.61 % | 0.15 135.71 % | -0.43 26.46 % | -0.58 -21.21 % | -0.48 43.46 % | -0.85 60.17 % | -2.13 -162.75 % | -0.81 73.61 % | -3.08 94.34 % | -54.39 -496.42 % | -9.12 0.00 % | -9.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.71 -5 376.46 % | -0.45 -151.17 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.38 -27.60 % | 0.53 23.92 % | 0.43 -20.09 % | 0.54 91.01 % | 0.28 -2.19 % | 0.29 20.15 % | 0.24 22.59 % | 0.19 -6.65 % | 0.21 60.95 % | 0.13 214.24 % | 0.04 -40.00 % | 0.07 -55.75 % | 0.16 25.44 % | 0.12 -38.84 % | 0.20 44.72 % | 0.14 -60.99 % | 0.36 161.89 % | 0.14 -67.85 % | 0.43 -10.65 % | 0.48 42.16 % | 0.34 326.89 % | 0.08 -75.24 % | 0.32 -13.95 % | 0.37 -8.29 % | 0.40 1 803.75 % | 0.02 114.14 % | -0.15 -158.86 % | 0.25 102.35 % | -10.79 -2 778.40 % | 0.40 -17.84 % | 0.49 -9.30 % | 0.54 36.88 % | 0.39 10.65 % | 0.36 480.19 % | -0.09 -126.02 % | 0.36 295.96 % | -0.18 46.05 % | -0.34 -24.26 % | -0.27 55.76 % | -0.62 65.63 % | -1.81 -353.63 % | -0.40 -3 382.30 % | 0.01 100.02 % | -53.15 -575.72 % | -7.87 0.00 % | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 255.35 % | -0.45 -151.17 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.88 -8.51 % | 0.96 2.02 % | 0.94 0.90 % | 0.93 -1.59 % | 0.95 12.38 % | 0.84 9.77 % | 0.77 -17.08 % | 0.93 3.79 % | 0.89 -6.33 % | 0.95 4.78 % | 0.91 7.03 % | 0.85 -10.80 % | 0.95 59.72 % | 0.60 29.38 % | 0.46 -51.22 % | 0.95 -1.61 % | 0.96 2.49 % | 0.94 1.28 % | 0.93 -0.49 % | 0.93 0.07 % | 0.93 -0.10 % | 0.93 -1.83 % | 0.95 1.92 % | 0.93 0.32 % | 0.93 1.33 % | 0.92 1.35 % | 0.90 -1.01 % | 0.91 11.94 % | 0.82 -10.52 % | 0.91 -0.24 % | 0.91 0.58 % | 0.91 3.55 % | 0.88 -4.30 % | 0.92 4.92 % | 0.87 -3.67 % | 0.91 -0.29 % | 0.91 0.04 % | 0.91 0.81 % | 0.90 16.98 % | 0.77 -11.29 % | 0.87 -0.32 % | 0.87 13.35 % | 0.77 75.79 % | 0.44 -38.72 % | 0.71 0.00 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 47.72 % | 0.68 -32.30 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.466 M -0.17 % | 12.488 M -0.08 % | 12.498 M -0.03 % | 12.501 M 3.30 % | 12.102 M -3.20 % | 12.502 M 2.72 % | 12.171 M -3.42 % | 12.602 M 3.28 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M -3.20 % | 12.605 M 4.20 % | 12.097 M 0.00 % | 12.097 M 0.71 % | 12.012 M 0.00 % | 12.012 M 0.06 % | 12.004 M 0.00 % | 12.004 M 0.86 % | 11.902 M 0.00 % | 11.902 M -0.39 % | 11.949 M 0.00 % | 11.949 M -31.47 % | 17.436 M 0.01 % | 17.434 M 0.18 % | 17.403 M 0.00 % | 17.403 M -2.94 % | 17.930 M 0.03 % | 17.925 M -2.90 % | 18.461 M 0.00 % | 18.461 M 7.58 % | 17.160 M 0.14 % | 17.136 M 0.14 % | 17.112 M 0.00 % | 17.112 M -4.51 % | 17.920 M -5.84 % | 19.032 M 2.72 % | 18.528 M -0.75 % | 18.667 M 47.40 % | 12.665 M 6 320.03 % | 197.270 K 0.00 % | 197.270 K 40.91 % | 140.000 K 1 300.00 % | 10.000 K -18.33 % | 12.244 K -9.26 % | 13.494 K 0.00 % | 13.494 K 0.00 % | 13.494 K 0.00 % | 13.494 K 6.58 % | 12.661 K 3.41 % | 12.244 K 0.00 % | 12.244 K -7.81 % | 13.281 K 2.68 % | 12.934 K 450.85 % | 2.348 K 0.00 % | 2.348 K 4.96 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 5.97 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K 41.96 % | 1.487 K 0.00 % | 1.487 K |
| Weighted average shs out | 12.066 M -0.18 % | 12.088 M -0.08 % | 12.098 M -0.03 % | 12.101 M 0.00 % | 12.102 M 0.00 % | 12.102 M -0.57 % | 12.171 M -0.25 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.00 % | 12.202 M 0.01 % | 12.201 M 0.86 % | 12.097 M 0.71 % | 12.012 M 0.00 % | 12.012 M 0.00 % | 12.012 M 0.06 % | 12.004 M 0.86 % | 11.901 M 0.00 % | 11.902 M 0.00 % | 11.902 M -0.39 % | 11.949 M 0.00 % | 11.949 M -31.47 % | 17.436 M 3.64 % | 16.824 M -3.29 % | 17.396 M 0.00 % | 17.396 M 0.45 % | 17.318 M 0.03 % | 17.313 M 0.26 % | 17.268 M 0.00 % | 17.268 M 0.63 % | 17.160 M 0.14 % | 17.136 M 0.14 % | 17.112 M 0.28 % | 17.064 M -4.78 % | 17.920 M -5.84 % | 19.032 M 2.72 % | 18.528 M -0.75 % | 18.668 M 47.40 % | 12.665 M 6 320.03 % | 197.270 K 0.00 % | 197.270 K 40.91 % | 140.000 K 1 300.00 % | 10.000 K -18.33 % | 12.244 K -9.26 % | 13.494 K 0.00 % | 13.494 K 1.12 % | 13.344 K -1.11 % | 13.494 K 6.58 % | 12.661 K 3.41 % | 12.244 K 0.00 % | 12.244 K -7.81 % | 13.281 K 2.68 % | 12.934 K 450.85 % | 2.348 K 0.00 % | 2.348 K 4.96 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 0.00 % | 2.237 K 5.97 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K 0.05 % | 2.110 K -0.05 % | 2.111 K 41.96 % | 1.487 K 0.00 % | 1.487 K |
| EPS diluted | 0.00 -82.64 % | 0.01 -66.48 % | 0.04 668.09 % | 0.00 274.07 % | 0.00 -135.06 % | 0.01 124.21 % | -0.03 -449.45 % | 0.01 160.00 % | 0.00 100.01 % | -37.38 -52 622.14 % | -0.07 -705.68 % | -0.01 -57.14 % | -0.01 -21.74 % | 0.00 49.45 % | -0.01 -16.67 % | -0.01 -178.00 % | 0.01 269.49 % | -0.01 -690.00 % | 0.00 -52.38 % | 0.00 231.25 % | 0.00 80.25 % | -0.01 -406.25 % | 0.00 -633.33 % | 0.00 -62.50 % | 0.00 233.33 % | 0.00 95.04 % | -0.01 -1 828.57 % | 0.00 100.58 % | -0.12 -1 300.00 % | 0.01 -9.09 % | 0.01 10.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.05 655.56 % | -0.01 -309.30 % | 0.00 142.57 % | -0.01 26.81 % | -0.01 -3.76 % | -0.01 31.44 % | -0.02 39.94 % | -0.03 -223.00 % | -0.01 75.25 % | -0.04 85.57 % | -0.28 92.31 % | -3.64 0.00 % | -3.64 -142.67 % | -1.50 92.50 % | -20.00 -534.92 % | -3.15 -231.25 % | 2.40 1 700.00 % | -0.15 90.07 % | -1.51 -694.74 % | -0.19 -100.24 % | 80.40 61 946.15 % | -0.13 99.85 % | -88.79 -4 148.33 % | -2.09 -158.06 % | 3.60 1 665.22 % | -0.23 -102.62 % | 8.78 331.05 % | -3.80 86.17 % | -27.48 -537.59 % | -4.31 -1 496.30 % | -0.27 96.50 % | -7.72 99.35 % | -1 195.92 -3 905.09 % | -29.86 94.11 % | -506.60 -1 015.86 % | -45.40 -30.05 % | -34.91 15.59 % | -41.36 52.64 % | -87.34 -58.14 % | -55.23 -141.18 % | -22.90 -59.03 % | -14.40 |
| Earnings per share | 0.00 -81.82 % | 0.01 -67.56 % | 0.04 661.22 % | 0.00 281.48 % | 0.00 -133.75 % | 0.01 125.16 % | -0.03 -438.30 % | 0.01 168.57 % | 0.00 100.01 % | -37.38 -52 622.14 % | -0.07 -705.68 % | -0.01 -57.14 % | -0.01 -21.74 % | 0.00 49.45 % | -0.01 -16.67 % | -0.01 -178.00 % | 0.01 269.49 % | -0.01 -690.00 % | 0.00 -52.38 % | 0.00 231.25 % | 0.00 80.25 % | -0.01 -406.25 % | 0.00 -633.33 % | 0.00 -62.50 % | 0.00 233.33 % | 0.00 95.04 % | -0.01 -1 828.57 % | 0.00 100.58 % | -0.12 -1 300.00 % | 0.01 -9.09 % | 0.01 10.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.05 620.83 % | -0.01 -323.26 % | 0.00 142.57 % | -0.01 26.81 % | -0.01 -3.76 % | -0.01 31.44 % | -0.02 39.94 % | -0.03 -223.00 % | -0.01 75.25 % | -0.04 85.57 % | -0.28 92.31 % | -3.64 0.00 % | -3.64 -142.67 % | -1.50 92.50 % | -20.00 -534.92 % | -3.15 -231.25 % | 2.40 1 700.00 % | -0.15 90.20 % | -1.53 -705.26 % | -0.19 -100.24 % | 80.40 61 946.15 % | -0.13 99.85 % | -88.79 -4 148.33 % | -2.09 -158.06 % | 3.60 1 665.22 % | -0.23 -102.62 % | 8.78 331.05 % | -3.80 86.17 % | -27.48 -537.59 % | -4.31 -1 496.30 % | -0.27 96.50 % | -7.72 99.35 % | -1 195.92 -3 905.09 % | -29.86 94.11 % | -506.60 -1 015.86 % | -45.40 -30.05 % | -34.91 15.59 % | -41.36 52.67 % | -87.38 -58.21 % | -55.23 -141.18 % | -22.90 -59.03 % | -14.40 |
| Gross profit | 824.545 K -11.96 % | 936.548 K -19.45 % | 1.163 M 20.95 % | 961.230 K 46.36 % | 656.751 K -7.05 % | 706.589 K 30.17 % | 542.821 K -18.75 % | 668.111 K -3.21 % | 690.300 K 5.18 % | 656.276 K 18.62 % | 553.242 K 5.77 % | 523.045 K 10.01 % | 475.470 K -15.15 % | 560.392 K 126.07 % | 247.885 K -32.34 % | 366.389 K -30.71 % | 528.813 K 63.00 % | 324.421 K 13.36 % | 286.174 K 1.55 % | 281.809 K 1.06 % | 278.860 K -1.43 % | 282.905 K -6.75 % | 303.375 K -3.63 % | 314.810 K 4.62 % | 300.911 K 18.37 % | 254.206 K 7.22 % | 237.084 K -1.01 % | 239.505 K 64.50 % | 145.594 K -70.02 % | 485.715 K -0.24 % | 486.896 K 0.18 % | 486.025 K 9.80 % | 442.649 K -10.56 % | 494.918 K 0.79 % | 491.051 K 12.59 % | 436.138 K 18.86 % | 366.947 K -0.63 % | 369.285 K -13.24 % | 425.656 K 35.36 % | 314.453 K 25.83 % | 249.912 K 26.18 % | 198.062 K 5.06 % | 188.518 K 560.31 % | 28.550 K -49.17 % | 56.165 K 0.00 % | 56.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 5.69 % | 41.633 K -28.22 % | 58.000 K | 0.000 | 0.000 100.00 % | -1.034 K 55.66 % | -2.332 K | 0.000 | 0.000 | 0.000 100.00 % | -2.636 M -3 958.44 % | -64.945 K | 0.000 100.00 % | -7.710 K 73.34 % | -28.918 K 52.30 % | -60.622 K | 0.000 100.00 % | -7.119 K | 0.000 100.00 % | -1.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 455.762 M 105 074.47 % | 433.339 K 1 344.46 % | 30.000 K 1.05 % | 29.688 K -2.98 % | 30.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.295 K -86.05 % | 37.958 K 341.62 % | -15.710 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 47.164 K 36 180.00 % | 130.000 | 0.000 | 0.000 -100.00 % | 4.295 K 485.89 % | -1.113 K | 0.000 -100.00 % | 21.409 K |
| Cost of revenue | 379.311 M 997 981.78 % | 38.004 K -46.97 % | 71.661 K 4.77 % | 68.400 K 92.27 % | 35.575 K -72.73 % | 130.463 K -20.00 % | 163.079 K 211.58 % | 52.339 K -36.42 % | 82.317 K 159.28 % | 31.748 K -41.75 % | 54.507 K -40.72 % | 91.943 K 296.61 % | 23.182 K -93.87 % | 378.309 K 30.76 % | 289.326 K 1 279.32 % | 20.976 K -1.29 % | 21.251 K -0.81 % | 21.424 K -6.05 % | 22.803 K 8.78 % | 20.963 K 0.00 % | 20.964 K 0.00 % | 20.964 K 26.82 % | 16.530 K -29.75 % | 23.529 K 0.00 % | 23.530 K 0.00 % | 23.530 K -7.47 % | 25.430 K 10.52 % | 23.009 K -30.37 % | 33.047 K -30.49 % | 47.546 K 2.54 % | 46.366 K -6.08 % | 49.369 K -20.75 % | 62.292 K 37.36 % | 45.349 K -36.45 % | 71.364 K 58.33 % | 45.073 K 22.72 % | 36.729 K -1.06 % | 37.121 K -20.30 % | 46.573 K -50.26 % | 93.625 K 147.76 % | 37.789 K 29.31 % | 29.224 K -48.46 % | 56.702 K 54.36 % | 36.733 K 62.97 % | 22.540 K 0.00 % | 22.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 K -55.66 % | 2.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M 3 958.44 % | 64.945 K | 0.000 -100.00 % | 7.710 K -73.34 % | 28.918 K -52.30 % | 60.622 K | 0.000 -100.00 % | 7.119 K | 0.000 -100.00 % | 1.500 K |
| General and administrative expenses | 122.867 M -8.03 % | 133.601 M 21 012.17 % | 632.815 K 322.15 % | 149.904 K -20.46 % | 188.453 K -59.58 % | 466.210 K 0.44 % | 464.165 K -12.05 % | 527.775 K 0.83 % | 523.447 K -7.69 % | 567.080 K 7.37 % | 528.169 K 9.86 % | 480.758 K 20.66 % | 398.435 K -12.15 % | 453.557 K 205.37 % | 148.526 K -53.82 % | 321.626 K -5.66 % | 340.915 K 23.06 % | 277.042 K 79.32 % | 154.496 K 12.44 % | 137.397 K -22.93 % | 178.266 K -31.18 % | 259.023 K 28.32 % | 201.850 K 6.22 % | 190.023 K 11.49 % | 170.435 K -31.37 % | 248.339 K -10.12 % | 276.306 K 59.84 % | 172.864 K -21.09 % | 219.058 K -19.15 % | 270.949 K 20.15 % | 225.500 K 14.66 % | 196.672 K -19.16 % | 243.285 K -19.48 % | 302.145 K -44.44 % | 543.834 K 107.14 % | 262.544 K -25.40 % | 351.918 K -30.72 % | 507.967 K -8.53 % | 555.335 K -2.19 % | 567.785 K -21.40 % | 722.344 K 166.20 % | 271.352 K 126.89 % | 119.598 K 18.74 % | 100.720 K -76.96 % | 437.226 K 0.00 % | 437.227 K 191.48 % | 150.000 K -34.78 % | 230.000 K 1 072.87 % | 19.610 K 261.01 % | 5.432 K 171.60 % | 2.000 K -90.22 % | 20.442 K 717.68 % | 2.500 K -37.50 % | 4.000 K 158.90 % | 1.545 K -88.26 % | 13.160 K -85.22 % | 89.048 K 1 198.83 % | 6.856 K 1 176.72 % | 537.000 -97.85 % | 24.959 K 1 520.71 % | 1.540 K -92.89 % | 21.667 K 100.01 % | 10.833 K | 0.000 -100.00 % | 15.425 K -55.50 % | 34.664 K -46.63 % | 64.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 259.268 K -5.38 % | 274.015 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 700.000 K 1 300.03 % | 49.999 K -78.99 % | 238.028 K 2 280.28 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -122.315 M 8.10 % | -133.093 M -202 206.54 % | 65.853 K -26.59 % | 89.701 K -0.19 % | 89.870 K 32.07 % | 68.047 K | 0.000 -100.00 % | 91.225 K -99.94 % | 152.619 M 156 300.77 % | 97.582 K 9.55 % | 89.075 K 1.74 % | 87.550 K 1.15 % | 86.551 K -11.06 % | 97.317 K -0.18 % | 97.493 K -0.73 % | 98.214 K -1.97 % | 100.189 K 10.40 % | 90.747 K 0.00 % | 90.747 K 0.09 % | 90.661 K -0.20 % | 90.841 K 0.28 % | 90.584 K 0.22 % | 90.384 K -0.13 % | 90.500 K 0.00 % | 90.498 K -16.36 % | 108.204 K 43.20 % | 75.563 K 51.13 % | 50.000 K -21.24 % | 63.485 K 0.10 % | 63.419 K 10.38 % | 57.455 K -3.57 % | 59.580 K 20.35 % | 49.505 K -15.64 % | 58.680 K 4.81 % | 55.989 K 29.79 % | 43.139 K 3.52 % | 41.673 K 1.40 % | 41.098 K 1.96 % | 40.308 K 13.23 % | 35.598 K -4.50 % | 37.276 K 0.24 % | 37.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 100.00 % | -5.299 K -418.07 % | 1.666 K -9.80 % | 1.847 K -87.29 % | 14.527 K 686.09 % | 1.848 K 0.05 % | 1.847 K 0.00 % | 1.847 K 0.00 % | 1.847 K 186.36 % | 645.000 -71.67 % | 2.277 K 10.48 % | 2.061 K 23.34 % | 1.671 K 251.08 % | -1.106 K -271.47 % | 645.000 180.43 % | 230.000 | 0.000 |
| Operating expenses | 552.357 K 8.78 % | 507.777 K -29.63 % | 721.543 K 44.63 % | 498.873 K -9.89 % | 553.613 K -0.40 % | 555.857 K 19.75 % | 464.164 K -25.01 % | 619.000 K -1.04 % | 625.495 K -5.89 % | 664.662 K 7.68 % | 617.244 K 8.61 % | 568.308 K 17.18 % | 484.986 K -11.96 % | 550.874 K 123.92 % | 246.019 K -41.40 % | 419.840 K -4.82 % | 441.104 K 19.93 % | 367.789 K 49.97 % | 245.243 K 7.54 % | 228.058 K -15.25 % | 269.107 K -23.03 % | 349.607 K 19.63 % | 292.234 K 4.17 % | 280.523 K 7.51 % | 260.933 K -23.01 % | 338.897 K -3.69 % | 351.869 K 42.42 % | 247.062 K -12.56 % | 282.543 K -15.50 % | 334.368 K 18.17 % | 282.955 K 10.42 % | 256.252 K -12.48 % | 292.790 K -18.86 % | 360.825 K -39.84 % | 599.823 K 96.22 % | 305.683 K -22.33 % | 393.591 K -28.32 % | 549.065 K -7.82 % | 595.643 K -1.28 % | 603.383 K -20.57 % | 759.620 K 146.20 % | 308.538 K -65.18 % | 886.111 K -74.91 % | 3.532 M 423.23 % | 675.060 K 0.00 % | 675.061 K 350.04 % | 150.000 K -34.78 % | 230.000 K 2 067.77 % | 10.610 K 95.32 % | 5.432 K 171.60 % | 2.000 K -90.22 % | 20.442 K 717.68 % | 2.500 K -37.50 % | 4.000 K 158.90 % | 1.545 K -88.26 % | 13.160 K -85.25 % | 89.247 K 1 201.74 % | 6.856 K 1 176.72 % | 537.000 -97.27 % | 19.660 K 513.23 % | 3.206 K -86.37 % | 23.514 K -7.28 % | 25.360 K -99.04 % | 2.636 M 15 163.70 % | 17.272 K -52.69 % | 36.511 K 1 876.77 % | 1.847 K -99.83 % | 1.086 M 1 034.69 % | 95.718 K 113.77 % | 44.777 K 67.78 % | 26.688 K -85.18 % | 180.073 K 52.98 % | 117.712 K 259.04 % | 32.785 K 64.67 % | 19.909 K |
| Cost and expenses | 665.586 K 21.95 % | 545.781 K -32.48 % | 808.346 K 38.31 % | 584.442 K -0.81 % | 589.188 K -16.80 % | 708.143 K 12.90 % | 627.244 K -6.57 % | 671.338 K -5.15 % | 707.812 K 1.64 % | 696.410 K 3.67 % | 671.751 K 1.74 % | 660.251 K 29.93 % | 508.168 K -45.31 % | 929.183 K 73.57 % | 535.345 K 21.44 % | 440.816 K -4.66 % | 462.355 K 18.79 % | 389.213 K 45.20 % | 268.046 K 7.64 % | 249.021 K -14.15 % | 290.071 K -21.72 % | 370.571 K 20.02 % | 308.764 K 1.55 % | 304.052 K 6.89 % | 284.463 K -21.51 % | 362.427 K -3.94 % | 377.299 K 39.70 % | 270.071 K -14.42 % | 315.590 K -17.37 % | 381.914 K 15.97 % | 329.321 K 7.75 % | 305.621 K -13.93 % | 355.082 K -12.58 % | 406.174 K -39.48 % | 671.187 K 91.35 % | 350.756 K -18.49 % | 430.320 K -26.59 % | 586.186 K -8.72 % | 642.216 K -7.86 % | 697.008 K -12.59 % | 797.409 K 136.09 % | 337.762 K -64.18 % | 942.813 K -73.58 % | 3.569 M 411.59 % | 697.600 K 0.00 % | 697.602 K 365.07 % | 150.000 K -34.78 % | 230.000 K 2 067.77 % | 10.610 K 95.32 % | 5.432 K 171.60 % | 2.000 K -90.22 % | 20.442 K 717.68 % | 2.500 K -37.50 % | 4.000 K 158.90 % | 1.545 K -88.26 % | 13.160 K -85.25 % | 89.247 K 1 201.74 % | 6.856 K 1 176.72 % | 537.000 -97.27 % | 19.660 K 513.23 % | 3.206 K -86.37 % | 23.514 K -7.28 % | 25.360 K 4 176.56 % | 593.000 -96.57 % | 17.272 K -99.35 % | 2.672 M 3 900.88 % | 66.792 K -93.85 % | 1.086 M 1 034.69 % | 95.718 K 29.88 % | 73.695 K -15.59 % | 87.310 K -51.51 % | 180.073 K 52.98 % | 117.712 K 259.04 % | 32.785 K 53.14 % | 21.409 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 22.875 K | 0.000 -100.00 % | 1.275 K -94.10 % | 21.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.200 K 14.81 % | 28.918 K -52.30 % | 60.622 K | 0.000 -100.00 % | 66.828 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 122.867 M -8.03 % | 133.601 M 21 012.17 % | 632.815 K 54.66 % | 409.172 K -11.52 % | 462.468 K -0.80 % | 466.210 K 0.44 % | 464.165 K -12.05 % | 527.775 K 0.83 % | 523.447 K -7.69 % | 567.080 K 7.37 % | 528.169 K 9.86 % | 480.758 K 20.66 % | 398.435 K -12.15 % | 453.557 K 205.37 % | 148.526 K -53.82 % | 321.626 K -5.66 % | 340.915 K 23.06 % | 277.042 K 79.32 % | 154.496 K 12.44 % | 137.397 K -22.93 % | 178.266 K -31.18 % | 259.023 K 28.32 % | 201.850 K 6.22 % | 190.023 K 11.49 % | 170.435 K -31.37 % | 248.339 K -10.12 % | 276.306 K 59.84 % | 172.864 K -21.09 % | 219.058 K -19.15 % | 270.949 K 20.15 % | 225.500 K 14.66 % | 196.672 K -19.16 % | 243.285 K -19.48 % | 302.145 K -44.44 % | 543.834 K 107.14 % | 262.544 K -25.40 % | 351.918 K -30.72 % | 507.967 K -8.53 % | 555.335 K -2.19 % | 567.785 K -21.40 % | 722.344 K 166.20 % | 271.352 K 46.25 % | 185.542 K -94.70 % | 3.498 M 418.10 % | 675.254 K 0.00 % | 675.255 K 350.17 % | 150.000 K -34.78 % | 230.000 K 1 072.87 % | 19.610 K 261.01 % | 5.432 K 171.60 % | 2.000 K -90.22 % | 20.442 K 717.68 % | 2.500 K -37.50 % | 4.000 K 158.90 % | 1.545 K -88.26 % | 13.160 K -85.22 % | 89.048 K 1 198.83 % | 6.856 K 1 176.72 % | 537.000 -97.85 % | 24.959 K 1 520.71 % | 1.540 K -92.89 % | 21.667 K 100.01 % | 10.833 K -99.59 % | 2.634 M 16 979.41 % | 15.425 K -55.50 % | 34.664 K -46.63 % | 64.945 K -94.02 % | 1.085 M 1 061.65 % | 93.441 K 118.75 % | 42.716 K 70.75 % | 25.017 K -86.19 % | 181.179 K 54.77 % | 117.067 K 259.60 % | 32.555 K 63.52 % | 19.909 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.005 K -94.03 % | 284.793 K 8 590.66 % | 3.277 K 0.03 % | 3.276 K 1.05 % | 3.242 K 1.15 % | 3.205 K -2.17 % | 3.276 K -0.03 % | 3.277 K 1.11 % | 3.241 K 38.92 % | 2.333 K 42.34 % | 1.639 K 0.06 % | 1.638 K 1.11 % | 1.620 K 598.28 % | 232.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 -59.64 % | 1.229 K -37.01 % | 1.951 K 12.84 % | 1.729 K -40.01 % | 2.882 K 1.62 % | 2.836 K 14.22 % | 2.483 K 719.47 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 K 866.78 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 196.943 K 1.24 % | 194.523 K -0.24 % | 195.000 K 4.19 % | 187.167 K 19.62 % | 156.464 K -1.00 % | 158.039 K 0.13 % | 157.827 K 1.58 % | 155.376 K -1.03 % | 156.990 K 1.61 % | 154.500 K 118.99 % | 70.550 K 135.17 % | 30.000 K 0.00 % | 30.000 K -1.96 % | 30.600 K 0.99 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K -11.38 % | 34.189 K -55.87 % | 77.482 K 36.24 % | 56.873 K 0.00 % | 56.873 K 0.00 % | 56.873 K 0.00 % | 56.873 K 0.00 % | 56.873 K -1.65 % | 57.829 K 1.68 % | 56.873 K 0.00 % | 56.873 K 0.00 % | 56.873 K 21.11 % | 46.958 K -52.47 % | 98.803 K 0.00 % | 98.804 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 % | 130.000 | 0.000 | 0.000 -100.00 % | 682.000 493.04 % | 115.000 -50.00 % | 230.000 | 0.000 |
| Depreciation and amortization | 88.184 K -0.37 % | 88.508 K -0.25 % | 88.728 K -1.08 % | 89.701 K -0.19 % | 89.870 K 0.25 % | 89.647 K -0.29 % | 89.907 K -1.44 % | 91.224 K -10.61 % | 102.048 K 4.58 % | 97.582 K 9.55 % | 89.075 K 1.74 % | 87.550 K 1.15 % | 86.551 K -18.93 % | 106.767 K -0.16 % | 106.943 K -0.67 % | 107.664 K -1.80 % | 109.639 K 20.82 % | 90.747 K 0.00 % | 90.747 K 0.09 % | 90.662 K -0.20 % | 90.840 K 0.28 % | 90.584 K 0.22 % | 90.385 K -0.13 % | 90.499 K 0.00 % | 90.498 K -0.07 % | 90.558 K 19.84 % | 75.563 K 1.84 % | 74.198 K 16.87 % | 63.485 K 0.10 % | 63.419 K 10.38 % | 57.455 K -3.57 % | 59.580 K 20.35 % | 49.505 K -15.64 % | 58.680 K 4.81 % | 55.989 K 29.79 % | 43.139 K 3.52 % | 41.673 K 1.40 % | 41.098 K 1.96 % | 40.309 K 13.23 % | 35.598 K -4.50 % | 37.276 K 0.24 % | 37.186 K 45.43 % | 25.569 K -23.95 % | 33.621 K 65.50 % | 20.315 K 0.00 % | 20.316 K 133.86 % | -60.000 K -300.00 % | 30.000 K 7.14 % | 28.000 K 168.05 % | -41.146 K | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 | 0.000 100.00 % | -5.359 K -421.86 % | 1.665 K -9.85 % | 1.847 K 0.00 % | 1.847 K -0.05 % | 1.848 K 0.05 % | 1.847 K 0.00 % | 1.847 K 0.00 % | 1.847 K 186.36 % | 645.000 -71.67 % | 2.277 K 10.48 % | 2.061 K 23.34 % | 1.671 K 19.87 % | 1.394 K 163.02 % | 530.000 -58.14 % | 1.266 K | 0.000 |
| Operating income | 272.188 K -36.52 % | 428.771 K 0.67 % | 425.935 K -4.32 % | 445.188 K 331.64 % | 103.138 K -19.99 % | 128.909 K 63.88 % | 78.660 K 60.16 % | 49.112 K -24.22 % | 64.805 K 757.58 % | -9.855 K 83.77 % | -60.725 K -28.31 % | -47.328 K -404.83 % | -9.375 K -291.17 % | 4.904 K 162.81 % | 1.866 K 103.49 % | -53.451 K -138.27 % | 139.653 K 422.02 % | -43.368 K -205.95 % | 40.931 K -23.85 % | 53.751 K 451.12 % | 9.753 K 114.62 % | -66.702 K -698.71 % | 11.141 K -67.51 % | 34.287 K -14.24 % | 39.978 K 147.20 % | -84.691 K 26.22 % | -114.785 K -1 418.92 % | -7.557 K 99.62 % | -1.990 M -1 415.18 % | 151.347 K -25.79 % | 203.941 K -2.55 % | 209.273 K 39.65 % | 149.859 K 11.76 % | 134.093 K 223.28 % | -108.772 K -183.38 % | 130.455 K 214.29 % | -114.144 K 36.51 % | -179.780 K -5.76 % | -169.987 K 41.17 % | -288.930 K 48.38 % | -559.708 K -337.35 % | -127.976 K -466.42 % | -22.594 K 99.36 % | -3.504 M -447.94 % | -639.405 K 0.00 % | -639.406 K -326.27 % | -150.000 K 34.78 % | -230.000 K -2 067.77 % | -10.610 K -95.32 % | -5.432 K -171.60 % | -2.000 K 90.22 % | -20.442 K -717.68 % | -2.500 K 37.50 % | -4.000 K -158.90 % | -1.545 K -105.01 % | 30.840 K 211.15 % | -27.747 K -154.25 % | 51.144 K 9 624.02 % | -537.000 97.27 % | -19.660 K -513.23 % | -3.206 K 86.37 % | -23.514 K -85.44 % | -12.680 K -2 038.28 % | -593.000 96.57 % | -17.272 K 99.35 % | -2.672 M -3 900.88 % | -66.792 K 93.85 % | -1.086 M -1 034.69 % | -95.718 K -29.88 % | -73.695 K 15.59 % | -87.310 K 51.51 % | -180.073 K -52.98 % | -117.712 K -259.04 % | -32.785 K -53.14 % | -21.409 K |
| Operating income ratio | 0.29 -34.03 % | 0.44 27.49 % | 0.35 -20.19 % | 0.43 190.24 % | 0.15 -3.27 % | 0.15 38.20 % | 0.11 63.47 % | 0.07 -18.73 % | 0.08 685.59 % | -0.01 85.66 % | -0.10 -29.83 % | -0.08 -309.33 % | -0.02 -459.87 % | 0.01 50.40 % | 0.00 102.52 % | -0.14 -154.35 % | 0.25 302.46 % | -0.13 -194.66 % | 0.13 -25.38 % | 0.18 445.76 % | 0.03 114.82 % | -0.22 -730.30 % | 0.03 -65.63 % | 0.10 -17.76 % | 0.12 140.41 % | -0.30 30.26 % | -0.44 -1 418.92 % | -0.03 99.74 % | -11.14 -4 025.95 % | 0.28 -25.79 % | 0.38 -2.16 % | 0.39 31.70 % | 0.30 19.58 % | 0.25 228.33 % | -0.19 -171.34 % | 0.27 195.87 % | -0.28 36.08 % | -0.44 -22.89 % | -0.36 49.16 % | -0.71 63.61 % | -1.95 -245.51 % | -0.56 -511.11 % | -0.09 99.83 % | -53.67 -560.59 % | -8.12 0.00 % | -8.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 255.35 % | -0.45 -151.17 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -245.862 K 13.10 % | -282.913 K -1 233.42 % | 24.961 K 106.46 % | -386.316 K -185.27 % | -135.421 K -317.50 % | -32.436 K 93.04 % | -465.948 K -812.34 % | 65.411 K 388.84 % | -22.646 K 92.09 % | -286.262 K 22.27 % | -368.266 K -1 048.50 % | -32.065 K -7.39 % | -29.859 K 15.21 % | -35.214 K 68.96 % | -113.449 K -169.83 % | -42.044 K -55.38 % | -27.059 K 3.25 % | -27.967 K 2.42 % | -28.661 K 0.00 % | -28.662 K 0.06 % | -28.680 K 4.62 % | -30.068 K 0.77 % | -30.300 K 0.00 % | -30.300 K 0.00 % | -30.300 K -138.89 % | 77.904 K 361.39 % | -29.804 K -242.41 % | 20.929 K 173.83 % | -28.349 K 0.78 % | -28.571 K -94.78 % | -14.668 K 46.59 % | -27.464 K 13.38 % | -31.706 K -104.20 % | 754.574 K 1 426.77 % | -56.873 K 0.00 % | -56.873 K 3.14 % | -58.716 K -3.24 % | -56.873 K 0.00 % | -56.873 K 1.65 % | -57.829 K -6.82 % | -54.137 K 4.33 % | -56.590 K 0.50 % | -56.872 K -21.11 % | -46.958 K 40.02 % | -78.294 K 0.00 % | -78.294 K -30.49 % | -60.000 K -300.00 % | 30.000 K 207.14 % | -28.000 K -168.05 % | 41.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 100.00 % | -1.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.282 K 1 210.31 % | -3.628 K 89.95 % | -36.111 K -1 291.78 % | 3.030 K 410.96 % | 593.000 -96.57 % | 17.272 K 675.73 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.113 K -200.00 % | 1.113 K 187.91 % | -1.266 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.367 M -0.22 % | 8.385 M 3.91 % | 8.070 M 2.16 % | 7.899 M 20.36 % | 6.563 M -0.54 % | 6.599 M 30.80 % | 5.045 M -1.97 % | 5.146 M 4.97 % | 4.902 M -1.01 % | 4.952 M 43.22 % | 3.458 M 180.75 % | 1.232 M 3.49 % | 1.190 M -8.53 % | 1.301 M 57.13 % | 828.060 K -10.90 % | 929.318 K -6.00 % | 988.684 K -21.70 % | 1.263 M -4.38 % | 1.321 M -8.43 % | 1.442 M 1.74 % | 1.418 M 1.90 % | 1.391 M 0.79 % | 1.380 M -4.53 % | 1.446 M -5.04 % | 1.522 M -3.37 % | 1.576 M -5.38 % | 1.665 M 24.73 % | 1.335 M 6.13 % | 1.258 M 14.06 % | 1.103 M -7.77 % | 1.196 M -2.67 % | 1.229 M 13.21 % | 1.085 M 22.16 % | 888.315 K -67.51 % | 2.734 M 9.79 % | 2.490 M 9.06 % | 2.283 M 11.52 % | 2.047 M 12.59 % | 1.819 M 4.42 % | 1.742 M 39.47 % | 1.249 M 17.10 % | 1.066 M -47.56 % | 2.034 M 14.89 % | 1.770 M 164.18 % | 670.000 K 458.33 % | 120.000 K 71.43 % | 70.000 K 133.33 % | 30.000 K | 0.000 100.00 % | -202.390 K | 0.000 | 0.000 -100.00 % | 358.000 100.14 % | -250.314 K 0.00 % | -250.314 K -79 872.52 % | -313.000 12.57 % | -358.000 81.54 % | -1.939 K | 0.000 100.00 % | -72.000 33.33 % | -108.000 15.63 % | -128.000 20.99 % | -162.000 94.98 % | -3.227 K 12.95 % | -3.707 K 45.76 % | -6.834 K 75.60 % | -28.006 K -85.62 % | -15.088 K -27.04 % | -11.877 K 77.26 % | -52.222 K 56.77 % | -120.796 K 53.52 % | -259.879 K 9.80 % | -288.107 K 39.68 % | -477.647 K -69.56 % | -281.697 K -497.03 % | -47.183 K | 0.000 -100.00 % | 154.217 K |
| Total investments | 139.033 K 0.00 % | 139.033 K 153.14 % | 54.923 K 0.00 % | 54.923 K 0.00 % | 54.923 K 0.00 % | 54.923 K 0.00 % | 54.923 K -45.03 % | 99.923 K 0.00 % | 99.923 K -6.46 % | 106.824 K -1.36 % | 108.293 K 0.00 % | 108.293 K -4.70 % | 113.634 K 70.28 % | 66.735 K -10.49 % | 74.554 K -53.69 % | 160.979 K -2.44 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 0.00 % | 480.000 K -68.00 % | 1.500 M -20.00 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.353 M -0.28 % | 9.379 M 3.18 % | 9.090 M 0.43 % | 9.051 M 11.86 % | 8.092 M -0.33 % | 8.119 M -0.32 % | 8.145 M -0.11 % | 8.153 M -0.31 % | 8.178 M -0.26 % | 8.200 M 5.21 % | 7.794 M 275.83 % | 2.074 M -0.37 % | 2.081 M -0.37 % | 2.089 M 3.42 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M -33.11 % | 3.020 M -2.58 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M | 0.000 -100.00 % | 3.100 M 0.00 % | 3.100 M 47.62 % | 2.100 M -1.87 % | 2.140 M 2 575.00 % | 80.000 K 166.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.260 K | 0.000 -100.00 % | 209.910 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.201 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.165 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -27.505 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -534.494 K -11.63 % | -478.806 K -13.73 % | -420.994 K -12.79 % | -373.258 K -11.55 % | -334.623 K -0.60 % | -332.639 K -10.42 % | -301.262 K -15.45 % | -260.946 K -18.69 % | -219.848 K -5 396.20 % | -4.000 K 0.00 % | -4.000 K -100.06 % | 6.608 M 165 294.42 % | -4.000 K 94.29 % | -70.000 K -133.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.326 K -8.47 % | -19.661 K -10.37 % | -17.814 K -100.64 % | 2.779 M 0.00 % | 2.779 M 0.00 % | 2.779 M 1 085.68 % | 234.360 K -81.01 % | 1.234 M 15 659.81 % | -7.933 K -40.23 % | -5.657 K -57.36 % | -3.595 K -86.85 % | -1.924 K -263.02 % | -530.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.467 B -99 730.09 % | -15.494 M 0.93 % | -15.640 M 2.80 % | -16.090 M 0.36 % | -16.149 M -0.20 % | -16.117 M 0.60 % | -16.213 M -2.45 % | -15.826 M 0.72 % | -15.941 M 0.26 % | -15.983 M -1.98 % | -15.673 M -2.84 % | -15.241 M -0.51 % | -15.164 M -0.26 % | -15.125 M -0.17 % | -15.099 M -0.74 % | -14.987 M -0.64 % | -14.892 M 0.75 % | -15.004 M -0.48 % | -14.933 M 0.08 % | -14.945 M 0.17 % | -14.970 M -0.13 % | -14.951 M -0.65 % | -14.855 M -0.13 % | -14.836 M 0.03 % | -14.840 M 0.07 % | -14.849 M -0.05 % | -14.842 M -0.98 % | -14.698 M 0.09 % | -14.711 M -15.91 % | -12.692 M 0.96 % | -12.815 M 1.46 % | -13.004 M 1.38 % | -13.186 M 0.89 % | -13.304 M 6.26 % | -14.193 M -1.18 % | -14.027 M 0.52 % | -14.101 M -1.24 % | -13.928 M -1.73 % | -13.691 M -1.68 % | -13.465 M -2.64 % | -13.118 M | 0.000 100.00 % | -12.319 M -48.07 % | -8.320 M 6.41 % | -8.890 M -4.47 % | -8.510 M -37.93 % | -6.170 M -3.35 % | -5.970 M -3.11 % | -5.790 M -3.68 % | -5.585 M -0.70 % | -5.546 M 0.64 % | -5.582 M -0.04 % | -5.580 M -0.37 % | -5.559 M -0.04 % | -5.557 M 15.46 % | -6.573 M -0.02 % | -6.571 M -19.82 % | -5.484 M -0.50 % | -5.457 M 0.93 % | -5.508 M -0.01 % | -5.507 M 0.50 % | -5.535 M -0.15 % | -5.526 M -1.12 % | -5.465 M -0.18 % | -5.455 M -0.01 % | -5.455 M -0.32 % | -5.437 M -96.64 % | -2.765 M -2.48 % | -2.698 M -195.88 % | -911.991 K -11.74 % | -816.143 K -9.93 % | -742.448 K -13.33 % | -655.138 K -39.16 % | -470.770 K -32.92 % | -354.171 K -10.64 % | -320.120 K | 0.000 100.00 % | -256.222 K |
| Common stock | 12.202 M 99 900.00 % | 12.202 K -99.90 % | 12.202 M 99 900.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.49 % | 12.142 K 1.08 % | 12.012 K 0.00 % | 12.012 K 0.00 % | 12.012 K 0.00 % | 12.012 K 0.92 % | 11.902 K 0.00 % | 11.902 K 0.00 % | 11.902 K 0.00 % | 11.902 K -31.76 % | 17.442 K 0.00 % | 17.442 K 0.05 % | 17.434 K 0.10 % | 17.417 K 0.42 % | 17.345 K 0.19 % | 17.312 K -0.01 % | 17.313 K 0.16 % | 17.286 K 0.44 % | 17.210 K 0.17 % | 17.181 K 0.26 % | 17.136 K 0.02 % | 17.132 K 0.30 % | 17.081 K 0.12 % | 17.060 K -12.72 % | 19.546 K | 0.000 -100.00 % | 18.676 K -6.62 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 1.469 K -9.26 % | 1.619 K 0.00 % | 1.619 K 0.00 % | 1.619 K 0.00 % | 1.619 K 0.00 % | 1.619 K 10.21 % | 1.469 K 0.00 % | 1.469 K 0.00 % | 1.469 K -7.84 % | 1.594 K -98.12 % | 84.598 K 0.00 % | 84.598 K 5.03 % | 80.549 K 0.00 % | 80.549 K 0.00 % | 80.549 K 0.00 % | 80.549 K 0.00 % | 80.549 K 0.00 % | 80.549 K 0.00 % | 80.549 K 5.69 % | 76.216 K 0.26 % | 76.020 K 0.00 % | 76.020 K 0.00 % | 76.020 K 0.00 % | 76.020 K 0.00 % | 76.020 K 0.42 % | 75.700 K 709.63 % | 9.350 K | 0.000 -100.00 % | 3.350 K |
| Total equity | 6.074 B 100 089.64 % | 6.063 M 3.45 % | 5.861 M 8.53 % | 5.400 M 1.25 % | 5.333 M -0.36 % | 5.353 M 2.16 % | 5.240 M -7.03 % | 5.636 M 2.63 % | 5.491 M 1.47 % | 5.412 M -4.69 % | 5.678 M -6.24 % | 6.056 M 0.12 % | 6.049 M 0.70 % | 6.007 M 1.54 % | 5.916 M -1.69 % | 6.017 M -1.17 % | 6.089 M 2.64 % | 5.932 M -0.06 % | 5.936 M 0.28 % | 5.919 M 0.46 % | 5.892 M -0.22 % | 5.905 M -1.01 % | 5.966 M -0.22 % | 5.979 M 0.17 % | 5.969 M 0.26 % | 5.953 M 0.51 % | 5.923 M -2.26 % | 6.060 M 0.43 % | 6.034 M -24.90 % | 8.034 M 2.54 % | 7.835 M 2.99 % | 7.608 M 3.01 % | 7.385 M 2.35 % | 7.216 M 16.79 % | 6.179 M 3.51 % | 5.969 M 3.93 % | 5.744 M -0.97 % | 5.800 M 1.04 % | 5.741 M 0.02 % | 5.739 M -20.48 % | 7.218 M 9.20 % | 6.610 M 0.00 % | 6.610 M -9.58 % | 7.310 M 36.64 % | 5.350 M -3.95 % | 5.570 M 2 420.83 % | -240.000 K -26.32 % | -190.000 K -18.75 % | -160.000 K -503.63 % | 39.640 K 124.36 % | -162.750 K 18.00 % | -198.464 K -1.02 % | -196.464 K -3 532.29 % | 5.724 K -30.40 % | 8.224 K -96.58 % | 240.724 K -0.64 % | 242.269 K -81.78 % | 1.329 M -23.24 % | 1.732 M 992.00 % | -194.167 K -0.28 % | -193.630 K 12.52 % | -221.341 K -3.99 % | -212.841 K -40.61 % | -151.369 K -6.81 % | -141.719 K -0.42 % | -141.126 K -13.95 % | -123.854 K -3 187.86 % | 4.011 K 399.50 % | 803.000 -98.93 % | 75.169 K -56.05 % | 171.017 K -30.11 % | 244.712 K -26.30 % | 332.022 K -35.70 % | 516.390 K 64.99 % | 312.989 K 1 975.52 % | 15.080 K | 0.000 | 0.000 |
| Other non current liabilities | 10.547 B 24 074 934.81 % | 43.809 K -100.00 % | 10.195 B 1 507 274.75 % | 676.362 K | 0.000 | 0.000 -100.00 % | 122.880 K -80.58 % | 632.646 K -13.00 % | 727.209 K 856.47 % | -96.132 K 54.88 % | -213.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 B 2 695 789.56 % | 81.737 K -100.00 % | 2.196 B 0.72 % | 2.180 B -0.30 % | 2.187 B -0.83 % | 2.205 B 0.95 % | 2.184 B -1.43 % | 2.216 B 1.19 % | 2.190 B -1.12 % | 2.215 B 0.83 % | 2.197 B -0.81 % | 2.214 B 1.34 % | 2.185 B 2 807 543.71 % | 77.832 K 0.22 % | 77.664 K -40.79 % | 131.164 K 23.26 % | 106.414 K 27.43 % | 83.505 K 2.77 % | 81.255 K 4.36 % | 77.864 K -19.49 % | 96.714 K 123.70 % | -408.037 K -576.05 % | 85.713 K 27.52 % | 67.214 K 7.65 % | 62.440 K 52.06 % | 41.063 K 126.87 % | 18.100 K | 0.000 -100.00 % | 18.100 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 |
| Long term debt | 9.353 M -0.28 % | 9.379 M 3.18 % | 9.090 M 0.43 % | 9.051 M 11.86 % | 8.092 M -0.33 % | 8.119 M -0.32 % | 8.145 M 0.35 % | 8.116 M -0.31 % | 8.142 M -0.27 % | 8.164 M 4.75 % | 7.794 M 275.83 % | 2.074 M -0.37 % | 2.081 M -0.37 % | 2.089 M 3.42 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M -3.81 % | 2.100 M -32.26 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M | 0.000 -100.00 % | 3.100 M 210.00 % | 1.000 M -52.38 % | 2.100 M 0.00 % | 2.100 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 |
| Total non current liabilities | 10.547 B 111 827.94 % | 9.423 M -99.91 % | 10.204 B 104 800.91 % | 9.728 M 20.22 % | 8.092 M -0.33 % | 8.119 M -1.80 % | 8.267 M 1.40 % | 8.153 M -1.28 % | 8.259 M -5.87 % | 8.774 M 7.16 % | 8.187 M 294.81 % | 2.074 M -0.37 % | 2.081 M -0.37 % | 2.089 M 3.18 % | 2.025 M 0.24 % | 2.020 M -0.36 % | 2.027 M -0.02 % | 2.028 M 0.22 % | 2.023 M 0.11 % | 2.021 M -0.01 % | 2.021 M -0.01 % | 2.022 M -0.01 % | 2.022 M -0.01 % | 2.022 M -0.01 % | 2.022 M -0.01 % | 2.023 M -0.01 % | 2.023 M -3.72 % | 2.101 M -2.33 % | 2.151 M 6.48 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M -33.11 % | 3.020 M -2.58 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M -1.31 % | 3.141 M 0.74 % | 3.118 M | 0.000 -100.00 % | 3.118 M 211.81 % | 1.000 M -52.38 % | 2.100 M 0.00 % | 2.100 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 |
| Other current liabilities | 53.779 M 7 979.51 % | 665.619 K -16.32 % | 795.465 K 2 701.13 % | 28.398 K 275.08 % | -16.220 K -102.60 % | 623.066 K 80.90 % | 344.418 K -56.32 % | 788.501 K 508.21 % | -193.159 K -150.86 % | 379.803 K 36.24 % | 278.772 K 91.28 % | 145.741 K 31.74 % | 110.629 K 32.95 % | 83.212 K -26.86 % | 113.764 K 9.71 % | 103.696 K -2.24 % | 106.077 K -34.57 % | 162.130 K 67.23 % | 96.950 K -15.93 % | 115.324 K 22.02 % | 94.511 K -52.29 % | 198.105 K 102.89 % | 97.641 K -17.97 % | 119.028 K 18.10 % | 100.782 K -48.71 % | 196.502 K 119.71 % | 89.436 K -30.32 % | 128.357 K 33.79 % | 95.937 K 323.96 % | 22.629 K -57.56 % | 53.318 K -55.85 % | 120.760 K 26.33 % | 95.592 K -50.90 % | 194.689 K 9.66 % | 177.539 K -75.47 % | 723.905 K 214.61 % | 230.096 K 78.11 % | 129.188 K -13.06 % | 148.586 K -12.80 % | 170.406 K -8.68 % | 186.595 K | 0.000 -100.00 % | 105.796 K -29.47 % | 150.000 K -37.50 % | 240.000 K 9.09 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K -76.22 % | 202.510 K 0.74 % | 201.023 K 3.23 % | 194.739 K 997.86 % | 17.738 K -92.11 % | 224.934 K 3.12 % | 218.133 K 35.01 % | 161.573 K 915.35 % | 15.913 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 |
| Deferred revenue | 312.111 K -0.81 % | 314.645 K -1.35 % | 318.951 K -1.33 % | 323.257 K -11.53 % | 365.377 K -1.17 % | 369.684 K 6.79 % | 346.176 K | 0.000 -100.00 % | 451.709 K 27.96 % | 353.015 K 16.39 % | 303.315 K 2 556.00 % | 11.420 K -6.78 % | 12.250 K 157.89 % | 4.750 K 0.00 % | 4.750 K -52.20 % | 9.937 K 37.06 % | 7.250 K -4.92 % | 7.625 K 134.62 % | 3.250 K 225.00 % | 1.000 K -20.00 % | 1.250 K -16.67 % | 1.500 K -14.29 % | 1.750 K -12.50 % | 2.000 K -11.11 % | 2.250 K -99.91 % | 2.500 M 90 809.09 % | 2.750 K -99.91 % | 3.000 M -94.37 % | 53.250 M 99 432.71 % | 53.500 K 86.09 % | 28.750 K 392.21 % | 5.841 K -4.10 % | 6.091 K 35.36 % | 4.500 K -5.26 % | 4.750 K 100.95 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 43.809 K | 0.000 -100.00 % | 175.382 K | 0.000 | 0.000 -100.00 % | 122.879 K 233.98 % | 36.792 K 0.60 % | 36.573 K 0.61 % | 36.353 K | 0.000 -100.00 % | 8.868 K -49.79 % | 17.663 K -80.16 % | 89.049 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 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 40.000 K -50.00 % | 80.000 K 166.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.260 K | 0.000 -100.00 % | 209.910 K |
| Total current liabilities | 54.145 M 4 690.26 % | 1.130 M -8.23 % | 1.232 M 115.74 % | 570.887 K 31.43 % | 434.371 K -62.80 % | 1.168 M 25.50 % | 930.420 K 0.96 % | 921.543 K -8.12 % | 1.003 M 81.03 % | 554.024 K 7.51 % | 515.306 K 0.20 % | 514.279 K 21.82 % | 422.149 K -0.39 % | 423.823 K 115.35 % | 196.808 K -3.30 % | 203.518 K -19.43 % | 252.608 K 34.21 % | 188.225 K 11.54 % | 168.750 K -10.24 % | 188.004 K 7.76 % | 174.463 K -19.91 % | 217.833 K 26.57 % | 172.109 K -15.23 % | 203.036 K 7.08 % | 189.605 K -14.76 % | 222.426 K -22.03 % | 285.253 K 122.23 % | 128.357 K 27.09 % | 101.000 K -53.64 % | 217.861 K 10.38 % | 197.378 K -10.59 % | 220.758 K 16.98 % | 188.707 K -33.27 % | 282.793 K -20.86 % | 357.314 K -8.47 % | 390.368 K -8.74 % | 427.771 K 61.61 % | 264.698 K 6.81 % | 247.823 K 3.84 % | 238.648 K -10.38 % | 266.289 K | 0.000 -100.00 % | 133.631 K -94.06 % | 2.250 M 837.50 % | 240.000 K -7.69 % | 260.000 K 225.00 % | 80.000 K 166.67 % | 30.000 K | 0.000 -100.00 % | 162.750 K 0.00 % | 162.750 K -18.00 % | 198.464 K 1.02 % | 196.464 K -19.68 % | 244.590 K 1.03 % | 242.090 K 1.04 % | 239.589 K 0.63 % | 238.089 K 17.57 % | 202.510 K 0.74 % | 201.023 K 3.23 % | 194.739 K -0.51 % | 195.738 K -12.98 % | 224.934 K 3.12 % | 218.133 K 35.01 % | 161.573 K 4.75 % | 154.250 K -9.61 % | 170.658 K -8.85 % | 187.226 K 432.86 % | 35.136 K 1.61 % | 34.580 K -29.84 % | 49.284 K 118.46 % | 22.560 K -74.27 % | 87.673 K 263.58 % | 24.114 K 32.96 % | 18.136 K -28.86 % | 25.495 K -89.61 % | 245.363 K | 0.000 -100.00 % | 209.910 K |
| Total liabilities | 10.601 B 100 352.99 % | 10.553 M 2.25 % | 10.322 M 0.22 % | 10.299 M 12.13 % | 9.184 M -1.10 % | 9.286 M 0.96 % | 9.198 M 1.36 % | 9.075 M -2.02 % | 9.262 M -0.71 % | 9.328 M 7.18 % | 8.703 M 236.26 % | 2.588 M 3.38 % | 2.504 M -0.37 % | 2.513 M 13.11 % | 2.222 M -0.09 % | 2.224 M -2.47 % | 2.280 M 2.89 % | 2.216 M 1.09 % | 2.192 M -0.77 % | 2.209 M 0.61 % | 2.196 M -1.95 % | 2.239 M 2.07 % | 2.194 M -1.40 % | 2.225 M 0.60 % | 2.212 M -1.47 % | 2.245 M -2.73 % | 2.308 M 3.54 % | 2.229 M -1.01 % | 2.252 M 0.63 % | 2.238 M 0.92 % | 2.217 M -1.04 % | 2.241 M 1.45 % | 2.209 M -33.13 % | 3.303 M -4.47 % | 3.457 M -0.95 % | 3.490 M -1.06 % | 3.528 M 4.85 % | 3.365 M 0.50 % | 3.348 M -0.94 % | 3.380 M -0.14 % | 3.384 M | 0.000 -100.00 % | 3.252 M 0.05 % | 3.250 M 38.89 % | 2.340 M -0.85 % | 2.360 M 844.00 % | 250.000 K 31.58 % | 190.000 K 18.75 % | 160.000 K -1.69 % | 162.750 K 0.00 % | 162.750 K -18.00 % | 198.464 K 1.02 % | 196.464 K -19.68 % | 244.590 K 1.03 % | 242.090 K 1.04 % | 239.589 K 0.63 % | 238.089 K 17.57 % | 202.510 K 0.74 % | 201.023 K 3.23 % | 194.739 K -0.51 % | 195.738 K -12.98 % | 224.934 K 3.12 % | 218.133 K 35.01 % | 161.573 K 4.75 % | 154.250 K -9.61 % | 170.658 K -8.85 % | 187.226 K 432.86 % | 35.136 K 1.61 % | 34.580 K -29.84 % | 49.284 K 118.46 % | 22.560 K -74.27 % | 87.673 K 263.58 % | 24.114 K 32.96 % | 18.136 K -28.86 % | 25.495 K -89.61 % | 245.363 K | 0.000 -100.00 % | 209.910 K |
| Other non current assets | -139.033 K -100.95 % | 14.563 M 9.42 % | 13.309 M 14 520.20 % | 91.029 K -99.23 % | 11.847 M -2.29 % | 12.125 M 19.98 % | 10.106 M -5.40 % | 10.683 M 1.01 % | 10.576 M 2.58 % | 10.310 M 22.92 % | 8.388 M 35.66 % | 6.183 M -1.37 % | 6.269 M -1.35 % | 6.355 M 19 544.18 % | 32.350 K -7.97 % | 35.152 K -99.47 % | 6.606 M -5.53 % | 6.993 M -1.95 % | 7.131 M -1.57 % | 7.245 M -0.30 % | 7.267 M -1.62 % | 7.387 M -1.36 % | 7.488 M -1.42 % | 7.596 M -0.41 % | 7.627 M -0.18 % | 7.641 M -2.62 % | 7.847 M 5.44 % | 7.442 M 0.47 % | 7.407 M 2.59 % | 7.220 M 249 738.13 % | 2.890 K 0.00 % | 2.890 K 0.00 % | 2.890 K -48.15 % | 5.574 K -31.67 % | 8.158 K 0.00 % | 8.158 K 0.00 % | 8.158 K 0.00 % | 8.158 K 0.00 % | 8.158 K | 0.000 | 0.000 100.00 % | -1.066 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 -100.00 % | 30.000 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 % | 46.200 K 0.00 % | 46.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 139.033 K 0.00 % | 139.033 K 153.14 % | 54.923 K 0.00 % | 54.923 K 0.00 % | 54.923 K 0.00 % | 54.923 K 0.00 % | 54.923 K -45.03 % | 99.923 K 0.00 % | 99.923 K -6.46 % | 106.824 K -1.36 % | 108.293 K 0.00 % | 108.293 K -4.70 % | 113.634 K 70.28 % | 66.735 K -10.49 % | 74.554 K -53.69 % | 160.979 K -2.44 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 0.00 % | 480.000 K -68.00 % | 1.500 M -20.00 % | 1.875 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 |
| 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 -100.00 % | 9.450 K -50.00 % | 18.900 K -99.93 % | 28.350 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 -100.00 % | 230.000 K -4.17 % | 240.000 K -7.69 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.200 K | 0.000 | 0.000 -100.00 % | 46.200 K 0.00 % | 46.200 K 0.00 % | 46.200 K | 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 | 0.000 100.00 % | -28.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 9.450 K -50.00 % | 18.900 K -33.33 % | 28.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -4.17 % | 240.000 K -7.69 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.200 K | 0.000 | 0.000 -100.00 % | 46.200 K 0.00 % | 46.200 K 0.00 % | 46.200 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 66.302 M 86 371.47 % | 76.675 K -11.70 % | 86.839 K -99.34 % | 13.082 M 50 575.68 % | 25.816 K -28.73 % | 36.225 K -9.24 % | 39.912 K -17.96 % | 48.647 K -16.54 % | 58.290 K -14.04 % | 67.810 K -12.17 % | 77.209 K -10.73 % | 86.489 K -9.82 % | 95.910 K -9.17 % | 105.590 K 658.66 % | 13.918 K -9.30 % | 15.345 K -8.62 % | 16.793 K 7.58 % | 15.610 K -8.49 % | 17.059 K -7.83 % | 18.508 K -2.33 % | 18.949 K -7.53 % | 20.492 K -7.00 % | 22.035 K -6.63 % | 23.600 K -6.64 % | 25.279 K -6.22 % | 26.957 K -6.06 % | 28.695 K -5.80 % | 30.463 K -5.49 % | 32.231 K -5.20 % | 34.000 K -99.53 % | 7.206 M 1.15 % | 7.124 M 1.34 % | 7.030 M 0.20 % | 7.016 M 1.41 % | 6.919 M -10.80 % | 7.757 M 0.96 % | 7.683 M 2.69 % | 7.482 M 2.89 % | 7.271 M -0.11 % | 7.279 M -14.14 % | 8.478 M | 0.000 -100.00 % | 8.546 M -2.22 % | 8.740 M 46.64 % | 5.960 M 6.05 % | 5.620 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 -100.00 % | 3.465 K -32.46 % | 5.130 K -26.47 % | 6.977 K -20.93 % | 8.824 K -17.32 % | 10.672 K -14.75 % | 12.519 K -12.86 % | 14.366 K -11.39 % | 16.213 K -13.48 % | 18.738 K -2.85 % | 19.288 K 1.45 % | 19.013 K 56.18 % | 12.174 K 45.17 % | 8.386 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 66.302 M 348.64 % | 14.778 M 9.87 % | 13.450 M 1.68 % | 13.228 M 10.90 % | 11.928 M -2.36 % | 12.216 M 19.75 % | 10.201 M -5.83 % | 10.832 M 0.91 % | 10.734 M 2.38 % | 10.485 M 22.29 % | 8.574 M 34.42 % | 6.378 M -1.56 % | 6.479 M -0.74 % | 6.527 M -0.19 % | 6.539 M -2.74 % | 6.723 M -1.37 % | 6.816 M -2.74 % | 7.008 M -1.96 % | 7.149 M -1.59 % | 7.264 M -0.31 % | 7.286 M -1.63 % | 7.407 M -1.38 % | 7.510 M -1.43 % | 7.619 M -0.43 % | 7.653 M -0.20 % | 7.668 M -2.63 % | 7.876 M 5.39 % | 7.473 M 0.45 % | 7.439 M 2.55 % | 7.254 M 0.63 % | 7.209 M 1.15 % | 7.127 M 1.34 % | 7.033 M 0.16 % | 7.022 M 1.37 % | 6.927 M -10.79 % | 7.765 M 0.96 % | 7.691 M 2.69 % | 7.490 M 2.89 % | 7.279 M 0.00 % | 7.279 M -14.14 % | 8.478 M 895.04 % | -1.066 M -112.48 % | 8.546 M -4.73 % | 8.970 M 44.68 % | 6.200 M 5.44 % | 5.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 0.00 % | 480.000 K -68.63 % | 1.530 M -18.40 % | 1.875 M | 0.000 | 0.000 -100.00 % | 3.465 K -32.46 % | 5.130 K -26.47 % | 6.977 K -20.93 % | 8.824 K -17.32 % | 10.672 K -14.75 % | 12.519 K -12.86 % | 14.366 K -11.39 % | 16.213 K -75.03 % | 64.938 K -0.84 % | 65.488 K 0.42 % | 65.213 K 11.72 % | 58.374 K 6.94 % | 54.586 K 18.15 % | 46.200 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.202 B 664 437.27 % | 180.828 K 5.04 % | 172.147 K 7.97 % | 159.441 K 437.53 % | 29.662 K 116.61 % | -178.532 K -199.56 % | 179.320 K 368.46 % | 38.279 K -73.20 % | 142.820 K 164.98 % | 53.899 K -12.22 % | 61.401 K 2 602.51 % | 2.272 K 0.00 % | 2.272 K -32.62 % | 3.372 K 206.55 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 83.33 % | 600.000 -99.30 % | 85.756 K 14 192.67 % | 600.000 -99.54 % | 131.349 K 55.69 % | 84.368 K -23.11 % | 109.732 K 3 696.96 % | 2.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.497 K -34.14 % | 272.536 K 94.13 % | 140.388 K 19.58 % | 117.404 K -22.64 % | 151.756 K -38.26 % | 245.808 K 24.43 % | 197.545 K | 0.000 -100.00 % | 221.459 K 0.66 % | 220.000 K 266.67 % | 60.000 K 100.00 % | 30.000 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 % | 500.000 -75.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.026 K -47.36 % | 22.847 K 135.71 % | 9.693 K 32.91 % | 7.293 K 0.00 % | 7.293 K 0.00 % | 7.293 K 0.00 % | 7.293 K -24.46 % | 9.655 K 321.06 % | 2.293 K -78.34 % | 10.587 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 985.847 K -0.81 % | 993.918 K -2.56 % | 1.020 M -11.47 % | 1.152 M -24.63 % | 1.529 M 0.57 % | 1.520 M -50.97 % | 3.100 M 3.08 % | 3.007 M -8.20 % | 3.276 M 0.86 % | 3.248 M -25.10 % | 4.336 M 414.88 % | 842.115 K -5.51 % | 891.244 K 13.11 % | 787.918 K -33.90 % | 1.192 M 9.28 % | 1.091 M 5.76 % | 1.031 M 36.19 % | 757.235 K 8.28 % | 699.335 K 21.04 % | 577.763 K -4.10 % | 602.448 K -4.20 % | 628.841 K -1.71 % | 639.781 K 11.40 % | 574.300 K 15.43 % | 497.529 K 11.96 % | 444.375 K 25.22 % | 354.867 K -48.20 % | 685.045 K -10.11 % | 762.109 K -16.91 % | 917.173 K 11.27 % | 824.240 K 4.14 % | 791.465 K -15.34 % | 934.834 K -56.15 % | 2.132 M 482.39 % | 366.024 K -39.98 % | 609.826 K -25.32 % | 816.640 K -22.41 % | 1.053 M -17.87 % | 1.281 M -5.66 % | 1.358 M -26.62 % | 1.851 M 273.60 % | -1.066 M -200.00 % | 1.066 M -19.82 % | 1.330 M -6.99 % | 1.430 M -29.21 % | 2.020 M 20 100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 202.390 K | 0.000 | 0.000 100.00 % | -358.000 -100.14 % | 250.314 K 0.00 % | 250.314 K 79 872.52 % | 313.000 -12.57 % | 358.000 -81.54 % | 1.939 K | 0.000 -100.00 % | 72.000 -33.33 % | 108.000 -15.63 % | 128.000 -20.99 % | 162.000 -94.98 % | 3.227 K -12.95 % | 3.707 K -45.76 % | 6.834 K -75.60 % | 28.006 K 85.62 % | 15.088 K 27.04 % | 11.877 K -77.26 % | 52.222 K -56.77 % | 120.796 K -53.52 % | 259.879 K -9.80 % | 288.107 K -39.68 % | 477.647 K 69.56 % | 281.697 K 8.16 % | 260.443 K | 0.000 -100.00 % | 55.693 K |
| Cash and short term investments | 985.847 K -0.81 % | 993.918 K -2.56 % | 1.020 M -11.47 % | 1.152 M -24.63 % | 1.529 M 0.57 % | 1.520 M -50.97 % | 3.100 M 3.08 % | 3.007 M -8.20 % | 3.276 M 0.86 % | 3.248 M -25.10 % | 4.336 M 414.88 % | 842.115 K -5.51 % | 891.244 K 13.11 % | 787.918 K -33.90 % | 1.192 M 9.28 % | 1.091 M 5.76 % | 1.031 M 36.19 % | 757.235 K 8.28 % | 699.335 K 21.04 % | 577.763 K -4.10 % | 602.448 K -4.20 % | 628.841 K -1.71 % | 639.781 K 11.40 % | 574.300 K 15.43 % | 497.529 K 11.96 % | 444.375 K 25.22 % | 354.867 K -48.20 % | 685.045 K -10.11 % | 762.109 K -16.91 % | 917.173 K 11.27 % | 824.240 K 4.14 % | 791.465 K -15.34 % | 934.834 K -56.15 % | 2.132 M 482.39 % | 366.024 K -39.98 % | 609.826 K -25.32 % | 816.640 K -22.41 % | 1.053 M -17.87 % | 1.281 M -5.66 % | 1.358 M -26.62 % | 1.851 M 73.60 % | 1.066 M 0.00 % | 1.066 M -19.82 % | 1.330 M -6.99 % | 1.430 M -29.21 % | 2.020 M 20 100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 202.390 K | 0.000 | 0.000 100.00 % | -358.000 -100.14 % | 250.314 K 0.00 % | 250.314 K 79 872.52 % | 313.000 -12.57 % | 358.000 -81.54 % | 1.939 K | 0.000 -100.00 % | 72.000 -33.33 % | 108.000 -15.63 % | 128.000 -20.99 % | 162.000 -94.98 % | 3.227 K -12.95 % | 3.707 K -45.76 % | 6.834 K -75.60 % | 28.006 K 85.62 % | 15.088 K 27.04 % | 11.877 K -77.26 % | 52.222 K -56.77 % | 120.796 K -53.52 % | 259.879 K -9.80 % | 288.107 K -39.68 % | 477.647 K 69.56 % | 281.697 K 8.16 % | 260.443 K | 0.000 -100.00 % | 55.693 K |
| Total current assets | 1.203 B 65 365.87 % | 1.838 M -32.72 % | 2.732 M 16.37 % | 2.347 M -9.36 % | 2.590 M 6.88 % | 2.423 M -42.81 % | 4.237 M 9.23 % | 3.879 M -3.49 % | 4.019 M -5.54 % | 4.255 M -26.74 % | 5.807 M 156.25 % | 2.266 M 9.28 % | 2.074 M 4.06 % | 1.993 M 24.70 % | 1.598 M 5.31 % | 1.518 M -2.23 % | 1.552 M 36.19 % | 1.140 M 16.39 % | 979.180 K 13.30 % | 864.260 K 7.80 % | 801.718 K 8.70 % | 737.566 K 13.63 % | 649.069 K 11.06 % | 584.437 K 10.66 % | 528.146 K -0.37 % | 530.131 K 49.14 % | 355.467 K -56.46 % | 816.394 K -3.55 % | 846.477 K -71.95 % | 3.018 M 6.13 % | 2.843 M 4.49 % | 2.721 M 6.24 % | 2.561 M -26.76 % | 3.497 M 29.09 % | 2.709 M 59.83 % | 1.695 M 7.26 % | 1.580 M -5.67 % | 1.675 M -7.41 % | 1.809 M -1.66 % | 1.840 M -13.38 % | 2.124 M 99.17 % | 1.066 M -18.96 % | 1.316 M -17.24 % | 1.590 M 6.71 % | 1.490 M -27.32 % | 2.050 M 20 400.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 202.390 K | 0.000 | 0.000 100.00 % | -358.000 -100.14 % | 250.314 K 0.00 % | 250.314 K 79 872.52 % | 313.000 -12.57 % | 358.000 -81.54 % | 1.939 K -96.66 % | 58.000 K 10 039.86 % | 572.000 -72.87 % | 2.108 K 1 546.88 % | 128.000 -20.99 % | 162.000 -94.98 % | 3.227 K -12.95 % | 3.707 K -80.34 % | 18.860 K -62.91 % | 50.853 K 105.21 % | 24.781 K 29.27 % | 19.170 K -67.79 % | 59.515 K -53.54 % | 128.089 K -52.06 % | 267.172 K -10.27 % | 297.762 K -37.96 % | 479.940 K 64.20 % | 292.284 K 12.23 % | 260.443 K | 0.000 -100.00 % | 55.693 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -122.640 K | 0.000 | 0.000 | 0.000 100.00 % | -140.242 K -103.23 % | 4.347 M 7 112.21 % | 60.272 K -89.82 % | 592.272 K 25 968.31 % | 2.272 K 0.00 % | 2.272 K -32.62 % | 3.372 K 206.55 % | 1.100 K 0.00 % | 1.100 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 % | -92.160 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -811.613 M -30.39 % | -622.467 M -23.35 % | -504.650 M -477 608.24 % | 105.684 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 |
| Net receivables | 625.691 K -5.67 % | 663.282 K -56.92 % | 1.540 M 32.90 % | 1.159 M 12.31 % | 1.032 M -4.63 % | 1.082 M 12.96 % | 957.585 K 53.49 % | 623.858 K 3.93 % | 600.256 K -32.93 % | 894.914 K 9.14 % | 819.968 K -31.47 % | 1.196 M 6.33 % | 1.125 M -4.64 % | 1.180 M 583.36 % | 172.679 K -9.40 % | 190.591 K -63.33 % | 519.731 K 186.59 % | 181.348 K 1.46 % | 178.745 K -3.59 % | 185.397 K -6.96 % | 199.270 K 2 513.38 % | 7.625 K -17.90 % | 9.288 K 2.78 % | 9.037 K -69.89 % | 30.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 M 5.27 % | 1.891 M 642.46 % | 254.708 K -83.42 % | 1.536 M 23.42 % | 1.244 M 20.72 % | 1.031 M 11.11 % | 927.720 K 48.88 % | 623.145 K 23.33 % | 505.254 K 34.40 % | 375.922 K 59.69 % | 235.406 K 213.66 % | 75.051 K | 0.000 -100.00 % | 28.027 K -29.93 % | 40.000 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 -100.00 % | 8.000 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 |
| 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 -100.00 % | 6.409 M -1.29 % | 6.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 15.406 B | 0.000 | 0.000 -100.00 % | 122.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Account payables | 54.145 K -49.04 % | 106.242 K -9.37 % | 117.225 K 167.33 % | 43.850 K -48.54 % | 85.214 K -51.30 % | 174.972 K 49.62 % | 116.947 K 21.50 % | 96.250 K -1.53 % | 97.745 K -18.03 % | 119.251 K 11.06 % | 107.371 K -60.80 % | 273.898 K 27.26 % | 215.220 K -17.00 % | 259.311 K 2 206.22 % | 11.244 K 38.00 % | 8.148 K -89.10 % | 74.731 K 186.38 % | 26.095 K | 0.000 -100.00 % | 880.000 -89.21 % | 8.152 K -58.68 % | 19.728 K | 0.000 -100.00 % | 6.175 K -43.81 % | 10.990 K -57.61 % | 25.924 K -78.03 % | 117.985 K | 0.000 -100.00 % | 5.062 K -52.10 % | 10.568 K 18.79 % | 8.896 K -16.49 % | 10.652 K 84.64 % | 5.769 K 0.51 % | 5.740 K -92.67 % | 78.311 K 5.12 % | 74.500 K -33.46 % | 111.962 K 63.94 % | 68.296 K 85.60 % | 36.797 K -46.08 % | 68.242 K -14.37 % | 79.694 K | 0.000 -100.00 % | 27.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.750 K -18.00 % | 198.464 K 1.02 % | 196.464 K 0.01 % | 196.439 K 1.29 % | 193.939 K 1.31 % | 191.438 K 0.79 % | 189.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.337 K -18.94 % | 170.658 K -8.85 % | 187.226 K 432.86 % | 35.136 K 1.61 % | 34.580 K -29.84 % | 49.284 K 118.46 % | 22.560 K -74.27 % | 87.673 K 263.58 % | 24.114 K 32.96 % | 18.136 K -28.86 % | 25.495 K -20.58 % | 32.103 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 342.186 K -24.25 % | 451.709 K 27.96 % | 353.015 K 16.39 % | 303.315 K 2 556.00 % | 11.420 K -6.78 % | 12.250 K 157.89 % | 4.750 K 0.00 % | 4.750 K -52.20 % | 9.937 K 37.06 % | 7.250 K -4.92 % | 7.625 K 134.62 % | 3.250 K 225.00 % | 1.000 K -20.00 % | 1.250 K -16.67 % | 1.500 K -14.29 % | 1.750 K -12.50 % | 2.000 K -11.11 % | 2.250 K -10.00 % | 2.500 K -9.09 % | 2.750 K -8.33 % | 3.000 K -94.37 % | 53.250 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 59.496 K -13.78 % | 69.008 K -11.88 % | 78.310 K 1 181.46 % | 6.111 K -59.70 % | 15.163 K -37.03 % | 24.081 K -26.73 % | 32.867 K -20.57 % | 41.376 K -16.73 % | 49.687 K -14.15 % | 57.875 K -12.23 % | 65.941 K -20.18 % | 82.609 K -16.57 % | 99.017 K -44.40 % | 178.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 M 99 900.00 % | 2.000 K -99.90 % | 2.000 M 99 900.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.551 B 99 940.38 % | 21.542 M 196.11 % | 7.275 M -66.13 % | 21.476 M 0.04 % | 21.468 M 0.06 % | 21.455 M 0.08 % | 21.439 M -0.04 % | 21.448 M 0.14 % | 21.418 M 0.17 % | 21.381 M 0.20 % | 21.337 M 0.25 % | 21.283 M 0.40 % | 21.199 M 0.38 % | 21.117 M 0.56 % | 21.001 M 0.05 % | 20.990 M 0.11 % | 20.966 M 0.21 % | 20.922 M 0.32 % | 20.855 M 0.02 % | 20.850 M 0.01 % | 20.849 M 0.03 % | 20.843 M 0.17 % | 20.806 M 0.03 % | 20.801 M 0.03 % | 20.795 M 0.03 % | 20.789 M 0.21 % | 20.746 M 0.04 % | 20.738 M 0.06 % | 20.726 M 0.09 % | 20.707 M 0.37 % | 20.631 M 0.18 % | 20.593 M 0.20 % | 20.552 M 0.25 % | 20.501 M 0.73 % | 20.353 M 1.88 % | 19.978 M 0.77 % | 19.826 M 0.59 % | 19.709 M 1.53 % | 19.413 M 1.17 % | 19.189 M -5.56 % | 20.318 M | 0.000 -100.00 % | 18.913 M 20.62 % | 15.680 M 9.88 % | 14.270 M 1.35 % | 14.080 M 138.24 % | 5.910 M 2.60 % | 5.760 M 2.31 % | 5.630 M 0.13 % | 5.623 M 100.35 % | -1.614 B 0.00 % | -1.614 B -30 074.34 % | 5.383 M -3.24 % | 5.563 M 0.00 % | 5.563 M -18.33 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M -5.22 % | 7.187 M 37.45 % | 5.229 M 0.00 % | 5.229 M -0.08 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M -1.52 % | 5.314 M 1.54 % | 5.233 M 113.22 % | 2.454 M -6.43 % | 2.623 M 187.88 % | 911.140 K 0.00 % | 911.140 K 0.00 % | 911.140 K 0.00 % | 911.140 K 0.00 % | 911.140 K 54.05 % | 591.460 K 81.51 % | 325.850 K | 0.000 -100.00 % | 252.872 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.543 K -104.01 % | -451.709 K | 0.000 | 0.000 100.00 % | -514.278 K -21.82 % | -422.149 K 0.39 % | -423.823 K 99.98 % | -2.206 B -1 083 619.38 % | -203.518 K 99.99 % | -2.198 B -0.72 % | -2.182 B 0.30 % | -2.189 B 0.83 % | -2.207 B -0.95 % | -2.186 B 1.43 % | -2.218 B -1.19 % | -2.192 B 1.12 % | -2.217 B -0.83 % | -2.199 B 0.81 % | -2.217 B -1.34 % | -2.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 6.25 % | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.676 B 100 256.90 % | 16.616 M 2.68 % | 16.182 M 3.08 % | 15.698 M 8.13 % | 14.518 M -0.83 % | 14.639 M 1.40 % | 14.438 M -1.86 % | 14.711 M -0.29 % | 14.753 M 0.09 % | 14.739 M 2.49 % | 14.381 M 66.36 % | 8.644 M 1.07 % | 8.553 M 0.38 % | 8.520 M 4.70 % | 8.137 M -1.25 % | 8.241 M -1.53 % | 8.369 M 2.71 % | 8.148 M 0.25 % | 8.128 M 0.00 % | 8.128 M 0.50 % | 8.088 M -0.70 % | 8.145 M -0.18 % | 8.160 M -0.54 % | 8.204 M 0.28 % | 8.181 M -0.21 % | 8.198 M -0.40 % | 8.231 M -0.70 % | 8.289 M 0.04 % | 8.286 M -19.33 % | 10.272 M 2.19 % | 10.052 M 2.07 % | 9.848 M 2.65 % | 9.594 M -8.79 % | 10.519 M 9.16 % | 9.636 M 1.86 % | 9.460 M 2.03 % | 9.271 M 1.16 % | 9.165 M 0.84 % | 9.088 M -0.33 % | 9.119 M -13.99 % | 10.602 M | 0.000 -100.00 % | 9.862 M -6.61 % | 10.560 M 37.32 % | 7.690 M -3.03 % | 7.930 M 79 200.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 202.390 K | 0.000 | 0.000 100.00 % | -358.000 -100.14 % | 250.314 K 0.00 % | 250.314 K -47.89 % | 480.313 K -0.01 % | 480.358 K -68.64 % | 1.532 M -20.75 % | 1.933 M 337 837.06 % | 572.000 -72.87 % | 2.108 K -41.33 % | 3.593 K -32.11 % | 5.292 K -48.14 % | 10.204 K -18.57 % | 12.531 K -57.57 % | 29.532 K -53.40 % | 63.372 K 61.88 % | 39.147 K 10.64 % | 35.383 K -71.57 % | 124.453 K -35.71 % | 193.577 K -41.76 % | 332.385 K -6.67 % | 356.136 K -33.37 % | 534.526 K 57.92 % | 338.484 K 29.96 % | 260.443 K 13 022 050.00 % | 2.000 -100.00 % | 55.693 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.106 K 79.71 % | -30.090 K 99.99 % | -363.882 M -841 012.29 % | -43.262 K | 0.000 | 0.000 | 0.000 100.00 % | -272.130 M -423.85 % | -51.948 M 59.05 % | -126.868 M -44.58 % | -87.751 M | 0.000 100.00 % | -24.176 M | 0.000 100.00 % | -86.898 M | 0.000 100.00 % | -31.069 M 51.28 % | -63.766 M 26.62 % | -86.898 M | 0.000 100.00 % | -84.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.418 K 62.09 % | -51.218 K 94.66 % | -958.579 K -393.53 % | 326.569 K 360.36 % | 70.938 K -27.75 % | 98.185 K 49.38 % | 65.729 K -67.73 % | 203.677 K -23.10 % | 264.875 K -15.51 % | 313.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -16.494 K | 0.000 | 0.000 -100.00 % | 16.494 K 170.13 % | 6.106 K -79.71 % | 30.090 K -19.08 % | 37.185 K -14.05 % | 43.262 K 115.31 % | -282.535 K -200.00 % | 282.535 K 248.40 % | 81.096 K -30.64 % | 116.916 K 1 049.84 % | 10.168 K -57.81 % | 24.103 K 295.98 % | 6.087 K -88.29 % | 52.000 K 1 076.20 % | 4.421 K 149.21 % | 1.774 K -69.12 % | 5.744 K -76.26 % | 24.200 K 309.96 % | 5.903 K 0.00 % | 5.903 K 0.00 % | 5.903 K -81.02 % | 31.100 K 294.72 % | 7.879 K 171.41 % | -11.034 K -141.47 % | 26.607 K -61.19 % | 68.559 K 344.81 % | 15.413 K -48.48 % | 29.918 K -41.59 % | 51.218 K -59.62 % | 126.826 K 501.30 % | 21.092 K -6.08 % | 22.458 K 12.15 % | 20.025 K -89.21 % | 185.550 K 654.24 % | 24.601 K 146.01 % | 10.000 K -33.33 % | 15.000 K -50.00 % | 30.000 K -38.87 % | 49.074 K -98.54 % | 3.365 M 880.66 % | 343.135 K 0.00 % | 343.135 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.117 K 203.26 % | -55.313 K 75.84 % | -228.910 K -38.73 % | -165.009 K -639.85 % | -22.303 K -120.13 % | 110.771 K 237.76 % | 32.796 K 124.26 % | -135.167 K -254.95 % | 87.232 K 315.91 % | 20.974 K -95.44 % | 459.843 K 1 603.37 % | 26.996 K 37.81 % | 19.590 K 125.62 % | -76.462 K -507.71 % | 18.754 K -69.63 % | 61.748 K 229.85 % | -47.554 K -161.12 % | 77.802 K 450.54 % | 14.132 K 110.00 % | -141.287 K -35.79 % | -104.050 K -252.30 % | 68.319 K 686.53 % | -11.648 K 50.68 % | -23.618 K 55.37 % | -52.925 K -69.27 % | -31.266 K -122.49 % | 139.043 K 679.54 % | -23.992 K -127.48 % | 87.297 K 243.26 % | -60.938 K 45.94 % | -112.726 K 58.42 % | -271.114 K 23.09 % | -352.522 K -53.43 % | -229.765 K -451.54 % | 65.360 K 138.55 % | -169.551 K -221.03 % | 140.089 K 173.47 % | 51.227 K -8.50 % | 55.985 K 201.94 % | -54.920 K -153.89 % | 101.910 K 86.44 % | 54.662 K 42.31 % | 38.411 K 193.32 % | -41.160 K -33.03 % | -30.940 K 0.00 % | -30.941 K -115.29 % | 202.390 K 10 219.50 % | -2.000 K 99.01 % | -202.188 K -7 987.52 % | -2.500 K 93.92 % | -41.146 K -857.47 % | 5.432 K 171.60 % | 2.000 K -84.16 % | 12.628 K 405.12 % | 2.500 K -0.04 % | 2.501 K 66.73 % | 1.500 K -90.37 % | 15.579 K -73.81 % | 59.487 K 216.15 % | -51.216 K -416.65 % | -9.913 K 69.98 % | -33.020 K -585.52 % | 6.801 K -87.98 % | 56.560 K 672.36 % | 7.323 K 267.12 % | -4.382 K 23.75 % | -5.747 K -104.14 % | 138.936 K 7 634.49 % | -1.844 K 87.46 % | -14.703 K -155.02 % | 26.724 K 141.04 % | -65.113 K -198.77 % | 65.921 K 4 863.08 % | -1.384 K -248.02 % | 935.000 105.44 % | -17.195 K -340.12 % | 7.161 K |
| Accounts receivables | -202.214 K -17 036.78 % | -1.180 K 99.70 % | -391.113 K -101.83 % | 21.396 M 49 403.10 % | 43.221 K 133.00 % | -130.955 K -915.61 % | 16.056 K 152.67 % | -30.483 K -63.64 % | -18.628 K -190.87 % | 20.500 K -90.50 % | 215.694 K 368.25 % | -80.407 K -276.05 % | 45.674 K 114.64 % | -311.877 K -2 090.79 % | 15.666 K -87.65 % | 126.892 K 190.23 % | -140.629 K -2 799.57 % | -4.850 K -210.10 % | 4.405 K 16 214.81 % | 27.000 101.50 % | -1.795 K -418.83 % | 563.000 -33.69 % | 849.000 -95.95 % | 20.980 K 169.89 % | -30.017 K | 0.000 -100.00 % | 46.447 K 1.61 % | 45.713 K 1.60 % | 44.991 K 145.18 % | -99.591 K -4.44 % | -95.354 K 63.32 % | -259.960 K 10.79 % | -291.388 K -22.32 % | -238.226 K -13.42 % | -210.042 K -10.87 % | -189.446 K -60.70 % | -117.891 K 8.85 % | -129.332 K 62.82 % | -347.895 K | 0.000 | 0.000 | 0.000 100.00 % | -699.000 -102.92 % | 23.919 K 306.02 % | -11.610 K 0.00 % | -11.610 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.334 K 108.60 % | -73.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 K 514.98 % | -1.248 K -102.78 % | 44.814 K -14.12 % | 52.182 K 524.41 % | 8.357 K 106.25 % | -133.792 K -47.95 % | -90.429 K -287.31 % | 48.278 K 895.09 % | -6.072 K 84.64 % | -39.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -52.097 K -374.34 % | -10.983 K -114.97 % | 73.376 K 277.39 % | -41.365 K 53.91 % | -89.758 K -254.69 % | 58.025 K 180.35 % | 20.697 K 1 484.41 % | -1.495 K 93.05 % | -21.506 K -281.03 % | 11.880 K 107.13 % | -166.527 K -383.80 % | 58.678 K 233.08 % | -44.091 K -117.77 % | 248.067 K 7 912.50 % | 3.096 K 104.65 % | -66.583 K -236.90 % | 48.636 K 86.38 % | 26.095 K 3 065.34 % | -880.000 87.90 % | -7.272 K 37.18 % | -11.576 K -158.68 % | 19.728 K 419.48 % | -6.175 K -28.25 % | -4.815 K 67.76 % | -14.934 K 83.78 % | -92.060 K -178.03 % | 117.985 K 2 430.80 % | -5.062 K 8.06 % | -5.506 K -429.31 % | 1.672 K 195.22 % | -1.756 K -135.96 % | 4.883 K 16 737.93 % | 29.000 100.04 % | -72.571 K -2 004.25 % | 3.811 K 110.17 % | -37.462 K -185.79 % | 43.666 K 38.63 % | 31.499 K 200.17 % | -31.445 K -174.58 % | -11.452 K -153.07 % | 21.580 K -28.73 % | 30.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -87.43 % | 11.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.664 K | 0.000 | 0.000 -100.00 % | 556.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.161 K |
| Other working capital | 311.428 K 821.73 % | -43.150 K -148.58 % | 88.827 K 100.41 % | -21.519 M -88 898.29 % | 24.234 K -86.81 % | 183.702 K 4 742.46 % | -3.957 K 96.39 % | -109.523 K -154.48 % | 201.021 K 1 862.41 % | -11.406 K -102.78 % | 410.676 K 742.84 % | 48.725 K 170.59 % | 18.007 K 242.33 % | -12.652 K -143.92 % | -5.187 K -293.04 % | 2.687 K 816.53 % | -375.000 -108.57 % | 4.375 K 94.44 % | 2.250 K 1 000.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.34 % | -37.991 K -162.49 % | 60.794 K 188.70 % | 21.058 K 211.24 % | -18.930 K -120.40 % | 92.803 K 248.22 % | -62.610 K 43.58 % | -110.970 K 59.79 % | -275.997 K 21.71 % | -352.551 K -124.28 % | -157.194 K -355.40 % | 61.549 K 146.60 % | -132.089 K -236.99 % | 96.423 K 388.76 % | 19.728 K -77.44 % | 87.430 K 301.14 % | -43.468 K -154.11 % | 80.330 K 229.45 % | 24.383 K -37.66 % | 39.110 K 160.10 % | -65.079 K -236.67 % | -19.330 K 0.01 % | -19.331 K -109.55 % | 202.390 K 10 219.50 % | -2.000 K 99.01 % | -202.188 K -7 987.52 % | -2.500 K | 0.000 | 0.000 100.00 % | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 K | 0.000 | 0.000 | 0.000 100.00 % | -72.684 K | 0.000 | 0.000 -100.00 % | 6.767 K | 0.000 | 0.000 | 0.000 100.00 % | -2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 124.591 M 153.25 % | -233.980 M -136 439.00 % | -171.365 K -176.16 % | 225.011 K 9 823.90 % | -2.314 K 97.68 % | -99.567 K -131.23 % | 318.811 K 271.37 % | -186.039 K -103.89 % | -91.244 K -146.87 % | 194.681 K -69.56 % | 639.475 K 432.35 % | -192.410 K 99.93 % | -264.615 M -212 500.45 % | 124.583 K 28.98 % | 96.593 K 146.89 % | 39.124 K 185.32 % | -45.857 K -389.83 % | 15.822 K 257.88 % | 4.421 K 149.21 % | 1.774 K -69.12 % | 5.744 K -53.27 % | 12.292 K 108.23 % | 5.903 K 0.00 % | 5.903 K 0.00 % | 5.903 K 0.00 % | 5.903 K -25.08 % | 7.879 K -66.67 % | 23.637 K -98.72 % | 1.846 M 23 328.04 % | 7.878 K -46.79 % | 14.806 K -50.51 % | 29.918 K -41.59 % | 51.218 K -59.62 % | 126.826 K 167.40 % | -188.167 K -29.15 % | -145.696 K -23.59 % | -117.891 K 8.85 % | -129.332 K 9.24 % | -142.495 K 10.03 % | -158.376 K -610.84 % | 31.003 K 210.62 % | -28.027 K -104.43 % | 632.908 K 2 219.36 % | 27.288 K -53.01 % | 58.078 K 0.00 % | 58.078 K 119.86 % | -292.390 K -14 719.50 % | 2.000 K -99.01 % | 202.188 K 7 987.52 % | 2.500 K -93.92 % | 41.146 K 200.00 % | -41.146 K | 0.000 -100.00 % | 1.019 M | 0.000 100.00 % | -1.019 M | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M | 0.000 -100.00 % | 47.509 K | 0.000 | 0.000 | 0.000 100.00 % | -530.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 239.158 M 72 233.59 % | 330.632 K 169.12 % | 122.855 K -41.10 % | 208.575 K 532.62 % | 32.970 K -84.58 % | 213.818 K 294.34 % | 54.222 K 146.96 % | -115.459 K -182.36 % | 140.195 K 3 806.24 % | 3.589 K -99.24 % | 473.590 K 271.90 % | 127.343 K -15.79 % | 151.226 K 26.29 % | 119.742 K 18.25 % | 101.258 K -2.25 % | 103.591 K -13.22 % | 119.373 K -27.67 % | 165.035 K 35.75 % | 121.570 K 611.62 % | -23.762 K 9.97 % | -26.393 K -126.76 % | 98.625 K 50.62 % | 65.481 K -14.71 % | 76.771 K 44.43 % | 53.154 K -40.62 % | 89.508 K 14.91 % | 77.896 K 2.25 % | 76.181 K 1 708.24 % | 4.213 K -97.91 % | 201.694 K 22.82 % | 164.221 K 1 435.78 % | 10.693 K 108.00 % | -133.646 K -1 156.07 % | 12.655 K -89.01 % | 115.198 K 209.58 % | -105.130 K -1 240.11 % | 9.221 K 141.20 % | -22.381 K 50.02 % | -44.783 K 82.06 % | -249.582 K -116.75 % | -115.145 K -26.89 % | -90.745 K -967.09 % | -8.504 K 94.87 % | -165.752 K 49.33 % | -327.111 K 0.00 % | -327.112 K -9.04 % | -300.000 K | 0.000 | 0.000 100.00 % | -200.000 K -320.08 % | -47.610 K | 0.000 | 0.000 100.00 % | -314.000 | 0.000 | 0.000 100.00 % | -45.000 99.91 % | -51.581 K -261.50 % | 31.939 K 44 459.72 % | -72.000 99.31 % | -10.450 K 41.15 % | -17.757 K -52 126.47 % | -34.000 98.89 % | -3.065 K -538.54 % | -480.000 84.65 % | -3.127 K 85.23 % | -21.172 K 89.99 % | -211.482 K -216.64 % | -66.789 K 93.93 % | -1.100 M -1 545.27 % | -66.847 K 51.12 % | -136.747 K -593.51 % | -19.718 K 89.30 % | -184.358 K -60.12 % | -115.134 K -124.67 % | -51.246 K -259.67 % | -14.248 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -150.500 K | 0.000 100.00 % | -2.430 K 62.50 % | -6.480 K -500.56 % | -1.079 K 92.47 % | -14.337 K -196.28 % | -4.839 K 22.48 % | -6.242 K -65.83 % | -3.764 K | 0.000 | 0.000 100.00 % | -3.764 K 99.86 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.074 K -166.29 % | -153.245 K 42.83 % | -268.038 K | 0.000 100.00 % | -131.446 K 14.68 % | -154.062 K -143.75 % | -63.205 K 58.19 % | -151.182 K 57.89 % | -359.000 K -253.05 % | -101.684 K 58.60 % | -245.585 K -18.88 % | -206.579 K -542.51 % | -32.152 K 86.78 % | -243.295 K -5 342.84 % | -4.470 K -79.45 % | -2.491 K 8.08 % | -2.710 K 93.03 % | -38.855 K -1 142.56 % | -3.127 K 0.00 % | -3.127 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 % | -457.000 73.54 % | -1.727 K 26.07 % | -2.336 K 72.55 % | -8.510 K -64.22 % | -5.182 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 200.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -45.807 K -102.89 % | 1.586 M | 0.000 100.00 % | -1.586 M -46 757.19 % | 3.399 K 127.15 % | -12.519 K -89.48 % | -6.607 K 99.33 % | -992.214 K -8.14 % | -917.549 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.225 K 73.20 % | -165.000 K -2 212.54 % | -7.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.332 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -196.811 M -30 232.70 % | -648.841 K -5 006.57 % | -12.706 K 99.59 % | -3.131 M -430 798.07 % | 727.000 100.40 % | -179.558 K -421.20 % | 55.902 K 153.24 % | -105.000 K -27.20 % | -82.548 K -13.08 % | -73.000 K 94.98 % | -1.454 M | 0.000 100.00 % | -47.900 K 90.42 % | -500.000 K -108.39 % | 5.958 M 18 031.23 % | -33.225 K -121.48 % | 154.708 K 244.40 % | -107.135 K -5 356 850.00 % | 2.000 100.22 % | -923.000 | 0.000 100.00 % | -109.565 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.074 K -166.29 % | -153.245 K -240.90 % | 108.761 K 200.00 % | -108.761 K 17.26 % | -131.446 K 14.68 % | -154.062 K -143.75 % | -63.205 K -103.19 % | 1.984 M 652.70 % | -359.000 K -253.05 % | -101.684 K -20 436.80 % | 500.000 100.24 % | -206.579 K -542.51 % | -32.152 K 86.78 % | -243.295 K -5 342.84 % | -4.470 K -79.45 % | -2.491 K 99.38 % | -400.000 K 85.55 % | -2.769 M 5.77 % | -2.938 M 0.00 % | -2.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 % | 1.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.416 K 508.43 % | -8.916 K 67.58 % | -27.500 K | 0.000 |
| Net cash used for investing activites | -196.811 M -30 232.70 % | -648.841 K -210.43 % | -209.013 K 86.47 % | -1.545 M -90 639.69 % | -1.703 K 99.90 % | -1.772 M -3 143.38 % | 58.222 K 144.16 % | -131.856 K -40.28 % | -93.994 K 91.23 % | -1.071 M 26.49 % | -1.458 M | 0.000 100.00 % | -47.900 K 90.49 % | -503.764 K -115.06 % | 3.345 M 7 662.81 % | -44.225 K -128.59 % | 154.708 K 244.40 % | -107.135 K -5 356 850.00 % | 2.000 100.22 % | -923.000 | 0.000 100.00 % | -109.565 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.074 K -166.29 % | -153.245 K 3.79 % | -159.277 K -46.45 % | -108.761 K 17.26 % | -131.446 K 14.68 % | -154.062 K -143.75 % | -63.205 K -103.45 % | 1.833 M 610.59 % | -359.000 K -253.05 % | -101.684 K 58.51 % | -245.085 K -18.64 % | -206.579 K -542.51 % | -32.152 K 86.78 % | -243.295 K -5 342.84 % | -4.470 K -79.45 % | -2.491 K 99.38 % | -402.709 K 85.66 % | -2.808 M 4.55 % | -2.941 M 0.00 % | -2.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 % | 570.000 133.01 % | -1.727 K 26.07 % | -2.336 K 72.55 % | -8.510 K -64.22 % | -5.182 K 41.88 % | -8.916 K 67.58 % | -27.500 K | 0.000 |
| Debt repayment | -23.560 K -108.06 % | 292.147 K 831.70 % | -39.927 K -104.15 % | 962.244 K 4 354.52 % | -22.617 K -3.78 % | -21.794 K -363.21 % | -4.705 K 78.02 % | -21.404 K -17.99 % | -18.141 K 10.45 % | -20.258 K -100.45 % | 4.486 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -1 150.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 850.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 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 -100.00 % | 7.700 M | 0.000 | 0.000 -100.00 % | 21.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M -95.50 % | 1.000 B | 0.000 | 0.000 | 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 % | -250.000 K -200.00 % | 250.000 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 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K -200.00 % | 320.000 K | 0.000 | 0.000 |
| Common stock repurchased | -26.858 K | 0.000 100.00 % | -6.025 K -203.68 % | -1.984 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 100.00 % | -2.250 K 98.59 % | -160.000 K -1 500.00 % | -10.000 K | 0.000 -100.00 % | 5.860 M 3 806.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.124 K 95.40 % | -176.472 K | 0.000 | 0.000 100.00 % | -37.800 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 | 0.000 100.00 % | -45.000 M -1 284.62 % | -3.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -91.99 % | 1.874 M -52.93 % | 3.981 M 0.00 % | 3.981 M 1 184.19 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 10.414 K -41.29 % | 17.737 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 224.400 K | 0.000 -100.00 % | 1.059 M | 0.000 | 0.000 | 0.000 100.00 % | -420.850 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net cash used provided by financing activities | -50.418 M -17 357.75 % | 292.147 K 735.77 % | -45.952 K -104.79 % | 960.259 K 4 345.74 % | -22.617 K -3.78 % | -21.794 K -10.60 % | -19.705 K 7.94 % | -21.404 K -17.99 % | -18.141 K 10.45 % | -20.258 K -100.45 % | 4.478 M 2 637.33 % | -176.472 K | 0.000 100.00 % | -20.000 K -100.05 % | 37.800 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 | 0.000 100.00 % | -1.079 B | 0.000 100.00 % | -1.000 M -1 150.00 % | -80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M -95.49 % | 996.752 M | 0.000 -100.00 % | 1.000 M 44 544.44 % | -2.250 K -101.50 % | 150.000 K -94.76 % | 2.864 M -28.07 % | 3.981 M 0.00 % | 3.981 M 1 184.19 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 10.414 K -41.29 % | 17.737 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 224.400 K 220.57 % | 70.000 K -93.39 % | 1.059 M | 0.000 | 0.000 | 0.000 100.00 % | -420.850 K -231.52 % | 320.000 K 220.00 % | 100.000 K 11 664.71 % | 850.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.145 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 -100.00 % | 1.079 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M 95.49 % | -996.752 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.850 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.071 M -30 868.46 % | -26.062 K 80.27 % | -132.110 K 64.91 % | -376.463 K -4 452.17 % | 8.650 K 100.55 % | -1.580 M -1 803.59 % | 92.739 K 134.51 % | -268.719 K -1 057.66 % | 28.060 K 102.58 % | -1.088 M -131.15 % | 3.494 M 7 211.33 % | -49.129 K -147.55 % | 103.326 K 125.57 % | -404.022 K -499.00 % | 101.258 K 70.57 % | 59.366 K -78.34 % | 274.081 K 373.37 % | 57.900 K -52.37 % | 121.572 K 592.49 % | -24.685 K 6.47 % | -26.393 K -141.25 % | -10.940 K -116.71 % | 65.481 K -14.71 % | 76.771 K 44.43 % | 53.154 K -40.62 % | 89.508 K 127.11 % | -330.178 K -328.45 % | -77.064 K 50.30 % | -155.064 K -266.86 % | 92.933 K 183.55 % | 32.775 K 122.86 % | -143.369 K 88.02 % | -1.197 M -167.78 % | 1.766 M 824.22 % | -243.802 K -17.88 % | -206.814 K 12.32 % | -235.864 K -3.02 % | -228.960 K -197.60 % | -76.935 K 84.39 % | -492.877 K -155.98 % | 880.385 K 1 022.00 % | -95.486 K 63.45 % | -261.212 K -138.25 % | -109.639 K 81.19 % | -582.772 K -128.99 % | 2.010 M 20 000.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -200.000 K -198.82 % | 202.390 K | 0.000 | 0.000 100.00 % | -250.314 K -200.13 % | 250.000 K | 0.000 100.00 % | -45.000 97.15 % | -1.581 K -104.95 % | 31.939 K 44 459.72 % | -72.000 -100.00 % | -36.000 -80.00 % | -20.000 41.18 % | -34.000 98.89 % | -3.065 K -538.54 % | -480.000 84.65 % | -3.127 K 85.23 % | -21.172 K -263.90 % | 12.918 K 302.30 % | 3.211 K 107.96 % | -40.345 K 41.17 % | -68.574 K 50.70 % | -139.083 K -392.71 % | -28.228 K 85.11 % | -189.540 K -196.73 % | 195.950 K 821.94 % | 21.254 K 258.64 % | -13.398 K |
| Cash at beginning of period | 993.918 M 97 344.85 % | 1.020 M -11.47 % | 1.152 M -24.63 % | 1.529 M 0.57 % | 1.520 M -50.97 % | 3.100 M 3.08 % | 3.007 M -8.20 % | 3.276 M 0.86 % | 3.248 M -25.10 % | 4.336 M 414.88 % | 842.115 K -5.51 % | 891.244 K 13.11 % | 787.918 K -33.90 % | 1.192 M 9.28 % | 1.091 M 5.76 % | 1.031 M 36.19 % | 757.235 K 8.28 % | 699.335 K 21.04 % | 577.763 K -4.10 % | 602.448 K -4.20 % | 628.841 K -1.71 % | 639.781 K 11.40 % | 574.300 K 15.43 % | 497.529 K 11.96 % | 444.375 K 25.22 % | 354.867 K -48.20 % | 685.045 K -10.11 % | 762.109 K -16.91 % | 917.173 K 11.27 % | 824.240 K 4.14 % | 791.465 K -15.34 % | 934.834 K -56.15 % | 2.132 M 482.39 % | 366.024 K -39.98 % | 609.826 K -25.32 % | 816.640 K -22.41 % | 1.053 M -17.87 % | 1.281 M -5.66 % | 1.358 M -26.62 % | 1.851 M 90.68 % | 970.891 K -8.95 % | 1.066 M -19.68 % | 1.328 M -7.63 % | 1.437 M -28.85 % | 2.020 M 20 100.00 % | 10.000 K | 0.000 -100.00 % | 628.840 K 0.00 % | 628.840 K 214.42 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.314 K 79 617.83 % | 314.000 0.32 % | 313.000 -12.57 % | 358.000 -81.54 % | 1.939 K 106.46 % | -30.000 K -41 766.67 % | 72.000 -33.33 % | 108.000 -15.63 % | 128.000 -20.99 % | 162.000 -94.98 % | 3.227 K -12.95 % | 3.707 K -45.76 % | 6.834 K -75.60 % | 28.006 K 85.62 % | 15.088 K 27.04 % | 11.877 K -77.26 % | 52.222 K -56.77 % | 120.796 K -53.52 % | 259.879 K -9.80 % | 288.107 K -39.68 % | 477.647 K 69.56 % | 281.697 K 8.16 % | 260.443 K -4.89 % | 273.841 K |
| Cash at end of period | 985.847 M 99 087.96 % | 993.918 K -2.56 % | 1.020 M -11.47 % | 1.152 M -24.63 % | 1.529 M 0.57 % | 1.520 M -50.97 % | 3.100 M 3.08 % | 3.007 M -8.20 % | 3.276 M 0.86 % | 3.248 M -25.10 % | 4.336 M 414.88 % | 842.115 K -5.51 % | 891.244 K 13.11 % | 787.918 K -33.90 % | 1.192 M 9.28 % | 1.091 M 5.76 % | 1.031 M 36.19 % | 757.235 K 8.28 % | 699.335 K 21.04 % | 577.763 K -4.10 % | 602.448 K -4.20 % | 628.841 K -1.71 % | 639.781 K 11.40 % | 574.300 K 15.43 % | 497.529 K 11.96 % | 444.375 K 25.22 % | 354.867 K -48.20 % | 685.045 K -10.11 % | 762.109 K -16.91 % | 917.173 K 11.27 % | 824.240 K 4.14 % | 791.465 K -15.34 % | 934.834 K -56.15 % | 2.132 M 482.39 % | 366.024 K -39.98 % | 609.826 K -25.32 % | 816.640 K -22.41 % | 1.053 M -17.87 % | 1.281 M -5.66 % | 1.358 M -26.62 % | 1.851 M 90.68 % | 970.891 K -8.95 % | 1.066 M -19.68 % | 1.328 M -7.63 % | 1.437 M -28.85 % | 2.020 M 20 100.00 % | 10.000 K -98.41 % | 628.840 K 0.00 % | 628.840 K | 0.000 -100.00 % | 202.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.314 K 79 617.83 % | 314.000 0.32 % | 313.000 -12.57 % | 358.000 -81.54 % | 1.939 K | 0.000 -100.00 % | 72.000 -33.33 % | 108.000 -15.63 % | 128.000 -20.99 % | 162.000 -94.98 % | 3.227 K -12.95 % | 3.707 K -45.76 % | 6.834 K -75.60 % | 28.006 K 85.62 % | 15.088 K 27.04 % | 11.877 K -77.26 % | 52.222 K -56.77 % | 120.796 K -53.52 % | 259.879 K -9.80 % | 288.107 K -39.68 % | 477.647 K 69.56 % | 281.697 K 8.16 % | 260.443 K |
| Operating cash flow | 239.158 M 72 233.59 % | 330.632 K 169.12 % | 122.855 K -41.10 % | 208.575 K 532.62 % | 32.970 K -84.58 % | 213.818 K 294.34 % | 54.222 K 146.96 % | -115.459 K -182.36 % | 140.195 K 3 806.24 % | 3.589 K -99.24 % | 473.590 K 271.90 % | 127.343 K -15.79 % | 151.226 K 26.29 % | 119.742 K 18.25 % | 101.258 K -2.25 % | 103.591 K -13.22 % | 119.373 K -27.67 % | 165.035 K 35.75 % | 121.570 K 611.62 % | -23.762 K 9.97 % | -26.393 K -126.76 % | 98.625 K 50.62 % | 65.481 K -14.71 % | 76.771 K 44.43 % | 53.154 K -40.62 % | 89.508 K 14.91 % | 77.896 K 2.25 % | 76.181 K 1 708.24 % | 4.213 K -97.91 % | 201.694 K 22.82 % | 164.221 K 1 435.78 % | 10.693 K 108.00 % | -133.646 K -1 156.07 % | 12.655 K -89.01 % | 115.198 K 209.58 % | -105.130 K -1 240.11 % | 9.221 K 141.20 % | -22.381 K 50.02 % | -44.783 K 82.06 % | -249.582 K -116.75 % | -115.145 K -26.89 % | -90.745 K -967.09 % | -8.504 K 94.87 % | -165.752 K 49.33 % | -327.111 K 0.00 % | -327.112 K -9.04 % | -300.000 K | 0.000 | 0.000 100.00 % | -200.000 K -320.08 % | -47.610 K | 0.000 | 0.000 100.00 % | -314.000 | 0.000 | 0.000 100.00 % | -45.000 99.91 % | -51.581 K -261.50 % | 31.939 K 44 459.72 % | -72.000 99.31 % | -10.450 K 41.15 % | -17.757 K -52 126.47 % | -34.000 98.89 % | -3.065 K -538.54 % | -480.000 84.65 % | -3.127 K 85.23 % | -21.172 K 89.99 % | -211.482 K -216.64 % | -66.789 K 93.93 % | -1.100 M -1 545.27 % | -66.847 K 51.12 % | -136.747 K -593.51 % | -19.718 K 89.30 % | -184.358 K -60.12 % | -115.134 K -124.67 % | -51.246 K -259.67 % | -14.248 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -150.500 K -3 010 100.00 % | 5.000 100.21 % | -2.430 K 62.50 % | -6.480 K -500.56 % | -1.079 K 92.47 % | -14.337 K -196.28 % | -4.839 K 22.48 % | -6.242 K -65.83 % | -3.764 K | 0.000 | 0.000 100.00 % | -3.764 K 99.86 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.074 K -166.29 % | -153.245 K 42.83 % | -268.038 K | 0.000 100.00 % | -131.446 K 14.68 % | -154.062 K -143.75 % | -63.205 K 58.19 % | -151.182 K 57.89 % | -359.000 K -253.05 % | -101.684 K 58.60 % | -245.585 K -18.88 % | -206.579 K -542.51 % | -32.152 K 86.78 % | -243.295 K -5 342.84 % | -4.470 K -79.45 % | -2.491 K 8.08 % | -2.710 K 93.03 % | -38.855 K -1 142.56 % | -3.127 K 0.00 % | -3.127 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 % | -457.000 73.54 % | -1.727 K 26.07 % | -2.336 K 72.55 % | -8.510 K -64.22 % | -5.182 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 239.158 M 72 233.59 % | 330.632 K 1 295.99 % | -27.645 K -113.25 % | 208.575 K 582.96 % | 30.540 K -85.27 % | 207.338 K 290.15 % | 53.143 K 140.94 % | -129.796 K -195.89 % | 135.356 K 5 202.00 % | -2.653 K -100.56 % | 469.826 K 268.95 % | 127.343 K -15.79 % | 151.226 K 30.39 % | 115.978 K 104.60 % | -2.523 M -2 535.29 % | 103.591 K -13.22 % | 119.373 K -27.67 % | 165.035 K 35.75 % | 121.570 K 611.62 % | -23.762 K 9.97 % | -26.393 K -126.76 % | 98.625 K 50.62 % | 65.481 K -14.71 % | 76.771 K 44.43 % | 53.154 K -40.62 % | 89.508 K 127.11 % | -330.178 K -328.45 % | -77.064 K 70.79 % | -263.825 K -230.80 % | 201.694 K 515.39 % | 32.775 K 122.86 % | -143.369 K 27.17 % | -196.851 K -42.10 % | -138.527 K 43.18 % | -243.802 K -17.88 % | -206.814 K 12.50 % | -236.364 K -3.23 % | -228.960 K -197.60 % | -76.935 K 84.39 % | -492.877 K -312.05 % | -119.615 K -28.29 % | -93.236 K -731.43 % | -11.214 K 94.52 % | -204.607 K 38.04 % | -330.238 K 0.00 % | -330.239 K -10.08 % | -300.000 K | 0.000 | 0.000 100.00 % | -200.000 K -320.08 % | -47.610 K | 0.000 | 0.000 100.00 % | -314.000 | 0.000 | 0.000 100.00 % | -45.000 99.91 % | -51.581 K -261.50 % | 31.939 K 44 459.72 % | -72.000 99.31 % | -10.450 K 41.15 % | -17.757 K -52 126.47 % | -34.000 98.89 % | -3.065 K -538.54 % | -480.000 84.65 % | -3.127 K 85.23 % | -21.172 K 89.99 % | -211.482 K -216.64 % | -66.789 K 93.93 % | -1.100 M -1 504.50 % | -68.574 K 50.70 % | -139.083 K -392.71 % | -28.228 K 85.11 % | -189.540 K -64.63 % | -115.134 K -124.67 % | -51.246 K -259.67 % | -14.248 K |
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