Zomedica Corp. ZOM
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.285 M 8.33 % | 25.186 M 33.05 % | 18.930 M 358.01 % | 4.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -46.982 M -36.07 % | -34.529 M -102.93 % | -17.015 M 7.44 % | -18.383 M -8.64 % | -16.921 M 14.64 % | -19.822 M -19.07 % | -16.648 M -106.42 % | -8.065 M -34.13 % | -6.013 M -163.63 % | -2.281 M -5 278.00 % | -42.410 K 45.27 % | -77.495 K |
| Income before tax | -47.539 M -32.57 % | -35.860 M -85.03 % | -19.381 M 6.45 % | -20.716 M -22.50 % | -16.912 M 14.52 % | -19.784 M -18.84 % | -16.648 M -106.42 % | -8.065 M -34.13 % | -6.013 M -163.63 % | -2.281 M -5 278.00 % | -42.410 K 45.27 % | -77.495 K |
| Income before tax ratio | -1.74 -22.37 % | -1.42 -39.07 % | -1.02 79.57 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.553 M -34.59 % | -29.387 M -91.60 % | -15.338 M 21.63 % | -19.571 M -19.47 % | -16.381 M 13.77 % | -18.996 M -15.54 % | -16.442 M -106.23 % | -7.973 M -33.61 % | -5.967 M -161.80 % | -2.279 M -5 274.19 % | -42.410 K 45.27 % | -77.495 K |
| Net income ratio | -1.72 -25.60 % | -1.37 -52.53 % | -0.90 79.79 % | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.45 -24.24 % | -1.17 -44.01 % | -0.81 82.89 % | -4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 1.74 % | 0.69 -4.66 % | 0.72 -2.40 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.924 M 2.45 % | 956.534 M 162.46 % | 364.445 M 242.85 % | 106.298 M 13.76 % | 93.440 M 6.91 % | 87.400 M 9.03 % | 80.158 M 73.39 % | 46.231 M 4 523.08 % | 1.000 M 196.75 % | 336.986 K |
| Weighted average shs out | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.924 M 2.45 % | 956.534 M 162.46 % | 364.445 M 242.85 % | 106.298 M 14.93 % | 92.488 M 5.82 % | 87.400 M 9.03 % | 80.158 M 73.39 % | 46.231 M 4 523.10 % | 1.000 M 196.75 % | 336.986 K |
| EPS diluted | -0.05 -36.36 % | -0.04 -102.30 % | -0.02 9.38 % | -0.02 58.62 % | -0.05 75.58 % | -0.19 -5.56 % | -0.18 -95.02 % | -0.09 -23.07 % | -0.08 -52.13 % | -0.05 -16.27 % | -0.04 81.57 % | -0.23 |
| Earnings per share | -0.05 -36.36 % | -0.04 -102.30 % | -0.02 9.38 % | -0.02 58.62 % | -0.05 75.58 % | -0.19 -5.56 % | -0.18 -95.02 % | -0.09 -23.07 % | -0.08 -52.13 % | -0.05 -16.27 % | -0.04 81.57 % | -0.23 |
| Gross profit | 19.087 M 10.21 % | 17.318 M 26.85 % | 13.652 M 347.01 % | 3.054 M 676.22 % | -530.020 K 32.71 % | -787.613 K -282.77 % | -205.767 K -122.67 % | -92.410 K -101.68 % | -45.821 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -557.000 K 58.15 % | -1.331 M 43.74 % | -2.366 M -1.41 % | -2.333 M -25 097.90 % | 9.333 K -75.49 % | 38.075 K -72.18 % | 136.882 K 821.27 % | -18.978 K -166.38 % | 28.592 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.198 M 4.19 % | 7.868 M 49.07 % | 5.278 M 389.13 % | 1.079 M 103.59 % | 530.020 K -32.71 % | 787.613 K 282.77 % | 205.767 K 122.67 % | 92.410 K 101.68 % | 45.821 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 29.656 M 2.16 % | 29.029 M 26.58 % | 22.934 M | 0.000 -100.00 % | 7.929 M -3.06 % | 8.180 M 40.29 % | 5.830 M 14.86 % | 5.076 M 19.72 % | 4.240 M 197.16 % | 1.427 M 3 264.40 % | 42.409 K -45.28 % | 77.495 K |
| Selling and marketing expenses | 17.192 M 21.61 % | 14.137 M 43.10 % | 9.879 M | 0.000 -100.00 % | 261.911 K -44.50 % | 471.887 K 108.90 % | 225.890 K 37.53 % | 164.250 K -15.42 % | 194.187 K 35.35 % | 143.473 K | 0.000 | 0.000 |
| Other expenses | 16.024 M | 0.000 100.00 % | -7.000 K -216.67 % | 6.000 K -98.87 % | 530.020 K -32.71 % | 787.613 K 282.77 % | 205.767 K 122.67 % | 92.410 K 101.68 % | 45.821 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 70.140 M 43.41 % | 48.910 M 37.48 % | 35.575 M 45.63 % | 24.428 M 45.71 % | 16.765 M -15.26 % | 19.784 M 19.33 % | 16.579 M 105.09 % | 8.084 M 34.77 % | 5.999 M 163.00 % | 2.281 M 5 278.11 % | 42.409 K -45.28 % | 77.495 K |
| Cost and expenses | 78.338 M 37.97 % | 56.778 M 38.98 % | 40.853 M 60.16 % | 25.507 M 52.15 % | 16.765 M -15.26 % | 19.784 M 19.33 % | 16.579 M 105.09 % | 8.084 M 34.77 % | 5.999 M 163.00 % | 2.281 M 5 278.11 % | 42.409 K -45.28 % | 77.495 K |
| Research and development expenses | 7.268 M 26.53 % | 5.744 M 122.81 % | 2.578 M 54.10 % | 1.673 M -79.20 % | 8.044 M -22.25 % | 10.345 M 0.27 % | 10.317 M 274.99 % | 2.751 M 81.18 % | 1.519 M 100.33 % | 758.054 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.848 M 8.53 % | 43.166 M 30.82 % | 32.997 M 45.05 % | 22.749 M 177.73 % | 8.191 M -5.32 % | 8.651 M 42.85 % | 6.056 M 15.57 % | 5.240 M 18.18 % | 4.434 M 182.38 % | 1.570 M 3 602.71 % | 42.409 K -45.28 % | 77.495 K |
| Interest income | 3.966 M -27.34 % | 5.458 M 102.07 % | 2.701 M 655.64 % | 357.447 K 987.82 % | 32.859 K 79.19 % | 18.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 175.000 K 17 400.00 % | 1.000 K -83.48 % | 6.054 K 727.05 % | 732.000 -96.01 % | 18.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.986 M 26.80 % | 6.298 M 55.81 % | 4.042 M 254.69 % | 1.140 M 115.01 % | 530.020 K -32.71 % | 787.613 K 282.77 % | 205.767 K 122.67 % | 92.410 K 101.68 % | 45.821 K 406.14 % | 9.053 K | 0.000 | 0.000 |
| Operating income | -51.053 M -61.60 % | -31.592 M -44.10 % | -21.923 M -2.57 % | -21.374 M -27.49 % | -16.765 M 15.26 % | -19.784 M -19.33 % | -16.579 M -105.09 % | -8.084 M -34.77 % | -5.999 M -162.15 % | -2.288 M -5 295.54 % | -42.410 K 45.27 % | -77.495 K |
| Operating income ratio | -1.87 -49.17 % | -1.25 -8.31 % | -1.16 77.61 % | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.514 M 182.33 % | -4.268 M -267.90 % | 2.542 M 286.45 % | 657.776 K 548.06 % | -146.806 K -53 875.09 % | 273.000 100.40 % | -68.441 K -460.65 % | 18.977 K -92.65 % | 258.058 K 3 368.99 % | 7.439 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.207 M 49.06 % | -10.222 M 60.17 % | -25.661 M 86.74 % | -193.573 M -221.96 % | -60.124 M -11 675.40 % | -510.586 K 73.68 % | -1.940 M 43.73 % | -3.448 M -7.09 % | -3.220 M 0.59 % | -3.239 M -2 160.50 % | -143.287 K 30.91 % | -207.401 K -160.13 % | -79.730 K |
| Total investments | 64.332 M -26.52 % | 87.550 M -31.82 % | 128.405 M | 0.000 | 0.000 -100.00 % | 1.033 M -17.82 % | 1.257 M 120.60 % | 569.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.814 M -33.55 % | 2.730 M 57.08 % | 1.738 M 26.04 % | 1.379 M -26.19 % | 1.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 K 42.71 % | 4.713 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 88.000 K 83.33 % | 48.000 K 105.69 % | -843.000 K -50 730.63 % | 1.665 K -99.64 % | 459.600 K 6 468 294 964 810 775.00 % | 0.000 100.00 % | -270.405 K -94.90 % | -138.742 K -109.39 % | 1.478 M 7 330.29 % | 19.889 K -23.93 % | 26.145 K -10.89 % | 29.341 K | 0.000 |
| Retained earnings | -217.915 M -27.49 % | -170.933 M -25.31 % | -136.404 M -14.25 % | -119.391 M -73.11 % | -68.970 M -32.49 % | -52.058 M -61.30 % | -32.274 M -106.54 % | -15.626 M -107.42 % | -7.533 M -395.44 % | -1.521 M -1 249.76 % | -112.652 K -43.08 % | -78.732 K -5 757.70 % | -1.344 K |
| Common stock | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.962 M 263.57 % | 104.784 M 171.69 % | 38.567 M 26.82 % | 30.411 M -99.83 % | 18.245 B 178 945.21 % | 10.190 M 95.41 % | 5.215 M 2 187.98 % | 227.917 K | 0.000 | 0.000 |
| Total equity | 195.664 M -18.48 % | 240.017 M -10.24 % | 267.392 M -1.29 % | 270.885 M 430.46 % | 51.066 M 2 336.98 % | 2.095 M -42.70 % | 3.657 M -16.64 % | 4.387 M 6.11 % | 4.134 M 11.32 % | 3.714 M 2 526.44 % | 141.410 K -31.48 % | 206.382 K 114.23 % | 96.336 K |
| Other non current liabilities | 399.000 K -57.73 % | 944.000 K -49.87 % | 1.883 M 421.90 % | 360.797 K -96.98 % | 11.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.291 M -28.83 % | 1.814 M 65.36 % | 1.097 M 13.77 % | 964.191 K -11.38 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.365 M -42.98 % | 4.148 M -5.88 % | 4.407 M -14.83 % | 5.174 M -60.35 % | 13.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 K 42.71 % | 4.713 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.428 M 4 972.90 % | 107.000 K 110.52 % | -1.017 M -2 355.94 % | 45.081 K 117.83 % | -252.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.931 K -23.77 % | 5.157 K 427.95 % | 976.801 |
| Deferred revenue | 331.000 K 19.93 % | 276.000 K 33.33 % | 207.000 K 4.49 % | 198.112 K 115.87 % | -1.249 M | 0.000 | 0.000 | 0.000 100.00 % | -734.431 K -418.75 % | -141.576 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 523.000 K -42.90 % | 916.000 K -28.55 % | 1.282 M 54.51 % | 829.695 K -19.68 % | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 K 42.71 % | 4.713 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.331 M 3.31 % | 9.032 M 15.63 % | 7.811 M 79.99 % | 4.340 M 113.91 % | 2.029 M -2.81 % | 2.088 M -12.16 % | 2.377 M 186.76 % | 828.737 K 11.82 % | 741.157 K 406.64 % | 146.289 K 3 621.00 % | 3.931 K -23.77 % | 5.157 K 427.95 % | 976.801 |
| Total liabilities | 11.696 M -11.26 % | 13.180 M 7.87 % | 12.218 M 28.42 % | 9.514 M -36.90 % | 15.078 M 622.30 % | 2.088 M -12.16 % | 2.377 M 186.76 % | 828.737 K 11.82 % | 741.157 K 406.64 % | 146.289 K 3 621.00 % | 3.931 K -23.77 % | 5.157 K 427.95 % | 976.801 |
| Other non current assets | 1.293 M 20.62 % | 1.072 M 136.64 % | 453.000 K -31.27 % | 659.106 K -34.09 % | 1.000 M 142.08 % | -2.376 M -264.74 % | 1.442 M 154.47 % | 566.832 K -17.90 % | 690.375 K 4 221.33 % | 15.976 K | 0.000 | 0.000 -100.00 % | 17.582 K |
| Long term investments | 0.000 -100.00 % | 10.005 M -75.42 % | 40.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 52.538 M -5.10 % | 55.364 M 32.45 % | 41.799 M 24.70 % | 33.520 M 8 800.88 % | 376.587 K -30.70 % | 543.395 K 4 061.40 % | 13.058 K -13.76 % | 15.141 K -95.24 % | 317.937 K 2.22 % | 311.017 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 45.556 M -26.02 % | 61.580 M -3.75 % | 63.979 M 47.80 % | 43.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 98.094 M -16.12 % | 116.944 M 10.56 % | 105.778 M 37.72 % | 76.807 M 20 295.64 % | 376.587 K -30.70 % | 543.395 K 4 061.40 % | 13.058 K -13.76 % | 15.141 K -95.24 % | 317.937 K 2.22 % | 311.017 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.200 M 3.58 % | 25.294 M 175.95 % | 9.166 M 262.96 % | 2.525 M 32.79 % | 1.902 M 3.76 % | 1.833 M 155.59 % | 717.088 K 93.20 % | 371.157 K 28.41 % | 289.034 K 187.42 % | 100.561 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 125.587 M -18.09 % | 153.315 M -1.79 % | 156.109 M 95.16 % | 79.992 M 2 340.03 % | 3.278 M 37.96 % | 2.376 M 9.37 % | 2.173 M 127.94 % | 953.130 K -26.53 % | 1.297 M 203.43 % | 427.554 K | 0.000 | 0.000 -100.00 % | 17.582 K |
| Other current assets | 2.291 M 11.00 % | 2.064 M -45.67 % | 3.799 M 106.26 % | 1.842 M 6.60 % | 1.728 M 27.13 % | 1.359 M 1 818.56 % | 70.837 K 72.54 % | 41.056 K -76.16 % | 172.216 K -8.91 % | 189.070 K | 0.000 -100.00 % | 0.000 | 0.000 |
| Short term investments | 64.332 M -17.04 % | 77.545 M -11.57 % | 87.693 M | 0.000 | 0.000 -100.00 % | 1.033 M -17.82 % | 1.257 M 120.60 % | 569.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.021 M -45.79 % | 12.952 M -52.73 % | 27.399 M -85.95 % | 194.952 M 214.48 % | 61.992 M 12 041.29 % | 510.586 K -73.68 % | 1.940 M -43.73 % | 3.448 M 6.86 % | 3.227 M -0.53 % | 3.244 M 2 163.79 % | 143.287 K -30.91 % | 207.401 K 160.13 % | 79.730 K |
| Cash and short term investments | 71.353 M -21.15 % | 90.497 M -21.37 % | 115.092 M -40.96 % | 194.952 M 214.48 % | 61.992 M 12 041.29 % | 510.586 K -73.68 % | 1.940 M -43.73 % | 3.448 M 6.86 % | 3.227 M -0.53 % | 3.244 M 2 163.79 % | 143.287 K -30.91 % | 207.401 K 160.13 % | 79.730 K |
| Total current assets | 81.773 M -18.13 % | 99.882 M -19.12 % | 123.501 M -38.38 % | 200.408 M 218.79 % | 62.866 M 3 379.42 % | 1.807 M -53.20 % | 3.861 M -9.42 % | 4.263 M 19.13 % | 3.578 M 4.24 % | 3.433 M 2 261.88 % | 145.341 K -31.29 % | 211.539 K 165.32 % | 79.730 K |
| Inventory | 5.058 M -1.27 % | 5.123 M 86.56 % | 2.746 M -3.58 % | 2.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.731 | 0.000 |
| Net receivables | 3.071 M 39.72 % | 2.198 M 17.92 % | 1.864 M 143.50 % | 765.499 K 423.57 % | 146.207 K | 0.000 -100.00 % | 53.659 K 89.80 % | 28.272 K 49.42 % | 18.921 K | 0.000 -100.00 % | 2.050 K -50.47 % | 4.139 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.929 M -74.84 % | 7.668 M 14.48 % | 6.698 M 107.69 % | 3.225 M 158.28 % | 1.249 M -40.19 % | 2.088 M -12.16 % | 2.377 M 186.76 % | 828.737 K 12.84 % | 734.431 K 418.75 % | 141.576 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.120 M 1 623.08 % | 65.000 K -65.24 % | 187.000 K -22.06 % | 239.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 219.000 K -13.10 % | 252.000 K 38.46 % | 182.000 K 30.05 % | 139.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.291 M -52.71 % | 2.730 M 57.08 % | 1.738 M 26.02 % | 1.379 M 2.86 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.961 M 0.00 % | 11.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.518 M 8.65 % | 29.929 M 26.46 % | 23.666 M 154.11 % | 9.313 M -38.94 % | 15.252 M 320.73 % | 3.625 M 192.31 % | 1.240 M -29.88 % | 1.769 M 749.35 % | -272.354 K | 0.000 -100.00 % | 511.000 -99.80 % | 255.773 K 158.29 % | 99.024 K |
| Deferred tax liabilities non current | 456.000 K -59.93 % | 1.138 M -8.59 % | 1.245 M -66.44 % | 3.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.726 K -42.71 % | -4.713 K | 0.000 | 0.000 | 0.000 |
| Total assets | 207.360 M -18.10 % | 253.197 M -9.45 % | 279.610 M -0.28 % | 280.399 M 323.92 % | 66.144 M 1 481.26 % | 4.183 M -30.67 % | 6.034 M 15.68 % | 5.216 M 6.98 % | 4.876 M 26.30 % | 3.860 M 2 556.05 % | 145.341 K -31.29 % | 211.539 K 117.38 % | 97.312 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -682.000 K 47.90 % | -1.309 M 44.44 % | -2.356 M -725.07 % | -285.551 K -258.52 % | 180.131 K 13 671.48 % | 1.308 K -98.11 % | 69.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.778 M -55.64 % | 6.263 M -20.63 % | 7.891 M 11.27 % | 7.092 M 328.21 % | 1.656 M -34.77 % | 2.539 M 34 739.35 % | 7.288 K -99.35 % | 1.125 M -23.37 % | 1.468 M 45.50 % | 1.009 M | 0.000 -100.00 % | 15.187 K |
| Change in working capital | -1.071 M -5 736.84 % | 19.000 K 100.33 % | -5.703 M -47.14 % | -3.876 M -125.86 % | -1.716 M -5 844.26 % | 29.873 K 106.88 % | -433.949 K -77.00 % | -245.165 K 30.19 % | -351.172 K -7 688.53 % | 4.628 K 378.12 % | 967.894 709.73 % | 119.533 |
| Accounts receivables | -624.000 K -131.97 % | -269.000 K 4.95 % | -283.000 K -501.16 % | -47.076 K 40.10 % | -78.589 K -463.00 % | -13.959 K 45.02 % | -25.387 K -171.49 % | -9.351 K 55.54 % | -21.031 K -1 211.08 % | 1.893 K 16.09 % | 1.630 K 139.40 % | -4.139 K |
| Inventory | -205.000 K 80.64 % | -1.059 M 73.58 % | -4.008 M -44.46 % | -2.774 M -3 630.37 % | 78.589 K 463.00 % | 13.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -200.000 K -152.08 % | 384.000 K -88.88 % | 3.454 M 144.61 % | 1.412 M 268.32 % | -838.897 K -190.28 % | -288.994 K -118.67 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.000 K -104.36 % | 963.000 K 119.79 % | -4.866 M -97.30 % | -2.466 M -181.19 % | -877.086 K -375.06 % | 318.867 K 116.09 % | -1.982 M -708.33 % | -245.165 K 30.19 % | -351.172 K -14.18 % | -307.569 K -46 319.92 % | -662.580 -115.56 % | 4.258 K |
| Other non cash items | 14.341 M 92.16 % | 7.463 M 407.34 % | 1.471 M 3 797.93 % | 37.738 K 71.00 % | 22.069 K -97.21 % | 792.104 K -85.98 % | 5.652 M 328.49 % | 1.319 M 357.83 % | 288.095 K 32.29 % | 217.769 K 21 777 051 076 490.14 % | 0.000 6 871 800.00 % | 0.000 |
| Net cash provided by operating activities | -23.630 M -47.92 % | -15.975 M -36.89 % | -11.670 M 18.25 % | -14.275 M 12.10 % | -16.239 M -3.87 % | -15.634 M -40.25 % | -11.148 M -57.16 % | -7.093 M -55.47 % | -4.562 M -9 045.46 % | -49.885 K -20.37 % | -41.442 K 33.36 % | -62.189 K |
| Investments in property plant and equipment | -5.212 M -12.18 % | -4.646 M -352.83 % | -1.026 M -94.99 % | -526.174 K -3 033.11 % | -16.794 K 97.56 % | -686.932 K -9.38 % | -627.997 K -265.68 % | -171.736 K 28.80 % | -241.215 K -46.93 % | -164.174 K | 0.000 | 0.000 |
| Acquisitions net | -437.000 K 98.18 % | -23.959 M 1.42 % | -24.304 M 65.96 % | -71.399 M -350 097.15 % | 20.400 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.750 M 98.66 % | -130.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 25.084 M -41.36 % | 42.775 M 133.47 % | -127.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.581 M 87.45 % | -12.593 M -109.85 % | 127.786 M 56 793 677.78 % | 225.000 -99.98 % | 1.002 M 288.57 % | -531.419 K -6 004.66 % | 9.000 K 100.01 % | -171.736 M -1 786 769.21 % | -9.611 K 45.55 % | -17.652 K | 0.000 | 0.000 |
| Net cash used for investing activites | 17.854 M 1 032.15 % | 1.577 M 101.01 % | -155.880 M -116.72 % | -71.925 M -7 251.64 % | 1.006 M 246.41 % | -686.932 K -10.98 % | -618.997 K -260.44 % | -171.736 K 28.80 % | -241.215 K -32.66 % | -181.826 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.000 K -100.00 % | 199.525 M 253.16 % | 56.496 M 1 783.21 % | 3.000 M -63.78 % | 8.282 M 10.54 % | 7.493 M 57.56 % | 4.756 M | 0.000 | 0.000 -100.00 % | 224.686 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -70.000 K | 0.000 -100.00 % | 8.000 K -99.96 % | 19.634 M -2.89 % | 20.218 M 68.49 % | 12.000 M 507.24 % | 1.976 M -73.60 % | 7.486 M 25 935.40 % | 28.754 K -99.55 % | 6.400 M | 0.000 100.00 % | -28.456 K |
| Net cash used provided by financing activities | -70.000 K | 0.000 -100.00 % | 8.000 K -100.00 % | 219.159 M 185.68 % | 76.715 M 415.16 % | 14.891 M 45.16 % | 10.259 M 37.03 % | 7.486 M 56.41 % | 4.786 M -25.21 % | 6.400 M | 0.000 -100.00 % | 196.230 K |
| Effect of forex changes on cash | -85.000 K -73.47 % | -49.000 K -345.45 % | -11.000 K -761.46 % | 1.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.931 M 58.95 % | -14.447 M 91.38 % | -167.553 M -226.02 % | 132.961 M 116.26 % | 61.481 M 4 400.34 % | -1.430 M 5.19 % | -1.508 M -780.86 % | 221.467 K 1 400.45 % | -17.030 K 65.86 % | -49.884 K -20.37 % | -41.442 K -130.92 % | 134.042 K |
| Cash at beginning of period | 12.952 M -52.73 % | 27.399 M -85.95 % | 194.952 M 214.48 % | 61.992 M 12 041.29 % | 510.586 K -73.68 % | 1.940 M -43.73 % | 3.448 M 6.86 % | 3.227 M -0.53 % | 3.244 M 2 356.80 % | 132.030 K -28.42 % | 184.440 K 151.42 % | 73.359 K |
| Cash at end of period | 7.021 M -45.79 % | 12.952 M -52.73 % | 27.399 M -85.95 % | 194.952 M 214.48 % | 61.992 M 12 041.29 % | 510.586 K -73.68 % | 1.940 M -43.73 % | 3.448 M 6.86 % | 3.227 M 3 827.98 % | 82.146 K -42.55 % | 142.998 K -31.05 % | 207.401 K |
| Operating cash flow | -23.630 M -47.92 % | -15.975 M -36.89 % | -11.670 M 18.25 % | -14.275 M 12.10 % | -16.239 M -3.87 % | -15.634 M -40.25 % | -11.148 M -57.16 % | -7.093 M -55.47 % | -4.562 M -9 045.46 % | -49.885 K -20.37 % | -41.442 K 33.36 % | -62.189 K |
| Capital expenditure | -6.793 M 40.09 % | -11.339 M -1 005.17 % | -1.026 M -94.99 % | -526.174 K -3 033.11 % | -16.794 K 97.56 % | -686.932 K -9.38 % | -627.997 K -265.68 % | -171.736 K 28.80 % | -241.215 K -46.93 % | -164.174 K | 0.000 | 0.000 |
| Free CashFlow | -30.423 M -47.53 % | -20.621 M -62.42 % | -12.696 M 14.22 % | -14.801 M 8.95 % | -16.256 M 0.40 % | -16.321 M -38.60 % | -11.776 M -62.09 % | -7.265 M -51.24 % | -4.803 M -2 143.96 % | -214.059 K -416.53 % | -41.442 K 33.36 % | -62.189 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.964 M 7.14 % | 6.500 M -17.67 % | 7.895 M 12.83 % | 6.997 M 14.12 % | 6.131 M -2.09 % | 6.262 M -14.65 % | 7.337 M 15.60 % | 6.347 M 5.43 % | 6.020 M 9.81 % | 5.482 M -10.96 % | 6.157 M 28.92 % | 4.776 M 12.48 % | 4.246 M 13.20 % | 3.751 M -8.08 % | 4.081 M 18 025.58 % | 22.514 K 43.47 % | 15.693 K 11.11 % | 14.124 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 |
| Net income | -7.398 M 88.41 % | -63.809 M -786.98 % | -7.194 M -7.42 % | -6.697 M 72.02 % | -23.931 M -161.26 % | -9.160 M 59.12 % | -22.406 M -4 463.34 % | -491.000 K 90.65 % | -5.249 M 17.79 % | -6.385 M -127.31 % | -2.809 M 43.76 % | -4.995 M 5.27 % | -5.273 M -33.93 % | -3.937 M -19.67 % | -3.290 M 48.15 % | -6.346 M -34.71 % | -4.711 M -16.69 % | -4.037 M 3.27 % | -4.173 M 16.20 % | -4.980 M 6.18 % | -5.308 M -116.60 % | -2.451 M 14.23 % | -2.857 M -0.40 % | -2.846 M -18.35 % | -2.404 M 79.41 % | -11.677 M -38.65 % | -8.422 M -340.86 % | -1.910 M 53.91 % | -4.144 M -90.87 % | -2.171 M 15.29 % | -2.563 M -23.19 % | -2.081 M -30.99 % | -1.588 M 13.33 % | -1.833 M 38.38 % | -2.974 M -185.38 % | -1.042 M 2.10 % | -1.065 M -6 742.74 % | -15.558 K 34.84 % | -23.875 K -400.88 % | -4.767 K 57.23 % | -11.144 K 28.59 % | -15.607 K -77.77 % | -8.779 K 20.97 % | -11.109 K -40.70 % | -7.895 K -34.80 % | -5.857 K 88.46 % | -50.747 K -640.24 % | -6.855 K 52.75 % | -14.508 K |
| Income before tax | -7.386 M 88.44 % | -63.866 M -761.31 % | -7.415 M -10.28 % | -6.724 M 72.07 % | -24.074 M -158.14 % | -9.326 M 57.51 % | -21.947 M -810.29 % | -2.411 M 54.73 % | -5.326 M 13.78 % | -6.177 M -60.11 % | -3.858 M 31.74 % | -5.652 M 0.05 % | -5.655 M -34.16 % | -4.215 M 25.04 % | -5.623 M 11.39 % | -6.346 M -34.71 % | -4.711 M -16.69 % | -4.037 M 3.27 % | -4.173 M 16.20 % | -4.980 M 6.18 % | -5.308 M -116.60 % | -2.451 M 14.23 % | -2.857 M -0.40 % | -2.846 M -18.35 % | -2.404 M 79.41 % | -11.677 M -38.65 % | -8.422 M -340.86 % | -1.910 M 53.91 % | -4.144 M -90.87 % | -2.171 M 15.29 % | -2.563 M -23.19 % | -2.081 M -30.99 % | -1.588 M 13.33 % | -1.833 M 38.38 % | -2.974 M -185.38 % | -1.042 M 2.10 % | -1.065 M -6 742.74 % | -15.558 K 34.84 % | -23.875 K -400.88 % | -4.767 K 57.23 % | -11.144 K 28.59 % | -15.607 K -77.77 % | -8.779 K 20.97 % | -11.109 K -40.70 % | -7.895 K -34.80 % | -5.857 K 88.46 % | -50.747 K -640.24 % | -6.855 K 52.75 % | -14.508 K |
| Income before tax ratio | -1.06 89.21 % | -9.83 -946.16 % | -0.94 2.27 % | -0.96 75.53 % | -3.93 -163.65 % | -1.49 50.21 % | -2.99 -687.46 % | -0.38 57.06 % | -0.88 21.48 % | -1.13 -79.82 % | -0.63 47.05 % | -1.18 11.14 % | -1.33 -18.52 % | -1.12 18.45 % | -1.38 99.51 % | -281.86 6.10 % | -300.18 -5.03 % | -285.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.035 M 87.55 % | -64.548 M -1 103.13 % | -5.365 M -14.25 % | -4.696 M 78.75 % | -22.097 M -198.81 % | -7.395 M 63.17 % | -20.077 M -2 573.37 % | -751.000 K 80.21 % | -3.795 M 20.34 % | -4.764 M -81.49 % | -2.625 M 41.64 % | -4.498 M 6.78 % | -4.825 M -42.08 % | -3.396 M 29.17 % | -4.795 M 23.90 % | -6.301 M -20.52 % | -5.228 M -38.71 % | -3.769 M 7.02 % | -4.054 M 16.53 % | -4.856 M 6.34 % | -5.185 M -126.81 % | -2.286 M 13.84 % | -2.653 M -0.20 % | -2.648 M -19.93 % | -2.208 M 80.78 % | -11.487 M -37.34 % | -8.364 M -358.63 % | -1.824 M 55.70 % | -4.116 M -92.89 % | -2.134 M 15.93 % | -2.538 M -23.08 % | -2.062 M -31.57 % | -1.568 M 14.11 % | -1.825 M 38.08 % | -2.948 M -186.31 % | -1.029 M 2.54 % | -1.056 M -6 689.81 % | -15.558 K 34.84 % | -23.875 K -400.88 % | -4.767 K 57.23 % | -11.144 K 28.59 % | -15.607 K -77.77 % | -8.779 K 20.97 % | -11.109 K -40.70 % | -7.895 K -34.80 % | -5.857 K 89.19 % | -54.201 K -690.63 % | -6.855 K 52.75 % | -14.508 K |
| Net income ratio | -1.06 89.18 % | -9.82 -977.33 % | -0.91 4.80 % | -0.96 75.48 % | -3.90 -166.84 % | -1.46 52.10 % | -3.05 -3 847.60 % | -0.08 91.13 % | -0.87 25.14 % | -1.16 -155.29 % | -0.46 56.38 % | -1.05 15.78 % | -1.24 -18.32 % | -1.05 -30.19 % | -0.81 99.71 % | -281.86 6.10 % | -300.18 -5.03 % | -285.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.15 88.38 % | -9.93 -1 361.34 % | -0.68 -1.25 % | -0.67 81.38 % | -3.60 -205.19 % | -1.18 56.84 % | -2.74 -2 212.64 % | -0.12 81.23 % | -0.63 27.46 % | -0.87 -103.83 % | -0.43 54.73 % | -0.94 17.12 % | -1.14 -25.52 % | -0.91 22.95 % | -1.17 99.58 % | -279.87 15.99 % | -333.14 -24.84 % | -266.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 -1.18 % | 0.68 -28.87 % | 0.95 31.80 % | 0.72 85.90 % | 0.39 -40.83 % | 0.66 50.60 % | 0.44 -36.48 % | 0.69 2.21 % | 0.67 -3.88 % | 0.70 0.31 % | 0.70 -6.46 % | 0.75 4.28 % | 0.72 -2.86 % | 0.74 -1.88 % | 0.75 265.95 % | 0.20 115.94 % | -1.29 -314.57 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.946 M 0.00 % | 979.900 M 0.00 % | 979.900 M 0.14 % | 978.494 M 0.00 % | 978.494 M 0.50 % | 973.657 M 9.37 % | 890.246 M 0.00 % | 890.246 M 61.70 % | 550.542 M 156.27 % | 214.831 M 81.54 % | 118.341 M 0.00 % | 118.341 M 9.54 % | 108.038 M 0.00 % | 108.038 M 7.11 % | 100.864 M 0.00 % | 100.864 M 6.72 % | 94.515 M 2.15 % | 92.527 M 2.22 % | 90.518 M 0.00 % | 90.518 M 1.88 % | 88.845 M 2.03 % | 87.078 M 3.15 % | 84.418 M 0.00 % | 84.418 M 4.13 % | 81.073 M 2.07 % | 79.431 M 0.00 % | 79.431 M 7 843.07 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -60.00 % | 2.500 M 150.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -60.00 % | 2.500 M 589.39 % | 362.637 K -54.67 % | 800.000 K 0.00 % | 800.000 K |
| Weighted average shs out | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.950 M 0.00 % | 979.946 M 0.00 % | 979.900 M 0.00 % | 979.900 M 0.14 % | 978.494 M 0.00 % | 978.494 M 3.85 % | 942.200 M 5.84 % | 890.246 M 0.00 % | 890.246 M 61.70 % | 550.542 M 156.27 % | 214.831 M 81.54 % | 118.341 M 0.00 % | 118.341 M 9.54 % | 108.038 M 0.00 % | 108.038 M 11.03 % | 97.308 M 1.20 % | 96.157 M 1.74 % | 94.515 M 2.15 % | 92.527 M 2.22 % | 90.518 M 1.16 % | 89.476 M 0.71 % | 88.845 M 2.03 % | 87.078 M 3.15 % | 84.418 M 1.45 % | 83.213 M 5.92 % | 78.563 M -1.09 % | 79.431 M 2.66 % | 77.372 M 7 637.25 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -60.00 % | 2.500 M 150.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -60.00 % | 2.500 M 589.39 % | 362.637 K -54.67 % | 800.000 K 0.00 % | 800.000 K |
| EPS diluted | -0.01 85.71 % | -0.07 -833.33 % | -0.01 -10.29 % | -0.01 72.13 % | -0.02 -162.37 % | -0.01 59.39 % | -0.02 -4 480.00 % | 0.00 90.74 % | -0.01 16.92 % | -0.01 -124.14 % | 0.00 43.14 % | -0.01 5.56 % | -0.01 -35.00 % | 0.00 -17.65 % | 0.00 47.69 % | -0.01 -35.42 % | 0.00 -6.67 % | 0.00 4.26 % | 0.00 47.78 % | -0.01 63.56 % | -0.02 -19.32 % | -0.02 14.11 % | -0.02 8.37 % | -0.03 -17.94 % | -0.02 81.42 % | -0.12 -43.71 % | -0.08 -313.37 % | -0.02 54.91 % | -0.04 -86.67 % | -0.02 15.19 % | -0.03 -20.94 % | -0.02 -28.57 % | -0.02 16.13 % | -0.02 38.35 % | -0.04 -172.87 % | -0.01 3.73 % | -0.01 -6 600.00 % | 0.00 99.16 % | -0.02 -397.92 % | 0.00 56.76 % | -0.01 -79.03 % | -0.01 29.55 % | -0.01 20.72 % | -0.01 -40.51 % | -0.01 -243.48 % | 0.00 98.36 % | -0.14 -1 527.91 % | -0.01 52.49 % | -0.02 |
| Earnings per share | -0.01 85.71 % | -0.07 -833.33 % | -0.01 -10.29 % | -0.01 72.13 % | -0.02 -162.37 % | -0.01 59.39 % | -0.02 -4 480.00 % | 0.00 90.74 % | -0.01 16.92 % | -0.01 -124.14 % | 0.00 43.14 % | -0.01 5.56 % | -0.01 -35.00 % | 0.00 -17.65 % | 0.00 47.69 % | -0.01 -30.00 % | -0.01 -11.11 % | 0.00 4.26 % | 0.00 47.78 % | -0.01 63.56 % | -0.02 -19.32 % | -0.02 14.11 % | -0.02 8.37 % | -0.03 -17.94 % | -0.02 81.42 % | -0.12 -36.99 % | -0.09 -333.66 % | -0.02 54.91 % | -0.04 -86.67 % | -0.02 16.08 % | -0.03 -22.22 % | -0.02 -28.57 % | -0.02 16.13 % | -0.02 39.22 % | -0.04 -168.42 % | -0.01 0.75 % | -0.01 -6 600.00 % | 0.00 99.16 % | -0.02 -397.92 % | 0.00 56.76 % | -0.01 -79.03 % | -0.01 29.55 % | -0.01 20.72 % | -0.01 -40.51 % | -0.01 -243.48 % | 0.00 98.36 % | -0.14 -1 527.91 % | -0.01 52.49 % | -0.02 |
| Gross profit | 4.666 M 5.88 % | 4.407 M -41.44 % | 7.525 M 48.72 % | 5.060 M 112.16 % | 2.385 M -42.07 % | 4.117 M 28.54 % | 3.203 M -26.57 % | 4.362 M 7.76 % | 4.048 M 5.55 % | 3.835 M -10.69 % | 4.294 M 20.58 % | 3.561 M 17.29 % | 3.036 M 9.96 % | 2.761 M -9.81 % | 3.061 M 66 230.94 % | 4.615 K 122.87 % | -20.183 K -338.40 % | 8.466 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 |
| Income tax expense | 12.000 K 121.05 % | -57.000 K 74.21 % | -221.000 K -718.52 % | -27.000 K 81.12 % | -143.000 K 13.86 % | -166.000 K -136.17 % | 459.000 K 123.91 % | -1.920 M -2 393.51 % | -77.000 K -137.02 % | 208.000 K 119.83 % | -1.049 M -59.67 % | -657.000 K -71.99 % | -382.000 K -37.41 % | -278.000 K 88.08 % | -2.333 M -7 307.68 % | 32.369 K | 0.000 -100.00 % | 219.632 K | 0.000 -100.00 % | 2.743 K -51.81 % | 5.692 K | 0.000 100.00 % | -212.000 -116.15 % | 1.313 K 5.04 % | 1.250 K 202.04 % | -1.225 K -112.21 % | 10.032 K | 0.000 100.00 % | -6.638 K -323.65 % | 2.968 K | 0.000 100.00 % | -10.666 K -103.94 % | -5.230 K | 0.000 -100.00 % | 20.634 K 326.85 % | 4.834 K 190.05 % | -5.368 K | 0.000 | 0.000 | 0.000 100.00 % | -53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.298 M 9.79 % | 2.093 M 465.68 % | 370.000 K -80.90 % | 1.937 M -48.29 % | 3.746 M 74.64 % | 2.145 M -48.11 % | 4.134 M 108.26 % | 1.985 M 0.66 % | 1.972 M 19.73 % | 1.647 M -11.59 % | 1.863 M 53.33 % | 1.215 M 0.41 % | 1.210 M 22.22 % | 990.000 K -2.90 % | 1.020 M 5 596.51 % | 17.899 K -50.11 % | 35.876 K 534.08 % | 5.658 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 |
| General and administrative expenses | 6.162 M -1.60 % | 6.262 M -0.45 % | 6.290 M -7.02 % | 6.765 M -15.18 % | 7.976 M -7.52 % | 8.625 M -4.72 % | 9.052 M 48.03 % | 6.115 M -10.73 % | 6.850 M -2.32 % | 7.013 M 33.76 % | 5.243 M 1.75 % | 5.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 M 45.88 % | 2.115 M 75.72 % | 1.204 M -19.21 % | 1.490 M -11.78 % | 1.689 M 11.24 % | 1.518 M 44.05 % | 1.054 M -73.10 % | 3.918 M 122.31 % | 1.762 M 64.09 % | 1.074 M -30.39 % | 1.543 M 6.34 % | 1.451 M 5.79 % | 1.372 M -14.11 % | 1.597 M 59.66 % | 1.000 M -14.40 % | 1.168 M -49.49 % | 2.314 M 316.25 % | 555.805 K 25.37 % | 443.344 K 2 749.62 % | 15.558 K -34.84 % | 23.875 K 497.19 % | 3.998 K -64.12 % | 11.144 K -28.60 % | 15.607 K 77.77 % | 8.779 K -20.97 % | 11.108 K 40.69 % | 7.895 K 34.80 % | 5.857 K -88.46 % | 50.746 K 640.23 % | 6.855 K -52.74 % | 14.507 K |
| Selling and marketing expenses | 4.653 M -7.07 % | 5.007 M -5.03 % | 5.272 M 35.53 % | 3.890 M -0.84 % | 3.923 M -4.48 % | 4.107 M -4.73 % | 4.311 M 29.54 % | 3.328 M 8.02 % | 3.081 M -9.81 % | 3.416 M 0.15 % | 3.411 M -8.67 % | 3.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.973 K 42.67 % | 59.559 K -12.19 % | 67.827 K 36.88 % | 49.552 K -71.63 % | 174.635 K 5.31 % | 165.837 K 110.17 % | 78.905 K 50.27 % | 52.509 K 7.74 % | 48.739 K -9.74 % | 53.996 K 28.68 % | 41.962 K -48.32 % | 81.193 K | 0.000 | 0.000 -100.00 % | 63.084 K 57.33 % | 40.097 K -28.97 % | 56.447 K -6.18 % | 60.168 K 71.21 % | 35.142 K | 0.000 | 0.000 -100.00 % | 768.772 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 18.001 M | 0.000 -100.00 % | 52.000 K -38.10 % | 84.000 K 173.04 % | -115.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 120.00 % | -5.000 K -600.00 % | 1.000 K 200.00 % | -1.000 K -102.03 % | 49.380 K 8 130.00 % | 600.000 102.70 % | -22.196 K | 0.000 -100.00 % | 1.138 K -42.03 % | 1.963 K -98.40 % | 122.849 K 2 133.62 % | 5.500 K -97.30 % | 203.693 K 3.02 % | 197.714 K 0.60 % | 196.540 K 895.79 % | 19.737 K -63.20 % | 53.637 K -38.06 % | 86.593 K 207.59 % | 28.152 K -24.70 % | 37.385 K 53.73 % | 24.318 K 3.03 % | 23.602 K 0.51 % | 23.482 K 11.78 % | 21.007 K 27.19 % | 16.516 K 29.63 % | 12.741 K 54.66 % | 8.238 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 |
| Operating expenses | 12.701 M -3.21 % | 13.122 M -58.62 % | 31.709 M 153.67 % | 12.500 M 9.38 % | 11.428 M -21.20 % | 14.503 M -0.61 % | 14.592 M 41.53 % | 10.310 M -4.45 % | 10.790 M -4.91 % | 11.347 M 20.33 % | 9.430 M -7.12 % | 10.153 M 13.87 % | 8.916 M 26.02 % | 7.075 M -19.84 % | 8.826 M 37.63 % | 6.413 M 20.81 % | 5.308 M 36.79 % | 3.881 M -6.00 % | 4.128 M -17.44 % | 5.000 M -5.70 % | 5.303 M 127.23 % | 2.334 M -18.33 % | 2.857 M 0.45 % | 2.844 M 18.96 % | 2.391 M -79.55 % | 11.692 M 38.91 % | 8.417 M 356.18 % | 1.845 M -55.52 % | 4.148 M 91.15 % | 2.170 M -15.27 % | 2.561 M 22.77 % | 2.086 M 31.11 % | 1.591 M -13.82 % | 1.846 M -37.72 % | 2.964 M 185.06 % | 1.040 M -2.57 % | 1.067 M 6 759.99 % | 15.558 K -34.84 % | 23.875 K 400.87 % | 4.767 K -57.23 % | 11.144 K -28.60 % | 15.607 K 77.77 % | 8.779 K -20.97 % | 11.108 K 40.69 % | 7.895 K 34.80 % | 5.857 K -88.46 % | 50.746 K 640.23 % | 6.855 K -52.74 % | 14.507 K |
| Cost and expenses | 14.999 M -1.42 % | 15.215 M -52.57 % | 32.079 M 122.20 % | 14.437 M -4.86 % | 15.174 M -8.85 % | 16.648 M -11.10 % | 18.726 M 52.31 % | 12.295 M -3.66 % | 12.762 M -1.79 % | 12.994 M 15.06 % | 11.293 M -0.66 % | 11.368 M 12.27 % | 10.126 M 25.55 % | 8.065 M -18.09 % | 9.846 M 53.10 % | 6.431 M 20.33 % | 5.344 M 37.51 % | 3.886 M -5.86 % | 4.128 M -17.44 % | 5.000 M -5.70 % | 5.303 M 127.23 % | 2.334 M -18.33 % | 2.857 M 0.45 % | 2.844 M 18.96 % | 2.391 M -79.55 % | 11.692 M 38.91 % | 8.417 M 356.18 % | 1.845 M -55.52 % | 4.148 M 91.15 % | 2.170 M -15.27 % | 2.561 M 22.77 % | 2.086 M 31.11 % | 1.591 M -13.82 % | 1.846 M -37.72 % | 2.964 M 185.06 % | 1.040 M -2.57 % | 1.067 M 6 759.99 % | 15.558 K -34.84 % | 23.875 K 400.87 % | 4.767 K -57.23 % | 11.144 K -28.60 % | 15.607 K 77.77 % | 8.779 K -20.97 % | 11.108 K 40.69 % | 7.895 K 34.80 % | 5.857 K -88.46 % | 50.746 K 640.23 % | 6.855 K -52.74 % | 14.507 K |
| Research and development expenses | 1.886 M 1.78 % | 1.853 M -13.65 % | 2.146 M 16.31 % | 1.845 M 22.51 % | 1.506 M -14.96 % | 1.771 M -42.85 % | 3.099 M 257.44 % | 867.000 K 0.93 % | 859.000 K -6.43 % | 918.000 K 18.15 % | 777.000 K -31.30 % | 1.131 M 254.55 % | 319.000 K -9.12 % | 351.000 K -47.21 % | 664.905 K 130.51 % | 288.453 K 6.57 % | 270.674 K -34.48 % | 413.128 K -50.71 % | 838.217 K -68.98 % | 2.702 M -30.86 % | 3.908 M 520.28 % | 630.066 K -20.24 % | 789.946 K -17.92 % | 962.463 K -9.33 % | 1.062 M -85.91 % | 7.531 M 14.95 % | 6.552 M 939.36 % | 630.371 K -75.13 % | 2.535 M 322.20 % | 600.341 K -48.48 % | 1.165 M 150.30 % | 465.495 K -7.68 % | 504.235 K -18.20 % | 616.449 K 6.73 % | 577.573 K 40.49 % | 411.104 K 33.39 % | 308.200 K 39.01 % | 221.712 K -62.66 % | 593.842 K 336.82 % | 135.948 K 380.99 % | 28.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.815 M -4.03 % | 11.269 M -2.53 % | 11.562 M 8.51 % | 10.655 M -10.45 % | 11.899 M -6.54 % | 12.732 M -4.72 % | 13.363 M 41.51 % | 9.443 M -4.91 % | 9.931 M -4.78 % | 10.429 M 20.52 % | 8.653 M -2.64 % | 8.888 M 3.38 % | 8.597 M 27.86 % | 6.724 M -17.55 % | 8.155 M 33.16 % | 6.124 M 21.57 % | 5.038 M 45.28 % | 3.468 M 9.37 % | 3.171 M 45.79 % | 2.175 M 71.03 % | 1.272 M -17.41 % | 1.540 M -17.39 % | 1.864 M 10.65 % | 1.684 M 48.65 % | 1.133 M -71.47 % | 3.971 M 119.23 % | 1.811 M 60.56 % | 1.128 M -28.83 % | 1.585 M 3.45 % | 1.532 M 11.71 % | 1.372 M -14.11 % | 1.597 M 50.19 % | 1.063 M -12.02 % | 1.209 M -49.01 % | 2.370 M 284.75 % | 615.973 K 28.73 % | 478.486 K 2 975.50 % | 15.558 K -34.84 % | 23.875 K 400.87 % | 4.767 K -57.23 % | 11.144 K -28.60 % | 15.607 K 77.77 % | 8.779 K -20.97 % | 11.108 K 40.69 % | 7.895 K 34.80 % | 5.857 K -88.46 % | 50.746 K 640.23 % | 6.855 K -52.74 % | 14.507 K |
| Interest income | 629.000 K -13.84 % | 730.000 K -14.92 % | 858.000 K -12.18 % | 977.000 K -5.88 % | 1.038 M -5.03 % | 1.093 M -4.87 % | 1.149 M -20.04 % | 1.437 M -1.58 % | 1.460 M 3.40 % | 1.412 M 8.20 % | 1.305 M 28.95 % | 1.012 M 265.34 % | 277.000 K 158.88 % | 107.000 K 11.59 % | 95.891 K 1.69 % | 94.302 K -15.88 % | 112.107 K 103.29 % | 55.147 K 388.33 % | 11.293 K -46.83 % | 21.238 K 8 498.38 % | 247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 3.23 % | 62.000 K 24.00 % | 50.000 K 4 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 K | 0.000 -100.00 % | 81.000 | 0.000 | 0.000 -100.00 % | 651.000 | 0.000 | 0.000 -100.00 % | 12.164 K 97.02 % | 6.174 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.050 M 1.08 % | 2.028 M 2.58 % | 1.977 M 2.38 % | 1.931 M 3.26 % | 1.870 M 17.17 % | 1.596 M 8.65 % | 1.469 M 7.78 % | 1.363 M 10.63 % | 1.232 M 6.76 % | 1.154 M 39.04 % | 830.000 K 1.34 % | 819.000 K -1.11 % | 828.221 K 672.76 % | 107.177 K 6.60 % | 100.545 K -2.99 % | 103.647 K -13.39 % | 119.672 K -3.18 % | 123.599 K 0.61 % | 122.849 K -25.05 % | 163.900 K -19.54 % | 203.693 K 3.02 % | 197.714 K 0.60 % | 196.540 K 3.62 % | 189.666 K 253.61 % | 53.637 K -38.06 % | 86.593 K 207.59 % | 28.152 K -24.70 % | 37.385 K 53.73 % | 24.318 K 3.03 % | 23.602 K 0.51 % | 23.482 K 11.78 % | 21.007 K 27.19 % | 16.516 K 29.63 % | 12.741 K 54.66 % | 8.238 K -1.06 % | 8.326 K 20.06 % | 6.935 K 235.84 % | 2.065 K 3 796.23 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.035 M 87.55 % | -64.548 M -691.03 % | -8.160 M -9.68 % | -7.440 M 17.73 % | -9.043 M 12.93 % | -10.386 M 8.81 % | -11.389 M -91.48 % | -5.948 M 11.78 % | -6.742 M 10.25 % | -7.512 M -46.26 % | -5.136 M 22.09 % | -6.592 M -12.11 % | -5.880 M -36.30 % | -4.314 M 25.09 % | -5.759 M 10.13 % | -6.408 M -20.26 % | -5.329 M -37.61 % | -3.872 M 6.20 % | -4.128 M 17.44 % | -5.000 M 5.70 % | -5.303 M -127.23 % | -2.334 M 18.33 % | -2.857 M -0.45 % | -2.844 M -18.96 % | -2.391 M 79.55 % | -11.692 M -38.91 % | -8.417 M -356.18 % | -1.845 M 55.52 % | -4.148 M -91.15 % | -2.170 M 15.27 % | -2.561 M -22.77 % | -2.086 M -31.11 % | -1.591 M 13.82 % | -1.846 M 37.72 % | -2.964 M -185.06 % | -1.040 M 2.57 % | -1.067 M -6 759.99 % | -15.558 K 34.84 % | -23.875 K -400.88 % | -4.767 K 57.23 % | -11.144 K 28.59 % | -15.607 K -77.77 % | -8.779 K 20.97 % | -11.109 K -40.70 % | -7.895 K -34.80 % | -5.857 K 88.46 % | -50.747 K -640.24 % | -6.855 K 52.75 % | -14.508 K |
| Operating income ratio | -1.15 88.38 % | -9.93 -860.80 % | -1.03 2.80 % | -1.06 27.91 % | -1.47 11.07 % | -1.66 -6.85 % | -1.55 -65.64 % | -0.94 16.32 % | -1.12 18.27 % | -1.37 -64.27 % | -0.83 39.56 % | -1.38 0.33 % | -1.38 -20.41 % | -1.15 18.50 % | -1.41 99.50 % | -284.63 16.17 % | -339.55 -23.85 % | -274.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 649.000 K -4.84 % | 682.000 K -95.93 % | 16.769 M 2 242.04 % | 716.000 K -27.90 % | 993.000 K -6.32 % | 1.060 M 110.04 % | -10.558 M -398.50 % | 3.537 M 149.79 % | 1.416 M 6.07 % | 1.335 M 4.46 % | 1.278 M 35.96 % | 940.000 K 317.78 % | 225.000 K 127.27 % | 99.000 K -30.26 % | 141.954 K 127.01 % | 62.533 K -89.88 % | 617.912 K 474.91 % | -164.817 K -268.64 % | -44.710 K -318.55 % | 20.458 K 475.72 % | -5.445 K 95.35 % | -117.109 K -55 340.09 % | 212.000 116.15 % | -1.313 K 90.21 % | -13.414 K -190.71 % | 14.788 K 394.82 % | -5.016 K 92.31 % | -65.260 K -2 066.25 % | 3.319 K 323.65 % | -1.484 K 34.07 % | -2.251 K -142.21 % | 5.333 K 103.94 % | 2.615 K -80.31 % | 13.281 K 228.73 % | -10.317 K -326.85 % | -2.417 K -190.05 % | 2.684 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 |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.442 M 8.88 % | -8.167 M -56.85 % | -5.207 M 32.11 % | -7.670 M -35.82 % | -5.647 M 33.05 % | -8.435 M 17.48 % | -10.222 M 48.97 % | -20.031 M 24.49 % | -26.529 M -291.80 % | -6.771 M 73.61 % | -25.661 M 40.95 % | -43.459 M 76.52 % | -185.056 M 3.14 % | -191.060 M 1.30 % | -193.573 M 28.29 % | -269.934 M 1.85 % | -275.021 M -0.08 % | -274.789 M -357.04 % | -60.124 M -18.74 % | -50.636 M -83.12 % | -27.652 M -385 922.41 % | 7.167 K 101.40 % | -510.586 K 79.48 % | -2.488 M 57.27 % | -5.822 M -153.50 % | -2.297 M -18.37 % | -1.940 M -268.30 % | -526.817 K 87.69 % | -4.279 M -36.50 % | -3.135 M 9.08 % | -3.448 M 24.44 % | -4.563 M -72.21 % | -2.650 M -49.96 % | -1.767 M 45.12 % | -3.220 M 16.52 % | -3.857 M -123.36 % | -1.727 M -2 002.90 % | -82.121 K 22.98 % | -106.621 K 9.29 % | -117.538 K 10.59 % | -131.461 K 8.07 % | -142.998 K 17.18 % | -172.651 K 9.87 % | -191.563 K 4.90 % | -201.429 K 2.88 % | -207.401 K 4.86 % | -217.987 K -293.00 % | -55.468 K 14.25 % | -64.686 K |
| Total investments | 0.000 | 0.000 -100.00 % | 64.332 M -4.17 % | 67.128 M -10.56 % | 75.051 M -6.17 % | 79.987 M -8.64 % | 87.550 M 3.70 % | 84.424 M -17.65 % | 102.522 M -9.03 % | 112.698 M -12.23 % | 128.405 M 13.23 % | 113.397 M 11 239.70 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.503 K -14.30 % | 655.203 K 94.68 % | 336.560 K -67.43 % | 1.033 M -14.10 % | 1.203 M -1.16 % | 1.217 M 35.35 % | 899.060 K -28.50 % | 1.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 569.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.097 K 62.99 % | 32.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 687.000 K 2.54 % | 670.000 K -63.07 % | 1.814 M -12.66 % | 2.077 M -9.38 % | 2.292 M -8.47 % | 2.504 M -8.28 % | 2.730 M 55.82 % | 1.752 M 23.21 % | 1.422 M -10.11 % | 1.582 M -8.98 % | 1.738 M 6.23 % | 1.636 M -4.16 % | 1.707 M 33.67 % | 1.277 M -7.39 % | 1.379 M -6.64 % | 1.477 M 24.21 % | 1.189 M -34.40 % | 1.813 M -2.97 % | 1.868 M 33.75 % | 1.397 M -3.75 % | 1.451 M -3.51 % | 1.504 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 -100.00 % | 6.726 K 0.00 % | 6.726 K 0.00 % | 6.726 K 26 804.00 % | 25.000 -99.47 % | 4.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 177.000 K 34.09 % | 132.000 K 50.00 % | 88.000 K -70.67 % | 300.000 K 568.75 % | -64.000 K -326.67 % | -15.000 K -131.25 % | 48.000 K 112.40 % | -387.000 K 36.76 % | -612.000 K -9.87 % | -557.000 K 33.93 % | -843.000 K -2.55 % | -822.000 K -6 423.08 % | 13.000 K -75.47 % | 53.000 K 3 083.18 % | 1.665 K | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 459.599 K 166.58 % | -690.246 K -12.78 % | -612.046 K -14.58 % | -534.187 K 2.28 % | -546.654 K -16.17 % | -470.578 K -17.50 % | -400.482 K -20.46 % | -332.459 K -22.95 % | -270.405 K -24.59 % | -217.041 K -6.97 % | -202.900 K -15.65 % | -175.441 K -26.45 % | -138.742 K -106.07 % | 2.285 M 40.61 % | 1.625 M -0.35 % | 1.631 M 10.37 % | 1.478 M 833.75 % | 158.266 K -4.79 % | 166.222 K 589.98 % | 24.091 K -1.33 % | 24.416 K -0.97 % | 24.654 K -6.15 % | 26.269 K 0.67 % | 26.093 K -8.45 % | 28.501 K -5.07 % | 30.024 K -0.21 % | 30.087 K 2.54 % | 29.341 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -289.122 M -2.63 % | -281.724 M -29.28 % | -217.915 M -3.41 % | -210.721 M -3.28 % | -204.024 M -13.29 % | -180.093 M -5.36 % | -170.933 M -15.09 % | -148.526 M -0.33 % | -148.038 M -3.68 % | -142.789 M -4.68 % | -136.404 M -2.10 % | -133.597 M -3.88 % | -128.601 M -4.28 % | -123.328 M -3.30 % | -119.391 M -2.83 % | -116.101 M -5.78 % | -109.756 M -4.48 % | -105.045 M -52.31 % | -68.970 M -6.44 % | -64.796 M -8.33 % | -59.816 M -9.74 % | -54.508 M -4.71 % | -52.058 M -5.81 % | -49.201 M -6.14 % | -46.355 M -5.47 % | -43.951 M -36.18 % | -32.274 M -35.31 % | -23.852 M -8.71 % | -21.942 M -23.29 % | -17.797 M -13.90 % | -15.626 M -19.88 % | -13.035 M -18.99 % | -10.954 M -16.96 % | -9.366 M -24.33 % | -7.533 M -65.24 % | -4.559 M -29.64 % | -3.517 M -2 121.38 % | -158.315 K -9.82 % | -144.154 K -18.69 % | -121.452 K 2.31 % | -124.328 K -10.59 % | -112.426 K -8.85 % | -103.282 K -3.75 % | -99.553 K -12.33 % | -88.628 K -12.57 % | -78.732 K -7.95 % | -72.934 K -226.40 % | -22.345 K -41.04 % | -15.843 K |
| Common stock | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.973 M 0.00 % | 380.962 M 0.00 % | 380.962 M 0.00 % | 380.962 M 0.01 % | 380.929 M 0.19 % | 380.222 M 0.60 % | 377.971 M 260.72 % | 104.784 M 19.13 % | 87.958 M 30.64 % | 67.329 M 68.33 % | 39.998 M 3.71 % | 38.567 M -0.21 % | 38.648 M 0.00 % | 38.648 M 0.01 % | 38.644 M 27.07 % | 30.411 M 19.85 % | 25.373 M 0.46 % | 25.258 M 26.27 % | 20.004 M 9.64 % | 18.245 M 8.07 % | 16.882 M 25.01 % | 13.505 M 28.59 % | 10.502 M 3.06 % | 10.190 M 9.13 % | 9.337 M 71.36 % | 5.449 M 2 494.64 % | 210.011 K -1.33 % | 212.838 K -0.97 % | 214.915 K | 0.000 -100.00 % | 227.458 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.352 K 211.36 % | 94.858 K -2.23 % | 97.023 K |
| Total equity | 125.357 M -5.35 % | 132.444 M -32.31 % | 195.664 M -3.54 % | 202.844 M -2.81 % | 208.717 M -10.00 % | 231.895 M -3.38 % | 240.017 M -8.00 % | 260.884 M 0.54 % | 259.479 M -1.36 % | 263.058 M -1.62 % | 267.392 M -0.52 % | 268.781 M 0.96 % | 266.220 M -1.05 % | 269.041 M -0.68 % | 270.885 M -0.25 % | 271.560 M -1.63 % | 276.068 M -0.53 % | 277.528 M 443.47 % | 51.066 M -4.33 % | 53.380 M 80.47 % | 29.579 M 1 415.59 % | 1.952 M -6.86 % | 2.095 M -58.37 % | 5.033 M -34.48 % | 7.683 M 508.68 % | -1.880 M -151.40 % | 3.657 M 25.66 % | 2.910 M -38.53 % | 4.734 M 30.45 % | 3.629 M -17.27 % | 4.387 M -28.46 % | 6.132 M 46.86 % | 4.175 M 50.92 % | 2.767 M -33.08 % | 4.134 M -16.25 % | 4.937 M 135.24 % | 2.098 M 2 668.87 % | 75.788 K -18.60 % | 93.100 K -21.18 % | 118.118 K -9.79 % | 130.932 K -7.22 % | 141.125 K -18.74 % | 173.673 K -9.64 % | 192.201 K -5.66 % | 203.733 K -1.28 % | 206.382 K -7.21 % | 222.418 K 206.73 % | 72.513 K -10.68 % | 81.180 K |
| Other non current liabilities | 2.553 M -5.76 % | 2.709 M 578.95 % | 399.000 K -50.62 % | 808.000 K 9.78 % | 736.000 K -18.85 % | 907.000 K -3.92 % | 944.000 K -81.44 % | 5.087 M -11.87 % | 5.772 M 5.06 % | 5.494 M 191.77 % | 1.883 M -34.44 % | 2.872 M 634.53 % | 391.000 K 0.00 % | 391.000 K -90.71 % | 4.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.961 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 % | 60.200 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.291 M -10.66 % | 1.445 M -6.89 % | 1.552 M -6.34 % | 1.657 M -8.65 % | 1.814 M 69.06 % | 1.073 M 37.39 % | 781.000 K -17.00 % | 941.000 K -14.22 % | 1.097 M 3.69 % | 1.058 M -10.64 % | 1.184 M 38.48 % | 855.000 K -11.32 % | 964.191 K -9.86 % | 1.070 M 20.60 % | 886.956 K -9.35 % | 978.470 K -10.07 % | 1.088 M -5.74 % | 1.154 M -5.28 % | 1.219 M -4.88 % | 1.281 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 |
| Total non current liabilities | 2.988 M -4.96 % | 3.144 M 32.94 % | 2.365 M -26.26 % | 3.207 M -3.66 % | 3.329 M -12.35 % | 3.798 M -8.44 % | 4.148 M -44.16 % | 7.428 M -8.17 % | 8.089 M 1.84 % | 7.943 M 80.24 % | 4.407 M -31.05 % | 6.392 M 33.61 % | 4.784 M -0.97 % | 4.831 M -6.63 % | 5.174 M 383.72 % | 1.070 M 20.60 % | 886.956 K -9.35 % | 978.470 K -92.50 % | 13.049 M 1 030.50 % | 1.154 M -5.28 % | 1.219 M -4.88 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M | 0.000 100.00 % | -60.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 K 0.00 % | 6.726 K 0.00 % | 6.726 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 |
| Other current liabilities | 5.258 M 22.36 % | 4.297 M -20.84 % | 5.428 M 16.31 % | 4.667 M -0.11 % | 4.672 M 2 838.38 % | 158.999 K 109.58 % | -1.660 M -44.10 % | -1.152 M -3.60 % | -1.112 M -12.66 % | -987.000 K 2.95 % | -1.017 M 3.78 % | -1.057 M -43.03 % | -739.000 K -82.47 % | -405.000 K -188.09 % | 459.776 K 212.89 % | -407.278 K -34.81 % | -302.112 K 1.52 % | -306.770 K | 0.000 100.00 % | -242.491 K -4.30 % | -232.496 K -4.35 % | -222.795 K 98.66 % | -16.648 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.299 K -123.29 % | -121.499 K -105 947.21 % | 114.787 -97.91 % | 5.493 K 40.01 % | 3.924 K 1 516.61 % | 242.701 4.31 % | 232.678 -90.45 % | 2.438 K -52.73 % | 5.157 K 19.78 % | 4.305 K 353.88 % | 948.587 -2.23 % | 970.233 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 331.000 K 12.97 % | 293.000 K 8.12 % | 271.000 K 4.23 % | 260.000 K -5.80 % | 276.000 K 7.39 % | 257.000 K 0.78 % | 255.000 K 5.37 % | 242.000 K 16.91 % | 207.000 K 0.98 % | 205.000 K 33.99 % | 153.000 K 3.38 % | 148.000 K -25.29 % | 198.112 K 104.44 % | -4.465 M -44.25 % | -3.095 M -174.34 % | -1.128 M -346.32 % | -252.788 K 86.17 % | -1.828 M -5.56 % | -1.731 M -9.66 % | -1.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.431 K -56.63 % | -468.906 K -53.15 % | -306.171 K -10.26 % | -277.681 K -89.82 % | -146.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 687.000 K 2.54 % | 670.000 K 28.11 % | 523.000 K -17.25 % | 632.000 K -57.30 % | 1.480 M 74.73 % | 847.000 K -53.77 % | 1.832 M 34.90 % | 1.358 M 5.93 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 10.90 % | 1.156 M 10.52 % | 1.046 M 23.93 % | 844.000 K 103.37 % | 415.000 K -49.05 % | 814.556 K 34.81 % | 604.224 K -47.04 % | 1.141 M 46.24 % | 780.148 K 60.86 % | 484.982 K 4.30 % | 464.992 K 4.35 % | 445.590 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 % | 6.726 K 0.00 % | 6.726 K 0.00 % | 6.726 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 |
| Total current liabilities | 8.127 M 9.75 % | 7.405 M -20.64 % | 9.331 M 15.71 % | 8.064 M 2.92 % | 7.835 M -2.16 % | 8.008 M -11.34 % | 9.032 M 34.01 % | 6.740 M -6.52 % | 7.210 M -16.13 % | 8.597 M 10.06 % | 7.811 M 9.61 % | 7.126 M 59.28 % | 4.474 M 8.64 % | 4.118 M -5.11 % | 4.340 M -10.93 % | 4.872 M 43.41 % | 3.397 M 73.12 % | 1.962 M -3.27 % | 2.029 M -2.00 % | 2.070 M 5.41 % | 1.964 M 9.00 % | 1.802 M -13.69 % | 2.088 M 32.33 % | 1.578 M -12.20 % | 1.797 M -76.89 % | 7.774 M 227.11 % | 2.377 M 85.61 % | 1.280 M -23.96 % | 1.684 M 32.97 % | 1.266 M 52.80 % | 828.737 K 116.21 % | 383.297 K -25.05 % | 511.403 K -51.05 % | 1.045 M 40.96 % | 741.157 K 55.83 % | 475.632 K 52.01 % | 312.897 K 4 821.76 % | 6.357 K -68.33 % | 20.077 K 17 390.63 % | 114.787 -97.91 % | 5.493 K 40.01 % | 3.924 K 1 516.61 % | 242.701 4.31 % | 232.678 -90.45 % | 2.438 K -52.73 % | 5.157 K 19.78 % | 4.305 K 353.88 % | 948.587 -2.23 % | 970.233 |
| Total liabilities | 11.115 M 5.37 % | 10.549 M -9.81 % | 11.696 M 3.77 % | 11.271 M 0.96 % | 11.164 M -5.44 % | 11.806 M -10.42 % | 13.180 M -6.97 % | 14.168 M -7.39 % | 15.299 M -7.50 % | 16.540 M 35.37 % | 12.218 M -9.62 % | 13.518 M 46.01 % | 9.258 M 3.45 % | 8.949 M -5.94 % | 9.514 M 60.12 % | 5.942 M 38.69 % | 4.284 M 45.68 % | 2.941 M -80.50 % | 15.078 M 367.60 % | 3.225 M 1.32 % | 3.183 M 3.24 % | 3.083 M 47.68 % | 2.088 M 32.33 % | 1.578 M -12.20 % | 1.797 M -76.89 % | 7.774 M 227.11 % | 2.377 M 85.61 % | 1.280 M -23.96 % | 1.684 M 32.97 % | 1.266 M 52.80 % | 828.737 K 116.21 % | 383.297 K -25.05 % | 511.403 K -51.05 % | 1.045 M 40.96 % | 741.157 K 55.83 % | 475.632 K 52.01 % | 312.897 K 4 821.76 % | 6.357 K -68.33 % | 20.077 K 17 390.63 % | 114.787 -97.91 % | 5.493 K 40.01 % | 3.924 K 1 516.61 % | 242.701 4.31 % | 232.678 -90.45 % | 2.438 K -52.73 % | 5.157 K 19.78 % | 4.305 K 353.88 % | 948.587 -2.23 % | 970.233 |
| Other non current assets | 2.283 M 0.40 % | 2.274 M 75.87 % | 1.293 M -3.44 % | 1.339 M -3.11 % | 1.382 M 30.13 % | 1.062 M -0.93 % | 1.072 M 25.82 % | 852.000 K 221.51 % | 265.000 K -36.60 % | 418.000 K -7.73 % | 453.000 K -8.48 % | 495.000 K -16.95 % | 596.000 K -11.70 % | 675.000 K 2.41 % | 659.106 K 292.28 % | 168.020 K -84.46 % | 1.081 M 2 664.85 % | 39.101 K -96.09 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 K -84.79 % | 47.982 K -96.67 % | 1.442 M 4.96 % | 1.374 M 177.36 % | 495.481 K -4.40 % | 518.286 K -8.56 % | 566.832 K -11.15 % | 637.945 K -5.59 % | 675.696 K -10.68 % | 756.486 K 9.58 % | 690.375 K 0.00 % | 690.373 K 7 806.24 % | 8.732 K -48.79 % | 17.051 K 6.73 % | 15.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.074 K -2.23 % | 17.464 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 K -72.26 % | 3.482 M -56.28 % | 7.964 M -20.40 % | 10.005 M -15.12 % | 11.787 M -1.12 % | 11.920 M -54.86 % | 26.409 M -35.13 % | 40.712 M 3.87 % | 39.197 M 3 819.70 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 41.395 M -3.21 % | 42.769 M -18.59 % | 52.538 M 1.79 % | 51.616 M -3.01 % | 53.218 M -2.89 % | 54.802 M -1.02 % | 55.364 M -2.75 % | 56.928 M 18.42 % | 48.071 M -0.75 % | 48.433 M 15.87 % | 41.799 M -2.29 % | 42.778 M 33.28 % | 32.097 M -1.05 % | 32.439 M -3.22 % | 33.520 M 6 972.14 % | 473.966 K 26.78 % | 373.851 K 15.57 % | 323.471 K -14.10 % | 376.587 K -7.83 % | 408.583 K -9.88 % | 453.370 K -9.03 % | 498.359 K -8.29 % | 543.395 K 5.77 % | 513.735 K 4 002.99 % | 12.521 K -2.11 % | 12.791 K -2.04 % | 13.058 K -2.05 % | 13.331 K -3.13 % | 13.762 K -4.79 % | 14.455 K -4.53 % | 15.141 K -95.21 % | 315.840 K -10.65 % | 353.494 K 11.43 % | 317.239 K -0.22 % | 317.937 K -0.21 % | 318.610 K -0.21 % | 319.283 K -0.25 % | 320.089 K 2.92 % | 311.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 45.556 M 0.00 % | 45.556 M 0.00 % | 45.556 M -26.02 % | 61.580 M 0.00 % | 61.580 M -16.53 % | 73.774 M 15.31 % | 63.979 M 0.00 % | 63.979 M 0.00 % | 63.979 M -0.39 % | 64.230 M 48.38 % | 43.288 M 0.00 % | 43.288 M 0.00 % | 43.288 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 |
| Goodwill and intangible assets | 41.395 M -3.21 % | 42.769 M -56.40 % | 98.094 M 0.95 % | 97.172 M -1.62 % | 98.774 M -15.13 % | 116.382 M -0.48 % | 116.944 M -10.53 % | 130.702 M 16.65 % | 112.050 M -0.32 % | 112.412 M 6.27 % | 105.778 M -1.15 % | 107.008 M 41.95 % | 75.385 M -0.45 % | 75.727 M -1.41 % | 76.807 M 16 105.24 % | 473.966 K 26.78 % | 373.851 K 15.57 % | 323.471 K -14.10 % | 376.587 K -7.83 % | 408.583 K -9.88 % | 453.370 K -9.03 % | 498.359 K -8.29 % | 543.395 K 5.77 % | 513.735 K 4 002.99 % | 12.521 K -2.11 % | 12.791 K -2.04 % | 13.058 K -2.05 % | 13.331 K -3.13 % | 13.762 K -4.79 % | 14.455 K -4.53 % | 15.141 K -95.21 % | 315.840 K -10.65 % | 353.494 K 11.43 % | 317.239 K -0.22 % | 317.937 K -0.21 % | 318.610 K -0.21 % | 319.283 K -0.25 % | 320.089 K 2.92 % | 311.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.191 M -2.16 % | 24.726 M -5.63 % | 26.200 M -4.27 % | 27.368 M 1.28 % | 27.021 M 3.04 % | 26.224 M 3.68 % | 25.294 M 55.95 % | 16.219 M 50.29 % | 10.792 M 5.85 % | 10.196 M 11.24 % | 9.166 M 7.89 % | 8.496 M 119.48 % | 3.871 M 23.36 % | 3.138 M 24.26 % | 2.525 M 18.78 % | 2.126 M 52.04 % | 1.398 M -10.16 % | 1.557 M -18.15 % | 1.902 M -9.50 % | 2.101 M -6.19 % | 2.240 M -5.75 % | 2.377 M 29.67 % | 1.833 M -9.99 % | 2.036 M -5.41 % | 2.153 M -8.19 % | 2.345 M 226.99 % | 717.088 K -5.25 % | 756.823 K 70.19 % | 444.692 K 27.90 % | 347.677 K -6.33 % | 371.157 K -4.25 % | 387.616 K 5.11 % | 368.789 K -13.46 % | 426.129 K 47.43 % | 289.034 K -0.45 % | 290.352 K 66.57 % | 174.312 K 6.63 % | 163.469 K 62.56 % | 100.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 67.869 M -2.72 % | 69.769 M -44.45 % | 125.587 M -0.99 % | 126.845 M -2.92 % | 130.659 M -13.83 % | 151.632 M -1.10 % | 153.315 M -3.97 % | 159.658 M 18.13 % | 135.153 M -9.56 % | 149.435 M -4.28 % | 156.109 M 0.59 % | 155.196 M 91.95 % | 80.852 M 1.65 % | 79.540 M -0.56 % | 79.992 M 2 789.83 % | 2.768 M -2.99 % | 2.853 M 48.68 % | 1.919 M -41.46 % | 3.278 M -6.60 % | 3.510 M 30.32 % | 2.693 M -6.32 % | 2.875 M 20.99 % | 2.376 M -6.81 % | 2.550 M 17.37 % | 2.173 M -9.69 % | 2.406 M 10.73 % | 2.173 M 1.31 % | 2.144 M 124.80 % | 953.935 K 8.35 % | 880.418 K -7.63 % | 953.130 K -28.95 % | 1.341 M -4.05 % | 1.398 M -6.79 % | 1.500 M 15.61 % | 1.297 M -0.15 % | 1.299 M 158.66 % | 502.327 K 0.34 % | 500.609 K 17.09 % | 427.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.074 K -2.23 % | 17.464 K |
| Other current assets | 1.945 M -8.90 % | 2.135 M -6.81 % | 2.291 M -11.17 % | 2.579 M 22.81 % | 2.100 M 29.95 % | 1.616 M -21.71 % | 2.064 M -65.81 % | 6.036 M 69.46 % | 3.562 M -63.32 % | 9.712 M 155.65 % | 3.799 M -47.40 % | 7.222 M 55.98 % | 4.630 M 36.50 % | 3.392 M 13.00 % | 3.002 M 83.73 % | 1.634 M 634.39 % | 222.478 K -84.04 % | 1.394 M -19.34 % | 1.728 M 494.78 % | 290.496 K 444.36 % | 53.365 K -33.88 % | 80.708 K -38.14 % | 130.465 K -41.79 % | 224.137 K 113.48 % | 104.993 K -19.22 % | 129.966 K 83.47 % | 70.837 K -92.71 % | 972.293 K -0.79 % | 980.014 K 49.48 % | 655.619 K -16.62 % | 786.273 K 35.22 % | 581.472 K -6.68 % | 623.109 K 19.54 % | 521.276 K 202.69 % | 172.216 K -27.03 % | 236.003 K 54.90 % | 152.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.828 K | 0.000 -100.00 % | 0.000 -14.06 % | 0.000 -100.00 % | 208.280 738 728 430 455 461.12 % | 0.000 -100.00 % | 4.710 K 470 948 113 068.72 % | 0.000 | 0.000 |
| Short term investments | 49.938 M -8.82 % | 54.770 M -14.86 % | 64.332 M -4.17 % | 67.128 M -6.21 % | 71.569 M -0.63 % | 72.023 M -7.12 % | 77.545 M -8.15 % | 84.424 M -17.65 % | 102.522 M -9.03 % | 112.698 M 28.51 % | 87.693 M 18.18 % | 74.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.503 K -14.30 % | 655.203 K 94.68 % | 336.560 K -67.43 % | 1.033 M -14.10 % | 1.203 M -1.16 % | 1.217 M 35.35 % | 899.060 K -28.50 % | 1.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 569.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.097 K 62.99 % | 32.577 K | 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 | 8.129 M -8.01 % | 8.837 M 25.87 % | 7.021 M -27.97 % | 9.747 M 22.77 % | 7.939 M -27.42 % | 10.939 M -15.54 % | 12.952 M -40.54 % | 21.783 M -22.07 % | 27.951 M 234.62 % | 8.353 M -69.51 % | 27.399 M -39.24 % | 45.095 M -75.85 % | 186.763 M -2.90 % | 192.337 M -1.34 % | 194.952 M -28.17 % | 271.411 M -1.74 % | 276.210 M -0.14 % | 276.602 M 346.19 % | 61.992 M 19.14 % | 52.033 M 78.79 % | 29.103 M 1 844.41 % | 1.497 M 193.14 % | 510.586 K -79.48 % | 2.488 M -57.27 % | 5.822 M 153.50 % | 2.297 M 18.37 % | 1.940 M 268.30 % | 526.817 K -87.69 % | 4.279 M 36.50 % | 3.135 M -9.08 % | 3.448 M -24.44 % | 4.563 M 72.21 % | 2.650 M 49.96 % | 1.767 M -45.24 % | 3.227 M -16.49 % | 3.864 M 122.88 % | 1.734 M 2 010.45 % | 82.146 K -26.22 % | 111.334 K -5.28 % | 117.538 K -10.59 % | 131.461 K -8.07 % | 142.998 K -17.18 % | 172.651 K -9.87 % | 191.563 K -4.90 % | 201.429 K -2.88 % | 207.401 K -4.86 % | 217.987 K 293.00 % | 55.468 K -14.25 % | 64.686 K |
| Cash and short term investments | 58.067 M -8.71 % | 63.607 M -10.86 % | 71.353 M -7.18 % | 76.875 M -3.31 % | 79.508 M -4.16 % | 82.962 M -8.33 % | 90.497 M -14.79 % | 106.207 M -18.60 % | 130.473 M 7.78 % | 121.051 M 5.18 % | 115.092 M -3.52 % | 119.295 M -36.12 % | 186.763 M -2.90 % | 192.337 M -1.34 % | 194.952 M -28.17 % | 271.411 M -1.74 % | 276.210 M -0.14 % | 276.602 M 346.19 % | 61.992 M 19.14 % | 52.033 M 78.79 % | 29.103 M 1 844.41 % | 1.497 M 193.14 % | 510.586 K -79.48 % | 2.488 M -57.27 % | 5.822 M 153.50 % | 2.297 M 18.37 % | 1.940 M 268.30 % | 526.817 K -87.69 % | 4.279 M 36.50 % | 3.135 M -9.08 % | 3.448 M -24.44 % | 4.563 M 72.21 % | 2.650 M 49.96 % | 1.767 M -45.24 % | 3.227 M -16.49 % | 3.864 M 122.88 % | 1.734 M 2 010.45 % | 82.146 K -26.22 % | 111.334 K -5.28 % | 117.538 K -10.59 % | 131.461 K -8.07 % | 142.998 K -17.18 % | 172.651 K -9.87 % | 191.563 K -4.90 % | 201.429 K -2.88 % | 207.401 K -4.86 % | 217.987 K 293.00 % | 55.468 K -14.25 % | 64.686 K |
| Total current assets | 68.603 M -6.31 % | 73.224 M -10.45 % | 81.773 M -6.30 % | 87.270 M -2.19 % | 89.222 M -3.09 % | 92.069 M -7.82 % | 99.882 M -13.44 % | 115.394 M -17.35 % | 139.625 M 7.27 % | 130.163 M 5.39 % | 123.501 M -2.83 % | 127.103 M -34.69 % | 194.626 M -1.93 % | 198.450 M -0.98 % | 200.408 M -27.05 % | 274.734 M -1.00 % | 277.499 M -0.38 % | 278.550 M 343.09 % | 62.866 M 18.40 % | 53.094 M 76.58 % | 30.068 M 1 292.37 % | 2.160 M 19.52 % | 1.807 M -55.51 % | 4.061 M -44.42 % | 7.307 M 109.46 % | 3.488 M -9.65 % | 3.861 M 88.69 % | 2.046 M -62.55 % | 5.464 M 36.09 % | 4.015 M -5.81 % | 4.263 M -17.61 % | 5.174 M 57.32 % | 3.289 M 42.28 % | 2.311 M -35.40 % | 3.578 M -13.00 % | 4.113 M 115.44 % | 1.909 M 2 223.96 % | 82.146 K -27.42 % | 113.178 K -4.28 % | 118.233 K -13.34 % | 136.426 K -5.94 % | 145.049 K -16.60 % | 173.916 K -9.62 % | 192.433 K -6.66 % | 206.170 K -2.54 % | 211.539 K -6.70 % | 226.723 K 302.08 % | 56.387 K -12.83 % | 64.686 K |
| Inventory | 5.672 M 5.86 % | 5.358 M 5.93 % | 5.058 M -6.83 % | 5.429 M -1.42 % | 5.507 M 8.79 % | 5.062 M -1.19 % | 5.123 M 37.09 % | 3.737 M 2.83 % | 3.634 M 32.48 % | 2.743 M -0.11 % | 2.746 M 14.42 % | 2.400 M -50.20 % | 4.819 M 33.64 % | 3.606 M 26.62 % | 2.848 M 100.01 % | 1.424 M 79.36 % | 793.898 K 156.38 % | 309.658 K 127.02 % | -1.146 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 -100.00 % | 99.261 K | 0.000 -100.00 % | 0.472 | 0.000 -100.00 % | 0.364 | 0.000 100.00 % | -0.016 -23.01 % | -0.013 97.77 % | -0.586 19.81 % | -0.731 -374.36 % | -0.154 14.63 % | -0.180 | 0.000 |
| Net receivables | 2.919 M 37.43 % | 2.124 M -30.84 % | 3.071 M 28.66 % | 2.387 M 13.29 % | 2.107 M -13.26 % | 2.429 M 10.51 % | 2.198 M -9.62 % | 2.432 M 24.34 % | 1.956 M 29.28 % | 1.513 M -18.83 % | 1.864 M 3.73 % | 1.797 M 146.50 % | 729.000 K -10.11 % | 811.000 K 6.01 % | 765.000 K 188.36 % | 265.297 K -2.74 % | 272.765 K 11.59 % | 244.440 K 67.19 % | 146.207 K 13.10 % | 129.269 K -29.17 % | 182.496 K 28.10 % | 142.463 K | 0.000 -100.00 % | 75.992 K -20.47 % | 95.550 K 22.55 % | 77.971 K 45.31 % | 53.659 K 42.17 % | 37.742 K -23.95 % | 49.627 K -28.47 % | 69.381 K 145.41 % | 28.272 K -3.02 % | 29.152 K 84.37 % | 15.812 K -31.55 % | 23.100 K 22.09 % | 18.921 K 46.46 % | 12.919 K -43.92 % | 23.037 K | 0.000 -100.00 % | 1.844 K 165.35 % | 694.764 -72.76 % | 2.551 K 24.42 % | 2.050 K 62.06 % | 1.265 K 45.40 % | 870.013 -81.24 % | 4.637 K 12.05 % | 4.139 K 2.78 % | 4.027 K 338.07 % | 919.180 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -22.22 % | 126.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.609 K -17.09 % | -427.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.073 M -9.67 % | 2.295 M 18.97 % | 1.929 M -18.81 % | 2.376 M 2.28 % | 2.323 M -65.20 % | 6.676 M -12.94 % | 7.668 M 36.98 % | 5.598 M -8.89 % | 6.144 M -17.19 % | 7.419 M 10.76 % | 6.698 M 7.27 % | 6.244 M 78.86 % | 3.491 M 12.29 % | 3.109 M -3.60 % | 3.225 M -27.77 % | 4.465 M 44.25 % | 3.095 M | 0.000 -100.00 % | 1.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 32.33 % | 1.578 M -12.20 % | 1.797 M -35.23 % | 2.774 M 16.72 % | 2.377 M 85.61 % | 1.280 M -23.96 % | 1.684 M 32.97 % | 1.266 M 52.80 % | 828.737 K 116.21 % | 383.297 K -25.05 % | 511.403 K -51.05 % | 1.045 M 42.25 % | 734.431 K 56.63 % | 468.906 K 53.15 % | 306.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 109.000 K -23.78 % | 143.000 K -87.23 % | 1.120 M 1 066.67 % | 96.000 K -26.72 % | 131.000 K 98.48 % | 66.000 K 1.54 % | 65.000 K -42.98 % | 114.000 K 54.05 % | 74.000 K -68.24 % | 233.000 K 24.60 % | 187.000 K 356.10 % | 41.000 K 0.00 % | 41.000 K -81.11 % | 217.000 K -9.55 % | 239.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.648 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 219.000 K -15.77 % | 260.000 K -7.80 % | 282.000 K 1.08 % | 279.000 K 10.71 % | 252.000 K -6.67 % | 270.000 K -7.22 % | 291.000 K 10.65 % | 263.000 K 44.51 % | 182.000 K -14.55 % | 213.000 K 32.30 % | 161.000 K 3.87 % | 155.000 K 10.75 % | 139.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.814 M -12.66 % | 2.077 M -9.38 % | 2.292 M -8.47 % | 2.504 M -8.28 % | 2.730 M 55.82 % | 1.752 M 23.21 % | 1.422 M -10.11 % | 1.582 M -8.98 % | 1.738 M 6.23 % | 1.636 M -4.16 % | 1.707 M 33.67 % | 1.277 M -7.41 % | 1.379 M -6.62 % | 1.477 M 24.21 % | 1.189 M -7.48 % | 1.285 M -4.14 % | 1.341 M -4.01 % | 1.397 M -3.75 % | 1.451 M -3.51 % | 1.504 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.961 M 0.00 % | 11.961 M 0.00 % | 11.961 M 0.00 % | 11.961 M 0.00 % | 11.961 M 0.00 % | 11.961 M -0.01 % | 11.963 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 % | 0.183 -69.68 % | 0.604 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.329 M 0.80 % | 33.063 M 1.68 % | 32.518 M 0.70 % | 32.292 M 1.45 % | 31.832 M 2.58 % | 31.030 M 3.68 % | 29.929 M 3.83 % | 28.824 M 6.14 % | 27.156 M 6.78 % | 25.431 M 7.46 % | 23.666 M 6.47 % | 22.227 M 60.53 % | 13.846 M 21.95 % | 11.354 M 21.91 % | 9.313 M 38.32 % | 6.733 M 20.19 % | 5.602 M 21.72 % | 4.602 M -69.83 % | 15.252 M -16.46 % | 18.257 M 111.31 % | 8.640 M 91.98 % | 4.500 M 24.14 % | 3.625 M 0.00 % | 3.625 M 5.78 % | 3.427 M 0.00 % | 3.427 M 176.35 % | 1.240 M -10.71 % | 1.389 M -2.04 % | 1.418 M -0.35 % | 1.423 M -19.55 % | 1.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.646 K | 0.000 | 0.000 -100.00 % | 0.823 349.13 % | 0.183 -69.68 % | 0.604 -100.00 % | 228.991 K 745 730 147.82 % | -0.031 -100.00 % | 248.454 K -5.07 % | 261.730 K -0.21 % | 262.274 K 2.54 % | 255.773 K 63 021 937.25 % | 0.406 532.17 % | -0.094 -53.05 % | -0.061 |
| Deferred tax liabilities non current | 435.000 K 0.00 % | 435.000 K -4.61 % | 456.000 K -34.29 % | 694.000 K -8.56 % | 759.000 K -20.52 % | 955.000 K -16.08 % | 1.138 M 14.03 % | 998.000 K -19.84 % | 1.245 M 0.00 % | 1.245 M 0.00 % | 1.245 M -44.64 % | 2.249 M -26.21 % | 3.048 M -11.14 % | 3.430 M -7.53 % | 3.709 M | 0.000 | 0.000 | 0.000 100.00 % | -434.460 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 % | -60.200 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 |
| 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 | 0.000 100.00 % | -1.684 M | 0.000 -100.00 % | 60.200 M | 0.000 | 0.000 | 0.000 100.00 % | -6.726 K 0.00 % | -6.726 K 0.00 % | -6.726 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 |
| Total assets | 136.472 M -4.56 % | 142.993 M -31.04 % | 207.360 M -3.15 % | 214.115 M -2.62 % | 219.881 M -9.77 % | 243.701 M -3.75 % | 253.197 M -7.95 % | 275.052 M 0.10 % | 274.778 M -1.72 % | 279.598 M 0.00 % | 279.610 M -0.95 % | 282.299 M 2.48 % | 275.478 M -0.90 % | 277.990 M -0.86 % | 280.399 M 1.04 % | 277.502 M -1.02 % | 280.352 M -0.04 % | 280.469 M 324.03 % | 66.144 M 16.85 % | 56.604 M 72.78 % | 32.762 M 550.74 % | 5.035 M 20.36 % | 4.183 M -36.73 % | 6.611 M -30.26 % | 9.479 M 60.83 % | 5.894 M -2.31 % | 6.034 M 43.98 % | 4.191 M -34.70 % | 6.418 M 31.10 % | 4.896 M -6.14 % | 5.216 M -19.94 % | 6.515 M 39.02 % | 4.687 M 22.97 % | 3.811 M -21.83 % | 4.876 M -9.91 % | 5.412 M 124.44 % | 2.411 M 2 835.47 % | 82.146 K -27.42 % | 113.178 K -4.28 % | 118.233 K -13.34 % | 136.426 K -5.94 % | 145.049 K -16.60 % | 173.916 K -9.62 % | 192.433 K -6.66 % | 206.170 K -2.54 % | 211.539 K -6.70 % | 226.723 K 208.63 % | 73.462 K -10.58 % | 82.150 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -30.000 K 63.41 % | -82.000 K 65.55 % | -238.000 K -266.15 % | -65.000 K 66.20 % | -192.317 K -4.52 % | -184.000 K 85.82 % | -1.297 M -166.36 % | -487.000 K 17.74 % | -592.000 K | 0.000 100.00 % | -2.356 M | 0.000 100.00 % | -661.000 K -136.92 % | -279.000 K 88.91 % | -2.515 M -52 424.09 % | 4.806 K 100.95 % | -504.130 K -330.21 % | 218.986 K 327.71 % | 51.200 K | 0.000 | 0.000 -100.00 % | 128.931 K -99.32 % | 18.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.288 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 |
| Stock based compensation | 260.000 K -57.93 % | 618.000 K 79.13 % | 345.000 K -27.06 % | 473.000 K -44.94 % | 859.000 K -21.98 % | 1.101 M -0.36 % | 1.105 M -33.75 % | 1.668 M -3.30 % | 1.725 M -2.27 % | 1.765 M 22.65 % | 1.439 M -25.01 % | 1.919 M -22.99 % | 2.492 M 22.10 % | 2.041 M -21.18 % | 2.589 M 80.10 % | 1.438 M -19.32 % | 1.782 M 38.93 % | 1.283 M 8.95 % | 1.177 M 526.35 % | 187.969 K 38.37 % | 135.844 K -12.37 % | 155.022 K 106.11 % | -2.539 M -1 382.45 % | 197.988 K 126.87 % | -736.841 K -131.47 % | 2.341 M 32 222.72 % | -7.288 K | 0.000 -100.00 % | 1.597 K -71.94 % | 5.691 K -98.02 % | 287.279 K -57.50 % | 675.940 K | 0.000 -100.00 % | 161.591 K -87.75 % | 1.320 M | 0.000 -100.00 % | 2.058 K -98.59 % | 146.332 K -73.70 % | 556.298 K 22.91 % | 452.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 861.000 K -49.56 % | 1.707 M 273.84 % | -981.835 K -35.43 % | -725.000 K -116.57 % | 4.375 M 239.08 % | -3.146 M -206.93 % | -1.025 M -197.10 % | -345.000 K 80.29 % | -1.750 M -291.50 % | -447.000 K 78.84 % | -2.112 M -51.51 % | -1.394 M 72.26 % | -5.026 M -2 379.48 % | -202.692 K -112.80 % | 1.584 M 785.35 % | -231.075 K -270.05 % | 135.883 K 113.59 % | -1.000 M -47.69 % | -677.250 K -288.39 % | -174.374 K -122.15 % | 787.214 K 153.92 % | -1.460 M 76.56 % | -6.229 M -205.44 % | 5.908 M 842.67 % | 626.706 K 138.76 % | -1.617 M -1 291.94 % | 135.641 K -67.74 % | 420.458 K 34.49 % | 312.632 K 603.77 % | -62.058 K 88.66 % | -547.076 K -1 165.68 % | 51.336 K -68.49 % | 162.914 K 127.19 % | -599.078 K -970.16 % | -55.980 K -372.27 % | -11.853 K -162.95 % | 18.831 K 1 996.97 % | -992.686 26.87 % | -1.357 K -145.56 % | 2.979 K 997.05 % | -332.127 -119.90 % | 1.669 K 149.84 % | -3.348 K -160.96 % | 5.492 K 223.32 % | -4.453 K -1 260.50 % | -327.338 44.69 % | -591.842 |
| Accounts receivables | -728.000 K -185.25 % | 854.000 K 235.13 % | -632.000 K 19.53 % | -785.407 K -322.24 % | 353.407 K 371.85 % | -130.000 K -146.47 % | 279.722 K 140.84 % | -685.000 K -249.49 % | -196.000 K -236.11 % | 144.000 K -9.43 % | 159.000 K 145.95 % | -346.000 K -401.45 % | -69.000 K -155.56 % | -27.000 K 32.73 % | -40.138 K -1 401.05 % | -2.674 K -162.61 % | 4.271 K 150.04 % | -8.535 K | 0.000 100.00 % | -67.908 K -200.00 % | 67.908 K | 0.000 100.00 % | -13.959 K | 0.000 | 0.000 | 0.000 100.00 % | -31.639 K -366.21 % | 11.885 K -39.83 % | 19.754 K 148.05 % | -41.109 K -4 771.48 % | 880.000 106.60 % | -13.340 K -283.04 % | 7.288 K 274.40 % | -4.179 K 30.37 % | -6.002 K -159.32 % | 10.118 K 149.82 % | -20.309 K -1 217.08 % | 1.818 K 255.72 % | -1.167 K -287.82 % | -301.033 -119.51 % | 1.543 K 237.21 % | -1.125 K -84.45 % | -609.820 -116.23 % | 3.758 K 1 057.13 % | -392.598 -250.24 % | -112.094 96.39 % | -3.107 K -849.31 % | -327.338 44.69 % | -591.842 |
| Inventory | -338.000 K -1.20 % | -334.000 K -173.41 % | 455.000 K 3 706.82 % | -12.615 K 98.22 % | -707.385 K -1 278.98 % | 60.000 K -80.41 % | 306.260 K 45.15 % | 211.000 K 125.42 % | -830.000 K -13.54 % | -731.000 K -97.04 % | -371.000 K 65.16 % | -1.065 M 32.04 % | -1.567 M -55.92 % | -1.005 M -11.78 % | -899.061 K 16.87 % | -1.082 M -123.34 % | -484.240 K -56.38 % | -309.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.951 K -207.57 % | 403.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -148.000 K -134.99 % | 423.000 K 183.27 % | -508.000 K -417.50 % | 160.000 K -87.51 % | 1.281 M 213.06 % | -1.133 M -177.13 % | 1.469 M 368.56 % | -547.000 K 56.55 % | -1.259 M -274.62 % | 721.000 K 66.13 % | 434.000 K -84.09 % | 2.728 M 565.37 % | 410.000 K 447.46 % | -118.000 K 93.46 % | -1.804 M -231.73 % | 1.370 M -30.37 % | 1.967 M 1 733.76 % | -120.395 K -132.54 % | -51.773 K -153.77 % | 96.292 K 125.69 % | -374.859 K 26.29 % | -508.557 K -199.72 % | 510.000 K 136.99 % | -1.379 M 76.93 % | -5.977 M -210.74 % | 5.397 M 1 392.87 % | -417.477 K -3.48 % | -403.423 K -196.63 % | 417.477 K | 0.000 | 0.000 | 0.000 100.00 % | -533.321 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.546 M -34.07 % | 2.345 M 473.47 % | -627.856 K 4.14 % | -655.000 K -128.23 % | 2.320 M 209.20 % | -2.125 M -268.65 % | 1.260 M 363.05 % | -479.000 K 75.71 % | -1.972 M -11.79 % | -1.764 M -99.10 % | -886.000 K -263.11 % | -244.000 K 89.31 % | -2.282 M -367.53 % | -488.164 K -604.95 % | 96.675 K -53.41 % | 207.513 K 10.58 % | 187.656 K 117.11 % | -1.097 M -262.62 % | -302.391 K -190.49 % | 334.183 K 20.55 % | 277.214 K 440.60 % | -81.391 K 67.74 % | -252.298 K -163.13 % | 399.654 K -73.53 % | 1.510 M 192.70 % | -1.629 M -440.02 % | -301.590 K -171.73 % | 420.458 K 34.49 % | 312.632 K 603.77 % | -62.058 K 88.66 % | -547.076 K -1 165.68 % | 51.336 K 153.14 % | -96.609 K 87.80 % | -791.931 K -1 314.67 % | -55.980 K -309.47 % | -13.671 K -168.36 % | 19.998 K 2 991.33 % | -691.653 76.16 % | -2.901 K -170.68 % | 4.104 K 1 377.94 % | 277.693 113.29 % | -2.089 K 29.32 % | -2.956 K -152.74 % | 5.604 K 516.37 % | -1.346 K | 0.000 | 0.000 |
| Other non cash items | -195.000 K -100.36 % | 54.411 M 15 690.54 % | -349.000 K 84.43 % | -2.242 M -110.77 % | 20.818 M 364.70 % | 4.480 M -61.14 % | 11.528 M 631.51 % | -2.169 M -54 125.00 % | -4.000 K 99.39 % | -655.000 K -135.20 % | 1.861 M 565.25 % | -400.000 K -159.61 % | 671.000 K 140.50 % | 279.000 K 8 521.37 % | -3.313 K -605.03 % | 656.000 -94.03 % | 10.997 K -54.53 % | 24.185 K 301.88 % | 6.018 K -0.02 % | 6.019 K 0.00 % | 6.019 K 50.02 % | 4.012 K 100.02 % | -16.292 M -1 098.72 % | -1.359 M -104 010.70 % | 1.308 K -99.80 % | 657.104 K -85.11 % | 4.413 M 6 260.67 % | 69.382 K -94.40 % | 1.239 M 183.03 % | 437.587 K 1 072.42 % | -45.000 K 64.87 % | -128.107 K 75.98 % | -533.320 K -1 285.16 % | 45.000 K 777.20 % | -6.645 K -200.00 % | 6.645 K -97.69 % | 288.095 K 111.71 % | 136.080 K 13 608 007 769 713.77 % | 0.000 -200.00 % | 0.000 -100.00 % | 82.089 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 15.187 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | -5.442 M 18.14 % | -6.648 M -46.92 % | -4.525 M 5.65 % | -4.796 M 27.53 % | -6.618 M 12.81 % | -7.590 M -57.33 % | -4.824 M -59.38 % | -3.027 M 17.66 % | -3.676 M 13.65 % | -4.257 M -78.64 % | -2.383 M 13.97 % | -2.770 M 31.54 % | -4.046 M -63.74 % | -2.471 M 49.59 % | -4.901 M 1.93 % | -4.998 M -187.65 % | -1.738 M 34.14 % | -2.638 M 1.67 % | -2.683 M 52.62 % | -5.663 M 1.01 % | -5.721 M -163.24 % | -2.173 M -16.45 % | -1.866 M 52.27 % | -3.910 M 53.65 % | -8.436 M -226.82 % | -2.581 M 22.44 % | -3.328 M 1.27 % | -3.371 M -23.01 % | -2.740 M -60.47 % | -1.708 M 13.92 % | -1.984 M -37.48 % | -1.443 M 31.67 % | -2.112 M -35.92 % | -1.554 M -4.84 % | -1.482 M 8.62 % | -1.622 M -97.27 % | -822.183 K -2 899.42 % | -27.411 K -459.67 % | -4.898 K 3.46 % | -5.074 K 59.42 % | -12.502 K 1.00 % | -12.628 K -54.99 % | -8.147 K 13.54 % | -9.424 K 16.19 % | -11.243 K -175.86 % | 14.822 K 126.92 % | -55.052 K -702.62 % | -6.859 K 54.57 % | -15.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -575.000 K -115.96 % | 3.603 M 390.52 % | -1.240 M 47.51 % | -2.363 M -126.62 % | 8.876 M 236.04 % | -6.525 M -238.26 % | -1.929 M 61.19 % | -4.970 M -1 556.67 % | -300.000 K 47.83 % | -575.000 K -745.59 % | -68.000 K 18.07 % | -83.000 K 54.81 % | -183.650 K 8.71 % | -201.171 K -63.22 % | -123.252 K -580.91 % | -18.101 K -11.87 % | -16.181 K -2 539.64 % | -613.000 | 0.000 | 0.000 100.00 % | -29.932 K 94.86 % | -582.437 K -10 534.23 % | -5.477 K 92.07 % | -69.087 K -205.30 % | -22.629 K 95.16 % | -467.675 K -275.72 % | -124.474 K -841.63 % | -13.219 K -84.62 % | -7.160 K -49.95 % | -4.775 K -99.12 % | -2.398 K 98.48 % | -157.402 K -983.59 % | -14.526 K 88.66 % | -128.108 K -601.00 % | -18.275 K 74.15 % | -70.695 K 25.32 % | -94.670 K -41.05 % | -67.119 K -2 714.21 % | -2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.029 M 13.25 % | -12.713 M 26.25 % | -17.239 M | 0.000 100.00 % | -24.304 M 0.00 % | -24.304 M | 0.000 | 0.000 100.00 % | -71.010 M -48 034 644.04 % | 147.832 12 590.29 % | 1.165 -98.45 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -7.554 M -1 640.95 % | -433.907 K -105.43 % | 7.988 M 173.67 % | -10.843 M -185.29 % | 12.713 M 57.50 % | 8.072 M 182.18 % | -9.822 M 34.74 % | -15.051 M 86.85 % | -114.499 M -11 349.90 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.993 M 129.87 % | -13.368 M -348.48 % | 5.380 M -32.65 % | 7.988 M -11.32 % | 9.008 M -43.92 % | 16.062 M -6.83 % | 17.239 M 313.56 % | -8.072 M 93.68 % | -127.786 M -625.78 % | 24.304 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 |
| Other investing activites | 4.679 M -44.34 % | 8.406 M 659.65 % | -1.502 M -106.30 % | 23.860 M 5 081.11 % | -479.000 K 79.73 % | -2.363 M -2 047.73 % | 121.321 K 100.96 % | -12.660 M -173.70 % | 17.178 M 112.81 % | 8.072 M -94.69 % | 152.090 M 738.71 % | -23.812 M -6 353.12 % | -369.000 K -200.00 % | -123.000 K 99.83 % | -71.399 M -47 599 712.67 % | 150.000 100.16 % | -96.000 K -128 100.00 % | 75.000 -99.50 % | 15.000 K 2 546.98 % | -613.000 | 0.000 -100.00 % | 1.008 M 3 466.01 % | -29.932 K 94.03 % | -501.487 K -9 056.24 % | -5.477 K 92.07 % | -69.087 K -867.63 % | 9.000 K | 0.000 | 0.000 100.00 % | -13.219 K 99.99 % | -171.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.611 K 23.16 % | -12.508 K -143.16 % | -5.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.679 M -44.34 % | 8.406 M 338.73 % | 1.916 M -70.71 % | 6.541 M 76.52 % | 3.705 M -34.12 % | 5.625 M 245.50 % | -3.866 M -23.79 % | -3.123 M -113.39 % | 23.321 M 257.66 % | -14.792 M 3.64 % | -15.351 M 88.95 % | -138.886 M -9 565.00 % | -1.437 M -597.57 % | -206.000 K 99.71 % | -71.583 M -35 509.75 % | -201.021 K -63.10 % | -123.252 K -583.75 % | -18.026 K -1 426.33 % | -1.181 K -92.66 % | -613.000 | 0.000 -100.00 % | 1.008 M 3 466.01 % | -29.932 K 94.86 % | -582.437 K -10 534.23 % | -5.477 K 92.07 % | -69.087 K -406.91 % | -13.629 K 97.09 % | -467.675 K -275.72 % | -124.474 K -841.63 % | -13.219 K -84.62 % | -7.160 K -49.95 % | -4.775 K -99.12 % | -2.398 K 98.48 % | -157.402 K -983.59 % | -14.526 K 88.66 % | -128.108 K -601.00 % | -18.275 K 77.24 % | -80.306 K 25.07 % | -107.178 K -48.32 % | -72.263 K -2 929.90 % | -2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.897 -102.38 % | 7.858 K | 0.000 | 0.000 100.00 % | -3.711 M 6.63 % | -3.974 M -181.68 % | 4.866 M -97.56 % | 199.525 M 453.16 % | -56.496 M -288.34 % | 29.998 M 25.00 % | 23.999 M 859.95 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 4.002 M | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -71.59 % | 880.086 K -77.29 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.789 K -104.58 % | 235.475 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.270 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -94.25 % | 400.000 K 103.13 % | -12.800 M -139.99 % | 32.011 M 153.19 % | 12.643 M -55.78 % | 28.593 M -14.20 % | 33.327 M 9 670.62 % | -348.220 K -329.89 % | -81.002 K -5 628.57 % | -1.414 K -100.01 % | 11.967 M 175 162.23 % | 6.828 K -99.86 % | 4.755 M 5 404.54 % | 86.388 K 1 186.30 % | 6.716 K -99.52 % | 1.408 M 60.69 % | 876.098 K -73.94 % | 3.361 M 12.15 % | 2.997 M 192 270.67 % | 1.558 K 107.51 % | -20.734 K -183.65 % | 24.786 K 0.34 % | 24.702 K 626.92 % | -4.688 K -100.08 % | 5.998 M 1 733.35 % | 327.155 K 387.20 % | 67.150 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.097 K 62.79 % | -29.822 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 100.00 % | -153.652 K -102.09 % | 7.345 M | 0.000 | 0.000 100.00 % | -186.897 -102.34 % | 8.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -94.25 % | 400.000 K -72.79 % | 1.470 M -99.32 % | 217.266 M 1 618.42 % | 12.643 M -55.78 % | 28.593 M -14.20 % | 33.327 M 1 448.80 % | 2.152 M 2 756.45 % | -81.002 K -5 628.57 % | -1.414 K -100.01 % | 11.967 M 297.99 % | 3.007 M -36.77 % | 4.755 M 5 404.54 % | 86.388 K -97.85 % | 4.009 M 184.79 % | 1.408 M 60.69 % | 876.098 K -73.94 % | 3.361 M 12.15 % | 2.997 M 1 091.43 % | 251.558 K -70.73 % | 859.352 K -77.85 % | 3.880 M 12 256.42 % | 31.403 K 769.86 % | -4.688 K -100.08 % | 5.998 M 1 733.35 % | 327.155 K 387.20 % | 67.150 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.886 K -110.03 % | 218.116 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 55.000 K -5.17 % | 58.000 K 149.57 % | -117.000 K -187.97 % | 133.000 K 350.94 % | -53.000 K -10.42 % | -48.000 K -469.23 % | 13.000 K 172.22 % | -18.000 K 61.70 % | -47.000 K -1 666.67 % | 3.000 K -92.11 % | 38.000 K 290.00 % | -20.000 K 78.02 % | -91.000 K -246.77 % | 62.000 K 3 628.20 % | 1.663 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 |
| Net change in cash | -708.000 K -138.99 % | 1.816 M 166.62 % | -2.726 M -250.77 % | 1.808 M 160.27 % | -3.000 M -49.03 % | -2.013 M 77.21 % | -8.831 M -43.17 % | -6.168 M -131.47 % | 19.598 M 202.90 % | -19.046 M -7.63 % | -17.696 M 87.51 % | -141.668 M -2 441.59 % | -5.574 M -113.15 % | -2.615 M 96.58 % | -76.459 M -1 493.30 % | -4.799 M -1 124.04 % | -392.044 K -100.18 % | 214.610 M 2 054.92 % | 9.959 M -56.57 % | 22.930 M -16.94 % | 27.606 M 2 699.36 % | 986.166 K 149.88 % | -1.977 M 56.01 % | -4.494 M -227.47 % | 3.525 M 888.99 % | 356.466 K -74.78 % | 1.413 M 137.67 % | -3.752 M -427.93 % | 1.144 M 465.31 % | -313.227 K 71.91 % | -1.115 M -158.28 % | 1.913 M 116.76 % | 882.773 K 160.48 % | -1.460 M -129.06 % | -637.220 K -129.91 % | 2.130 M 363.30 % | -809.055 K -2 671.88 % | -29.188 K -370.47 % | -6.204 K 55.44 % | -13.923 K -11.37 % | -12.502 K 57.84 % | -29.653 K -56.79 % | -18.912 K -91.69 % | -9.866 K 12.25 % | -11.243 K -6.21 % | -10.586 K -106.51 % | 162.519 K 1 984.06 % | -8.626 K 42.87 % | -15.100 K |
| Cash at beginning of period | 8.837 M 25.87 % | 7.021 M -27.97 % | 9.747 M 22.77 % | 7.939 M -27.42 % | 10.939 M -15.54 % | 12.952 M -40.54 % | 21.783 M -22.07 % | 27.951 M 234.62 % | 8.353 M -69.51 % | 27.399 M -39.24 % | 45.095 M -75.85 % | 186.763 M -2.90 % | 192.337 M -1.34 % | 194.952 M -28.17 % | 271.411 M -1.74 % | 276.210 M -0.14 % | 276.602 M 346.19 % | 61.992 M 19.14 % | 52.033 M 78.79 % | 29.103 M 1 844.41 % | 1.497 M 193.14 % | 510.586 K -79.48 % | 2.488 M -64.37 % | 6.982 M 203.98 % | 2.297 M 18.37 % | 1.940 M 268.30 % | 526.817 K -87.69 % | 4.279 M 36.50 % | 3.135 M -9.08 % | 3.448 M -24.44 % | 4.563 M 72.21 % | 2.650 M 49.96 % | 1.767 M -45.24 % | 3.227 M -16.49 % | 3.864 M 122.88 % | 1.734 M -31.82 % | 2.543 M 2 183.85 % | 111.334 K -5.28 % | 117.538 K -10.59 % | 131.461 K -8.68 % | 143.963 K -16.62 % | 172.651 K -9.87 % | 191.563 K -4.90 % | 201.429 K -5.29 % | 212.672 K -2.44 % | 217.987 K 293.00 % | 55.468 K -13.46 % | 64.094 K -19.07 % | 79.194 K |
| Cash at end of period | 8.129 M -8.01 % | 8.837 M 25.87 % | 7.021 M -27.97 % | 9.747 M 22.77 % | 7.939 M -27.42 % | 10.939 M -15.54 % | 12.952 M -40.54 % | 21.783 M -22.07 % | 27.951 M 234.62 % | 8.353 M -69.51 % | 27.399 M -39.24 % | 45.095 M -75.85 % | 186.763 M -2.90 % | 192.337 M -1.34 % | 194.952 M -28.17 % | 271.411 M -1.74 % | 276.210 M -0.14 % | 276.602 M 346.19 % | 61.992 M 19.14 % | 52.033 M 78.79 % | 29.103 M 1 844.41 % | 1.497 M 193.14 % | 510.586 K -79.48 % | 2.488 M -57.27 % | 5.822 M 153.50 % | 2.297 M 18.37 % | 1.940 M 268.30 % | 526.817 K -87.69 % | 4.279 M 36.50 % | 3.135 M -9.08 % | 3.448 M -24.44 % | 4.563 M 72.21 % | 2.650 M 49.96 % | 1.767 M -45.24 % | 3.227 M -16.49 % | 3.864 M 122.88 % | 1.734 M 2 010.45 % | 82.146 K -26.22 % | 111.334 K -5.28 % | 117.538 K -10.59 % | 131.461 K -8.07 % | 142.998 K -17.18 % | 172.651 K -9.87 % | 191.563 K -4.90 % | 201.429 K -2.88 % | 207.401 K -4.86 % | 217.987 K 293.00 % | 55.468 K -13.46 % | 64.094 K |
| Operating cash flow | -5.442 M 18.14 % | -6.648 M -46.92 % | -4.525 M 5.65 % | -4.796 M 27.53 % | -6.618 M 12.81 % | -7.590 M -57.33 % | -4.824 M -59.38 % | -3.027 M 17.66 % | -3.676 M 13.65 % | -4.257 M -78.64 % | -2.383 M 13.97 % | -2.770 M 31.54 % | -4.046 M -63.74 % | -2.471 M 49.59 % | -4.901 M 1.93 % | -4.998 M -187.65 % | -1.738 M 34.14 % | -2.638 M 1.67 % | -2.683 M 52.62 % | -5.663 M 1.01 % | -5.721 M -163.24 % | -2.173 M -16.45 % | -1.866 M 52.27 % | -3.910 M 53.65 % | -8.436 M -226.82 % | -2.581 M 22.44 % | -3.328 M 1.27 % | -3.371 M -23.01 % | -2.740 M -60.47 % | -1.708 M 13.92 % | -1.984 M -37.48 % | -1.443 M 31.67 % | -2.112 M -35.92 % | -1.554 M -4.84 % | -1.482 M 8.62 % | -1.622 M -97.27 % | -822.183 K -2 899.42 % | -27.411 K -459.67 % | -4.898 K 3.46 % | -5.074 K 59.42 % | -12.502 K 1.00 % | -12.628 K -54.99 % | -8.147 K 13.54 % | -9.424 K 16.19 % | -11.243 K -175.86 % | 14.822 K 126.92 % | -55.052 K -702.62 % | -6.859 K 54.57 % | -15.100 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.077 M -91.08 % | -1.087 M 12.36 % | -1.240 M 47.51 % | -2.363 M -126.62 % | 8.876 M 236.04 % | -6.525 M -238.26 % | -1.929 M 61.19 % | -4.970 M -1 556.67 % | -300.000 K 47.83 % | -575.000 K -745.59 % | -68.000 K 18.07 % | -83.000 K 54.81 % | -183.650 K 8.71 % | -201.171 K -63.22 % | -123.252 K -580.91 % | -18.101 K -11.87 % | -16.181 K -2 539.64 % | -613.000 | 0.000 | 0.000 100.00 % | -29.932 K 94.86 % | -582.437 K -10 534.23 % | -5.477 K 92.07 % | -69.087 K -205.30 % | -22.629 K 95.16 % | -467.675 K -275.72 % | -124.474 K -841.63 % | -13.219 K -84.62 % | -7.160 K -49.95 % | -4.775 K -99.12 % | -2.398 K 98.48 % | -157.402 K -983.59 % | -14.526 K 88.66 % | -128.108 K -601.00 % | -18.275 K 74.15 % | -70.695 K 25.32 % | -94.670 K -41.05 % | -67.119 K -2 714.21 % | -2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.442 M 18.14 % | -6.648 M -0.70 % | -6.602 M -12.22 % | -5.883 M 25.13 % | -7.858 M 21.05 % | -9.953 M -345.62 % | 4.052 M 142.42 % | -9.552 M -70.42 % | -5.605 M 39.25 % | -9.227 M -243.91 % | -2.683 M 19.79 % | -3.345 M 18.69 % | -4.114 M -61.08 % | -2.554 M 49.77 % | -5.085 M 2.20 % | -5.199 M -179.41 % | -1.861 M 29.95 % | -2.656 M 1.59 % | -2.699 M 52.34 % | -5.663 M 1.00 % | -5.721 M -163.24 % | -2.173 M -14.61 % | -1.896 M 57.80 % | -4.493 M 46.78 % | -8.441 M -218.50 % | -2.650 M 20.90 % | -3.351 M 12.71 % | -3.839 M -33.99 % | -2.865 M -66.47 % | -1.721 M 13.57 % | -1.991 M -37.52 % | -1.448 M 31.52 % | -2.114 M -23.56 % | -1.711 M -14.34 % | -1.497 M 14.48 % | -1.750 M -108.22 % | -840.458 K -756.68 % | -98.106 K 1.47 % | -99.568 K -37.92 % | -72.193 K -384.95 % | -14.887 K -17.89 % | -12.628 K -54.99 % | -8.147 K 13.54 % | -9.424 K 16.19 % | -11.243 K -175.86 % | 14.822 K 126.92 % | -55.052 K -702.62 % | -6.859 K 54.57 % | -15.100 K |
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