America Great Health AAGH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.670 K 44.23 % | 204.308 K 95.23 % | 104.648 K -46.52 % | 195.671 K 3 474.55 % | 5.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M 7 219.05 % | 43.370 K | 0.000 -100.00 % | 6.627 K 47.27 % | 4.500 K | 0.000 |
| Net income | -1.221 M -60.30 % | -761.420 K 84.35 % | -4.866 M -1 708.62 % | -269.054 K -418.25 % | -51.916 K 20.18 % | -65.043 K -9.53 % | -59.386 K 93.54 % | -918.666 K 19.48 % | -1.141 M -7 233.55 % | -15.558 K 97.43 % | -605.616 K -456.63 % | -108.800 K -93.38 % | -56.261 K -155.45 % | -22.024 K |
| Income before tax | -1.226 M -57.76 % | -777.340 K 84.22 % | -4.925 M -1 730.46 % | -269.054 K -426.36 % | -51.116 K 20.43 % | -64.243 K -9.66 % | -58.586 K -21.13 % | -48.366 K 95.80 % | -1.151 M -74.35 % | -660.094 K -9.00 % | -605.616 K -456.63 % | -108.800 K -93.38 % | -56.261 K -155.45 % | -22.024 K |
| Income before tax ratio | -4.16 -9.38 % | -3.80 91.92 % | -47.06 -3 322.60 % | -1.38 85.27 % | -9.34 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 97.62 % | -15.22 | 0.00 100.00 % | -16.42 -31.32 % | -12.50 | 0.00 |
| EBITDA | -767.850 K -71.67 % | -447.292 K 90.54 % | -4.728 M -1 798.77 % | -249.010 K -439.55 % | -46.151 K | 0.000 | 0.000 | 0.000 100.00 % | -1.141 M -72.89 % | -660.094 K | 0.000 100.00 % | -107.374 K -90.85 % | -56.261 K -155.45 % | -22.024 K |
| Net income ratio | -4.14 -11.14 % | -3.73 91.99 % | -46.50 -3 281.75 % | -1.38 85.50 % | -9.48 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 -0.20 % | -0.36 | 0.00 100.00 % | -16.42 -31.32 % | -12.50 | 0.00 |
| Ratio EBITDA | -2.61 -19.02 % | -2.19 95.15 % | -45.18 -3 450.32 % | -1.27 84.91 % | -8.43 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 97.64 % | -15.22 | 0.00 100.00 % | -16.20 -29.59 % | -12.50 | 0.00 |
| Gross profit ratio | 0.58 -30.19 % | 0.83 105.82 % | -14.18 -5 502.65 % | 0.26 -31.75 % | 0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 118.47 % | -0.37 | 0.00 -100.00 % | 1.00 11.28 % | 0.90 | 0.00 |
| Weighted average shs out dil | 21.123 B 0.14 % | 21.093 B 0.02 % | 21.090 B 3.19 % | 20.439 B 1.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.27 % | 20.182 B 0.66 % | 20.049 B 0.34 % | 19.981 B 0.00 % | 19.981 B 10 412.59 % | 190.068 M 337.26 % | 43.468 M 2.78 % | 42.293 M |
| Weighted average shs out | 21.123 B 0.14 % | 21.093 B 0.02 % | 21.090 B 3.19 % | 20.439 B 1.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.27 % | 20.182 B 0.66 % | 20.049 B 0.34 % | 19.981 B 0.00 % | 19.981 B 10 412.59 % | 190.068 M 337.26 % | 43.468 M 2.78 % | 42.293 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -9.52 % | 0.00 93.55 % | 0.00 54.48 % | 0.00 -210.01 % | 0.00 -6.43 % | 0.00 94.95 % | 0.00 53.85 % | 0.00 -160.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -9.52 % | 0.00 93.55 % | 0.00 54.48 % | 0.00 -210.01 % | 0.00 -6.43 % | 0.00 94.95 % | 0.00 53.85 % | 0.00 -160.00 % | 0.00 |
| Gross profit | 169.750 K 0.69 % | 168.588 K 111.36 % | -1.484 M -2 989.42 % | 51.353 K 2 339.57 % | 2.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.507 K 1 451.90 % | -15.941 K | 0.000 -100.00 % | 6.627 K 63.87 % | 4.044 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 100.00 % | -9.942 K 36.10 % | -15.558 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 124.920 K 249.72 % | 35.720 K -97.75 % | 1.588 M 1 000.66 % | 144.318 K 4 183.70 % | 3.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 M 4 888.56 % | 59.311 K | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 |
| General and administrative expenses | 856.615 K 30.34 % | 657.233 K -79.23 % | 3.164 M 972.85 % | 294.913 K 511.14 % | 48.256 K 3.18 % | 46.771 K -19.57 % | 58.149 K 20.23 % | 48.366 K -96.08 % | 1.234 M 91.58 % | 644.153 K | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 95.835 K 2 296.47 % | 3.999 K -95.37 % | 86.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.305 K 173.81 % | 22.024 K |
| Operating expenses | 952.450 K 44.04 % | 661.232 K -79.66 % | 3.250 M 1 002.12 % | 294.913 K 511.14 % | 48.256 K 3.18 % | 46.771 K -19.57 % | 58.149 K 20.23 % | 48.366 K -96.44 % | 1.357 M 110.62 % | 644.153 K 6.36 % | 605.616 K 431.24 % | 114.000 K 89.04 % | 60.305 K 173.81 % | 22.024 K |
| Cost and expenses | 1.077 M 54.58 % | 696.952 K -85.60 % | 4.839 M 1 001.64 % | 439.231 K 750.81 % | 51.625 K 10.38 % | 46.771 K -19.57 % | 58.149 K 20.23 % | 48.366 K -98.88 % | 4.315 M 513.46 % | 703.464 K 16.16 % | 605.616 K 431.24 % | 114.000 K 87.62 % | 60.761 K 175.89 % | 22.024 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 952.450 K 44.04 % | 661.232 K -79.66 % | 3.250 M 1 002.12 % | 294.913 K 511.14 % | 48.256 K 3.18 % | 46.771 K -19.57 % | 58.149 K 20.23 % | 48.366 K -96.08 % | 1.234 M 91.58 % | 644.153 K 6.36 % | 605.616 K 431.24 % | 114.000 K | 0.000 | 0.000 |
| Interest income | 61.000 134.62 % | 26.000 420.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 4.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 443.723 K 38.79 % | 319.705 K 67.46 % | 190.916 K 852.48 % | 20.044 K 303.71 % | 4.965 K 10.48 % | 4.494 K | 0.000 | 0.000 -100.00 % | 54.975 K | 0.000 | 0.000 -100.00 % | 1.426 K | 0.000 | 0.000 |
| Depreciation and amortization | 14.789 K 42.94 % | 10.346 K 75.21 % | 5.905 K | 0.000 -100.00 % | 46.151 K -1.33 % | 46.771 K -19.57 % | 58.149 K 20.23 % | 48.366 K 111.98 % | 22.816 K -96.54 % | 660.094 K 9.00 % | 605.616 K | 0.000 | 0.000 | 0.000 |
| Operating income | -782.700 K -58.88 % | -492.644 K 89.59 % | -4.734 M -1 843.71 % | -243.560 K -427.75 % | -46.151 K 1.33 % | -46.771 K 19.57 % | -58.149 K -20.23 % | -48.366 K 95.76 % | -1.141 M -72.89 % | -660.094 K -9.00 % | -605.616 K -464.02 % | -107.374 K -90.85 % | -56.261 K -155.45 % | -22.024 K |
| Operating income ratio | -2.66 -10.16 % | -2.41 94.67 % | -45.24 -3 534.35 % | -1.24 85.24 % | -8.43 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 97.64 % | -15.22 | 0.00 100.00 % | -16.20 -29.59 % | -12.50 | 0.00 |
| Total other income expenses net | -443.662 K -55.84 % | -284.696 K -49.18 % | -190.838 K -648.56 % | -25.494 K -413.47 % | -4.965 K 71.58 % | -17.472 K -3 898.17 % | -437.000 | 0.000 100.00 % | -9.675 K | 0.000 | 0.000 100.00 % | -1.426 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.429 M 33.74 % | 1.816 M 45.60 % | 1.247 M 298.57 % | 312.950 K 86.43 % | 167.862 K 30.83 % | 128.301 K 27.65 % | 100.510 K 149.62 % | 40.265 K -92.51 % | 537.306 K 3 863.70 % | -14.276 K | 0.000 -100.00 % | 155.620 K 1 576.04 % | 9.285 K 238.07 % | -6.725 K |
| Total investments | 0.000 -100.00 % | 8.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.484 M 32.81 % | 1.870 M 42.77 % | 1.310 M 84.74 % | 709.086 K 322.00 % | 168.028 K 30.86 % | 128.403 K 27.73 % | 100.525 K 127.99 % | 44.092 K -91.86 % | 541.975 K 5 319.75 % | 10.000 K | 0.000 -100.00 % | 175.366 K 1 714.26 % | 9.666 K | 0.000 |
| Accumulated other comprehensive income loss | -1.483 K -196.60 % | -500.000 -412.50 % | 160.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.249 M -11.60 % | -9.183 M -9.04 % | -8.422 M -136.86 % | -3.556 M -8.19 % | -3.287 M -1.60 % | -3.235 M -2.05 % | -3.170 M -1.91 % | -3.110 M -45.12 % | -2.143 M -114.80 % | -997.812 K -182.45 % | -353.276 K -86.86 % | -189.060 K -135.56 % | -80.260 K -234.43 % | -23.999 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.260 K | 0.000 | 0.000 |
| Total equity | -5.312 M -17.36 % | -4.526 M -17.24 % | -3.860 M -725.19 % | -467.827 K -117.59 % | -215.007 K -27.98 % | -168.002 K -56.35 % | -107.453 K -123.55 % | -48.067 K 95.60 % | -1.093 M -10.17 % | -992.370 K -180.91 % | -353.276 K -55.44 % | -227.273 K -284.56 % | -59.100 K -1 938.63 % | -2.899 K |
| Other non current liabilities | 186.455 K 0.00 % | 186.455 K -51.45 % | 384.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.154 K 18.82 % | 535.384 K 70.17 % | 314.615 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.855 M 21.67 % | 1.525 M 44.51 % | 1.055 M 60.25 % | 658.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.975 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 |
| Total non current liabilities | 2.042 M 19.31 % | 1.711 M 18.90 % | 1.439 M 118.59 % | 658.414 K 1 236.26 % | 49.273 K | 0.000 -100.00 % | 20.021 K | 0.000 -100.00 % | 1.168 M 118.19 % | 535.384 K 70.17 % | 314.615 K 124.73 % | 140.000 K 180.15 % | 49.974 K 419.26 % | 9.624 K |
| Other current liabilities | 1.468 M 120.06 % | 666.926 K -26.55 % | 907.971 K | 0.000 -100.00 % | 336.056 K 33 605 500.00 % | 1.000 | 0.000 -100.00 % | 88.184 K -45.08 % | 160.577 K -65.93 % | 471.262 K 5 341.20 % | 8.661 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 59.600 K -73.31 % | 223.331 K 42.25 % | 157.000 K | 0.000 100.00 % | -168.028 K -30.86 % | -128.403 K -27.73 % | -100.525 K -93.34 % | -51.994 K | 0.000 | 0.000 | 0.000 100.00 % | -62.004 K -541.46 % | -9.666 K | 0.000 |
| Short term debt | 628.661 K -15.86 % | 747.134 K 193.19 % | 254.827 K -31.94 % | 374.422 K | 0.000 -100.00 % | 128.403 K 27.73 % | 100.525 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 35.366 K 265.88 % | 9.666 K | 0.000 |
| Total current liabilities | 3.593 M 16.22 % | 3.092 M 12.13 % | 2.757 M 537.66 % | 432.431 K 97.55 % | 218.901 K 30.22 % | 168.104 K 39.45 % | 120.546 K 131.85 % | 51.994 K -70.22 % | 174.597 K -63.72 % | 481.262 K 1 144.83 % | 38.661 K -63.99 % | 107.369 K 79.75 % | 59.731 K 520.65 % | 9.624 K |
| Total liabilities | 5.635 M 16.79 % | 4.825 M 14.97 % | 4.197 M 284.71 % | 1.091 M 398.33 % | 218.901 K 30.22 % | 168.104 K 39.45 % | 120.546 K 131.85 % | 51.994 K -96.13 % | 1.343 M 32.07 % | 1.017 M 187.78 % | 353.276 K 42.81 % | 247.369 K 314.14 % | 59.731 K 520.65 % | 9.624 K |
| Other non current assets | 11.836 K 0.00 % | 11.836 K -46.33 % | 22.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 40.00 % | 250.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 8.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 86.163 K -13.50 % | 99.610 K -15.23 % | 117.504 K -15.83 % | 139.598 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 | 97.999 K -18.10 % | 119.664 K -14.26 % | 139.558 K -0.03 % | 139.598 K | 0.000 | 0.000 -100.00 % | 12.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 40.00 % | 250.000 | 0.000 |
| Other current assets | 32.295 K 90.37 % | 16.964 K 0.00 % | 16.964 K -7.30 % | 18.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.943 K 1.46 % | 54.150 K -13.56 % | 62.643 K -84.19 % | 396.136 K 238 536.14 % | 166.000 62.75 % | 102.000 580.00 % | 15.000 -99.61 % | 3.827 K -18.03 % | 4.669 K -80.77 % | 24.276 K | 0.000 -100.00 % | 19.746 K 5 082.68 % | 381.000 -94.33 % | 6.725 K |
| Cash and short term investments | 54.943 K 1.46 % | 54.150 K -13.56 % | 62.643 K -84.19 % | 396.136 K 238 536.14 % | 166.000 62.75 % | 102.000 580.00 % | 15.000 -99.61 % | 3.827 K -18.03 % | 4.669 K -80.77 % | 24.276 K | 0.000 -100.00 % | 19.746 K 5 082.68 % | 381.000 -94.33 % | 6.725 K |
| Total current assets | 225.479 K 25.64 % | 179.465 K -8.71 % | 196.585 K -59.33 % | 483.420 K 12 314.48 % | 3.894 K 3 717.65 % | 102.000 -11.30 % | 115.000 -97.07 % | 3.927 K -98.43 % | 249.461 K 927.60 % | 24.276 K | 0.000 -100.00 % | 19.746 K 5 082.68 % | 381.000 -94.33 % | 6.725 K |
| Inventory | 83.141 K -23.27 % | 108.351 K -6.64 % | 116.060 K 1 378.85 % | 7.848 K 587.82 % | 1.141 K | 0.000 100.00 % | -100.000 0.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.100 K | 0.000 -100.00 % | 918.000 -98.50 % | 61.136 K 2 263.20 % | 2.587 K | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 2.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.436 M -1.01 % | 1.451 M 0.91 % | 1.438 M 2 412.75 % | 57.209 K 16.11 % | 49.273 K 26.67 % | 38.900 K 94.30 % | 20.021 K 153.37 % | 7.902 K 96.57 % | 4.020 K | 0.000 -100.00 % | 30.000 K -58.34 % | 72.003 K 43.82 % | 50.065 K 420.21 % | 9.624 K |
| Tax payables | 1.685 K -57.56 % | 3.970 K 3 792.16 % | 102.000 -87.25 % | 800.000 -50.00 % | 1.600 K 100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -80.494 K -7.75 % | -74.703 K -27.08 % | -58.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 43.260 K 3.20 % | 41.918 K -55.35 % | 93.886 K -26.03 % | 126.927 K | 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.019 M 6.06 % | 4.732 M 2.43 % | 4.620 M 49.62 % | 3.088 M 0.53 % | 3.072 M 0.16 % | 3.067 M 0.15 % | 3.062 M 0.00 % | 3.062 M 456.77 % | 550.000 K | 0.000 | 0.000 100.00 % | -87.473 K -513.39 % | 21.160 K 0.28 % | 21.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.273 K | 0.000 100.00 % | -20.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.974 K -419.26 % | -9.624 K |
| Total assets | 323.478 K 8.14 % | 299.129 K -11.01 % | 336.143 K -46.05 % | 623.018 K 15 899.44 % | 3.894 K 3 717.65 % | 102.000 -99.22 % | 13.093 K 233.41 % | 3.927 K -98.43 % | 249.461 K 927.60 % | 24.276 K | 0.000 -100.00 % | 20.096 K 3 084.79 % | 631.000 -90.62 % | 6.725 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 123.582 K 87.59 % | 65.880 K -95.16 % | 1.361 M 65 846.37 % | 2.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 495.402 K 7 947.33 % | -6.313 K -100.31 % | 2.005 M 2 747.29 % | -75.721 K -1 116.94 % | 7.446 K -62.35 % | 19.779 K 63.21 % | 12.119 K 55.31 % | 7.803 K -90.88 % | 85.598 K -86.90 % | 653.370 K 17.90 % | 554.188 K 2 885.12 % | 18.565 K -54.09 % | 40.441 K 402.44 % | 8.049 K |
| Accounts receivables | -55.100 K -6 095.65 % | 919.000 -98.49 % | 60.853 K 203.94 % | -58.549 K -2 163.20 % | -2.587 K -2 687.00 % | 100.000 | 0.000 100.00 % | -100.000 95.08 % | -2.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 15.810 K 105.08 % | 7.709 K 107.12 % | -108.211 K -1 513.16 % | -6.708 K -487.91 % | -1.141 K -1 041.00 % | -100.000 | 0.000 | 0.000 100.00 % | -17.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 19.853 K 52.13 % | 13.050 K -99.05 % | 1.380 M 17 293.07 % | 7.936 K -23.50 % | 10.374 K -45.05 % | 18.879 K 55.78 % | 12.119 K | 0.000 -100.00 % | 4.020 K -98.91 % | 370.000 K | 0.000 -100.00 % | 21.938 K -45.63 % | 40.350 K 319.26 % | 9.624 K |
| Other working capital | 514.839 K 1 939.30 % | -27.991 K -104.17 % | 671.595 K 3 749.97 % | -18.400 K -2 400.00 % | 800.000 -11.11 % | 900.000 -92.57 % | 12.119 K 53.35 % | 7.903 K -92.16 % | 100.770 K -64.44 % | 283.370 K -48.87 % | 554.188 K 16 530.12 % | -3.373 K -3 806.59 % | 91.000 105.78 % | -1.575 K |
| Other non cash items | -23.038 K 62.48 % | -61.395 K -183.54 % | 73.489 K 445.58 % | 13.470 K 174.28 % | 4.911 K -71.89 % | 17.472 K 3 898.17 % | 437.000 104.12 % | -10.612 K -101.83 % | 579.975 K 3 827.82 % | -15.558 K -130.25 % | 51.428 K | 0.000 100.00 % | -56.261 K -155.45 % | -22.024 K |
| Net cash provided by operating activities | -615.627 K 18.23 % | -752.902 K 49.12 % | -1.480 M -349.48 % | -329.241 K -732.28 % | -39.559 K -42.34 % | -27.792 K 40.65 % | -46.830 K 8.49 % | -51.175 K 89.46 % | -485.322 K -7 117.76 % | -6.724 K | 0.000 100.00 % | -90.235 K -470.39 % | -15.820 K -13.20 % | -13.975 K |
| Investments in property plant and equipment | 0.000 100.00 % | -44.420 K -163.60 % | -16.851 K -32.99 % | -12.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.415 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -100.000 60.00 % | -250.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -44.420 K -163.60 % | -16.851 K -32.99 % | -12.671 K | 0.000 | 0.000 100.00 % | -13.415 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -100.000 60.00 % | -250.000 | 0.000 |
| Debt repayment | -114.466 K -113.53 % | 845.966 K 2.71 % | 823.666 K 41.48 % | 582.159 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 4 900.00 % | 10.000 K | 0.000 -100.00 % | 25.700 K 165.88 % | 9.666 K | 0.000 |
| Common stock issued | 115.000 K 24.89 % | 92.080 K -5.56 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 13.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 K | 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 |
| Other financing activites | 616.869 K 514.79 % | -148.718 K -161.48 % | 241.890 K 55.33 % | 155.723 K 293.01 % | 39.623 K 42.12 % | 27.879 K -50.60 % | 56.433 K 12.12 % | 50.333 K 184.90 % | -59.285 K -382.31 % | 21.000 K | 0.000 | 0.000 -100.00 % | 60.000 -99.21 % | 7.600 K |
| Net cash used provided by financing activities | 617.403 K -21.78 % | 789.328 K -32.13 % | 1.163 M 57.62 % | 737.882 K 1 762.26 % | 39.623 K 42.12 % | 27.879 K -50.60 % | 56.433 K 12.12 % | 50.333 K -88.58 % | 440.715 K 1 321.66 % | 31.000 K | 0.000 -100.00 % | 109.700 K 1 027.90 % | 9.726 K -53.01 % | 20.700 K |
| Effect of forex changes on cash | -983.000 -96.99 % | -499.000 -411.88 % | 160.000 | 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 | 793.000 109.34 % | -8.493 K 97.45 % | -333.493 K -184.22 % | 395.970 K 618 603.13 % | 64.000 -26.44 % | 87.000 102.28 % | -3.812 K -352.73 % | -842.000 95.71 % | -19.607 K -180.77 % | 24.276 K | 0.000 -100.00 % | 19.365 K 405.25 % | -6.344 K -194.33 % | 6.725 K |
| Cash at beginning of period | 54.150 K -13.56 % | 62.643 K -84.19 % | 396.136 K 238 536.14 % | 166.000 62.75 % | 102.000 580.00 % | 15.000 -99.61 % | 3.827 K -18.03 % | 4.669 K -80.77 % | 24.276 K | 0.000 | 0.000 -100.00 % | 381.000 -94.33 % | 6.725 K | 0.000 |
| Cash at end of period | 54.943 K 1.46 % | 54.150 K -13.56 % | 62.643 K -84.19 % | 396.136 K 238 536.14 % | 166.000 62.75 % | 102.000 580.00 % | 15.000 -99.61 % | 3.827 K -18.03 % | 4.669 K -80.77 % | 24.276 K | 0.000 -100.00 % | 19.746 K 5 082.68 % | 381.000 -94.33 % | 6.725 K |
| Operating cash flow | -615.627 K 18.23 % | -752.902 K 49.12 % | -1.480 M -349.48 % | -329.241 K -732.28 % | -39.559 K -42.34 % | -27.792 K 40.65 % | -46.830 K 8.49 % | -51.175 K 89.46 % | -485.322 K -7 117.76 % | -6.724 K | 0.000 100.00 % | -90.235 K -470.39 % | -15.820 K -13.20 % | -13.975 K |
| Capital expenditure | 0.000 100.00 % | -44.420 K -163.60 % | -16.851 K -32.99 % | -12.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -615.627 K 22.79 % | -797.322 K 46.73 % | -1.497 M -337.75 % | -341.912 K -764.31 % | -39.559 K -42.34 % | -27.792 K 40.65 % | -46.830 K 8.49 % | -51.175 K 89.46 % | -485.322 K -7 117.76 % | -6.724 K | 0.000 100.00 % | -90.235 K -470.39 % | -15.820 K -13.20 % | -13.975 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.148 K -38.26 % | 90.939 K -35.10 % | 140.126 K 46.50 % | 95.651 K 1.72 % | 94.032 K 3.13 % | 91.179 K 560.33 % | 13.808 K -81.51 % | 74.688 K 89.31 % | 39.452 K 3.20 % | 38.230 K -26.39 % | 51.938 K 196.58 % | -53.776 K -2 059.77 % | 2.744 K -98.24 % | 155.680 K | 0.000 | 0.000 -100.00 % | 195.535 K | 0.000 -100.00 % | 136.000 -97.52 % | 5.474 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.376 K | 0.000 | 0.000 -100.00 % | 26.376 K -95.42 % | 576.518 K -45.76 % | 1.063 M -27.24 % | 1.461 M 1 876.85 % | 73.902 K 70.40 % | 43.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.727 K 574.92 % | 6.627 K | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| Net income | -158.399 K 17.98 % | -193.120 K -32.82 % | -145.404 K 75.35 % | -589.947 K -160.40 % | -226.550 K 8.54 % | -247.697 K -58.40 % | -156.377 K 35.32 % | -241.786 K -13.66 % | -212.729 K -70.77 % | -124.569 K 31.68 % | -182.336 K 91.42 % | -2.124 M -248.51 % | -609.531 K 66.16 % | -1.801 M -443.68 % | -331.272 K -102.51 % | 13.187 M 198.28 % | -13.417 M -36 894.04 % | -36.268 K -1 257.84 % | -2.671 K 92.11 % | -33.864 K -1 135.46 % | -2.741 K 75.44 % | -11.162 K -169.03 % | -4.149 K 68.89 % | -13.338 K -77.11 % | -7.531 K 79.39 % | -36.540 K -378.65 % | -7.634 K 64.51 % | -21.508 K -136.38 % | -9.099 K 39.64 % | -15.074 K -9.99 % | -13.705 K 71.66 % | -48.366 K -298.93 % | -12.124 K 98.59 % | -860.699 K -1 384.81 % | -57.967 K 14.80 % | -68.035 K 75.08 % | -272.995 K -147.46 % | -110.317 K -3 130.37 % | -3.415 K 97.96 % | -167.342 K -5.39 % | -158.780 K 0.53 % | -159.620 K -0.52 % | -158.793 K 60.70 % | -404.032 K -166.35 % | -151.693 K -204.05 % | -49.891 K -126.22 % | -22.054 K 64.91 % | -62.842 K -350.00 % | -13.965 K 24.83 % | -18.577 K -61.64 % | -11.493 K 76.61 % | -49.127 K -1 012.23 % | -4.417 K -64.57 % | -2.684 K -140.07 % | -1.118 K 39.53 % | -1.849 K -496.45 % | -310.000 |
| Income before tax | -158.377 K 18.24 % | -193.702 K -31.80 % | -146.967 K 75.15 % | -591.530 K -158.87 % | -228.507 K 8.36 % | -249.345 K -58.84 % | -156.980 K 35.35 % | -242.818 K -13.65 % | -213.647 K -66.75 % | -128.121 K 33.53 % | -192.754 K 91.17 % | -2.183 M -258.16 % | -609.531 K 66.16 % | -1.801 M -443.68 % | -331.272 K -102.51 % | 13.187 M 198.28 % | -13.417 M -36 894.04 % | -36.268 K -1 257.84 % | -2.671 K 92.11 % | -33.864 K -1 135.46 % | -2.741 K 75.44 % | -11.162 K -233.29 % | -3.349 K 74.89 % | -13.338 K -77.11 % | -7.531 K 79.39 % | -36.540 K -434.68 % | -6.834 K 68.23 % | -21.508 K -136.38 % | -9.099 K 39.64 % | -15.074 K -16.81 % | -12.905 K 73.32 % | -48.366 K -298.93 % | -12.124 K 98.59 % | -860.699 K -1 384.81 % | -57.967 K 14.80 % | -68.035 K 75.25 % | -274.849 K -139.02 % | -114.990 K 83.41 % | -693.021 K -278.91 % | -182.900 K -15.19 % | -158.780 K 0.53 % | -159.620 K -0.52 % | -158.793 K 60.70 % | -404.032 K -166.35 % | -151.693 K -204.05 % | -49.891 K -126.22 % | -22.054 K 64.91 % | -62.842 K -350.00 % | -13.965 K 24.83 % | -18.577 K -61.64 % | -11.493 K 76.61 % | -49.127 K -1 012.23 % | -4.417 K -64.57 % | -2.684 K -140.07 % | -1.118 K 39.53 % | -1.849 K -496.45 % | -310.000 |
| Income before tax ratio | -2.82 -32.43 % | -2.13 -103.09 % | -1.05 83.04 % | -6.18 -154.49 % | -2.43 11.14 % | -2.73 75.95 % | -11.37 -249.69 % | -3.25 39.97 % | -5.42 -61.59 % | -3.35 9.70 % | -3.71 -109.14 % | 40.60 118.28 % | -222.13 -1 820.07 % | -11.57 | 0.00 | 0.00 100.00 % | -68.62 | 0.00 100.00 % | -19.64 -217.47 % | -6.19 | 0.00 | 0.00 | 0.00 -100.00 % | 133.38 | 0.00 | 0.00 100.00 % | -68.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.83 | 0.00 | 0.00 100.00 % | -2.20 -1 762.31 % | -0.12 54.36 % | -0.26 -228.52 % | -0.08 99.16 % | -9.38 -122.36 % | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 94.80 % | -9.48 | 0.00 | 0.00 | 0.00 -100.00 % | 10.34 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 |
| EBITDA | -81.621 K 30.12 % | -116.797 K -73.95 % | -67.143 K 83.86 % | -415.915 K -218.60 % | -130.544 K 13.06 % | -150.160 K -110.81 % | -71.231 K 53.71 % | -153.875 K -42.44 % | -108.027 K -84.22 % | -58.641 K 53.73 % | -126.735 K 93.77 % | -2.034 M | 0.000 100.00 % | -1.753 M -488.34 % | -298.031 K | 0.000 | 0.000 100.00 % | -34.639 K -2 830.54 % | -1.182 K 96.37 % | -32.530 K -2 095.01 % | -1.482 K 85.16 % | -9.986 K -363.82 % | -2.153 K 90.13 % | -21.822 K -189.76 % | -7.531 K 69.30 % | -24.528 K -400.37 % | -4.902 K 76.74 % | -21.071 K -131.57 % | -9.099 K 39.64 % | -15.074 K -16.81 % | -12.905 K 64.39 % | -36.242 K | 0.000 100.00 % | -860.699 K -1 913.61 % | -42.744 K 19.31 % | -52.976 K 80.72 % | -274.791 K -111.27 % | -130.066 K 80.97 % | -683.387 K -963.16 % | -64.279 K 59.52 % | -158.780 K 0.53 % | -159.620 K -0.52 % | -158.793 K | 0.000 | 0.000 | 0.000 100.00 % | -20.490 K 67.54 % | -63.119 K -367.72 % | -13.495 K 25.82 % | -18.193 K -50.39 % | -12.097 K 75.39 % | -49.160 K -1 012.97 % | -4.417 K -64.57 % | -2.684 K -140.07 % | -1.118 K 39.53 % | -1.849 K -496.45 % | -310.000 |
| Net income ratio | -2.82 -32.84 % | -2.12 -104.65 % | -1.04 83.18 % | -6.17 -156.00 % | -2.41 11.31 % | -2.72 76.01 % | -11.33 -249.83 % | -3.24 39.96 % | -5.39 -65.48 % | -3.26 7.18 % | -3.51 -108.89 % | 39.50 117.78 % | -222.13 -1 820.07 % | -11.57 | 0.00 | 0.00 100.00 % | -68.62 | 0.00 100.00 % | -19.64 -217.47 % | -6.19 | 0.00 | 0.00 | 0.00 -100.00 % | 133.38 | 0.00 | 0.00 100.00 % | -76.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.83 | 0.00 | 0.00 100.00 % | -2.20 -1 762.31 % | -0.12 54.05 % | -0.26 -240.13 % | -0.08 -63.41 % | -0.05 98.80 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 94.80 % | -9.48 | 0.00 | 0.00 | 0.00 -100.00 % | 10.34 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.45 -13.18 % | -1.28 -168.04 % | -0.48 88.98 % | -4.35 -213.21 % | -1.39 15.70 % | -1.65 68.08 % | -5.16 -150.39 % | -2.06 24.76 % | -2.74 -78.51 % | -1.53 37.14 % | -2.44 -106.45 % | 37.82 | 0.00 100.00 % | -11.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.69 -46.25 % | -5.94 | 0.00 | 0.00 | 0.00 -100.00 % | 218.22 | 0.00 | 0.00 100.00 % | -49.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.37 | 0.00 | 0.00 100.00 % | -1.62 -1 663.60 % | -0.09 64.46 % | -0.26 -190.38 % | -0.09 99.04 % | -9.25 -523.92 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 95.19 % | -9.52 | 0.00 | 0.00 | 0.00 -100.00 % | 10.35 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 -2.90 % | 0.91 -0.58 % | 0.92 1 116.81 % | -0.09 -110.35 % | 0.87 -3.67 % | 0.91 -8.17 % | 0.99 -1.24 % | 1.00 0.44 % | 1.00 25.85 % | 0.79 68.07 % | 0.47 -72.15 % | 1.69 94.48 % | 0.87 109.69 % | -8.96 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 100.00 % | -0.06 -115.30 % | 0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.63 | 0.00 | 0.00 -100.00 % | 0.37 -12.07 % | 0.43 570.44 % | -0.09 -350.88 % | 0.04 -79.89 % | 0.18 148.86 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.151 B 0.06 % | 21.137 B 0.00 % | 21.137 B 0.06 % | 21.123 B -0.24 % | 21.173 B 0.29 % | 21.111 B 0.08 % | 21.094 B -0.06 % | 21.107 B 0.08 % | 21.091 B 0.00 % | 21.090 B 0.00 % | 21.090 B -0.23 % | 21.140 B 0.24 % | 21.089 B 0.07 % | 21.074 B 0.01 % | 21.071 B 3.09 % | 20.439 B 0.72 % | 20.292 B 0.28 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.27 % | 20.182 B -0.27 % | 20.236 B 0.49 % | 20.138 B 0.41 % | 20.056 B 0.03 % | 20.049 B -0.03 % | 20.056 B 0.00 % | 20.056 B 0.13 % | 20.029 B 0.24 % | 19.981 B 0.00 % | 19.981 B 0.00 % | 19.981 B 0.00 % | 19.981 B 0.00 % | 19.981 B 0.00 % | 19.981 B 0.00 % | 19.981 B 10 412.59 % | 190.068 M 0.00 % | 190.068 M 0.00 % | 190.068 M 0.00 % | 190.068 M 193.34 % | 64.794 M 49.06 % | 43.468 M 0.00 % | 43.468 M 0.00 % | 43.468 M 0.00 % | 43.468 M 2.78 % | 42.293 M -2.46 % | 43.359 M |
| Weighted average shs out | 21.151 B 0.06 % | 21.137 B 0.00 % | 21.137 B 0.06 % | 21.123 B -0.24 % | 21.173 B 0.29 % | 21.111 B 0.08 % | 21.094 B -0.06 % | 21.107 B 0.08 % | 21.091 B 0.00 % | 21.090 B 0.00 % | 21.090 B -0.23 % | 21.140 B 0.24 % | 21.089 B 0.07 % | 21.074 B 0.01 % | 21.071 B 3.09 % | 20.439 B 0.72 % | 20.292 B 0.28 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.00 % | 20.236 B 0.27 % | 20.182 B -0.27 % | 20.236 B 0.49 % | 20.138 B 0.41 % | 20.056 B 0.03 % | 20.049 B -0.03 % | 20.056 B 0.00 % | 20.056 B 0.13 % | 20.029 B 0.24 % | 19.981 B 0.00 % | 19.981 B 0.00 % | 19.981 B 0.00 % | 19.981 B -1.09 % | 20.202 B 1.10 % | 19.981 B 0.00 % | 19.981 B 10 412.59 % | 190.068 M 0.00 % | 190.068 M 0.00 % | 190.068 M 0.00 % | 190.068 M 193.34 % | 64.794 M 49.06 % | 43.468 M 0.00 % | 43.468 M 0.00 % | 43.468 M 0.00 % | 43.468 M 2.78 % | 42.293 M -2.46 % | 43.359 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -13.57 % | 0.00 -70.77 % | 0.00 31.68 % | 0.00 91.35 % | 0.00 -245.99 % | 0.00 71.10 % | 0.00 -536.06 % | 0.00 -102.62 % | 0.00 185.71 % | 0.00 -38 958.14 % | 0.00 -1 257.73 % | 0.00 92.11 % | 0.00 -1 135.06 % | 0.00 75.44 % | 0.00 -169.07 % | 0.00 68.90 % | 0.00 -77.08 % | 0.00 79.39 % | 0.00 -378.71 % | 0.00 64.51 % | 0.00 -136.41 % | 0.00 39.64 % | 0.00 -9.98 % | 0.00 71.74 % | 0.00 -300.02 % | 0.00 98.60 % | 0.00 -1 378.77 % | 0.00 14.83 % | 0.00 75.07 % | 0.00 -147.47 % | 0.00 84.02 % | 0.00 -311.11 % | 0.00 -5.39 % | 0.00 0.53 % | 0.00 -0.52 % | 0.00 60.70 % | 0.00 -166.35 % | 0.00 -204.05 % | 0.00 97.50 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 -288.80 % | 0.00 41.17 % | 0.00 -511.48 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -13.57 % | 0.00 -70.77 % | 0.00 31.68 % | 0.00 91.35 % | 0.00 -245.99 % | 0.00 71.10 % | 0.00 -536.06 % | 0.00 -102.62 % | 0.00 185.71 % | 0.00 -38 958.14 % | 0.00 -1 257.73 % | 0.00 92.11 % | 0.00 -1 135.06 % | 0.00 75.44 % | 0.00 -169.07 % | 0.00 68.90 % | 0.00 -77.08 % | 0.00 79.39 % | 0.00 -378.71 % | 0.00 64.51 % | 0.00 -136.41 % | 0.00 39.64 % | 0.00 -9.98 % | 0.00 71.74 % | 0.00 -300.02 % | 0.00 98.60 % | 0.00 -1 378.77 % | 0.00 14.83 % | 0.00 75.07 % | 0.00 -147.47 % | 0.00 84.02 % | 0.00 -311.11 % | 0.00 -5.39 % | 0.00 0.53 % | 0.00 -0.52 % | 0.00 60.26 % | 0.00 -163.44 % | 0.00 -204.05 % | 0.00 97.50 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 -288.80 % | 0.00 41.17 % | 0.00 -511.48 % | 0.00 |
| Gross profit | 49.817 K -40.05 % | 83.097 K -35.48 % | 128.791 K 1 589.60 % | -8.646 K -110.53 % | 82.111 K -0.66 % | 82.654 K 506.37 % | 13.631 K -81.74 % | 74.656 K 90.15 % | 39.262 K 29.87 % | 30.232 K 23.71 % | 24.438 K 126.90 % | -90.862 K -3 911.33 % | 2.384 K 100.17 % | -1.395 M | 0.000 100.00 % | -269.000 -100.52 % | 51.630 K | 0.000 100.00 % | -8.000 -100.38 % | 2.105 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.864 K | 0.000 | 0.000 -100.00 % | 9.888 K -95.98 % | 245.788 K 355.16 % | -96.326 K -282.53 % | 52.772 K 297.59 % | 13.273 K 183.26 % | -15.941 K 89.21 % | -147.692 K 0.00 % | -147.692 K 0.00 % | -147.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.727 K 574.92 % | 6.627 K | 0.000 | 0.000 | 0.000 100.00 % | -5.206 K | 0.000 -100.00 % | 4.044 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -18.198 K | 0.000 -100.00 % | 800.000 100.09 % | -860.699 K | 0.000 -100.00 % | 860.699 K | 0.000 | 0.000 100.00 % | -1.854 K 60.33 % | -4.673 K -36.84 % | -3.415 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 % | 11.493 K -76.61 % | 49.127 K | 0.000 | 0.000 -100.00 % | 1.118 K | 0.000 -100.00 % | 310.000 |
| Cost of revenue | 6.331 K -19.27 % | 7.842 K -30.82 % | 11.335 K -89.13 % | 104.297 K 774.90 % | 11.921 K 39.84 % | 8.525 K 4 716.38 % | 177.000 453.13 % | 32.000 -83.16 % | 190.000 -97.62 % | 7.998 K -70.92 % | 27.500 K -25.85 % | 37.086 K 10 201.67 % | 360.000 -99.98 % | 1.551 M | 0.000 -100.00 % | 269.000 -99.81 % | 143.905 K | 0.000 -100.00 % | 144.000 -95.73 % | 3.369 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 % | 16.488 K | 0.000 | 0.000 -100.00 % | 16.488 K -95.01 % | 330.730 K -71.47 % | 1.159 M -17.68 % | 1.408 M 2 222.59 % | 60.629 K 2.22 % | 59.311 K -59.84 % | 147.692 K 0.00 % | 147.692 K 0.00 % | 147.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 -100.00 % | 456.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.881 K -38.06 % | 195.155 K 5.54 % | 184.912 K -41.45 % | 315.824 K 48.71 % | 212.375 K -11.48 % | 239.911 K 171.07 % | 88.505 K -62.20 % | 234.116 K 55.53 % | 150.525 K 20.74 % | 124.669 K -15.72 % | 147.923 K -92.29 % | 1.918 M 206.64 % | 625.563 K 90.70 % | 328.037 K 10.06 % | 298.066 K 102.26 % | -13.207 M -198.08 % | 13.466 M 38 776.62 % | 34.639 K 2 850.51 % | 1.174 K -96.61 % | 34.635 K 2 237.04 % | 1.482 K -85.16 % | 9.986 K 363.82 % | 2.153 K -75.66 % | 8.844 K 17.43 % | 7.531 K -69.30 % | 24.528 K 318.00 % | 5.868 K -72.15 % | 21.071 K 131.57 % | 9.099 K -39.64 % | 15.074 K 16.81 % | 12.905 K -53.73 % | 27.890 K 130.04 % | 12.124 K | 0.000 -100.00 % | 52.632 K -70.11 % | 176.084 K -1.33 % | 178.465 K -2.39 % | 182.838 K -73.76 % | 696.660 K 317.26 % | 166.959 K 5.15 % | 158.780 K -0.53 % | 159.620 K 0.52 % | 158.793 K | 0.000 -100.00 % | 151.693 K 204.05 % | 49.891 K 36.94 % | 36.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 14.255 K 68.58 % | 8.456 K -42.62 % | 14.738 K -84.51 % | 95.163 K 2 280.27 % | 3.998 K 217.94 % | -3.390 K -5 396.88 % | 64.000 103.41 % | -1.878 K -498.73 % | 471.000 -29.70 % | 670.000 -85.85 % | 4.736 K -81.96 % | 26.252 K 9.02 % | 24.079 K -19.94 % | 30.076 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 -100.00 % | 8.352 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.465 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 -366.67 % | 6.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 112.96 % | -270.000 | 0.000 | 0.000 | 0.000 | 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 % | -48.366 K | 0.000 100.00 % | -860.699 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.783 K -58.73 % | 69.746 K 416.83 % | 13.495 K -25.82 % | 18.193 K 50.39 % | 12.097 K -75.39 % | 49.160 K 1 012.97 % | 4.417 K -34.35 % | 6.728 K 501.79 % | 1.118 K -39.53 % | 1.849 K 496.45 % | 310.000 |
| Operating expenses | 135.136 K -33.63 % | 203.611 K 1.98 % | 199.650 K -51.42 % | 410.987 K 89.94 % | 216.373 K -8.52 % | 236.521 K 167.05 % | 88.569 K -61.86 % | 232.238 K 53.80 % | 150.996 K 20.47 % | 125.339 K -17.90 % | 152.659 K -92.15 % | 1.944 M 199.31 % | 649.642 K 81.41 % | 358.113 K 20.15 % | 298.066 K 102.26 % | -13.207 M -198.08 % | 13.466 M 38 776.62 % | 34.639 K 2 850.51 % | 1.174 K -96.61 % | 34.635 K 2 237.04 % | 1.482 K -85.16 % | 9.986 K 363.82 % | 2.153 K -75.66 % | 8.844 K 17.43 % | 7.531 K -69.30 % | 24.528 K 318.00 % | 5.868 K -72.15 % | 21.071 K 131.57 % | 9.099 K -39.64 % | 15.074 K 16.81 % | 12.905 K 126.68 % | -48.366 K -498.93 % | 12.124 K 101.41 % | -860.699 K -1 735.32 % | 52.632 K -82.38 % | 298.764 K 67.41 % | 178.465 K -2.39 % | 182.838 K -73.76 % | 696.660 K 317.26 % | 166.959 K 5.15 % | 158.780 K -0.53 % | 159.620 K 0.52 % | 158.793 K -60.70 % | 404.032 K 166.35 % | 151.693 K 204.05 % | 49.891 K -23.50 % | 65.217 K -6.49 % | 69.746 K 416.83 % | 13.495 K -25.82 % | 18.193 K 50.39 % | 12.097 K -75.39 % | 49.160 K 1 012.97 % | 4.417 K -34.35 % | 6.728 K 501.79 % | 1.118 K -39.53 % | 1.849 K 496.45 % | 310.000 |
| Cost and expenses | 141.467 K -33.10 % | 211.453 K 0.22 % | 210.985 K -59.05 % | 515.284 K 125.71 % | 228.294 K -6.84 % | 245.046 K 176.12 % | 88.746 K -61.79 % | 232.270 K 53.63 % | 151.186 K 13.39 % | 133.337 K -25.99 % | 180.159 K -90.91 % | 1.982 M 204.85 % | 650.002 K -65.95 % | 1.909 M 540.50 % | 298.066 K 102.26 % | -13.207 M -197.04 % | 13.610 M 39 192.07 % | 34.639 K 2 528.15 % | 1.318 K -96.53 % | 38.004 K 2 464.37 % | 1.482 K -85.16 % | 9.986 K 363.82 % | 2.153 K -75.66 % | 8.844 K 17.43 % | 7.531 K -69.30 % | 24.528 K 318.00 % | 5.868 K -72.15 % | 21.071 K 131.57 % | 9.099 K -39.64 % | 15.074 K 16.81 % | 12.905 K 126.68 % | -48.366 K -498.93 % | 12.124 K 101.41 % | -860.699 K -1 345.22 % | 69.120 K -89.02 % | 629.494 K -52.94 % | 1.338 M -15.92 % | 1.591 M 110.09 % | 757.289 K 234.68 % | 226.270 K 42.51 % | 158.780 K -0.53 % | 159.620 K 0.52 % | 158.793 K -60.70 % | 404.032 K 166.35 % | 151.693 K 204.05 % | 49.891 K -23.50 % | 65.217 K -6.49 % | 69.746 K 416.83 % | 13.495 K -25.82 % | 18.193 K 50.39 % | 12.097 K -75.39 % | 49.160 K 1 012.97 % | 4.417 K -38.52 % | 7.184 K 542.58 % | 1.118 K -39.53 % | 1.849 K 496.45 % | 310.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.680 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 |
| Selling general and administrative expenses | 135.136 K -33.63 % | 203.611 K 1.98 % | 199.650 K -51.42 % | 410.987 K 89.94 % | 216.373 K -8.52 % | 236.521 K 167.05 % | 88.569 K -61.86 % | 232.238 K 53.80 % | 150.996 K 20.47 % | 125.339 K -17.90 % | 152.659 K -92.15 % | 1.944 M 199.31 % | 649.642 K 81.41 % | 358.113 K 20.15 % | 298.066 K 102.26 % | -13.207 M -198.08 % | 13.466 M 38 776.62 % | 34.639 K 2 850.51 % | 1.174 K -96.61 % | 34.635 K 2 237.04 % | 1.482 K -85.16 % | 9.986 K 363.82 % | 2.153 K -75.66 % | 8.844 K 17.43 % | 7.531 K -69.30 % | 24.528 K 318.00 % | 5.868 K -72.15 % | 21.071 K 131.57 % | 9.099 K -39.64 % | 15.074 K 16.81 % | 12.905 K -64.39 % | 36.242 K 198.93 % | 12.124 K | 0.000 -100.00 % | 52.632 K -70.11 % | 176.084 K | 0.000 -100.00 % | 182.838 K -73.76 % | 696.660 K 317.26 % | 166.959 K 5.15 % | 158.780 K -0.53 % | 159.620 K 0.52 % | 158.793 K -60.70 % | 404.032 K 166.35 % | 151.693 K 204.05 % | 49.891 K 36.94 % | 36.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 20.000 5.26 % | 19.000 -68.85 % | 61.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 73.059 K -0.20 % | 73.208 K -3.83 % | 76.127 K -55.72 % | 171.921 K 82.38 % | 94.267 K -1.28 % | 95.486 K 16.38 % | 82.049 K -3.75 % | 85.246 K -16.36 % | 101.919 K 49.88 % | 68.001 K 5.36 % | 64.539 K 17.83 % | 54.774 K -0.92 % | 55.283 K 16.10 % | 47.618 K 43.25 % | 33.241 K 125.07 % | 14.769 K 584.70 % | 2.157 K 32.41 % | 1.629 K 9.40 % | 1.489 K 11.62 % | 1.334 K 5.96 % | 1.259 K 7.06 % | 1.176 K -1.67 % | 1.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.223 K 1.09 % | 15.059 K 0.01 % | 15.058 K -1.09 % | 15.224 K 58.02 % | 9.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 K | 0.000 -100.00 % | 470.000 | 0.000 -100.00 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.697 K 0.00 % | 3.697 K 0.00 % | 3.697 K -1.62 % | 3.758 K 1.62 % | 3.698 K 0.03 % | 3.697 K 0.00 % | 3.697 K 0.00 % | 3.697 K 0.00 % | 3.697 K 150.47 % | 1.476 K 0.00 % | 1.476 K 0.00 % | 1.476 K -99.77 % | 647.257 K -63.09 % | 1.753 M 488.27 % | 298.066 K 85.50 % | 160.684 K 241.45 % | 47.059 K 35.86 % | 34.639 K 2 830.54 % | 1.182 K -96.37 % | 32.530 K 2 095.01 % | 1.482 K -85.16 % | 9.986 K 363.82 % | 2.153 K -75.66 % | 8.844 K 17.43 % | 7.531 K -69.30 % | 24.528 K 318.07 % | 5.867 K -72.16 % | 21.071 K 131.57 % | 9.099 K -39.64 % | 15.074 K 16.81 % | 12.905 K -64.39 % | 36.242 K 198.93 % | 12.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.387 K 273.64 % | 182.900 K 15.19 % | 158.780 K -0.53 % | 159.620 K 0.52 % | 158.793 K -60.70 % | 404.032 K 166.35 % | 151.693 K 204.05 % | 49.891 K 221.74 % | -40.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -85.319 K 29.20 % | -120.514 K -70.08 % | -70.859 K 83.11 % | -419.633 K -212.55 % | -134.262 K 12.74 % | -153.867 K -105.33 % | -74.938 K 52.45 % | -157.582 K -41.03 % | -111.734 K -17.48 % | -95.107 K 25.83 % | -128.221 K 93.70 % | -2.035 M -214.45 % | -647.258 K 63.09 % | -1.753 M -488.27 % | -298.066 K -102.26 % | 13.207 M 198.45 % | -13.415 M -38 627.57 % | -34.639 K -2 830.54 % | -1.182 K 96.37 % | -32.530 K -2 095.01 % | -1.482 K 85.16 % | -9.986 K -363.82 % | -2.153 K 75.66 % | -8.844 K -17.43 % | -7.531 K 69.30 % | -24.528 K -318.00 % | -5.868 K 72.15 % | -21.071 K -131.57 % | -9.099 K 39.64 % | -15.074 K -16.81 % | -12.905 K 73.32 % | -48.366 K -498.93 % | 12.124 K 101.41 % | -860.699 K -1 913.61 % | -42.744 K 19.31 % | -52.976 K 80.72 % | -274.791 K -111.27 % | -130.066 K 80.97 % | -683.387 K -273.64 % | -182.900 K -15.19 % | -158.780 K 0.53 % | -159.620 K -0.52 % | -158.793 K 60.70 % | -404.032 K -166.35 % | -151.693 K -204.05 % | -49.891 K -343.49 % | 20.490 K 132.46 % | -63.119 K -367.72 % | -13.495 K 25.82 % | -18.193 K -50.39 % | -12.097 K 75.39 % | -49.160 K -1 012.97 % | -4.417 K -64.57 % | -2.684 K -140.07 % | -1.118 K 39.53 % | -1.849 K -496.45 % | -310.000 |
| Operating income ratio | -1.52 -14.66 % | -1.33 -162.07 % | -0.51 88.47 % | -4.39 -207.26 % | -1.43 15.39 % | -1.69 68.91 % | -5.43 -157.23 % | -2.11 25.50 % | -2.83 -13.84 % | -2.49 -0.77 % | -2.47 -106.52 % | 37.85 116.05 % | -235.88 -1 994.28 % | -11.26 | 0.00 | 0.00 100.00 % | -68.61 | 0.00 100.00 % | -8.69 -46.25 % | -5.94 | 0.00 | 0.00 | 0.00 -100.00 % | 88.44 | 0.00 | 0.00 100.00 % | -58.68 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.83 | 0.00 | 0.00 100.00 % | -1.62 -1 663.60 % | -0.09 64.46 % | -0.26 -190.38 % | -0.09 99.04 % | -9.25 -119.27 % | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 104.81 % | -9.52 | 0.00 | 0.00 | 0.00 -100.00 % | 10.35 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -73.058 K 0.18 % | -73.188 K 3.84 % | -76.108 K 55.72 % | -171.897 K -82.39 % | -94.245 K 1.29 % | -95.478 K -16.38 % | -82.042 K 3.75 % | -85.236 K 16.36 % | -101.913 K -208.70 % | -33.014 K 48.84 % | -64.533 K 56.32 % | -147.741 K -491.61 % | 37.727 K 179.23 % | -47.618 K -43.40 % | -33.206 K -64.23 % | -20.219 K -837.80 % | -2.156 K -32.35 % | -1.629 K -9.40 % | -1.489 K -11.62 % | -1.334 K -5.96 % | -1.259 K -7.06 % | -1.176 K 1.67 % | -1.196 K 73.39 % | -4.494 K | 0.000 100.00 % | -12.012 K -1 143.48 % | -966.000 -121.05 % | -437.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.457 K | 0.000 | 0.000 100.00 % | -15.223 K -1.09 % | -15.059 K -105.80 % | 259.733 K 757.20 % | 30.300 K 414.51 % | -9.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.544 K -15 458.84 % | 277.000 158.94 % | -470.000 -22.40 % | -384.000 -349.35 % | 154.000 -86.23 % | 1.118 K | 0.000 | 0.000 -100.00 % | 1.118 K | 0.000 -100.00 % | 310.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.637 M 3.86 % | 2.539 M 3.13 % | 2.461 M 1.34 % | 2.429 M 35.75 % | 1.789 M 2.27 % | 1.750 M -1.83 % | 1.782 M -1.87 % | 1.816 M 3.15 % | 1.761 M 31.42 % | 1.340 M 4.10 % | 1.287 M 3.18 % | 1.247 M 6.15 % | 1.175 M 15.74 % | 1.015 M 34.51 % | 754.743 K 141.17 % | 312.950 K 174.63 % | 113.952 K 28.50 % | 88.680 K -47.87 % | 170.112 K 1.34 % | 167.862 K 15.44 % | 145.410 K 1.22 % | 143.661 K 9.57 % | 131.109 K 2.19 % | 128.301 K 0.81 % | 127.272 K 2.26 % | 124.465 K 23.71 % | 100.610 K 0.10 % | 100.510 K 41.84 % | 70.862 K 7.34 % | 66.016 K 39.75 % | 47.239 K 17.32 % | 40.265 K 237.65 % | 11.925 K 393.94 % | -4.057 K -100.68 % | 598.869 K 11.46 % | 537.306 K 5.03 % | 511.570 K 7.47 % | 476.000 K 534.29 % | 75.045 K 625.67 % | -14.276 K -14.35 % | -12.484 K 68.45 % | -39.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.863 K -47.40 % | 155.620 K 29.86 % | 119.836 K -17.52 % | 145.290 K 7.51 % | 135.137 K 35 569.03 % | -381.000 -108.40 % | 4.534 K 167.42 % | -6.725 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -14.82 % | 8.218 K 0.00 % | 8.218 K 0.00 % | 8.218 K 0.00 % | 8.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 K -7.44 % | 12.978 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 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.673 M 3.84 % | 2.575 M 2.55 % | 2.511 M 1.08 % | 2.484 M 34.92 % | 1.841 M 1.05 % | 1.822 M -0.81 % | 1.837 M -1.79 % | 1.870 M 2.98 % | 1.816 M 30.57 % | 1.391 M 2.16 % | 1.362 M 3.94 % | 1.310 M 2.24 % | 1.281 M 4.90 % | 1.221 M 34.66 % | 907.081 K 27.92 % | 709.086 K 409.38 % | 139.205 K -8.01 % | 151.331 K -11.09 % | 170.210 K 1.30 % | 168.028 K 15.49 % | 145.494 K 1.17 % | 143.808 K 9.65 % | 131.156 K 2.14 % | 128.403 K 0.73 % | 127.470 K 2.30 % | 124.601 K 23.76 % | 100.677 K 0.15 % | 100.525 K 39.15 % | 72.244 K 8.19 % | 66.776 K 31.92 % | 50.619 K 14.80 % | 44.092 K 158.85 % | 17.034 K | 0.000 -100.00 % | 606.448 K 11.90 % | 541.975 K 2.86 % | 526.916 K 2.94 % | 511.857 K -0.92 % | 516.635 K 5 066.35 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.366 K 0.00 % | 175.366 K 0.00 % | 175.366 K 16.63 % | 150.366 K 0.00 % | 150.366 K | 0.000 -100.00 % | 4.666 K | 0.000 |
| Accumulated other comprehensive income loss | -2.563 K 5.35 % | -2.708 K -1 340.43 % | -188.000 87.32 % | -1.483 K -652.79 % | -197.000 65.01 % | -563.000 -124.71 % | 2.278 K 555.60 % | -500.000 -180.00 % | 625.000 10.42 % | 566.000 139.83 % | 236.000 47.50 % | 160.000 18 014 398 509 381.98 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.746 M -1.50 % | -10.587 M -1.86 % | -10.394 M -1.42 % | -10.249 M -4.43 % | -9.814 M -2.36 % | -9.588 M -2.66 % | -9.339 M -1.70 % | -9.183 M -2.70 % | -8.941 M -2.44 % | -8.729 M -1.45 % | -8.604 M -2.17 % | -8.422 M -33.73 % | -6.298 M -10.72 % | -5.688 M -46.34 % | -3.887 M -9.32 % | -3.556 M 78.76 % | -16.743 M -403.45 % | -3.326 M -1.10 % | -3.289 M -0.08 % | -3.287 M -1.04 % | -3.253 M -0.08 % | -3.250 M -0.34 % | -3.239 M -0.13 % | -3.235 M -0.41 % | -3.221 M -0.23 % | -3.214 M -1.15 % | -3.177 M -0.24 % | -3.170 M -0.68 % | -3.148 M -0.29 % | -3.139 M -0.48 % | -3.124 M -0.44 % | -3.110 M -1.58 % | -3.062 M 0.00 % | -3.062 M -39.10 % | -2.201 M -2.70 % | -2.143 M -3.50 % | -2.071 M -15.19 % | -1.798 M -6.54 % | -1.687 M -69.11 % | -997.812 K -20.15 % | -830.470 K -23.64 % | -671.690 K -31.17 % | -512.069 K -44.95 % | -353.276 K -75.25 % | -201.584 K -304.05 % | -49.891 K 76.37 % | -211.114 K -11.67 % | -189.060 K -49.79 % | -126.218 K -13.94 % | -110.780 K -20.15 % | -92.203 K -14.88 % | -80.260 K -157.80 % | -31.133 K -29.73 % | -23.999 K |
| Common 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.260 K 0.00 % | 49.260 K 0.00 % | 49.260 K 0.00 % | 49.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -5.710 M -2.39 % | -5.576 M -3.47 % | -5.389 M -1.46 % | -5.312 M -8.98 % | -4.874 M -2.00 % | -4.778 M -2.10 % | -4.680 M -3.41 % | -4.526 M -3.88 % | -4.357 M -4.72 % | -4.161 M -3.17 % | -4.033 M -4.46 % | -3.860 M -24.44 % | -3.102 M -19.57 % | -2.595 M -225.84 % | -796.285 K -70.21 % | -467.827 K -57.72 % | -296.611 K -18.25 % | -250.829 K -16.02 % | -216.190 K -0.55 % | -215.007 K -17.83 % | -182.476 K -0.82 % | -180.995 K -5.84 % | -171.009 K -1.79 % | -168.002 K -5.56 % | -159.158 K -4.97 % | -151.626 K -31.75 % | -115.086 K -7.10 % | -107.453 K -25.03 % | -85.945 K -11.84 % | -76.846 K -24.40 % | -61.772 K -28.51 % | -48.067 K -16 175.92 % | 299.000 100.04 % | -705.777 K -37.02 % | -515.078 K 52.89 % | -1.093 M -6.64 % | -1.025 M -36.63 % | -750.381 K -13.63 % | -660.391 K 33.45 % | -992.370 K -23.13 % | -805.970 K -19.99 % | -671.690 K -31.17 % | -512.069 K -44.95 % | -353.276 K -75.25 % | -201.584 K -304.05 % | -49.891 K 69.86 % | -165.516 K 27.17 % | -227.273 K -39.09 % | -163.404 K 6.59 % | -174.939 K -12.69 % | -155.241 K -162.68 % | -59.100 K -492.60 % | -9.973 K -244.02 % | -2.899 K |
| Other non current liabilities | 186.455 K 0.00 % | 186.455 K 0.00 % | 186.455 K 0.00 % | 186.455 K -77.53 % | 829.669 K 9.57 % | 757.211 K 10.71 % | 683.957 K 12.14 % | 609.892 K 11.55 % | 546.738 K 7.18 % | 510.107 K 9.91 % | 464.134 K 20.85 % | 384.073 K 177.73 % | 138.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.154 K 2.86 % | 618.462 K 4.69 % | 590.769 K | 0.000 -100.00 % | 535.384 K | 0.000 -100.00 % | 430.000 K 15.50 % | 372.307 K 18.34 % | 314.615 K 59.77 % | 196.923 K 300.01 % | 49.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.082 M 5.48 % | 1.973 M 3.09 % | 1.914 M 3.19 % | 1.855 M 65.18 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M -26.74 % | 1.533 M 32.95 % | 1.153 M 1.03 % | 1.141 M 8.18 % | 1.055 M -1.27 % | 1.069 M -8.62 % | 1.169 M 36.66 % | 855.773 K 29.97 % | 658.414 K 638.46 % | 89.161 K -12.51 % | 101.907 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 -100.00 % | 531.975 K 2.91 % | 516.916 K 3.00 % | 501.857 K -0.94 % | 506.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K -15.15 % | 165.000 K 17.86 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.268 M 5.01 % | 2.160 M 2.82 % | 2.101 M 2.90 % | 2.042 M 4.55 % | 1.953 M 3.85 % | 1.880 M 4.05 % | 1.807 M 4.27 % | 1.733 M -16.68 % | 2.080 M 25.05 % | 1.663 M 3.60 % | 1.606 M 11.56 % | 1.439 M 19.24 % | 1.207 M 3.21 % | 1.169 M 36.66 % | 855.773 K 29.97 % | 658.414 K 638.46 % | 89.161 K -12.51 % | 101.906 K 111.26 % | 48.237 K -2.10 % | 49.273 K 38.93 % | 35.466 K -0.75 % | 35.734 K -6.70 % | 38.300 K -1.54 % | 38.900 K 25.14 % | 31.086 K 17.92 % | 26.361 K 2.62 % | 25.688 K 28.31 % | 20.021 K 31.86 % | 15.183 K 38.91 % | 10.930 K -25.31 % | 14.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.768 K -47.46 % | 1.168 M 2.88 % | 1.135 M 3.91 % | 1.093 M 2.14 % | 1.070 M 99.80 % | 535.384 K 9.78 % | 487.692 K 13.42 % | 430.000 K 15.50 % | 372.307 K 18.34 % | 314.615 K 59.77 % | 196.923 K 300.01 % | 49.230 K -64.84 % | 140.000 K 0.00 % | 140.000 K -15.15 % | 165.000 K 17.86 % | 140.000 K 592.42 % | 20.219 K -59.54 % | 49.974 K 396.17 % | 10.072 K 4.66 % | 9.624 K |
| Other current liabilities | 1.608 M 1.67 % | 1.582 M 6.73 % | 1.482 M 0.98 % | 1.468 M 69.41 % | 866.335 K 0.04 % | 866.002 K 13.92 % | 760.196 K -3.15 % | 784.901 K -13.20 % | 904.246 K -26.03 % | 1.222 M -2.96 % | 1.260 M 38.74 % | 907.971 K 116.84 % | 418.733 K 141.73 % | 173.220 K -40.30 % | 290.164 K 6.26 % | 273.078 K 13.74 % | 240.096 K 39.29 % | 172.368 K 1.27 % | 170.210 K 1.30 % | 168.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 100.677 K 0.15 % | 100.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.184 K | 0.000 -100.00 % | 783.419 K 403.56 % | 155.577 K -3.11 % | 160.577 K 114.17 % | 74.977 K 36.38 % | 54.977 K -56.45 % | 126.239 K -73.21 % | 471.262 K 26.94 % | 371.262 K 32.00 % | 281.262 K 102.61 % | 138.822 K 1 502.84 % | 8.661 K 85.82 % | 4.661 K 605.14 % | 661.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 K -98.85 % | 150.601 K 1 458.05 % | 9.666 K 29 190.91 % | 33.000 | 0.000 |
| Deferred revenue | 65.410 K 15.63 % | 56.570 K -1.26 % | 57.289 K -3.88 % | 59.600 K -72.23 % | 214.600 K -1.45 % | 217.747 K -3.04 % | 224.570 K 0.55 % | 223.331 K 22.03 % | 183.019 K -7.89 % | 198.699 K 16.88 % | 170.000 K 8.28 % | 157.000 K 249.67 % | 44.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.500 K 214.86 % | -170.210 K -1.30 % | -168.028 K -15.49 % | -145.494 K -1.17 % | -143.808 K -9.65 % | -131.156 K -2.14 % | -128.403 K -0.73 % | -127.470 K -2.30 % | -124.601 K -23.76 % | -100.677 K -0.15 % | -100.525 K -39.15 % | -72.244 K -8.19 % | -66.776 K -31.92 % | -50.619 K 2.64 % | -51.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.004 K -368.24 % | -13.242 K | 0.000 100.00 % | -150.366 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 591.797 K -3.33 % | 612.194 K 2.68 % | 596.231 K -5.16 % | 628.661 K -12.85 % | 721.371 K 3.24 % | 698.711 K -2.09 % | 713.655 K -9.56 % | 789.052 K 144.35 % | 322.915 K 9.13 % | 295.888 K 3.09 % | 287.009 K 12.63 % | 254.827 K -3.91 % | 265.202 K 155.24 % | 103.904 K 1.26 % | 102.616 K 1.26 % | 101.344 K 1.25 % | 100.088 K 1.25 % | 98.848 K | 0.000 | 0.000 -100.00 % | 145.494 K 1.17 % | 143.808 K 9.65 % | 131.156 K 2.14 % | 128.403 K 0.73 % | 127.470 K 2.30 % | 124.601 K | 0.000 | 0.000 -100.00 % | 72.244 K 8.19 % | 66.776 K 31.92 % | 50.619 K | 0.000 -100.00 % | 17.034 K | 0.000 -100.00 % | 606.448 K 5 964.48 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.366 K 0.00 % | 35.366 K 241.17 % | 10.366 K 0.00 % | 10.366 K | 0.000 | 0.000 -100.00 % | 4.666 K | 0.000 |
| Total current liabilities | 3.709 M 0.28 % | 3.698 M 2.89 % | 3.594 M 0.02 % | 3.593 M 10.42 % | 3.254 M 1.02 % | 3.222 M 2.28 % | 3.150 M 1.87 % | 3.092 M 19.57 % | 2.586 M -8.41 % | 2.823 M 1.51 % | 2.781 M 0.87 % | 2.757 M 16.72 % | 2.362 M 16.43 % | 2.029 M 370.02 % | 431.690 K -0.17 % | 432.431 K 12.91 % | 383.003 K -26.04 % | 517.862 K 135.34 % | 220.047 K 0.52 % | 218.901 K 19.91 % | 182.560 K 0.78 % | 181.142 K 5.90 % | 171.056 K 1.76 % | 168.104 K 5.49 % | 159.356 K 5.00 % | 151.762 K 19.34 % | 127.165 K 5.49 % | 120.546 K 37.88 % | 87.427 K 12.51 % | 77.706 K 19.09 % | 65.252 K 25.50 % | 51.994 K 205.24 % | 17.034 K -97.83 % | 783.419 K 1.83 % | 769.345 K 340.64 % | 174.597 K 94.05 % | 89.977 K 28.58 % | 69.977 K -50.66 % | 141.814 K -70.53 % | 481.262 K 26.23 % | 381.262 K 35.55 % | 281.262 K 101.24 % | 139.762 K 261.51 % | 38.661 K 729.46 % | 4.661 K 605.14 % | 661.000 -99.45 % | 119.369 K 11.18 % | 107.369 K 97.79 % | 54.284 K 34.48 % | 40.365 K -76.37 % | 170.820 K 185.98 % | 59.731 K 491.10 % | 10.105 K 5.00 % | 9.624 K |
| Total liabilities | 5.977 M 2.02 % | 5.858 M 2.86 % | 5.695 M 1.06 % | 5.635 M 8.22 % | 5.207 M 2.06 % | 5.102 M 2.92 % | 4.957 M 2.74 % | 4.825 M 3.41 % | 4.666 M 3.99 % | 4.487 M 2.27 % | 4.387 M 4.53 % | 4.197 M 17.57 % | 3.569 M 11.60 % | 3.199 M 148.44 % | 1.287 M 18.02 % | 1.091 M 131.03 % | 472.164 K -23.82 % | 619.768 K 181.65 % | 220.047 K 0.52 % | 218.901 K 19.91 % | 182.560 K 0.78 % | 181.142 K 5.90 % | 171.056 K 1.76 % | 168.104 K 5.49 % | 159.356 K 5.00 % | 151.762 K 19.34 % | 127.165 K 5.49 % | 120.546 K 37.88 % | 87.427 K 12.51 % | 77.706 K 19.09 % | 65.252 K 25.50 % | 51.994 K 205.24 % | 17.034 K -97.83 % | 783.419 K 1.83 % | 769.345 K -42.70 % | 1.343 M 9.58 % | 1.225 M 5.40 % | 1.163 M -4.04 % | 1.212 M 19.17 % | 1.017 M 17.00 % | 868.954 K 22.17 % | 711.262 K 38.90 % | 512.069 K 44.95 % | 353.276 K 75.25 % | 201.584 K 304.05 % | 49.891 K -80.76 % | 259.369 K 4.85 % | 247.369 K 12.81 % | 219.284 K 21.58 % | 180.365 K 5.59 % | 170.820 K 185.98 % | 59.731 K 491.10 % | 10.105 K 5.00 % | 9.624 K |
| Other non current assets | 11.836 K 0.00 % | 11.836 K 0.00 % | 11.836 K 0.00 % | 11.836 K 18.23 % | 10.011 K 0.00 % | 10.011 K -15.42 % | 11.836 K 0.00 % | 11.836 K 0.00 % | 11.836 K -40.98 % | 20.054 K -52.55 % | 42.264 K 91.64 % | 22.054 K 716.81 % | 2.700 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 -100.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 40.00 % | 250.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -14.82 % | 8.218 K 0.00 % | 8.218 K 0.00 % | 8.218 K 0.00 % | 8.218 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 -100.00 % | 12.012 K -7.44 % | 12.978 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.965 K -13.41 % | 68.098 K -11.75 % | 77.164 K -10.44 % | 86.163 K 71.96 % | 50.106 K -15.09 % | 59.009 K -23.46 % | 77.099 K -22.60 % | 99.610 K -1.58 % | 101.211 K -17.82 % | 123.155 K 25.37 % | 98.231 K -16.40 % | 117.504 K -0.99 % | 118.684 K -9.70 % | 131.430 K -6.09 % | 139.956 K 0.26 % | 139.598 K 0.28 % | 139.205 K -8.01 % | 151.330 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 |
| Total non current assets | 70.801 K -11.43 % | 79.934 K -10.19 % | 89.000 K -9.18 % | 97.999 K 46.01 % | 67.117 K -13.10 % | 77.238 K -20.50 % | 97.153 K -18.81 % | 119.664 K -1.32 % | 121.265 K -15.32 % | 143.209 K 1.93 % | 140.495 K 0.67 % | 139.558 K 14.97 % | 121.384 K -7.64 % | 131.430 K -6.09 % | 139.956 K 0.26 % | 139.598 K 0.28 % | 139.205 K -8.01 % | 151.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 K -7.44 % | 12.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 40.00 % | 250.000 | 0.000 | 0.000 |
| Other current assets | 15.056 K 29.85 % | 11.595 K 0.00 % | 11.595 K -64.10 % | 32.295 K 178.53 % | 11.595 K -31.65 % | 16.965 K 0.00 % | 16.965 K 0.01 % | 16.964 K -0.01 % | 16.965 K 0.00 % | 16.965 K 0.00 % | 16.965 K 0.01 % | 16.964 K 65.50 % | 10.250 K -91.34 % | 118.300 K 0.00 % | 118.300 K 546.45 % | 18.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.86 % | 73.585 K -68.70 % | 235.080 K -51.58 % | 485.520 K | 0.000 -100.00 % | 228.671 K | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.880 K 2.33 % | 36.040 K -26.50 % | 49.031 K -10.76 % | 54.943 K 6.19 % | 51.739 K -28.39 % | 72.256 K 32.27 % | 54.626 K 0.88 % | 54.150 K -2.55 % | 55.568 K 8.54 % | 51.197 K -31.35 % | 74.572 K 19.04 % | 62.643 K -41.07 % | 106.304 K -48.46 % | 206.264 K 35.40 % | 152.338 K -61.54 % | 396.136 K 1 468.67 % | 25.253 K -59.69 % | 62.651 K 63 829.59 % | 98.000 -40.96 % | 166.000 97.62 % | 84.000 -42.86 % | 147.000 212.77 % | 47.000 -53.92 % | 102.000 -48.48 % | 198.000 45.59 % | 136.000 102.99 % | 67.000 346.67 % | 15.000 -98.91 % | 1.382 K 81.84 % | 760.000 -77.51 % | 3.380 K -11.68 % | 3.827 K -25.09 % | 5.109 K 25.93 % | 4.057 K -46.47 % | 7.579 K 62.33 % | 4.669 K -69.58 % | 15.346 K -57.20 % | 35.858 K -91.88 % | 441.590 K 1 719.04 % | 24.276 K 7.97 % | 22.484 K -43.18 % | 39.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.503 K 373.53 % | 19.746 K -64.44 % | 55.530 K 993.97 % | 5.076 K -66.67 % | 15.229 K 3 897.11 % | 381.000 188.64 % | 132.000 -98.04 % | 6.725 K |
| Cash and short term investments | 36.880 K 2.33 % | 36.040 K -26.50 % | 49.031 K -10.76 % | 54.943 K 6.19 % | 51.739 K -28.39 % | 72.256 K 32.27 % | 54.626 K 0.88 % | 54.150 K -2.55 % | 55.568 K 8.54 % | 51.197 K -31.35 % | 74.572 K 19.04 % | 62.643 K -41.07 % | 106.304 K -48.46 % | 206.264 K 35.40 % | 152.338 K -61.54 % | 396.136 K 1 468.67 % | 25.253 K -59.69 % | 62.651 K 63 829.59 % | 98.000 -40.96 % | 166.000 97.62 % | 84.000 -42.86 % | 147.000 212.77 % | 47.000 -53.92 % | 102.000 -48.48 % | 198.000 45.59 % | 136.000 102.99 % | 67.000 346.67 % | 15.000 -98.91 % | 1.382 K 81.84 % | 760.000 -77.51 % | 3.380 K -11.68 % | 3.827 K -25.09 % | 5.109 K 25.93 % | 4.057 K -46.47 % | 7.579 K 62.33 % | 4.669 K -69.58 % | 15.346 K -57.20 % | 35.858 K -91.88 % | 441.590 K 1 719.04 % | 24.276 K 7.97 % | 22.484 K -43.18 % | 39.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.503 K 373.53 % | 19.746 K -64.44 % | 55.530 K 993.97 % | 5.076 K -66.67 % | 15.229 K 3 897.11 % | 381.000 188.64 % | 132.000 -98.04 % | 6.725 K |
| Total current assets | 196.192 K -2.73 % | 201.696 K -6.90 % | 216.642 K -3.92 % | 225.479 K -15.32 % | 266.273 K 8.08 % | 246.372 K 37.05 % | 179.765 K 0.17 % | 179.465 K -4.30 % | 187.519 K 2.56 % | 182.837 K -14.44 % | 213.688 K 8.70 % | 196.585 K -43.15 % | 345.798 K -26.81 % | 472.475 K 34.52 % | 351.222 K -27.35 % | 483.420 K 1 229.98 % | 36.348 K -83.30 % | 217.609 K 5 541.92 % | 3.857 K -0.95 % | 3.894 K 4 535.71 % | 84.000 -42.86 % | 147.000 212.77 % | 47.000 -53.92 % | 102.000 -48.48 % | 198.000 45.59 % | 136.000 102.99 % | 67.000 -41.74 % | 115.000 -92.24 % | 1.482 K 72.33 % | 860.000 -75.29 % | 3.480 K -11.38 % | 3.927 K 1 213.38 % | 299.000 -99.61 % | 77.642 K -69.46 % | 254.267 K 1.93 % | 249.461 K 24.65 % | 200.125 K -51.45 % | 412.222 K -25.20 % | 551.135 K 2 170.29 % | 24.276 K -61.46 % | 62.984 K 59.16 % | 39.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.503 K 373.53 % | 19.746 K -64.44 % | 55.530 K 993.97 % | 5.076 K -66.67 % | 15.229 K 3 897.11 % | 381.000 188.64 % | 132.000 -98.04 % | 6.725 K |
| Inventory | 107.356 K -8.37 % | 117.161 K -1.64 % | 119.116 K 43.27 % | 83.141 K -37.55 % | 133.139 K -0.46 % | 133.751 K 23.64 % | 108.174 K -0.16 % | 108.351 K -4.75 % | 113.759 K -0.17 % | 113.949 K -6.22 % | 121.506 K 4.69 % | 116.060 K -21.90 % | 148.595 K 105.56 % | 72.287 K 870.56 % | 7.448 K -5.10 % | 7.848 K 350.26 % | 1.743 K -98.80 % | 145.647 K 14 508.53 % | 997.000 -12.62 % | 1.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.779 K 25.11 % | 147.693 K 34.82 % | 109.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.900 K 0.00 % | 36.900 K 0.00 % | 36.900 K -33.03 % | 55.100 K -21.06 % | 69.800 K 198.29 % | 23.400 K | 0.000 | 0.000 -100.00 % | 1.227 K 69.01 % | 726.000 12.56 % | 645.000 -29.74 % | 918.000 -98.86 % | 80.649 K 6.64 % | 75.624 K 3.40 % | 73.136 K 19.63 % | 61.136 K 553.72 % | 9.352 K 0.44 % | 9.311 K 237.11 % | 2.762 K 6.76 % | 2.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.608 K 471.26 % | 2.032 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.440 M -0.36 % | 1.445 M -0.77 % | 1.456 M 1.41 % | 1.436 M -0.82 % | 1.448 M 0.88 % | 1.435 M -0.89 % | 1.448 M -0.18 % | 1.451 M 1.74 % | 1.426 M -1.18 % | 1.443 M 0.60 % | 1.434 M -0.23 % | 1.438 M -9.08 % | 1.581 M -9.75 % | 1.752 M 4 402.49 % | 38.910 K -31.99 % | 57.209 K 36.15 % | 42.019 K 8.35 % | 38.780 K -19.61 % | 48.237 K -2.10 % | 49.273 K 38.93 % | 35.466 K -0.75 % | 35.734 K -6.70 % | 38.300 K -1.54 % | 38.900 K 25.14 % | 31.086 K 17.92 % | 26.361 K 2.62 % | 25.688 K 28.31 % | 20.021 K 31.86 % | 15.183 K 38.91 % | 10.930 K -25.31 % | 14.633 K 85.18 % | 7.902 K | 0.000 | 0.000 -100.00 % | 7.320 K 82.09 % | 4.020 K -19.60 % | 5.000 K 0.00 % | 5.000 K -10.31 % | 5.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 -96.87 % | 30.000 K | 0.000 | 0.000 -100.00 % | 84.003 K 16.67 % | 72.003 K 63.95 % | 43.918 K 55.41 % | 28.260 K 39.77 % | 20.219 K -59.61 % | 50.065 K 826.10 % | 5.406 K -43.83 % | 9.624 K |
| Tax payables | 3.412 K 30.63 % | 2.612 K 7.49 % | 2.430 K 44.21 % | 1.685 K -60.52 % | 4.268 K 8.68 % | 3.927 K 15.16 % | 3.410 K -14.11 % | 3.970 K 130.01 % | 1.726 K 71.40 % | 1.007 K 783.33 % | 114.000 11.76 % | 102.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -50.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.154 K 2.86 % | 618.462 K 4.69 % | 590.769 K 4.92 % | 563.077 K | 0.000 -100.00 % | 487.692 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 |
| Minority interest | -82.617 K 0.03 % | -82.639 K -0.71 % | -82.057 K -1.94 % | -80.494 K -2.79 % | -78.309 K -2.57 % | -76.350 K -1.39 % | -75.306 K -0.81 % | -74.703 K -1.40 % | -73.671 K -1.26 % | -72.753 K -5.13 % | -69.201 K -17.72 % | -58.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K -70.07 % | -2.646 K -230.54 % | 2.027 K -62.75 % | 5.442 K -77.79 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 27.153 K -16.68 % | 32.589 K -14.14 % | 37.958 K -12.26 % | 43.260 K 1 133.88 % | 3.506 K -59.75 % | 8.711 K -62.30 % | 23.104 K -44.88 % | 41.918 K 5.26 % | 39.822 K -31.42 % | 58.069 K -23.68 % | 76.089 K -18.96 % | 93.886 K 5.30 % | 89.161 K -12.51 % | 101.907 K -10.99 % | 114.495 K -9.79 % | 126.927 K -8.82 % | 139.205 K -8.01 % | 151.331 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.121 M 0.49 % | 5.096 M 0.18 % | 5.087 M 1.35 % | 5.019 M 0.00 % | 5.019 M 2.71 % | 4.886 M 3.25 % | 4.732 M 0.00 % | 4.732 M 1.61 % | 4.658 M 0.37 % | 4.640 M 0.00 % | 4.640 M 0.44 % | 4.620 M 44.59 % | 3.195 M 3.29 % | 3.093 M 0.09 % | 3.091 M 0.09 % | 3.088 M -81.22 % | 16.446 M 434.87 % | 3.075 M 0.05 % | 3.073 M 0.05 % | 3.072 M 0.04 % | 3.070 M 0.04 % | 3.069 M 0.04 % | 3.068 M 0.04 % | 3.067 M 0.15 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 29.97 % | 2.356 M 98.64 % | 1.186 M 115.66 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 4.76 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.662 K 95.81 % | -87.473 K -1.19 % | -86.446 K 23.78 % | -113.419 K -79.92 % | -63.038 K -178.54 % | 80.260 K 279.30 % | 21.160 K 0.28 % | 21.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M -2.88 % | -1.135 M -3.91 % | -1.093 M -2.14 % | -1.070 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 |
| 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 | 0.000 100.00 % | -48.237 K 2.10 % | -49.273 K -38.93 % | -35.466 K 0.75 % | -35.734 K 6.70 % | -38.300 K 1.54 % | -38.900 K -25.14 % | -31.086 K -17.92 % | -26.361 K -2.62 % | -25.688 K -28.31 % | -20.021 K -31.86 % | -15.183 K -38.91 % | -10.930 K 25.31 % | -14.633 K | 0.000 | 0.000 | 0.000 100.00 % | -613.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.219 K 59.54 % | -49.974 K -396.17 % | -10.072 K -4.66 % | -9.624 K |
| Total assets | 266.993 K -5.20 % | 281.630 K -7.86 % | 305.642 K -5.51 % | 323.478 K -2.97 % | 333.390 K 3.02 % | 323.610 K 16.86 % | 276.918 K -7.43 % | 299.129 K -3.13 % | 308.784 K -5.29 % | 326.046 K -7.94 % | 354.183 K 5.37 % | 336.143 K -28.05 % | 467.182 K -22.64 % | 603.905 K 22.95 % | 491.178 K -21.16 % | 623.018 K 254.89 % | 175.553 K -52.42 % | 368.939 K 9 465.44 % | 3.857 K -0.95 % | 3.894 K 4 535.71 % | 84.000 -42.86 % | 147.000 212.77 % | 47.000 -53.92 % | 102.000 -48.48 % | 198.000 45.59 % | 136.000 -98.87 % | 12.079 K -7.74 % | 13.093 K 783.47 % | 1.482 K 72.33 % | 860.000 -75.29 % | 3.480 K -11.38 % | 3.927 K 1 213.38 % | 299.000 -99.61 % | 77.642 K -69.46 % | 254.267 K 1.93 % | 249.461 K 24.65 % | 200.125 K -51.45 % | 412.222 K -25.20 % | 551.135 K 2 170.29 % | 24.276 K -61.46 % | 62.984 K 59.16 % | 39.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.853 K 367.02 % | 20.096 K -64.04 % | 55.880 K 929.86 % | 5.426 K -65.17 % | 15.579 K 2 368.94 % | 631.000 378.03 % | 132.000 -98.04 % | 6.725 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 78.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 100.00 % | -13.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 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 |
| Change in working capital | 121.822 K -59.31 % | 299.421 K 338.19 % | 68.331 K -81.25 % | 364.410 K 195.63 % | 123.264 K 209.49 % | -112.585 K -446.68 % | 32.475 K -67.53 % | 100.008 K 153.14 % | -188.200 K -446.91 % | 54.251 K 96.36 % | 27.628 K -95.33 % | 591.543 K 680.09 % | -101.975 K -106.20 % | 1.646 M 1 359.14 % | -130.699 K -116.75 % | -60.300 K -24.59 % | -48.397 K -242.16 % | 34.044 K 3 287.64 % | -1.068 K -110.60 % | 10.080 K 3 861.19 % | -268.000 89.56 % | -2.566 K -1 383.00 % | 200.000 -97.44 % | 7.815 K 65.47 % | 4.723 K 601.78 % | 673.000 -89.75 % | 6.568 K 35.76 % | 4.838 K 13.75 % | 4.253 K 214.85 % | -3.703 K -155.01 % | 6.731 K 103.49 % | -192.749 K -192 649.00 % | -100.000 -100.05 % | 196.345 K 5 560.09 % | -3.596 K -108.50 % | 42.299 K -82.32 % | 239.278 K 199.82 % | -239.702 K -648.23 % | 43.723 K -71.55 % | 153.692 K 8.47 % | 141.692 K -28.87 % | 199.193 K 25.44 % | 158.793 K -54.97 % | 352.604 K 132.45 % | 151.693 K 300.34 % | 37.891 K 215.76 % | 12.000 K -55.65 % | 27.058 K 109.88 % | 12.892 K 56.72 % | 8.226 K 127.78 % | -29.611 K -166.35 % | 44.626 K 2 849.60 % | -1.623 K -156.08 % | 2.894 K 153.04 % | -5.456 K -2 282.40 % | 250.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 18.200 K 23.81 % | 14.700 K 131.68 % | -46.400 K -98.29 % | -23.400 K -169.64 % | 33.602 K 2 638.55 % | 1.227 K 345.40 % | -500.000 -517.28 % | -81.000 -129.67 % | 273.000 129.74 % | -918.000 -117.24 % | 5.324 K 314.07 % | -2.487 K 79.28 % | -12.000 K 76.83 % | -51.784 K -129 360.00 % | -40.000 99.39 % | -6.550 K -3 642.86 % | -175.000 93.24 % | -2.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.826 K 12 926.00 % | -100.000 96.92 % | -3.250 K 66.06 % | -9.576 K -108.98 % | 106.639 K | 0.000 100.00 % | -228.671 K -290.56 % | 120.000 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 |
| Inventory | 9.805 K 401.53 % | 1.955 K 105.43 % | -35.975 K -188.61 % | 40.598 K 6 533.66 % | 612.000 102.39 % | -25.577 K -14 550.28 % | 177.000 -96.73 % | 5.409 K 2 746.84 % | 190.000 -97.49 % | 7.557 K 238.74 % | -5.447 K -116.74 % | 32.536 K 142.64 % | -76.308 K -17.69 % | -64.839 K -16 309.75 % | 400.000 106.55 % | -6.106 K -104.24 % | 143.904 K 199.48 % | -144.650 K -100 551.39 % | 144.000 112.62 % | -1.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.779 K 598.24 % | -37.086 K 2.78 % | -38.148 K 65.18 % | -109.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 | 0.000 100.00 % | -456.000 | 0.000 |
| Accounts payables | 9.575 K 163.56 % | 3.633 K -89.64 % | 35.069 K 54.94 % | 22.634 K -17.60 % | 27.469 K 313.14 % | -12.888 K -406.60 % | -2.544 K -109.01 % | 28.247 K 237.30 % | -20.573 K -337.67 % | 8.656 K 363.90 % | -3.280 K 97.63 % | -138.504 K 21.26 % | -175.891 K -110.27 % | 1.713 M 9 461.21 % | -18.299 K -220.47 % | 15.190 K 368.97 % | 3.239 K 134.25 % | -9.456 K -811.86 % | -1.037 K -107.51 % | 13.808 K 5 252.24 % | -268.000 89.56 % | -2.566 K -327.67 % | -600.000 -107.68 % | 7.815 K 65.47 % | 4.723 K 601.78 % | 673.000 -88.13 % | 5.668 K 5.20 % | 5.388 K | 0.000 | 0.000 -100.00 % | 6.731 K 196.16 % | -7.000 K | 0.000 -100.00 % | 3.700 K 12.12 % | 3.300 K 436.73 % | -980.000 | 0.000 100.00 % | -575.000 -110.31 % | 5.575 K -97.93 % | 269.649 K | 0.000 | 0.000 -100.00 % | 100.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -57.27 % | 28.085 K 80.41 % | 15.567 K 93.60 % | 8.041 K 127.02 % | -29.755 K -167.38 % | 44.159 K 3 641.22 % | -1.247 K -151.15 % | 2.438 K 148.76 % | -5.000 K -182.44 % | 6.065 K |
| Other working capital | 102.442 K -65.14 % | 293.833 K 475.73 % | 51.037 K -82.18 % | 286.478 K 102.34 % | 141.583 K 379.15 % | -50.720 K -4 190.32 % | 1.240 K -98.10 % | 65.125 K 138.92 % | -167.317 K -538.93 % | 38.119 K 5.65 % | 36.082 K -67.81 % | 112.100 K -25.38 % | 150.224 K 6 140.37 % | -2.487 K 97.80 % | -112.800 K -62.57 % | -69.384 K 64.52 % | -195.540 K -203.93 % | 188.150 K 107 614.29 % | -175.000 95.31 % | -3.728 K | 0.000 | 0.000 -100.00 % | 800.000 188.89 % | -900.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.575 K | 0.000 -100.00 % | 195.895 K 7 209.51 % | 2.680 K -93.81 % | 43.279 K -84.34 % | 276.364 K 897.99 % | 27.692 K 0.00 % | 27.693 K -81.98 % | 153.692 K 8.47 % | 141.692 K -28.87 % | 199.193 K 240.84 % | 58.442 K -83.43 % | 352.604 K 132.45 % | 151.693 K 204.05 % | 49.891 K | 0.000 100.00 % | -1.027 K 61.61 % | -2.675 K -1 545.95 % | 185.000 28.47 % | 144.000 1 209.09 % | 11.000 102.93 % | -376.000 -182.46 % | 456.000 | 0.000 100.00 % | -5.815 K |
| Other non cash items | -20.639 K 0.00 % | -20.638 K 0.00 % | -20.639 K 86.06 % | -148.061 K -683.85 % | -18.889 K -136.11 % | 52.308 K | 0.000 100.00 % | -2.001 K -200.05 % | 2.000 K 111.95 % | -16.732 K -182.00 % | 20.406 K -67.90 % | 63.568 K 1 350.00 % | 4.384 K 61.00 % | 2.723 K -3.23 % | 2.814 K -65.66 % | 8.195 K -99.94 % | 13.371 M 820 723.76 % | 1.629 K 9.40 % | 1.489 K 11.70 % | 1.333 K 5.79 % | 1.260 K 7.14 % | 1.176 K 2.98 % | 1.142 K -74.59 % | 4.494 K -4.85 % | 4.723 K -60.68 % | 12.012 K 1 143.48 % | 966.000 121.05 % | 437.000 -89.72 % | 4.253 K 214.85 % | -3.703 K -155.01 % | 6.731 K -13.74 % | 7.803 K -97.16 % | 274.849 K -60.74 % | 700.082 K 4 498.84 % | 15.223 K 1.09 % | 15.059 K 0.00 % | 15.059 K -17.36 % | 18.222 K -96.57 % | 531.635 K 3 517.12 % | -15.558 K | 0.000 100.00 % | -10.352 K -200.01 % | 10.351 K -79.87 % | 51.428 K -66.10 % | 151.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.127 K -3 755.28 % | 1.344 K 107.05 % | -19.057 K -200.00 % | 19.057 K 1 130.67 % | -1.849 K |
| Net cash provided by operating activities | -53.496 K -160.26 % | 88.777 K 192.88 % | -95.578 K 67.54 % | -294.460 K -148.54 % | -118.477 K 61.06 % | -304.277 K -151.87 % | -120.808 K 14.39 % | -141.114 K 64.38 % | -396.150 K -447.21 % | -72.394 K 49.46 % | -143.244 K 10.99 % | -160.926 K 77.24 % | -707.122 K -363.22 % | -152.653 K 66.75 % | -459.157 K -97.73 % | -232.216 K -146.57 % | -94.180 K -15 728.57 % | -595.000 73.56 % | -2.250 K 89.98 % | -22.451 K -1 183.65 % | -1.749 K 86.07 % | -12.552 K -347.17 % | -2.807 K -172.79 % | -1.029 K 63.35 % | -2.808 K 88.23 % | -23.855 K -23 755.00 % | -100.000 99.38 % | -16.233 K -234.98 % | -4.846 K 74.19 % | -18.777 K -169.24 % | -6.974 K 82.81 % | -40.563 K 85.24 % | -274.849 K -869.28 % | 35.728 K 177.10 % | -46.340 K -334.02 % | -10.677 K 47.95 % | -20.512 K 93.90 % | -336.470 K -185.96 % | -117.663 K -302.85 % | -29.208 K -70.93 % | -17.088 K -143.18 % | 39.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.054 K 200.00 % | -10.054 K 71.90 % | -35.784 K -1 305.50 % | -2.546 K 75.40 % | -10.351 K 75.09 % | -41.554 K -823.22 % | -4.501 K 4.15 % | -4.696 K -9 483.67 % | -49.000 99.25 % | -6.574 K -311.13 % | -1.599 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.420 K | 0.000 | 0.000 | 0.000 100.00 % | -4.062 K 68.24 % | -12.790 K -0.94 % | -12.671 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 % | -12.671 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 % | -13.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.000 | 0.000 100.00 % | -44.420 K | 0.000 | 0.000 | 0.000 100.00 % | -4.062 K 68.24 % | -12.790 K -0.94 % | -12.671 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 % | -13.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 31.174 K 183.99 % | -37.115 K -245.26 % | -10.750 K 90.69 % | -115.500 K 11.88 % | -131.069 K -280.28 % | 72.703 K 22.40 % | 59.400 K -48.39 % | 115.098 K -77.17 % | 504.153 K 382.97 % | 104.386 K -14.67 % | 122.329 K 62.24 % | 75.398 K -64.25 % | 210.900 K -35.49 % | 326.941 K 55.37 % | 210.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 700.000 | 0.000 -100.00 % | 4.666 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.000 K 174.24 % | 9.116 K -86.59 % | 68.000 K | 0.000 -100.00 % | 15.000 K -85.00 % | 100.000 K | 0.000 -100.00 % | 76.880 K 405.79 % | 15.200 K | 0.000 | 0.000 -100.00 % | 97.500 K 0.00 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.811 K | 0.000 -100.00 % | 28.000 K -50.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.983 K 97.22 % | -71.249 K -328.94 % | 31.121 K -92.75 % | 429.449 K 100.99 % | 213.663 K 40.53 % | 152.045 K 157.24 % | 59.106 K 215.18 % | -51.318 K 56.84 % | -118.891 K -954.28 % | -11.277 K -134.41 % | 32.768 K -21.43 % | 41.706 K -89.48 % | 396.262 K 440.72 % | -116.300 K -756.25 % | 17.722 K -97.12 % | 615.770 K 984.45 % | 56.782 K -10.08 % | 63.148 K 2 794.04 % | 2.182 K -90.32 % | 22.533 K 1 236.48 % | 1.686 K -86.67 % | 12.652 K 359.74 % | 2.752 K 194.96 % | 933.000 -67.49 % | 2.870 K -88.00 % | 23.924 K 15 639.47 % | 152.000 -99.46 % | 28.281 K 417.21 % | 5.468 K -66.16 % | 16.157 K 147.54 % | 6.527 K -75.88 % | 27.057 K 103.80 % | 13.276 K 133.82 % | -39.250 K | 0.000 | 0.000 | 0.000 100.00 % | -94.262 K -369.50 % | 34.977 K 12.83 % | 31.000 K 210.00 % | 10.000 K -84.03 % | 62.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 -99.47 % | 55.702 K 1 014.04 % | 5.000 K 8 233.33 % | 60.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 54.191 K 154.60 % | -99.248 K -212.31 % | 88.371 K -70.44 % | 298.949 K 206.32 % | 97.594 K -69.95 % | 324.748 K 174.04 % | 118.506 K -15.75 % | 140.660 K -64.88 % | 400.462 K 330.10 % | 93.109 K -39.97 % | 155.097 K 32.44 % | 117.104 K -80.71 % | 607.162 K 188.24 % | 210.641 K -7.67 % | 228.149 K -62.95 % | 615.770 K 984.45 % | 56.782 K -10.08 % | 63.148 K 2 794.04 % | 2.182 K -90.32 % | 22.533 K 1 236.48 % | 1.686 K -86.67 % | 12.652 K 359.74 % | 2.752 K 194.96 % | 933.000 -67.49 % | 2.870 K -88.00 % | 23.924 K 15 639.47 % | 152.000 -99.46 % | 28.281 K 417.21 % | 5.468 K -66.16 % | 16.157 K 147.54 % | 6.527 K -75.88 % | 27.057 K 103.80 % | 13.276 K 133.82 % | -39.250 K -179.70 % | 49.250 K | 0.000 | 0.000 100.00 % | -94.262 K -117.62 % | 534.977 K 1 625.73 % | 31.000 K 210.00 % | 10.000 K -84.03 % | 62.601 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.811 K | 0.000 -100.00 % | 53.000 K 17 685.23 % | 298.000 -99.47 % | 56.402 K 1 028.04 % | 5.000 K 5.80 % | 4.726 K | 0.000 | 0.000 -100.00 % | 300.000 |
| Effect of forex changes on cash | 145.000 105.75 % | -2.520 K -294.59 % | 1.295 K 200.78 % | -1.285 K -452.05 % | 365.000 112.85 % | -2.841 K -202.27 % | 2.778 K 388.17 % | -964.000 -1 733.90 % | 59.000 -82.12 % | 330.000 334.21 % | 76.000 -52.50 % | 160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 840.000 106.47 % | -12.991 K -119.74 % | -5.912 K -284.52 % | 3.204 K 115.62 % | -20.517 K -216.38 % | 17.630 K 3 603.78 % | 476.000 133.57 % | -1.418 K -132.44 % | 4.371 K 118.70 % | -23.375 K -295.95 % | 11.929 K 127.32 % | -43.661 K 56.32 % | -99.960 K -285.37 % | 53.926 K 122.12 % | -243.798 K -165.73 % | 370.883 K 1 091.72 % | -37.398 K -159.79 % | 62.553 K 92 089.71 % | -68.000 -182.93 % | 82.000 230.16 % | -63.000 -163.00 % | 100.000 281.82 % | -55.000 42.71 % | -96.000 -254.84 % | 62.000 -10.14 % | 69.000 32.69 % | 52.000 103.80 % | -1.367 K -319.77 % | 622.000 123.74 % | -2.620 K -486.13 % | -447.000 -112.32 % | 3.628 K 194.04 % | -3.858 K -9.54 % | -3.522 K -221.03 % | 2.910 K 127.25 % | -10.677 K 47.95 % | -20.512 K 94.94 % | -405.732 K -197.22 % | 417.314 K 23 187.61 % | 1.792 K 110.49 % | -17.088 K -116.72 % | 102.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.054 K -86.37 % | 73.757 K 306.12 % | -35.784 K -170.92 % | 50.454 K 596.94 % | -10.153 K -168.38 % | 14.848 K 5 863.05 % | 249.000 730.00 % | 30.000 161.22 % | -49.000 99.25 % | -6.574 K -406.08 % | -1.299 K |
| Cash at beginning of period | 36.040 K -26.50 % | 49.031 K -10.76 % | 54.943 K 6.19 % | 51.739 K -28.39 % | 72.256 K 32.27 % | 54.626 K 0.88 % | 54.150 K -2.55 % | 55.568 K 8.54 % | 51.197 K -31.35 % | 74.572 K 19.04 % | 62.643 K -41.07 % | 106.304 K -48.46 % | 206.264 K 35.40 % | 152.338 K -61.54 % | 396.136 K 1 468.67 % | 25.253 K -59.69 % | 62.651 K 63 829.59 % | 98.000 -40.96 % | 166.000 97.62 % | 84.000 -42.86 % | 147.000 212.77 % | 47.000 -53.92 % | 102.000 -48.48 % | 198.000 45.59 % | 136.000 102.99 % | 67.000 346.67 % | 15.000 -98.91 % | 1.382 K 81.84 % | 760.000 -77.51 % | 3.380 K -11.68 % | 3.827 K 1 823.12 % | 199.000 -95.09 % | 4.057 K -46.47 % | 7.579 K 62.33 % | 4.669 K -69.58 % | 15.346 K -57.20 % | 35.858 K -91.88 % | 441.590 K 1 719.04 % | 24.276 K 7.97 % | 22.484 K -43.18 % | 39.572 K 163.21 % | -62.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.503 K 373.53 % | 19.746 K -64.44 % | 55.530 K 993.97 % | 5.076 K -66.67 % | 15.229 K 3 897.11 % | 381.000 188.64 % | 132.000 29.41 % | 102.000 -32.45 % | 151.000 -97.75 % | 6.725 K -16.19 % | 8.024 K |
| Cash at end of period | 36.880 K 2.33 % | 36.040 K -26.50 % | 49.031 K -10.76 % | 54.943 K 6.19 % | 51.739 K -28.39 % | 72.256 K 32.27 % | 54.626 K 0.88 % | 54.150 K -2.55 % | 55.568 K 8.54 % | 51.197 K -31.35 % | 74.572 K 19.04 % | 62.643 K -41.07 % | 106.304 K -48.46 % | 206.264 K 35.40 % | 152.338 K -61.54 % | 396.136 K 1 468.67 % | 25.253 K -59.69 % | 62.651 K 63 829.59 % | 98.000 -40.96 % | 166.000 97.62 % | 84.000 -42.86 % | 147.000 212.77 % | 47.000 -53.92 % | 102.000 -48.48 % | 198.000 45.59 % | 136.000 102.99 % | 67.000 346.67 % | 15.000 -98.91 % | 1.382 K 81.84 % | 760.000 -77.51 % | 3.380 K -11.68 % | 3.827 K 1 823.12 % | 199.000 -95.09 % | 4.057 K -46.47 % | 7.579 K 62.33 % | 4.669 K -69.58 % | 15.346 K -57.20 % | 35.858 K -91.88 % | 441.590 K 1 719.04 % | 24.276 K 7.97 % | 22.484 K -43.18 % | 39.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.557 K 10.75 % | 93.503 K 373.53 % | 19.746 K -64.44 % | 55.530 K 993.97 % | 5.076 K -66.67 % | 15.229 K 3 897.11 % | 381.000 188.64 % | 132.000 29.41 % | 102.000 -32.45 % | 151.000 -97.75 % | 6.725 K |
| Operating cash flow | -53.496 K -160.26 % | 88.777 K 192.88 % | -95.578 K 67.54 % | -294.460 K -148.54 % | -118.477 K 61.06 % | -304.277 K -151.87 % | -120.808 K 14.39 % | -141.114 K 64.38 % | -396.150 K -447.21 % | -72.394 K 49.46 % | -143.244 K 10.99 % | -160.926 K 77.24 % | -707.122 K -363.22 % | -152.653 K 66.75 % | -459.157 K -97.73 % | -232.216 K -146.57 % | -94.180 K -15 728.57 % | -595.000 73.56 % | -2.250 K 89.98 % | -22.451 K -1 183.65 % | -1.749 K 86.07 % | -12.552 K -347.17 % | -2.807 K -172.79 % | -1.029 K 63.35 % | -2.808 K 88.23 % | -23.855 K -23 755.00 % | -100.000 99.38 % | -16.233 K -234.98 % | -4.846 K 74.19 % | -18.777 K -169.24 % | -6.974 K 82.81 % | -40.563 K 85.24 % | -274.849 K -869.28 % | 35.728 K 177.10 % | -46.340 K -334.02 % | -10.677 K 47.95 % | -20.512 K 93.90 % | -336.470 K -185.96 % | -117.663 K -302.85 % | -29.208 K -70.93 % | -17.088 K -143.18 % | 39.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.054 K 200.00 % | -10.054 K 71.90 % | -35.784 K -1 305.50 % | -2.546 K 75.40 % | -10.351 K 75.09 % | -41.554 K -823.22 % | -4.501 K 4.15 % | -4.696 K -9 483.67 % | -49.000 99.25 % | -6.574 K -311.13 % | -1.599 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.420 K | 0.000 | 0.000 | 0.000 100.00 % | -4.062 K 68.24 % | -12.790 K -0.94 % | -12.671 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 |
| Free CashFlow | -53.496 K -160.26 % | 88.777 K 192.88 % | -95.578 K 67.54 % | -294.460 K -383.36 % | 103.918 K 134.15 % | -304.277 K -151.87 % | -120.808 K 14.39 % | -141.114 K 64.38 % | -396.150 K -239.13 % | -116.814 K 18.45 % | -143.244 K 10.99 % | -160.925 K 77.24 % | -707.122 K -351.22 % | -156.715 K 66.79 % | -471.947 K -92.72 % | -244.887 K -160.02 % | -94.180 K -15 728.57 % | -595.000 73.56 % | -2.250 K 89.98 % | -22.451 K -1 183.65 % | -1.749 K 86.07 % | -12.552 K -347.17 % | -2.807 K -172.79 % | -1.029 K 63.35 % | -2.808 K 88.23 % | -23.855 K -23 755.00 % | -100.000 99.38 % | -16.233 K -234.98 % | -4.846 K 74.19 % | -18.777 K -169.24 % | -6.974 K 82.81 % | -40.563 K 85.24 % | -274.849 K -869.28 % | 35.728 K 177.10 % | -46.340 K -334.02 % | -10.677 K 47.95 % | -20.512 K 93.90 % | -336.470 K -185.96 % | -117.663 K -302.85 % | -29.208 K -70.93 % | -17.088 K -143.18 % | 39.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.054 K 200.00 % | -10.054 K 71.90 % | -35.784 K -1 305.50 % | -2.546 K 75.40 % | -10.351 K 75.09 % | -41.554 K -823.22 % | -4.501 K 4.15 % | -4.696 K -9 483.67 % | -49.000 99.25 % | -6.574 K -311.13 % | -1.599 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |