Adams Plc ADA.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.000 K 103.06 % | -2.188 M -39.27 % | -1.571 M -148.44 % | 3.243 M 2 247.68 % | -151.000 K -135.20 % | 429.000 K 28.06 % | 335.000 K 108.05 % | 161.017 K 580.60 % | 23.658 K -80.98 % | 124.375 K 935.86 % | -14.880 K | 0.000 | 0.000 100.00 % | -11.276 M 34.91 % | -17.324 M 5.36 % | -18.306 M -175.68 % | -6.640 M -221.40 % | -2.066 M -266.94 % | 1.238 M |
| Net income | -127.000 K 94.64 % | -2.370 M -36.92 % | -1.731 M -156.02 % | 3.090 M 1 119.80 % | -303.000 K -217.90 % | 257.000 K 42.78 % | 180.000 K 1 401.25 % | 11.990 K 106.50 % | -184.538 K -909.36 % | -18.283 K 81.71 % | -99.979 K 98.55 % | -6.900 M -133.34 % | -2.957 M -122.83 % | 12.953 M 114.00 % | -92.519 M 47.08 % | -174.832 M -1 567.74 % | 11.912 M -42.41 % | 20.685 M 512.03 % | 3.380 M |
| Income before tax | -127.000 K 94.64 % | -2.370 M -36.92 % | -1.731 M -156.02 % | 3.090 M 1 119.80 % | -303.000 K -217.90 % | 257.000 K 42.78 % | 180.000 K 1 401.25 % | 11.990 K 106.50 % | -184.538 K -909.36 % | -18.283 K 81.71 % | -99.979 K 98.55 % | -6.900 M | 0.000 100.00 % | -5.038 M 94.76 % | -96.157 M 56.40 % | -220.523 M -1 471.08 % | 16.084 M -48.94 % | 31.500 M 711.84 % | 3.880 M |
| Income before tax ratio | -1.90 -275.00 % | 1.08 -1.69 % | 1.10 15.64 % | 0.95 -52.52 % | 2.01 234.96 % | 0.60 11.49 % | 0.54 621.57 % | 0.07 100.95 % | -7.80 -5 206.42 % | -0.15 -102.19 % | 6.72 | 0.00 | 0.00 -100.00 % | 0.45 -91.95 % | 5.55 -53.92 % | 12.05 597.34 % | -2.42 84.11 % | -15.25 -586.31 % | 3.14 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.047 K -1 154.98 % | -2.952 K 81.69 % | -16.123 K 99.77 % | -6.900 M -133.34 % | -2.957 M -110.19 % | 29.028 M 207.88 % | -26.906 M | 0.000 -100.00 % | 4.795 M | 0.000 100.00 % | -1.002 M |
| Net income ratio | -1.90 -275.00 % | 1.08 -1.69 % | 1.10 15.64 % | 0.95 -52.52 % | 2.01 234.96 % | 0.60 11.49 % | 0.54 621.57 % | 0.07 100.95 % | -7.80 -5 206.42 % | -0.15 -102.19 % | 6.72 | 0.00 | 0.00 100.00 % | -1.15 -121.51 % | 5.34 -44.08 % | 9.55 632.40 % | -1.79 82.08 % | -10.01 -466.62 % | 2.73 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 -6 497.69 % | -0.02 -102.19 % | 1.08 | 0.00 | 0.00 100.00 % | -2.57 -265.75 % | 1.55 | 0.00 100.00 % | -0.72 | 0.00 100.00 % | -0.81 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 145.859 M 0.00 % | 145.859 M 2.10 % | 142.856 M 73.05 % | 82.553 M -11.02 % | 92.778 M 11.91 % | 82.903 M 15.14 % | 72.000 M -7.61 % | 77.930 M 88.91 % | 41.253 M 73.77 % | 23.740 M 41.79 % | 16.744 M 218.84 % | 5.252 M 26.78 % | 4.142 M 6.85 % | 3.877 M 0.00 % | 3.877 M 0.65 % | 3.852 M 16.66 % | 3.302 M 34.94 % | 2.447 M 41.76 % | 1.726 M |
| Weighted average shs out | 145.859 M 0.00 % | 145.859 M 2.10 % | 142.856 M 73.05 % | 82.553 M -11.02 % | 92.778 M 12.38 % | 82.557 M 14.66 % | 72.000 M -4.76 % | 75.597 M 82.99 % | 41.313 M 73.99 % | 23.744 M 41.77 % | 16.748 M 218.92 % | 5.252 M 26.78 % | 4.142 M 6.85 % | 3.877 M 0.00 % | 3.877 M 0.65 % | 3.852 M 17.57 % | 3.276 M 34.89 % | 2.429 M 42.44 % | 1.705 M |
| EPS diluted | 0.00 94.44 % | -0.02 -33.88 % | -0.01 -132.35 % | 0.04 1 233.33 % | 0.00 -206.45 % | 0.00 24.00 % | 0.00 1 150.00 % | 0.00 104.44 % | 0.00 -462.50 % | 0.00 86.67 % | -0.01 99.54 % | -1.31 -84.51 % | -0.71 -121.19 % | 3.35 114.03 % | -23.87 47.41 % | -45.39 -1 514.02 % | 3.21 -62.10 % | 8.47 336.60 % | 1.94 |
| Earnings per share | 0.00 94.44 % | -0.02 -33.88 % | -0.01 -132.35 % | 0.04 1 233.33 % | 0.00 -206.45 % | 0.00 24.00 % | 0.00 1 150.00 % | 0.00 106.06 % | 0.00 -560.00 % | 0.00 91.67 % | -0.01 99.54 % | -1.31 -84.51 % | -0.71 -121.19 % | 3.35 114.03 % | -23.87 47.41 % | -45.39 -1 343.56 % | 3.65 -57.11 % | 8.51 329.80 % | 1.98 |
| Gross profit | 67.000 K 103.06 % | -2.188 M -39.27 % | -1.571 M -148.44 % | 3.243 M 2 247.68 % | -151.000 K -135.20 % | 429.000 K 28.06 % | 335.000 K 108.05 % | 161.017 K 580.60 % | 23.658 K -80.98 % | 124.375 K 935.86 % | -14.880 K | 0.000 | 0.000 100.00 % | -11.276 M 34.91 % | -17.324 M 5.36 % | -18.306 M -175.68 % | -6.640 M -221.40 % | -2.066 M -266.94 % | 1.238 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 K -217.90 % | 257.000 K 42.78 % | 180.000 K 15.47 % | 155.878 K | 0.000 -100.00 % | 120.123 K 217.20 % | -102.497 K 98.81 % | -8.639 M -392.18 % | 2.957 M -34.58 % | 4.520 M 225.73 % | -3.595 M 91.15 % | -40.620 M -895.32 % | 5.107 M -29.40 % | 7.234 M 1 395.01 % | 483.892 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 195.000 K 7.14 % | 182.000 K 13.75 % | 160.000 K 4.58 % | 153.000 K 0.66 % | 152.000 K -11.63 % | 172.000 K 10.97 % | 155.000 K 4.01 % | 149.026 K -13.71 % | 172.708 K 11.93 % | 154.305 K 245.84 % | 44.618 K -76.68 % | 191.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 379.47 % | 239.815 K 2 222.89 % | 10.324 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.871 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.834 K -99.74 % | 15.057 M 609.22 % | -2.957 M 78.70 % | -13.879 M -118.92 % | 73.352 M -53.06 % | 156.269 M 1 022.30 % | -16.943 M -47.95 % | -11.452 M -4 311.98 % | 271.888 K |
| Operating expenses | 195.000 K 7.14 % | 182.000 K 13.75 % | 160.000 K 4.58 % | 153.000 K 0.66 % | 152.000 K -11.63 % | 172.000 K 10.97 % | 155.000 K 4.01 % | 149.026 K -13.71 % | 172.708 K 11.40 % | 155.036 K 85.78 % | 83.453 K -99.45 % | 15.248 M 615.69 % | -2.957 M 78.70 % | -13.879 M -118.92 % | 73.352 M -53.06 % | 156.269 M 1 089.45 % | -15.794 M -40.86 % | -11.212 M -471.74 % | -1.961 M |
| Cost and expenses | 195.000 K 7.14 % | 182.000 K 13.75 % | 160.000 K 4.58 % | 153.000 K 0.66 % | 152.000 K -11.63 % | 172.000 K 10.97 % | 155.000 K 4.01 % | 149.026 K -13.71 % | 172.708 K 11.40 % | 155.036 K 85.78 % | 83.453 K -99.45 % | 15.248 M 615.69 % | -2.957 M 78.70 % | -13.879 M -118.92 % | 73.352 M -53.06 % | 156.269 M 1 089.45 % | -15.794 M -40.86 % | -11.212 M -471.74 % | -1.961 M |
| Research and development expenses | 0.000 100.00 % | -158.000 | 0.000 -100.00 % | 5.211 371.72 % | -1.918 | 0.000 | 0.000 | 0.000 100.00 % | -1.592 | 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 | 195.000 K 7.14 % | 182.000 K 13.75 % | 160.000 K 4.58 % | 153.000 K 0.66 % | 152.000 K -11.63 % | 172.000 K 10.97 % | 155.000 K 4.01 % | 149.026 K -13.71 % | 172.708 K 11.93 % | 154.305 K 245.84 % | 44.618 K -76.68 % | 191.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 379.47 % | 239.815 K 305.13 % | 59.195 K |
| Interest income | 1.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -40.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K 94.60 % | 5.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.555 M -31.54 % | 16.878 M -30.04 % | 24.125 M 121.51 % | 10.891 M 112.82 % | 5.118 M 636.86 % | 694.520 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.555 M -31.54 % | 16.878 M -30.04 % | 24.125 M 121.51 % | 10.891 M 112.82 % | 5.118 M 636.86 % | 694.520 K |
| Depreciation and amortization | 0.000 -100.00 % | 2.370 M 36.92 % | 1.731 M 156.13 % | -3.084 M -1 085.30 % | 313.000 K 227.24 % | -246.000 K -44.71 % | -170.000 K -136.11 % | -72.000 K -153.56 % | 134.424 K 708.27 % | 16.631 K -80.66 % | 85.972 K -99.49 % | 16.988 M | 0.000 -100.00 % | 22.700 M 1 826.36 % | -1.315 M -394.30 % | 446.792 K -92.34 % | 5.832 M 493.01 % | 983.513 K -52.10 % | 2.053 M |
| Operating income | -128.000 K 94.60 % | -2.370 M -36.92 % | -1.731 M -156.02 % | 3.090 M 1 119.80 % | -303.000 K -217.90 % | 257.000 K 42.78 % | 180.000 K 2 527.05 % | 6.852 K 103.71 % | -184.538 K -909.36 % | -18.283 K 81.71 % | -99.979 K 99.58 % | -23.887 M -707.86 % | -2.957 M -146.73 % | 6.328 M 108.12 % | -77.921 M 59.37 % | -191.774 M -968.62 % | 22.078 M -31.12 % | 32.053 M 1 179.66 % | 2.505 M |
| Operating income ratio | -1.91 -276.37 % | 1.08 -1.69 % | 1.10 15.64 % | 0.95 -52.52 % | 2.01 234.96 % | 0.60 11.49 % | 0.54 1 162.69 % | 0.04 100.55 % | -7.80 -5 206.42 % | -0.15 -102.19 % | 6.72 | 0.00 | 0.00 100.00 % | -0.56 -112.48 % | 4.50 -57.06 % | 10.48 415.08 % | -3.32 78.57 % | -15.51 -866.54 % | 2.02 |
| Total other income expenses net | 1.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -40.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K 100.00 % | 5.000 K 916.14 % | 492.056 340.24 % | -204.821 -531.36 % | 47.483 100.00 % | -6.942 M | 0.000 100.00 % | -11.366 M 37.67 % | -18.236 M 36.57 % | -28.750 M -379.64 % | -5.994 M -983.80 % | -553.058 K -112.48 % | 4.430 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.000 K -85.11 % | -47.000 K 94.60 % | -871.000 K -1 677.55 % | -49.000 K 94.58 % | -904.000 K -186.98 % | -315.000 K -505.77 % | -52.000 K -48.08 % | -35.115 K 82.74 % | -203.464 K -76.09 % | -115.546 K -19.52 % | -96.673 K 17.48 % | -117.155 K 99.72 % | -41.696 M -124.45 % | 170.555 M -41.57 % | 291.915 M -14.33 % | 340.752 M 85.09 % | 184.104 M 52.59 % | 120.653 M 379.57 % | -43.156 M |
| Total investments | 4.934 M -3.16 % | 5.095 M -23.06 % | 6.622 M 29.72 % | 5.105 M 333.36 % | 1.178 M -43.23 % | 2.075 M -0.05 % | 2.076 M 120.15 % | 942.978 K 37.28 % | 686.891 K 439.81 % | 127.247 K 1 000.09 % | 11.567 K -88.07 % | 96.927 K | 0.000 | 0.000 -100.00 % | 6.603 M -9.12 % | 7.266 M 80.44 % | 4.027 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.625 M -40.84 % | 327.307 M -18.47 % | 401.453 M 74.73 % | 229.762 M 34.16 % | 171.264 M 292.15 % | 43.673 M |
| Accumulated other comprehensive income loss | 0.000 -160.00 % | 0.000 -53.13 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 K 0.00 % | -244.000 K -439 551 323 631 360 512.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 99.000 K -56.19 % | 226.000 K -91.29 % | 2.596 M -40.00 % | 4.327 M 249.80 % | 1.237 M -19.68 % | 1.540 M 3 242.86 % | -49.000 K 86.21 % | -355.437 K -5.06 % | -338.320 K -137.24 % | -142.605 K 92.97 % | -2.029 M -3.11 % | -1.968 M 94.58 % | -36.337 M -1 278.52 % | -2.636 M 83.56 % | -16.030 M 78.03 % | -72.958 M -216.44 % | 62.656 M 118.99 % | 28.611 M 183.24 % | 10.101 M |
| Common stock | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 76.63 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K -17.48 % | 1.001 M 182.99 % | 353.723 K 8.60 % | 325.701 K 92.80 % | 168.931 K -91.65 % | 2.023 M -1.97 % | 2.063 M 7.04 % | 1.928 M -3.63 % | 2.000 M -2.75 % | 2.057 M -36.05 % | 3.216 M 90.77 % | 1.686 M 72.11 % | 979.472 K -2.13 % | 1.001 M |
| Total equity | 4.983 M -2.49 % | 5.110 M -31.68 % | 7.480 M 45.16 % | 5.153 M 149.78 % | 2.063 M -12.81 % | 2.366 M 12.19 % | 2.109 M 121.04 % | 954.112 K 9.99 % | 867.486 K 374.49 % | 182.826 K 77.01 % | 103.283 K -50.19 % | 207.339 K -80.92 % | 1.087 M -98.61 % | 78.191 M 16.55 % | 67.090 M -62.98 % | 181.217 M -14.40 % | 211.708 M 83.19 % | 115.570 M 18.39 % | 97.618 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.510 M -32.29 % | 24.382 M 2.58 % | 23.769 M 426.39 % | 4.516 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.469 M 23.61 % | 188.066 M 9.61 % | 171.582 M 34.39 % | 127.678 M 204.22 % | 41.969 M |
| Total non current liabilities | 0.000 -100.00 % | 43.000 K 72.00 % | 25.000 K 8.70 % | 23.000 K -17.86 % | 28.000 K 7.69 % | 26.000 K 23.81 % | 21.000 K -18.16 % | 25.660 K 1.14 % | 25.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.164 M -87.39 % | 278.787 M 17.47 % | 237.326 M 9.11 % | 217.513 M 43.59 % | 151.482 M 233.87 % | 45.371 M |
| Other current liabilities | -13.000 K -62.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 42.86 % | -14.000 K -27.27 % | -11.000 K -37.50 % | -8.000 K 33.33 % | -12.000 K -184.72 % | 14.165 K -77.48 % | 62.892 K 661.20 % | 8.262 K 8.92 % | 7.586 K -99.98 % | 48.681 M 5 566.40 % | 859.125 K -92.45 % | 11.380 M 600.09 % | 1.626 M -74.92 % | 6.482 M 32.31 % | 4.899 M 14.80 % | 4.268 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 -100.00 % | 585.392 K 228.36 % | 178.276 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.625 M 104.16 % | 94.839 M -55.56 % | 213.386 M 266.77 % | 58.180 M 33.48 % | 43.586 M 2 457.41 % | 1.704 M |
| Total current liabilities | 13.000 K -69.77 % | 43.000 K 72.00 % | 25.000 K 8.70 % | 23.000 K -17.86 % | 28.000 K 154.55 % | 11.000 K -47.62 % | 21.000 K -18.27 % | 25.694 K 1.82 % | 25.235 K -62.49 % | 67.280 K 526.38 % | 10.741 K -32.93 % | 16.014 K -99.97 % | 48.777 M -76.46 % | 207.248 M 57.17 % | 131.863 M -45.84 % | 243.460 M 201.88 % | 80.647 M 52.70 % | 52.815 M 554.36 % | 8.071 M |
| Total liabilities | 50.000 K 16.28 % | 43.000 K 72.00 % | 25.000 K 8.70 % | 23.000 K -17.86 % | 28.000 K 7.69 % | 26.000 K 23.81 % | 21.000 K -18.27 % | 25.694 K 1.82 % | 25.235 K -62.49 % | 67.280 K 526.38 % | 10.741 K -32.93 % | 16.014 K -99.97 % | 48.777 M -79.88 % | 242.412 M -40.97 % | 410.650 M -14.59 % | 480.786 M 61.25 % | 298.160 M 45.94 % | 204.297 M 282.28 % | 53.442 M |
| Other non current assets | -4.934 M 3.16 % | -5.095 M 23.06 % | -6.622 M -29.72 % | -5.105 M -333.36 % | -1.178 M 43.23 % | -2.075 M 0.05 % | -2.076 M | 0.000 100.00 % | -1.834 K -228.61 % | 1.426 K 23 866.67 % | -6.000 94.55 % | -110.000 | 0.000 | 0.000 -100.00 % | 10.076 M -67.58 % | 31.080 M 14 427.00 % | 213.944 K -27.16 % | 293.708 K | 0.000 |
| Long term investments | 4.934 M -3.16 % | 5.095 M -23.06 % | 6.622 M 29.72 % | 5.105 M 333.36 % | 1.178 M -43.23 % | 2.075 M -0.05 % | 2.076 M 120.15 % | 942.978 K 36.92 % | 688.725 K 447.38 % | 125.821 K 987.19 % | 11.573 K -88.07 % | 97.037 K | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 181.568 K -98.78 % | 14.941 M 747 070 950.00 % | 2.000 100.00 % | 1.000 |
| 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 -100.00 % | 5.656 M -19.16 % | 6.997 M -45.88 % | 12.928 M -31.28 % | 18.813 M 68.46 % | 11.168 M 338.73 % | 2.545 M |
| 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 |
| 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 -100.00 % | 5.656 M -19.16 % | 6.997 M -45.88 % | 12.928 M -31.28 % | 18.813 M 68.46 % | 11.168 M 338.73 % | 2.545 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.908 M -80.85 % | 401.583 M -23.35 % | 523.940 M 25.77 % | 416.578 M 67.73 % | 248.366 M 314.49 % | 59.921 M |
| Total non current assets | 4.934 M -3.16 % | 5.095 M -23.06 % | 6.622 M 29.72 % | 5.105 M 333.36 % | 1.178 M -43.23 % | 2.075 M -0.05 % | 2.076 M 120.15 % | 942.978 K 37.28 % | 686.891 K 439.81 % | 127.247 K 1 000.09 % | 11.567 K -88.07 % | 96.927 K -99.77 % | 41.696 M -49.82 % | 83.096 M -80.32 % | 422.134 M -26.06 % | 570.939 M 26.51 % | 451.301 M 73.26 % | 260.476 M 316.40 % | 62.554 M |
| Other current assets | 12.000 K 9.09 % | 11.000 K -8.33 % | 12.000 K -45.45 % | 22.000 K 144.44 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -57.73 % | 4.732 K -35.31 % | 7.314 K -36.77 % | 11.568 K -37.62 % | 18.543 K 38.82 % | 13.357 K -99.99 % | 208.615 M 2 626.61 % | 7.651 M -7.35 % | 8.258 M 74.50 % | 4.732 M 74.84 % | 2.707 M 61.42 % | 1.677 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 K -228.57 % | 1.426 K 27 330.94 % | -5.238 95.24 % | -109.943 | 0.000 | 0.000 | 0.000 -100.00 % | 7.084 M 164.90 % | -10.915 M | 0.000 | 0.000 |
| cash and cash equivalents | 87.000 K 85.11 % | 47.000 K -94.60 % | 871.000 K 1 677.55 % | 49.000 K -94.58 % | 904.000 K 186.98 % | 315.000 K 505.77 % | 52.000 K 48.08 % | 35.115 K -82.74 % | 203.464 K 76.09 % | 115.546 K 19.52 % | 96.673 K -17.48 % | 117.155 K -99.72 % | 41.696 M 80.73 % | 23.071 M -34.82 % | 35.393 M -41.69 % | 60.700 M 32.95 % | 45.658 M -9.79 % | 50.611 M -41.71 % | 86.829 M |
| Cash and short term investments | 87.000 K 85.11 % | 47.000 K -94.60 % | 871.000 K 1 677.55 % | 49.000 K -94.58 % | 904.000 K 186.98 % | 315.000 K 505.77 % | 52.000 K 48.08 % | 35.115 K -82.74 % | 203.464 K 76.09 % | 115.546 K 19.52 % | 96.673 K -17.48 % | 117.155 K -99.72 % | 41.696 M 80.73 % | 23.071 M -34.82 % | 35.393 M -41.69 % | 60.700 M 32.95 % | 45.658 M -9.79 % | 50.611 M -41.71 % | 86.829 M |
| Total current assets | 99.000 K 70.69 % | 58.000 K -93.43 % | 883.000 K 1 143.66 % | 71.000 K -92.15 % | 904.000 K 186.98 % | 315.000 K 505.77 % | 52.000 K 41.20 % | 36.828 K -82.11 % | 205.830 K 67.53 % | 122.859 K 19.91 % | 102.457 K -18.96 % | 126.426 K -99.75 % | 49.864 M -79.01 % | 237.506 M 327.12 % | 55.606 M -38.94 % | 91.064 M 55.49 % | 58.567 M -1.39 % | 59.391 M -32.90 % | 88.506 M |
| Inventory | 0.000 -100.00 % | 47.000 K -94.60 % | 871.000 K 1 677.55 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 M -52.26 % | 5.821 M -53.66 % | 12.562 M -43.17 % | 22.106 M 170.37 % | 8.176 M 34.62 % | 6.074 M 343.39 % | 1.370 M |
| 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 -100.00 % | 41.696 M 7 729.70 % | 532.536 K -84.69 % | 3.478 M 23.80 % | 2.809 M 272.04 % | 755.047 K 16.27 % | 649.388 K 642.86 % | 87.417 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.000 K 62.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -42.86 % | 14.000 K 27.27 % | 11.000 K 37.50 % | 8.000 K -33.33 % | 12.000 K 8.40 % | 11.070 K 152.29 % | 4.388 K 77.01 % | 2.479 K -70.59 % | 8.428 K -91.22 % | 96.000 K -99.25 % | 12.764 M -50.23 % | 25.643 M -9.86 % | 28.448 M 77.97 % | 15.985 M 326.85 % | 3.745 M 114.87 % | 1.743 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.392 K 228.36 % | 178.276 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.747 K -82.91 % | 57.037 K -97.89 % | 2.700 M -27.72 % | 3.736 M 2 270.17 % | 157.626 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K 43 305 079.05 % | 0.563 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 K -23.39 % | 1.192 M 35.41 % | 880.104 K 455.65 % | 158.392 K 44.13 % | 109.896 K -1.96 % | 112.098 K -99.75 % | 45.560 M -41.87 % | 78.372 M -3.36 % | 81.097 M -68.36 % | 256.289 M 16.52 % | 219.945 M 57.23 % | 139.892 M 7.13 % | 130.583 M |
| 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 -100.00 % | 18.653 M -14.96 % | 21.936 M -13.94 % | 25.490 M -38.45 % | 41.416 M 73.99 % | 23.804 M 599.62 % | 3.402 M |
| Other liabilities | 50.000 K 216.28 % | -43.000 K -72.00 % | -25.000 K -8.70 % | -23.000 K 17.86 % | -28.000 K -154.55 % | -11.000 K 47.62 % | -21.000 K 18.16 % | -25.660 K -1.14 % | -25.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.033 M -2.33 % | 5.153 M -31.34 % | 7.505 M 45.00 % | 5.176 M 147.54 % | 2.091 M -12.58 % | 2.392 M 12.30 % | 2.130 M 117.39 % | 979.806 K 9.75 % | 892.722 K 256.94 % | 250.106 K 119.34 % | 114.025 K -48.95 % | 223.353 K -99.55 % | 49.864 M -84.45 % | 320.603 M -32.89 % | 477.740 M -27.83 % | 662.003 M 29.84 % | 509.868 M 59.40 % | 319.868 M 111.75 % | 151.060 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.000 K -68.42 % | 19.000 K 58.33 % | 12.000 K 166.67 % | -18.000 K -260.00 % | -5.000 K -200.00 % | 5.000 K 200.00 % | -5.000 K -483.79 % | -856.474 97.95 % | -41.797 K -175.20 % | 55.579 K 3 463.25 % | -1.653 K 99.99 % | -24.839 M | 0.000 -100.00 % | 12.006 M -66.78 % | 36.142 M 10.04 % | 32.844 M 232.14 % | -24.855 M -384.90 % | -5.126 M -563.68 % | 1.105 M |
| Accounts receivables | -1.000 K -200.00 % | 1.000 K -90.00 % | 10.000 K 176.92 % | -13.000 K -85.71 % | -7.000 K | 0.000 | 0.000 -100.00 % | 841.955 -83.59 % | 5.129 K 336.45 % | -2.169 K -165.61 % | 3.307 K -98.72 % | 259.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.000 K -61.11 % | 18.000 K 800.00 % | 2.000 K 140.00 % | -5.000 K -350.00 % | 2.000 K -60.00 % | 5.000 K 200.00 % | -5.000 K -196.93 % | -1.684 K 96.17 % | -43.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -18.000 K -100.82 % | 2.188 M 39.27 % | 1.571 M 148.58 % | -3.234 M -1 420.00 % | 245.000 K 177.29 % | -317.000 K -13.21 % | -280.000 K -81.62 % | -154.165 K -551.62 % | -23.659 K 64.82 % | -67.250 K -1 255.93 % | -4.960 K -100.07 % | 6.638 M 118.72 % | -35.465 M -96.91 % | -18.011 M -146.07 % | 39.097 M -75.61 % | 160.276 M 952.28 % | -18.806 M 37.83 % | -30.250 M -1 224.90 % | -2.283 M |
| Net cash provided by operating activities | -139.000 K 14.72 % | -163.000 K -10.14 % | -148.000 K 8.64 % | -162.000 K -157.14 % | -63.000 K -14.55 % | -55.000 K 47.62 % | -105.000 K 26.59 % | -143.031 K 42.79 % | -249.994 K -770.30 % | 37.296 K 136.70 % | -101.631 K 99.60 % | -25.101 M 34.67 % | -38.422 M -11 990.14 % | 323.141 K 112.05 % | -2.682 M -299.25 % | 1.346 M 106.24 % | -21.582 M -549.61 % | -3.322 M -350.35 % | 1.327 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.920 M 45.08 % | -23.525 M -148 495.31 % | -15.831 K |
| 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 | 0.000 100.00 % | -3.603 M | 0.000 100.00 % | -31.630 M 33.81 % | -47.786 M -970.85 % | -4.462 M |
| Purchases of investments | -211.000 K 82.65 % | -1.216 M 60.62 % | -3.088 M -62.53 % | -1.900 M -37.88 % | -1.378 M -553.08 % | -211.000 K 86.74 % | -1.591 M -725.61 % | -192.707 K 76.14 % | -807.551 K -590.16 % | -117.009 K | 0.000 100.00 % | -96.927 K | 0.000 100.00 % | -153.384 K 99.50 % | -30.949 M -36.76 % | -22.630 M -468.01 % | -3.984 M | 0.000 | 0.000 |
| Sales maturities of investments | 390.000 K -29.73 % | 555.000 K | 0.000 -100.00 % | 1.207 M -40.54 % | 2.030 M 283.74 % | 529.000 K -27.53 % | 730.000 K 387.05 % | 149.882 K -46.76 % | 281.538 K | 0.000 -100.00 % | 83.453 K | 0.000 -100.00 % | 228.752 M 8 978.74 % | 2.520 M | 0.000 -100.00 % | 11.388 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -661.000 K 78.59 % | -3.088 M -345.60 % | -693.000 K -206.29 % | 652.000 K 105.03 % | 318.000 K 136.93 % | -861.000 K -2 000.00 % | -41.000 K -35 218 731 827 200 100.00 % | 0.000 -100.00 % | 8.677 K -89.61 % | 83.492 K 101.02 % | -8.172 M -1 793.54 % | -431.585 K 80.61 % | -2.226 M -195.53 % | -753.146 K 92.51 % | -10.052 M -49.70 % | -6.715 M 44.26 % | -12.047 M -122.30 % | -5.419 M |
| Net cash used for investing activites | 179.000 K 127.08 % | -661.000 K 78.59 % | -3.088 M -345.60 % | -693.000 K -206.29 % | 652.000 K 105.03 % | 318.000 K 136.93 % | -861.000 K -1 910.57 % | -42.824 K 91.86 % | -526.012 K -349.55 % | -117.009 K -240.21 % | 83.453 K 101.01 % | -8.269 M -103.62 % | 228.320 M 162 454.02 % | 140.458 K 100.40 % | -35.305 M -65.80 % | -21.294 M 61.46 % | -55.249 M 33.72 % | -83.358 M -742.21 % | -9.897 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.417 M -4 929.49 % | -2.812 M -116.73 % | 16.802 M -32.58 % | 24.923 M 1 110.72 % | 2.059 M -96.45 % | 57.963 M 19 758.85 % | -294.846 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 0.000 -100.00 % | 854.868 K 679.31 % | 109.695 K | 0.000 -100.00 % | 229.253 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.524 M | 0.000 -100.00 % | 95.939 M |
| 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 | 0.000 100.00 % | -29.135 M | 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 | 0.000 100.00 % | -4.380 M | 0.000 100.00 % | -9.001 M | 0.000 100.00 % | -24.619 M -212.84 % | -7.870 M -60.65 % | -4.899 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.868 K 679.31 % | 109.695 K | 0.000 -100.00 % | 140.140 K -99.90 % | 141.417 M | 0.000 | 0.000 -100.00 % | 0.497 -100.00 % | 2.835 M -89.90 % | 28.082 M 30 266.33 % | 92.478 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 4.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 0.000 -100.00 % | 854.868 K 679.31 % | 109.695 K | 0.000 100.00 % | -4.151 M 97.57 % | -170.552 M -1 343.74 % | -11.813 M -170.31 % | 16.802 M 5 423.44 % | 304.199 K -99.54 % | 65.713 M 23.84 % | 53.065 M -44.57 % | 95.737 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 60.00 % | 0.000 -101.87 % | 0.000 13 500.00 % | 0.000 -100.00 % | 1.540 M 305.43 % | -749.761 K -121.84 % | -337.968 K |
| Net change in cash | 40.000 K 104.85 % | -824.000 K -200.24 % | 822.000 K 196.14 % | -855.000 K -245.16 % | 589.000 K 123.95 % | 263.000 K 1 447.06 % | 17.000 K 109.15 % | -185.855 K -335.67 % | 78.862 K 163.01 % | 29.984 K 264.95 % | -18.178 K 99.95 % | -37.521 M -293.94 % | 19.346 M 270.46 % | -11.350 M 46.43 % | -21.185 M -7.84 % | -19.644 M -105.10 % | -9.577 M 72.13 % | -34.365 M -139.58 % | 86.829 M |
| Cash at beginning of period | 47.000 K -94.60 % | 871.000 K 1 677.55 % | 49.000 K -94.58 % | 904.000 K 186.98 % | 315.000 K 505.77 % | 52.000 K 48.57 % | 35.000 K -84.16 % | 220.970 K 77.34 % | 124.602 K 45.63 % | 85.562 K -25.50 % | 114.851 K -99.69 % | 37.638 M 68.40 % | 22.350 M 114.33 % | -155.911 M -397.67 % | -31.328 M 75.06 % | -125.606 M -22 668.88 % | 556.544 K -98.71 % | 43.186 M 3 120.76 % | -1.430 M |
| Cash at end of period | 87.000 K 85.11 % | 47.000 K -94.60 % | 871.000 K 1 677.55 % | 49.000 K -94.58 % | 904.000 K 186.98 % | 315.000 K 505.77 % | 52.000 K 48.08 % | 35.115 K -82.74 % | 203.464 K 76.09 % | 115.546 K 19.52 % | 96.673 K -17.48 % | 117.155 K -99.72 % | 41.696 M 124.93 % | -167.261 M -218.51 % | -52.513 M 63.85 % | -145.249 M -1 510.15 % | -9.021 M -202.26 % | 8.821 M -89.67 % | 85.399 M |
| Operating cash flow | -139.000 K 14.72 % | -163.000 K -10.14 % | -148.000 K 8.64 % | -162.000 K -157.14 % | -63.000 K -14.55 % | -55.000 K 47.62 % | -105.000 K 26.59 % | -143.031 K 42.79 % | -249.994 K -770.30 % | 37.296 K 136.70 % | -101.631 K 99.60 % | -25.101 M 34.67 % | -38.422 M -11 990.14 % | 323.141 K 112.05 % | -2.682 M -299.25 % | 1.346 M 106.24 % | -21.582 M -549.61 % | -3.322 M -350.35 % | 1.327 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.920 M 45.08 % | -23.525 M -148 495.31 % | -15.831 K |
| Free CashFlow | -139.000 K 14.72 % | -163.000 K -10.14 % | -148.000 K 8.64 % | -162.000 K -157.14 % | -63.000 K -14.55 % | -55.000 K 47.62 % | -105.000 K 26.59 % | -143.031 K 42.79 % | -249.994 K -770.30 % | 37.296 K 136.70 % | -101.631 K 99.60 % | -25.101 M 34.67 % | -38.422 M -11 990.14 % | 323.141 K 112.05 % | -2.682 M -299.25 % | 1.346 M 103.90 % | -34.503 M -28.52 % | -26.847 M -2 147.44 % | 1.311 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2013-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
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| Revenue | -160.000 K 0.00 % | -160.000 K -141.99 % | 381.000 K 96.90 % | 193.500 K 1 190.00 % | 15.000 K 102.42 % | -620.500 K -31.05 % | -473.500 K 0.00 % | -473.500 K 5.68 % | -502.000 K 0.00 % | -502.000 K -77.07 % | -283.500 K 0.00 % | -283.500 K -269.76 % | 167.000 K -83.90 % | 1.038 M 143.54 % | 426.000 K -26.68 % | 581.000 K 509.15 % | -142.000 K -53.51 % | -92.500 K -130.83 % | 300.000 K 2 508.70 % | 11.500 K 111.86 % | -97.000 K 0.00 % | -97.000 K -132.44 % | 299.000 K 0.00 % | 299.000 K 100.00 % | 149.500 K 0.00 % | 149.500 K 1 050.00 % | 13.000 K 0.00 % | 13.000 K -76.48 % | 55.279 K 0.13 % | 55.209 K 0.34 % | 55.022 K 3.73 % | 53.045 K 2 136.12 % | 2.372 K 7.37 % | 2.209 K -75.04 % | 8.850 K 4.12 % | 8.500 K -86.25 % | 61.826 K -6.90 % | 66.405 K 16 970.65 % | 389.001 -2.80 % | 400.199 113.83 % | -2.893 K 0.56 % | -2.910 K 36.72 % | -4.598 K 2.26 % | -4.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 M 0.00 % | -2.819 M 0.00 % | -2.819 M 0.00 % | -2.819 M 34.91 % | -4.331 M 0.00 % | -4.331 M 0.00 % | -4.331 M 0.00 % | -4.331 M 5.36 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M -175.68 % | -1.660 M 0.00 % | -1.660 M 0.00 % | -1.660 M 0.00 % | -1.660 M -221.40 % | -516.513 K 0.00 % | -516.513 K 0.00 % | -516.513 K 0.00 % | -516.513 K -266.94 % | 309.402 K 0.00 % | 309.402 K 0.00 % | 309.402 K 0.00 % | 309.402 K |
| Net income | -209.500 K 0.00 % | -209.500 K -100.14 % | 145.859 M 99 803.57 % | 146.000 K -99.90 % | 145.859 M 21 853.80 % | -670.500 K -100.46 % | 145.859 M 28 449.76 % | -514.499 K -100.35 % | 145.859 M 27 036.15 % | -541.500 K -100.38 % | 141.379 M 43 735.56 % | -324.000 K -100.39 % | 82.553 M 8 159.45 % | 999.500 K -98.92 % | 92.778 M 16 907.85 % | 545.500 K -99.41 % | 92.778 M 72 300.63 % | -128.500 K -179.35 % | -46.000 K -100.00 % | -23.000 K 82.31 % | -130.000 K 0.00 % | -130.000 K -150.29 % | 258.500 K 0.00 % | 258.500 K 123.81 % | 115.500 K 0.00 % | 115.500 K 552.94 % | -25.500 K 0.00 % | -25.500 K -190.25 % | 28.254 K 0.05 % | 28.240 K 171.62 % | 10.397 K 3.72 % | 10.024 K 118.24 % | -54.956 K -7.37 % | -51.184 K -46.11 % | -35.032 K -4.12 % | -33.646 K -298.00 % | 16.993 K -6.89 % | 18.251 K 165.16 % | -28.008 K 2.80 % | -28.814 K -16.19 % | -24.800 K 0.56 % | -24.939 K 2.19 % | -25.497 K 2.26 % | -26.087 K 98.49 % | -1.725 M 0.00 % | -1.725 M -133.34 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K -122.83 % | 3.238 M 0.00 % | 3.238 M 0.00 % | 3.238 M 0.00 % | 3.238 M 114.00 % | -23.130 M 0.00 % | -23.130 M 0.00 % | -23.130 M 0.00 % | -23.130 M 47.08 % | -43.708 M 0.00 % | -43.708 M 0.00 % | -43.708 M 0.00 % | -43.708 M -1 567.74 % | 2.978 M 0.00 % | 2.978 M 0.00 % | 2.978 M 0.00 % | 2.978 M -42.41 % | 5.171 M 0.00 % | 5.171 M 0.00 % | 5.171 M 0.00 % | 5.171 M 512.03 % | 844.919 K 0.00 % | 844.919 K 0.00 % | 844.919 K 0.00 % | 844.919 K |
| Income before tax | -209.500 K 0.00 % | -209.500 K -10 475 000 100.00 % | 0.002 -100.00 % | 146.000 K 1 586 956 621.74 % | -0.009 100.00 % | -670.500 K -9 578 571 328.57 % | -0.007 100.00 % | -514.499 K -6 952 689 089.19 % | -0.007 100.00 % | -541.500 K -11 771 739 030.43 % | -0.005 100.00 % | -324.000 K -1 338 843 075.21 % | 0.024 -100.00 % | 999.500 K 8 470 338 883.05 % | 0.012 -100.00 % | 545.500 K 19 482 142 957.14 % | -0.003 100.00 % | -128.500 K -179.35 % | -46.000 K -100.00 % | -23.000 K 82.31 % | -130.000 K 0.00 % | -130.000 K -150.29 % | 258.500 K 0.00 % | 258.500 K 123.81 % | 115.500 K 0.00 % | 115.500 K 552.94 % | -25.500 K 0.00 % | -25.500 K -190.25 % | 28.254 K 0.05 % | 28.240 K 171.62 % | 10.397 K 3.72 % | 10.024 K 118.24 % | -54.956 K -7.37 % | -51.184 K -46.11 % | -35.032 K -4.12 % | -33.646 K -298.00 % | 16.993 K -6.89 % | 18.251 K 165.16 % | -28.008 K 2.80 % | -28.814 K -16.19 % | -24.800 K 0.56 % | -24.939 K 2.19 % | -25.497 K 2.26 % | -26.087 K 98.49 % | -1.725 M 0.00 % | -1.725 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.260 M 0.00 % | -1.260 M 0.00 % | -1.260 M 0.00 % | -1.260 M 94.76 % | -24.039 M 0.00 % | -24.039 M 0.00 % | -24.039 M 0.00 % | -24.039 M 56.40 % | -55.131 M 0.00 % | -55.131 M 0.00 % | -55.131 M 0.00 % | -55.131 M -1 471.08 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M -48.94 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 711.84 % | 970.022 K 0.00 % | 970.022 K 0.00 % | 970.022 K 0.00 % | 970.022 K |
| Income before tax ratio | 1.31 0.00 % | 1.31 25 180 288 361.54 % | 0.00 -100.00 % | 0.75 123 026 671.63 % | 0.00 -100.00 % | 1.08 7 301 217 314.19 % | 0.00 -100.00 % | 1.09 7 391 748 996.60 % | 0.00 -100.00 % | 1.08 6 658 550 881.48 % | 0.00 -100.00 % | 1.14 788 721 185.65 % | 0.00 -100.00 % | 0.96 3 477 882 549.82 % | 0.00 -100.00 % | 0.94 4 765 981 884.26 % | 0.00 -100.00 % | 1.39 1 005.99 % | -0.15 92.33 % | -2.00 -249.23 % | 1.34 0.00 % | 1.34 55.02 % | 0.86 0.00 % | 0.86 11.90 % | 0.77 0.00 % | 0.77 139.39 % | -1.96 0.00 % | -1.96 -483.78 % | 0.51 -0.08 % | 0.51 170.70 % | 0.19 -0.01 % | 0.19 100.82 % | -23.17 0.00 % | -23.17 -485.26 % | -3.96 0.00 % | -3.96 -1 540.17 % | 0.27 0.00 % | 0.27 100.38 % | -72.00 0.00 % | -72.00 -940.00 % | 8.57 0.00 % | 8.57 54.57 % | 5.55 0.00 % | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -91.95 % | 5.55 0.00 % | 5.55 0.00 % | 5.55 0.00 % | 5.55 -53.92 % | 12.05 0.00 % | 12.05 0.00 % | 12.05 0.00 % | 12.05 597.34 % | -2.42 0.00 % | -2.42 0.00 % | -2.42 0.00 % | -2.42 84.11 % | -15.25 0.00 % | -15.25 0.00 % | -15.25 0.00 % | -15.25 -586.31 % | 3.14 0.00 % | 3.14 0.00 % | 3.14 0.00 % | 3.14 |
| EBITDA | -209.500 K | 0.000 -100.00 % | 291.000 K | 0.000 100.00 % | -1.341 M | 0.000 100.00 % | -1.029 M | 0.000 100.00 % | -1.083 M | 0.000 100.00 % | -648.000 K | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 1.085 M | 0.000 100.00 % | -263.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.642 K -196.97 % | 8.912 K 1 473 401.37 % | -0.605 99.99 % | -6.265 K 74.02 % | -24.117 K -7.37 % | -22.462 K -1 930.44 % | -1.106 K -4.12 % | -1.062 K 63.27 % | -2.892 K 6.90 % | -3.107 K -233.11 % | 2.334 K -2.80 % | 2.401 K 132.27 % | -7.440 K 0.56 % | -7.482 K -1 889.97 % | 417.981 -2.26 % | 427.657 100.02 % | -1.725 M 0.00 % | -1.725 M -133.34 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K -110.19 % | 7.257 M 0.00 % | 7.257 M 0.00 % | 7.257 M 0.00 % | 7.257 M 136.63 % | -19.809 M 0.00 % | -19.809 M 0.00 % | -19.809 M 0.00 % | -19.809 M 58.59 % | -47.832 M 0.00 % | -47.832 M 0.00 % | -47.832 M 0.00 % | -47.832 M -785.51 % | 6.978 M 0.00 % | 6.978 M 0.00 % | 6.978 M 0.00 % | 6.978 M -15.52 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 624.79 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M |
| Net income ratio | 1.31 0.00 % | 1.31 -99.66 % | 382.83 50 638.43 % | 0.75 -99.99 % | 9 723.95 899 782.21 % | 1.08 100.35 % | -308.04 -28 449.76 % | 1.09 100.37 % | -290.56 -27 036.15 % | 1.08 100.22 % | -498.69 -43 735.56 % | 1.14 -99.77 % | 494.33 51 212.47 % | 0.96 -99.56 % | 217.79 23 096.15 % | 0.94 100.14 % | -653.36 -47 132.10 % | 1.39 1 005.99 % | -0.15 92.33 % | -2.00 -249.23 % | 1.34 0.00 % | 1.34 55.02 % | 0.86 0.00 % | 0.86 11.90 % | 0.77 0.00 % | 0.77 139.39 % | -1.96 0.00 % | -1.96 -483.78 % | 0.51 -0.08 % | 0.51 170.70 % | 0.19 -0.01 % | 0.19 100.82 % | -23.17 0.00 % | -23.17 -485.26 % | -3.96 0.00 % | -3.96 -1 540.17 % | 0.27 0.00 % | 0.27 100.38 % | -72.00 0.00 % | -72.00 -940.00 % | 8.57 0.00 % | 8.57 54.57 % | 5.55 0.00 % | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 0.00 % | -1.15 0.00 % | -1.15 0.00 % | -1.15 -121.51 % | 5.34 0.00 % | 5.34 0.00 % | 5.34 0.00 % | 5.34 -44.08 % | 9.55 0.00 % | 9.55 0.00 % | 9.55 0.00 % | 9.55 632.40 % | -1.79 0.00 % | -1.79 0.00 % | -1.79 0.00 % | -1.79 82.08 % | -10.01 0.00 % | -10.01 0.00 % | -10.01 0.00 % | -10.01 -466.62 % | 2.73 0.00 % | 2.73 0.00 % | 2.73 0.00 % | 2.73 |
| Ratio EBITDA | 1.31 | 0.00 -100.00 % | 0.76 | 0.00 100.00 % | -89.40 | 0.00 -100.00 % | 2.17 | 0.00 -100.00 % | 2.16 | 0.00 -100.00 % | 2.29 | 0.00 -100.00 % | 11.97 | 0.00 -100.00 % | 2.55 | 0.00 -100.00 % | 1.85 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -196.85 % | 0.16 1 468 409.01 % | 0.00 99.99 % | -0.12 98.84 % | -10.17 0.00 % | -10.17 -8 033.33 % | -0.13 0.00 % | -0.12 -167.19 % | -0.05 0.00 % | -0.05 -100.78 % | 6.00 0.00 % | 6.00 133.33 % | 2.57 0.00 % | 2.57 2 928.57 % | -0.09 0.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.57 0.00 % | -2.57 0.00 % | -2.57 0.00 % | -2.57 -156.28 % | 4.57 0.00 % | 4.57 0.00 % | 4.57 0.00 % | 4.57 -56.24 % | 10.45 0.00 % | 10.45 0.00 % | 10.45 0.00 % | 10.45 348.66 % | -4.20 0.00 % | -4.20 0.00 % | -4.20 0.00 % | -4.20 73.71 % | -15.99 0.00 % | -15.99 0.00 % | -15.99 0.00 % | -15.99 -534.16 % | 3.68 0.00 % | 3.68 0.00 % | 3.68 0.00 % | 3.68 |
| Gross profit ratio | -1.62 -261.88 % | 1.00 96.90 % | 0.51 -49.21 % | 1.00 -98.89 % | 90.40 8 940.00 % | 1.00 146.02 % | -2.17 -317.32 % | 1.00 146.35 % | -2.16 -315.74 % | 1.00 143.75 % | -2.29 -328.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 217.36 % | -0.85 -185.21 % | 1.00 2 508.70 % | 0.04 -96.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 145.859 M 0.00 % | 145.859 M 0.00 % | 145.859 M 0.00 % | 145.859 M 0.00 % | 145.859 M 0.00 % | 145.859 M 0.00 % | 145.859 M 0.00 % | 145.859 M 1.06 % | 144.333 M 0.00 % | 144.333 M 2.09 % | 141.379 M 0.00 % | 141.379 M 71.26 % | 82.553 M 0.00 % | 82.553 M 0.00 % | 82.553 M 0.00 % | 82.553 M 0.00 % | 82.553 M 0.00 % | 82.553 M -11.02 % | 92.778 M 12.39 % | 82.553 M 0.00 % | 82.553 M 0.00 % | 82.553 M 0.00 % | 82.553 M 0.00 % | 82.553 M 0.08 % | 82.484 M 0.00 % | 82.484 M 32.02 % | 62.479 M 0.00 % | 62.479 M 51.39 % | 41.271 M 0.00 % | 41.271 M -0.01 % | 41.277 M 0.00 % | 41.277 M 0.12 % | 41.229 M 0.00 % | 41.229 M 72.58 % | 23.890 M 0.00 % | 23.890 M 1.27 % | 23.591 M 0.00 % | 23.591 M 36.20 % | 17.321 M 0.00 % | 17.321 M 7.14 % | 16.166 M 0.00 % | 16.166 M 0.00 % | 16.166 M 0.00 % | 16.166 M 207.84 % | 5.252 M 0.00 % | 5.252 M 26.78 % | 4.142 M 0.00 % | 4.142 M 0.00 % | 4.142 M 0.00 % | 4.142 M 6.85 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.65 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 16.66 % | 3.302 M 0.00 % | 3.302 M 0.00 % | 3.302 M 0.00 % | 3.302 M 34.94 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M 41.76 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M |
| Weighted average shs out | 145.891 M 0.00 % | 145.891 M -0.07 % | 146.000 M 0.00 % | 146.000 M 0.08 % | 145.888 M 0.00 % | 145.888 M 0.01 % | 145.874 M 0.00 % | 145.874 M 1.05 % | 144.362 M 0.00 % | 144.362 M 2.08 % | 141.423 M 0.00 % | 141.423 M 71.31 % | 82.556 M 0.00 % | 82.556 M -0.01 % | 82.564 M 0.00 % | 82.564 M -0.02 % | 82.584 M 0.00 % | 82.584 M -10.99 % | 92.778 M 12.14 % | 82.734 M 0.17 % | 82.592 M 0.00 % | 82.592 M 0.04 % | 82.561 M 0.00 % | 82.561 M 0.07 % | 82.500 M 0.00 % | 82.500 M 32.00 % | 62.500 M 0.00 % | 62.500 M 51.31 % | 41.307 M 0.05 % | 41.287 M -0.22 % | 41.379 M 0.00 % | 41.379 M 0.32 % | 41.246 M 0.00 % | 41.246 M 72.63 % | 23.893 M 0.00 % | 23.893 M 1.27 % | 23.594 M 0.00 % | 23.594 M 36.19 % | 17.324 M 0.00 % | 17.324 M 7.12 % | 16.173 M 0.00 % | 16.173 M 0.00 % | 16.172 M 0.00 % | 16.172 M 207.94 % | 5.252 M 0.00 % | 5.252 M 26.78 % | 4.142 M 0.00 % | 4.142 M 0.00 % | 4.142 M 0.00 % | 4.142 M 6.85 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.65 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 17.57 % | 3.276 M 0.00 % | 3.276 M 0.00 % | 3.276 M 0.00 % | 3.276 M 34.89 % | 2.429 M 0.00 % | 2.429 M 0.00 % | 2.429 M 0.00 % | 2.429 M 42.44 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M |
| EPS diluted | 0.00 0.00 % | 0.00 -100.00 % | 1 000.00 99 999 900.00 % | 0.00 121.74 % | 0.00 0.00 % | 0.00 -31.43 % | 0.00 0.00 % | 0.00 -100.35 % | 1.01 26 678.95 % | 0.00 -100.38 % | 1.00 43 578.26 % | 0.00 -100.23 % | 1.00 8 164.46 % | 0.01 -98.92 % | 1.12 16 869.70 % | 0.01 -99.41 % | 1.12 70 100.00 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 81.25 % | 0.00 0.00 % | 0.00 -151.61 % | 0.00 0.00 % | 0.00 121.43 % | 0.00 0.00 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 -157.14 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 50.00 % | 0.00 115.38 % | 0.00 -8.33 % | 0.00 20.00 % | 0.00 -7.14 % | 0.00 -300.00 % | 0.00 -12.50 % | 0.00 150.00 % | 0.00 5.88 % | 0.00 -13.33 % | 0.00 0.00 % | 0.00 6.25 % | 0.00 0.00 % | 0.00 99.52 % | -0.33 0.00 % | -0.33 -83.33 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -121.43 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 114.07 % | -5.97 0.00 % | -5.97 0.00 % | -5.97 0.00 % | -5.97 47.40 % | -11.35 0.00 % | -11.35 0.00 % | -11.35 0.00 % | -11.35 -1 361.11 % | 0.90 0.00 % | 0.90 0.00 % | 0.90 0.00 % | 0.90 -57.35 % | 2.11 0.00 % | 2.11 0.00 % | 2.11 0.00 % | 2.11 330.61 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 |
| Earnings per share | 0.00 0.00 % | 0.00 -100.00 % | 145 859 213.00 14 585 921 299 900.00 % | 0.00 -100.00 % | 145 859 231.00 3 170 852 847 926.09 % | 0.00 -100.00 % | 145 859 231.00 4 167 406 600 100.00 % | 0.00 -100.35 % | 1.01 26 678.95 % | 0.00 -100.38 % | 1.00 43 578.26 % | 0.00 -100.23 % | 1.00 8 164.46 % | 0.01 -98.92 % | 1.12 16 869.70 % | 0.01 -99.41 % | 1.12 70 100.00 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 81.25 % | 0.00 0.00 % | 0.00 -151.61 % | 0.00 0.00 % | 0.00 121.43 % | 0.00 0.00 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 -157.14 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 50.00 % | 0.00 115.38 % | 0.00 -8.33 % | 0.00 20.00 % | 0.00 -7.14 % | 0.00 -300.00 % | 0.00 -12.50 % | 0.00 150.00 % | 0.00 5.88 % | 0.00 -13.33 % | 0.00 0.00 % | 0.00 6.25 % | 0.00 0.00 % | 0.00 99.52 % | -0.33 0.00 % | -0.33 -83.33 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -121.43 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 114.07 % | -5.97 0.00 % | -5.97 0.00 % | -5.97 0.00 % | -5.97 47.40 % | -11.35 0.00 % | -11.35 0.00 % | -11.35 0.00 % | -11.35 -1 347.25 % | 0.91 0.00 % | 0.91 0.00 % | 0.91 0.00 % | 0.91 -57.28 % | 2.13 0.00 % | 2.13 0.00 % | 2.13 0.00 % | 2.13 326.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 |
| Gross profit | 259.000 K 261.88 % | -160.000 K -182.69 % | 193.500 K 0.00 % | 193.500 K -85.73 % | 1.356 M 318.53 % | -620.500 K -160.30 % | 1.029 M 317.32 % | -473.500 K -143.72 % | 1.083 M 315.74 % | -502.000 K -177.47 % | 648.000 K 328.57 % | -283.500 K -269.76 % | 167.000 K -83.90 % | 1.038 M 143.54 % | 426.000 K -26.68 % | 581.000 K 380.17 % | 121.000 K 230.81 % | -92.500 K -904.35 % | 11.500 K 0.00 % | 11.500 K 111.86 % | -97.000 K 0.00 % | -97.000 K -132.44 % | 299.000 K 0.00 % | 299.000 K 100.00 % | 149.500 K 0.00 % | 149.500 K 1 050.00 % | 13.000 K 0.00 % | 13.000 K -76.48 % | 55.279 K 0.13 % | 55.209 K 0.34 % | 55.022 K 3.73 % | 53.045 K 2 136.12 % | 2.372 K 7.37 % | 2.209 K -75.04 % | 8.850 K 4.12 % | 8.500 K -86.25 % | 61.826 K -6.90 % | 66.405 K 16 970.65 % | 389.001 -2.80 % | 400.199 113.83 % | -2.893 K 0.56 % | -2.910 K 36.72 % | -4.598 K 2.26 % | -4.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 M 0.00 % | -2.819 M 0.00 % | -2.819 M 0.00 % | -2.819 M 34.91 % | -4.331 M 0.00 % | -4.331 M 0.00 % | -4.331 M 0.00 % | -4.331 M 5.36 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M -175.68 % | -1.660 M 0.00 % | -1.660 M 0.00 % | -1.660 M 0.00 % | -1.660 M -221.40 % | -516.513 K 0.00 % | -516.513 K 0.00 % | -516.513 K 0.00 % | -516.513 K -266.94 % | 309.402 K 0.00 % | 309.402 K 0.00 % | 309.402 K 0.00 % | 309.402 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 0.002 -100.00 % | 500.000 5 434 882.61 % | -0.009 | 0.000 100.00 % | -0.007 | 0.000 100.00 % | -0.007 | 0.000 100.00 % | -0.005 | 0.000 -100.00 % | 0.024 | 0.000 -100.00 % | 0.012 -100.00 % | 3.000 K 107 142 957.14 % | -0.003 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -6.498 K | 0.000 100.00 % | -24.117 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.334 K -2.81 % | 2.402 K 132.28 % | -7.439 K 0.57 % | -7.481 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.203 K 0.00 % | 739.203 K 0.00 % | 739.203 K 0.00 % | 739.203 K -34.58 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 225.73 % | -898.680 K 0.00 % | -898.680 K 0.00 % | -898.680 K 0.00 % | -898.680 K 91.15 % | -10.155 M 0.00 % | -10.155 M 0.00 % | -10.155 M 0.00 % | -10.155 M -895.32 % | 1.277 M 0.00 % | 1.277 M 0.00 % | 1.277 M 0.00 % | 1.277 M -29.40 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 1 395.01 % | 120.973 K 0.00 % | 120.973 K 0.00 % | 120.973 K 0.00 % | 120.973 K |
| Cost of revenue | -419.000 K | 0.000 -100.00 % | 187.500 K | 0.000 100.00 % | -1.341 M | 0.000 100.00 % | -1.502 M | 0.000 100.00 % | -1.585 M | 0.000 100.00 % | -931.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.000 K | 0.000 -100.00 % | 288.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.500 K 0.00 % | 49.500 K 3.13 % | 48.000 K 0.00 % | 48.000 K -4.00 % | 50.000 K 0.00 % | 50.000 K 21.95 % | 41.000 K 0.00 % | 41.000 K 3.80 % | 39.500 K 0.00 % | 39.500 K -2.47 % | 40.500 K 0.00 % | 40.500 K 6.58 % | 38.000 K 0.00 % | 38.000 K -1.30 % | 38.500 K 0.00 % | 38.500 K -2.53 % | 39.500 K 0.00 % | 39.500 K 8.22 % | 36.500 K 0.00 % | 36.500 K -15.12 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 17.81 % | 36.500 K 0.00 % | 36.500 K -10.98 % | 41.000 K 0.00 % | 41.000 K 14.11 % | 35.930 K 0.14 % | 35.881 K -5.89 % | 38.125 K 3.73 % | 36.755 K 10.67 % | 33.210 K 7.37 % | 30.931 K -27.69 % | 42.775 K 4.12 % | 41.082 K -2.05 % | 41.940 K -6.90 % | 45.047 K 46.58 % | 30.731 K -2.80 % | 31.615 K 118.55 % | 14.466 K -0.56 % | 14.547 K -31.76 % | 21.317 K -2.26 % | 21.810 K -54.40 % | 47.831 K 0.00 % | 47.831 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 % | 287.462 K 0.00 % | 287.462 K 0.00 % | 287.462 K 0.00 % | 287.462 K 379.48 % | 59.953 K 0.00 % | 59.953 K 0.00 % | 59.953 K 0.00 % | 59.953 K 2 222.66 % | 2.581 K 0.00 % | 2.581 K 0.00 % | 2.581 K 0.00 % | 2.581 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.808 M 0.00 % | 3.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.217 K 0.00 % | 12.217 K 0.00 % | 12.217 K 0.00 % | 12.217 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 0.766 | 0.000 100.00 % | -89.400 | 0.000 100.00 % | -1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.970 | 0.000 -100.00 % | 2.561 | 0.000 -100.00 % | 1.810 100.00 % | -76.000 K | 0.000 | 0.000 100.00 % | -86.000 K 0.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.768 K 0.00 % | -114.768 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 | 0.000 100.00 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K -111.75 % | 6.289 M 0.00 % | 6.289 M 0.00 % | 6.289 M 0.00 % | 6.289 M 144.90 % | -14.007 M 0.00 % | -14.007 M 0.00 % | -14.007 M 0.00 % | -14.007 M 59.39 % | -34.491 M 0.00 % | -34.491 M 0.00 % | -34.491 M 0.00 % | -34.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.858 K 0.00 % | -519.858 K 0.00 % | -519.858 K 0.00 % | -519.858 K |
| Operating expenses | 49.500 K 0.00 % | 49.499 K 3.12 % | 48.000 K 0.00 % | 48.000 K -4.00 % | 49.999 K 0.00 % | 49.999 K 21.95 % | 40.999 K 0.00 % | 40.999 K 3.80 % | 39.499 K 0.00 % | 39.499 K -2.47 % | 40.500 K 0.00 % | 40.500 K 6.58 % | 38.000 K 0.00 % | 38.000 K -1.30 % | 38.499 K 0.00 % | 38.499 K -1.28 % | 39.000 K 0.00 % | 39.000 K 6.85 % | 36.500 K 0.00 % | 36.500 K 1.39 % | 36.000 K 0.00 % | 36.000 K -16.28 % | 42.999 K 0.00 % | 42.999 K 17.81 % | 36.499 K 0.00 % | 36.499 K -10.98 % | 40.999 K 0.00 % | 40.999 K 38.86 % | 29.525 K 0.19 % | 29.469 K -33.96 % | 44.624 K 3.73 % | 43.020 K -24.96 % | 57.327 K 7.37 % | 53.393 K 21.67 % | 43.882 K 4.12 % | 42.145 K -6.00 % | 44.833 K -6.89 % | 48.153 K 69.57 % | 28.397 K -2.80 % | 29.214 K 33.36 % | 21.906 K -0.56 % | 22.029 K 5.41 % | 20.899 K -2.26 % | 21.382 K -99.45 % | 3.856 M 0.00 % | 3.856 M 621.64 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K -111.75 % | 6.289 M 0.00 % | 6.289 M 0.00 % | 6.289 M 0.00 % | 6.289 M 144.90 % | -14.007 M 0.00 % | -14.007 M 0.00 % | -14.007 M 0.00 % | -14.007 M 59.39 % | -34.491 M 0.00 % | -34.491 M 0.00 % | -34.491 M 0.00 % | -34.491 M -714.26 % | -4.236 M 0.00 % | -4.236 M 0.00 % | -4.236 M 0.00 % | -4.236 M -47.95 % | -2.863 M 0.00 % | -2.863 M 0.00 % | -2.863 M 0.00 % | -2.863 M -466.86 % | -505.059 K 0.00 % | -505.059 K 0.00 % | -505.059 K 0.00 % | -505.059 K |
| Cost and expenses | 49.500 K 0.00 % | 49.499 K -82.99 % | 291.000 K 506.25 % | 48.000 K 103.58 % | -1.341 M -2 782.05 % | 49.999 K 104.86 % | -1.029 M -2 609.82 % | 40.999 K 103.79 % | -1.083 M -2 841.84 % | 39.499 K 106.10 % | -648.000 K -1 700.00 % | 40.500 K -97.97 % | 1.999 M 5 160.53 % | 38.000 K -96.50 % | 1.085 M 2 718.26 % | 38.499 K 114.64 % | -263.000 K -774.36 % | 39.000 K -88.86 % | 350.000 K 858.90 % | 36.500 K 1.39 % | 36.000 K 0.00 % | 36.000 K -16.28 % | 42.999 K 0.00 % | 42.999 K 17.81 % | 36.499 K 0.00 % | 36.499 K -10.98 % | 40.999 K 0.00 % | 40.999 K 38.86 % | 29.525 K 0.19 % | 29.469 K -33.96 % | 44.624 K 3.73 % | 43.020 K -24.96 % | 57.327 K 7.37 % | 53.393 K 21.67 % | 43.882 K 4.12 % | 42.145 K -6.00 % | 44.833 K -6.89 % | 48.153 K 69.57 % | 28.397 K -2.80 % | 29.214 K 33.36 % | 21.906 K -0.56 % | 22.029 K 5.41 % | 20.899 K -2.26 % | 21.382 K -99.44 % | 3.812 M 0.00 % | 3.812 M 615.69 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K 88.25 % | -6.289 M 0.00 % | -6.289 M 0.00 % | -6.289 M 0.00 % | -6.289 M -134.29 % | 18.338 M 0.00 % | 18.338 M 0.00 % | 18.338 M 0.00 % | 18.338 M -53.06 % | 39.067 M 0.00 % | 39.067 M 0.00 % | 39.067 M 0.00 % | 39.067 M 796.58 % | -5.608 M 0.00 % | -5.608 M 0.00 % | -5.608 M 0.00 % | -5.608 M -68.95 % | -3.320 M 0.00 % | -3.320 M 0.00 % | -3.320 M 0.00 % | -3.320 M -1 735.44 % | -180.857 K 0.00 % | -180.857 K 0.00 % | -180.857 K 0.00 % | -180.857 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.000 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 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.500 K 0.00 % | 49.500 K 3.13 % | 48.000 K 0.00 % | 48.000 K -4.00 % | 50.000 K 0.00 % | 50.000 K 21.95 % | 41.000 K 0.00 % | 41.000 K 3.80 % | 39.500 K 0.00 % | 39.500 K -2.47 % | 40.500 K 0.00 % | 40.500 K 6.58 % | 38.000 K 0.00 % | 38.000 K -1.30 % | 38.500 K 0.00 % | 38.500 K -2.53 % | 39.500 K 0.00 % | 39.500 K 8.22 % | 36.500 K 0.00 % | 36.500 K -15.12 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 17.81 % | 36.500 K 0.00 % | 36.500 K -10.98 % | 41.000 K 0.00 % | 41.000 K 14.11 % | 35.930 K 0.14 % | 35.881 K -5.89 % | 38.125 K 3.73 % | 36.755 K 10.67 % | 33.210 K 7.37 % | 30.931 K -27.69 % | 42.775 K 4.12 % | 41.082 K -2.05 % | 41.940 K -6.90 % | 45.047 K 46.58 % | 30.731 K -2.80 % | 31.615 K 118.55 % | 14.466 K -0.56 % | 14.547 K -31.76 % | 21.317 K -2.26 % | 21.810 K -99.43 % | 3.856 M 0.00 % | 3.856 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 | 0.000 100.00 % | -4.236 M 0.00 % | -4.236 M 0.00 % | -4.236 M 0.00 % | -4.236 M -47.95 % | -2.863 M 0.00 % | -2.863 M 0.00 % | -2.863 M 0.00 % | -2.863 M -19 447.00 % | 14.798 K 0.00 % | 14.798 K 0.00 % | 14.798 K 0.00 % | 14.798 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 M 0.00 % | 2.889 M 0.00 % | 2.889 M 0.00 % | 2.889 M -31.54 % | 4.219 M 0.00 % | 4.219 M 0.00 % | 4.219 M 0.00 % | 4.219 M -30.04 % | 6.031 M 0.00 % | 6.031 M 0.00 % | 6.031 M 0.00 % | 6.031 M 121.51 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 112.82 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 636.86 % | 173.630 K 0.00 % | 173.630 K 0.00 % | 173.630 K 0.00 % | 173.630 K |
| Depreciation and amortization | 209.500 K 0.00 % | 209.500 K -28.25 % | 292.000 K 300.69 % | -145.500 K 89.15 % | -1.341 M -300.00 % | 670.500 K 165.16 % | -1.029 M -300.00 % | 514.499 K 147.51 % | -1.083 M -300.00 % | 541.500 K 183.56 % | -648.000 K -300.00 % | 324.000 K -83.79 % | 1.999 M 300.00 % | -999.500 K -191.61 % | 1.091 M 301.11 % | -542.500 K -111.09 % | -257.000 K -295.44 % | 131.500 K 426.00 % | 25.000 K 0.00 % | 25.000 K -81.20 % | 133.000 K 0.00 % | 133.000 K 151.95 % | -256.000 K 0.00 % | -256.000 K -126.55 % | -113.000 K 0.00 % | -113.000 K -503.57 % | 28.000 K 0.00 % | 28.000 K 244.70 % | -19.350 K -0.11 % | -19.328 K -14.39 % | -16.897 K -3.73 % | -16.289 K -152.82 % | 30.838 K 7.37 % | 28.722 K -15.34 % | 33.925 K 4.12 % | 32.583 K 263.85 % | -19.886 K 6.90 % | -21.359 K -170.39 % | 30.342 K -2.80 % | 31.215 K 79.82 % | 17.359 K -0.56 % | 17.457 K -32.63 % | 25.914 K -2.26 % | 26.514 K -98.73 % | 2.087 M 0.00 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 M 0.00 % | 3.787 M 0.00 % | 3.787 M 0.00 % | 3.787 M 357.45 % | -1.471 M 0.00 % | -1.471 M 0.00 % | -1.471 M 0.00 % | -1.471 M 83.22 % | -8.764 M 0.00 % | -8.764 M 0.00 % | -8.764 M 0.00 % | -8.764 M -389.33 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M -44.48 % | 5.456 M 0.00 % | 5.456 M 0.00 % | 5.456 M 0.00 % | 5.456 M 740.36 % | 649.262 K 0.00 % | 649.262 K 0.00 % | 649.262 K 0.00 % | 649.262 K |
| Operating income | -209.500 K 0.00 % | -209.500 K -171.75 % | 292.000 K 100.69 % | 145.500 K 110.85 % | -1.341 M -100.00 % | -670.500 K 34.84 % | -1.029 M -100.00 % | -514.499 K 52.49 % | -1.083 M -100.00 % | -541.500 K 16.44 % | -648.000 K -100.00 % | -324.000 K -116.21 % | 1.999 M 100.00 % | 999.500 K -8.39 % | 1.091 M 101.11 % | 542.500 K 311.09 % | -257.000 K -95.44 % | -131.500 K -163.00 % | -50.000 K -100.00 % | -25.000 K 81.20 % | -133.000 K 0.00 % | -133.000 K -151.95 % | 256.000 K 0.00 % | 256.000 K 126.55 % | 113.000 K 0.00 % | 113.000 K 503.57 % | -28.000 K 0.00 % | -28.000 K -244.70 % | 19.350 K 0.11 % | 19.328 K 14.39 % | 16.896 K 3.73 % | 16.289 K 152.82 % | -30.838 K -7.37 % | -28.722 K 15.34 % | -33.926 K -4.12 % | -32.583 K -263.86 % | 19.885 K -6.90 % | 21.358 K 170.39 % | -30.342 K 2.80 % | -31.215 K -79.81 % | -17.360 K 0.56 % | -17.457 K 32.64 % | -25.915 K 2.26 % | -26.515 K 99.30 % | -3.812 M 0.00 % | -3.812 M -415.69 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K 0.00 % | -739.204 K -121.30 % | 3.470 M 0.00 % | 3.470 M 0.00 % | 3.470 M 0.00 % | 3.470 M 118.92 % | -18.338 M 0.00 % | -18.338 M 0.00 % | -18.338 M 0.00 % | -18.338 M 53.06 % | -39.067 M 0.00 % | -39.067 M 0.00 % | -39.067 M 0.00 % | -39.067 M -1 089.45 % | 3.948 M 0.00 % | 3.948 M 0.00 % | 3.948 M 0.00 % | 3.948 M 40.86 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M 471.74 % | 490.259 K 0.00 % | 490.259 K 0.00 % | 490.259 K 0.00 % | 490.259 K |
| Operating income ratio | 1.31 0.00 % | 1.31 70.85 % | 0.77 1.92 % | 0.75 100.84 % | -89.40 -8 373.33 % | 1.08 -50.28 % | 2.17 100.00 % | 1.09 -49.63 % | 2.16 100.00 % | 1.08 -52.81 % | 2.29 100.00 % | 1.14 -90.45 % | 11.97 1 142.51 % | 0.96 -62.38 % | 2.56 174.28 % | 0.93 -48.41 % | 1.81 27.31 % | 1.42 952.97 % | -0.17 92.33 % | -2.17 -258.55 % | 1.37 0.00 % | 1.37 60.14 % | 0.86 0.00 % | 0.86 13.27 % | 0.76 0.00 % | 0.76 135.09 % | -2.15 0.00 % | -2.15 -715.31 % | 0.35 -0.01 % | 0.35 14.01 % | 0.31 0.00 % | 0.31 102.36 % | -13.00 0.00 % | -13.00 -239.13 % | -3.83 0.00 % | -3.83 -1 291.85 % | 0.32 0.00 % | 0.32 100.41 % | -78.00 0.00 % | -78.00 -1 400.00 % | 6.00 0.00 % | 6.00 6.45 % | 5.64 0.00 % | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.23 0.00 % | -1.23 0.00 % | -1.23 0.00 % | -1.23 -129.07 % | 4.23 0.00 % | 4.23 0.00 % | 4.23 0.00 % | 4.23 -50.40 % | 8.54 0.00 % | 8.54 0.00 % | 8.54 0.00 % | 8.54 458.91 % | -2.38 0.00 % | -2.38 0.00 % | -2.38 0.00 % | -2.38 56.17 % | -5.43 0.00 % | -5.43 0.00 % | -5.43 0.00 % | -5.43 -442.48 % | 1.58 0.00 % | 1.58 0.00 % | 1.58 0.00 % | 1.58 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 100.07 % | -670.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.500 K | 0.000 -100.00 % | 999.500 K | 0.000 -100.00 % | 548.500 K 18 183.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 138.47 % | -6.499 K -3.74 % | -6.265 K 87.14 % | -48.702 K -116.82 % | -22.462 K -1 930.44 % | -1.106 K -4.12 % | -1.062 K 63.26 % | -2.892 K 6.92 % | -3.107 K | 0.000 | 0.000 -100.00 % | 4.547 K -0.56 % | 4.572 K 993.87 % | 417.981 -2.26 % | 427.657 -99.98 % | 2.087 M 0.00 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.729 M 0.00 % | -4.729 M 0.00 % | -4.729 M 0.00 % | -4.729 M 17.05 % | -5.701 M 0.00 % | -5.701 M 0.00 % | -5.701 M 0.00 % | -5.701 M 64.51 % | -16.064 M 0.00 % | -16.064 M 0.00 % | -16.064 M 0.00 % | -16.064 M -22 225.89 % | 72.601 K 0.00 % | 72.601 K 0.00 % | 72.601 K 0.00 % | 72.601 K -98.57 % | 5.072 M 0.00 % | 5.072 M 0.00 % | 5.072 M 0.00 % | 5.072 M 957.19 % | 479.763 K 0.00 % | 479.763 K 0.00 % | 479.763 K 0.00 % | 479.763 K |
| 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 | 2013-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.000 K 0.00 % | -87.000 K 24.35 % | -115.000 K 0.00 % | -115.000 K -144.68 % | -47.000 K 0.00 % | -47.000 K 71.17 % | -163.000 K 0.00 % | -163.000 K 81.29 % | -871.000 K 0.00 % | -871.000 K 20.02 % | -1.089 M 0.00 % | -1.089 M -2 122.45 % | -49.000 K 0.00 % | -49.000 K 94.96 % | -972.000 K 0.00 % | -972.000 K -7.52 % | -904.000 K 0.00 % | -904.000 K -192.56 % | -309.000 K 0.00 % | -309.000 K 1.90 % | -315.000 K 0.00 % | -315.000 K -950.00 % | -30.000 K 0.00 % | -30.000 K 42.31 % | -52.000 K 0.00 % | -52.000 K 33.34 % | -78.004 K 0.23 % | -78.184 K -122.65 % | -35.115 K -0.33 % | -35.000 K 57.66 % | -82.655 K -3.07 % | -80.194 K 60.59 % | -203.464 K -7.08 % | -190.007 K 74.71 % | -751.419 K -4.83 % | -716.826 K -520.38 % | -115.546 K 5.84 % | -122.714 K -1.99 % | -120.322 K 2.38 % | -123.261 K -27.50 % | -96.673 K 0.61 % | -97.262 K -22.66 % | -79.297 K 2.41 % | -81.254 K |
| Total investments | 4.934 M 0.00 % | 4.934 M -7.12 % | 5.312 M 0.00 % | 5.312 M 4.26 % | 5.095 M 0.00 % | 5.095 M -19.13 % | 6.300 M 0.00 % | 6.300 M -4.86 % | 6.622 M 0.00 % | 6.622 M -11.54 % | 7.486 M 0.00 % | 7.486 M 46.64 % | 5.105 M 0.00 % | 5.105 M 133.42 % | 2.187 M 0.00 % | 2.187 M 85.65 % | 1.178 M 0.00 % | 1.178 M -41.80 % | 2.024 M 0.00 % | 2.024 M -2.46 % | 2.075 M 0.00 % | 2.075 M -20.86 % | 2.622 M 0.00 % | 2.622 M 26.30 % | 2.076 M 0.00 % | 2.076 M 14.65 % | 1.811 M -0.23 % | 1.815 M 92.47 % | 942.978 K 0.85 % | 935.000 K 4.72 % | 892.855 K 3.07 % | 866.262 K 26.11 % | 686.891 K 7.08 % | 641.460 K 249.76 % | 183.399 K 4.83 % | 174.956 K 37.49 % | 127.247 K -5.84 % | 135.141 K 183.55 % | 47.660 K -2.38 % | 48.824 K 322.10 % | 11.567 K -0.61 % | 11.638 K -83.40 % | 70.115 K -2.41 % | 71.846 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 -212.50 % | 0.000 0.00 % | 0.000 -46.67 % | 0.000 0.00 % | 0.000 162.50 % | 0.000 0.00 % | 0.000 -175.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -244.000 K 0.00 % | -244.000 K -439 551 323 631 360 320.00 % | 0.000 -100.00 % | 1.000 100.00 % | -244.000 K 0.00 % | -244.000 K -244 000 115 158.61 % | 0.000 -200.00 % | 0.000 180 143 800.00 % | 0.000 100.00 % | 0.000 -90 071 850.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -360 287 900.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | 99.000 K 0.00 % | 99.000 K -80.89 % | 518.000 K 0.00 % | 518.000 K 129.20 % | 226.000 K 0.00 % | 226.000 K -85.58 % | 1.567 M 0.00 % | 1.567 M -39.64 % | 2.596 M 0.00 % | 2.596 M -29.44 % | 3.679 M 0.00 % | 3.679 M -14.98 % | 4.327 M 0.00 % | 4.327 M 85.87 % | 2.328 M 0.00 % | 2.328 M 88.20 % | 1.237 M 0.00 % | 1.237 M -17.20 % | 1.494 M 0.00 % | 1.494 M -2.99 % | 1.540 M 0.00 % | 1.540 M -14.44 % | 1.800 M 0.00 % | 1.800 M 3 773.47 % | -49.000 K 0.00 % | -49.000 K 89.10 % | -449.621 K 0.23 % | -450.656 K -26.79 % | -355.437 K -55.21 % | -229.000 K 34.33 % | -348.705 K -3.07 % | -338.318 K 0.00 % | -338.320 K -7.08 % | -315.943 K -46.73 % | -215.328 K -4.83 % | -205.414 K -44.04 % | -142.605 K 5.84 % | -151.451 K 92.33 % | -1.975 M 2.38 % | -2.023 M 0.29 % | -2.029 M -1 335.96 % | -141.321 K 92.93 % | -2.000 M 2.41 % | -2.049 M |
| Common stock | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 76.63 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K -17.48 % | 1.001 M 0.00 % | 1.001 M 38.27 % | 723.951 K -0.23 % | 725.617 K 105.14 % | 353.723 K -44.38 % | 636.000 K 78.86 % | 355.592 K 3.07 % | 345.000 K 5.93 % | 325.701 K 7.08 % | 304.159 K -0.81 % | 306.656 K 4.83 % | 292.538 K 73.17 % | 168.931 K -5.84 % | 179.411 K -91.16 % | 2.030 M -2.38 % | 2.079 M 2.80 % | 2.023 M 1 401.97 % | 134.670 K -93.40 % | 2.041 M -2.53 % | 2.094 M |
| Total equity | 4.983 M 0.00 % | 4.983 M -7.76 % | 5.402 M 0.00 % | 5.402 M 5.71 % | 5.110 M 0.00 % | 5.110 M -20.79 % | 6.451 M 0.00 % | 6.451 M -13.76 % | 7.480 M 0.00 % | 7.480 M -12.64 % | 8.562 M 0.00 % | 8.562 M 66.16 % | 5.153 M 0.00 % | 5.153 M 63.38 % | 3.154 M 0.00 % | 3.154 M 52.88 % | 2.063 M 0.00 % | 2.063 M -11.08 % | 2.320 M 0.00 % | 2.320 M -1.94 % | 2.366 M 0.00 % | 2.366 M -9.90 % | 2.626 M 0.00 % | 2.626 M 24.51 % | 2.109 M 0.00 % | 2.109 M 12.87 % | 1.869 M -0.23 % | 1.873 M 96.30 % | 954.112 K 0.86 % | 946.000 K -2.25 % | 967.762 K 3.07 % | 938.938 K 8.24 % | 867.486 K 7.08 % | 810.111 K -11.94 % | 919.968 K 4.83 % | 877.616 K 380.03 % | 182.826 K -5.84 % | 194.168 K 22.42 % | 158.607 K -2.38 % | 162.480 K 57.32 % | 103.283 K -0.61 % | 103.912 K -32.71 % | 154.421 K -2.41 % | 158.233 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 16.000 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 |
| Other current liabilities | -13.000 K -135.14 % | 37.000 K 436.36 % | -11.000 K -161.11 % | 18.000 K 325.00 % | -8.000 K -122.86 % | 35.000 K 600.00 % | -7.000 K -177.78 % | 9.000 K 212.50 % | -8.000 K -147.06 % | 17.000 K 312.50 % | -8.000 K -200.00 % | 8.000 K 200.00 % | -8.000 K -153.33 % | 15.000 K 1 600.00 % | -1.000 K -114.29 % | 7.000 K 150.00 % | -14.000 K -200.00 % | 14.000 K 227.27 % | -11.000 K -320.00 % | 5.000 K 145.45 % | -11.000 K -173.33 % | 15.000 K 215.38 % | -13.000 K -168.42 % | 19.000 K 337.50 % | -8.000 K -161.54 % | 13.000 K 4.91 % | 12.392 K 0.76 % | 12.299 K 202.49 % | -12.000 K -185.71 % | 14.000 K 225.20 % | 4.305 K 3.06 % | 4.177 K -70.51 % | 14.165 K 6.86 % | 13.256 K 37.34 % | 9.652 K 4.82 % | 9.208 K -85.36 % | 62.892 K -5.84 % | 66.794 K 4 176.18 % | 1.562 K -2.44 % | 1.601 K -80.62 % | 8.262 K -0.60 % | 8.312 K 65.97 % | 5.008 K -2.41 % | 5.132 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.000 K -74.00 % | 50.000 K 354.55 % | 11.000 K -62.07 % | 29.000 K 262.50 % | 8.000 K -81.40 % | 43.000 K 514.29 % | 7.000 K -56.25 % | 16.000 K -36.00 % | 25.000 K 0.00 % | 25.000 K 56.25 % | 16.000 K 0.00 % | 16.000 K -30.43 % | 23.000 K 0.00 % | 23.000 K 2 200.00 % | 1.000 K -87.50 % | 8.000 K -71.43 % | 28.000 K 0.00 % | 28.000 K 154.55 % | 11.000 K -31.25 % | 16.000 K 45.45 % | 11.000 K -57.69 % | 26.000 K 100.00 % | 13.000 K -59.38 % | 32.000 K 300.00 % | 8.000 K -61.90 % | 21.000 K -0.16 % | 21.034 K -0.23 % | 21.083 K -17.95 % | 25.694 K -1.18 % | 26.000 K 77.64 % | 14.636 K 3.06 % | 14.201 K -43.72 % | 25.235 K 7.08 % | 23.566 K 26.96 % | 18.562 K 4.82 % | 17.708 K -73.68 % | 67.280 K -5.84 % | 71.454 K 408.10 % | 14.063 K -2.39 % | 14.407 K 34.13 % | 10.741 K -0.60 % | 10.806 K 29.46 % | 8.347 K -2.41 % | 8.553 K |
| Total liabilities | 50.000 K 0.00 % | 50.000 K 354.55 % | 11.000 K -62.07 % | 29.000 K 262.50 % | 8.000 K -81.40 % | 43.000 K 168.75 % | 16.000 K 0.00 % | 16.000 K -36.00 % | 25.000 K 0.00 % | 25.000 K 56.25 % | 16.000 K 0.00 % | 16.000 K -30.43 % | 23.000 K 0.00 % | 23.000 K 187.50 % | 8.000 K 0.00 % | 8.000 K -71.43 % | 28.000 K 0.00 % | 28.000 K 75.00 % | 16.000 K 0.00 % | 16.000 K -38.46 % | 26.000 K 0.00 % | 26.000 K -18.75 % | 32.000 K 0.00 % | 32.000 K 52.38 % | 21.000 K 0.00 % | 21.000 K -0.16 % | 21.034 K -0.23 % | 21.083 K -17.95 % | 25.694 K -1.18 % | 26.000 K 77.64 % | 14.636 K 3.06 % | 14.201 K -43.72 % | 25.235 K 7.08 % | 23.566 K 26.96 % | 18.562 K 4.82 % | 17.708 K -73.68 % | 67.280 K -5.84 % | 71.454 K 408.10 % | 14.063 K -2.39 % | 14.407 K 34.13 % | 10.741 K -0.60 % | 10.806 K 29.46 % | 8.347 K -2.41 % | 8.553 K |
| Other non current assets | -4.934 M | 0.000 100.00 % | -5.312 M 0.00 % | -5.312 M -4.26 % | -5.095 M 0.00 % | -5.095 M 19.13 % | -6.300 M 0.00 % | -6.300 M 4.86 % | -6.622 M | 0.000 100.00 % | -7.486 M | 0.000 100.00 % | -5.105 M | 0.000 100.00 % | -2.187 M | 0.000 100.00 % | -1.178 M | 0.000 100.00 % | -2.024 M | 0.000 100.00 % | -2.075 M | 0.000 100.00 % | -2.622 M | 0.000 100.00 % | -2.076 M | 0.000 100.00 % | -10.481 K | 0.000 | 0.000 | 0.000 100.00 % | -5.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 K | 0.000 -100.00 % | 1.426 K | 0.000 -100.00 % | 202.000 | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -105.000 | 0.000 |
| Long term investments | 4.934 M 0.00 % | 4.934 M -7.12 % | 5.312 M 0.00 % | 5.312 M 4.26 % | 5.095 M 0.00 % | 5.095 M -19.13 % | 6.300 M 0.00 % | 6.300 M -4.86 % | 6.622 M 0.00 % | 6.622 M -11.54 % | 7.486 M 0.00 % | 7.486 M 46.64 % | 5.105 M 0.00 % | 5.105 M 133.42 % | 2.187 M 0.00 % | 2.187 M 85.65 % | 1.178 M 0.00 % | 1.178 M -41.80 % | 2.024 M 0.00 % | 2.024 M -2.46 % | 2.075 M 0.00 % | 2.075 M -20.86 % | 2.622 M 0.00 % | 2.622 M 26.30 % | 2.076 M 0.00 % | 2.076 M 13.99 % | 1.821 M 0.35 % | 1.815 M 92.47 % | 942.978 K 0.85 % | 935.000 K 4.06 % | 898.552 K 3.73 % | 866.262 K 26.11 % | 686.891 K 7.08 % | 641.460 K 252.13 % | 182.166 K 4.12 % | 174.956 K 39.05 % | 125.821 K -6.90 % | 135.141 K 184.76 % | 47.458 K -2.80 % | 48.824 K 321.88 % | 11.573 K -0.56 % | 11.638 K -83.43 % | 70.220 K -2.26 % | 71.846 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.934 M 0.00 % | 4.934 M -7.12 % | 5.312 M 0.00 % | 5.312 M 4.26 % | 5.095 M 0.00 % | 5.095 M -19.13 % | 6.300 M 0.00 % | 6.300 M -4.86 % | 6.622 M 0.00 % | 6.622 M -11.54 % | 7.486 M 0.00 % | 7.486 M 46.64 % | 5.105 M 0.00 % | 5.105 M 133.42 % | 2.187 M 0.00 % | 2.187 M 85.65 % | 1.178 M 0.00 % | 1.178 M -41.80 % | 2.024 M 0.00 % | 2.024 M -2.46 % | 2.075 M 0.00 % | 2.075 M -20.86 % | 2.622 M 0.00 % | 2.622 M 26.30 % | 2.076 M 0.00 % | 2.076 M 14.65 % | 1.811 M -0.23 % | 1.815 M 92.47 % | 942.978 K 0.85 % | 935.000 K 4.72 % | 892.855 K 3.07 % | 866.262 K 26.11 % | 686.891 K 7.08 % | 641.461 K 249.76 % | 183.399 K 4.83 % | 174.957 K 37.49 % | 127.247 K -5.84 % | 135.141 K 183.55 % | 47.660 K -2.38 % | 48.824 K 322.10 % | 11.567 K -0.61 % | 11.638 K -83.40 % | 70.115 K -2.41 % | 71.846 K |
| Other current assets | 12.000 K 0.00 % | 12.000 K 200.00 % | 4.000 K 0.00 % | 4.000 K -63.64 % | 11.000 K 0.00 % | 11.000 K 175.00 % | 4.000 K 0.00 % | 4.000 K -66.67 % | 12.000 K 0.00 % | 12.000 K 300.00 % | 3.000 K 0.00 % | 3.000 K -86.36 % | 22.000 K 0.00 % | 22.000 K 633.33 % | 3.000 K 0.00 % | 3.000 K -66.67 % | 9.000 K 0.00 % | 9.000 K 200.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -83.33 % | 12.000 K 100.00 % | 6.000 K 200.00 % | 2.000 K 0.00 % | 2.000 K 128.19 % | 876.454 -0.18 % | 878.000 -56.10 % | 2.000 K 0.00 % | 2.000 K -85.48 % | 13.776 K 106.14 % | 6.683 K 41.23 % | 4.732 K 114.11 % | 2.210 K -70.24 % | 7.425 K 4.83 % | 7.083 K -3.15 % | 7.314 K -5.83 % | 7.767 K -16.98 % | 9.356 K -2.59 % | 9.605 K -16.97 % | 11.568 K -0.61 % | 11.638 K -12.85 % | 13.355 K -51.21 % | 27.370 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.480 K | 0.000 | 0.000 | 0.000 100.00 % | -5.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 -100.00 % | 1.426 K | 0.000 -100.00 % | 202.314 | 0.000 100.00 % | -5.238 | 0.000 100.00 % | -104.194 | 0.000 |
| cash and cash equivalents | 87.000 K 0.00 % | 87.000 K -24.35 % | 115.000 K 0.00 % | 115.000 K 144.68 % | 47.000 K 0.00 % | 47.000 K -71.17 % | 163.000 K 0.00 % | 163.000 K -81.29 % | 871.000 K 0.00 % | 871.000 K -20.02 % | 1.089 M 0.00 % | 1.089 M 2 122.45 % | 49.000 K 0.00 % | 49.000 K -94.96 % | 972.000 K 0.00 % | 972.000 K 7.52 % | 904.000 K 0.00 % | 904.000 K 192.56 % | 309.000 K 0.00 % | 309.000 K -1.90 % | 315.000 K 0.00 % | 315.000 K 950.00 % | 30.000 K 0.00 % | 30.000 K -42.31 % | 52.000 K 0.00 % | 52.000 K -33.34 % | 78.004 K -0.23 % | 78.184 K 122.65 % | 35.115 K 0.33 % | 35.000 K -57.66 % | 82.655 K 3.07 % | 80.194 K -60.59 % | 203.464 K 7.08 % | 190.007 K -74.71 % | 751.419 K 4.83 % | 716.826 K 520.38 % | 115.546 K -5.84 % | 122.714 K 1.99 % | 120.322 K -2.38 % | 123.261 K 27.50 % | 96.673 K -0.61 % | 97.262 K 22.66 % | 79.297 K -2.41 % | 81.254 K |
| Cash and short term investments | 87.000 K 0.00 % | 87.000 K -24.35 % | 115.000 K 0.00 % | 115.000 K 144.68 % | 47.000 K 0.00 % | 47.000 K -71.17 % | 163.000 K 0.00 % | 163.000 K -81.29 % | 871.000 K 0.00 % | 871.000 K -20.02 % | 1.089 M 0.00 % | 1.089 M 2 122.45 % | 49.000 K 0.00 % | 49.000 K -94.96 % | 972.000 K 0.00 % | 972.000 K 7.52 % | 904.000 K 0.00 % | 904.000 K 192.56 % | 309.000 K 0.00 % | 309.000 K -1.90 % | 315.000 K 0.00 % | 315.000 K 950.00 % | 30.000 K 0.00 % | 30.000 K -42.31 % | 52.000 K 0.00 % | 52.000 K -33.34 % | 78.004 K -0.23 % | 78.184 K 122.65 % | 35.115 K 0.33 % | 35.000 K -57.66 % | 82.655 K 3.07 % | 80.194 K -60.59 % | 203.464 K 7.08 % | 190.007 K -74.71 % | 751.419 K 4.83 % | 716.826 K 520.38 % | 115.546 K -5.84 % | 122.714 K 1.99 % | 120.322 K -2.38 % | 123.261 K 27.50 % | 96.673 K -0.61 % | 97.262 K 22.66 % | 79.297 K -2.41 % | 81.254 K |
| Total current assets | 99.000 K 0.00 % | 99.000 K -13.91 % | 115.000 K -3.36 % | 119.000 K 153.19 % | 47.000 K -18.97 % | 58.000 K -64.42 % | 163.000 K -2.40 % | 167.000 K -81.09 % | 883.000 K 0.00 % | 883.000 K -18.92 % | 1.089 M -0.27 % | 1.092 M 2 128.57 % | 49.000 K -30.99 % | 71.000 K -92.70 % | 972.000 K -0.31 % | 975.000 K 7.85 % | 904.000 K -0.99 % | 913.000 K 195.47 % | 309.000 K -0.96 % | 312.000 K -0.95 % | 315.000 K -0.63 % | 317.000 K 956.67 % | 30.000 K -16.67 % | 36.000 K -30.77 % | 52.000 K -3.70 % | 54.000 K -31.54 % | 78.880 K -0.23 % | 79.062 K 114.68 % | 36.828 K -0.46 % | 37.000 K -58.68 % | 89.543 K 3.07 % | 86.876 K -57.79 % | 205.830 K 7.08 % | 192.217 K -74.55 % | 755.131 K 4.83 % | 720.367 K 486.34 % | 122.859 K -5.84 % | 130.481 K 4.38 % | 125.010 K -2.38 % | 128.063 K 24.99 % | 102.457 K -0.61 % | 103.081 K 11.25 % | 92.653 K -2.41 % | 94.939 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.713 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 |
| 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.000 K 0.00 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K 37.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K -92.86 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K 0.00 % | 13.000 K 62.50 % | 8.000 K 0.00 % | 8.000 K -8.72 % | 8.765 K -0.23 % | 8.785 K -26.79 % | 12.000 K 0.00 % | 12.000 K 16.16 % | 10.331 K 3.06 % | 10.024 K -9.45 % | 11.070 K 7.37 % | 10.310 K 15.71 % | 8.910 K 4.83 % | 8.500 K 93.72 % | 4.388 K -5.84 % | 4.660 K -62.72 % | 12.501 K -2.38 % | 12.806 K 416.62 % | 2.479 K -0.61 % | 2.494 K -25.31 % | 3.339 K -2.41 % | 3.421 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 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 % | 244.000 K | 0.000 -100.00 % | 0.156 | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 0.000 -99.99 % | 1.000 77.46 % | 0.563 563 343.30 % | 0.000 85 899 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 343 597 300.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.03 % | 3.424 M 0.00 % | 3.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.002 K -34.83 % | 1.401 M -12.12 % | 1.594 M -0.23 % | 1.598 M 34.09 % | 1.192 M 52.20 % | 783.000 K -19.22 % | 969.274 K 3.97 % | 932.255 K 5.93 % | 880.104 K 7.08 % | 821.895 K -0.81 % | 828.640 K 4.83 % | 790.492 K 399.07 % | 158.392 K -4.70 % | 166.208 K 59.95 % | 103.915 K -2.38 % | 106.452 K -3.13 % | 109.896 K -0.60 % | 110.563 K -5.11 % | 116.514 K 2.42 % | 113.757 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 50.000 K | 0.000 100.00 % | -29.000 K | 0.000 100.00 % | -43.000 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -23.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -11.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 21.000 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 |
| Total assets | 5.033 M 0.00 % | 5.033 M -7.33 % | 5.431 M 0.00 % | 5.431 M 5.39 % | 5.153 M 0.00 % | 5.153 M -20.32 % | 6.467 M 0.00 % | 6.467 M -13.83 % | 7.505 M 0.00 % | 7.505 M -12.51 % | 8.578 M 0.00 % | 8.578 M 65.73 % | 5.176 M 0.00 % | 5.176 M 63.69 % | 3.162 M 0.00 % | 3.162 M 51.22 % | 2.091 M 0.00 % | 2.091 M -10.49 % | 2.336 M 0.00 % | 2.336 M -2.34 % | 2.392 M 0.00 % | 2.392 M -10.01 % | 2.658 M 0.00 % | 2.658 M 24.79 % | 2.130 M 0.00 % | 2.130 M 12.72 % | 1.890 M -0.23 % | 1.894 M 93.30 % | 979.806 K 0.80 % | 972.000 K -1.06 % | 982.399 K 3.07 % | 953.139 K 6.77 % | 892.722 K 7.08 % | 833.678 K -11.17 % | 938.531 K 4.83 % | 895.324 K 257.98 % | 250.106 K -5.84 % | 265.622 K 53.83 % | 172.670 K -2.38 % | 176.887 K 55.13 % | 114.025 K -0.60 % | 114.719 K -29.52 % | 162.768 K -2.41 % | 166.786 K |
| 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 |
| 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 | 2013-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.000 K 0.00 % | -4.000 K 42.86 % | -7.000 K -300.00 % | 3.500 K -82.50 % | 20.000 K 671.43 % | -3.500 K -250.00 % | -1.000 K -125.00 % | 4.000 K 188.89 % | -4.500 K 0.00 % | -4.500 K -137.50 % | 12.000 K 26.32 % | 9.500 K 337.50 % | -4.000 K 57.89 % | -9.500 K 32.14 % | -14.000 K -566.67 % | 3.000 K -50.00 % | 6.000 K 300.00 % | -3.000 K 72.73 % | -11.000 K -2 100.00 % | -500.000 -125.00 % | 2.000 K 0.00 % | 2.000 K 200.00 % | -2.000 K 0.00 % | -2.000 K -300.00 % | -500.000 0.00 % | -500.000 -200.00 % | 500.000 0.00 % | 500.000 -81.02 % | 2.635 K -0.08 % | 2.637 K 221.73 % | -2.166 K -3.73 % | -2.088 K -364.11 % | 790.730 7.37 % | 736.465 -60.06 % | 1.844 K 4.12 % | 1.771 K 222.44 % | -1.446 K 6.90 % | -1.553 K -499.32 % | 389.001 -2.80 % | 400.199 -89.24 % | 3.720 K -0.56 % | 3.741 K 279.00 % | -2.090 K 2.26 % | -2.138 K 99.97 % | -6.210 M 0.00 % | -6.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M -66.78 % | 9.036 M 0.00 % | 9.036 M 0.00 % | 9.036 M 0.00 % | 9.036 M 10.04 % | 8.211 M 0.00 % | 8.211 M 0.00 % | 8.211 M 0.00 % | 8.211 M 232.14 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M -384.90 % | -1.281 M 0.00 % | -1.281 M 0.00 % | -1.281 M 0.00 % | -1.281 M -563.68 % | 276.362 K 0.00 % | 276.362 K 0.00 % | 276.362 K 0.00 % | 276.362 K |
| Accounts receivables | -4.000 K 0.00 % | -4.000 K -157.14 % | 7.000 K 100.00 % | 3.500 K 150.00 % | -7.000 K -100.00 % | -3.500 K -143.75 % | 8.000 K 100.00 % | 4.000 K 144.44 % | -9.000 K -100.00 % | -4.500 K -123.68 % | 19.000 K 100.00 % | 9.500 K 150.00 % | -19.000 K -100.00 % | -9.500 K -258.33 % | 6.000 K 100.00 % | 3.000 K 150.00 % | -6.000 K -100.00 % | -3.000 K -200.00 % | -1.000 K -100.00 % | -500.000 -125.00 % | 2.000 K 0.00 % | 2.000 K 200.00 % | -2.000 K 0.00 % | -2.000 K -300.00 % | -500.000 0.00 % | -500.000 -200.00 % | 500.000 0.00 % | 500.000 -81.02 % | 2.635 K -0.08 % | 2.637 K 221.73 % | -2.166 K -3.73 % | -2.088 K -364.11 % | 790.730 7.37 % | 736.465 -60.06 % | 1.844 K 4.12 % | 1.771 K 222.44 % | -1.446 K 6.90 % | -1.553 K -499.32 % | 389.001 -2.80 % | 400.199 -89.24 % | 3.720 K -0.56 % | 3.741 K 279.00 % | -2.090 K 2.26 % | -2.138 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 21.000 K | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 27.000 K | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 175.500 K 0.00 % | 175.500 K 151.47 % | -341.000 K -88.40 % | -181.000 K -114.82 % | 1.221 M 92.59 % | 634.000 K -33.12 % | 948.000 K 102.13 % | 469.000 K -53.29 % | 1.004 M 98.03 % | 507.000 K -8.65 % | 555.000 K 98.57 % | 279.500 K 113.50 % | -2.071 M -101.07 % | -1.030 M 10.04 % | -1.145 M -94.23 % | -589.500 K -383.41 % | 208.000 K 84.07 % | 113.000 K 169.05 % | 42.000 K 300.00 % | 10.500 K -90.37 % | 109.000 K 0.00 % | 109.000 K 141.13 % | -265.000 K 0.00 % | -265.000 K -97.03 % | -134.500 K 0.00 % | -134.500 K -1 581.25 % | -8.000 K 0.00 % | -8.000 K 82.20 % | -44.938 K -0.17 % | -44.861 K 23.86 % | -58.921 K -3.73 % | -56.804 K -14 467.52 % | 395.365 7.37 % | 368.233 101.10 % | -33.557 K -4.12 % | -32.229 K 8.10 % | -35.071 K 6.90 % | -37.669 K -2 520.86 % | 1.556 K -2.80 % | 1.601 K 29.10 % | 1.240 K -0.56 % | 1.247 K 133.15 % | -3.762 K 2.26 % | -3.849 K -100.23 % | 1.660 M 0.00 % | 1.660 M 118.72 % | -8.866 M 0.00 % | -8.866 M 0.00 % | -8.866 M 0.00 % | -8.866 M -43.95 % | -6.159 M 0.00 % | -6.159 M 0.00 % | -6.159 M 0.00 % | -6.159 M -145.88 % | 13.424 M 0.00 % | 13.424 M 0.00 % | 13.424 M 0.00 % | 13.424 M -62.54 % | 35.833 M 0.00 % | 35.833 M 0.00 % | 35.833 M 0.00 % | 35.833 M 1 759.09 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 54.24 % | -4.720 M 0.00 % | -4.720 M 0.00 % | -4.720 M 0.00 % | -4.720 M -497.89 % | -789.509 K 0.00 % | -789.509 K 0.00 % | -789.509 K 0.00 % | -789.509 K |
| Net cash provided by operating activities | -38.000 K 0.00 % | -38.000 K 39.68 % | -63.000 K -100.00 % | -31.500 K 60.63 % | -80.000 K -100.00 % | -40.000 K 51.81 % | -83.000 K -100.00 % | -41.500 K 47.47 % | -79.000 K -102.56 % | -39.000 K 43.48 % | -69.000 K -97.14 % | -35.000 K 56.25 % | -80.000 K -100.00 % | -40.000 K 51.22 % | -82.000 K -100.00 % | -41.000 K -10.81 % | -37.000 K -100.00 % | -18.500 K 28.85 % | -26.000 K -100.00 % | -13.000 K 31.58 % | -19.000 K 0.00 % | -19.000 K -123.53 % | -8.500 K 0.00 % | -8.500 K 56.41 % | -19.500 K 0.00 % | -19.500 K 40.91 % | -33.000 K 0.00 % | -33.000 K -134.89 % | -14.049 K -0.46 % | -13.984 K 72.41 % | -50.690 K -3.73 % | -48.868 K 9.12 % | -53.770 K -7.37 % | -50.080 K 24.97 % | -66.745 K -4.12 % | -64.104 K -228.33 % | -19.524 K 6.90 % | -20.970 K 19.54 % | -26.063 K 2.80 % | -26.813 K -35.15 % | -19.840 K 0.56 % | -19.951 K 36.36 % | -31.349 K 2.26 % | -32.074 K 99.49 % | -6.275 M 0.00 % | -6.275 M 34.67 % | -9.605 M 0.00 % | -9.605 M 0.00 % | -9.605 M 0.00 % | -9.605 M -11 990.18 % | 80.785 K 0.00 % | 80.785 K 0.00 % | 80.785 K 0.00 % | 80.785 K 112.05 % | -670.521 K 0.00 % | -670.521 K 0.00 % | -670.521 K 0.00 % | -670.521 K -299.25 % | 336.520 K 0.00 % | 336.520 K 0.00 % | 336.520 K 0.00 % | 336.520 K 106.24 % | -5.396 M 0.00 % | -5.396 M 0.00 % | -5.396 M 0.00 % | -5.396 M -549.61 % | -830.598 K 0.00 % | -830.598 K 0.00 % | -830.598 K 0.00 % | -830.598 K -350.35 % | 331.772 K 0.00 % | 331.772 K 0.00 % | 331.772 K 0.00 % | 331.772 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.230 M 0.00 % | -3.230 M 0.00 % | -3.230 M 0.00 % | -3.230 M 45.08 % | -5.881 M 0.00 % | -5.881 M 0.00 % | -5.881 M 0.00 % | -5.881 M -148 495.31 % | -3.958 K 0.00 % | -3.958 K 0.00 % | -3.958 K 0.00 % | -3.958 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -211.000 K | 0.000 100.00 % | -591.000 K | 0.000 100.00 % | -625.000 K | 0.000 100.00 % | -140.000 K | 0.000 100.00 % | -2.948 M | 0.000 100.00 % | -1.449 M | 0.000 100.00 % | -451.000 K -30.91 % | -344.500 K 57.94 % | -819.000 K -137.74 % | -344.500 K 38.37 % | -559.000 K -959.72 % | -52.750 K 0.00 % | -52.750 K 0.00 % | -52.750 K | 0.000 100.00 % | -397.750 K 0.00 % | -397.750 K 0.00 % | -397.750 K | 0.000 100.00 % | -48.177 K 0.00 % | -48.177 K 0.00 % | -48.177 K | 0.000 100.00 % | -201.888 K 0.00 % | -201.888 K 0.00 % | -201.888 K -590.16 % | -29.252 K 0.00 % | -29.252 K 0.00 % | -29.252 K 0.00 % | -29.252 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.232 K 0.00 % | -24.232 K 0.00 % | -24.232 K 0.00 % | -24.232 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.346 K 0.00 % | -38.346 K 0.00 % | -38.346 K 0.00 % | -38.346 K 99.50 % | -7.737 M 0.00 % | -7.737 M 0.00 % | -7.737 M 0.00 % | -7.737 M -36.76 % | -5.657 M 0.00 % | -5.657 M 0.00 % | -5.657 M 0.00 % | -5.657 M -468.01 % | -996.009 K 0.00 % | -996.009 K 0.00 % | -996.009 K 0.00 % | -996.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 602.000 K 18.62 % | 507.500 K -65.02 % | 1.451 M 185.91 % | 507.500 K -12.35 % | 579.000 K 337.81 % | 132.250 K 0.00 % | 132.250 K 0.00 % | 132.250 K | 0.000 -100.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K | 0.000 -100.00 % | 37.470 K 0.00 % | 37.470 K 0.00 % | 37.470 K | 0.000 -100.00 % | 70.384 K 0.00 % | 70.384 K 0.00 % | 70.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.863 K 0.00 % | 20.863 K 0.00 % | 20.863 K 0.00 % | 20.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.188 M 0.00 % | 57.188 M 0.00 % | 57.188 M 0.00 % | 57.188 M 8 978.75 % | 629.910 K 0.00 % | 629.910 K 0.00 % | 629.910 K 0.00 % | 629.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 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 |
| Other investing activites | 24.000 K 0.00 % | 24.000 K -63.36 % | 65.500 K 0.00 % | 65.500 K 463.89 % | -18.000 K 0.00 % | -18.000 K 94.24 % | -312.500 K 0.00 % | -312.500 K -346.43 % | -70.000 K 0.00 % | -70.000 K 95.25 % | -1.474 M 0.00 % | -1.474 M -249.29 % | -422.000 K 0.00 % | -422.000 K -658.94 % | 75.500 K 0.00 % | 75.500 K -76.11 % | 316.000 K 0.00 % | 316.000 K 3 060.00 % | 10.000 K 0.00 % | 10.000 K -93.81 % | 161.500 K 0.00 % | 161.500 K 6 560.00 % | -2.500 K 0.00 % | -2.500 K -138.46 % | 6.500 K 0.00 % | 6.500 K 101.49 % | -437.000 K 0.00 % | -437.000 K -33 828.57 % | -1.288 K -1.98 % | -1.263 K 93.52 % | -19.496 K -3.73 % | -18.795 K 92.31 % | -244.335 K -7.37 % | -227.567 K -1 159.43 % | -18.069 K -4.12 % | -17.354 K -182.76 % | 20.970 K -6.90 % | 22.523 K 225.87 % | -17.894 K 2.80 % | -18.409 K -163.63 % | 28.933 K -0.56 % | 29.095 K 124.55 % | 12.957 K -2.26 % | 13.257 K -45.29 % | 24.231 K 0.00 % | 24.231 K 100.04 % | -57.188 M 0.00 % | -57.188 M 0.00 % | -57.188 M 0.00 % | -57.188 M -9 567.24 % | -591.564 K 0.00 % | -591.564 K 0.00 % | -591.564 K 0.00 % | -591.564 K -107.65 % | 7.737 M 0.00 % | 7.737 M 0.00 % | 7.737 M 0.00 % | 7.737 M 175.30 % | 2.811 M 0.00 % | 2.811 M 0.00 % | 2.811 M 0.00 % | 2.811 M -33.50 % | 4.226 M 0.00 % | 4.226 M 0.00 % | 4.226 M 0.00 % | 4.226 M -28.14 % | 5.881 M 0.00 % | 5.881 M 0.00 % | 5.881 M 0.00 % | 5.881 M 148 495.30 % | 3.958 K 0.00 % | 3.958 K 0.00 % | 3.958 K 0.00 % | 3.958 K |
| Net cash used for investing activites | 24.000 K 0.00 % | 24.000 K -81.68 % | 131.000 K 100.00 % | 65.500 K 281.94 % | -36.000 K -100.00 % | -18.000 K 97.12 % | -625.000 K -100.00 % | -312.500 K -123.21 % | -140.000 K -100.00 % | -70.000 K 97.63 % | -2.948 M -100.00 % | -1.474 M -74.64 % | -844.000 K -100.00 % | -422.000 K -379.47 % | 151.000 K 100.00 % | 75.500 K -88.05 % | 632.000 K 100.00 % | 316.000 K 1 480.00 % | 20.000 K 100.00 % | 10.000 K -93.81 % | 161.500 K 0.00 % | 161.500 K 6 560.00 % | -2.500 K 0.00 % | -2.500 K -138.46 % | 6.500 K 0.00 % | 6.500 K 101.49 % | -437.000 K 0.00 % | -437.000 K -33 828.57 % | -1.288 K -1.98 % | -1.263 K 93.52 % | -19.496 K -3.73 % | -18.795 K 92.31 % | -244.335 K -7.37 % | -227.567 K -1 159.43 % | -18.069 K -4.12 % | -17.354 K -182.76 % | 20.970 K -6.90 % | 22.523 K 225.87 % | -17.894 K 2.80 % | -18.409 K -163.63 % | 28.933 K -0.56 % | 29.095 K 124.55 % | 12.957 K -2.26 % | 13.257 K 154.71 % | -24.232 K 0.00 % | -24.232 K -100.04 % | 57.111 M 0.00 % | 57.111 M 0.00 % | 57.111 M 0.00 % | 57.111 M 221 022.40 % | -25.851 K 0.00 % | -25.851 K 0.00 % | -25.851 K 0.00 % | -25.851 K 99.68 % | -8.069 M 0.00 % | -8.069 M 0.00 % | -8.069 M 0.00 % | -8.069 M -187.09 % | -2.811 M 0.00 % | -2.811 M 0.00 % | -2.811 M 0.00 % | -2.811 M 33.50 % | -4.226 M 0.00 % | -4.226 M 0.00 % | -4.226 M 0.00 % | -4.226 M 28.14 % | -5.881 M 0.00 % | -5.881 M 0.00 % | -5.881 M 0.00 % | -5.881 M -148 495.31 % | -3.958 K 0.00 % | -3.958 K 0.00 % | -3.958 K 0.00 % | -3.958 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.750 K 0.00 % | 245.750 K 0.00 % | 245.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.717 K 659.77 % | 28.129 K -86.84 % | 213.717 K 679.33 % | 27.423 K 0.00 % | 27.423 K 0.00 % | 27.423 K 0.00 % | 27.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.313 K 0.00 % | 57.313 K 0.00 % | 57.313 K 0.00 % | 57.313 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 % | 17.881 M 0.00 % | 17.881 M 0.00 % | 17.881 M 0.00 % | 17.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.985 M 0.00 % | 23.985 M 0.00 % | 23.985 M 0.00 % | 23.985 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.284 M 0.00 % | -7.284 M 0.00 % | -7.284 M 0.00 % | -7.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.155 M 0.00 % | -6.155 M 0.00 % | -6.155 M 0.00 % | -6.155 M -212.84 % | -1.967 M 0.00 % | -1.967 M 0.00 % | -1.967 M 0.00 % | -1.967 M -60.65 % | -1.225 M 0.00 % | -1.225 M 0.00 % | -1.225 M 0.00 % | -1.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.057 M 99.95 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.500 K 0.00 % | 491.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.717 K | 0.000 -100.00 % | 213.717 K -46.53 % | 399.732 K 4.12 % | 383.912 K | 0.000 | 0.000 -100.00 % | 58.350 K -2.80 % | 60.029 K | 0.000 | 0.000 -100.00 % | 57.313 K 0.00 % | 57.313 K 0.00 % | 57.313 K 0.00 % | 57.313 K 100.13 % | -42.638 M 0.00 % | -42.638 M 0.00 % | -42.638 M 0.00 % | -42.638 M -5 965.67 % | -702.940 K 0.00 % | -702.940 K 0.00 % | -702.940 K 0.00 % | -702.940 K 71.79 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M 85.95 % | -17.735 M 0.00 % | -17.735 M 0.00 % | -17.735 M 0.00 % | -17.735 M -305.01 % | 8.651 M 0.00 % | 8.651 M 0.00 % | 8.651 M 0.00 % | 8.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.934 M 0.00 % | 23.934 M 0.00 % | 23.934 M 0.00 % | 23.934 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.057 M 99.95 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.750 K 0.00 % | 245.750 K 0.00 % | 245.750 K -50.00 % | 491.500 K 0.00 % | 491.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.717 K 0.00 % | 213.717 K 0.00 % | 213.717 K -46.53 % | 399.732 K 4.12 % | 383.912 K 1 299.96 % | 27.423 K 0.00 % | 27.423 K -53.00 % | 58.350 K -2.80 % | 60.029 K | 0.000 | 0.000 100.00 % | -1.038 M 0.00 % | -1.038 M 0.00 % | -1.038 M 0.00 % | -1.038 M 97.57 % | -42.638 M 0.00 % | -42.638 M 0.00 % | -42.638 M 0.00 % | -42.638 M -1 343.74 % | -2.953 M 0.00 % | -2.953 M 0.00 % | -2.953 M 0.00 % | -2.953 M -18.52 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M 89.57 % | -23.890 M 0.00 % | -23.890 M 0.00 % | -23.890 M 0.00 % | -23.890 M -457.45 % | 6.683 M 0.00 % | 6.683 M 0.00 % | 6.683 M 0.00 % | 6.683 M 645.74 % | -1.225 M 0.00 % | -1.225 M 0.00 % | -1.225 M 0.00 % | -1.225 M -105.12 % | 23.934 M 0.00 % | 23.934 M 0.00 % | 23.934 M 0.00 % | 23.934 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 800.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.043 M 0.00 % | -2.043 M 0.00 % | -2.043 M 0.00 % | -2.043 M -6 426.39 % | -31.305 K 0.00 % | -31.305 K 0.00 % | -31.305 K 0.00 % | -31.305 K -151.35 % | 60.966 K 0.00 % | 60.966 K 0.00 % | 60.966 K 0.00 % | 60.966 K -98.97 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M -72.34 % | 21.453 M 0.00 % | 21.453 M 0.00 % | 21.453 M 0.00 % | 21.453 M 1 574.36 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 648.13 % | -233.753 K 0.00 % | -233.753 K 0.00 % | -233.753 K 0.00 % | -233.753 K 90.85 % | -2.555 M 0.00 % | -2.555 M 0.00 % | -2.555 M 0.00 % | -2.555 M |
| Net change in cash | 0.000 100.00 % | -14.000 K -120.59 % | 68.000 K 100.00 % | 34.000 K 129.31 % | -116.000 K -100.00 % | -58.000 K 91.81 % | -708.000 K -100.00 % | -354.000 K -62.39 % | -218.000 K -100.00 % | -109.000 K -110.48 % | 1.040 M 100.00 % | 520.000 K 156.34 % | -923.000 K -99.78 % | -462.000 K -779.41 % | 68.000 K -53.82 % | 147.250 K -82.16 % | 825.250 K 1 094.28 % | -83.000 K -1 283.33 % | -6.000 K -109.13 % | 65.750 K 0.00 % | 65.750 K 34.87 % | 48.750 K 543.18 % | -11.000 K -358.82 % | 4.250 K 0.00 % | 4.250 K 106.54 % | -65.000 K -402.33 % | 21.500 K 146.27 % | -46.463 K 0.00 % | -46.463 K 37.55 % | -74.404 K -6.01 % | -70.185 K -455.98 % | 19.716 K 0.00 % | 19.716 K 102.83 % | -695.498 K -195.93 % | 724.974 K 9 571.48 % | 7.496 K 0.00 % | 7.496 K 108.24 % | -90.926 K -199.81 % | 91.100 K 2 104.84 % | -4.544 K 0.00 % | -4.544 K 91.78 % | -55.248 K 99.41 % | -9.330 M 0.53 % | -9.380 M 0.00 % | -9.380 M 0.00 % | -9.380 M -293.94 % | 4.837 M 0.00 % | 4.837 M 0.00 % | 4.837 M 0.00 % | 4.837 M 270.46 % | -2.837 M 0.00 % | -2.837 M 0.00 % | -2.837 M 0.00 % | -2.837 M 46.43 % | -5.296 M 0.00 % | -5.296 M 0.00 % | -5.296 M 0.00 % | -5.296 M -7.84 % | -4.911 M 0.00 % | -4.911 M 0.00 % | -4.911 M 0.00 % | -4.911 M -105.10 % | -2.394 M 0.00 % | -2.394 M 0.00 % | -2.394 M 0.00 % | -2.394 M 72.13 % | -8.591 M 0.00 % | -8.591 M 0.00 % | -8.591 M 0.00 % | -8.591 M -139.58 % | 21.707 M 0.00 % | 21.707 M 0.00 % | 21.707 M 0.00 % | 21.707 M |
| Cash at beginning of period | 115.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 163.000 K 0.00 % | 163.000 K -81.29 % | 871.000 K | 0.000 -100.00 % | 1.089 M 0.00 % | 1.089 M 2 122.45 % | 49.000 K | 0.000 -100.00 % | 972.000 K 0.00 % | 972.000 K 7.52 % | 904.000 K 1 047.94 % | 78.750 K 0.00 % | 78.750 K -74.51 % | 309.000 K -1.90 % | 315.000 K 2 323.08 % | 13.000 K 0.00 % | 13.000 K -56.67 % | 30.000 K -26.83 % | 41.000 K 368.57 % | 8.750 K 0.00 % | 8.750 K -88.78 % | 78.000 K 38.05 % | 56.500 K 2.28 % | 55.242 K 0.00 % | 55.242 K -33.59 % | 83.183 K -45.76 % | 153.368 K 392.35 % | 31.150 K 0.00 % | 31.150 K -95.83 % | 746.364 K 3 389.31 % | 21.390 K 0.00 % | 21.390 K 0.00 % | 21.390 K -82.15 % | 119.812 K 317.29 % | 28.712 K 0.00 % | 28.712 K 0.00 % | 28.712 K -63.85 % | 79.416 K -99.16 % | 9.410 M 0.00 % | 9.410 M 0.00 % | 9.410 M 0.00 % | 9.410 M 68.40 % | 5.587 M 0.00 % | 5.587 M 0.00 % | 5.587 M 0.00 % | 5.587 M 114.33 % | -38.978 M 0.00 % | -38.978 M 0.00 % | -38.978 M 0.00 % | -38.978 M -397.67 % | -7.832 M 0.00 % | -7.832 M 0.00 % | -7.832 M 0.00 % | -7.832 M 75.06 % | -31.401 M 0.00 % | -31.401 M 0.00 % | -31.401 M 0.00 % | -31.401 M -22 668.88 % | 139.136 K 0.00 % | 139.136 K 0.00 % | 139.136 K 0.00 % | 139.136 K -98.71 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 3 120.76 % | -357.413 K 0.00 % | -357.413 K 0.00 % | -357.413 K 0.00 % | -357.413 K |
| Cash at end of period | 87.000 K 721.43 % | -14.000 K -112.17 % | 115.000 K 238.24 % | 34.000 K -27.66 % | 47.000 K -55.24 % | 105.000 K -35.58 % | 163.000 K 146.05 % | -354.000 K -140.64 % | 871.000 K -11.12 % | 980.000 K -10.01 % | 1.089 M 109.42 % | 520.000 K 961.22 % | 49.000 K -90.39 % | 510.000 K -47.53 % | 972.000 K 330.09 % | 226.000 K -75.00 % | 904.000 K 300.00 % | 226.000 K -26.86 % | 309.000 K 292.38 % | 78.750 K 0.00 % | 78.750 K 0.00 % | 78.750 K 162.50 % | 30.000 K 130.77 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -83.33 % | 78.000 K 788.50 % | 8.779 K 0.00 % | 8.779 K 0.00 % | 8.779 K -89.45 % | 83.183 K 63.53 % | 50.866 K 0.00 % | 50.866 K 0.00 % | 50.866 K -93.18 % | 746.364 K 2 483.83 % | 28.886 K 0.00 % | 28.886 K 0.00 % | 28.886 K -75.89 % | 119.812 K 395.75 % | 24.168 K 0.00 % | 24.168 K 0.00 % | 24.168 K -69.57 % | 79.416 K 171.16 % | 29.288 K 0.00 % | 29.288 K 0.00 % | 29.288 K -99.72 % | 10.424 M 0.00 % | 10.424 M 0.00 % | 10.424 M 0.00 % | 10.424 M 124.93 % | -41.815 M 0.00 % | -41.815 M 0.00 % | -41.815 M 0.00 % | -41.815 M -218.51 % | -13.128 M 0.00 % | -13.128 M 0.00 % | -13.128 M 0.00 % | -13.128 M 63.85 % | -36.312 M 0.00 % | -36.312 M 0.00 % | -36.312 M 0.00 % | -36.312 M -1 510.15 % | -2.255 M 0.00 % | -2.255 M 0.00 % | -2.255 M 0.00 % | -2.255 M -202.26 % | 2.205 M 0.00 % | 2.205 M 0.00 % | 2.205 M 0.00 % | 2.205 M -89.67 % | 21.350 M 0.00 % | 21.350 M 0.00 % | 21.350 M 0.00 % | 21.350 M |
| Operating cash flow | -38.000 K 0.00 % | -38.000 K 39.68 % | -63.000 K -100.00 % | -31.500 K 60.63 % | -80.000 K -100.00 % | -40.000 K 51.81 % | -83.000 K -100.00 % | -41.500 K 47.47 % | -79.000 K -102.56 % | -39.000 K 43.48 % | -69.000 K -97.14 % | -35.000 K 56.25 % | -80.000 K -100.00 % | -40.000 K 51.22 % | -82.000 K -100.00 % | -41.000 K -10.81 % | -37.000 K -100.00 % | -18.500 K 28.85 % | -26.000 K -100.00 % | -13.000 K 31.58 % | -19.000 K 0.00 % | -19.000 K -123.53 % | -8.500 K 0.00 % | -8.500 K 56.41 % | -19.500 K 0.00 % | -19.500 K 40.91 % | -33.000 K 0.00 % | -33.000 K -134.89 % | -14.049 K -0.46 % | -13.984 K 72.41 % | -50.690 K -3.73 % | -48.868 K 9.12 % | -53.770 K -7.37 % | -50.080 K 24.97 % | -66.745 K -4.12 % | -64.104 K -228.33 % | -19.524 K 6.90 % | -20.970 K 19.54 % | -26.063 K 2.80 % | -26.813 K -35.15 % | -19.840 K 0.56 % | -19.951 K 36.36 % | -31.349 K 2.26 % | -32.074 K 99.49 % | -6.275 M 0.00 % | -6.275 M 34.67 % | -9.605 M 0.00 % | -9.605 M 0.00 % | -9.605 M 0.00 % | -9.605 M -11 990.18 % | 80.785 K 0.00 % | 80.785 K 0.00 % | 80.785 K 0.00 % | 80.785 K 112.05 % | -670.521 K 0.00 % | -670.521 K 0.00 % | -670.521 K 0.00 % | -670.521 K -299.25 % | 336.520 K 0.00 % | 336.520 K 0.00 % | 336.520 K 0.00 % | 336.520 K 106.24 % | -5.396 M 0.00 % | -5.396 M 0.00 % | -5.396 M 0.00 % | -5.396 M -549.61 % | -830.598 K 0.00 % | -830.598 K 0.00 % | -830.598 K 0.00 % | -830.598 K -350.35 % | 331.772 K 0.00 % | 331.772 K 0.00 % | 331.772 K 0.00 % | 331.772 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.230 M 0.00 % | -3.230 M 0.00 % | -3.230 M 0.00 % | -3.230 M 45.08 % | -5.881 M 0.00 % | -5.881 M 0.00 % | -5.881 M 0.00 % | -5.881 M -148 495.31 % | -3.958 K 0.00 % | -3.958 K 0.00 % | -3.958 K 0.00 % | -3.958 K |
| Free CashFlow | -38.000 K 0.00 % | -38.000 K 39.68 % | -63.000 K -100.00 % | -31.500 K 60.63 % | -80.000 K -100.00 % | -40.000 K 51.81 % | -83.000 K -100.00 % | -41.500 K 47.47 % | -79.000 K -102.56 % | -39.000 K 43.48 % | -69.000 K -97.14 % | -35.000 K 56.25 % | -80.000 K -100.00 % | -40.000 K 51.22 % | -82.000 K -100.00 % | -41.000 K -10.81 % | -37.000 K -100.00 % | -18.500 K 28.85 % | -26.000 K -100.00 % | -13.000 K 31.58 % | -19.000 K 0.00 % | -19.000 K -123.53 % | -8.500 K 0.00 % | -8.500 K 56.41 % | -19.500 K 0.00 % | -19.500 K 40.91 % | -33.000 K 0.00 % | -33.000 K -134.89 % | -14.049 K -0.46 % | -13.984 K 72.41 % | -50.690 K -3.73 % | -48.868 K 9.12 % | -53.770 K -7.37 % | -50.080 K 24.97 % | -66.745 K -4.12 % | -64.104 K -228.33 % | -19.524 K 6.90 % | -20.970 K 19.54 % | -26.063 K 2.80 % | -26.813 K -35.15 % | -19.840 K 0.56 % | -19.951 K 36.36 % | -31.349 K 2.26 % | -32.074 K 99.49 % | -6.275 M 0.00 % | -6.275 M 34.67 % | -9.605 M 0.00 % | -9.605 M 0.00 % | -9.605 M 0.00 % | -9.605 M -11 990.18 % | 80.785 K 0.00 % | 80.785 K 0.00 % | 80.785 K 0.00 % | 80.785 K 112.05 % | -670.521 K 0.00 % | -670.521 K 0.00 % | -670.521 K 0.00 % | -670.521 K -299.25 % | 336.520 K 0.00 % | 336.520 K 0.00 % | 336.520 K 0.00 % | 336.520 K 103.90 % | -8.626 M 0.00 % | -8.626 M 0.00 % | -8.626 M 0.00 % | -8.626 M -28.52 % | -6.712 M 0.00 % | -6.712 M 0.00 % | -6.712 M 0.00 % | -6.712 M -2 147.44 % | 327.814 K 0.00 % | 327.814 K 0.00 % | 327.814 K 0.00 % | 327.814 K |
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