Morien Resources Corp. APMCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.367 K -91.44 % | 962.283 K 455.43 % | 173.249 K 185.06 % | 60.776 K -75.61 % | 249.235 K -69.23 % | 810.045 K -11.98 % | 920.282 K 454.08 % | 166.092 K | 0.000 -100.00 % | 34.994 K -70.53 % | 118.737 K | 0.000 | 0.000 -100.00 % | 724.205 K 36.77 % | 529.508 K 6.76 % | 495.969 K 176.92 % | 179.099 K |
| Net income | -613.000 K -99.03 % | -308.000 K 43.49 % | -545.000 K -49.37 % | -364.868 K 34.96 % | -561.000 K -162.80 % | 893.316 K 256.07 % | -572.372 K -199.21 % | 576.940 K 213.79 % | -507.000 K 52.95 % | -1.078 M 92.51 % | -14.397 M -1 073.35 % | -1.227 M 0.32 % | -1.231 M 64.54 % | -3.472 M -148.89 % | -1.395 M -43.22 % | -974.000 K -115.01 % | -453.000 K |
| Income before tax | -613.000 K -99.03 % | -308.000 K 43.49 % | -545.000 K -49.37 % | -364.868 K 34.96 % | -561.000 K -162.80 % | 893.316 K 256.07 % | -572.372 K -203.29 % | 554.166 K 209.30 % | -507.000 K 52.95 % | -1.078 M 92.51 % | -14.397 M -1 060.11 % | -1.241 M -54.74 % | -802.000 K 76.90 % | -3.472 M -148.89 % | -1.395 M -50.00 % | -930.000 K -105.30 % | -453.000 K |
| Income before tax ratio | -7.44 -2 225.19 % | -0.32 89.83 % | -3.15 47.60 % | -6.00 -166.72 % | -2.25 -304.11 % | 1.10 277.31 % | -0.62 -118.64 % | 3.34 | 0.00 100.00 % | -30.80 74.60 % | -121.25 | 0.00 | 0.00 100.00 % | -4.79 -81.98 % | -2.63 -40.50 % | -1.88 25.86 % | -2.53 |
| EBITDA | -878.000 K -1 388.71 % | 68.130 K -30.35 % | 97.811 K | 0.000 -100.00 % | 7.376 K | 0.000 -100.00 % | 78.130 K 112.98 % | -602.000 K 64.55 % | -1.698 M -56.24 % | -1.087 M 91.98 % | -13.545 M -1 007.52 % | -1.223 M -55.20 % | -788.000 K 75.95 % | -3.277 M -213.89 % | -1.044 M -62.62 % | -642.000 K -58.13 % | -406.000 K |
| Net income ratio | -7.44 -2 225.19 % | -0.32 89.83 % | -3.15 47.60 % | -6.00 -166.72 % | -2.25 -304.11 % | 1.10 277.31 % | -0.62 -117.91 % | 3.47 | 0.00 100.00 % | -30.80 74.60 % | -121.25 | 0.00 | 0.00 100.00 % | -4.79 -81.98 % | -2.63 -34.15 % | -1.96 22.36 % | -2.53 |
| Ratio EBITDA | -10.66 -15 155.86 % | 0.07 -87.46 % | 0.56 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.08 102.34 % | -3.62 | 0.00 100.00 % | -31.06 72.78 % | -114.08 | 0.00 | 0.00 100.00 % | -4.52 -129.50 % | -1.97 -52.32 % | -1.29 42.90 % | -2.27 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -4.51 -456.80 % | -0.81 12.65 % | -0.93 54.86 % | -2.05 |
| Weighted average shs out dil | 51.292 M 0.29 % | 51.144 M 1.06 % | 50.607 M -0.66 % | 50.941 M -2.09 % | 52.026 M -2.57 % | 53.398 M -0.81 % | 53.834 M -8.13 % | 58.599 M -1.71 % | 59.618 M 3.24 % | 57.747 M 12.48 % | 51.339 M 4.23 % | 49.256 M 30.31 % | 37.800 M 0.00 % | 37.800 M 81.66 % | 20.808 M 52.46 % | 13.648 M 306.67 % | 3.356 M |
| Weighted average shs out | 51.292 M 0.29 % | 51.144 M 1.06 % | 50.607 M -0.66 % | 50.941 M -2.09 % | 52.026 M -2.38 % | 53.292 M -1.01 % | 53.834 M 0.82 % | 53.396 M -1.55 % | 54.234 M -6.08 % | 57.747 M 12.48 % | 51.339 M 4.23 % | 49.256 M 30.31 % | 37.800 M 0.00 % | 37.800 M 81.66 % | 20.808 M 52.46 % | 13.648 M 306.67 % | 3.356 M |
| EPS diluted | -0.01 -100.00 % | -0.01 44.44 % | -0.01 -50.00 % | -0.01 33.33 % | -0.01 -164.67 % | 0.02 257.55 % | -0.01 -208.16 % | 0.01 215.29 % | -0.01 54.55 % | -0.02 93.32 % | -0.28 -1 024.50 % | -0.02 23.62 % | -0.03 64.53 % | -0.09 -41.82 % | -0.06 4.85 % | -0.07 51.36 % | -0.14 |
| Earnings per share | -0.01 -100.00 % | -0.01 44.44 % | -0.01 -50.00 % | -0.01 33.33 % | -0.01 -164.29 % | 0.02 258.49 % | -0.01 -198.15 % | 0.01 216.13 % | -0.01 50.27 % | -0.02 93.32 % | -0.28 -1 024.50 % | -0.02 23.62 % | -0.03 64.53 % | -0.09 -41.82 % | -0.06 4.85 % | -0.07 51.36 % | -0.14 |
| Gross profit | 82.367 K -91.44 % | 962.283 K 455.43 % | 173.249 K 185.06 % | 60.776 K -75.61 % | 249.235 K -69.23 % | 810.045 K -11.98 % | 920.282 K 454.08 % | 166.092 K | 0.000 -100.00 % | 34.994 K -70.53 % | 118.737 K 162.49 % | -190.000 K -79.25 % | -106.000 K 96.76 % | -3.267 M -661.54 % | -429.000 K 6.74 % | -460.000 K -25.00 % | -368.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.774 K 33.76 % | -34.382 K -476.75 % | 9.126 K 10.69 % | 8.245 K 146.33 % | -17.796 K -104.13 % | 430.987 K | 0.000 | 0.000 -100.00 % | 25.896 K | 0.000 |
| 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 -100.00 % | 190.098 K 79.98 % | 105.621 K -97.35 % | 3.991 M 191.95 % | 1.367 M 36.56 % | 1.001 M 82.91 % | 547.258 K |
| General and administrative expenses | 901.723 K -32.15 % | 1.329 M 70.17 % | 780.968 K 50.29 % | 519.652 K -36.43 % | 817.445 K 16.73 % | 700.258 K 11.97 % | 625.420 K -15.11 % | 736.703 K -14.51 % | 861.766 K -19.67 % | 1.073 M 19.83 % | 895.190 K -14.09 % | 1.042 M 52.01 % | 685.500 K 98.73 % | 344.949 K -53.25 % | 737.926 K 65.71 % | 445.309 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 88.248 K | 0.000 -100.00 % | 197.095 K -79.34 % | 953.825 K 2 395.68 % | 38.219 K | 0.000 | 0.000 -100.00 % | 87.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -69.241 K -118.16 % | -31.738 K | 0.000 -100.00 % | 78.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.670 K -90.77 % | 72.236 K 16.49 % | 62.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.617 K -91.59 % | 304.646 K 543.20 % | 47.364 K |
| Operating expenses | 832.482 K -35.81 % | 1.297 M 58.91 % | 816.181 K 34.26 % | 607.900 K -25.63 % | 817.445 K -8.90 % | 897.353 K -42.87 % | 1.571 M 102.70 % | 774.922 K -14.52 % | 906.588 K -20.82 % | 1.145 M 17.88 % | 971.297 K -6.79 % | 1.042 M 52.01 % | 685.500 K 94.69 % | 352.092 K -46.66 % | 660.138 K -7.83 % | 716.222 K 741.61 % | 85.101 K |
| Cost and expenses | 832.482 K -35.81 % | 1.297 M 80.93 % | 716.866 K 19.75 % | 598.644 K -26.77 % | 817.445 K -8.90 % | 897.353 K -42.87 % | 1.571 M 102.70 % | 774.922 K -14.52 % | 906.588 K -20.82 % | 1.145 M 19.62 % | 957.203 K -22.30 % | 1.232 M 55.73 % | 791.121 K -81.78 % | 4.343 M 115.43 % | 2.016 M 15.13 % | 1.751 M 176.90 % | 632.359 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 901.723 K -32.15 % | 1.329 M 70.17 % | 780.968 K 28.47 % | 607.900 K -25.63 % | 817.445 K -8.90 % | 897.353 K -43.18 % | 1.579 M 103.79 % | 774.922 K -10.08 % | 861.766 K -19.67 % | 1.073 M 9.17 % | 982.630 K -5.70 % | 1.042 M 52.01 % | 685.500 K 98.73 % | 344.949 K -45.64 % | 634.521 K 42.49 % | 445.309 K 1 080.03 % | 37.737 K |
| Interest income | 61.668 K -3.01 % | 63.583 K 65.72 % | 38.368 K 163.82 % | 14.543 K -45.51 % | 26.690 K -60.10 % | 66.897 K 10.86 % | 60.343 K 100.34 % | 30.120 K 51.30 % | 19.908 K -38.42 % | 32.331 K 189.94 % | 11.151 K 18.44 % | 9.415 K 206.68 % | 3.070 K 805.68 % | 338.972 -66.30 % | 1.006 K | 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 -100.00 % | 5.302 K -56.90 % | 12.301 K -7.04 % | 13.232 K -65.70 % | 38.576 K 23.89 % | 31.137 K 14.83 % | 27.115 K | 0.000 |
| Depreciation and amortization | 849.893 K 91.44 % | 443.950 K -30.95 % | 642.932 K 17.51 % | 547.124 K -3.71 % | 568.210 K 550.81 % | 87.308 K -86.58 % | 650.502 K 7.97 % | 602.480 K -33.45 % | 905.349 K 10 020.55 % | -9.126 K -210.09 % | -2.943 K -119.05 % | 15.452 K 36.37 % | 11.331 K -96.06 % | 287.559 K -9.93 % | 319.254 K 4.80 % | 304.646 K 543.22 % | 47.363 K |
| Operating income | -750.000 K -123.88 % | -335.000 K 38.42 % | -544.000 K -1.14 % | -537.868 K 4.12 % | -561.000 K -1 155.29 % | -44.691 K 92.26 % | -577.614 K 1.93 % | -589.000 K 36.39 % | -926.000 K 16.57 % | -1.110 M -32.46 % | -838.000 K 32.31 % | -1.238 M -54.94 % | -799.000 K 77.09 % | -3.488 M -132.69 % | -1.499 M -27.47 % | -1.176 M -159.60 % | -453.000 K |
| Operating income ratio | -9.11 -2 515.57 % | -0.35 88.91 % | -3.14 64.52 % | -8.85 -293.18 % | -2.25 -3 979.84 % | -0.06 91.21 % | -0.63 82.30 % | -3.55 | 0.00 100.00 % | -31.72 -349.43 % | -7.06 | 0.00 | 0.00 100.00 % | -4.82 -70.13 % | -2.83 -19.39 % | -2.37 6.26 % | -2.53 |
| Total other income expenses net | 136.915 K 407.09 % | 27.000 K 1 895.21 % | -1.504 K -100.87 % | 173.000 K | 0.000 -100.00 % | 980.624 K 18 607.06 % | 5.242 K -99.54 % | 1.143 M 185.75 % | 400.000 K 1 137.20 % | 32.331 K 100.24 % | -13.559 M -469 719.82 % | -2.886 K -6.18 % | -2.718 K -117.63 % | 15.421 K -85.20 % | 104.180 K -57.66 % | 246.070 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -477.416 K -27.96 % | -373.110 K -34.83 % | -276.730 K 77.57 % | -1.234 M 29.66 % | -1.754 M 45.86 % | -3.239 M -5.48 % | -3.071 M 20.38 % | -3.857 M -191.58 % | -1.323 M 49.45 % | -2.617 M 6.65 % | -2.803 M -1 405.93 % | -186.127 K 88.78 % | -1.659 M -661.91 % | 295.246 K 207.96 % | 95.870 K -49.50 % | 189.855 K 1 436.54 % | -14.205 K |
| Total investments | 679.480 K -34.33 % | 1.035 M 4.97 % | 985.764 K -21.44 % | 1.255 M 40.30 % | 894.349 K | 0.000 | 0.000 -100.00 % | 278.487 K -79.30 % | 1.345 M -51.59 % | 2.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.303 K | 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 -100.00 % | 150.000 K | 0.000 -100.00 % | 328.630 K 0.63 % | 326.563 K -1.30 % | 330.856 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 124.153 K -83.57 % | 755.790 K 180.14 % | 269.791 K | 0.000 | 0.000 -100.00 % | 120.943 K 309.55 % | 29.531 K | 0.000 -100.00 % | 128.884 K | 0.000 |
| Retained earnings | -7.137 M -9.40 % | -6.524 M -14.64 % | -5.691 M -22.33 % | -4.652 M -10.36 % | -4.215 M -30.04 % | -3.241 M -8.82 % | -2.979 M -146.46 % | -1.209 M 96.87 % | -38.566 M -1.33 % | -38.059 M -2.91 % | -36.982 M -63.75 % | -22.584 M -5.74 % | -21.358 M -20.20 % | -17.769 M -27.31 % | -13.958 M -10.70 % | -12.608 M -7.96 % | -11.678 M |
| Common stock | 4.762 M 0.00 % | 4.762 M 7.65 % | 4.424 M 2.20 % | 4.329 M -1.07 % | 4.376 M -3.32 % | 4.526 M 12.40 % | 4.027 M -0.23 % | 4.036 M -83.66 % | 24.705 M -2.84 % | 25.427 M -4.05 % | 26.501 M 9.61 % | 24.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 267.700 K -58.89 % | 651.255 K -17.27 % | 787.247 K -55.99 % | 1.789 M -21.28 % | 2.272 M -29.14 % | 3.207 M 1.54 % | 3.158 M -24.73 % | 4.196 M -9.31 % | 4.627 M -12.92 % | 5.313 M -25.21 % | 7.104 M -62.47 % | 18.932 M -6.14 % | 20.171 M 1 644.31 % | 1.156 M -74.69 % | 4.568 M 2.43 % | 4.460 M 210.41 % | -4.039 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -378.84 % | 89.656 K 48.44 % | 60.397 K 148.86 % | -123.618 K -101.87 % | 6.611 M |
| 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 -100.00 % | 150.000 K -40.00 % | 250.000 K -22.45 % | 322.362 K 0.44 % | 320.949 K -5.80 % | 340.703 K | 0.000 |
| Total non current liabilities | 905.208 K 20.15 % | 753.371 K 22.81 % | 613.457 K 25.50 % | 488.826 K 31.00 % | 373.159 K 43.01 % | 260.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 412.018 K -84.57 % | 2.669 M 1.71 % | 2.625 M -71.40 % | 9.178 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 67.253 K -38.88 % | 110.028 K -9.16 % | 121.125 K -7.77 % | 131.326 K | 0.000 -100.00 % | 147.245 K 144 471 053.87 % | 0.102 -100.00 % | 371.651 K -73.64 % | 1.410 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.163 | 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 -100.00 % | 4.980 K -11.29 % | 5.614 K -2.13 % | 5.736 K | 0.000 |
| Total current liabilities | 41.512 K -32.72 % | 61.699 K -26.32 % | 83.740 K 8.00 % | 77.536 K -2.44 % | 79.472 K -35.78 % | 123.758 K -54.37 % | 271.246 K 248.93 % | 77.736 K 15.59 % | 67.253 K -38.88 % | 110.028 K -9.16 % | 121.125 K -7.77 % | 131.326 K -80.26 % | 665.216 K 135.59 % | 282.361 K 61.17 % | 175.193 K -72.14 % | 628.941 K -55.66 % | 1.418 M |
| Total liabilities | 946.720 K 16.15 % | 815.070 K 16.91 % | 697.197 K 23.10 % | 566.362 K 25.13 % | 452.631 K 17.66 % | 384.691 K 41.82 % | 271.246 K 248.93 % | 77.736 K 15.59 % | 67.253 K -38.88 % | 110.028 K -9.16 % | 121.125 K -56.94 % | 281.326 K -57.71 % | 665.216 K -4.20 % | 694.380 K -75.59 % | 2.845 M -12.57 % | 3.254 M -69.30 % | 10.596 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 M 0.62 % | 4.140 M -2.60 % | 4.251 M |
| Long term investments | 91.375 K 238.43 % | 27.000 K | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M -54.50 % | 2.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 18.540 M 0.20 % | 18.502 M 961.61 % | 1.743 M -41.17 % | 2.963 M -5.94 % | 3.150 M 52.07 % | 2.071 M |
| Total non current assets | 91.375 K 238.43 % | 27.000 K | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M -54.50 % | 2.779 M | 0.000 -100.00 % | 18.540 M 0.20 % | 18.502 M 961.61 % | 1.743 M -75.55 % | 7.129 M -2.21 % | 7.290 M 15.31 % | 6.322 M |
| Other current assets | 1.069 K -94.59 % | 19.752 K -23.70 % | 25.888 K -23.18 % | 33.699 K 22.83 % | 27.436 K -33.71 % | 41.390 K 163.33 % | 15.718 K -44.58 % | 28.364 K 24.08 % | 22.859 K 30.53 % | 17.513 K -99.60 % | 4.330 M 1 438.33 % | 281.481 K -46.84 % | 529.504 K 2 639.71 % | 19.327 K 7.22 % | 18.025 K -92.63 % | 244.707 K | 0.000 |
| Short term investments | 588.105 K -41.64 % | 1.008 M 2.23 % | 985.764 K -8.87 % | 1.082 M 20.95 % | 894.349 K | 0.000 | 0.000 -100.00 % | 278.487 K 244.00 % | 80.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.303 K | 0.000 |
| cash and cash equivalents | 477.416 K 27.96 % | 373.110 K 34.83 % | 276.730 K -77.57 % | 1.234 M -29.66 % | 1.754 M -45.86 % | 3.239 M 5.48 % | 3.071 M -20.38 % | 3.857 M 191.58 % | 1.323 M -49.45 % | 2.617 M -6.65 % | 2.803 M 733.89 % | 336.127 K -79.74 % | 1.659 M 4 869.49 % | 33.384 K -85.53 % | 230.693 K 63.61 % | 141.000 K 892.61 % | 14.205 K |
| Cash and short term investments | 1.066 M -22.84 % | 1.381 M 9.37 % | 1.262 M -45.47 % | 2.315 M -12.57 % | 2.648 M -18.25 % | 3.239 M 5.48 % | 3.071 M -25.74 % | 4.135 M 194.61 % | 1.404 M -46.35 % | 2.617 M -6.65 % | 2.803 M 733.89 % | 336.127 K -79.74 % | 1.659 M 4 869.49 % | 33.384 K -85.53 % | 230.693 K -35.97 % | 360.304 K 2 436.46 % | 14.205 K |
| Total current assets | 1.123 M -21.97 % | 1.439 M -3.04 % | 1.484 M -36.97 % | 2.355 M -13.57 % | 2.725 M -24.13 % | 3.591 M 4.72 % | 3.429 M -19.76 % | 4.274 M 24.61 % | 3.430 M 29.70 % | 2.644 M -63.40 % | 7.225 M 973.80 % | 672.875 K -71.17 % | 2.334 M 2 062.97 % | 107.896 K -62.02 % | 284.077 K -32.91 % | 423.456 K 80.28 % | 234.888 K |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.267 K | 0.000 -100.00 % | 12.621 K 1.60 % | 12.422 K | 0.000 | 0.000 |
| Net receivables | 56.455 K 45.75 % | 38.733 K -80.24 % | 196.062 K 3 112.55 % | 6.103 K -87.63 % | 49.318 K -84.12 % | 310.511 K -9.36 % | 342.593 K 211.96 % | 109.819 K -94.52 % | 2.003 M 19 498.01 % | 10.221 K -88.93 % | 92.320 K 67.04 % | 55.267 K -61.95 % | 145.235 K 243.57 % | 42.272 K 32.32 % | 31.948 K -37.42 % | 51.051 K -76.87 % | 220.683 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -173.000 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 |
| Account payables | 41.512 K -32.72 % | 61.699 K -26.32 % | 83.740 K 8.00 % | 77.536 K -2.44 % | 79.472 K -35.78 % | 123.758 K 2.07 % | 121.246 K 55.97 % | 77.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.216 K 221.80 % | 129.030 K -23.91 % | 169.579 K -39.69 % | 281.177 K 3 258.54 % | 8.372 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 |
| Deferred revenue non current | 905.208 K 20.15 % | 753.371 K 22.81 % | 613.457 K 25.50 % | 488.826 K 31.00 % | 373.159 K 43.01 % | 260.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 M 2.14 % | 2.299 M -10.43 % | 2.567 M |
| 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 |
| 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 -100.00 % | 327.342 K 0.24 % | 326.563 K -5.74 % | 346.439 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.643 M 9.52 % | 2.413 M 17.49 % | 2.054 M -2.74 % | 2.112 M 0.00 % | 2.112 M 9.87 % | 1.922 M -8.91 % | 2.110 M 69.61 % | 1.244 M -97.07 % | 42.437 M -1.54 % | 43.102 M -2.23 % | 44.086 M 6.19 % | 41.516 M 0.26 % | 41.408 M 96.02 % | 21.124 M 13.74 % | 18.573 M 4.68 % | 17.743 M 132.27 % | 7.639 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 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.214 M -17.18 % | 1.466 M -1.22 % | 1.484 M -36.97 % | 2.355 M -13.57 % | 2.725 M -24.13 % | 3.591 M 4.72 % | 3.429 M -19.76 % | 4.274 M -8.95 % | 4.694 M -13.44 % | 5.423 M -24.95 % | 7.225 M -62.39 % | 19.213 M -7.79 % | 20.836 M 1 025.81 % | 1.851 M -75.03 % | 7.413 M -3.90 % | 7.713 M 17.64 % | 6.557 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 M 1 997.42 % | -140.315 K | 0.000 | 0.000 |
| Stock based compensation | 229.645 K -52.70 % | 485.550 K | 0.000 | 0.000 -100.00 % | 189.676 K 223.68 % | 58.600 K -93.53 % | 906.140 K | 0.000 -100.00 % | 56.250 K -37.95 % | 90.647 K -54.75 % | 200.339 K 84.84 % | 108.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.226 K -113.59 % | 141.424 K 180.38 % | -175.944 K -602.47 % | 35.016 K -84.83 % | 230.861 K 2 487.55 % | 8.922 K 105.05 % | -176.618 K -73.62 % | -101.728 K -148.04 % | -41.013 K 67.26 % | -125.270 K -36.75 % | -91.605 K 51.00 % | -186.944 K -199.41 % | 188.054 K 395.72 % | -63.591 K 28.72 % | -89.215 K -143.55 % | 204.836 K -65.94 % | 601.392 K |
| Accounts receivables | -17.722 K -111.26 % | 157.329 K 182.82 % | -189.959 K -539.57 % | 43.215 K -83.45 % | 261.193 K 714.14 % | 32.082 K 113.78 % | -232.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.814 K 140.55 % | -41.461 K -367.06 % | 15.525 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.423 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -22.041 K -455.27 % | 6.204 K 420.45 % | -1.936 K 95.63 % | -44.286 K -1 862.98 % | 2.512 K | 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 | -1.504 K -124.51 % | 6.136 K -21.44 % | 7.811 K 224.72 % | -6.263 K 79.35 % | -30.332 K -18.15 % | -25.672 K 85.46 % | -176.618 K -73.62 % | -101.728 K -148.04 % | -41.013 K 67.26 % | -125.269 K -36.75 % | -91.605 K 51.00 % | -186.944 K | 0.000 | 0.000 100.00 % | -93.607 K -138.01 % | 246.297 K -57.96 % | 585.867 K |
| Other non cash items | -84.856 K -218.21 % | 71.784 K 167.65 % | 26.820 K 140.28 % | -66.589 K -163.51 % | 104.850 K 112.05 % | -870.360 K -2 629.01 % | 34.415 K 103.37 % | -1.021 M -5 029.88 % | -19.908 K 38.42 % | -32.331 K -100.24 % | 13.553 M 52 399.08 % | -25.914 K -107.41 % | 349.682 K -86.79 % | 2.647 M 5 441.13 % | -49.558 K 85.94 % | -352.483 K -155.95 % | -137.716 K |
| Net cash provided by operating activities | -487.637 K -224.69 % | 391.065 K 156.33 % | -694.245 K -75.12 % | -396.441 K -1 018.40 % | -35.447 K -139.18 % | 90.478 K -52.77 % | 191.565 K 133.68 % | -568.819 K -11.26 % | -511.259 K 55.33 % | -1.145 M -55.60 % | -735.581 K 44.74 % | -1.331 M -206.91 % | -433.736 K 31.88 % | -636.707 K 29.56 % | -903.959 K -6.14 % | -851.628 K -2 148.71 % | 41.569 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 | 0.000 100.00 % | -9.107 K 94.61 % | -168.830 K 86.06 % | -1.211 M -493.78 % | -203.928 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -43.290 K 43.80 % | -77.029 K -435.44 % | -14.386 K 98.39 % | -894.349 K | 0.000 | 0.000 100.00 % | -51.067 K 36.56 % | -80.493 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 529.265 K | 0.000 -100.00 % | 171.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.222 K 332.17 % | 60.675 K | 0.000 |
| Other investing activites | 61.668 K -3.01 % | 63.583 K 65.72 % | 38.368 K 163.82 % | 14.543 K -45.51 % | 26.690 K -60.10 % | 66.897 K 10.86 % | 60.343 K -98.29 % | 3.530 M 17 632.17 % | 19.908 K -99.02 % | 2.032 M 105.62 % | 988.377 K 134.99 % | 420.609 K -9.85 % | 466.575 K 38.49 % | 336.901 K 2 728.01 % | 11.913 K 15.31 % | 10.331 K | 0.000 |
| Net cash used for investing activites | 590.933 K 2 812.00 % | 20.293 K -84.72 % | 132.835 K 84 508.28 % | 157.000 100.02 % | -867.659 K -186.34 % | 1.005 M 192.06 % | 344.072 K -90.11 % | 3.479 M 5 842.43 % | -60.585 K -102.98 % | 2.032 M 105.62 % | 988.377 K 719.49 % | 120.609 K -93.93 % | 1.988 M 506.40 % | 327.794 K 211.28 % | 105.306 K -70.81 % | 360.757 K 276.90 % | -203.928 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K -199.64 % | 100.361 K 129.32 % | -342.336 K -7 777.59 % | -4.346 K -50.64 % | -2.885 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -170.637 K 40.73 % | -287.893 K -142.78 % | -118.581 K 72.49 % | -431.017 K 44.18 % | -772.136 K 8.86 % | -847.224 K 14.37 % | -989.344 K -37.03 % | -721.969 K 32.78 % | -1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -383.212 K -51.17 % | -253.491 K | 0.000 100.00 % | -132.155 K 75.16 % | -531.920 K 0.92 % | -536.873 K -97.37 % | -272.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 240.000 K 182.35 % | 85.000 K | 0.000 | 0.000 -100.00 % | 400.625 K 541.00 % | 62.500 K -92.94 % | 885.300 K | 0.000 | 0.000 100.00 % | -5.302 K 56.90 % | -12.301 K 57.01 % | -28.613 K -106.37 % | 448.970 K 64 581 315.42 % | 0.695 -100.00 % | 620.551 K 352.33 % | 137.191 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -313.849 K 31.23 % | -456.384 K -284.87 % | -118.581 K 78.94 % | -563.172 K 37.66 % | -903.431 K 31.64 % | -1.322 M -251.44 % | -376.057 K 47.91 % | -721.969 K 32.78 % | -1.074 M -148.51 % | 2.214 M 2 071.50 % | -112.301 K -256.52 % | 71.748 K -32.98 % | 107.051 K -87.95 % | 888.322 K 43.82 % | 617.667 K 350.22 % | 137.191 K |
| Effect of forex changes on cash | 1.010 K 189.46 % | -1.129 K -101.85 % | 60.947 K 1 252.77 % | -5.287 K 72.63 % | -19.314 K 18.20 % | -23.611 K -284.88 % | 12.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.250 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 104.306 K 8.22 % | 96.380 K 110.07 % | -956.847 K -83.96 % | -520.152 K 64.99 % | -1.486 M -982.49 % | 168.340 K 121.42 % | -785.960 K -131.01 % | 2.534 M 295.87 % | -1.294 M -594.25 % | -186.362 K -107.55 % | 2.467 M 286.47 % | -1.323 M -181.37 % | 1.626 M 904.37 % | -202.116 K -325.40 % | 89.670 K -29.28 % | 126.796 K 603.80 % | -25.168 K |
| Cash at beginning of period | 373.110 K 34.83 % | 276.730 K -77.57 % | 1.234 M -29.66 % | 1.754 M -45.86 % | 3.239 M 5.48 % | 3.071 M -20.38 % | 3.857 M 191.58 % | 1.323 M -49.45 % | 2.617 M -6.65 % | 2.803 M 733.89 % | 336.127 K -79.74 % | 1.659 M 4 888.92 % | 33.254 K -85.88 % | 235.500 K 66.99 % | 141.023 K 892.77 % | 14.205 K -63.92 % | 39.372 K |
| Cash at end of period | 477.416 K 27.96 % | 373.110 K 34.83 % | 276.730 K -77.57 % | 1.234 M -29.66 % | 1.754 M -45.86 % | 3.239 M 5.48 % | 3.071 M -20.38 % | 3.857 M 191.58 % | 1.323 M -49.45 % | 2.617 M -6.65 % | 2.803 M 733.89 % | 336.127 K -79.74 % | 1.659 M 4 869.49 % | 33.384 K -85.53 % | 230.693 K 63.61 % | 141.000 K 892.68 % | 14.204 K |
| Operating cash flow | -487.637 K -224.69 % | 391.065 K 156.33 % | -694.245 K -75.12 % | -396.441 K -1 018.40 % | -35.447 K -139.18 % | 90.478 K -52.77 % | 191.565 K 133.68 % | -568.819 K -11.26 % | -511.259 K 55.33 % | -1.145 M -55.60 % | -735.581 K 44.74 % | -1.331 M -206.91 % | -433.736 K 31.88 % | -636.707 K 29.56 % | -903.959 K -6.14 % | -851.628 K -2 148.71 % | 41.569 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 | 0.000 100.00 % | -9.107 K 94.61 % | -168.830 K 86.06 % | -1.211 M -493.78 % | -203.928 K |
| Free CashFlow | -487.637 K -224.69 % | 391.065 K 156.33 % | -694.245 K -75.12 % | -396.441 K -1 018.40 % | -35.447 K -139.18 % | 90.478 K -52.77 % | 191.565 K 133.68 % | -568.819 K -11.26 % | -511.259 K 55.33 % | -1.145 M -55.60 % | -735.581 K 44.74 % | -1.331 M -206.91 % | -433.736 K 32.84 % | -645.814 K 39.80 % | -1.073 M 47.99 % | -2.063 M -1 170.33 % | -162.359 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 22.673 K | 0.000 -100.00 % | 22.861 K -45.83 % | 42.204 K 143.93 % | 17.302 K -41.49 % | 29.573 K -70.60 % | 100.604 K -72.64 % | 367.644 K -20.85 % | 464.462 K 172.43 % | 170.488 K | 0.000 | 0.000 -100.00 % | 2.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.776 K 41.72 % | 42.885 K | 0.000 | 0.000 -100.00 % | 206.350 K -23.58 % | 270.011 K 7.05 % | 252.225 K 112.03 % | 118.959 K -29.55 % | 168.850 K -24.25 % | 222.908 K -16.18 % | 265.944 K 10.31 % | 241.085 K 26.66 % | 190.345 K 57.97 % | 120.495 K 190.76 % | 41.441 K 897.14 % | 4.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.994 K 92.41 % | 18.187 K -14.97 % | 21.388 K -72.98 % | 79.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 K -8 175.25 % | 3.108 K | 0.000 | 0.000 -100.00 % | 132.500 K -28.56 % | 185.466 K |
| Net income | -86.914 K 57.05 % | -202.372 K 0.53 % | -203.449 K -273.70 % | -54.442 K 64.01 % | -151.250 K 7.99 % | -164.386 K 32.39 % | -243.122 K 22.04 % | -311.839 K -118.07 % | -143.000 K -19.17 % | -120.000 K -145.06 % | 266.317 K 251.32 % | -176.000 K -127.96 % | -77.207 K 46.75 % | -145.000 K 1.36 % | -147.000 K -368.40 % | 54.770 K 141.66 % | -131.475 K 29.60 % | -186.752 K -84.15 % | -101.411 K 16.88 % | -122.000 K 24.69 % | -162.000 K 57.03 % | -377.000 K -472.44 % | 101.223 K 2.35 % | 98.899 K -90.37 % | 1.027 M 901.60 % | -128.168 K -22.32 % | -104.784 K -613.02 % | 20.425 K -79.85 % | 101.347 K 112.67 % | -800.000 K -753.20 % | -93.765 K -129.02 % | 323.123 K 428.17 % | -98.462 K -7.43 % | -91.654 K -126.28 % | 348.732 K 352.70 % | -138.000 K 51.24 % | -283.031 K -269.72 % | 166.764 K 166.18 % | -251.968 K 44.38 % | -453.000 K -128.51 % | -198.245 K 40.65 % | -334.000 K 7.59 % | -361.437 K 97.52 % | -14.599 M -9 385.63 % | -153.911 K -128.51 % | 539.898 K 367.80 % | -201.607 K -60.01 % | -126.000 K 67.03 % | -382.222 K 46.79 % | -718.264 K -90.65 % | -376.741 K 56.19 % | -860.000 K -794.98 % | -96.091 K 6.02 % | -102.250 K 42.42 % | -177.582 K 93.75 % | -2.842 M -1 223.11 % | -214.819 K |
| Income before tax | -121.051 K 40.18 % | -202.372 K 0.53 % | -203.449 K -273.70 % | -54.442 K 64.01 % | -151.250 K 7.99 % | -164.386 K 32.39 % | -243.122 K 22.04 % | -311.839 K -118.07 % | -143.000 K -19.17 % | -120.000 K -145.06 % | 266.317 K 251.32 % | -176.000 K -127.96 % | -77.207 K 46.75 % | -145.000 K 1.36 % | -147.000 K -368.40 % | 54.770 K 141.66 % | -131.475 K 29.60 % | -186.752 K -84.15 % | -101.411 K 16.88 % | -122.000 K 24.69 % | -162.000 K 57.03 % | -377.000 K -472.44 % | 101.223 K 2.35 % | 98.899 K -90.37 % | 1.027 M 901.60 % | -128.168 K -22.32 % | -104.784 K -4 360.79 % | -2.349 K -102.32 % | 101.347 K 112.67 % | -800.000 K -753.20 % | -93.765 K -131.22 % | 300.349 K 405.04 % | -98.462 K -7.43 % | -91.654 K -128.43 % | 322.336 K 159.91 % | -538.000 K -90.09 % | -283.031 K -269.72 % | 166.764 K 166.18 % | -251.968 K 44.38 % | -453.000 K -128.51 % | -198.245 K 40.65 % | -334.000 K 7.59 % | -361.437 K 97.52 % | -14.599 M -9 385.63 % | -153.911 K -128.51 % | 539.898 K 367.80 % | -201.607 K 25.05 % | -269.000 K -6.77 % | -251.935 K 26.38 % | -342.191 K 9.63 % | -378.651 K 12.15 % | -431.000 K -416.63 % | -83.426 K 3.04 % | -86.045 K -16.53 % | -73.841 K 97.40 % | -2.842 M -1 223.11 % | -214.819 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -8.97 | 0.00 100.00 % | -6.62 -69.86 % | -3.90 72.28 % | -14.05 -33.26 % | -10.54 -641.85 % | -1.42 -335.48 % | -0.33 -156.93 % | 0.57 155.54 % | -1.03 | 0.00 | 0.00 100.00 % | -53.24 | 0.00 | 0.00 | 0.00 100.00 % | -1.67 41.35 % | -2.84 | 0.00 | 0.00 -100.00 % | 0.49 33.93 % | 0.37 -91.01 % | 4.07 478.07 % | -1.08 -73.62 % | -0.62 -5 788.93 % | -0.01 -102.77 % | 0.38 111.48 % | -3.32 -573.63 % | -0.49 -119.76 % | 2.49 204.91 % | -2.38 89.23 % | -22.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.33 98.71 % | -802.74 -11 055.15 % | -7.20 -205.51 % | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.72 106.40 % | -26.84 | 0.00 | 0.00 100.00 % | -21.45 -1 752.02 % | -1.16 |
| EBITDA | -86.913 K 57.97 % | -206.807 K -955.14 % | -19.600 K 30.79 % | -28.319 K 81.72 % | -154.894 K 31.79 % | -227.085 K -680.62 % | 39.111 K 73.59 % | 22.531 K -46.11 % | 41.809 K 691.53 % | -7.068 K -169.69 % | 10.142 K 7.32 % | 9.450 K 4 190.91 % | -231.000 -100.73 % | 31.753 K 345.12 % | -12.954 K | 0.000 -100.00 % | 23.690 K 357.00 % | -9.218 K 88.69 % | -81.483 K -124.66 % | -36.270 K -126.72 % | -15.998 K 53.88 % | -34.686 K -1 447.03 % | 2.575 K 142.92 % | 1.060 K -98.63 % | 77.400 K 355.86 % | 16.979 K 34.83 % | 12.593 K -90.37 % | 130.747 K 50.30 % | 86.991 K 109.69 % | -898.000 K -2 373.97 % | -36.298 K 46.38 % | -67.697 K 24.66 % | -89.856 K 62.81 % | -241.617 K -19.61 % | -202.000 K 63.07 % | -547.000 K -90.77 % | -286.740 K -22.54 % | -234.000 K -0.66 % | -232.468 K -23.00 % | -189.000 K 5.32 % | -199.623 K 40.05 % | -333.000 K 8.75 % | -364.942 K 97.43 % | -14.220 M -9 234.89 % | -152.329 K -128.12 % | 541.769 K 371.21 % | -199.758 K 25.18 % | -267.000 K -10.51 % | -241.610 K 66.11 % | -712.864 K -90.75 % | -373.718 K 13.69 % | -433.000 K -419.02 % | -83.426 K 2.96 % | -85.969 K -16.42 % | -73.841 K 97.33 % | -2.768 M -1 238.47 % | -206.821 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -8.97 | 0.00 100.00 % | -6.62 -69.86 % | -3.90 72.28 % | -14.05 -33.26 % | -10.54 -641.85 % | -1.42 -335.48 % | -0.33 -156.93 % | 0.57 155.54 % | -1.03 | 0.00 | 0.00 100.00 % | -53.24 | 0.00 | 0.00 | 0.00 100.00 % | -1.67 41.35 % | -2.84 | 0.00 | 0.00 -100.00 % | 0.49 33.93 % | 0.37 -91.01 % | 4.07 478.07 % | -1.08 -73.62 % | -0.62 -777.26 % | 0.09 -75.96 % | 0.38 111.48 % | -3.32 -573.63 % | -0.49 -118.37 % | 2.68 212.87 % | -2.38 89.23 % | -22.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.33 98.71 % | -802.74 -11 055.15 % | -7.20 -205.51 % | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.43 111.08 % | -30.91 | 0.00 | 0.00 100.00 % | -21.45 -1 752.02 % | -1.16 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.86 | 0.00 100.00 % | -6.78 -25.92 % | -5.38 -338.03 % | 2.26 196.70 % | 0.76 83.33 % | 0.42 2 261.65 % | -0.02 -188.04 % | 0.02 -60.61 % | 0.06 | 0.00 | 0.00 100.00 % | -4.69 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 -58.52 % | -0.85 | 0.00 | 0.00 -100.00 % | 0.01 217.87 % | 0.00 -98.72 % | 0.31 115.00 % | 0.14 91.38 % | 0.07 -87.28 % | 0.59 79.32 % | 0.33 108.78 % | -3.72 -1 853.28 % | -0.19 66.06 % | -0.56 74.09 % | -2.17 96.27 % | -58.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.43 98.67 % | -781.86 -10 877.88 % | -7.12 -204.07 % | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.73 106.43 % | -26.84 | 0.00 | 0.00 100.00 % | -20.89 -1 773.52 % | -1.12 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 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 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 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 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 101.12 % | -1.93 | 0.00 | 0.00 100.00 % | -21.76 -2 600.75 % | -0.81 |
| Weighted average shs out dil | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.29 % | 51.144 M -0.29 % | 51.292 M 0.00 % | 51.292 M -0.09 % | 51.340 M 0.16 % | 51.257 M 1.75 % | 50.374 M -0.43 % | 50.591 M 0.01 % | 50.586 M -0.59 % | 50.887 M -0.11 % | 50.941 M 0.05 % | 50.914 M -0.06 % | 50.946 M -0.27 % | 51.085 M -0.80 % | 51.498 M 0.16 % | 51.416 M -1.73 % | 52.322 M -1.29 % | 53.004 M -0.54 % | 53.292 M -0.79 % | 53.714 M -0.64 % | 54.061 M -0.10 % | 54.117 M 0.53 % | 53.834 M -7.07 % | 57.930 M 3.06 % | 56.210 M -0.62 % | 56.560 M 5.93 % | 53.396 M -7.48 % | 57.714 M 4.94 % | 54.999 M 3.79 % | 52.989 M -0.90 % | 53.470 M -0.72 % | 53.857 M -1.11 % | 54.463 M -1.22 % | 55.136 M -1.47 % | 55.959 M -1.14 % | 56.603 M -3.27 % | 58.519 M -1.95 % | 59.681 M 16.25 % | 51.339 M -3.40 % | 53.146 M 0.00 % | 53.146 M 7.90 % | 49.256 M 0.00 % | 49.256 M -8.60 % | 53.889 M -0.11 % | 53.949 M 9.53 % | 49.256 M 30.31 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 43.49 % | 26.343 M |
| Weighted average shs out | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.00 % | 51.292 M 0.29 % | 51.144 M -0.29 % | 51.292 M 0.00 % | 51.292 M -0.09 % | 51.340 M 1.38 % | 50.642 M 0.53 % | 50.374 M -0.43 % | 50.591 M 0.01 % | 50.586 M 0.00 % | 50.587 M -0.69 % | 50.941 M 0.05 % | 50.914 M -0.06 % | 50.946 M -0.27 % | 51.085 M -0.82 % | 51.508 M 0.18 % | 51.416 M -1.73 % | 52.322 M -1.05 % | 52.876 M -0.78 % | 53.292 M -0.20 % | 53.399 M -0.41 % | 53.621 M 1.19 % | 52.993 M -1.56 % | 53.834 M 0.65 % | 53.488 M -1.04 % | 54.052 M -0.65 % | 54.403 M 1.89 % | 53.396 M 0.85 % | 52.948 M 0.11 % | 52.891 M -0.18 % | 52.989 M -2.30 % | 54.234 M 0.70 % | 53.857 M -1.11 % | 54.463 M -1.22 % | 55.136 M -1.48 % | 55.967 M -1.12 % | 56.603 M -3.27 % | 58.519 M -1.95 % | 59.681 M 16.25 % | 51.339 M -3.40 % | 53.146 M 0.00 % | 53.146 M 7.90 % | 49.256 M 0.00 % | 49.256 M 0.00 % | 49.256 M 0.00 % | 49.256 M 0.00 % | 49.256 M 30.31 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 43.49 % | 26.343 M |
| EPS diluted | 0.00 56.41 % | 0.00 2.50 % | 0.00 -263.64 % | 0.00 62.07 % | 0.00 9.38 % | 0.00 33.33 % | 0.00 21.31 % | -0.01 -117.86 % | 0.00 -21.74 % | 0.00 -144.23 % | 0.01 248.57 % | 0.00 -133.33 % | 0.00 48.28 % | 0.00 0.00 % | 0.00 -363.64 % | 0.00 142.31 % | 0.00 29.73 % | 0.00 -85.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 55.56 % | -0.01 -478.95 % | 0.00 0.00 % | 0.00 -90.05 % | 0.02 895.83 % | 0.00 -26.32 % | 0.00 -575.00 % | 0.00 -81.82 % | 0.00 117.32 % | -0.01 -12 600.00 % | 0.00 -101.64 % | 0.01 458.82 % | 0.00 0.00 % | 0.00 -127.87 % | 0.01 334.62 % | 0.00 50.94 % | -0.01 -270.97 % | 0.00 167.39 % | 0.00 41.77 % | -0.01 -8 000.00 % | 0.00 101.79 % | -0.01 -12.00 % | -0.01 98.21 % | -0.28 -9 555.17 % | 0.00 -128.43 % | 0.01 348.78 % | 0.00 -57.69 % | 0.00 63.38 % | -0.01 -12.70 % | -0.01 17.11 % | -0.01 66.67 % | -0.02 -812.00 % | 0.00 7.41 % | 0.00 42.55 % | 0.00 93.75 % | -0.08 -817.07 % | -0.01 |
| Earnings per share | 0.00 56.41 % | 0.00 2.50 % | 0.00 -263.64 % | 0.00 62.07 % | 0.00 9.38 % | 0.00 33.33 % | 0.00 21.31 % | -0.01 -117.86 % | 0.00 -21.74 % | 0.00 -143.40 % | 0.01 251.43 % | 0.00 -133.33 % | 0.00 48.28 % | 0.00 0.00 % | 0.00 -363.64 % | 0.00 142.31 % | 0.00 29.73 % | 0.00 -85.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 55.56 % | -0.01 -478.95 % | 0.00 0.00 % | 0.00 -90.10 % | 0.02 900.00 % | 0.00 -20.00 % | 0.00 -600.00 % | 0.00 -83.33 % | 0.00 118.18 % | -0.01 -13 100.00 % | 0.00 -101.64 % | 0.01 421.05 % | 0.00 -11.76 % | 0.00 -127.87 % | 0.01 334.62 % | 0.00 50.94 % | -0.01 -270.97 % | 0.00 167.39 % | 0.00 41.77 % | -0.01 -8 000.00 % | 0.00 101.79 % | -0.01 -12.00 % | -0.01 98.21 % | -0.28 -9 555.17 % | 0.00 -128.43 % | 0.01 348.78 % | 0.00 -57.69 % | 0.00 66.67 % | -0.01 -13.04 % | -0.01 9.21 % | -0.01 66.67 % | -0.02 -812.00 % | 0.00 7.41 % | 0.00 42.55 % | 0.00 93.75 % | -0.08 -817.07 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 22.673 K | 0.000 -100.00 % | 22.861 K -45.83 % | 42.204 K 143.93 % | 17.302 K -41.49 % | 29.573 K -70.60 % | 100.604 K -72.64 % | 367.644 K -20.85 % | 464.462 K 172.43 % | 170.488 K | 0.000 | 0.000 -100.00 % | 2.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.776 K 41.72 % | 42.885 K | 0.000 | 0.000 -100.00 % | 206.350 K -23.58 % | 270.011 K 7.05 % | 252.225 K 112.03 % | 118.959 K -29.55 % | 168.850 K -24.25 % | 222.908 K -16.18 % | 265.944 K 10.31 % | 241.085 K 26.66 % | 190.345 K 57.97 % | 120.495 K 190.76 % | 41.441 K 897.14 % | 4.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.994 K 92.41 % | 18.187 K -14.97 % | 21.388 K -72.98 % | 79.162 K 472.86 % | -21.231 K 88.83 % | -190.000 K | 0.000 | 0.000 100.00 % | -42.060 K -673.16 % | -5.440 K 9.26 % | -5.995 K | 0.000 | 0.000 100.00 % | -2.883 M -1 829.46 % | -149.408 K |
| Income tax 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 | 0.000 100.00 % | -4.552 K -1 862.07 % | -232.000 | 0.000 100.00 % | -22.774 K | 0.000 | 0.000 | 0.000 100.00 % | -15.423 K | 0.000 | 0.000 100.00 % | -26.396 K | 0.000 100.00 % | -493.000 | 0.000 100.00 % | -12.289 K | 0.000 100.00 % | -7.431 K | 0.000 100.00 % | -8.763 K -222.82 % | 7.135 K 541.06 % | 1.113 K 152.87 % | -2.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 134.16 % | -1.250 K | 0.000 100.00 % | -737.203 | 0.000 | 0.000 -100.00 % | 14.527 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.231 K -88.83 % | 190.098 K | 0.000 | 0.000 -100.00 % | 42.060 K 117.10 % | -246.000 K -2 802.31 % | 9.103 K | 0.000 | 0.000 -100.00 % | 3.015 M 800.42 % | 334.874 K |
| General and administrative expenses | 142.673 K -0.69 % | 143.662 K -17.86 % | 174.901 K 14.94 % | 152.172 K 21.68 % | 125.061 K -35.98 % | 195.353 K -34.70 % | 299.175 K -17.16 % | 361.164 K 26.73 % | 284.976 K -40.12 % | 475.932 K 131.12 % | 205.926 K -41.80 % | 353.823 K 166.83 % | 132.600 K -16.07 % | 157.991 K 15.70 % | 136.554 K 26.69 % | 107.790 K -3.17 % | 111.317 K -23.97 % | 146.408 K -5.01 % | 154.137 K 23.58 % | 124.731 K -14.67 % | 146.175 K -57.35 % | 342.764 K 68.21 % | 203.775 K 27.89 % | 159.333 K 9.15 % | 145.981 K -29.69 % | 207.612 K -15.57 % | 245.910 K 352.35 % | 54.363 K -66.23 % | 160.988 K -85.56 % | 1.115 M 452.96 % | 201.643 K 20.20 % | 167.756 K 20.95 % | 138.703 K -41.00 % | 235.103 K 20.48 % | 195.141 K 35.79 % | 143.709 K -44.66 % | 259.707 K 16.93 % | 222.113 K -5.98 % | 236.236 K 30.47 % | 181.068 K 0.38 % | 180.378 K -44.79 % | 326.706 K -15.05 % | 384.580 K 10.19 % | 349.000 K 105.80 % | 169.580 K -17.94 % | 206.645 K 14.82 % | 179.966 K -2.78 % | 185.108 K -15.78 % | 219.787 K -27.14 % | 301.662 K -10.16 % | 335.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 63.145 K 3.97 % | 60.733 K -1.90 % | 61.909 K 17.49 % | 52.694 K -28.73 % | 73.936 K 20 437.78 % | 360.000 -87.05 % | 2.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.839 K -55.49 % | 28.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.033 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.331 K -32.29 % | 24.119 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 |
| Other expenses | 7.854 K -65.32 % | 22.647 K 388.98 % | -7.837 K 72.20 % | -28.193 K -259.99 % | 17.622 K 172.36 % | -24.353 K 29.04 % | -34.317 K | 0.000 | 0.000 | 0.000 100.00 % | -7.781 K -2.56 % | -7.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.158 K -50.03 % | 40.344 K 401.17 % | 8.050 K | 0.000 -100.00 % | 15.998 K | 0.000 100.00 % | -98.648 K | 0.000 -100.00 % | 16.857 K -57.34 % | 39.515 K 42.53 % | 27.724 K 15.68 % | 23.967 K 212.04 % | -21.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 -66.93 % | 1.793 K -28.39 % | 2.504 K -82.79 % | 14.551 K | 0.000 -100.00 % | 11.123 K 54.25 % | 7.211 K 126.49 % | -27.221 K -252.35 % | 17.867 K | 0.000 | 0.000 -100.00 % | 35.855 K | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K -448.15 % | 30.734 K -62.70 % | 82.394 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 99.91 % | -124.016 K | 0.000 |
| Operating expenses | 150.527 K -34.40 % | 229.454 K 0.73 % | 227.797 K 45.92 % | 156.107 K -10.70 % | 174.811 K -27.51 % | 241.140 K -8.95 % | 264.858 K -27.23 % | 363.943 K 49.67 % | 243.167 K -49.36 % | 480.184 K 142.34 % | 198.145 K -42.77 % | 346.236 K 135.91 % | 146.769 K -17.16 % | 177.172 K 29.75 % | 136.554 K 12.79 % | 121.064 K -7.92 % | 131.475 K -29.60 % | 186.752 K 21.16 % | 154.137 K -6.76 % | 165.319 K 1.94 % | 162.173 K -52.69 % | 342.764 K 226.05 % | 105.127 K -38.94 % | 172.172 K 5.73 % | 162.838 K -34.11 % | 247.127 K -9.69 % | 273.634 K 249.33 % | 78.330 K -43.89 % | 139.597 K -87.29 % | 1.098 M 501.99 % | 182.395 K 7.48 % | 169.706 K 21.82 % | 139.310 K -43.32 % | 245.773 K 24.35 % | 197.645 K 24.89 % | 158.260 K -44.81 % | 286.740 K 22.78 % | 233.534 K -4.59 % | 244.757 K 59.09 % | 153.847 K -25.70 % | 207.054 K -39.64 % | 343.037 K -13.47 % | 396.431 K -0.36 % | 397.872 K 123.87 % | 177.726 K -16.35 % | 212.454 K 5.60 % | 201.197 K 155.54 % | 78.735 K -68.57 % | 250.521 K -26.91 % | 342.757 K 2.07 % | 335.791 K -20.67 % | 423.269 K 453.79 % | 76.431 K -13.27 % | 88.122 K 12.87 % | 78.071 K -9.57 % | 86.330 K 14.81 % | 75.196 K |
| Cost and expenses | 191.227 K -16.66 % | 229.454 K 0.73 % | 227.797 K 45.92 % | 156.107 K -10.70 % | 174.811 K -27.51 % | 241.140 K -8.95 % | 264.858 K -27.23 % | 363.943 K 49.67 % | 243.167 K -50.09 % | 487.252 K 145.91 % | 198.145 K -42.77 % | 346.236 K 135.91 % | 146.769 K -17.16 % | 177.172 K 29.75 % | 136.554 K 12.79 % | 121.064 K -7.92 % | 131.475 K -29.60 % | 186.752 K 15.15 % | 162.187 K -1.89 % | 165.319 K 1.94 % | 162.173 K -52.69 % | 342.764 K 226.05 % | 105.127 K -38.94 % | 172.172 K 5.73 % | 162.838 K -34.11 % | 247.127 K -9.69 % | 273.634 K 249.33 % | 78.330 K -43.89 % | 139.597 K -87.29 % | 1.098 M 501.99 % | 182.395 K 7.48 % | 169.706 K 21.82 % | 139.310 K -43.32 % | 245.773 K 24.35 % | 197.645 K 24.89 % | 158.260 K -44.81 % | 286.740 K 22.78 % | 233.534 K -4.59 % | 244.757 K 59.09 % | 153.847 K -25.70 % | 207.054 K -39.64 % | 343.037 K -16.07 % | 408.699 K 6.20 % | 384.854 K 116.54 % | 177.726 K -16.35 % | 212.454 K 5.60 % | 201.197 K -25.16 % | 268.833 K 7.31 % | 250.521 K -26.91 % | 342.757 K -9.29 % | 377.851 K 103.33 % | 185.835 K 117.26 % | 85.535 K -2.94 % | 88.122 K 12.87 % | 78.071 K -97.37 % | 2.970 M 624.37 % | 410.071 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 142.673 K -31.01 % | 206.807 K -12.23 % | 235.634 K 10.07 % | 214.081 K 20.44 % | 177.755 K -33.99 % | 269.289 K -10.10 % | 299.535 K -17.70 % | 363.943 K 27.71 % | 284.976 K -40.12 % | 475.932 K 131.12 % | 205.926 K -41.80 % | 353.823 K 166.83 % | 132.600 K -25.16 % | 177.172 K 29.75 % | 136.554 K 26.69 % | 107.790 K -3.17 % | 111.317 K -23.97 % | 146.408 K -5.01 % | 154.137 K 23.58 % | 124.731 K -14.67 % | 146.175 K -57.35 % | 342.764 K 68.21 % | 203.775 K 18.36 % | 172.172 K -1.52 % | 174.825 K -15.79 % | 207.612 K -15.57 % | 245.910 K 352.35 % | 54.363 K -66.23 % | 160.988 K -85.56 % | 1.115 M 452.96 % | 201.643 K 7.15 % | 188.192 K 35.68 % | 138.703 K -41.00 % | 235.103 K 20.48 % | 195.141 K 35.79 % | 143.709 K -49.88 % | 286.740 K 29.10 % | 222.113 K -5.98 % | 236.236 K 30.47 % | 181.068 K 0.38 % | 180.378 K -47.42 % | 343.037 K -16.07 % | 408.699 K 17.11 % | 349.000 K 105.80 % | 169.580 K -17.94 % | 206.645 K 14.82 % | 179.966 K -2.78 % | 185.108 K -15.78 % | 219.787 K -27.14 % | 301.662 K -10.16 % | 335.791 K -20.67 % | 423.269 K 465.50 % | 74.849 K -15.06 % | 88.122 K 12.87 % | 78.071 K -1.41 % | 79.187 K 5.31 % | 75.196 K |
| Interest income | 5.476 K -35.84 % | 8.535 K -14.92 % | 10.032 K -29.48 % | 14.226 K -0.22 % | 14.258 K -12.04 % | 16.210 K -4.50 % | 16.974 K -17.70 % | 20.625 K 18.17 % | 17.453 K 28.62 % | 13.569 K 13.68 % | 11.936 K -38.84 % | 19.517 K 57.15 % | 12.419 K 212.82 % | 3.970 K 61.25 % | 2.462 K -33.12 % | 3.681 K 11.14 % | 3.312 K -11.02 % | 3.722 K -2.77 % | 3.828 K -23.26 % | 4.988 K 43.17 % | 3.484 K -13.16 % | 4.012 K -71.76 % | 14.206 K -19.56 % | 17.661 K 6.78 % | 16.539 K -3.90 % | 17.211 K 11.13 % | 15.487 K -10.32 % | 17.270 K 17.75 % | 14.667 K 7.06 % | 13.700 K -6.84 % | 14.706 K 32.07 % | 11.135 K 50.07 % | 7.420 K 3.11 % | 7.196 K 64.71 % | 4.369 K 31.76 % | 3.316 K -21.09 % | 4.202 K -42.53 % | 7.312 K 43.99 % | 5.078 K -16.22 % | 6.061 K -18.44 % | 7.431 K -26.25 % | 10.076 K 14.98 % | 8.763 K 48.95 % | 5.883 K 162.75 % | 2.239 K -8.09 % | 2.436 K 310.79 % | 593.000 -42.76 % | 1.036 K -25.73 % | 1.395 K -80.03 % | 6.984 K 68.98 % | 4.133 K | 0.000 -100.00 % | 1.600 K -25.69 % | 2.153 K -47.68 % | 4.115 K -43.63 % | 7.299 K -55.24 % | 16.308 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.582 K -15.45 % | 1.871 K 1.19 % | 1.849 K 22.21 % | 1.513 K -46.14 % | 2.809 K -9.85 % | 3.116 K -35.92 % | 4.863 K 155.01 % | 1.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.527 K 81.62 % | 7.999 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 193.361 K 4.14 % | 185.681 K 6 407.10 % | -2.944 K 89.54 % | -28.149 K -109.97 % | 282.233 K -15.59 % | 334.370 K 81.36 % | 184.372 K 63.83 % | 112.540 K 143.96 % | -256.000 K -238.23 % | 185.198 K 26.18 % | 146.769 K -17.16 % | 177.172 K 32.42 % | 133.793 K 10.51 % | 121.064 K -21.98 % | 155.165 K -12.60 % | 177.534 K 257.11 % | 49.714 K -39.26 % | 81.846 K -44.01 % | 146.175 K -57.35 % | 342.764 K 13 411.22 % | -2.575 K 97.37 % | -97.839 K -26.41 % | -77.400 K -153.33 % | 145.147 K 23.66 % | 117.377 K -8.35 % | 128.074 K 669.07 % | -22.506 K 86.92 % | -172.000 K -622.99 % | -23.790 K -138.78 % | 61.347 K 612.84 % | 8.606 K 106.10 % | -140.974 K -169.91 % | 201.647 K 151.18 % | -394.000 K -12 151.24 % | -3.216 K 99.18 % | -393.000 K -2 115.38 % | 19.500 K 155.09 % | -35.396 K -576.33 % | 7.431 K -32.45 % | 11.000 K 25.53 % | 8.763 K 222.82 % | -7.135 K -1 621.32 % | 469.000 -88.20 % | 3.976 K 1 671.54 % | -253.000 -179.56 % | 318.000 -96.43 % | 8.911 K 341.14 % | 2.020 K -51.94 % | 4.203 K -5.97 % | 4.470 K 506.35 % | 737.203 -66.93 % | 2.229 K -44.28 % | 4.000 K -93.28 % | 59.534 K | 0.000 |
| Operating income | -191.227 K 16.66 % | -229.454 K -11.86 % | -205.124 K -31.49 % | -156.000 K -2.67 % | -151.950 K 23.62 % | -198.936 K 29.51 % | -282.230 K 16.71 % | -338.839 K -136.95 % | -143.000 K -19.17 % | -120.000 K -145.06 % | 266.317 K 251.32 % | -176.000 K -127.96 % | -77.207 K 46.75 % | -145.000 K 0.00 % | -145.000 K -19.77 % | -121.064 K 7.92 % | -131.475 K 29.60 % | -186.752 K -84.15 % | -101.411 K 16.88 % | -122.000 K 24.69 % | -162.000 K 52.77 % | -343.000 K -438.86 % | 101.223 K 2.35 % | 98.899 K 10.64 % | 89.387 K 161.58 % | -145.147 K -23.66 % | -117.377 K -181.19 % | 144.578 K 42.66 % | 101.347 K 111.50 % | -881.000 K -5 067.16 % | -17.050 K 65.35 % | -49.211 K 50.02 % | -98.462 K 59.55 % | -243.410 K -22.93 % | -198.000 K -25.32 % | -158.000 K 44.18 % | -283.031 K -21.47 % | -233.000 K 7.53 % | -251.968 K -63.62 % | -154.000 K 22.32 % | -198.245 K 40.65 % | -334.000 K 7.59 % | -361.437 K 1.43 % | -366.667 K -134.53 % | -156.338 K -15.95 % | -134.832 K 32.99 % | -201.197 K 24.93 % | -268.000 K -6.98 % | -250.521 K 65.20 % | -719.848 K -90.48 % | -377.921 K 13.52 % | -437.000 K -413.96 % | -85.026 K 3.60 % | -88.198 K -13.14 % | -77.956 K 97.25 % | -2.838 M -1 163.52 % | -224.605 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -9.05 | 0.00 100.00 % | -6.65 -41.01 % | -4.71 71.10 % | -16.31 -42.37 % | -11.46 -706.08 % | -1.42 -335.48 % | -0.33 -156.93 % | 0.57 155.54 % | -1.03 | 0.00 | 0.00 100.00 % | -52.52 | 0.00 | 0.00 | 0.00 100.00 % | -1.67 41.35 % | -2.84 | 0.00 | 0.00 -100.00 % | 0.49 33.93 % | 0.37 3.35 % | 0.35 129.05 % | -1.22 -75.52 % | -0.70 -207.18 % | 0.65 70.20 % | 0.38 110.43 % | -3.65 -3 979.65 % | -0.09 78.07 % | -0.41 82.81 % | -2.38 95.94 % | -58.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.33 48.77 % | -20.16 -175.81 % | -7.31 -329.16 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.74 106.36 % | -27.35 | 0.00 | 0.00 100.00 % | -21.42 -1 668.61 % | -1.21 |
| Total other income expenses net | 70.176 K 159.12 % | 27.082 K 1 516.84 % | 1.675 K -98.35 % | 101.665 K 14 423.57 % | 700.000 -97.97 % | 34.550 K -11.65 % | 39.108 K 44.84 % | 27.000 K -35.42 % | 41.809 K 691.53 % | -7.068 K | 0.000 -100.00 % | 9.450 K -86.41 % | 69.562 K 119.07 % | 31.753 K 2 211.24 % | -1.504 K -100.86 % | 175.834 K 642.23 % | 23.690 K 357.00 % | -9.218 K | 0.000 -100.00 % | 438.400 K 2 840.34 % | -15.998 K 53.88 % | -34.686 K -135.16 % | 98.648 K | 0.000 -100.00 % | 938.007 K 5 424.51 % | 16.979 K 34.83 % | 12.593 K 108.57 % | -146.927 K | 0.000 -100.00 % | 81.957 K 206.83 % | -76.715 K -121.95 % | 349.560 K | 0.000 -100.00 % | 151.756 K -71.04 % | 523.983 K 237.89 % | -380.000 K -10 345.35 % | 3.709 K -99.07 % | 400.000 K 5 647.08 % | -7.211 K 97.59 % | -299.000 K -3 494.26 % | 8.809 K | 0.000 -100.00 % | 12.268 K 100.09 % | -14.233 M -586 534.40 % | 2.427 K -99.64 % | 674.730 K 164 668.29 % | -410.000 14.05 % | -477.000 66.27 % | -1.414 K -42.11 % | -995.000 -36.30 % | -730.000 -111.62 % | 6.283 K 292.69 % | 1.600 K -25.69 % | 2.153 K -47.68 % | 4.115 K 194.28 % | -4.365 K -144.60 % | 9.786 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -79.748 K 68.91 % | -256.537 K 15.48 % | -303.533 K 36.42 % | -477.416 K -85.06 % | -257.977 K -135.43 % | -109.578 K 53.24 % | -234.366 K 37.19 % | -373.110 K 27.15 % | -512.178 K -33.10 % | -384.803 K -101.88 % | -190.607 K 31.12 % | -276.730 K 73.78 % | -1.056 M 9.73 % | -1.169 M 8.05 % | -1.272 M -3.08 % | -1.234 M 46.69 % | -2.314 M 5.41 % | -2.447 M 2.99 % | -2.522 M -43.80 % | -1.754 M 37.40 % | -2.802 M 9.66 % | -3.101 M 0.17 % | -3.106 M 4.10 % | -3.239 M 3.22 % | -3.347 M -15.71 % | -2.893 M 2.19 % | -2.958 M 3.69 % | -3.071 M 5.60 % | -3.253 M 3.17 % | -3.360 M 7.67 % | -3.639 M 5.66 % | -3.857 M -27.82 % | -3.017 M -4.20 % | -2.896 M 5.47 % | -3.063 M -131.59 % | -1.323 M 23.68 % | -1.733 M 17.95 % | -2.113 M 5.01 % | -2.224 M 15.01 % | -2.617 M 10.05 % | -2.909 M 14.30 % | -3.394 M 23.81 % | -4.455 M -58.94 % | -2.803 M -45.54 % | -1.926 M -148.94 % | -773.645 K -1 591.10 % | -45.748 K 75.42 % | -186.127 K 52.05 % | -388.154 K 18.01 % | -473.415 K 50.97 % | -965.585 K 41.80 % | -1.659 M -551.42 % | -254.678 K -186.26 % | 295.246 K |
| Total investments | 419.548 K -39.98 % | 698.990 K -4.97 % | 735.547 K 8.25 % | 679.480 K -25.54 % | 912.504 K -19.32 % | 1.131 M 5.65 % | 1.070 M 3.45 % | 1.035 M 1.56 % | 1.019 M 3.72 % | 982.252 K -1.18 % | 993.952 K 0.83 % | 985.764 K -0.12 % | 986.974 K 6.88 % | 923.468 K 3.14 % | 895.371 K -28.64 % | 1.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 894.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.772 K -27.55 % | 278.487 K -0.96 % | 281.178 K -22.96 % | 365.000 K 20.73 % | 302.320 K 273.44 % | 80.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.540 M 0.27 % | 18.490 M 0.82 % | 18.340 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -40.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 328.630 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 59.329 K -52.21 % | 124.153 K -63.56 % | 340.717 K -37.45 % | 544.737 K 33.38 % | 408.416 K -45.96 % | 755.790 K 149.45 % | 302.987 K -0.78 % | 305.374 K 11.02 % | 275.057 K 1.95 % | 269.791 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.759 K -3.02 % | 153.389 K 14.26 % | 134.251 K 11.00 % | 120.943 K 322.11 % | 28.652 K -2.98 % | 29.531 K |
| Retained earnings | -7.664 M -1.60 % | -7.543 M -2.76 % | -7.341 M -2.85 % | -7.137 M -0.77 % | -7.083 M -2.18 % | -6.931 M -2.43 % | -6.767 M -3.73 % | -6.524 M -5.02 % | -6.212 M -4.56 % | -5.941 M -5.16 % | -5.650 M 0.71 % | -5.691 M -13.33 % | -5.021 M -1.56 % | -4.944 M -3.03 % | -4.799 M -3.16 % | -4.652 M 0.10 % | -4.657 M -2.91 % | -4.525 M -4.40 % | -4.334 M -2.83 % | -4.215 M -3.22 % | -4.083 M -6.14 % | -3.847 M -11.81 % | -3.441 M -6.15 % | -3.241 M -4.69 % | -3.096 M 16.27 % | -3.698 M -11.31 % | -3.322 M -11.52 % | -2.979 M -9.70 % | -2.715 M -2.80 % | -2.642 M -95.88 % | -1.349 M -11.58 % | -1.209 M -138.00 % | -507.833 K -1 539.86 % | -30.968 K 99.92 % | -38.243 M 0.84 % | -38.566 M -0.36 % | -38.427 M -0.74 % | -38.144 M 0.44 % | -38.311 M -0.66 % | -38.059 M -1.21 % | -37.606 M 0.02 % | -37.612 M -0.88 % | -37.282 M -0.81 % | -36.982 M -65.23 % | -22.382 M -0.69 % | -22.228 M 2.45 % | -22.786 M -0.89 % | -22.584 M -0.56 % | -22.458 M -1.73 % | -22.076 M -1.57 % | -21.734 M -1.76 % | -21.358 M -22.04 % | -17.501 M 1.51 % | -17.769 M |
| Common stock | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.09 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M -0.09 % | 4.762 M -0.01 % | 4.763 M -0.01 % | 4.763 M 1.43 % | 4.696 M 6.14 % | 4.424 M 2.05 % | 4.335 M 0.34 % | 4.320 M -0.01 % | 4.321 M -0.19 % | 4.329 M -0.60 % | 4.355 M -0.01 % | 4.356 M -0.09 % | 4.360 M -0.37 % | 4.376 M -0.22 % | 4.385 M -1.63 % | 4.458 M -0.55 % | 4.483 M -0.96 % | 4.526 M 4.16 % | 4.345 M -0.69 % | 4.376 M 9.29 % | 4.004 M -0.58 % | 4.027 M 1.65 % | 3.962 M -0.27 % | 3.972 M -1.45 % | 4.031 M -0.14 % | 4.036 M 22.33 % | 3.300 M 22.78 % | 2.687 M -89.13 % | 24.717 M 0.05 % | 24.705 M -1.02 % | 24.960 M -0.24 % | 25.020 M -1.00 % | 25.272 M -0.61 % | 25.427 M -0.38 % | 25.524 M -1.06 % | 25.798 M -1.77 % | 26.261 M -0.91 % | 26.501 M 4.03 % | 25.475 M 5.36 % | 24.178 M 0.00 % | 24.178 M 0.00 % | 24.178 M 0.00 % | 24.178 M 0.00 % | 24.178 M 0.00 % | 24.178 M | 0.000 | 0.000 | 0.000 |
| Total equity | -208.536 K -138.37 % | -87.485 K -191.43 % | 95.680 K -64.26 % | 267.700 K -6.26 % | 285.580 K -29.43 % | 404.702 K -18.89 % | 498.948 K -23.39 % | 651.255 K -24.91 % | 867.338 K -16.78 % | 1.042 M 4.27 % | 999.549 K 26.97 % | 787.247 K -44.56 % | 1.420 M -4.54 % | 1.488 M -8.93 % | 1.634 M -8.68 % | 1.789 M -1.17 % | 1.810 M -6.81 % | 1.942 M -9.11 % | 2.137 M -5.96 % | 2.272 M -5.85 % | 2.413 M -11.34 % | 2.722 M -8.15 % | 2.964 M -7.58 % | 3.207 M -1.35 % | 3.250 M 20.68 % | 2.693 M -5.51 % | 2.850 M -9.75 % | 3.158 M -8.15 % | 3.438 M -2.40 % | 3.523 M -11.60 % | 3.985 M -5.02 % | 4.196 M -9.14 % | 4.618 M 4.26 % | 4.429 M -3.92 % | 4.610 M -0.37 % | 4.627 M 1.43 % | 4.561 M -7.05 % | 4.907 M -0.52 % | 4.933 M -7.15 % | 5.313 M -5.01 % | 5.593 M -4.42 % | 5.852 M -11.60 % | 6.620 M -6.82 % | 7.104 M -65.30 % | 20.472 M 6.14 % | 19.288 M 2.98 % | 18.730 M -1.06 % | 18.932 M -1.43 % | 19.207 M -1.92 % | 19.583 M -1.47 % | 19.876 M -1.46 % | 20.171 M 2 612.85 % | 743.535 K -35.70 % | 1.156 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 | 0.000 | 0.000 | 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 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 89.656 K |
| 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 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 322.362 K |
| Total non current liabilities | 1.120 M 13.94 % | 982.735 K 4.11 % | 943.972 K 4.28 % | 905.208 K 4.47 % | 866.445 K 4.68 % | 827.682 K 4.70 % | 790.526 K 4.93 % | 753.371 K 5.19 % | 716.215 K 5.47 % | 679.059 K 5.08 % | 646.258 K 5.35 % | 613.457 K 5.65 % | 580.656 K 5.99 % | 547.855 K 5.69 % | 518.340 K 6.04 % | 488.826 K 6.43 % | 459.312 K 6.87 % | 429.798 K 7.05 % | 401.478 K 7.59 % | 373.159 K 8.21 % | 344.840 K 8.95 % | 316.520 K 9.63 % | 288.726 K 10.65 % | 260.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.018 K |
| Other current liabilities | 81.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 53.247 K | 0.000 -100.00 % | 59.802 K -67.57 % | 184.411 K 251.32 % | 52.491 K -21.95 % | 67.253 K -12.12 % | 76.531 K -28.71 % | 107.352 K 15.36 % | 93.059 K -15.42 % | 110.028 K 5.78 % | 104.011 K -15.45 % | 123.015 K -73.01 % | 455.733 K 276.25 % | 121.125 K -2.84 % | 124.670 K -12.61 % | 142.666 K -43.20 % | 251.161 K 91.25 % | 131.326 K -12.45 % | 150.000 K -40.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 372.203 K 152.78 % | 147.245 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 -100.00 % | 233.139 K 13.49 % | 205.435 K 17.39 % | 175.000 K 16.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 40.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 0.163 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K |
| Total current liabilities | 289.112 K 160.47 % | 110.996 K 68.12 % | 66.023 K 59.05 % | 41.512 K -51.89 % | 86.292 K 20.33 % | 71.710 K 13.51 % | 63.175 K 2.39 % | 61.699 K -18.59 % | 75.789 K -35.12 % | 116.822 K -5.85 % | 124.084 K 48.18 % | 83.740 K 33.89 % | 62.544 K -34.13 % | 94.950 K 65.31 % | 57.439 K -25.92 % | 77.536 K 47.41 % | 52.599 K -40.89 % | 88.987 K 18.77 % | 74.926 K -5.72 % | 79.472 K 57.40 % | 50.492 K -31.18 % | 73.372 K -29.27 % | 103.741 K -16.17 % | 123.758 K -68.73 % | 395.817 K 5.59 % | 374.850 K 21.77 % | 307.829 K 13.49 % | 271.246 K 124.89 % | 120.612 K 3.17 % | 116.905 K 119.55 % | 53.247 K -31.50 % | 77.736 K 29.99 % | 59.802 K -67.57 % | 184.411 K 251.32 % | 52.491 K -21.95 % | 67.253 K -12.12 % | 76.531 K -28.71 % | 107.352 K 15.36 % | 93.059 K -15.42 % | 110.028 K 5.78 % | 104.011 K -15.45 % | 123.015 K -73.01 % | 455.733 K 276.25 % | 121.125 K -2.84 % | 124.670 K -12.61 % | 142.666 K -43.20 % | 251.161 K 91.25 % | 131.326 K -53.29 % | 281.129 K -41.17 % | 477.829 K -11.08 % | 537.356 K -19.22 % | 665.216 K 28.24 % | 518.708 K 83.70 % | 282.361 K |
| Total liabilities | 1.409 M 28.81 % | 1.094 M 8.29 % | 1.010 M 6.68 % | 946.720 K -0.63 % | 952.737 K 5.93 % | 899.392 K 5.35 % | 853.702 K 4.74 % | 815.070 K 2.91 % | 792.004 K -0.49 % | 795.881 K 3.32 % | 770.342 K 10.49 % | 697.197 K 8.40 % | 643.200 K 0.06 % | 642.805 K 11.64 % | 575.779 K 1.66 % | 566.362 K 10.64 % | 511.911 K -1.33 % | 518.785 K 8.90 % | 476.404 K 5.25 % | 452.631 K 14.49 % | 395.332 K 1.40 % | 389.892 K -0.66 % | 392.467 K 2.02 % | 384.691 K -2.81 % | 395.817 K 5.59 % | 374.850 K 21.77 % | 307.829 K 13.49 % | 271.246 K 124.89 % | 120.612 K 3.17 % | 116.905 K 119.55 % | 53.247 K -31.50 % | 77.736 K 29.99 % | 59.802 K -67.57 % | 184.411 K 251.32 % | 52.491 K -21.95 % | 67.253 K -12.12 % | 76.531 K -28.71 % | 107.352 K 15.36 % | 93.059 K -15.42 % | 110.028 K 5.78 % | 104.011 K -15.45 % | 123.015 K -73.01 % | 455.733 K 276.25 % | 121.125 K -2.84 % | 124.670 K -57.40 % | 292.666 K -27.05 % | 401.161 K 42.60 % | 281.326 K 0.07 % | 281.129 K -41.17 % | 477.829 K -11.08 % | 537.356 K -19.22 % | 665.216 K 28.24 % | 518.708 K -25.30 % | 694.380 K |
| Other non current assets | 27.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 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 % | 1.264 M 6.13 % | 1.191 M 0.13 % | 1.190 M -57.20 % | 2.780 M 0.04 % | 2.779 M 0.02 % | 2.778 M 7.94 % | 2.574 M 0.17 % | 2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 35.169 K -45.98 % | 65.100 K -28.76 % | 91.375 K | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 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 -100.00 % | 18.540 M 0.27 % | 18.490 M 0.82 % | 18.340 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.496 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 -100.00 % | 18.540 M 0.00 % | 18.540 M 0.00 % | 18.540 M 0.00 % | 18.540 M 6 968.51 % | 262.292 K 0.00 % | 262.292 K 0.00 % | 262.292 K -98.58 % | 18.502 M 2 274.07 % | 779.353 K -55.28 % | 1.743 M |
| Total non current assets | 98.185 K 179.18 % | 35.169 K -45.98 % | 65.100 K -28.76 % | 91.375 K | 0.000 | 0.000 -100.00 % | 26.999 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 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 % | 1.264 M 6.13 % | 1.191 M 0.13 % | 1.190 M -57.20 % | 2.780 M 0.04 % | 2.779 M 0.02 % | 2.778 M 7.94 % | 2.574 M 0.17 % | 2.569 M | 0.000 -100.00 % | 18.540 M 0.00 % | 18.540 M 0.00 % | 18.540 M 0.00 % | 18.540 M -1.39 % | 18.802 M 0.27 % | 18.752 M 0.81 % | 18.602 M 0.54 % | 18.502 M 2 274.07 % | 779.353 K -55.28 % | 1.743 M |
| Other current assets | 4.097 K -48.38 % | 7.937 K -32.61 % | 11.777 K 1 001.68 % | 1.069 K -72.10 % | 3.832 K -50.05 % | 7.672 K -46.92 % | 14.454 K -26.82 % | 19.752 K 55.72 % | 12.684 K -73.72 % | 48.274 K -5.72 % | 51.201 K 97.78 % | 25.888 K 59.99 % | 16.181 K -43.31 % | 28.542 K 7.14 % | 26.639 K -20.95 % | 33.699 K 340.28 % | 7.654 K -46.72 % | 14.366 K -32.74 % | 21.360 K -22.15 % | 27.436 K 296.88 % | 6.913 K -34.94 % | 10.626 K -13.62 % | 12.301 K -70.28 % | 41.390 K 362.05 % | 8.958 K 9.81 % | 8.158 K 28.82 % | 6.333 K -59.71 % | 15.718 K 315.49 % | 3.783 K -41.57 % | 6.474 K -2.68 % | 6.652 K -76.55 % | 28.364 K 72.03 % | 16.488 K 98.87 % | 8.291 K -71.04 % | 28.628 K 25.24 % | 22.859 K -98.67 % | 1.713 M 0.06 % | 1.712 M 7 624.61 % | 22.169 K 26.59 % | 17.513 K 208.49 % | 5.677 K -4.99 % | 5.975 K -7.06 % | 6.429 K -99.85 % | 4.330 M 115 400.24 % | 3.749 K -52.44 % | 7.883 K -97.10 % | 271.873 K -3.41 % | 281.481 K 163.86 % | 106.678 K -80.43 % | 545.095 K 2.86 % | 529.932 K 0.08 % | 529.504 K 202.47 % | 175.062 K 805.79 % | 19.327 K |
| Short term investments | 584.330 K -11.97 % | 663.821 K -0.99 % | 670.447 K 14.00 % | 588.105 K -35.55 % | 912.504 K -19.32 % | 1.131 M 8.39 % | 1.043 M 3.55 % | 1.008 M -1.09 % | 1.019 M 3.72 % | 982.252 K -1.18 % | 993.952 K 0.83 % | 985.764 K -0.12 % | 986.974 K 6.88 % | 923.468 K 3.14 % | 895.371 K -17.23 % | 1.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 894.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.772 K -27.55 % | 278.487 K -0.96 % | 281.178 K -22.96 % | 365.000 K 20.73 % | 302.320 K 273.44 % | 80.955 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 |
| cash and cash equivalents | 111.071 K -56.70 % | 256.537 K -15.48 % | 303.533 K -36.42 % | 477.416 K 85.06 % | 257.977 K 135.43 % | 109.578 K -53.24 % | 234.366 K -37.19 % | 373.110 K -27.15 % | 512.178 K 33.10 % | 384.803 K 101.88 % | 190.607 K -31.12 % | 276.730 K -73.78 % | 1.056 M -9.73 % | 1.169 M -8.05 % | 1.272 M 3.08 % | 1.234 M -46.69 % | 2.314 M -5.41 % | 2.447 M -2.99 % | 2.522 M 43.80 % | 1.754 M -37.40 % | 2.802 M -9.66 % | 3.101 M -0.17 % | 3.106 M -4.10 % | 3.239 M -3.22 % | 3.347 M 15.71 % | 2.893 M -2.19 % | 2.958 M -3.69 % | 3.071 M -5.60 % | 3.253 M -3.17 % | 3.360 M -7.67 % | 3.639 M -5.66 % | 3.857 M 27.82 % | 3.017 M 4.20 % | 2.896 M -5.47 % | 3.063 M 131.59 % | 1.323 M -23.68 % | 1.733 M -17.95 % | 2.113 M -5.01 % | 2.224 M -15.01 % | 2.617 M -10.05 % | 2.909 M -14.30 % | 3.394 M -23.81 % | 4.455 M 58.94 % | 2.803 M 45.54 % | 1.926 M 108.51 % | 923.645 K 371.85 % | 195.748 K -41.76 % | 336.127 K -37.54 % | 538.154 K -25.61 % | 723.415 K -40.49 % | 1.216 M -26.73 % | 1.659 M 551.42 % | 254.678 K 662.87 % | 33.384 K |
| Cash and short term investments | 695.401 K -24.44 % | 920.358 K -5.51 % | 973.980 K -8.59 % | 1.066 M -8.97 % | 1.170 M -5.65 % | 1.241 M -2.92 % | 1.278 M -7.46 % | 1.381 M -9.81 % | 1.531 M 11.99 % | 1.367 M 15.41 % | 1.185 M -6.17 % | 1.262 M -38.19 % | 2.043 M -2.40 % | 2.093 M -3.43 % | 2.167 M -6.41 % | 2.315 M 0.05 % | 2.314 M -5.41 % | 2.447 M -2.99 % | 2.522 M -4.76 % | 2.648 M -5.48 % | 2.802 M -9.66 % | 3.101 M -0.17 % | 3.106 M -4.10 % | 3.239 M -3.22 % | 3.347 M 15.71 % | 2.893 M -2.19 % | 2.958 M -3.69 % | 3.071 M -5.60 % | 3.253 M -3.17 % | 3.360 M -12.52 % | 3.841 M -7.13 % | 4.135 M 25.37 % | 3.299 M 1.16 % | 3.261 M -3.12 % | 3.366 M 139.77 % | 1.404 M -19.01 % | 1.733 M -17.95 % | 2.113 M -5.01 % | 2.224 M -15.01 % | 2.617 M -10.05 % | 2.909 M -14.30 % | 3.394 M -23.81 % | 4.455 M 58.94 % | 2.803 M 45.54 % | 1.926 M 108.51 % | 923.645 K 371.85 % | 195.748 K -41.76 % | 336.127 K -37.54 % | 538.154 K -25.61 % | 723.415 K -40.49 % | 1.216 M -26.73 % | 1.659 M 551.42 % | 254.678 K 662.87 % | 33.384 K |
| Total current assets | 1.102 M 13.49 % | 971.077 K -6.68 % | 1.041 M -7.34 % | 1.123 M -9.31 % | 1.238 M -5.04 % | 1.304 M -1.63 % | 1.326 M -7.90 % | 1.439 M -13.26 % | 1.659 M -9.73 % | 1.838 M 3.85 % | 1.770 M 19.23 % | 1.484 M -28.05 % | 2.063 M -3.15 % | 2.131 M -3.57 % | 2.209 M -6.19 % | 2.355 M 1.43 % | 2.322 M -5.65 % | 2.461 M -5.83 % | 2.613 M -4.10 % | 2.725 M -2.98 % | 2.809 M -9.74 % | 3.112 M -7.28 % | 3.356 M -6.55 % | 3.591 M -1.51 % | 3.646 M 18.84 % | 3.068 M -2.85 % | 3.158 M -7.91 % | 3.429 M -3.64 % | 3.559 M -2.23 % | 3.640 M -9.87 % | 4.039 M -5.50 % | 4.274 M -8.64 % | 4.678 M 1.39 % | 4.613 M -1.05 % | 4.662 M 35.94 % | 3.430 M -0.50 % | 3.447 M -9.89 % | 3.825 M 70.30 % | 2.246 M -15.06 % | 2.644 M -9.42 % | 2.919 M -14.17 % | 3.401 M -24.52 % | 4.506 M -37.63 % | 7.225 M 251.38 % | 2.056 M 97.63 % | 1.040 M 76.02 % | 591.103 K -12.15 % | 672.875 K -1.83 % | 685.384 K -47.63 % | 1.309 M -27.71 % | 1.811 M -22.42 % | 2.334 M 383.29 % | 482.890 K 347.55 % | 107.896 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.342 M | 0.000 100.00 % | -1.268 M 36.70 % | -2.003 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -123.482 K -123.43 % | -55.267 K -36.29 % | -40.551 K -0.52 % | -40.341 K 37.94 % | -65.000 K | 0.000 | 0.000 -100.00 % | 12.621 K |
| Net receivables | 402.575 K 840.99 % | 42.782 K -21.96 % | 54.818 K -2.90 % | 56.455 K -11.79 % | 64.004 K 14.57 % | 55.864 K 67.50 % | 33.351 K -13.90 % | 38.733 K -66.52 % | 115.694 K -72.64 % | 422.791 K -20.85 % | 534.131 K 172.43 % | 196.062 K 4 152.05 % | 4.611 K -49.81 % | 9.188 K -41.37 % | 15.670 K 156.76 % | 6.103 K | 0.000 | 0.000 -100.00 % | 69.893 K 41.72 % | 49.318 K | 0.000 | 0.000 -100.00 % | 237.303 K -23.58 % | 310.511 K 7.05 % | 290.059 K 73.37 % | 167.307 K -13.84 % | 194.177 K -43.32 % | 342.593 K 13.41 % | 302.086 K 10.32 % | 273.837 K 43.05 % | 191.425 K 74.31 % | 109.819 K 421.38 % | 21.063 K 406.81 % | 4.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.221 K 120.19 % | 4.642 K 279.56 % | 1.223 K -97.28 % | 44.942 K -51.32 % | 92.320 K -27.08 % | 126.596 K 16.22 % | 108.930 K -11.78 % | 123.482 K 123.43 % | 55.267 K 36.29 % | 40.552 K 0.52 % | 40.341 K -37.94 % | 65.000 K -55.24 % | 145.235 K | 0.000 -100.00 % | 42.272 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 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 |
| Account payables | 207.582 K 87.02 % | 110.996 K 68.12 % | 66.023 K 59.05 % | 41.512 K -51.89 % | 86.292 K 20.33 % | 71.710 K 13.51 % | 63.176 K 2.39 % | 61.699 K -18.59 % | 75.789 K -35.12 % | 116.822 K -5.85 % | 124.084 K 48.18 % | 83.740 K 33.89 % | 62.544 K -34.13 % | 94.950 K 65.31 % | 57.439 K -25.92 % | 77.536 K 47.41 % | 52.599 K -40.89 % | 88.987 K 18.77 % | 74.926 K -5.72 % | 79.472 K 57.40 % | 50.492 K -31.18 % | 73.372 K -29.27 % | 103.741 K -16.17 % | 123.758 K -23.92 % | 162.678 K -3.98 % | 169.415 K 27.54 % | 132.829 K 9.55 % | 121.246 K 0.53 % | 120.612 K 3.17 % | 116.905 K | 0.000 -100.00 % | 77.736 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 % | 131.129 K -42.44 % | 227.829 K -20.72 % | 287.356 K -30.79 % | 415.216 K 183.41 % | 146.505 K 13.54 % | 129.030 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.120 M 13.94 % | 982.735 K 4.11 % | 943.972 K 4.28 % | 905.208 K 4.47 % | 866.445 K 4.68 % | 827.682 K 4.70 % | 790.526 K 4.93 % | 753.371 K 5.19 % | 716.215 K 5.47 % | 679.059 K 5.08 % | 646.258 K 5.35 % | 613.457 K 5.65 % | 580.656 K 5.99 % | 547.855 K 5.69 % | 518.340 K 6.04 % | 488.826 K 6.43 % | 459.312 K 6.87 % | 429.798 K 7.05 % | 401.478 K 7.59 % | 373.159 K 8.21 % | 344.840 K 8.95 % | 316.520 K 9.63 % | 288.726 K 10.65 % | 260.933 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.342 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.693 M 0.00 % | 2.693 M 0.72 % | 2.674 M 1.19 % | 2.643 M 1.23 % | 2.610 M 1.25 % | 2.578 M 2.80 % | 2.508 M 3.95 % | 2.413 M 4.16 % | 2.317 M 4.34 % | 2.220 M 13.65 % | 1.954 M -4.87 % | 2.054 M -2.49 % | 2.106 M -0.25 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 9.87 % | 1.922 M 0.00 % | 1.922 M -3.97 % | 2.001 M -0.71 % | 2.016 M -7.05 % | 2.168 M 2.78 % | 2.110 M -65.71 % | 6.154 M -0.18 % | 6.165 M 16.87 % | 5.275 M 324.03 % | 1.244 M -74.00 % | 4.785 M 22.22 % | 3.915 M -90.78 % | 42.445 M 0.02 % | 42.437 M -0.58 % | 42.686 M -0.14 % | 42.746 M -0.52 % | 42.969 M -0.31 % | 43.102 M -0.22 % | 43.199 M -0.61 % | 43.464 M -1.00 % | 43.903 M -0.42 % | 44.086 M 2.87 % | 42.854 M 3.22 % | 41.516 M 0.00 % | 41.516 M 0.00 % | 41.516 M 0.00 % | 41.516 M 0.02 % | 41.506 M 0.07 % | 41.476 M 0.16 % | 41.408 M 127.32 % | 18.216 M -13.77 % | 21.124 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.200 M 19.28 % | 1.006 M -8.99 % | 1.106 M -8.95 % | 1.214 M -1.93 % | 1.238 M -5.04 % | 1.304 M -3.59 % | 1.353 M -7.75 % | 1.466 M -11.63 % | 1.659 M -9.73 % | 1.838 M 3.85 % | 1.770 M 19.23 % | 1.484 M -28.05 % | 2.063 M -3.15 % | 2.131 M -3.57 % | 2.209 M -6.19 % | 2.355 M 1.43 % | 2.322 M -5.65 % | 2.461 M -5.83 % | 2.613 M -4.10 % | 2.725 M -2.98 % | 2.809 M -9.74 % | 3.112 M -7.28 % | 3.356 M -6.55 % | 3.591 M -1.51 % | 3.646 M 18.84 % | 3.068 M -2.85 % | 3.158 M -7.91 % | 3.429 M -3.64 % | 3.559 M -2.23 % | 3.640 M -9.87 % | 4.039 M -5.50 % | 4.274 M -8.64 % | 4.678 M 1.39 % | 4.613 M -1.05 % | 4.662 M -0.68 % | 4.694 M 1.21 % | 4.638 M -7.51 % | 5.015 M -0.22 % | 5.026 M -7.32 % | 5.423 M -4.82 % | 5.697 M -4.65 % | 5.975 M -15.56 % | 7.076 M -2.07 % | 7.225 M -64.92 % | 20.596 M 5.19 % | 19.581 M 2.35 % | 19.131 M -0.43 % | 19.213 M -1.41 % | 19.488 M -2.86 % | 20.061 M -1.72 % | 20.413 M -2.03 % | 20.836 M 1 550.72 % | 1.262 M -31.80 % | 1.851 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -22.774 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 |
| Stock based compensation | 0.000 -100.00 % | 19.207 K -38.89 % | 31.429 K -2.18 % | 32.128 K 0.00 % | 32.128 K -54.19 % | 70.140 K -26.36 % | 95.249 K -1.09 % | 96.296 K 0.00 % | 96.296 K -67.13 % | 292.958 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 % | 189.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.600 K 239.32 % | -42.060 K | 0.000 -100.00 % | 948.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.075 K | 0.000 -100.00 % | 29.300 K 33.94 % | 21.875 K | 0.000 -100.00 % | 8.433 K -66.66 % | 25.297 K -55.55 % | 56.917 K -71.59 % | 200.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.083 K -66.66 % | 30.246 K -55.56 % | 68.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -127.686 K -309.84 % | 60.849 K 294.10 % | 15.440 K 144.80 % | -34.468 K -435.23 % | 10.282 K 242.87 % | -7.197 K -159.20 % | 12.157 K -78.21 % | 55.803 K -81.50 % | 301.654 K 181.91 % | 107.005 K 133.12 % | -323.038 K -79.50 % | -179.962 K -1 063.45 % | -15.468 K -136.75 % | 42.090 K 286.21 % | -22.604 K -213.47 % | -7.211 K 75.70 % | -29.676 K -132.63 % | 90.948 K 577.54 % | -19.045 K 53.39 % | -40.861 K 45.34 % | -74.754 K -131.62 % | 236.403 K 114.77 % | 110.073 K 219.90 % | -91.804 K 29.54 % | -130.289 K -311.40 % | 61.631 K -63.61 % | 169.384 K 426.95 % | -51.808 K -137.10 % | -21.851 K 28.28 % | -30.467 K 57.97 % | -72.492 K 96.52 % | -2.083 M -1 291.13 % | -149.713 K -174.65 % | 200.562 K -89.61 % | 1.930 M 3 251.95 % | 57.582 K 260.96 % | -35.774 K 35.65 % | -55.589 K -668.65 % | -7.232 K 36.55 % | -11.398 K 48.48 % | -22.125 K 92.33 % | -288.545 K -246.62 % | 196.798 K 1 580.74 % | 11.709 K 137.14 % | -31.528 K 76.30 % | -133.014 K -317.24 % | 61.228 K 308.97 % | -29.300 K 68.15 % | -92.007 K -197.83 % | -30.892 K 11.09 % | -34.745 K -112.89 % | 269.472 K 710.02 % | -44.174 K 1.90 % | -45.030 K -678.35 % | 7.786 K -55.25 % | 17.398 K |
| Accounts receivables | -258.331 K -2 246.32 % | 12.036 K 635.25 % | 1.637 K -78.32 % | 7.549 K 192.74 % | -8.140 K 63.84 % | -22.513 K -518.30 % | 5.382 K -93.01 % | 76.961 K -74.94 % | 307.097 K 175.82 % | 111.340 K 132.93 % | -338.069 K -76.58 % | -191.451 K -4 282.89 % | 4.577 K -29.39 % | 6.482 K 167.75 % | -9.567 K -56.76 % | -6.103 K | 0.000 -100.00 % | 69.893 K 439.70 % | -20.575 K 58.28 % | -49.318 K | 0.000 -100.00 % | 237.303 K 224.15 % | 73.208 K 457.95 % | -20.452 K 83.34 % | -122.752 K -556.84 % | 26.870 K -81.90 % | 148.416 K 163.76 % | -232.774 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.405 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 |
| Accounts payables | 127.887 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.534 K 477.79 % | 1.477 K 110.48 % | -14.090 K 65.66 % | -41.033 K -465.04 % | -7.262 K -118.00 % | 40.344 K 90.34 % | 21.196 K 165.41 % | -32.405 K -186.39 % | 37.511 K 286.65 % | -20.097 K -180.59 % | 24.937 K 168.53 % | -36.388 K -358.79 % | 14.061 K 409.30 % | -4.546 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 |
| Other working capital | 2.757 K -94.35 % | 48.813 K 253.64 % | 13.803 K 132.85 % | -42.017 K -328.08 % | 18.422 K 171.63 % | 6.782 K 28.01 % | 5.298 K 174.96 % | -7.068 K -29.85 % | -5.443 K -285.96 % | 2.927 K 111.56 % | -25.313 K -160.77 % | -9.707 K 51.57 % | -20.045 K -953.34 % | -1.903 K -126.95 % | 7.060 K 127.11 % | -26.045 K -488.04 % | 6.712 K -68.12 % | 21.055 K 1 276.14 % | 1.530 K -81.91 % | 8.457 K 127.77 % | 3.713 K 512.56 % | -900.000 -102.44 % | 36.865 K 213.67 % | -32.432 K -3 954.00 % | -800.000 56.16 % | -1.825 K -119.45 % | 9.385 K -93.17 % | 137.456 K 729.06 % | -21.851 K -17.63 % | -18.576 K 77.99 % | -84.383 K 95.95 % | -2.083 M -1 291.13 % | -149.713 K -106.97 % | 2.149 M 11 526.19 % | -18.812 K 17.89 % | -22.911 K 35.96 % | -35.774 K -243.65 % | 24.904 K 444.36 % | -7.232 K 36.55 % | -11.398 K 48.48 % | -22.125 K 92.33 % | -288.545 K -246.62 % | 196.798 K 1 580.74 % | 11.709 K 137.14 % | -31.528 K 76.30 % | -133.014 K -317.24 % | 61.228 K 308.97 % | -29.300 K 68.15 % | -92.007 K -197.83 % | -30.892 K 11.09 % | -34.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.434 K -95.54 % | 54.528 K 11.62 % | 48.852 K 152.83 % | -92.476 K -363.32 % | 35.119 K 237.49 % | -25.543 K -124.70 % | 103.408 K 32.22 % | 78.208 K 1 780.81 % | -4.653 K -111.88 % | 39.153 K 72.79 % | 22.659 K -2.96 % | 23.351 K 163.52 % | -36.761 K -1 542.58 % | -2.238 K -105.27 % | 42.468 K 129.02 % | -146.320 K -2 612.36 % | 5.824 K -84.49 % | 37.538 K 3.21 % | 36.369 K -47.22 % | 68.907 K -31.03 % | 99.905 K 188.03 % | 34.686 K 135.16 % | -98.648 K -392.34 % | 33.744 K 103.64 % | -926.841 K -7 108.78 % | 13.224 K 39.01 % | 9.513 K -95.86 % | 229.657 K 1 665.81 % | -14.667 K -101.82 % | 805.105 K 5 574.67 % | -14.706 K 96.16 % | -383.468 K -197.22 % | -129.017 K -1 692.90 % | -7.196 K 98.63 % | -524.350 K -15 712.73 % | -3.316 K 21.09 % | -4.202 K 42.53 % | -7.312 K -43.99 % | -5.078 K -101.93 % | 263.175 K 224.22 % | -211.858 K -1 372.46 % | -14.388 K 79.23 % | -69.260 K -100.49 % | 14.227 M 2 165 535.92 % | -657.000 99.90 % | -674.730 K -53 820.54 % | 1.256 K 100.83 % | -151.542 K -221.59 % | 124.633 K 46 931.32 % | 265.000 -63.70 % | 730.000 -99.87 % | 542.255 K 3 904.93 % | -14.251 K -360.01 % | 5.481 K -92.78 % | 75.911 K -97.13 % | 2.642 M |
| Net cash provided by operating activities | -212.166 K -212.98 % | -67.788 K 37.07 % | -107.728 K 27.82 % | -149.258 K -102.46 % | -73.721 K 41.95 % | -126.986 K -5.21 % | -120.698 K -48.04 % | -81.532 K -132.52 % | 250.734 K -21.52 % | 319.508 K 1 038.02 % | -34.062 K 89.75 % | -332.359 K -156.77 % | -129.436 K -22.61 % | -105.567 K 16.80 % | -126.883 K -28.47 % | -98.761 K 36.42 % | -155.327 K -166.58 % | -58.266 K 30.71 % | -84.087 K 10.91 % | -94.388 K 31.11 % | -137.022 K -264.46 % | 83.315 K -26.04 % | 112.648 K 175.83 % | 40.839 K 237.22 % | -29.761 K 44.18 % | -53.313 K -140.17 % | 132.713 K -0.54 % | 133.440 K 48.55 % | 89.830 K 51.14 % | 59.434 K 165.21 % | -91.139 K 95.75 % | -2.143 M -738.45 % | -255.595 K -351.29 % | 101.712 K -94.11 % | 1.728 M 2 287.17 % | -79.011 K 75.54 % | -323.008 K -342.57 % | 133.163 K 154.93 % | -242.403 K -20.28 % | -201.535 K 8.13 % | -219.368 K 63.87 % | -607.209 K -421.28 % | -116.485 K 27.41 % | -160.468 K 13.77 % | -186.096 K 25.53 % | -249.894 K -79.62 % | -139.123 K 54.70 % | -307.081 K 9.55 % | -339.510 K 0.70 % | -341.905 K 0.23 % | -342.701 K -613.29 % | -48.045 K 67.97 % | -150.008 K -5.79 % | -141.798 K -51.03 % | -93.885 K 28.11 % | -130.602 K |
| Investments in property plant and equipment | -70.496 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 -100.00 % | 147.926 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 76.117 K 453.62 % | -21.525 K 74.52 % | -84.488 K | 0.000 | 0.000 100.00 % | -14.013 K -2.31 % | -13.696 K -33.39 % | -10.268 K 68.91 % | -33.022 K -503.30 % | 8.188 K 200.00 % | -8.188 K 89.37 % | -77.029 K | 0.000 | 0.000 | 0.000 100.00 % | -14.386 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 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K -50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 32.897 K 22.84 % | 26.781 K 45.69 % | 18.382 K -94.77 % | 351.713 K | 0.000 | 0.000 -100.00 % | 16.974 K 139.51 % | -42.958 K -1 123.18 % | -3.512 K -200.00 % | 3.512 K -70.58 % | 11.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.496 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 |
| Other investing activites | 0.000 -100.00 % | 18.567 K | 0.000 -100.00 % | 14.226 K -93.52 % | 219.519 K 1 254.22 % | 16.210 K 394.51 % | 3.278 K -68.35 % | 10.357 K -40.66 % | 17.453 K 28.62 % | 13.569 K 13.68 % | 11.936 K -38.84 % | 19.517 K 57.15 % | 12.419 K 212.82 % | 3.970 K 61.25 % | 2.462 K 123.00 % | -10.705 K -423.22 % | 3.312 K -11.02 % | 3.722 K -2.77 % | 3.828 K 100.43 % | -889.361 K -25 627.01 % | 3.484 K -13.16 % | 4.012 K -71.76 % | 14.206 K -19.56 % | 17.661 K -98.15 % | 954.545 K 5 446.13 % | 17.211 K 11.13 % | 15.487 K -10.32 % | 17.270 K 17.75 % | 14.667 K -95.07 % | 297.429 K 1 922.50 % | 14.706 K -99.58 % | 3.511 M 47 219.88 % | 7.420 K 100.37 % | -1.993 M -202.02 % | 1.953 M 58 805.37 % | 3.316 K -21.09 % | 4.202 K 105.74 % | -73.181 K -1 541.14 % | 5.078 K -16.22 % | 6.061 K -18.44 % | 7.431 K -26.25 % | 10.076 K -99.50 % | 2.009 M 34 045.22 % | 5.883 K 162.75 % | 2.239 K -99.77 % | 979.662 K 165 104.38 % | 593.000 -99.44 % | 106.567 K -65.29 % | 307.058 K 10 670.19 % | 2.851 K -31.02 % | 4.133 K | 0.000 100.00 % | -12.361 K | 0.000 | 0.000 -100.00 % | 336.611 K |
| Net cash used for investing activites | 38.517 K 61.68 % | 23.823 K 136.04 % | -66.106 K -118.06 % | 365.939 K 66.70 % | 219.519 K 9 891.76 % | 2.197 K 116.04 % | -13.696 K 74.27 % | -53.226 K -178.95 % | -19.081 K -175.51 % | 25.269 K 574.20 % | 3.748 K 106.52 % | -57.512 K -563.10 % | 12.419 K 212.82 % | 3.970 K -97.72 % | 173.958 K 1 725.02 % | -10.705 K -423.22 % | 3.312 K -11.02 % | 3.722 K -2.77 % | 3.828 K 100.43 % | -889.361 K -25 627.01 % | 3.484 K -13.16 % | 4.012 K -71.76 % | 14.206 K -19.56 % | 17.661 K -98.15 % | 954.545 K 5 446.13 % | 17.211 K 11.13 % | 15.487 K -10.32 % | 17.270 K 17.75 % | 14.667 K -95.07 % | 297.429 K 1 922.50 % | 14.706 K -99.58 % | 3.511 M 47 219.88 % | 7.420 K 116.91 % | -43.871 K -1 104.14 % | 4.369 K 105.66 % | -77.177 K -1 936.67 % | 4.202 K -42.53 % | 7.312 K 43.99 % | 5.078 K -16.22 % | 6.061 K -18.44 % | 7.431 K -26.25 % | 10.076 K -99.50 % | 2.009 M 34 045.22 % | 5.883 K 162.75 % | 2.239 K -99.77 % | 979.662 K 165 104.38 % | 593.000 -99.44 % | 106.567 K -58.54 % | 257.058 K 274.69 % | -147.149 K -53.49 % | -95.867 K -106.02 % | 1.592 M 12 977.66 % | -12.361 K -103.03 % | 408.225 K 491 737.35 % | 83.000 -99.98 % | 336.759 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -147.295 K -313.24 % | -35.644 K -120.22 % | 176.279 K 89.83 % | 92.863 K 8 196.18 % | -1.147 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 4.434 K | 0.000 | 0.000 100.00 % | -4.434 K -721.11 % | -540.000 -33.33 % | -405.000 99.23 % | -52.430 K 55.29 % | -117.262 K 57.91 % | -278.607 K -68 691.85 % | -405.000 0.00 % | -405.000 95.22 % | -8.476 K 88.83 % | -75.905 K -10 369.66 % | -725.000 90.85 % | -7.926 K 76.71 % | -34.025 K -82.72 % | -18.621 K 87.29 % | -146.481 K -172.11 % | -53.832 K 74.62 % | -212.083 K -47.59 % | -143.697 K 60.44 % | -363.270 K -167.68 % | -135.713 K -4.83 % | -129.456 K 50.58 % | -261.946 K -238.34 % | -77.420 K 84.58 % | -502.185 K -8 752.19 % | -5.673 K 99.15 % | -664.016 K -564.45 % | -99.935 K 55.66 % | -225.393 K | 0.000 100.00 % | -254.340 K -320.54 % | -60.479 K 75.99 % | -251.853 K -62.18 % | -155.297 K -60.15 % | -96.968 K 64.52 % | -273.295 K 41.06 % | -463.676 K -93.07 % | -240.157 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.229 K 0.00 % | -128.230 K -1.17 % | -126.753 K 50.00 % | -253.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.155 K 0.30 % | -132.555 K 0.11 % | -132.705 K 1.31 % | -134.460 K -1.71 % | -132.200 K 0.85 % | -133.339 K 0.22 % | -133.627 K 0.20 % | -133.900 K 1.55 % | -136.007 K 50.00 % | -272.013 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 |
| Other financing activites | 70.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -73.68 % | 190.000 K 153.33 % | 75.000 K 650.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.481 K | 0.000 | 0.000 -100.00 % | 133.563 K 421.22 % | 25.625 K -89.39 % | 241.437 K | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.484 K -71.16 % | 469.703 K 308.39 % | -225.393 K -2 882.63 % | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 63 496.10 % | -1.871 K -1.19 % | -1.849 K -101.88 % | 98.487 K 195.80 % | -102.809 K -3 199.39 % | -3.116 K 35.92 % | -4.863 K -171.49 % | 6.803 K 215.75 % | -5.877 K 58.57 % | -14.186 K -1 087.11 % | -1.195 K 99.47 % | -224.019 K |
| Net cash used provided by financing activities | 70.496 K | 0.000 | 0.000 -100.00 % | 4.434 K | 0.000 | 0.000 100.00 % | -4.434 K -721.11 % | -540.000 99.58 % | -128.634 K 1.55 % | -130.660 K -141.90 % | -54.015 K 88.18 % | -457.098 K -4 863.92 % | 9.595 K 2 469.14 % | -405.000 95.22 % | -8.476 K 88.83 % | -75.905 K -10 369.66 % | -725.000 90.85 % | -7.926 K 76.71 % | -34.025 K -82.72 % | -18.621 K 87.29 % | -146.481 K -172.11 % | -53.832 K 84.36 % | -344.238 K -141.25 % | -142.689 K 69.66 % | -470.350 K -1 536.80 % | -28.736 K 89.02 % | -261.656 K 21.37 % | -332.785 K -57.68 % | -211.047 K 66.82 % | -636.085 K -348.96 % | -141.680 K 73.19 % | -528.532 K -242.94 % | 369.768 K 264.05 % | -225.393 K -2 882.63 % | 8.100 K 103.18 % | -254.340 K -320.54 % | -60.479 K 75.99 % | -251.853 K -62.18 % | -155.297 K -60.15 % | -96.968 K 64.52 % | -273.295 K 41.06 % | -463.676 K -93.07 % | -240.157 K -123.28 % | 1.032 M -13.03 % | 1.186 M 63 496.10 % | -1.871 K -1.19 % | -1.849 K -22.21 % | -1.513 K 98.53 % | -102.809 K -3 199.39 % | -3.116 K 35.92 % | -4.863 K 96.54 % | -140.492 K -238.36 % | -41.521 K -125.62 % | 162.093 K 76.83 % | 91.668 K 140.71 % | -225.166 K |
| Effect of forex changes on cash | -5.525 K -82.28 % | -3.031 K -6 085.71 % | -49.000 97.08 % | -1.676 K -164.44 % | 2.601 K | 0.000 -100.00 % | 84.000 102.23 % | -3.770 K -115.48 % | 24.356 K 222.26 % | -19.921 K -1 010.42 % | -1.794 K -102.63 % | 68.172 K 1 171.38 % | -6.363 K -1 926.43 % | -314.000 42.70 % | -548.000 35.30 % | -847.000 -104.16 % | 20.378 K 257.48 % | -12.940 K -8.94 % | -11.878 K 73.94 % | -45.576 K -133.94 % | -19.482 K 49.66 % | -38.698 K -145.83 % | 84.442 K 630.02 % | -15.932 K -249.92 % | -4.553 K -1 862.50 % | -232.000 91.98 % | -2.894 K -122.66 % | 12.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.479 |
| Net change in cash | -108.678 K -131.25 % | -46.996 K 72.97 % | -173.883 K -179.24 % | 219.439 K 47.87 % | 148.399 K 218.92 % | -124.788 K 10.06 % | -138.744 K 0.23 % | -139.068 K -209.18 % | 127.375 K -34.41 % | 194.196 K 325.49 % | -86.123 K 88.94 % | -778.797 K -584.45 % | -113.785 K -11.21 % | -102.316 K -368.89 % | 38.051 K 103.52 % | -1.081 M -716.37 % | -132.362 K -75.52 % | -75.410 K 40.23 % | -126.162 K 87.96 % | -1.048 M -249.90 % | -299.501 K -5 656.31 % | -5.203 K 96.09 % | -132.942 K -23.32 % | -107.800 K -123.72 % | 454.434 K 800.88 % | -64.838 K 42.85 % | -113.456 K 37.69 % | -182.075 K -70.88 % | -106.550 K 61.84 % | -279.222 K -28.02 % | -218.113 K -125.98 % | 839.560 K 590.47 % | 121.593 K 172.57 % | -167.552 K -109.63 % | 1.741 M 523.98 % | -410.528 K -8.24 % | -379.285 K -240.54 % | -111.378 K 71.63 % | -392.622 K -34.26 % | -292.442 K 39.73 % | -485.232 K 54.26 % | -1.061 M -164.21 % | 1.652 M 88.38 % | 877.010 K -12.50 % | 1.002 M 37.70 % | 727.897 K 618.52 % | -140.379 K 30.51 % | -202.027 K -9.05 % | -185.261 K 62.36 % | -492.170 K -10.99 % | -443.431 K -131.58 % | 1.404 M 785.17 % | -204.962 K -147.83 % | 428.520 K 20 180.60 % | -2.134 K 90.95 % | -23.589 K |
| Cash at beginning of period | 188.426 K -37.92 % | 303.533 K -36.42 % | 477.416 K 85.06 % | 257.977 K 135.43 % | 109.578 K -53.24 % | 234.366 K -37.19 % | 373.110 K -27.15 % | 512.178 K 33.10 % | 384.803 K 101.88 % | 190.607 K -31.12 % | 276.730 K -73.78 % | 1.056 M -9.73 % | 1.169 M -8.05 % | 1.272 M 3.08 % | 1.234 M -46.69 % | 2.314 M -5.41 % | 2.447 M -2.99 % | 2.522 M -4.76 % | 2.648 M -5.48 % | 2.802 M -9.66 % | 3.101 M -0.17 % | 3.106 M -4.10 % | 3.239 M -3.22 % | 3.347 M 15.71 % | 2.893 M -2.19 % | 2.958 M -3.69 % | 3.071 M -5.60 % | 3.253 M -3.17 % | 3.360 M -7.67 % | 3.639 M -5.66 % | 3.857 M 27.82 % | 3.017 M 4.20 % | 2.896 M -5.47 % | 3.063 M 131.59 % | 1.323 M -23.68 % | 1.733 M -17.95 % | 2.113 M -5.01 % | 2.224 M -15.01 % | 2.617 M -10.05 % | 2.909 M -14.30 % | 3.394 M -23.81 % | 4.455 M 58.94 % | 2.803 M 45.54 % | 1.926 M 108.51 % | 923.645 K 371.85 % | 195.748 K -41.76 % | 336.127 K -37.54 % | 538.154 K -25.61 % | 723.415 K -40.49 % | 1.216 M -26.73 % | 1.659 M 551.42 % | 254.678 K -44.59 % | 459.640 K 1 376.99 % | 31.120 K -6.42 % | 33.254 K -41.63 % | 56.973 K |
| Cash at end of period | 79.748 K -68.91 % | 256.537 K -15.48 % | 303.533 K -36.42 % | 477.416 K 85.06 % | 257.977 K 135.43 % | 109.578 K -53.24 % | 234.366 K -37.19 % | 373.110 K -27.15 % | 512.178 K 33.10 % | 384.803 K 101.88 % | 190.607 K -31.12 % | 276.730 K -73.78 % | 1.056 M -9.73 % | 1.169 M -8.05 % | 1.272 M 3.08 % | 1.234 M -46.69 % | 2.314 M -5.41 % | 2.447 M -2.99 % | 2.522 M 43.80 % | 1.754 M -37.40 % | 2.802 M -9.66 % | 3.101 M -0.17 % | 3.106 M -4.10 % | 3.239 M -3.22 % | 3.347 M 15.71 % | 2.893 M -2.19 % | 2.958 M -3.69 % | 3.071 M -5.60 % | 3.253 M -3.17 % | 3.360 M -7.67 % | 3.639 M -5.66 % | 3.857 M 27.82 % | 3.017 M 4.20 % | 2.896 M -5.47 % | 3.063 M 131.59 % | 1.323 M -23.68 % | 1.733 M -17.95 % | 2.113 M -5.01 % | 2.224 M -15.01 % | 2.617 M -10.05 % | 2.909 M -14.30 % | 3.394 M -23.81 % | 4.455 M 58.94 % | 2.803 M 45.54 % | 1.926 M 108.51 % | 923.645 K 371.85 % | 195.748 K -41.76 % | 336.127 K -37.54 % | 538.154 K -25.61 % | 723.415 K -40.49 % | 1.216 M -26.73 % | 1.659 M 551.42 % | 254.678 K -44.59 % | 459.640 K 1 376.99 % | 31.120 K -6.78 % | 33.384 K |
| Operating cash flow | -212.166 K -212.98 % | -67.788 K 37.07 % | -107.728 K 27.82 % | -149.258 K -102.46 % | -73.721 K 41.95 % | -126.986 K -5.21 % | -120.698 K -48.04 % | -81.532 K -132.52 % | 250.734 K -21.52 % | 319.508 K 1 038.02 % | -34.062 K 89.75 % | -332.359 K -156.77 % | -129.436 K -22.61 % | -105.567 K 16.80 % | -126.883 K -28.47 % | -98.761 K 36.42 % | -155.327 K -166.58 % | -58.266 K 30.71 % | -84.087 K 10.91 % | -94.388 K 31.11 % | -137.022 K -264.46 % | 83.315 K -26.04 % | 112.648 K 175.83 % | 40.839 K 237.22 % | -29.761 K 44.18 % | -53.313 K -140.17 % | 132.713 K -0.54 % | 133.440 K 48.55 % | 89.830 K 51.14 % | 59.434 K 165.21 % | -91.139 K 95.75 % | -2.143 M -738.45 % | -255.595 K -351.29 % | 101.712 K -94.11 % | 1.728 M 2 287.17 % | -79.011 K 75.54 % | -323.008 K -342.57 % | 133.163 K 154.93 % | -242.403 K -20.28 % | -201.535 K 8.13 % | -219.368 K 63.87 % | -607.209 K -421.28 % | -116.485 K 27.41 % | -160.468 K 13.77 % | -186.096 K 25.53 % | -249.894 K -79.62 % | -139.123 K 54.70 % | -307.081 K 9.55 % | -339.510 K 0.70 % | -341.905 K 0.23 % | -342.701 K -613.29 % | -48.045 K 67.97 % | -150.008 K -5.79 % | -141.798 K -51.03 % | -93.885 K 28.11 % | -130.602 K |
| Capital expenditure | -70.496 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 -100.00 % | 147.926 |
| Free CashFlow | -282.662 K -316.98 % | -67.788 K 37.07 % | -107.728 K 27.82 % | -149.258 K -102.46 % | -73.721 K 41.95 % | -126.986 K -5.21 % | -120.698 K -48.04 % | -81.532 K -132.52 % | 250.734 K -21.52 % | 319.508 K 1 038.02 % | -34.062 K 89.75 % | -332.359 K -156.77 % | -129.436 K -22.61 % | -105.567 K 16.80 % | -126.883 K -28.47 % | -98.761 K 36.42 % | -155.327 K -166.58 % | -58.266 K 30.71 % | -84.087 K 10.91 % | -94.388 K 31.11 % | -137.022 K -264.46 % | 83.315 K -26.04 % | 112.648 K 175.83 % | 40.839 K 237.22 % | -29.761 K 44.18 % | -53.313 K -140.17 % | 132.713 K -0.54 % | 133.440 K 48.55 % | 89.830 K 51.14 % | 59.434 K 165.21 % | -91.139 K 95.75 % | -2.143 M -738.45 % | -255.595 K -351.29 % | 101.712 K -94.11 % | 1.728 M 2 287.17 % | -79.011 K 75.54 % | -323.008 K -342.57 % | 133.163 K 154.93 % | -242.403 K -20.28 % | -201.535 K 8.13 % | -219.368 K 63.87 % | -607.209 K -421.28 % | -116.485 K 27.41 % | -160.468 K 13.77 % | -186.096 K 25.53 % | -249.894 K -79.62 % | -139.123 K 54.70 % | -307.081 K 9.55 % | -339.510 K 0.70 % | -341.905 K 0.23 % | -342.701 K -613.29 % | -48.045 K 67.97 % | -150.008 K -5.79 % | -141.798 K -51.03 % | -93.885 K 28.03 % | -130.454 K |
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