Asia Properties, Inc. ASPZ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641.283 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.342 K | 0.000 |
| Net income | 93.457 M 59 626.75 % | -157.000 K -1.95 % | -154.000 K -36.28 % | -113.000 K -1 326.77 % | -7.920 K 26.17 % | -10.727 K 14.18 % | -12.500 K 60.37 % | -31.540 K 96.73 % | -964.000 K -630.30 % | -132.000 K 83.72 % | -811.000 K -324.61 % | -191.000 K 22.04 % | -245.000 K -36.87 % | -179.000 K -55.65 % | -115.000 K 77.63 % | -514.000 K -72.48 % | -298.000 K -18.25 % | -252.000 K -1.61 % | -248.000 K -47.62 % | -168.000 K |
| Income before tax | 93.457 M 59 626.75 % | -157.000 K -1.95 % | -154.000 K -36.28 % | -113.000 K -1 326.77 % | -7.920 K 26.17 % | -10.727 K 14.18 % | -12.500 K 60.37 % | -31.540 K 96.73 % | -964.000 K -630.30 % | -132.000 K 83.72 % | -811.000 K -324.61 % | -191.000 K 22.04 % | -245.000 K -36.87 % | -179.000 K -55.65 % | -115.000 K | 0.000 | 0.000 100.00 % | -252.000 K -1.61 % | -248.000 K | 0.000 |
| Income before tax ratio | 145.73 | 0.00 | 0.00 100.00 % | -4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.35 | 0.00 |
| EBITDA | 93.463 M 68 321.17 % | -137.000 K -2.24 % | -134.000 K -44.54 % | -92.710 K -1 070.58 % | -7.920 K 26.19 % | -10.730 K 14.16 % | -12.500 K 41.70 % | -21.439 K -103.83 % | 560.076 K 524.30 % | -132.000 K -155.23 % | 239.005 K 225.13 % | -191.000 K 22.04 % | -245.000 K -36.87 % | -179.000 K -55.65 % | -115.000 K 77.63 % | -514.000 K -70.76 % | -301.000 K -19.44 % | -252.000 K -36.22 % | -185.000 K -10.12 % | -168.000 K |
| Net income ratio | 145.73 | 0.00 | 0.00 100.00 % | -4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.35 | 0.00 |
| Ratio EBITDA | 145.74 | 0.00 | 0.00 100.00 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.99 | 0.00 |
| Gross profit ratio | 0.99 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 72.322 M -0.68 % | 72.819 M 0.00 % | 72.819 M -1.35 % | 73.819 M -3.83 % | 76.762 M -2.71 % | 78.900 M -2.64 % | 81.038 M 20.59 % | 67.199 M 0.07 % | 67.152 M 59.00 % | 42.234 M 7.35 % | 39.342 M 2.40 % | 38.421 M 0.00 % | 38.421 M 7.56 % | 35.721 M 0.88 % | 35.411 M -9.84 % | 39.274 M 32.52 % | 29.636 M -23.83 % | 38.906 M 19.37 % | 32.594 M 19.96 % | 27.171 M |
| Weighted average shs out | 72.322 M -0.68 % | 72.819 M 0.00 % | 72.819 M -1.35 % | 73.819 M -3.83 % | 76.762 M -2.71 % | 78.900 M -2.64 % | 81.038 M 20.59 % | 67.199 M 0.07 % | 67.152 M 59.00 % | 42.234 M 7.35 % | 39.342 M 2.40 % | 38.421 M 0.00 % | 38.421 M 7.56 % | 35.721 M 0.88 % | 35.411 M -9.84 % | 39.274 M 32.52 % | 29.636 M -23.83 % | 38.906 M 19.37 % | 32.594 M 19.96 % | 27.171 M |
| EPS diluted | 0.13 6 009.09 % | 0.00 -4.76 % | 0.00 -40.00 % | 0.00 -1 400.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 96.53 % | -0.01 -364.52 % | 0.00 84.95 % | -0.02 -312.00 % | -0.01 21.88 % | -0.01 -28.00 % | -0.01 -56.25 % | 0.00 75.57 % | -0.01 -29.70 % | -0.01 -55.38 % | -0.01 14.47 % | -0.01 -22.58 % | -0.01 |
| Earnings per share | 0.13 6 009.09 % | 0.00 -4.76 % | 0.00 -40.00 % | 0.00 -1 400.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 96.53 % | -0.01 -364.52 % | 0.00 84.95 % | -0.02 -312.00 % | -0.01 21.88 % | -0.01 -28.00 % | -0.01 -56.25 % | 0.00 75.57 % | -0.01 -29.70 % | -0.01 -55.38 % | -0.01 14.47 % | -0.01 -22.58 % | -0.01 |
| Gross profit | 635.283 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.342 K | 0.000 |
| 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 -100.00 % | 513.977 K 72.33 % | 298.260 K | 0.000 | 0.000 -100.00 % | 167.817 K |
| Cost of revenue | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.439 K -89.39 % | 202.123 K 53.13 % | 131.992 K -53.85 % | 285.995 K 49.90 % | 190.793 K -21.97 % | 244.512 K 36.40 % | 179.258 K 26.55 % | 141.648 K -72.44 % | 514.038 K 70.50 % | 301.493 K 19.51 % | 252.278 K 6.69 % | 236.450 K 40.90 % | 167.817 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 20.000 128.57 % | -70.000 99.66 % | -20.510 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 |
| Operating expenses | 328.336 K 139.17 % | 137.280 K 2.40 % | 134.069 K 14.87 % | 116.715 K 1 373.67 % | 7.920 K -26.17 % | 10.727 K -14.18 % | 12.500 K -41.70 % | 21.439 K -89.39 % | 202.123 K 53.13 % | 131.992 K -53.85 % | 285.995 K 49.90 % | 190.793 K -21.97 % | 244.512 K 36.40 % | 179.258 K 26.55 % | 141.648 K -72.44 % | 514.038 K 70.50 % | 301.493 K 19.51 % | 252.278 K 6.69 % | 236.450 K 40.90 % | 167.817 K |
| Cost and expenses | -334.000 K -343.30 % | 137.278 K 2.39 % | 134.072 K 14.87 % | 116.712 K 1 373.64 % | 7.920 K -26.17 % | 10.727 K -14.18 % | 12.500 K -41.70 % | 21.439 K -89.39 % | 202.123 K 53.13 % | 131.992 K -53.85 % | 285.995 K 49.90 % | 190.793 K -21.97 % | 244.512 K 36.40 % | 179.258 K 26.55 % | 141.648 K -72.44 % | 514.038 K 70.50 % | 301.493 K 19.51 % | 252.278 K 6.69 % | 236.450 K 40.90 % | 167.817 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 |
| Selling general and administrative expenses | 328.336 K 139.21 % | 137.260 K 2.43 % | 134.000 K 39.29 % | 96.205 K 1 114.71 % | 7.920 K -26.17 % | 10.727 K -14.18 % | 12.500 K -41.70 % | 21.439 K -89.39 % | 202.123 K 53.13 % | 131.992 K -53.85 % | 285.995 K 49.90 % | 190.793 K -21.97 % | 244.512 K 36.40 % | 179.258 K 26.55 % | 141.648 K -72.44 % | 514.038 K 70.50 % | 301.493 K 19.51 % | 252.278 K 6.69 % | 236.450 K 40.90 % | 167.817 K |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | 61.000 -98.11 % | 3.233 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.454 K -72.73 % | 20.000 K 0.00 % | 20.000 K -3.41 % | 20.706 K -24.95 % | 27.591 K -6.71 % | 29.574 K | 0.000 -100.00 % | 10.101 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 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 21.439 K -97.19 % | 762.199 K 477.46 % | 131.992 K -74.86 % | 525.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.309 K | 0.000 |
| Operating income | 306.947 K 324.05 % | -137.000 K -2.24 % | -134.000 K -44.53 % | -92.712 K -1 070.61 % | -7.920 K 26.19 % | -10.730 K 14.16 % | -12.500 K 60.37 % | -31.540 K 84.39 % | -202.000 K -53.03 % | -132.000 K 53.85 % | -286.000 K -49.74 % | -191.000 K 22.04 % | -245.000 K -36.87 % | -179.000 K -26.06 % | -142.000 K 72.37 % | -514.000 K -70.76 % | -301.000 K -19.44 % | -252.000 K 10.95 % | -283.000 K -68.45 % | -168.000 K |
| Operating income ratio | 0.48 | 0.00 | 0.00 100.00 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.11 | 0.00 |
| Total other income expenses net | 93.150 M 465 896.58 % | -19.998 K 0.01 % | -20.000 K 3.41 % | -20.706 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -762.000 K | 0.000 100.00 % | -525.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -165.053 K -182.70 % | 199.587 K 0.40 % | 198.782 K -0.22 % | 199.221 K -23.27 % | 259.655 K -0.31 % | 260.455 K 2.93 % | 253.045 K 6 799.63 % | -3.777 K -106.42 % | 58.807 K 18.88 % | 49.468 K 4.91 % | 47.152 K -20.26 % | 59.130 K -15.51 % | 69.982 K -11.96 % | 79.488 K -25.57 % | 106.800 K -18.74 % | 131.437 K 810.16 % | -18.508 K 0.00 % | -18.508 K 81.62 % | -100.709 K 57.09 % | -234.695 K -40 645.66 % | -576.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total debt | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -23.61 % | 261.813 K 0.46 % | 260.618 K 2.13 % | 255.191 K | 0.000 -100.00 % | 59.169 K 17.61 % | 50.310 K 0.64 % | 49.988 K -22.63 % | 64.605 K -11.35 % | 72.874 K -18.72 % | 89.663 K -16.31 % | 107.142 K -20.67 % | 135.065 K 175.97 % | 48.942 K 0.00 % | 48.942 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.620 K 0.00 % | -6.620 K 0.00 % | -6.620 K 76.29 % | -27.920 K 9.14 % | -30.727 K 2.90 % | -31.645 K -153.16 % | -12.500 K | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 88.899 M 1 425.53 % | -6.707 M -2.40 % | -6.549 M -1.55 % | -6.449 M -2.24 % | -6.308 M -3.80 % | -6.077 M -0.52 % | -6.046 M -0.21 % | -6.033 M 0.20 % | -6.045 M -0.52 % | -6.014 M -19.10 % | -5.049 M -2.68 % | -4.917 M -19.75 % | -4.106 M -4.87 % | -3.916 M -6.66 % | -3.671 M -5.13 % | -3.492 M -21.95 % | -2.863 M 0.00 % | -2.863 M -11.63 % | -2.565 M -10.91 % | -2.313 M -12.00 % | -2.065 M |
| Common stock | 728.193 K 900.00 % | 72.819 K 0.00 % | 72.819 K -1.35 % | 73.819 K -95.19 % | 1.535 M 0.00 % | 1.535 M 0.01 % | 1.535 M -5.29 % | 1.621 M 2 311.88 % | 67.199 K 0.00 % | 67.199 K 297.02 % | 16.926 K 8.17 % | 15.648 K 28.81 % | 12.148 K 0.00 % | 12.148 K 28.58 % | 9.448 K 3.85 % | 9.098 K -7.70 % | 9.857 K 0.00 % | 9.857 K 0.59 % | 9.799 K 0.00 % | 9.799 K 30.32 % | 7.519 K |
| Total equity | 165.643 M 17 143.79 % | -971.866 K -19.31 % | -814.587 K -14.18 % | -713.445 K -182.19 % | 868.006 K -20.80 % | 1.096 M -2.71 % | 1.126 M 463.70 % | -309.735 K -0.11 % | -309.401 K -11.35 % | -277.861 K 79.16 % | -1.334 M -5.38 % | -1.265 M -101.04 % | -629.452 K -43.49 % | -438.659 K 41.60 % | -751.146 K -20.30 % | -624.388 K -147.41 % | 1.317 M 0.00 % | 1.317 M -15.44 % | 1.557 M -5.59 % | 1.650 M 2 946.54 % | -57.953 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -23.61 % | 261.813 K 0.46 % | 260.618 K 2.13 % | 255.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.872 K -0.01 % | 47.879 K -19.51 % | 59.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -23.61 % | 261.812 K 0.46 % | 260.617 K 2.13 % | 255.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.872 K -0.01 % | 47.879 K -19.51 % | 59.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 802.278 K 24.23 % | 645.805 K 19.99 % | 538.224 K 58.13 % | 340.372 K 9.22 % | 311.652 K 8.09 % | 288.334 K -8.03 % | 313.512 K 34.52 % | 233.061 K 9.90 % | 212.065 K 3 434.42 % | 6.000 K | 0.000 -100.00 % | 1.037 M 30.11 % | 797.164 K 28.80 % | 618.906 K 27.24 % | 486.420 K 909.22 % | -60.110 K -314.30 % | 28.050 K -22.98 % | 36.421 K -5.37 % | 38.487 K -42.92 % | 67.431 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.169 K 17.61 % | 50.310 K -96.15 % | 1.308 M 5.73 % | 1.237 M 1 291.73 % | 88.874 K -0.88 % | 89.663 K 51.30 % | 59.263 K -21.59 % | 75.578 K -44.87 % | 137.102 K 180.13 % | 48.942 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 160.169 K -80.04 % | 802.278 K 24.23 % | 645.805 K 19.99 % | 538.224 K 58.13 % | 340.372 K 9.22 % | 311.652 K 8.09 % | 288.334 K -8.03 % | 313.512 K 1.21 % | 309.763 K 11.14 % | 278.703 K -79.14 % | 1.336 M 5.15 % | 1.271 M 1.08 % | 1.257 M 22.55 % | 1.026 M 45.81 % | 703.609 K 23.76 % | 568.529 K 52.70 % | 372.323 K 0.00 % | 372.323 K 165.64 % | 140.162 K 108.67 % | 67.170 K -14.46 % | 78.529 K |
| Total liabilities | 160.169 K -84.02 % | 1.002 M 18.50 % | 845.805 K 14.57 % | 738.224 K 22.59 % | 602.185 K 5.23 % | 572.270 K 5.29 % | 543.526 K 73.37 % | 313.512 K 1.21 % | 309.763 K 11.14 % | 278.703 K -79.14 % | 1.336 M 5.15 % | 1.271 M 1.08 % | 1.257 M 17.09 % | 1.074 M 42.89 % | 751.488 K 19.66 % | 628.016 K 68.68 % | 372.323 K 0.00 % | 372.323 K 165.64 % | 140.162 K 108.67 % | 67.170 K -14.46 % | 78.529 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 0.00 % | 1.468 M 0.01 % | 1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Intangible assets | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 0.00 % | 1.599 M 1.40 % | 1.577 M 8.03 % | 1.460 M | 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 |
| Goodwill and intangible assets | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 0.00 % | 1.599 M 1.40 % | 1.577 M 8.03 % | 1.460 M | 0.000 |
| Property plant equipment net | 15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 165.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 0.00 % | 1.468 M 0.01 % | 1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 1.619 M 0.00 % | 1.619 M 1.38 % | 1.597 M 7.92 % | 1.480 M 7 298.15 % | 20.000 K |
| Other current 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 -100.00 % | 2.840 K | 0.000 -100.00 % | 2.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 165.053 K 39 864.41 % | 413.000 -66.09 % | 1.218 K 56.35 % | 779.000 -63.90 % | 2.158 K 1 223.93 % | 163.000 -92.40 % | 2.146 K -43.18 % | 3.777 K 943.37 % | 362.000 -57.01 % | 842.000 -70.31 % | 2.836 K -48.20 % | 5.475 K 89.32 % | 2.892 K -71.58 % | 10.175 K 2 875.15 % | 342.000 -90.57 % | 3.628 K -94.62 % | 67.450 K 0.00 % | 67.450 K -33.02 % | 100.709 K -57.09 % | 234.695 K 40 645.66 % | 576.000 |
| Cash and short term investments | 165.053 K 39 864.41 % | 413.000 -66.09 % | 1.218 K 56.35 % | 779.000 -63.90 % | 2.158 K 1 223.93 % | 163.000 -92.40 % | 2.146 K -43.18 % | 3.777 K 943.37 % | 362.000 -57.01 % | 842.000 -70.31 % | 2.836 K -48.20 % | 5.475 K 89.32 % | 2.892 K -71.58 % | 10.175 K 2 875.15 % | 342.000 -90.57 % | 3.628 K -94.62 % | 67.450 K 0.00 % | 67.450 K -33.02 % | 100.709 K -57.09 % | 234.695 K 40 645.66 % | 576.000 |
| Total current assets | 742.953 K 2 342.88 % | 30.413 K -2.58 % | 31.218 K 25.99 % | 24.779 K 1 048.24 % | 2.158 K -98.92 % | 200.163 K -0.98 % | 202.146 K 5 252.03 % | 3.777 K 943.37 % | 362.000 -57.01 % | 842.000 -70.31 % | 2.836 K -48.20 % | 5.475 K 89.32 % | 2.892 K -71.58 % | 10.175 K 2 875.15 % | 342.000 -90.57 % | 3.628 K -94.84 % | 70.290 K 0.00 % | 70.290 K -30.20 % | 100.709 K -57.54 % | 237.195 K 41 079.69 % | 576.000 |
| Inventory | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 547.900 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 160.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.533 K 7.38 % | 16.328 K -27.71 % | 22.586 K -33.64 % | 34.038 K -74.08 % | 131.298 K -5.63 % | 139.135 K 446.89 % | 25.441 K 289.54 % | 6.531 K -97.79 % | 295.331 K 0.00 % | 295.331 K 184.68 % | 103.741 K 261.68 % | 28.683 K 158.45 % | 11.098 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 76.015 M 1 240.99 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 37.75 % | 4.115 M -27.41 % | 5.669 M 0.00 % | 5.669 M 53.25 % | 3.699 M 1.72 % | 3.636 M 4.95 % | 3.465 M 0.00 % | 3.465 M 19.04 % | 2.910 M 1.82 % | 2.858 M 20.10 % | 2.380 M -42.93 % | 4.170 M 1.40 % | 4.113 M 4.04 % | 3.953 M 97.69 % | 2.000 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 |
| 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 |
| Total assets | 165.803 M 545 071.32 % | 30.413 K -2.58 % | 31.218 K 25.99 % | 24.779 K -98.31 % | 1.470 M -11.87 % | 1.668 M -0.11 % | 1.670 M 44 115.59 % | 3.777 K 943.37 % | 362.000 -57.01 % | 842.000 -70.31 % | 2.836 K -48.20 % | 5.475 K -99.13 % | 627.892 K -1.15 % | 635.175 K 185 623.68 % | 342.000 -90.57 % | 3.628 K -99.79 % | 1.689 M 0.00 % | 1.689 M -0.49 % | 1.698 M -1.12 % | 1.717 M 8 243.82 % | 20.576 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -85.42 % | 171.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 101.682 K -41.51 % | 173.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.367 K 58.20 % | 12.242 K 179.23 % | -15.451 K -823.70 % | 2.135 K -98.82 % | 181.437 K -43.71 % | 322.352 K 3 680.50 % | -9.003 K 84.75 % | -59.040 K -182.04 % | 71.965 K 90.73 % | 37.731 K 8 593.78 % | 434.000 -87.80 % | 3.556 K -69.47 % | 11.649 K |
| Accounts receivables | 24.000 K 200.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -200.000 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 |
| Inventory | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 K 119.26 % | -6.258 K 59.50 % | -15.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.682 K -45.57 % | 197.852 K | 0.000 | 0.000 -100.00 % | 200.000 K 1 001.20 % | 18.162 K -1.83 % | 18.500 K 219.73 % | -15.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.965 K 90.73 % | 37.731 K 8 593.78 % | 434.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 24.000 K -16.43 % | 28.720 K 23.17 % | 23.318 K -89.86 % | 230.013 K 18 988.22 % | 1.205 K -99.84 % | 762.199 K 1 092.80 % | 63.900 K -90.83 % | 696.500 K | 0.000 100.00 % | -68.000 K -229.52 % | 52.500 K 293.58 % | -27.120 K -110.31 % | 262.935 K 9 461.27 % | 2.750 K -86.25 % | 20.000 K -43.50 % | 35.400 K -51.51 % | 73.000 K |
| Net cash provided by operating activities | -52.390 K -186.69 % | 60.434 K 7 454.25 % | 800.000 110.80 % | -7.409 K -353.98 % | -1.632 K 86.59 % | -12.173 K 93.59 % | -189.881 K -127.29 % | -83.543 K 25.65 % | -112.360 K -1 100.94 % | -9.356 K -195.08 % | 9.840 K 107.25 % | -135.761 K 32.35 % | -200.688 K -12.07 % | -179.077 K 30.53 % | -257.779 K -11.19 % | -231.844 K -107.88 % | -111.527 K -34.10 % | -83.168 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 % | -39.000 K -76.71 % | -22.070 K | 0.000 100.00 % | -196.939 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.461 M | 0.000 100.00 % | -1.468 M -0.01 % | -1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.200 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.461 M | 0.000 100.00 % | -1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -76.71 % | -22.070 K 81.17 % | -117.200 K 40.49 % | -196.939 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.859 K 2 651.24 % | 322.000 106.97 % | -4.617 K | 0.000 100.00 % | -16.789 K -239 742.86 % | -7.000 22.22 % | -9.000 -100.02 % | 59.487 K -47.72 % | 113.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 0.01 % | 1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -18.18 % | 55.000 K -60.71 % | 140.000 K -73.33 % | 525.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 52.828 K 103.47 % | -1.523 M -127 566.61 % | 1.195 K -99.92 % | 1.473 M | 0.000 -100.00 % | 2.834 K -98.49 % | 187.565 K 119.32 % | 85.521 K -25.60 % | 114.943 K 509.39 % | 18.862 K | 0.000 -100.00 % | 132.484 K -3.07 % | 136.674 K | 0.000 -100.00 % | 191.590 K 155.26 % | 75.058 K 326.83 % | 17.585 K -78.95 % | 83.525 K |
| Net cash used provided by financing activities | 52.828 K 103.47 % | -1.523 M -127 566.61 % | 1.195 K -99.92 % | 1.473 M | 0.000 -100.00 % | 11.693 K -93.78 % | 187.887 K 132.23 % | 80.904 K -29.61 % | 114.943 K 5 444.77 % | 2.073 K 29 714.29 % | -7.000 -100.01 % | 132.475 K -32.47 % | 196.161 K 23.54 % | 158.782 K -35.61 % | 246.590 K 14.66 % | 215.058 K -60.36 % | 542.585 K 549.61 % | 83.525 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 439.000 131.83 % | -1.379 K -169.12 % | 1.995 K 200.61 % | -1.983 K -21.58 % | -1.631 K -239.79 % | -480.000 75.93 % | -1.994 K 24.44 % | -2.639 K -202.17 % | 2.583 K 135.47 % | -7.283 K -174.07 % | 9.833 K 399.24 % | -3.286 K 27.41 % | -4.527 K 92.37 % | -59.295 K -78.28 % | -33.259 K 75.18 % | -133.986 K -157.23 % | 234.119 K 65 849.01 % | 355.000 |
| Cash at beginning of period | 779.000 -63.90 % | 2.158 K 1 223.93 % | 163.000 -92.40 % | 2.146 K -43.18 % | 3.777 K 348.57 % | 842.000 -70.31 % | 2.836 K -48.20 % | 5.475 K 89.32 % | 2.892 K -71.58 % | 10.175 K 2 875.15 % | 342.000 -90.57 % | 3.628 K -55.51 % | 8.155 K -87.91 % | 67.450 K -33.02 % | 100.709 K -57.09 % | 234.695 K 40 645.66 % | 576.000 163.01 % | 219.000 |
| Cash at end of period | 1.218 K 56.35 % | 779.000 -63.90 % | 2.158 K 1 223.93 % | 163.000 -92.40 % | 2.146 K 492.82 % | 362.000 -57.01 % | 842.000 -70.31 % | 2.836 K -48.20 % | 5.475 K 89.32 % | 2.892 K -71.58 % | 10.175 K 2 875.15 % | 342.000 -90.57 % | 3.628 K -55.51 % | 8.155 K -87.91 % | 67.450 K -33.02 % | 100.709 K -57.09 % | 234.695 K 40 787.63 % | 574.000 |
| Operating cash flow | -52.390 K -186.69 % | 60.434 K 7 454.25 % | 800.000 110.80 % | -7.409 K -353.98 % | -1.632 K 86.59 % | -12.173 K 93.59 % | -189.881 K -127.29 % | -83.543 K 25.65 % | -112.360 K -1 100.94 % | -9.356 K -195.08 % | 9.840 K 107.25 % | -135.761 K 32.35 % | -200.688 K -12.07 % | -179.077 K 30.53 % | -257.779 K -11.19 % | -231.844 K -107.88 % | -111.527 K -34.10 % | -83.168 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 % | -39.000 K -76.71 % | -22.070 K | 0.000 100.00 % | -196.939 K | 0.000 |
| Free CashFlow | -52.390 K -186.69 % | 60.434 K 7 454.25 % | 800.000 110.80 % | -7.409 K -353.98 % | -1.632 K 86.59 % | -12.173 K 93.59 % | -189.881 K -127.29 % | -83.543 K 25.65 % | -112.360 K -1 100.94 % | -9.356 K -195.08 % | 9.840 K 107.25 % | -135.761 K 32.35 % | -200.688 K 7.97 % | -218.077 K 22.07 % | -279.849 K -20.71 % | -231.844 K 24.84 % | -308.466 K -270.90 % | -83.168 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2018-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.000 -99.98 % | 641.283 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 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.342 K | 0.000 | 0.000 | 0.000 |
| Net income | -21.230 K 84.16 % | -134.000 K -100.14 % | 93.656 M 285 097.87 % | -32.862 K 10.07 % | -36.540 K 11.13 % | -41.116 K -12.64 % | -36.501 K 14.64 % | -42.761 K -34.04 % | -31.901 K 15.34 % | -37.681 K -2.42 % | -36.789 K 11.14 % | -41.400 K -10.99 % | -37.302 K 61.77 % | -97.575 K -1 575.73 % | 6.612 K 128.73 % | -23.011 K -31.90 % | -17.446 K -1 148.82 % | -1.397 K 37.27 % | -2.227 K 48.16 % | -4.296 K -95.45 % | -2.198 K 19.28 % | -2.723 K -2.64 % | -2.653 K 50.42 % | -5.351 K -94.72 % | -2.748 K 93.05 % | -39.561 K -11.30 % | -35.545 K -3.69 % | -34.279 K -178.31 % | -12.317 K -84.44 % | -6.678 K -6.07 % | -6.296 K -0.75 % | -6.249 K 99.26 % | -847.079 K -5 704.30 % | -14.594 K 8.05 % | -15.872 K 98.13 % | -848.976 K -2 809.94 % | -29.175 K 40.85 % | -49.325 K -78.31 % | -27.662 K -7.09 % | -25.830 K 95.34 % | -554.181 K -181.31 % | -197.000 K -634.17 % | -26.833 K 17.83 % | -32.657 K 61.46 % | -84.744 K -72.38 % | -49.161 K -91.12 % | -25.723 K 17.46 % | -31.165 K 74.87 % | -124.000 K -115.09 % | -57.650 K -94.62 % | -29.622 K 10.12 % | -32.957 K 9.76 % | -36.523 K -0.50 % | -36.341 K 53.47 % | -78.098 K -176.00 % | -28.296 K -2 721.14 % | -1.003 K 97.32 % | -37.458 K -8.61 % | -34.487 K 17.06 % | -41.581 K 86.37 % | -305.000 K -378.53 % | -63.737 K -21.75 % | -52.350 K 43.92 % | -93.345 K 36.07 % | -146.000 K -274.46 % | -38.989 K 59.57 % | -96.435 K -242.66 % | -28.143 K |
| Income before tax | -21.230 K 84.16 % | -134.000 K -100.14 % | 93.656 M 285 097.87 % | -32.862 K 10.07 % | -36.540 K 11.13 % | -41.116 K -12.64 % | -36.501 K 14.64 % | -42.761 K -34.04 % | -31.901 K 15.34 % | -37.681 K -2.42 % | -36.789 K 11.14 % | -41.400 K -11.28 % | -37.202 K 61.87 % | -97.575 K -1 575.73 % | 6.612 K 128.73 % | -23.011 K -31.90 % | -17.446 K -1 148.82 % | -1.397 K 37.27 % | -2.227 K 48.16 % | -4.296 K -95.45 % | -2.198 K 19.28 % | -2.723 K -2.64 % | -2.653 K 50.42 % | -5.351 K -94.72 % | -2.748 K 93.05 % | -39.561 K -11.30 % | -35.545 K -3.69 % | -34.279 K -178.31 % | -12.317 K -84.44 % | -6.678 K -6.07 % | -6.296 K -0.75 % | -6.249 K 99.26 % | -847.079 K -5 704.30 % | -14.594 K 8.05 % | -15.872 K 98.13 % | -848.976 K -2 809.94 % | -29.175 K 40.85 % | -49.325 K -78.31 % | -27.662 K -7.09 % | -25.830 K 95.34 % | -554.181 K -181.31 % | -197.000 K -634.17 % | -26.833 K 17.83 % | -32.657 K 61.46 % | -84.744 K -72.38 % | -49.161 K -91.12 % | -25.723 K 17.46 % | -31.165 K | 0.000 100.00 % | -57.650 K -94.62 % | -29.622 K 10.12 % | -32.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.458 K -8.61 % | -34.487 K -4.05 % | -33.146 K | 0.000 100.00 % | -63.737 K -21.75 % | -52.350 K | 0.000 | 0.000 100.00 % | -38.989 K | 0.000 100.00 % | -28.143 K |
| Income before tax ratio | -141.53 -67 633.52 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.871 K 85.37 % | -129.000 K -100.14 % | 93.656 M 285 097.87 % | -32.862 K -4.19 % | -31.540 K 12.68 % | -36.120 K -14.67 % | -31.500 K 16.58 % | -37.760 K -18.37 % | -31.899 K 2.39 % | -32.680 K -220.68 % | 27.081 K 174.40 % | -36.400 K -12.69 % | -32.300 K | 0.000 -100.00 % | 12.320 K 198.88 % | -12.460 K -4.79 % | -11.890 K -749.29 % | -1.400 K -1 455.56 % | -90.000 50.00 % | -180.000 -100.00 % | -90.000 96.70 % | -2.727 K -1 335.26 % | -190.000 78.24 % | -873.000 -62.27 % | -538.000 98.54 % | -36.850 K -13.48 % | -32.472 K -3.84 % | -31.271 K -251.36 % | -8.900 K -120.79 % | -4.031 K 10.18 % | -4.488 K -15.82 % | -3.875 K | 0.000 100.00 % | -10.678 K 23.09 % | -13.884 K 98.36 % | -847.321 K | 0.000 100.00 % | -47.752 K -94.60 % | -24.539 K 5.00 % | -25.830 K 11.48 % | -29.181 K 85.19 % | -197.000 K -634.17 % | -26.833 K 17.83 % | -32.657 K 61.46 % | -84.744 K -72.38 % | -49.161 K -91.12 % | -25.723 K 17.46 % | -31.165 K 74.87 % | -124.000 K -115.09 % | -57.650 K -94.62 % | -29.622 K 10.12 % | -32.957 K 9.76 % | -36.523 K -0.50 % | -36.341 K 53.47 % | -78.098 K -176.00 % | -28.296 K 22.60 % | -36.558 K 2.40 % | -37.458 K -8.61 % | -34.487 K -4.05 % | -33.146 K 89.10 % | -304.000 K -376.89 % | -63.746 K -21.75 % | -52.360 K 44.17 % | -93.787 K 48.47 % | -182.000 K -369.17 % | -38.792 K 60.30 % | -97.721 K -252.43 % | -27.728 K |
| Net income ratio | -141.53 -67 633.52 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -125.81 -62 440.83 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.93 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.322 M 0.00 % | 72.322 M 0.00 % | 72.322 M -0.68 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M -1.35 % | 73.819 M 0.00 % | 73.819 M 0.00 % | 73.819 M 0.00 % | 73.819 M 2.78 % | 71.819 M -7.75 % | 77.855 M 0.01 % | 77.847 M -1.33 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 17.41 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.200 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.07 % | 67.152 M 66.02 % | 40.448 M -5.56 % | 42.829 M 2.17 % | 41.921 M 0.00 % | 41.921 M 32.65 % | 31.604 M -24.61 % | 41.921 M 9.11 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.52 % | 38.221 M 7.00 % | 35.721 M 0.99 % | 35.371 M -0.49 % | 35.546 M -0.49 % | 35.721 M 0.99 % | 35.371 M 0.00 % | 35.371 M -0.06 % | 35.391 M -0.06 % | 35.411 M 0.00 % | 35.411 M 0.00 % | 35.411 M -5.17 % | 37.343 M -4.54 % | 39.121 M 0.00 % | 39.121 M 0.00 % | 39.121 M 9.43 % | 35.750 M 32.98 % | 26.883 M -0.53 % | 27.027 M 0.54 % | 26.883 M |
| Weighted average shs out | 72.322 M 0.00 % | 72.322 M 0.00 % | 72.322 M -0.68 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M -1.35 % | 73.819 M 0.00 % | 73.819 M 0.00 % | 73.819 M 0.00 % | 73.819 M 2.78 % | 71.819 M -7.75 % | 77.855 M 0.01 % | 77.847 M -1.33 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 0.00 % | 78.900 M 17.41 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M -0.16 % | 67.306 M 0.16 % | 67.199 M 0.00 % | 67.199 M -1.07 % | 67.923 M 1.07 % | 67.205 M 0.01 % | 67.199 M 0.00 % | 67.199 M 0.07 % | 67.152 M 65.96 % | 40.464 M -5.52 % | 42.829 M 2.17 % | 41.921 M 0.00 % | 41.921 M 32.65 % | 31.604 M -24.61 % | 41.921 M 9.11 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.00 % | 38.421 M 0.52 % | 38.221 M 7.00 % | 35.721 M 0.99 % | 35.371 M -0.49 % | 35.546 M -0.49 % | 35.721 M 0.99 % | 35.371 M 0.00 % | 35.371 M -0.06 % | 35.391 M -0.06 % | 35.411 M 0.00 % | 35.411 M 0.00 % | 35.411 M -5.17 % | 37.343 M -4.54 % | 39.121 M 0.00 % | 39.121 M 0.00 % | 39.121 M 9.43 % | 35.750 M 32.98 % | 26.883 M -0.53 % | 27.027 M 0.54 % | 26.883 M |
| EPS diluted | 0.00 -50.00 % | 0.00 -100.02 % | 1.29 258 100.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 61.54 % | 0.00 -1 400.00 % | 0.00 133.33 % | 0.00 -50.00 % | 0.00 -1 029.56 % | 0.00 37.27 % | 0.00 71.77 % | 0.00 -258.96 % | 0.00 19.28 % | 0.00 -2.64 % | 0.00 66.38 % | 0.00 -187.12 % | 0.00 94.20 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.21 % | -0.01 -6 200.00 % | 0.00 0.00 % | 0.00 98.46 % | -0.01 -1 757.14 % | 0.00 41.67 % | 0.00 -71.43 % | 0.00 -16.67 % | 0.00 96.57 % | -0.02 -272.34 % | 0.00 -571.43 % | 0.00 12.50 % | 0.00 63.64 % | 0.00 -69.23 % | 0.00 -85.71 % | 0.00 12.50 % | 0.00 75.00 % | 0.00 -113.33 % | 0.00 -87.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 54.55 % | 0.00 -175.00 % | 0.00 -2 722.84 % | 0.00 97.42 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 85.37 % | -0.01 -412.50 % | 0.00 -23.08 % | 0.00 45.83 % | 0.00 41.46 % | 0.00 -173.33 % | 0.00 58.33 % | 0.00 -260.00 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 -100.02 % | 1.29 258 100.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 61.54 % | 0.00 -1 400.00 % | 0.00 133.33 % | 0.00 -50.00 % | 0.00 -1 029.56 % | 0.00 37.27 % | 0.00 71.77 % | 0.00 -258.96 % | 0.00 19.28 % | 0.00 -2.64 % | 0.00 66.38 % | 0.00 -187.12 % | 0.00 94.20 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.21 % | -0.01 -6 200.00 % | 0.00 0.00 % | 0.00 98.46 % | -0.01 -1 757.14 % | 0.00 41.67 % | 0.00 -71.43 % | 0.00 -16.67 % | 0.00 96.57 % | -0.02 -272.34 % | 0.00 -571.43 % | 0.00 12.50 % | 0.00 63.64 % | 0.00 -69.23 % | 0.00 -85.71 % | 0.00 12.50 % | 0.00 75.00 % | 0.00 -113.33 % | 0.00 -87.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 54.55 % | 0.00 -175.00 % | 0.00 -2 722.84 % | 0.00 97.42 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 85.37 % | -0.01 -412.50 % | 0.00 -23.08 % | 0.00 45.83 % | 0.00 41.46 % | 0.00 -173.33 % | 0.00 58.33 % | 0.00 -260.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 635.283 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 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.342 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.777 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 % | 124.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.523 K 0.50 % | 36.341 K -53.47 % | 78.098 K 176.00 % | 28.296 K 2 721.14 % | 1.003 K | 0.000 | 0.000 -100.00 % | 8.435 K -97.23 % | 304.545 K | 0.000 | 0.000 -100.00 % | 93.345 K -35.92 % | 145.675 K | 0.000 -100.00 % | 96.435 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 36.850 K 13.48 % | 32.472 K 3.84 % | 31.271 K 251.36 % | 8.900 K 120.79 % | 4.031 K -10.18 % | 4.488 K 38.13 % | 3.249 K -96.49 % | 92.439 K 765.70 % | 10.678 K -23.09 % | 13.884 K -84.00 % | 86.777 K 197.44 % | 29.175 K -38.90 % | 47.752 K 94.60 % | 24.539 K -5.00 % | 25.830 K -11.48 % | 29.181 K -85.21 % | 197.324 K 635.38 % | 26.833 K -17.83 % | 32.657 K -61.46 % | 84.744 K 72.38 % | 49.161 K 91.12 % | 25.723 K | 0.000 | 0.000 -100.00 % | 57.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.835 K | 0.000 -100.00 % | 27.705 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 K 49.63 % | -3.123 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 % | 32.957 K | 0.000 -100.00 % | 23.000 |
| Other expenses | 990.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.021 K -85.46 % | 130.861 K -1.66 % | 133.073 K 304.94 % | 32.862 K 4.19 % | 31.540 K -12.68 % | 36.118 K 14.66 % | 31.501 K -16.58 % | 37.761 K 18.37 % | 31.901 K -2.38 % | 32.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.727 K | 0.000 -100.00 % | 873.000 62.27 % | 538.000 -98.54 % | 36.850 K 13.48 % | 32.472 K 3.84 % | 31.271 K 251.36 % | 8.900 K 120.79 % | 4.031 K -10.18 % | 4.488 K 15.82 % | 3.875 K -95.81 % | 92.439 K 765.70 % | 10.678 K -23.09 % | 13.884 K -84.00 % | 86.777 K 197.44 % | 29.175 K -38.90 % | 47.752 K 94.60 % | 24.539 K -5.00 % | 25.830 K -11.48 % | 29.181 K -85.21 % | 197.324 K 635.38 % | 26.833 K -17.83 % | 32.657 K -61.46 % | 84.744 K 72.38 % | 49.161 K 91.12 % | 25.723 K -17.46 % | 31.165 K -74.92 % | 124.283 K 115.58 % | 57.650 K 94.62 % | 29.622 K -10.12 % | 32.957 K -9.76 % | 36.523 K 0.50 % | 36.341 K -53.47 % | 78.098 K 176.00 % | 28.296 K -22.60 % | 36.558 K -2.40 % | 37.458 K 8.61 % | 34.487 K 4.05 % | 33.146 K -89.10 % | 304.145 K 377.12 % | 63.746 K 21.75 % | 52.360 K -44.17 % | 93.787 K -6.55 % | 100.356 K 36.00 % | 73.792 K -24.49 % | 97.721 K 252.43 % | 27.728 K |
| Cost and expenses | -19.021 K 86.12 % | -137.000 K -202.95 % | 133.073 K 304.94 % | 32.862 K 4.19 % | 31.540 K -12.67 % | 36.116 K 14.65 % | 31.501 K -16.58 % | 37.761 K 18.37 % | 31.901 K -2.39 % | 32.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.920 K | 0.000 | 0.000 | 0.000 100.00 % | -10.727 K | 0.000 100.00 % | -873.000 -62.27 % | -538.000 -101.46 % | 36.850 K 13.48 % | 32.472 K 3.84 % | 31.271 K 64.58 % | 19.001 K 371.37 % | 4.031 K -10.18 % | 4.488 K 15.82 % | 3.875 K -95.81 % | 92.439 K 765.70 % | 10.678 K -23.09 % | 13.884 K -84.00 % | 86.777 K 197.44 % | 29.175 K -38.90 % | 47.752 K 94.60 % | 24.539 K -5.00 % | 25.830 K -11.48 % | 29.181 K -85.21 % | 197.324 K 635.38 % | 26.833 K -17.83 % | 32.657 K -61.46 % | 84.744 K 72.38 % | 49.161 K 91.12 % | 25.723 K -17.46 % | 31.165 K -74.92 % | 124.283 K 115.58 % | 57.650 K 94.62 % | 29.622 K -10.12 % | 32.957 K -9.76 % | 36.523 K 0.50 % | 36.341 K -53.47 % | 78.098 K 176.00 % | 28.296 K -22.60 % | 36.558 K -2.40 % | 37.458 K 8.61 % | 34.487 K 4.05 % | 33.146 K -89.10 % | 304.145 K 377.12 % | 63.746 K 21.75 % | 52.360 K -44.17 % | 93.787 K -6.55 % | 100.356 K 36.00 % | 73.792 K -24.49 % | 97.721 K 252.43 % | 27.728 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 | 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 | 18.031 K -86.22 % | 130.861 K -1.66 % | 133.073 K 304.94 % | 32.862 K 4.19 % | 31.540 K -12.63 % | 36.098 K 14.59 % | 31.501 K -16.58 % | 37.761 K 18.37 % | 31.901 K -2.35 % | 32.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.727 K | 0.000 -100.00 % | 873.000 62.27 % | 538.000 -98.54 % | 36.850 K 13.48 % | 32.472 K 3.84 % | 31.271 K 251.36 % | 8.900 K 120.79 % | 4.031 K -10.18 % | 4.488 K 15.82 % | 3.875 K -95.81 % | 92.439 K 765.70 % | 10.678 K -23.09 % | 13.884 K -84.00 % | 86.777 K 197.44 % | 29.175 K -40.85 % | 49.325 K 78.31 % | 27.662 K 7.09 % | 25.830 K -11.48 % | 29.181 K -85.21 % | 197.324 K 635.38 % | 26.833 K -17.83 % | 32.657 K -61.46 % | 84.744 K 72.38 % | 49.161 K 91.12 % | 25.723 K -17.46 % | 31.165 K -74.92 % | 124.283 K 115.58 % | 57.650 K 94.61 % | 29.623 K -10.12 % | 32.957 K -9.76 % | 36.523 K 0.50 % | 36.341 K -53.47 % | 78.098 K 176.00 % | 28.296 K -22.60 % | 36.558 K -2.40 % | 37.458 K 8.61 % | 34.487 K 4.05 % | 33.146 K -89.19 % | 306.555 K 380.90 % | 63.746 K 21.75 % | 52.360 K -42.70 % | 91.377 K -8.95 % | 100.356 K 36.00 % | 73.792 K -24.49 % | 97.721 K 252.43 % | 27.728 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 -10.00 % | 10.000 -76.19 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 342.000 -93.73 % | 5.454 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -12.37 % | 5.706 K -45.95 % | 10.556 K 89.99 % | 5.556 K | 0.000 -100.00 % | 2.137 K -48.09 % | 4.117 K 95.30 % | 2.108 K | 0.000 -100.00 % | 2.462 K -45.02 % | 4.478 K 102.62 % | 2.210 K -18.48 % | 2.711 K -11.78 % | 3.073 K 2.16 % | 3.008 K -11.97 % | 3.417 K 29.09 % | 2.647 K 46.40 % | 1.808 K -23.84 % | 2.374 K | 0.000 -100.00 % | 3.916 K 96.98 % | 1.988 K 20.12 % | 1.655 K | 0.000 -100.00 % | 1.573 K -49.63 % | 3.123 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 % | 197.000 | 0.000 -100.00 % | 415.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 93.789 M | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 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 % | 36.850 K 13.48 % | 32.472 K 3.84 % | 31.271 K 209.58 % | 10.101 K 150.58 % | 4.031 K -10.18 % | 4.488 K 15.82 % | 3.875 K -95.35 % | 83.383 K 680.89 % | 10.678 K -23.09 % | 13.884 K -84.00 % | 86.777 K 197.44 % | 29.175 K -38.90 % | 47.752 K 94.60 % | 24.539 K -5.00 % | 25.830 K -11.48 % | 29.181 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 |
| Operating income | -18.871 K -103.74 % | 504.422 K 479.26 % | -133.000 K -304.75 % | -32.860 K -4.19 % | -31.540 K 12.68 % | -36.120 K -14.67 % | -31.500 K 16.58 % | -37.760 K -18.37 % | -31.899 K 2.39 % | -32.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 100.00 % | -7.920 K | 0.000 | 0.000 | 0.000 100.00 % | -10.727 K | 0.000 100.00 % | -873.000 -62.27 % | -538.000 98.54 % | -36.850 K -13.48 % | -32.472 K -3.84 % | -31.271 K -64.58 % | -19.001 K -371.37 % | -4.031 K 10.18 % | -4.488 K -15.82 % | -3.875 K 95.81 % | -92.439 K -765.70 % | -10.678 K 23.09 % | -13.884 K 84.00 % | -86.777 K -197.44 % | -29.175 K 38.90 % | -47.752 K -94.60 % | -24.539 K 5.00 % | -25.830 K 11.48 % | -29.181 K 85.19 % | -197.000 K -634.17 % | -26.833 K 17.83 % | -32.657 K 61.46 % | -84.744 K -72.38 % | -49.161 K -91.12 % | -25.723 K 17.46 % | -31.165 K 74.87 % | -124.000 K -115.09 % | -57.650 K -94.62 % | -29.622 K 10.12 % | -32.957 K 9.76 % | -36.523 K -0.50 % | -36.341 K 53.47 % | -78.098 K -176.00 % | -28.296 K 55.56 % | -63.678 K -70.00 % | -37.458 K -8.61 % | -34.487 K -4.05 % | -33.146 K 89.10 % | -304.000 K -376.89 % | -63.746 K -21.75 % | -52.360 K 44.17 % | -93.787 K 36.20 % | -147.000 K -99.21 % | -73.792 K 24.49 % | -97.721 K -252.43 % | -27.728 K |
| Operating income ratio | -125.81 -16 094.08 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.17 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.359 K 99.63 % | -638.000 K -100.68 % | 93.789 M 4 689 450 100.00 % | -2.000 99.96 % | -5.000 K -0.08 % | -4.996 K 0.10 % | -5.001 K 0.00 % | -5.001 K -249 950.00 % | -2.000 99.96 % | -5.001 K 86.41 % | -36.789 K 11.14 % | -41.400 K -11.28 % | -37.202 K 61.87 % | -97.575 K -461.16 % | -17.388 K 24.44 % | -23.011 K -31.90 % | -17.446 K -367.45 % | 6.523 K 392.91 % | -2.227 K 48.16 % | -4.296 K -95.45 % | -2.198 K -127.46 % | 8.004 K 401.70 % | -2.653 K 40.75 % | -4.478 K -102.62 % | -2.210 K 18.48 % | -2.711 K 11.78 % | -3.073 K -2.16 % | -3.008 K 11.97 % | -3.417 K -29.09 % | -2.647 K -46.40 % | -1.808 K 23.84 % | -2.374 K 99.69 % | -754.640 K -19 170.68 % | -3.916 K -96.98 % | -1.988 K 99.74 % | -762.199 K | 0.000 100.00 % | -1.573 K 49.63 % | -3.123 K | 0.000 100.00 % | -525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.523 K 0.50 % | 36.341 K -53.47 % | 78.098 K 176.00 % | 28.296 K -22.60 % | 36.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.145 K 3 379 288.89 % | 9.000 -10.00 % | 10.000 -99.99 % | 93.787 K -36.07 % | 146.698 K 321.51 % | 34.803 K -64.39 % | 97.721 K 23 647.23 % | -415.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2004-09-30 |
| 2024-12-31 | 2024-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -165.053 K 44.81 % | -299.069 K -249.94 % | 199.465 K -0.06 % | 199.587 K 0.27 % | 199.051 K -0.05 % | 199.142 K -0.32 % | 199.782 K 0.50 % | 198.782 K 0.18 % | 198.426 K -0.34 % | 199.101 K -0.33 % | 199.751 K 0.27 % | 199.221 K 0.27 % | 198.681 K 0.08 % | 198.531 K 0.16 % | 198.211 K 251.91 % | 56.324 K -0.64 % | 56.684 K -5.23 % | 59.813 K 1.71 % | 58.807 K 0.91 % | 58.277 K 6.11 % | 54.921 K 6.96 % | 51.349 K 3.80 % | 49.468 K 13.97 % | 43.403 K -2.44 % | 44.490 K -5.15 % | 46.908 K -0.52 % | 47.152 K -5.68 % | 49.990 K -17.83 % | 60.840 K -0.41 % | 61.090 K 3.31 % | 59.130 K -23.55 % | 77.343 K -5.61 % | 81.939 K -4.21 % | 85.539 K 22.23 % | 69.982 K -7.77 % | 75.879 K -5.37 % | 80.181 K -4.02 % | 83.536 K 5.09 % | 79.488 K -15.58 % | 94.163 K -1.02 % | 95.137 K -6.92 % | 102.211 K -4.30 % | 106.800 K -4.03 % | 111.287 K -3.77 % | 115.642 K -3.42 % | 119.740 K -8.90 % | 131.437 K 2.98 % | 127.631 K -2.67 % | 131.131 K 6 716.09 % | -1.982 K 89.29 % | -18.508 K 92.11 % | -234.695 K -60 078.21 % | -390.000 32.29 % | -576.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 242.96 % | 58.316 K -2.14 % | 59.590 K -1.36 % | 60.412 K 2.10 % | 59.169 K -3.01 % | 61.008 K 7.59 % | 56.702 K 8.52 % | 52.252 K 3.86 % | 50.310 K 6.66 % | 47.169 K 2.41 % | 46.058 K -4.87 % | 48.415 K -3.15 % | 49.988 K -1.53 % | 50.767 K -17.30 % | 61.389 K -1.11 % | 62.078 K -3.91 % | 64.605 K -19.13 % | 79.888 K -3.06 % | 82.410 K -4.24 % | 86.063 K 18.10 % | 72.874 K -4.17 % | 76.049 K -6.37 % | 81.221 K -3.80 % | 84.429 K -5.84 % | 89.663 K -4.96 % | 94.338 K -4.38 % | 98.655 K -4.27 % | 103.057 K -3.81 % | 107.142 K -3.97 % | 111.577 K -3.71 % | 115.876 K -3.32 % | 119.850 K -11.26 % | 135.065 K 5.55 % | 127.962 K -2.85 % | 131.713 K | 0.000 -100.00 % | 48.942 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -6.620 K 0.00 % | -6.620 K 0.00 % | -6.620 K 0.00 % | -6.620 K 0.00 % | -6.620 K 0.00 % | -6.620 K 94.31 % | -116.391 K -47.05 % | -79.152 K -112.19 % | -37.302 K 67.11 % | -113.418 K -615.89 % | -15.843 K 31.15 % | -23.011 K -31.90 % | -17.446 K -1 964 639 639 639 539.50 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.900 B 0.00 % | -1.900 B -1 124 260 355 029 586 048.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 88.899 M 1.07 % | 87.959 M 1 404.58 % | -6.742 M -0.53 % | -6.707 M -0.62 % | -6.666 M -0.55 % | -6.629 M -0.73 % | -6.581 M -0.49 % | -6.549 M -1.55 % | -6.449 M 0.00 % | -6.449 M 0.00 % | -6.449 M -1.79 % | -6.336 M 0.00 % | -6.336 M 0.00 % | -6.336 M 0.00 % | -6.336 M -2.94 % | -6.155 M -0.65 % | -6.115 M -0.58 % | -6.080 M -0.57 % | -6.045 M -0.20 % | -6.033 M -0.11 % | -6.026 M -0.15 % | -6.017 M -0.05 % | -6.014 M -16.40 % | -5.167 M -0.28 % | -5.152 M -0.31 % | -5.136 M -1.72 % | -5.049 M -0.58 % | -5.020 M -0.99 % | -4.971 M -0.56 % | -4.943 M -0.53 % | -4.917 M -12.70 % | -4.363 M -4.74 % | -4.166 M -0.65 % | -4.139 M -0.80 % | -4.106 M -2.11 % | -4.022 M -1.24 % | -3.972 M -0.65 % | -3.947 M -0.80 % | -3.916 M -3.28 % | -3.791 M -1.54 % | -3.734 M -0.80 % | -3.704 M -0.90 % | -3.671 M -1.00 % | -3.635 M -1.01 % | -3.598 M -2.22 % | -3.520 M -0.81 % | -3.492 M -0.03 % | -3.491 M -1.08 % | -3.453 M -1.01 % | -3.419 M -19.40 % | -2.863 M -23.80 % | -2.313 M -6.72 % | -2.167 M -4.95 % | -2.065 M |
| Common stock | 728.193 K 0.00 % | 728.193 K 900.00 % | 72.819 K 0.00 % | 72.819 K 0.00 % | 72.819 K 0.00 % | 72.819 K 0.00 % | 72.819 K 0.00 % | 72.819 K -1.35 % | 73.819 K 0.00 % | 73.819 K 0.00 % | 73.819 K 0.00 % | 73.819 K 2.78 % | 71.819 K -7.74 % | 77.847 K -78.33 % | 359.279 K 434.65 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.199 K -93.22 % | 990.926 K 0.00 % | 990.926 K 0.00 % | 990.926 K 5 754.46 % | 16.926 K 2.23 % | 16.556 K 5.80 % | 15.648 K 0.00 % | 15.648 K 0.00 % | 15.648 K 0.00 % | 15.648 K 28.81 % | 12.148 K 0.00 % | 12.148 K 0.00 % | 12.148 K 0.00 % | 12.148 K 0.00 % | 12.148 K 0.00 % | 12.148 K 0.00 % | 12.148 K 1.67 % | 11.948 K 26.46 % | 9.448 K 0.00 % | 9.448 K 0.00 % | 9.448 K 0.00 % | 9.448 K 0.00 % | 9.448 K 3.85 % | 9.098 K 0.00 % | 9.098 K -0.11 % | 9.108 K 0.00 % | 9.108 K 0.00 % | 9.108 K -7.60 % | 9.857 K 0.59 % | 9.799 K 14.55 % | 8.554 K 13.77 % | 7.519 K |
| Total equity | 165.643 M -0.08 % | 165.777 M 16 554.17 % | -1.008 M -3.67 % | -971.866 K -4.42 % | -930.750 K -4.08 % | -894.249 K -5.64 % | -846.489 K -3.92 % | -814.587 K 1.03 % | -823.106 K -4.74 % | -785.867 K -5.62 % | -744.017 K -5.26 % | -706.825 K -15.64 % | -611.250 K 0.19 % | -612.390 K -88.20 % | -325.393 K 22.30 % | -418.786 K -10.43 % | -379.225 K -10.34 % | -343.680 K -11.08 % | -309.401 K -4.15 % | -297.084 K -2.30 % | -290.405 K -3.31 % | -281.110 K -1.17 % | -277.861 K -43.98 % | -192.981 K -8.18 % | -178.387 K -100.01 % | 1.900 B 142 565.84 % | -1.334 M -0.81 % | -1.323 M -0.30 % | -1.319 M -2.14 % | -1.291 M -2.04 % | -1.265 M -77.91 % | -711.266 K -3.24 % | -688.942 K -4.05 % | -662.109 K -5.19 % | -629.452 K -15.56 % | -544.708 K -9.92 % | -495.549 K -5.48 % | -469.824 K -7.10 % | -438.659 K -23.09 % | -356.375 K 56.20 % | -813.725 K -3.78 % | -784.103 K -4.39 % | -751.146 K -5.11 % | -714.623 K -5.36 % | -678.282 K -3.92 % | -652.684 K -4.53 % | -624.388 K -6.22 % | -587.830 K -6.81 % | -550.372 K -6.68 % | -515.886 K -139.18 % | 1.317 M -20.17 % | 1.650 M 31.41 % | 1.255 M 2 266.12 % | -57.953 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.872 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 % | 47.872 K 0.03 % | 47.857 K -0.04 % | 47.875 K 0.03 % | 47.861 K -0.04 % | 47.879 K 0.03 % | 47.864 K 0.00 % | 47.865 K 0.00 % | 47.866 K -19.54 % | 59.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 % | 47.872 K 0.03 % | 47.857 K -0.04 % | 47.875 K 0.03 % | 47.861 K -0.04 % | 47.879 K 0.03 % | 47.864 K 0.00 % | 47.865 K 0.00 % | 47.866 K -19.54 % | 59.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 838.041 K 4.46 % | 802.278 K 5.33 % | 761.699 K 5.05 % | 725.107 K 7.15 % | 676.707 K 4.79 % | 645.805 K -1.45 % | 655.300 K 6.14 % | 617.386 K 7.39 % | 574.886 K 6.81 % | 538.224 K 21.99 % | 441.189 K 3.93 % | 424.507 K 1.25 % | 419.262 K 78.47 % | 234.917 K -0.34 % | 235.710 K -1.39 % | 239.044 K 2.57 % | 233.061 K 6.04 % | 219.792 K 1.38 % | 216.792 K | 0.000 -100.00 % | 212.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M 2.28 % | 1.195 M | 0.000 -100.00 % | 1.139 M 2.33 % | 1.113 M 2.72 % | 1.084 M 4.48 % | 1.037 M 7.99 % | 960.475 K 6.47 % | 902.068 K 2.01 % | 884.311 K 10.93 % | 797.164 K 4.22 % | 764.869 K 7.16 % | 713.795 K 4.68 % | 681.892 K 10.18 % | 618.906 K 2.58 % | 603.336 K 7.23 % | 562.640 K 5.57 % | 532.944 K 9.56 % | 486.420 K 3 090.06 % | 15.248 K -11.32 % | 17.194 K -96.68 % | 517.868 K 961.53 % | -60.110 K -256.18 % | 38.487 K -75.07 % | 154.390 K 128.96 % | 67.431 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 58.316 K -2.14 % | 59.590 K -1.36 % | 60.412 K 2.10 % | 59.169 K -3.01 % | 61.008 K 7.59 % | 56.702 K -76.23 % | 238.544 K 374.15 % | 50.310 K 6.66 % | 47.169 K 2.41 % | 46.058 K -4.87 % | 48.415 K -96.30 % | 1.308 M 1.05 % | 1.294 M 2 008.12 % | 61.389 K -1.11 % | 62.078 K -94.98 % | 1.237 M 1 448.27 % | 79.888 K -3.06 % | 82.410 K -4.24 % | 86.063 K -3.16 % | 88.874 K 16.86 % | 76.049 K -6.37 % | 81.221 K -3.80 % | 84.429 K -5.84 % | 89.663 K 92.90 % | 46.481 K -8.47 % | 50.780 K -8.00 % | 55.196 K -6.86 % | 59.263 K -6.98 % | 63.713 K -6.32 % | 68.011 K -5.52 % | 71.984 K -4.76 % | 75.578 K -40.94 % | 127.962 K -2.85 % | 131.713 K | 0.000 -100.00 % | 137.102 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 160.169 K 0.00 % | 160.169 K -80.89 % | 838.041 K 4.46 % | 802.278 K 5.33 % | 761.699 K 5.05 % | 725.107 K 7.15 % | 676.707 K 4.79 % | 645.805 K -1.45 % | 655.300 K 6.14 % | 617.386 K 7.39 % | 574.886 K 6.81 % | 538.224 K 21.99 % | 441.189 K 3.93 % | 424.507 K 1.25 % | 419.262 K -0.36 % | 420.778 K 10.11 % | 382.131 K 10.99 % | 344.279 K 11.14 % | 309.763 K 3.32 % | 299.815 K 2.61 % | 292.186 K 3.61 % | 282.013 K 1.19 % | 278.703 K 41.66 % | 196.747 K 9.33 % | 179.955 K 9.71 % | 164.022 K -87.73 % | 1.336 M 0.96 % | 1.324 M 0.31 % | 1.319 M 2.11 % | 1.292 M 1.68 % | 1.271 M -5.07 % | 1.339 M 1.86 % | 1.314 M 2.08 % | 1.288 M 2.41 % | 1.257 M 7.48 % | 1.170 M 4.31 % | 1.122 M 2.36 % | 1.096 M 6.80 % | 1.026 M 9.88 % | 933.693 K 21.36 % | 769.368 K 4.38 % | 737.088 K 4.76 % | 703.609 K 5.48 % | 667.049 K 5.77 % | 630.651 K 4.25 % | 604.928 K 6.40 % | 568.529 K -3.34 % | 588.161 K 6.75 % | 550.954 K 6.39 % | 517.868 K 39.09 % | 372.323 K 454.30 % | 67.170 K -63.22 % | 182.613 K 132.54 % | 78.529 K |
| Total liabilities | 160.169 K 0.00 % | 160.169 K -84.57 % | 1.038 M 3.57 % | 1.002 M 4.22 % | 961.699 K 3.96 % | 925.107 K 5.52 % | 876.707 K 3.65 % | 845.805 K -1.11 % | 855.300 K 4.64 % | 817.386 K 5.48 % | 774.886 K 4.97 % | 738.224 K 15.13 % | 641.189 K 2.67 % | 624.507 K 0.85 % | 619.262 K 47.17 % | 420.778 K 10.11 % | 382.131 K 10.99 % | 344.279 K 11.14 % | 309.763 K 3.32 % | 299.815 K 2.61 % | 292.186 K 3.61 % | 282.013 K 1.19 % | 278.703 K 41.66 % | 196.747 K 9.33 % | 179.955 K 9.71 % | 164.022 K -87.73 % | 1.336 M 0.96 % | 1.324 M 0.31 % | 1.319 M 2.11 % | 1.292 M 1.68 % | 1.271 M -5.07 % | 1.339 M 1.86 % | 1.314 M 2.08 % | 1.288 M 2.41 % | 1.257 M 7.48 % | 1.170 M 4.31 % | 1.122 M 2.36 % | 1.096 M 2.04 % | 1.074 M 9.40 % | 981.550 K 20.11 % | 817.243 K 4.11 % | 784.949 K 4.45 % | 751.488 K 5.12 % | 714.913 K 5.36 % | 678.516 K 3.94 % | 652.794 K 3.95 % | 628.016 K 6.78 % | 588.161 K 6.75 % | 550.954 K 6.39 % | 517.868 K 39.09 % | 372.323 K 454.30 % | 67.170 K -63.22 % | 182.613 K 132.54 % | 78.529 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K 0.00 % | 6.620 K 0.00 % | 6.620 K 0.00 % | 6.620 K 43.29 % | 4.620 K -56.61 % | 10.648 K -96.35 % | 292.080 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 % | -625.000 K 0.00 % | -625.000 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 % | 1.403 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Intangible assets | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 9.54 % | 1.460 M | 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 | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 9.54 % | 1.460 M | 0.000 | 0.000 |
| Property plant equipment net | 15.060 M 0.00 % | 15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 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 |
| Total non current assets | 165.060 M 0.00 % | 165.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K 0.00 % | 6.620 K 0.00 % | 6.620 K 0.00 % | 6.620 K 43.29 % | 4.620 K -56.61 % | 10.648 K -96.35 % | 292.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M 9.41 % | 1.480 M 4.01 % | 1.423 M 7 012.77 % | 20.000 K |
| Other current 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 -100.00 % | 2.500 K -83.33 % | 15.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 165.053 K -44.81 % | 299.069 K 55 800.75 % | 535.000 29.54 % | 413.000 -56.48 % | 949.000 10.61 % | 858.000 293.58 % | 218.000 -82.10 % | 1.218 K -22.62 % | 1.574 K 75.08 % | 899.000 261.04 % | 249.000 -68.04 % | 779.000 -40.94 % | 1.319 K -10.21 % | 1.469 K -17.89 % | 1.789 K -10.19 % | 1.992 K -31.45 % | 2.906 K 385.14 % | 599.000 65.47 % | 362.000 -86.74 % | 2.731 K 53.34 % | 1.781 K 97.23 % | 903.000 7.24 % | 842.000 -77.64 % | 3.766 K 140.18 % | 1.568 K 4.05 % | 1.507 K -46.86 % | 2.836 K 264.99 % | 777.000 41.53 % | 549.000 -44.43 % | 988.000 -81.95 % | 5.475 K 115.13 % | 2.545 K 440.34 % | 471.000 -10.11 % | 524.000 -81.88 % | 2.892 K 1 601.18 % | 170.000 -83.65 % | 1.040 K 16.46 % | 893.000 -91.22 % | 10.175 K 5 714.29 % | 175.000 -95.03 % | 3.518 K 315.84 % | 846.000 147.37 % | 342.000 17.93 % | 290.000 23.93 % | 234.000 112.73 % | 110.000 -96.97 % | 3.628 K 996.07 % | 331.000 -43.13 % | 582.000 -70.64 % | 1.982 K -97.06 % | 67.450 K -71.26 % | 234.695 K 60 078.21 % | 390.000 -32.29 % | 576.000 |
| Cash and short term investments | 165.053 K -44.81 % | 299.069 K 55 800.75 % | 535.000 29.54 % | 413.000 -56.48 % | 949.000 10.61 % | 858.000 293.58 % | 218.000 -82.10 % | 1.218 K -22.62 % | 1.574 K 75.08 % | 899.000 261.04 % | 249.000 -68.04 % | 779.000 -40.94 % | 1.319 K -10.21 % | 1.469 K -17.89 % | 1.789 K -10.19 % | 1.992 K -31.45 % | 2.906 K 385.14 % | 599.000 65.47 % | 362.000 -86.74 % | 2.731 K 53.34 % | 1.781 K 97.23 % | 903.000 7.24 % | 842.000 -77.64 % | 3.766 K 140.18 % | 1.568 K 4.05 % | 1.507 K -46.86 % | 2.836 K 264.99 % | 777.000 41.53 % | 549.000 -44.43 % | 988.000 -81.95 % | 5.475 K 115.13 % | 2.545 K 440.34 % | 471.000 -10.11 % | 524.000 -81.88 % | 2.892 K 1 601.18 % | 170.000 -83.65 % | 1.040 K 16.46 % | 893.000 -91.22 % | 10.175 K 5 714.29 % | 175.000 -95.03 % | 3.518 K 315.84 % | 846.000 147.37 % | 342.000 17.93 % | 290.000 23.93 % | 234.000 112.73 % | 110.000 -96.97 % | 3.628 K 996.07 % | 331.000 -43.13 % | 582.000 -70.64 % | 1.982 K -97.06 % | 67.450 K -71.26 % | 234.695 K 60 078.21 % | 390.000 -32.29 % | 576.000 |
| Total current assets | 742.953 K -15.28 % | 876.969 K 2 772.01 % | 30.535 K 0.40 % | 30.413 K -1.73 % | 30.949 K 0.29 % | 30.858 K 2.12 % | 30.218 K -3.20 % | 31.218 K 22.07 % | 25.574 K 2.71 % | 24.899 K 2.68 % | 24.249 K -2.14 % | 24.779 K -2.13 % | 25.319 K 1 623.55 % | 1.469 K -17.89 % | 1.789 K -10.19 % | 1.992 K -31.45 % | 2.906 K 385.14 % | 599.000 65.47 % | 362.000 -86.74 % | 2.731 K 53.34 % | 1.781 K 97.23 % | 903.000 7.24 % | 842.000 -77.64 % | 3.766 K 140.18 % | 1.568 K 4.05 % | 1.507 K -46.86 % | 2.836 K 264.99 % | 777.000 41.53 % | 549.000 -44.43 % | 988.000 -81.95 % | 5.475 K 115.13 % | 2.545 K 440.34 % | 471.000 -10.11 % | 524.000 -81.88 % | 2.892 K 1 601.18 % | 170.000 -83.65 % | 1.040 K 16.46 % | 893.000 -91.22 % | 10.175 K 5 714.29 % | 175.000 -95.03 % | 3.518 K 315.84 % | 846.000 147.37 % | 342.000 17.93 % | 290.000 23.93 % | 234.000 112.73 % | 110.000 -96.97 % | 3.628 K 996.07 % | 331.000 -43.13 % | 582.000 -70.64 % | 1.982 K -97.18 % | 70.290 K -70.37 % | 237.195 K 1 441.23 % | 15.390 K 2 571.88 % | 576.000 |
| Inventory | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 547.900 K 0.00 % | 547.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 160.169 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 % | 127.545 K 46.89 % | 86.831 K 93.72 % | 44.823 K 155.65 % | 17.533 K -7.79 % | 19.015 K 1.73 % | 18.692 K -57.00 % | 43.469 K 166.22 % | 16.328 K -89.08 % | 149.578 K 11.71 % | 133.897 K 15.82 % | 115.607 K 304.42 % | 28.586 K -3.06 % | 29.489 K -17.95 % | 35.939 K 1.74 % | 35.323 K 3.78 % | 34.038 K -71.59 % | 119.813 K 0.81 % | 118.852 K 0.81 % | 117.893 K -10.21 % | 131.298 K -1.54 % | 133.354 K -3.58 % | 138.300 K 8.92 % | 126.977 K -8.74 % | 139.135 K 13.73 % | 122.343 K 2 452.53 % | 4.793 K | 0.000 -100.00 % | 25.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.531 K -98.53 % | 444.951 K 10.67 % | 402.047 K | 0.000 -100.00 % | 295.331 K 929.64 % | 28.683 K 1.63 % | 28.223 K 154.31 % | 11.098 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.900 B 0.00 % | 1.900 B 190 000 045 199.54 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 76.015 M -1.39 % | 77.090 M 1 259.94 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M -99.70 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 51 374.27 % | 3.699 M 0.49 % | 3.681 M 1.22 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 4.95 % | 3.465 M 0.00 % | 3.465 M 0.00 % | 3.465 M 0.00 % | 3.465 M 0.00 % | 3.465 M 0.00 % | 3.465 M 0.00 % | 3.465 M 1.22 % | 3.423 M 17.61 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 1.82 % | 2.858 M 0.00 % | 2.858 M -1.23 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M -38.23 % | 4.685 M 18.53 % | 3.953 M 15.79 % | 3.414 M 70.74 % | 2.000 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 | 165.803 M -0.08 % | 165.937 M 543 332.03 % | 30.535 K 0.40 % | 30.413 K -1.73 % | 30.949 K 0.29 % | 30.858 K 2.12 % | 30.218 K -3.20 % | 31.218 K -3.03 % | 32.194 K 2.14 % | 31.519 K 2.11 % | 30.869 K -1.69 % | 31.399 K 4.88 % | 29.939 K 147.08 % | 12.117 K -95.88 % | 293.869 K 14 652.46 % | 1.992 K -31.45 % | 2.906 K 385.14 % | 599.000 65.47 % | 362.000 -86.74 % | 2.731 K 53.34 % | 1.781 K 97.23 % | 903.000 7.24 % | 842.000 -77.64 % | 3.766 K 140.18 % | 1.568 K -100.00 % | 1.900 B 66 995 721.83 % | 2.836 K 264.99 % | 777.000 41.53 % | 549.000 -44.43 % | 988.000 -81.95 % | 5.475 K -99.13 % | 627.545 K 0.33 % | 625.471 K -0.01 % | 625.524 K -0.38 % | 627.892 K 0.44 % | 625.170 K -0.14 % | 626.040 K 0.02 % | 625.893 K -1.46 % | 635.175 K 1.60 % | 625.175 K 17 670.75 % | 3.518 K 315.84 % | 846.000 147.37 % | 342.000 17.93 % | 290.000 23.93 % | 234.000 112.73 % | 110.000 -96.97 % | 3.628 K 996.07 % | 331.000 -43.13 % | 582.000 -70.64 % | 1.982 K -99.88 % | 1.689 M -1.61 % | 1.717 M 19.39 % | 1.438 M 6 888.45 % | 20.576 K |
| 2024-12-31 | 2024-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -59.763 K -267.11 % | 35.763 K -2.27 % | 36.592 K -24.40 % | 48.401 K 56.63 % | 30.901 K 299.31 % | -15.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.214 K -2.84 % | 45.508 K 47.80 % | 30.790 K 300.91 % | 7.680 K 131.19 % | 3.322 K -52.52 % | 6.996 K 411.03 % | 1.369 K 101.29 % | -106.250 K -777.53 % | 15.682 K -0.68 % | 15.789 K -81.86 % | 87.021 K 9 747.56 % | -902.000 94.52 % | -16.450 K -158.94 % | 27.912 K 32.25 % | 21.105 K 125.47 % | -82.877 K -396.88 % | 27.916 K 4.58 % | 26.694 K -12.19 % | 30.401 K -67.98 % | 94.937 K 96.77 % | 48.247 K 94.64 % | 24.788 K 13.17 % | 21.903 K -90.81 % | 238.232 K 44.98 % | 164.325 K 409.06 % | 32.280 K 250.67 % | -21.425 K -441.60 % | 6.272 K 155.09 % | -11.385 K -79.60 % | -6.339 K -358.84 % | 2.449 K 104.36 % | -56.133 K -885.31 % | -5.697 K -272.74 % | 3.298 K 749.21 % | -508.000 -100.71 % | 71.965 K 305.12 % | 17.764 K -69.19 % | 57.650 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -59.763 K -267.11 % | 35.763 K -2.27 % | 36.592 K -24.40 % | 48.401 K 56.63 % | 30.901 K 31.18 % | 23.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.916 K 4.58 % | 26.694 K -12.19 % | 30.401 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 % | 2.449 K | 0.000 100.00 % | -5.697 K -272.74 % | 3.298 K 749.21 % | -508.000 -100.71 % | 71.965 K | 0.000 | 0.000 |
| Other non cash items | 5.000 K | 0.000 -100.00 % | 0.000 100.00 % | -4.999 K | 0.000 100.00 % | -24.000 K -164.06 % | 37.464 K -61.39 % | 97.035 K 242.27 % | -68.205 K -181.07 % | 84.134 K 6.65 % | 78.890 K 78.43 % | 44.214 K -2.84 % | 45.508 K 47.80 % | 30.790 K 393.74 % | -10.482 K -415.53 % | 3.322 K 21.95 % | 2.724 K -51.71 % | 5.641 K -99.26 % | 762.199 K 4 760.34 % | 15.682 K -0.68 % | 15.789 K -81.86 % | 87.021 K 370.38 % | 18.500 K -59.25 % | 45.400 K 7 282.11 % | 615.000 -52.14 % | 1.285 K -99.76 % | 525.000 K 206.12 % | 171.500 K 17 783.21 % | 959.000 | 0.000 100.00 % | -8.438 K | 0.000 | 0.000 | 0.000 100.00 % | -192.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 100.00 % | -99.890 K | 0.000 | 0.000 -100.00 % | 72.770 K -72.32 % | 262.935 K 134.12 % | 112.309 K 300.96 % | 28.010 K |
| Net cash provided by operating activities | -87.625 K -11 177.35 % | -777.000 -953.85 % | 91.000 -85.80 % | 641.000 164.10 % | -1.000 K 98.12 % | -53.185 K -7 979.26 % | 675.000 225.00 % | -540.000 99.12 % | -61.593 K -200.77 % | 61.123 K -0.52 % | 61.444 K 1 220.52 % | 4.653 K -53.30 % | 9.963 K 385.55 % | -3.489 K 24.76 % | -4.637 K -38.17 % | -3.356 K -45.91 % | -2.300 K -22.34 % | -1.880 K 99.02 % | -191.130 K -17 667.10 % | 1.088 K 1 410.84 % | -83.000 -134.02 % | 244.000 102.11 % | -11.577 K 43.18 % | -20.375 K -8 250.00 % | 250.000 105.29 % | -4.725 K 95.78 % | -112.058 K -5 456.50 % | 2.092 K 1 605.04 % | -139.000 93.84 % | -2.256 K -228.55 % | 1.755 K 292.01 % | -914.000 2.25 % | -935.000 89.90 % | -9.262 K -120.16 % | 45.949 K -56.93 % | 106.675 K 3 913.36 % | 2.658 K 104.89 % | -54.382 K -79.77 % | -30.251 K 36.62 % | -47.726 K -49.44 % | -31.937 K -23.56 % | -25.847 K 83.54 % | -157.026 K -263.87 % | -43.155 K -38.37 % | -31.188 K -201.65 % | 30.681 K 117.13 % | -179.077 K -1 047.78 % | -15.602 K -44.80 % | -10.775 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.83 % | -1.170 M -180.28 % | 1.457 M 23.93 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.83 % | -1.170 M -180.28 % | 1.457 M 23.93 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 200.00 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 74.74 % | -154.386 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 K | 0.000 -100.00 % | 4.306 K -3.24 % | 4.450 K 129.15 % | 1.942 K 202.96 % | 641.000 -42.25 % | 1.110 K 670.83 % | 144.000 109.15 % | -1.573 K -101.93 % | -779.000 -25.04 % | -623.000 | 0.000 100.00 % | -2.527 K 87.47 % | -20.164 K -699.84 % | -2.521 K | 0.000 | 0.000 -100.00 % | 967.000 154.33 % | -1.780 K -253.88 % | -503.000 67.38 % | -1.542 K 98.94 % | -145.949 K -810 727.78 % | -18.000 -28.57 % | -14.000 22.22 % | -18.000 -220.00 % | 15.000 | 0.000 | 0.000 -100.00 % | 22.329 K -77.86 % | 100.836 K 135.03 % | 42.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -515.000 K -200.00 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 95.122 K 10 469.11 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.828 K | 0.000 -100.00 % | 2.000 K -99.84 % | 1.232 M 181.08 % | -1.519 M -22.74 % | -1.238 M -22 133.97 % | -5.567 K 27.29 % | -7.656 K -408.34 % | 2.483 K 9.48 % | 2.268 K | 0.000 100.00 % | -1.272 K 0.08 % | -1.273 K -100.68 % | 187.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.415 K -32.08 % | 21.225 K 3 180.55 % | -689.000 -124.92 % | 2.765 K -89.43 % | 26.155 K 944.95 % | 2.503 K 2 810.47 % | 86.000 176.79 % | -112.000 | 0.000 -100.00 % | 1.824 K 15.08 % | 1.585 K 4.14 % | 1.522 K 100.30 % | -515.000 K | 0.000 | 0.000 -100.00 % | 54.904 K 81.27 % | 30.288 K -36.61 % | 47.782 K 49.03 % | 32.061 K | 0.000 -100.00 % | 59.487 K | 0.000 -100.00 % | 29.788 K 180.83 % | -36.854 K -132.39 % | 113.782 K -71.86 % | 404.293 K 3 546.22 % | 11.088 K |
| Net cash used provided by financing activities | 95.122 K 10 469.11 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.828 K | 0.000 -100.00 % | 2.000 K -99.84 % | 1.232 M 181.08 % | -1.519 M -22.74 % | -1.238 M -22 133.97 % | -5.567 K 27.29 % | -7.656 K -305.48 % | 3.726 K 64.29 % | 2.268 K -47.33 % | 4.306 K 35.49 % | 3.178 K 63.73 % | 1.941 K -98.97 % | 188.206 K 16 855.50 % | 1.110 K 670.83 % | 144.000 109.15 % | -1.573 K -111.54 % | 13.636 K -33.82 % | 20.603 K 3 090.28 % | -689.000 -389.50 % | 238.000 -99.79 % | 114.988 K 638 922.22 % | -18.000 -120.93 % | 86.000 176.79 % | -112.000 -111.58 % | 967.000 2 097.73 % | 44.000 -95.93 % | 1.082 K 5 510.00 % | -20.000 100.00 % | -660.949 K -228.34 % | 514.982 K 3 678 542.86 % | -14.000 -100.03 % | 54.886 K 81.12 % | 30.303 K -36.58 % | 47.782 K 49.03 % | 32.061 K 43.58 % | 22.329 K -86.07 % | 160.323 K 273.68 % | 42.904 K 44.03 % | 29.788 K 180.83 % | -36.854 K -123.21 % | 158.782 K -60.73 % | 404.293 K 3 546.22 % | 11.088 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.497 K 6 045.08 % | 122.000 34.07 % | 91.000 -85.78 % | 640.000 164.00 % | -1.000 K -180.90 % | -356.000 -152.74 % | 675.000 225.00 % | -540.000 -347.71 % | 218.000 131.64 % | -689.000 -87.23 % | -368.000 59.74 % | -914.000 -139.62 % | 2.307 K 873.42 % | 237.000 110.00 % | -2.369 K -349.37 % | 950.000 8.20 % | 878.000 1 339.34 % | 61.000 102.09 % | -2.924 K -233.03 % | 2.198 K 3 503.28 % | 61.000 104.59 % | -1.329 K -164.55 % | 2.059 K 803.07 % | 228.000 151.94 % | -439.000 90.22 % | -4.487 K -253.14 % | 2.930 K 41.27 % | 2.074 K 4 013.21 % | -53.000 97.76 % | -2.368 K -186.99 % | 2.722 K 412.87 % | -870.000 -691.84 % | 147.000 101.58 % | -9.282 K -192.82 % | 10.000 K 399.13 % | -3.343 K -225.11 % | 2.672 K 430.16 % | 504.000 869.23 % | 52.000 -7.14 % | 56.000 -54.84 % | 124.000 103.52 % | -3.518 K -206.70 % | 3.297 K 1 413.55 % | -251.000 82.07 % | -1.400 K 77.32 % | -6.173 K 89.59 % | -59.295 K -125.31 % | 234.305 K 75 239.23 % | 311.000 |
| Cash at beginning of period | 535.000 29.54 % | 413.000 -51.86 % | 858.000 293.58 % | 218.000 -82.10 % | 1.218 K -22.62 % | 1.574 K 75.08 % | 899.000 -31.84 % | 1.319 K 19.80 % | 1.101 K -48.98 % | 2.158 K 0.05 % | 2.157 K -25.77 % | 2.906 K 385.14 % | 599.000 65.47 % | 362.000 -86.74 % | 2.731 K 53.34 % | 1.781 K 97.23 % | 903.000 7.24 % | 842.000 -77.64 % | 3.766 K 140.18 % | 1.568 K 4.05 % | 1.507 K -46.86 % | 2.836 K 264.99 % | 777.000 41.53 % | 549.000 -44.43 % | 988.000 -81.95 % | 5.475 K 115.13 % | 2.545 K 440.34 % | 471.000 -10.11 % | 524.000 -81.88 % | 2.892 K 1 601.18 % | 170.000 -83.65 % | 1.040 K 16.46 % | 893.000 -91.22 % | 10.175 K 5 714.29 % | 175.000 -95.03 % | 3.518 K 315.84 % | 846.000 147.37 % | 342.000 17.93 % | 290.000 23.93 % | 234.000 112.73 % | 110.000 -96.97 % | 3.628 K 996.07 % | 331.000 -43.13 % | 582.000 -70.64 % | 1.982 K -75.70 % | 8.155 K -87.91 % | 67.450 K 17 194.87 % | 390.000 48.29 % | 263.000 |
| Cash at end of period | 8.032 K 1 401.31 % | 535.000 -43.62 % | 949.000 10.61 % | 858.000 293.58 % | 218.000 -82.10 % | 1.218 K -22.62 % | 1.574 K 102.05 % | 779.000 -40.94 % | 1.319 K -10.21 % | 1.469 K -17.89 % | 1.789 K -10.19 % | 1.992 K -31.45 % | 2.906 K 385.14 % | 599.000 65.47 % | 362.000 -86.74 % | 2.731 K 53.34 % | 1.781 K 97.23 % | 903.000 7.24 % | 842.000 -77.64 % | 3.766 K 140.18 % | 1.568 K 4.05 % | 1.507 K -46.86 % | 2.836 K 264.99 % | 777.000 41.53 % | 549.000 -44.43 % | 988.000 -81.95 % | 5.475 K 115.13 % | 2.545 K 440.34 % | 471.000 -10.11 % | 524.000 -81.88 % | 2.892 K 1 601.18 % | 170.000 -83.65 % | 1.040 K 16.46 % | 893.000 -91.22 % | 10.175 K 5 714.29 % | 175.000 -95.03 % | 3.518 K 315.84 % | 846.000 147.37 % | 342.000 17.93 % | 290.000 23.93 % | 234.000 112.73 % | 110.000 -96.97 % | 3.628 K 996.07 % | 331.000 -43.13 % | 582.000 -70.64 % | 1.982 K -75.70 % | 8.155 K -96.53 % | 234.695 K 40 787.63 % | 574.000 |
| Operating cash flow | -87.625 K -11 177.35 % | -777.000 -953.85 % | 91.000 -85.80 % | 641.000 164.10 % | -1.000 K 98.12 % | -53.185 K -7 979.26 % | 675.000 225.00 % | -540.000 99.12 % | -61.593 K -200.77 % | 61.123 K -0.52 % | 61.444 K 1 220.52 % | 4.653 K -53.30 % | 9.963 K 385.55 % | -3.489 K 24.76 % | -4.637 K -38.17 % | -3.356 K -45.91 % | -2.300 K -22.34 % | -1.880 K 99.02 % | -191.130 K -17 667.10 % | 1.088 K 1 410.84 % | -83.000 -134.02 % | 244.000 102.11 % | -11.577 K 43.18 % | -20.375 K -8 250.00 % | 250.000 105.29 % | -4.725 K 95.78 % | -112.058 K -5 456.50 % | 2.092 K 1 605.04 % | -139.000 93.84 % | -2.256 K -228.55 % | 1.755 K 292.01 % | -914.000 2.25 % | -935.000 89.90 % | -9.262 K -120.16 % | 45.949 K -56.93 % | 106.675 K 3 913.36 % | 2.658 K 104.89 % | -54.382 K -79.77 % | -30.251 K 36.62 % | -47.726 K -49.44 % | -31.937 K -23.56 % | -25.847 K 83.54 % | -157.026 K -263.87 % | -43.155 K -38.37 % | -31.188 K -201.65 % | 30.681 K 117.13 % | -179.077 K -1 047.78 % | -15.602 K -44.80 % | -10.775 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 |
| Free CashFlow | -87.625 K -11 177.35 % | -777.000 -953.85 % | 91.000 -85.80 % | 641.000 164.10 % | -1.000 K 98.12 % | -53.185 K -7 979.26 % | 675.000 225.00 % | -540.000 99.12 % | -61.593 K -200.77 % | 61.123 K -0.52 % | 61.444 K 1 220.52 % | 4.653 K -53.30 % | 9.963 K 385.55 % | -3.489 K 24.76 % | -4.637 K -38.17 % | -3.356 K -45.91 % | -2.300 K -22.34 % | -1.880 K 99.02 % | -191.130 K -17 667.10 % | 1.088 K 1 410.84 % | -83.000 -134.02 % | 244.000 102.11 % | -11.577 K 43.18 % | -20.375 K -8 250.00 % | 250.000 105.29 % | -4.725 K 95.78 % | -112.058 K -5 456.50 % | 2.092 K 1 605.04 % | -139.000 93.84 % | -2.256 K -228.55 % | 1.755 K 292.01 % | -914.000 2.25 % | -935.000 89.90 % | -9.262 K -120.16 % | 45.949 K -56.93 % | 106.675 K 3 913.36 % | 2.658 K 104.89 % | -54.382 K -79.77 % | -30.251 K 36.62 % | -47.726 K -49.44 % | -31.937 K -23.56 % | -25.847 K 83.54 % | -157.026 K -263.87 % | -43.155 K -38.37 % | -31.188 K -201.65 % | 30.681 K 114.07 % | -218.077 K -1 297.75 % | -15.602 K -44.80 % | -10.775 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2005 | 2004 |