Augusta Gold Corp. AUGG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.271 M -194.19 % | 6.658 M 123.99 % | -27.749 M -903.85 % | 3.452 M 128.87 % | -11.959 M -616.97 % | -1.668 M -211.19 % | -536.000 K 64.94 % | -1.529 M -190.21 % | 1.695 M 343.88 % | -695.000 K 75.38 % | -2.823 M -10.92 % | -2.545 M -85.09 % | -1.375 M 50.73 % | -2.791 M -4 450.42 % | -61.335 K -40.76 % | -43.575 K -33.64 % | -32.606 K -412.02 % | -6.368 K |
| Income before tax | -6.271 M -192.50 % | 6.780 M 134.38 % | -19.720 M -671.26 % | 3.452 M 128.87 % | -11.959 M -649.31 % | -1.596 M -213.56 % | -509.000 K 66.71 % | -1.529 M -190.21 % | 1.695 M 364.84 % | -640.000 K 76.23 % | -2.692 M -5.78 % | -2.545 M -85.09 % | -1.375 M 50.40 % | -2.772 M -4 419.44 % | -61.335 K -40.76 % | -43.575 K -33.64 % | -32.606 K -412.02 % | -6.368 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 727 567.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.121 M -132.73 % | 9.536 M 152.60 % | -18.128 M -619.43 % | 3.490 M 127.88 % | -12.519 M -17 359.76 % | -71.702 K -22.85 % | -58.366 K -8.77 % | -53.659 K -102.45 % | 2.194 M 658.27 % | -393.000 K 79.25 % | -1.894 M -9.61 % | -1.728 M -29.44 % | -1.335 M 50.45 % | -2.694 M -4 206.61 % | -62.555 K -32.29 % | -47.285 K -71.60 % | -27.555 K -332.70 % | -6.368 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 762 972.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 511 891.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 |
| Weighted average shs out dil | 85.930 M 0.29 % | 85.682 M 13.68 % | 75.374 M 10.44 % | 68.251 M 118.31 % | 31.263 M 51.81 % | 20.594 M 20.20 % | 17.133 M 5.03 % | 16.313 M 8.99 % | 14.967 M 85.01 % | 8.090 M 7.59 % | 7.519 M 5.74 % | 7.111 M 40.06 % | 5.077 M 108.07 % | 2.440 M -43.73 % | 4.336 M 15.00 % | 3.770 M -5.65 % | 3.996 M -82.32 % | 22.609 M |
| Weighted average shs out | 85.930 M 0.43 % | 85.562 M 13.52 % | 75.374 M 10.44 % | 68.251 M 118.31 % | 31.263 M 51.81 % | 20.594 M 20.20 % | 17.133 M 5.03 % | 16.313 M 15.48 % | 14.126 M 74.61 % | 8.090 M 7.59 % | 7.519 M 5.74 % | 7.111 M 40.06 % | 5.077 M 108.07 % | 2.440 M -43.73 % | 4.336 M 15.00 % | 3.770 M -5.65 % | 3.996 M -82.32 % | 22.609 M |
| EPS diluted | -0.07 -192.29 % | 0.08 130.42 % | -0.26 -620.00 % | 0.05 113.16 % | -0.38 -380.40 % | -0.08 -152.72 % | -0.03 66.60 % | -0.09 -185.18 % | 0.11 228.06 % | -0.09 77.39 % | -0.38 -5.56 % | -0.36 -33.33 % | -0.27 76.32 % | -1.14 -7 928.17 % | -0.01 -22.41 % | -0.01 -41.46 % | -0.01 -2 633.33 % | 0.00 |
| Earnings per share | -0.07 -192.17 % | 0.08 130.46 % | -0.26 -618.96 % | 0.05 113.18 % | -0.38 -380.40 % | -0.08 -152.72 % | -0.03 66.60 % | -0.09 -178.08 % | 0.12 239.70 % | -0.09 77.39 % | -0.38 -5.56 % | -0.36 -33.33 % | -0.27 76.32 % | -1.14 -7 928.17 % | -0.01 -22.41 % | -0.01 -41.46 % | -0.01 -2 633.33 % | 0.00 |
| Gross profit | -271.073 K -71.57 % | -158.000 K -258.63 % | -44.057 K 0.00 % | -44.057 K -6 871.04 % | -632.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.029 M | 0.000 -100.00 % | 62.481 K 68.40 % | 37.102 K 7 878.20 % | -477.000 67.66 % | -1.475 K -107.23 % | 20.388 K 102 040.00 % | -20.000 | 0.000 100.00 % | -76.904 K -1 515.24 % | 5.434 K -99.67 % | 1.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 271.073 K 71.07 % | 158.458 K 259.67 % | 44.057 K 0.00 % | 44.057 K 6 871.04 % | 632.000 | 0.000 | 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 | 2.121 M -48.46 % | 4.115 M -19.44 % | 5.108 M 9.50 % | 4.665 M 186.20 % | 1.630 M 24.52 % | 1.309 M 367.52 % | 279.990 K -77.42 % | 1.240 M 148.64 % | 498.716 K 25.34 % | 397.886 K -12.89 % | 456.740 K -52.97 % | 971.138 K -38.92 % | 1.590 M 161.19 % | 608.750 K | 0.000 -100.00 % | 43.575 K 33.64 % | 32.606 K | 0.000 |
| Selling and marketing expenses | 9.921 K -64.57 % | 28.000 K | 0.000 -100.00 % | 7.815 M 577.80 % | 1.153 M 436.24 % | 215.014 K 8.74 % | 197.731 K -15.95 % | 235.255 K | 0.000 -100.00 % | 29.338 K 319.71 % | 6.990 K -99.49 % | 1.370 M 107 689.14 % | 1.271 K -99.66 % | 374.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 478.000 K 207.19 % | 155.605 K 27.55 % | 121.998 K 77.31 % | 68.806 K 1 106.91 % | 5.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 127.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.308 M -38.25 % | 6.977 M -36.14 % | 10.926 M -13.39 % | 12.615 M 352.31 % | 2.789 M 83.01 % | 1.524 M 219.01 % | 477.721 K -67.63 % | 1.476 M 199.56 % | 492.718 K 15.34 % | 427.204 K -44.13 % | 764.673 K -75.41 % | 3.110 M -19.09 % | 3.844 M 245.99 % | 1.111 M 1 711.36 % | 61.335 K 40.76 % | 43.575 K 33.64 % | 32.606 K 412.02 % | 6.368 K |
| Cost and expenses | 4.101 M -41.48 % | 7.007 M -36.13 % | 10.970 M -12.57 % | 12.547 M 349.87 % | 2.789 M 83.01 % | 1.524 M 219.01 % | 477.721 K -67.63 % | 1.476 M 195.96 % | 498.716 K 16.74 % | 427.204 K -44.13 % | 764.673 K -75.41 % | 3.110 M -19.09 % | 3.844 M 245.99 % | 1.111 M 1 711.36 % | 61.335 K 40.76 % | 43.575 K 33.64 % | 32.606 K 412.02 % | 6.368 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 |
| Selling general and administrative expenses | 3.830 M -44.10 % | 6.851 M 34.12 % | 5.108 M -59.07 % | 12.479 M 348.40 % | 2.783 M 82.61 % | 1.524 M 219.01 % | 477.721 K -67.63 % | 1.476 M 195.96 % | 498.716 K 16.73 % | 427.224 K -7.87 % | 463.730 K -85.09 % | 3.110 M -19.09 % | 3.844 M 290.81 % | 983.603 K 1 503.66 % | 61.335 K 40.76 % | 43.575 K 33.64 % | 32.606 K 412.02 % | 6.368 K |
| Interest income | 0.000 | 0.000 -100.00 % | 721.924 | 0.000 -100.00 % | 62.481 -12.86 % | 71.702 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.879 M 10.87 % | 2.597 M 259.73 % | 721.924 K | 0.000 -100.00 % | 62.481 K -12.86 % | 71.702 K 22.85 % | 58.366 K 8.77 % | 53.659 K -67.49 % | 165.049 K -38.31 % | 267.530 K -68.02 % | 836.552 K 9.68 % | 762.737 K 1 817.82 % | 39.771 K 109.97 % | 18.941 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 271.073 K 71.07 % | 158.458 K 35.24 % | 117.164 K 165.94 % | 44.057 K 634.28 % | 6.000 K -99.61 % | 1.524 M 219.01 % | 477.721 K -67.63 % | 1.476 M 195.96 % | 498.716 K 116 634.08 % | 427.224 -99.95 % | 801.918 K 24 913.04 % | 3.206 K -12.00 % | 3.643 K -99.78 % | 1.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.101 M 41.48 % | -7.007 M 36.13 % | -10.970 M 13.34 % | -12.659 M -353.89 % | -2.789 M -83.01 % | -1.524 M -218.83 % | -478.000 K 67.62 % | -1.476 M -195.79 % | -499.000 K -16.86 % | -427.000 K 46.76 % | -802.000 K 74.99 % | -3.207 M 16.22 % | -3.828 M -244.55 % | -1.111 M -1 711.36 % | -61.335 K -40.76 % | -43.575 K -33.64 % | -32.606 K -412.02 % | -6.368 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 216 756.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.171 M -115.74 % | 13.787 M 257.55 % | -8.751 M -154.32 % | 16.111 M 275.69 % | -9.170 M -12 689.04 % | -71.702 K -131.10 % | -31.027 K 42.18 % | -53.659 K -102.45 % | 2.194 M 1 130.05 % | -213.000 K 88.73 % | -1.890 M -385.39 % | 662.262 K -73.00 % | 2.453 M 247.68 % | -1.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.104 M 23.95 % | 25.093 M 11.47 % | 22.511 M 214.96 % | -19.582 M -36.54 % | -14.342 M -32 059.94 % | -44.595 K 92.82 % | -620.949 K -107.64 % | -299.048 K -13 316.24 % | -2.229 K -100.08 % | 2.948 M 6.67 % | 2.764 M 15.51 % | 2.393 M 636.40 % | 324.915 K 117.90 % | -1.815 M -1 514.93 % | 128.279 K 2 950.63 % | 4.205 K 196.03 % | -4.379 K |
| Total investments | 1.115 M 0.45 % | 1.110 M 15 795 346.78 % | 7.028 0.00 % | 7.028 -97.88 % | 331.989 184.28 % | 116.783 2 045.96 % | 5.442 | 0.000 -100.00 % | 10.682 0.00 % | 10.682 0.00 % | 10.682 -57.02 % | 24.854 86.26 % | 13.344 1 434.40 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 31.419 M 23.72 % | 25.394 M 11.17 % | 22.843 M | 0.000 | 0.000 -100.00 % | 405.115 K -3.50 % | 419.808 K 20.27 % | 349.042 K 8.26 % | 322.403 K -89.07 % | 2.949 M 6.67 % | 2.765 M 6.33 % | 2.600 M 507.27 % | 428.148 K | 0.000 -100.00 % | 130.800 K 692.73 % | 16.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.823 M -19.82 % | -33.236 M 16.69 % | -39.894 M -97.75 % | -20.174 M 14.61 % | -23.626 M -102.51 % | -11.666 M -15.85 % | -10.070 M -5.62 % | -9.534 M -19.10 % | -8.005 M 17.48 % | -9.700 M -7.71 % | -9.006 M -45.66 % | -6.183 M -69.94 % | -3.638 M -28.47 % | -2.832 M -6 884.13 % | -40.548 K 50.36 % | -81.681 K -114.35 % | -38.106 K |
| Common stock | 8.593 K 0.00 % | 8.593 K 8.50 % | 7.920 K 12.31 % | 7.052 K 26.29 % | 5.584 K 145.34 % | 2.276 K -78.14 % | 10.411 K 1.46 % | 10.261 K 13.72 % | 9.023 K 70.99 % | 5.277 K 15.37 % | 4.574 K 1.67 % | 4.499 K 19.12 % | 3.777 K 26.32 % | 2.990 K 244.47 % | 868.000 -65.31 % | 2.502 K 0.00 % | 2.502 K |
| Total equity | 24.681 M -18.71 % | 30.362 M 84.13 % | 16.490 M -25.86 % | 22.240 M 736.92 % | 2.657 M 1 125.05 % | -259.238 K 44.60 % | -467.899 K -57 523.03 % | -812.000 99.66 % | -238.869 K 92.64 % | -3.246 M -18.35 % | -2.742 M -4 299.74 % | 65.301 K -95.91 % | 1.597 M 320.77 % | 379.619 K 1 106.23 % | -37.727 K 43.42 % | -66.681 K -188.59 % | -23.106 K |
| Other non current liabilities | 1.968 M -41.62 % | 3.372 M -80.64 % | 17.412 M 101.32 % | 8.649 M -61.82 % | 22.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.356 K -93.89 % | 300.620 K -79.24 % | 1.448 M -38.70 % | 2.362 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 428.147 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.968 M -41.62 % | 3.372 M -80.64 % | 17.412 M 101.32 % | 8.649 M -61.82 % | 22.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.356 K -20.71 % | 300.620 K -83.98 % | 1.876 M -20.57 % | 2.362 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.117 M 68.63 % | 662.394 K -34.38 % | 1.009 M 4.29 % | 968.000 K | 0.000 -100.00 % | 635.775 K 9.85 % | 578.764 K 28.72 % | 449.632 K 21.74 % | 369.334 K -33.92 % | 558.938 K 167.31 % | 209.097 K 1 951.58 % | 10.192 K 20.44 % | 8.462 K -20.63 % | 10.661 K 11.54 % | 9.558 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.419 M 23.72 % | 25.394 M 11.17 % | 22.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 M 15.90 % | 2.545 M -2.13 % | 2.600 M | 0.000 | 0.000 -100.00 % | 130.800 K 692.73 % | 16.500 K | 0.000 |
| Total current liabilities | 34.290 M 24.84 % | 27.468 M 2.65 % | 26.759 M 2 037.23 % | 1.252 M 67.65 % | 746.808 K 13.66 % | 657.083 K -48.85 % | 1.285 M 176.55 % | 464.558 K 16.96 % | 397.205 K -88.75 % | 3.531 M 27.19 % | 2.777 M 3.36 % | 2.686 M 2 776.69 % | 93.377 K 29.77 % | 71.954 K -48.80 % | 140.548 K 76.84 % | 79.476 K 189.16 % | 27.485 K |
| Total liabilities | 36.258 M 17.57 % | 30.839 M -30.16 % | 44.159 M 346.07 % | 9.900 M -57.69 % | 23.400 M 3 461.12 % | 657.083 K -48.85 % | 1.285 M 176.55 % | 464.558 K 16.96 % | 397.205 K -88.75 % | 3.531 M 17.13 % | 3.015 M 0.94 % | 2.987 M 51.66 % | 1.969 M -19.08 % | 2.434 M 1 631.71 % | 140.548 K 76.84 % | 79.476 K 189.16 % | 27.485 K |
| Other non current assets | 36.038 K 397.21 % | 7.248 K | 0.000 -100.00 % | 7.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.666 K -75.00 % | 14.666 K -97.62 % | 616.888 K -51.45 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.115 M 0.59 % | 1.109 M | 0.000 100.00 % | -7.021 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 59.434 M -1.00 % | 60.037 M -0.02 % | 60.051 M 385.41 % | 12.371 M 10.89 % | 11.156 M 5 201.64 % | 210.425 K 10.50 % | 190.425 K 18.70 % | 160.425 K 10.31 % | 145.425 K -46.22 % | 270.425 K 9.79 % | 246.300 K -85.35 % | 1.681 M 39.98 % | 1.201 M 49.96 % | 800.700 K 698.31 % | 100.300 K | 0.000 | 0.000 |
| Total non current assets | 60.585 M -0.93 % | 61.152 M 1.83 % | 60.051 M 385.41 % | 12.371 M 10.89 % | 11.156 M 5 201.64 % | 210.425 K 10.50 % | 190.425 K 18.70 % | 160.425 K 10.31 % | 145.425 K -46.94 % | 274.091 K 5.03 % | 260.966 K -88.64 % | 2.298 M -7.03 % | 2.471 M 208.65 % | 800.700 K 698.31 % | 100.300 K | 0.000 | 0.000 |
| Other current assets | 38.946 K -37.89 % | 62.704 K -78.03 % | 285.411 K 42.65 % | 200.083 K -77.55 % | 891.118 K 523.92 % | 142.825 K 2 524.49 % | 5.442 K -36.32 % | 8.546 K -20.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K -98.05 % | 547.165 K 8.24 % | 505.492 K 155.63 % | 197.744 K | 0.000 -100.00 % | 500.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.539 K | 0.000 -100.00 % | 7.028 K 2 016.94 % | 331.989 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.682 -57.02 % | 24.854 86.26 % | 13.344 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 315.000 K 5.28 % | 299.195 K -10.10 % | 332.813 K -98.30 % | 19.582 M 36.54 % | 14.342 M 32 059.94 % | 44.595 K -92.82 % | 620.949 K 107.64 % | 299.048 K 13 316.24 % | 2.229 K 117.68 % | 1.024 K 29.62 % | 790.000 -99.62 % | 207.332 K 100.84 % | 103.233 K -94.31 % | 1.815 M 71 897.42 % | 2.521 K -79.50 % | 12.295 K 180.77 % | 4.379 K |
| Cash and short term investments | 315.000 K 4.74 % | 300.734 K -9.64 % | 332.813 K -98.30 % | 19.589 M 36.59 % | 14.342 M 32 059.94 % | 44.595 K -92.82 % | 620.949 K 107.64 % | 299.048 K 13 316.24 % | 2.229 K 117.68 % | 1.024 K 29.62 % | 790.000 -99.62 % | 207.332 K 100.84 % | 103.233 K -94.31 % | 1.815 M 71 897.38 % | 2.521 K -79.50 % | 12.295 K 180.77 % | 4.379 K |
| Total current assets | 353.947 K -2.70 % | 363.761 K -41.16 % | 618.224 K -96.87 % | 19.782 M 32.76 % | 14.901 M 7 850.52 % | 187.420 K -70.08 % | 626.391 K 106.51 % | 303.321 K 2 249.32 % | 12.911 K 10.29 % | 11.706 K 2.04 % | 11.472 K -98.48 % | 754.497 K 26.73 % | 595.381 K -70.42 % | 2.013 M 79 741.25 % | 2.521 K -80.30 % | 12.795 K 192.19 % | 4.379 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -314.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.754 M 24.31 % | 1.411 M -51.43 % | 2.906 M 923.17 % | 284.047 K -61.97 % | 746.808 K 3 404.82 % | 21.308 K 94.58 % | 10.951 K -26.63 % | 14.926 K -46.45 % | 27.871 K 18.66 % | 23.488 K 2.77 % | 22.856 K -69.92 % | 75.972 K -10.53 % | 84.915 K 38.54 % | 61.293 K 32 159.47 % | 190.000 -99.70 % | 62.976 K 129.13 % | 27.485 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -78.32 % | 309.000 -27.29 % | 425.000 -85.92 % | 3.018 K 0.00 % | 3.018 K 2.10 % | 2.956 K 7 290.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -92.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 64.495 M 1.42 % | 63.589 M 12.80 % | 56.375 M 32.94 % | 42.406 M 61.38 % | 26.277 M 130.41 % | 11.404 M 18.93 % | 9.589 M 0.72 % | 9.520 M 22.77 % | 7.754 M 20.23 % | 6.449 M 3.05 % | 6.258 M 0.24 % | 6.244 M 19.35 % | 5.231 M 63.04 % | 3.209 M 164 188.53 % | 1.953 K -84.37 % | 12.498 K 0.00 % | 12.498 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -12.132 K -615.75 % | -1.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.939 M -0.43 % | 61.202 M 0.88 % | 60.669 M 88.69 % | 32.153 M 23.39 % | 26.057 M 6 449.49 % | 397.845 K -51.29 % | 816.816 K 76.13 % | 463.746 K 192.89 % | 158.336 K -44.60 % | 285.797 K 4.90 % | 272.438 K -91.07 % | 3.052 M -14.43 % | 3.567 M 26.77 % | 2.813 M 2 636.31 % | 102.821 K 703.60 % | 12.795 K 192.19 % | 4.379 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 749.761 K -40.78 % | 1.266 M -41.50 % | 2.164 M 38.68 % | 1.560 M 220.49 % | 486.896 K 71 800.00 % | 677.185 881.43 % | 69.000 -92.75 % | 951.249 230.29 % | 288.000 -99.63 % | 78.045 K | 0.000 -100.00 % | 575.270 K -34.36 % | 876.351 K 123.45 % | 392.189 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.314 M 101.73 % | 1.643 M -41.88 % | 2.827 M 1 176.74 % | -262.538 K 19.61 % | -326.579 K -366.44 % | -70.015 K -156.47 % | 123.988 K 27.36 % | 97.353 K -56.06 % | 221.553 K -57.06 % | 515.970 K 43.04 % | 360.706 K -15.04 % | 424.539 K 256.18 % | -271.832 K -1 418.70 % | -17.899 K -228.58 % | 13.921 K -60.22 % | 34.991 K 59.16 % | 21.985 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.258 K | 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 |
| Accounts payables | 343.052 K 126.68 % | -1.286 M -152.83 % | 2.434 M 625.98 % | -462.762 K -163.79 % | 725.500 K 6 904.92 % | 10.357 K 360.55 % | -3.975 K 69.29 % | -12.945 K -395.35 % | 4.383 K 593.51 % | 632.000 -98.31 % | 37.397 K 518.17 % | -8.943 K -137.86 % | 23.621 K -61.34 % | 61.104 K 355.29 % | 13.421 K -62.18 % | 35.491 K 61.43 % | 21.985 K |
| Other working capital | 2.971 M 1.44 % | 2.929 M 645.60 % | 392.805 K 96.18 % | 200.224 K 119.03 % | -1.052 M -1 209.01 % | -80.372 K -162.81 % | 127.963 K 16.02 % | 110.298 K -49.21 % | 217.170 K -57.86 % | 515.338 K 59.39 % | 323.309 K -25.42 % | 433.482 K 246.72 % | -295.453 K -134.00 % | -126.261 K -25 352.20 % | 500.000 200.00 % | -500.000 | 0.000 |
| Other non cash items | -505.963 K 96.87 % | -16.156 M -305.62 % | 7.857 M 149.63 % | -15.833 M -264.03 % | 9.652 M 1 326.81 % | 676.507 K 881.43 % | 68.931 K -92.75 % | 950.297 K 148.66 % | -1.953 M -319 190.52 % | 612.000 -99.97 % | 1.809 M 402.44 % | -597.972 K 70.19 % | -2.006 M -220.73 % | 1.661 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.986 M 54.38 % | -6.545 M 3.11 % | -6.755 M 38.81 % | -11.039 M -414.42 % | -2.146 M -117.03 % | -988.754 K -188.18 % | -343.099 K 28.61 % | -480.590 K -1 242.62 % | -35.795 K 59.83 % | -89.107 K 86.37 % | -653.542 K 69.50 % | -2.143 M 22.67 % | -2.771 M -266.73 % | -755.590 K -1 493.60 % | -47.414 K -452.35 % | -8.584 K 19.18 % | -10.621 K |
| Investments in property plant and equipment | 0.000 100.00 % | -238.919 K 99.32 % | -35.016 M -8 821.78 % | -392.476 K 73.35 % | -1.473 M -7 263.32 % | -20.000 K 33.33 % | -30.000 K -100.00 % | -15.000 K 40.00 % | -25.000 K | 0.000 100.00 % | -51.000 K 88.91 % | -460.000 K -15.00 % | -400.000 K -166.67 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -238.919 K 99.32 % | -35.016 M -8 821.78 % | -392.476 K 73.35 % | -1.473 M -7 263.32 % | -20.000 K 33.33 % | -30.000 K -249.20 % | -8.591 K 65.64 % | -25.000 K | 0.000 100.00 % | -51.000 K 88.91 % | -460.000 K 48.89 % | -900.000 K -500.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.000 M | 0.000 -100.00 % | 22.233 M | 0.000 -100.00 % | 20.833 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 474.870 K -77.45 % | 2.106 M 235.31 % | 628.148 K 6 119.29 % | 10.100 K -71.14 % | 35.000 K 112.12 % | 16.500 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.569 M 2 983.66 % | 277.873 K -97.87 % | 13.057 M -23.10 % | 16.979 M 3 826.61 % | 432.400 K -37.78 % | 695.000 K -11.58 % | 786.000 K 151.92 % | 312.000 K 249.22 % | 89.341 K | 0.000 -100.00 % | 535.015 K -66.03 % | 1.575 M -41.89 % | 2.711 M 270 954.50 % | 1.000 K | 0.000 -100.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -1.817 M -728.00 % | 289.338 K -91.99 % | 3.614 M 294.52 % | 916.144 K | 0.000 100.00 % | -35.444 K -225.39 % | 28.267 K | 0.000 | 0.000 -100.00 % | 23.130 K -96.15 % | 600.654 K 346.17 % | -244.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.000 M -55.57 % | 6.752 M -70.02 % | 22.522 M 35.09 % | 16.671 M -6.95 % | 17.916 M 4 043.30 % | 432.400 K -37.78 % | 695.000 K -11.58 % | 786.000 K 1 167.74 % | 62.000 K -30.60 % | 89.341 K -82.06 % | 498.000 K -81.60 % | 2.707 M 38.17 % | 1.959 M -27.99 % | 2.721 M 5 945.88 % | 45.000 K 172.73 % | 16.500 K 230.00 % | 5.000 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 |
| Net change in cash | 14.267 K 144.47 % | -32.079 K 99.83 % | -19.249 M -467.35 % | 5.240 M -63.35 % | 14.297 M 2 580.62 % | -576.354 K -279.05 % | 321.900 K 8.45 % | 296.819 K 24 532.28 % | 1.205 K 414.96 % | 234.000 100.11 % | -206.542 K -298.41 % | 104.099 K 106.08 % | -1.712 M -194.31 % | 1.815 M 75 288.69 % | -2.414 K -130.50 % | 7.916 K 240.83 % | -5.621 K |
| Cash at beginning of period | 300.734 K -9.64 % | 332.813 K -98.30 % | 19.582 M 36.54 % | 14.342 M 32 059.94 % | 44.595 K -92.82 % | 620.949 K 107.64 % | 299.048 K 13 316.24 % | 2.229 K 117.68 % | 1.024 K 29.62 % | 790.000 -99.62 % | 207.332 K 100.84 % | 103.233 K -94.31 % | 1.815 M | 0.000 -100.00 % | 12.295 K 180.77 % | 4.379 K -56.21 % | 10.000 K |
| Cash at end of period | 315.000 K 4.74 % | 300.734 K -9.64 % | 332.813 K -98.30 % | 19.582 M 36.54 % | 14.342 M 32 059.94 % | 44.595 K -92.82 % | 620.949 K 107.64 % | 299.048 K 13 316.24 % | 2.229 K 117.68 % | 1.024 K 29.62 % | 790.000 -99.62 % | 207.332 K 100.84 % | 103.233 K -94.31 % | 1.815 M 18 269.14 % | 9.881 K -19.63 % | 12.295 K 180.77 % | 4.379 K |
| Operating cash flow | -2.986 M 54.38 % | -6.545 M 3.11 % | -6.755 M 38.81 % | -11.039 M -414.42 % | -2.146 M -117.03 % | -988.754 K -188.18 % | -343.099 K 28.61 % | -480.590 K -1 242.62 % | -35.795 K 59.83 % | -89.107 K 86.37 % | -653.542 K 69.50 % | -2.143 M 22.67 % | -2.771 M -266.73 % | -755.590 K -1 493.60 % | -47.414 K -452.35 % | -8.584 K 19.18 % | -10.621 K |
| Capital expenditure | 0.000 100.00 % | -238.919 K 99.32 % | -35.016 M -8 821.78 % | -392.476 K 73.35 % | -1.473 M -7 263.32 % | -20.000 K 33.33 % | -30.000 K -100.00 % | -15.000 K 40.00 % | -25.000 K | 0.000 100.00 % | -51.000 K 88.91 % | -460.000 K -15.00 % | -400.000 K -166.67 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.986 M 55.99 % | -6.784 M 83.76 % | -41.771 M -265.41 % | -11.431 M -215.91 % | -3.619 M -258.71 % | -1.009 M -170.37 % | -373.099 K 24.72 % | -495.590 K -715.18 % | -60.795 K 31.77 % | -89.107 K 87.35 % | -704.542 K 72.93 % | -2.603 M 17.92 % | -3.171 M -250.16 % | -905.590 K -1 809.96 % | -47.414 K -452.35 % | -8.584 K 19.18 % | -10.621 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 208.624 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 |
| Net income | -1.878 M -14.21 % | -1.644 M 6.70 % | -1.762 M -3.10 % | -1.709 M -217.07 % | -539.000 K 79.08 % | -2.577 M -1.98 % | -2.527 M -393.12 % | 862.100 K -70.03 % | 2.877 M -47.17 % | 5.446 M 149.24 % | -11.059 M -3 671.32 % | 309.661 K 104.10 % | -7.550 M -431.32 % | -1.421 M -234.18 % | 1.059 M 3.52 % | 1.023 M -91.56 % | 12.118 M 212.75 % | -10.748 M -8.87 % | -9.872 M -931.56 % | -957.000 K 9.29 % | -1.055 M -1 305.36 % | -75.070 K 82.62 % | -432.000 K -6.67 % | -405.000 K -6.86 % | -379.000 K 0.26 % | -380.000 K -108.59 % | -182.173 K -33.95 % | -136.000 K -49.11 % | -91.209 K 28.18 % | -127.000 K 85.11 % | -853.000 K -289.50 % | -219.000 K -28.82 % | -170.000 K 40.77 % | -287.000 K -173.36 % | -104.988 K 67.19 % | -320.000 K -114.32 % | 2.235 M 2 048.07 % | -114.729 K 8.87 % | -125.894 K 34.77 % | -193.000 K -26.04 % | -153.120 K 31.34 % | -223.000 K 13.58 % | -258.051 K 23.20 % | -336.000 K 83.04 % | -1.981 M -698.79 % | -248.000 K -202.81 % | 241.230 K 118.08 % | -1.334 M -303.02 % | -331.000 K 70.47 % | -1.121 M -46.64 % | -764.452 K -282.20 % | 419.574 K 143.84 % | -957.000 K -1 321.29 % | -67.333 K 97.40 % | -2.589 M -1 478.66 % | -164.000 K -2 626.97 % | -6.014 K 75.33 % | -24.377 K -177.40 % | 31.496 K 717.57 % | -5.100 K 69.55 % | -16.749 K 18.78 % | -20.622 K -9.32 % | -18.864 K -132.54 % | -8.112 K 34.76 % | -12.435 K 17.62 % | -15.094 K -90.24 % | -7.934 K 75.34 % | -32.173 K -53 521.67 % | -60.000 |
| Income before tax | -1.878 M -14.21 % | -1.644 M 6.70 % | -1.762 M -3.10 % | -1.709 M -217.07 % | -539.000 K 78.99 % | -2.566 M -1.54 % | -2.527 M -393.12 % | 862.100 K -70.03 % | 2.877 M -47.17 % | 5.446 M 149.24 % | -11.059 M -3 671.32 % | 309.661 K 104.10 % | -7.550 M -431.32 % | -1.421 M -234.18 % | 1.059 M 3.52 % | 1.023 M -91.56 % | 12.118 M 212.75 % | -10.748 M -8.87 % | -9.872 M -931.56 % | -957.000 K 9.29 % | -1.055 M -1 305.36 % | -75.070 K 82.62 % | -432.000 K -6.67 % | -405.000 K -6.86 % | -379.000 K 0.26 % | -380.000 K -108.59 % | -182.173 K -33.95 % | -136.000 K -49.11 % | -91.209 K 28.18 % | -127.000 K 85.11 % | -853.000 K -289.50 % | -219.000 K -28.82 % | -170.000 K 40.77 % | -287.000 K -173.36 % | -104.988 K 67.19 % | -320.000 K -114.32 % | 2.235 M 2 048.07 % | -114.729 K 8.87 % | -125.894 K 34.77 % | -193.000 K -26.04 % | -153.120 K 31.34 % | -223.000 K 13.58 % | -258.051 K 23.20 % | -336.000 K 83.04 % | -1.981 M -698.79 % | -248.000 K -202.81 % | 241.230 K 118.08 % | -1.334 M -303.02 % | -331.000 K -29 453.57 % | -1.120 K 99.85 % | -764.452 K -282.20 % | 419.574 K 143.84 % | -957.000 K -1 321.29 % | -67.333 K 97.40 % | -2.589 M -1 478.66 % | -164.000 K -2 626.97 % | -6.014 K 75.33 % | -24.377 K -177.40 % | 31.496 K 717.57 % | -5.100 K 69.55 % | -16.749 K 18.78 % | -20.622 K -9.32 % | -18.864 K -132.54 % | -8.112 K 34.76 % | -12.435 K 17.62 % | -15.094 K -90.24 % | -7.934 K 75.34 % | -32.173 K -53 521.67 % | -60.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -8.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -991.493 K -24.56 % | -796.000 K 0.49 % | -799.882 K 16.42 % | -957.000 K -424.93 % | 294.524 K 115.56 % | -1.893 M -1.50 % | -1.865 M -222.54 % | 1.522 M -56.75 % | 3.519 M -42.42 % | 6.112 M 158.66 % | -10.419 M -2 550.95 % | 425.100 K 105.70 % | -7.456 M -428.79 % | -1.410 M -231.41 % | 1.073 M 3.27 % | 1.039 M 119.89 % | -5.225 M -33.19 % | -3.923 M 61.11 % | -10.088 M -980.09 % | -934.000 K 11.39 % | -1.054 M -1 781.94 % | -56.006 K 86.44 % | -413.000 K -6.99 % | -386.000 K -6.93 % | -361.000 K 0.00 % | -361.000 K -124.78 % | -160.601 K -32.73 % | -121.000 K -56.79 % | -77.172 K 31.71 % | -113.000 K 86.53 % | -839.000 K -305.31 % | -207.000 K -35.29 % | -153.000 K 44.57 % | -276.000 K -190.05 % | -95.155 K 69.50 % | -312.000 K -113.61 % | 2.292 M 6 742.13 % | -34.507 K 47.48 % | -65.700 K 46.15 % | -122.000 K -27.28 % | -95.848 K 42.61 % | -167.000 K -107.94 % | -80.312 K 25.64 % | -108.000 K 93.43 % | -1.644 M -4 639.53 % | -34.687 K -106.12 % | 566.948 K 175.69 % | -749.000 K -427.46 % | -142.000 K 84.97 % | -945.000 K -30.40 % | -724.681 K -272.72 % | 419.574 K 143.84 % | -957.000 K 42.11 % | -1.653 M -83.87 % | -899.000 K -320.09 % | -214.000 K -3 458.36 % | -6.014 K 75.33 % | -24.377 K -218.94 % | 20.496 K 501.88 % | -5.100 K 69.55 % | -16.749 K 18.78 % | -20.622 K -9.32 % | -18.864 K -132.54 % | -8.112 K 34.76 % | -12.435 K 17.62 % | -15.094 K -90.24 % | -7.934 K 75.34 % | -32.173 K -53 521.67 % | -60.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -8.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M -0.07 % | 85.988 M 1.57 % | 84.660 M 12.32 % | 75.374 M -5.01 % | 79.346 M 9.55 % | 72.430 M 2.71 % | 70.519 M 2.10 % | 69.070 M -3.47 % | 71.554 M 1.02 % | 70.834 M 13.75 % | 62.269 M 90.66 % | 32.659 M 22.91 % | 26.571 M 1.40 % | 26.205 M 3.84 % | 25.237 M 22.55 % | 20.594 M -4.20 % | 21.497 M 0.50 % | 21.389 M 13.37 % | 18.866 M 9.71 % | 17.196 M 0.56 % | 17.101 M 0.00 % | 17.101 M 0.00 % | 17.101 M 0.00 % | 17.101 M 0.68 % | 16.985 M 5.97 % | 16.028 M 4.90 % | 15.279 M 1.71 % | 15.022 M 1.45 % | 14.807 M 10.65 % | 13.382 M 15.97 % | 11.539 M 40.25 % | 8.228 M -1.64 % | 8.365 M 9.70 % | 7.625 M 0.02 % | 7.624 M 0.56 % | 7.582 M 1.10 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 3.19 % | 7.267 M 3.12 % | 7.047 M 5.19 % | 6.699 M 13.77 % | 5.888 M 1.78 % | 5.785 M 15.98 % | 4.988 M 0.10 % | 4.983 M 0.00 % | 4.983 M 169.93 % | 1.846 M -64.85 % | 5.252 M 0.00 % | 5.252 M 39.98 % | 3.752 M 0.00 % | 3.752 M -16.35 % | 4.485 M 19.54 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M -16.35 % | 4.485 M |
| Weighted average shs out | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.00 % | 85.930 M 0.08 % | 85.858 M -0.08 % | 85.930 M 0.00 % | 85.930 M 1.77 % | 84.435 M 12.02 % | 75.374 M -4.84 % | 79.205 M 9.35 % | 72.430 M 2.71 % | 70.519 M 3.32 % | 68.251 M -3.15 % | 70.472 M 1.15 % | 69.669 M 11.88 % | 62.269 M 90.66 % | 32.659 M 22.91 % | 26.571 M 1.40 % | 26.205 M 3.84 % | 25.237 M 22.55 % | 20.594 M -4.20 % | 21.497 M 0.50 % | 21.390 M 13.38 % | 18.866 M 9.71 % | 17.196 M 0.55 % | 17.102 M 0.00 % | 17.102 M 0.01 % | 17.101 M 0.00 % | 17.101 M 0.68 % | 16.985 M 5.96 % | 16.029 M 4.91 % | 15.279 M 1.71 % | 15.022 M 1.45 % | 14.807 M 14.04 % | 12.984 M 12.52 % | 11.539 M 40.25 % | 8.228 M -1.64 % | 8.365 M 9.70 % | 7.625 M 0.03 % | 7.623 M 0.55 % | 7.581 M 1.11 % | 7.498 M -0.01 % | 7.499 M 0.00 % | 7.499 M 1.00 % | 7.425 M 2.17 % | 7.267 M 3.12 % | 7.047 M 5.19 % | 6.699 M 13.77 % | 5.888 M 17.29 % | 5.020 M 0.64 % | 4.988 M 0.10 % | 4.983 M 0.00 % | 4.983 M 169.93 % | 1.846 M -64.85 % | 5.252 M 0.00 % | 5.252 M 39.98 % | 3.752 M 0.00 % | 3.752 M -16.35 % | 4.485 M 19.54 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M -16.35 % | 4.485 M |
| EPS diluted | -0.02 -16.84 % | -0.02 7.32 % | -0.02 -2.50 % | -0.02 -100.00 % | -0.01 66.67 % | -0.03 0.66 % | -0.03 -402.00 % | 0.01 -66.67 % | 0.03 -50.00 % | 0.06 124.00 % | -0.25 -6 510.26 % | 0.00 103.90 % | -0.10 -397.51 % | -0.02 -145.58 % | 0.04 341.00 % | 0.01 -94.12 % | 0.17 200.00 % | -0.17 -6.25 % | -0.16 -344.44 % | -0.04 10.67 % | -0.04 -1 243.33 % | 0.00 82.46 % | -0.02 9.04 % | -0.02 -6.21 % | -0.02 11.94 % | -0.02 -107.22 % | -0.01 -22.78 % | -0.01 -49.06 % | -0.01 28.38 % | -0.01 85.17 % | -0.05 -286.82 % | -0.01 -21.70 % | -0.01 43.62 % | -0.02 -172.46 % | -0.01 68.06 % | -0.02 -112.00 % | 0.18 1 918.18 % | -0.01 35.29 % | -0.02 33.48 % | -0.02 -14.43 % | -0.02 31.40 % | -0.03 13.31 % | -0.03 24.55 % | -0.04 81.33 % | -0.24 -300.00 % | -0.06 -146.15 % | 0.13 172.22 % | -0.18 -200.00 % | -0.06 66.67 % | -0.18 -38.46 % | -0.13 -316.67 % | 0.06 133.33 % | -0.18 -1 233.33 % | -0.01 97.40 % | -0.52 -485.59 % | -0.09 -7 972.73 % | 0.00 76.09 % | 0.00 -168.66 % | 0.01 578.57 % | 0.00 62.16 % | 0.00 36.21 % | -0.01 -16.00 % | -0.01 -127.27 % | 0.00 33.33 % | 0.00 17.50 % | 0.00 -90.48 % | 0.00 75.58 % | -0.01 -64 188.01 % | 0.00 |
| Earnings per share | -0.02 -16.23 % | -0.02 6.83 % | -0.02 -3.02 % | -0.02 -215.87 % | -0.01 79.00 % | -0.03 0.66 % | -0.03 -402.00 % | 0.01 -66.67 % | 0.03 -50.00 % | 0.06 124.00 % | -0.25 -6 510.26 % | 0.00 103.90 % | -0.10 -397.51 % | -0.02 -144.87 % | 0.04 348.00 % | 0.01 -94.12 % | 0.17 200.00 % | -0.17 -6.25 % | -0.16 -344.44 % | -0.04 10.67 % | -0.04 -1 243.33 % | 0.00 82.46 % | -0.02 9.04 % | -0.02 -6.21 % | -0.02 11.94 % | -0.02 -107.22 % | -0.01 -22.78 % | -0.01 -49.06 % | -0.01 28.38 % | -0.01 85.17 % | -0.05 -286.82 % | -0.01 -21.70 % | -0.01 43.62 % | -0.02 -172.46 % | -0.01 68.06 % | -0.02 -112.00 % | 0.18 1 918.18 % | -0.01 35.29 % | -0.02 33.48 % | -0.02 -14.43 % | -0.02 31.40 % | -0.03 13.31 % | -0.03 24.55 % | -0.04 82.77 % | -0.26 -333.33 % | -0.06 -146.15 % | 0.13 172.22 % | -0.18 -200.00 % | -0.06 66.67 % | -0.18 -38.46 % | -0.13 -316.67 % | 0.06 133.33 % | -0.18 -1 233.33 % | -0.01 97.40 % | -0.52 -485.59 % | -0.09 -7 972.73 % | 0.00 76.09 % | 0.00 -168.66 % | 0.01 578.57 % | 0.00 62.16 % | 0.00 36.21 % | -0.01 -16.00 % | -0.01 -127.27 % | 0.00 33.33 % | 0.00 17.50 % | 0.00 -90.48 % | 0.00 75.58 % | -0.01 -64 188.01 % | 0.00 |
| Gross profit | -10.856 K 0.00 % | -10.856 K -110.41 % | 104.312 K 1 047.09 % | -11.014 K 0.01 % | -11.015 K -0.01 % | -11.014 K 0.00 % | -11.014 K 0.00 % | -11.014 K 0.01 % | -11.015 K -0.01 % | -11.014 K -133.33 % | 33.043 K 400.01 % | -11.014 K 0.01 % | -11.015 K -0.01 % | -11.014 K 0.00 % | -11.014 K 34.87 % | -16.910 K -109.65 % | -8.066 K 0.00 % | -8.066 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 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 |
| Cost of revenue | 10.856 K 0.00 % | 10.856 K -1.43 % | 11.014 K 0.00 % | 11.014 K -0.01 % | 11.015 K 0.01 % | 11.014 K 0.00 % | 11.014 K 0.00 % | 11.014 K -0.01 % | 11.015 K 0.01 % | 11.014 K 0.00 % | 11.014 K 0.00 % | 11.014 K -0.01 % | 11.015 K 0.01 % | 11.014 K 0.00 % | 11.014 K -34.87 % | 16.910 K 109.65 % | 8.066 K 0.00 % | 8.066 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 |
| General and administrative expenses | 476.687 K -16.53 % | 571.063 K 37.94 % | 413.982 K -29.16 % | 584.360 K 28.36 % | 455.266 K -34.54 % | 695.435 K -18.19 % | 850.018 K 8.75 % | 781.598 K -35.78 % | 1.217 M -6.96 % | 1.308 M 6.26 % | 1.231 M -21.55 % | 1.569 M 26.51 % | 1.240 M 16.14 % | 1.068 M 24.58 % | 857.173 K -25.66 % | 1.153 M -12.39 % | 1.316 M -1.68 % | 1.338 M 126.33 % | 591.379 K -7.79 % | 641.344 K 199.90 % | 213.853 K 16.35 % | 183.808 K -59.58 % | 454.698 K 87.13 % | 242.991 K -12.68 % | 278.289 K -12.28 % | 317.231 K 260.82 % | 87.920 K 68.26 % | 52.252 K 2.27 % | 51.093 K -29.75 % | 72.726 K -90.78 % | 789.116 K 872.69 % | 81.127 K -18.29 % | 99.285 K -64.08 % | 276.411 K 189.04 % | 95.632 K -69.35 % | 311.991 K 451.36 % | 56.586 K 63.98 % | 34.507 K -47.48 % | 65.700 K -29.30 % | 92.932 K -3.15 % | 95.954 K -42.65 % | 167.315 K 112.75 % | 78.644 K -25.84 % | 106.050 K -16.52 % | 127.034 K -12.40 % | 145.012 K -16.52 % | 173.715 K -22.38 % | 223.809 K -24.62 % | 296.907 K -9.78 % | 329.083 K 51 684.95 % | 635.480 -99.72 % | 228.910 K -14.67 % | 268.279 K -1.85 % | 273.332 K -34.99 % | 420.472 K 158.72 % | 162.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.112 K -34.76 % | 12.435 K -17.62 % | 15.094 K | 0.000 -100.00 % | 32.173 K 53 521.67 % | 60.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 275.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.536 K -128.90 % | 143.721 K 72.87 % | 83.138 K 81.96 % | 45.691 K -41.55 % | 78.174 K 13.18 % | 69.071 K 164.85 % | 26.079 K -35.46 % | 40.407 K -19.52 % | 50.207 K -59.96 % | 125.402 K 132.29 % | 53.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 -66.67 % | 2.097 K 50.00 % | 1.398 K -50.00 % | 2.796 K 83.22 % | 1.526 K -99.19 % | 187.319 K -61.52 % | 486.746 K -29.93 % | 694.665 K 318 355.00 % | 218.136 -99.90 % | 215.510 K -62.73 % | 578.297 K 122.76 % | 259.608 K -26.12 % | 351.389 K 1 397.57 % | 23.464 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 |
| Other expenses | 630.531 K 706.02 % | 78.228 K -73.81 % | 298.704 K -37.72 % | 479.640 K 482.79 % | 82.301 K 101.19 % | 40.908 K -3.38 % | 42.341 K 10.23 % | 38.413 K 6.91 % | 35.930 K -7.68 % | 38.921 K -96.06 % | 988.608 K 2 781.32 % | 34.311 K -97.71 % | 1.500 M 333.85 % | 345.738 K 102.91 % | 170.388 K 638.51 % | 23.072 K 48.19 % | 15.569 K -76.49 % | 66.227 K -89.88 % | 654.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.338 K | 0.000 | 0.000 -100.00 % | 1.419 K -96.88 % | 45.444 K -78.20 % | 208.420 K 151.40 % | 82.904 K -44.91 % | 150.477 K -13.24 % | 173.439 K 303.93 % | 42.938 K -90.38 % | 446.242 K 1 828.75 % | -25.813 K -119.46 % | 132.624 K -75.06 % | 531.811 K 62.53 % | 327.202 K 156.96 % | 127.336 K | 0.000 | 0.000 | 0.000 100.00 % | -51.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.107 M 19.68 % | 925.122 K 29.81 % | 712.686 K -33.02 % | 1.064 M -21.94 % | 1.363 M 21.16 % | 1.125 M -33.16 % | 1.683 M 25.32 % | 1.343 M -28.10 % | 1.868 M -9.67 % | 2.068 M -6.85 % | 2.220 M -51.70 % | 4.596 M 67.07 % | 2.751 M 94.55 % | 1.414 M 37.55 % | 1.028 M -57.24 % | 2.404 M -53.60 % | 5.181 M 31.10 % | 3.952 M 217.17 % | 1.246 M 60.46 % | 776.537 K 42.13 % | 546.370 K 154.15 % | 214.981 K -47.97 % | 413.162 K 6.84 % | 386.712 K 7.00 % | 361.427 K -0.41 % | 362.922 K 118.50 % | 166.094 K 36.90 % | 121.323 K 57.21 % | 77.172 K -31.79 % | 113.133 K -86.52 % | 839.323 K 306.39 % | 206.529 K 34.75 % | 153.269 K -44.55 % | 276.411 K 189.04 % | 95.632 K -69.35 % | 311.991 K 451.36 % | 56.586 K 63.98 % | 34.507 K -47.48 % | 65.700 K -46.27 % | 122.270 K 27.43 % | 95.954 K -42.65 % | 167.315 K 108.33 % | 80.312 K -47.71 % | 153.591 K -54.40 % | 336.852 K 46.01 % | 230.712 K -47.91 % | 442.948 K -24.23 % | 584.567 K 311.07 % | 142.206 K -90.33 % | 1.470 M 45.14 % | 1.013 M 75.52 % | 577.044 K -58.12 % | 1.378 M 60.21 % | 860.142 K -4.34 % | 899.197 K 383.49 % | 185.981 K 2 992.47 % | 6.014 K -75.33 % | 24.377 K 193.77 % | -25.996 K -609.73 % | 5.100 K -69.55 % | 16.749 K -18.78 % | 20.622 K 9.32 % | 18.864 K 132.54 % | 8.112 K -34.76 % | 12.435 K -17.62 % | 15.094 K 90.24 % | 7.934 K -75.34 % | 32.173 K 53 521.67 % | 60.000 |
| Cost and expenses | 1.118 M 19.46 % | 935.978 K 29.33 % | 723.700 K -32.68 % | 1.075 M -21.70 % | 1.373 M 21.40 % | 1.131 M -33.23 % | 1.694 M 26.70 % | 1.337 M -28.88 % | 1.880 M -9.57 % | 2.079 M -7.72 % | 2.253 M -51.10 % | 4.607 M 68.88 % | 2.728 M 91.44 % | 1.425 M 37.15 % | 1.039 M -57.19 % | 2.427 M -53.30 % | 5.197 M 31.07 % | 3.965 M 218.22 % | 1.246 M 60.46 % | 776.537 K 42.13 % | 546.370 K 154.15 % | 214.981 K -47.97 % | 413.162 K 6.84 % | 386.712 K 7.00 % | 361.427 K -0.41 % | 362.922 K 118.50 % | 166.094 K 36.90 % | 121.323 K 57.21 % | 77.172 K -31.79 % | 113.133 K -86.52 % | 839.323 K 306.39 % | 206.529 K 34.75 % | 153.269 K -44.55 % | 276.411 K 189.04 % | 95.632 K -69.35 % | 311.991 K 451.36 % | 56.586 K 63.98 % | 34.507 K -47.48 % | 65.700 K -46.27 % | 122.270 K 27.43 % | 95.954 K -42.65 % | 167.315 K 108.33 % | 80.312 K -47.71 % | 153.591 K -54.40 % | 336.852 K 46.01 % | 230.712 K -29.17 % | 325.718 K -44.28 % | 584.567 K -29.28 % | 826.591 K -43.77 % | 1.470 M 45.14 % | 1.013 M 75.52 % | 577.044 K -58.12 % | 1.378 M 60.21 % | 860.142 K -4.34 % | 899.197 K 383.49 % | 185.981 K 2 992.47 % | 6.014 K -75.33 % | 24.377 K 193.77 % | -25.996 K -609.73 % | 5.100 K -69.55 % | 16.749 K -18.78 % | 20.622 K 9.32 % | 18.864 K 132.54 % | 8.112 K -34.76 % | 12.435 K -17.62 % | 15.094 K 90.24 % | 7.934 K -75.34 % | 32.173 K 53 521.67 % | 60.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 476.687 K -43.71 % | 846.894 K 104.57 % | 413.982 K -29.16 % | 584.360 K 28.36 % | 455.266 K -34.82 % | 698.434 K -17.83 % | 850.018 K 8.75 % | 781.598 K -35.78 % | 1.217 M -7.52 % | 1.316 M 6.91 % | 1.231 M -21.55 % | 1.569 M 26.51 % | 1.240 M 16.14 % | 1.068 M 24.58 % | 857.173 K -25.66 % | 1.153 M -12.39 % | 1.316 M -1.68 % | 1.338 M 126.33 % | 591.379 K -7.79 % | 641.344 K 199.90 % | 213.853 K 16.35 % | 183.808 K -55.51 % | 413.162 K 6.84 % | 386.712 K 7.00 % | 361.427 K -0.41 % | 362.922 K 118.50 % | 166.094 K 36.90 % | 121.323 K 57.21 % | 77.172 K -31.79 % | 113.133 K -86.52 % | 839.323 K 306.39 % | 206.529 K 34.75 % | 153.269 K -44.55 % | 276.411 K 189.04 % | 95.632 K -69.35 % | 311.991 K 451.36 % | 56.586 K 63.98 % | 34.507 K -47.48 % | 65.700 K -29.30 % | 92.932 K -3.15 % | 95.954 K -42.65 % | 167.315 K 110.88 % | 79.343 K -26.63 % | 108.147 K -15.79 % | 128.432 K -13.11 % | 147.808 K -15.65 % | 175.241 K -57.38 % | 411.128 K -47.54 % | 783.653 K -23.47 % | 1.024 M 123 600.93 % | 827.803 -99.81 % | 444.420 K -47.50 % | 846.576 K 58.85 % | 532.940 K -30.95 % | 771.861 K 315.02 % | 185.981 K 2 992.47 % | 6.014 K -75.33 % | 24.377 K -6.23 % | 25.996 K 409.73 % | 5.100 K -69.55 % | 16.749 K -18.78 % | 20.622 K 9.32 % | 18.864 K 132.54 % | 8.112 K -34.76 % | 12.435 K -17.62 % | 15.094 K 90.24 % | 7.934 K -75.34 % | 32.173 K 53 521.67 % | 60.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 875.186 K 4.57 % | 836.976 K -2.50 % | 858.410 K 15.76 % | 741.529 K -1.29 % | 751.222 K 11.54 % | 673.475 K 3.38 % | 651.476 K 1.59 % | 641.287 K 1.62 % | 631.079 K 0.70 % | 626.715 K 1.82 % | 615.489 K 478.28 % | 106.435 K -98.89 % | 9.596 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.813 M 242 701.14 % | 2.806 K -86.87 % | 21.376 K 11.13 % | 19.235 K 0.90 % | 19.064 K 1.96 % | 18.698 K 3.03 % | 18.148 K 3.03 % | 17.614 K 2.16 % | 17.242 K 7.23 % | 16.079 K 9.93 % | 14.626 K 4.20 % | 14.037 K 3.03 % | 13.624 K 3.02 % | 13.224 K 2.35 % | 12.920 K -23.35 % | 16.855 K 58.10 % | 10.661 K 13.95 % | 9.356 K 15.99 % | 8.066 K -88.03 % | 67.405 K -15.98 % | 80.222 K 33.27 % | 60.194 K -14.34 % | 70.270 K 22.70 % | 57.272 K 2.68 % | 55.779 K -68.62 % | 177.739 K -21.93 % | 227.659 K 4.28 % | 218.309 K 2.57 % | 212.845 K 5.52 % | 201.718 K 2.81 % | 196.200 K 3.75 % | 189.107 K 7.62 % | 175.712 K 341.81 % | 39.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M 25 744.93 % | 6.539 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 |
| Depreciation and amortization | 10.856 K 0.00 % | 10.856 K -86.13 % | 78.268 K 610.62 % | 11.014 K -86.61 % | 82.284 K 102.05 % | 40.725 K 269.76 % | 11.014 K -70.96 % | 37.925 K -54.15 % | 82.713 K 650.98 % | 11.014 K 0.00 % | 11.014 K 0.00 % | 11.014 K -0.01 % | 11.015 K 0.01 % | 11.014 K -35.59 % | 17.100 K -25.37 % | 22.914 K 48.45 % | 15.436 K 18.68 % | 13.006 K 123.05 % | 5.831 K 158.35 % | 2.257 K 112.66 % | -17.831 K -107.84 % | 227.497 K 3 168.06 % | -7.415 K -847.48 % | 992.000 -99.73 % | 361.427 K 20 136.67 % | 1.786 K -67.49 % | 5.493 K -95.47 % | 121.323 K 57.21 % | 77.172 K -31.79 % | 113.133 K -86.52 % | 839.323 K 306.39 % | 206.529 K 34.75 % | 153.269 K -44.55 % | 276.411 K 57 847.80 % | 477.000 -99.85 % | 311.991 K 2 983.73 % | -10.819 K -131.35 % | 34.507 K -47.48 % | 65.700 K -46.27 % | 122.270 K 27.43 % | 95.954 K -42.65 % | 167.315 K 107.17 % | 80.762 K -47.42 % | 153.591 K 29.57 % | 118.543 K 563.47 % | 17.867 K -85.59 % | 124.000 K -68.07 % | 388.367 K -53.02 % | 826.591 K 56 168.96 % | 1.469 K 77.46 % | 827.803 43.46 % | 577.044 | 0.000 100.00 % | -1.586 M | 0.000 100.00 % | -56.998 K | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.118 M -19.45 % | -936.000 K -29.28 % | -724.000 K 32.65 % | -1.075 M 21.76 % | -1.374 M -20.95 % | -1.136 M 32.94 % | -1.694 M -25.11 % | -1.354 M 27.98 % | -1.880 M 9.57 % | -2.079 M 4.94 % | -2.187 M 52.53 % | -4.607 M -67.47 % | -2.751 M -93.05 % | -1.425 M -37.15 % | -1.039 M 57.47 % | -2.443 M 53.39 % | -5.241 M -33.16 % | -3.936 M -215.89 % | -1.246 M -60.15 % | -778.000 K -44.88 % | -537.000 K -136.56 % | -227.000 K 45.04 % | -413.000 K -6.72 % | -387.000 K -7.20 % | -361.000 K 0.55 % | -363.000 K -118.55 % | -166.094 K -37.27 % | -121.000 K -56.79 % | -77.172 K 31.71 % | -113.000 K 86.53 % | -839.000 K -305.31 % | -207.000 K -35.29 % | -153.000 K 44.57 % | -276.000 K -188.61 % | -95.632 K 69.35 % | -312.000 K -451.37 % | -56.586 K -63.98 % | -34.507 K 47.48 % | -65.700 K 46.15 % | -122.000 K -27.14 % | -95.954 K 42.54 % | -167.000 K -106.78 % | -80.762 K 47.56 % | -154.000 K 54.30 % | -337.000 K -45.89 % | -231.000 K 29.14 % | -326.000 K 44.27 % | -585.000 K 29.26 % | -827.000 K 43.74 % | -1.470 M -45.14 % | -1.013 M -75.53 % | -577.000 K 58.13 % | -1.378 M -60.23 % | -860.000 K 4.34 % | -899.000 K -383.33 % | -186.000 K -2 992.78 % | -6.014 K 75.33 % | -24.377 K -193.77 % | 25.996 K 609.73 % | -5.100 K 69.55 % | -16.749 K 18.78 % | -20.622 K -9.32 % | -18.864 K -132.54 % | -8.112 K 34.76 % | -12.435 K 17.62 % | -15.094 K -90.24 % | -7.934 K 75.34 % | -32.173 K -53 521.67 % | -60.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -759.461 K -7.27 % | -708.000 K 31.79 % | -1.038 M -63.46 % | -635.000 K -176.05 % | 834.942 K 157.90 % | -1.442 M -73.11 % | -833.000 K -137.59 % | 2.216 M -53.41 % | 4.756 M -36.80 % | 7.525 M 184.81 % | -8.873 M -280.46 % | 4.917 M 202.48 % | -4.798 M -140 474.49 % | 3.418 K -99.84 % | 2.098 M -39.47 % | 3.466 M -80.03 % | 17.359 M 354.79 % | -6.813 M 21.02 % | -8.626 M -4 718.99 % | -179.000 K 65.44 % | -518.000 K -439.83 % | 152.427 K 915.20 % | -18.698 K -3.03 % | -18.148 K -3.03 % | -17.614 K -2.16 % | -17.242 K -7.23 % | -16.079 K -9.93 % | -14.626 K -4.20 % | -14.037 K -3.03 % | -13.624 K -3.02 % | -13.224 K -2.35 % | -12.920 K 23.35 % | -16.855 K -58.10 % | -10.661 K -13.95 % | -9.356 K -15.99 % | -8.066 K -100.35 % | 2.292 M 2 957.07 % | -80.222 K -33.27 % | -60.194 K 14.33 % | -70.264 K -22.91 % | -57.166 K -2.32 % | -55.871 K 68.49 % | -177.289 K 3.12 % | -183.000 K 88.87 % | -1.644 M -9 674.08 % | -16.820 K -102.97 % | 566.948 K 175.69 % | -749.000 K -251.23 % | 495.278 K 41.87 % | 349.109 K 40.57 % | 248.351 K -75.08 % | 996.618 K 136.70 % | 421.048 K -46.89 % | 792.809 K 146.91 % | -1.690 M -7 795.81 % | 21.960 K | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.961 M 4.81 % | 32.404 M 4.18 % | 31.104 M 4.28 % | 29.828 M 24.31 % | 23.995 M -9.03 % | 26.377 M 5.12 % | 25.093 M 6.03 % | 23.665 M 7.29 % | 22.058 M 10.96 % | 19.879 M -11.69 % | 22.511 M 14.83 % | 19.604 M 488.67 % | -5.044 M 73.49 % | -19.024 M 2.85 % | -19.582 M 4.35 % | -20.473 M 13.21 % | -23.590 M 10.57 % | -26.378 M -83.92 % | -14.342 M -3 073.31 % | -451.949 K 34.71 % | -692.188 K 44.85 % | -1.255 M -2 714.51 % | -44.595 K 67.54 % | -137.383 K 67.77 % | -426.229 K 36.09 % | -666.900 K -7.40 % | -620.949 K -58 259.87 % | -1.064 K 98.71 % | -82.279 K 44.18 % | -147.397 K 50.71 % | -299.048 K 27.37 % | -411.725 K 34.30 % | -626.673 K -1 788.19 % | -33.189 K -1 388.96 % | -2.229 K 33.50 % | -3.352 K -101.77 % | 189.907 K -93.69 % | 3.010 M 2.09 % | 2.948 M 1.56 % | 2.903 M 1.69 % | 2.855 M 1.59 % | 2.810 M 1.67 % | 2.764 M 3.45 % | 2.672 M 2.71 % | 2.601 M -3.74 % | 2.702 M 12.94 % | 2.393 M 83.04 % | 1.307 M 31.29 % | 995.645 K 106.97 % | 481.060 K 48.06 % | 324.915 K 90.01 % | 170.995 K 154.64 % | -312.974 K 78.16 % | -1.433 M 21.06 % | -1.815 M 30.01 % | -2.593 M -73 864.15 % | -3.506 K -98.64 % | -1.765 K 78.07 % | -8.050 K 18.53 % | -9.881 K 34.04 % | -14.981 K -1 164.22 % | -1.185 K 86.63 % | -8.863 K -310.77 % | 4.205 K 380.57 % | 875.000 8.83 % | 804.000 118.36 % | -4.379 K |
| Total investments | 1.118 M 0.22 % | 1.116 M 0.06 % | 1.115 M 0.10 % | 1.114 M -0.14 % | 1.116 M 0.09 % | 1.115 M 0.41 % | 1.110 M -0.03 % | 1.110 M -0.31 % | 1.114 M -0.24 % | 1.117 M 15 887 165.22 % | 7.028 0.00 % | 7.028 0.00 % | 7.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.854 K | 0.000 | 0.000 -100.00 % | 13.344 0.00 % | 13.344 | 0.000 100.00 % | -7.938 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 |
| Total debt | 34.981 M 7.28 % | 32.605 M 3.78 % | 31.419 M 4.52 % | 30.060 M 22.16 % | 24.608 M -8.24 % | 26.817 M 5.61 % | 25.394 M 2.63 % | 24.742 M 2.66 % | 24.101 M 2.69 % | 23.470 M 2.74 % | 22.843 M 2.77 % | 22.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.833 K 0.00 % | 20.833 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 % | 220.000 K -92.69 % | 3.010 M 2.07 % | 2.949 M 1.43 % | 2.907 M 1.72 % | 2.858 M 1.70 % | 2.811 M 1.67 % | 2.765 M 3.43 % | 2.673 M 0.00 % | 2.673 M -7.83 % | 2.900 M 11.54 % | 2.600 M 38.74 % | 1.874 M 8.70 % | 1.724 M 74.64 % | 987.179 K 130.57 % | 428.148 K 114.07 % | 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 -100.00 % | 16.500 K 0.00 % | 16.500 K 1 000.00 % | 1.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 50 061.81 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -43.345 M -4.53 % | -41.467 M -4.13 % | -39.823 M -4.63 % | -38.061 M -4.72 % | -36.347 M -1.49 % | -35.813 M -7.75 % | -33.236 M -8.23 % | -30.709 M 2.73 % | -31.571 M 8.35 % | -34.448 M 13.65 % | -39.894 M -38.35 % | -28.835 M 1.06 % | -29.144 M -34.96 % | -21.595 M -7.04 % | -20.174 M 4.99 % | -21.233 M 4.60 % | -22.256 M 35.25 % | -34.374 M -45.49 % | -23.626 M -71.77 % | -13.754 M -7.48 % | -12.797 M -8.99 % | -11.741 M -0.64 % | -11.666 M -3.84 % | -11.234 M -3.74 % | -10.830 M -3.63 % | -10.451 M -3.78 % | -10.070 M -1.84 % | -9.888 M -1.39 % | -9.752 M -0.94 % | -9.661 M -1.33 % | -9.534 M -9.82 % | -8.682 M -2.59 % | -8.462 M -2.05 % | -8.292 M -3.59 % | -8.005 M -1.33 % | -7.900 M -4.22 % | -7.580 M 22.77 % | -9.815 M -1.18 % | -9.700 M -1.31 % | -9.574 M -2.05 % | -9.382 M -1.66 % | -9.229 M -2.48 % | -9.006 M -2.95 % | -8.747 M -4.00 % | -8.411 M -30.81 % | -6.430 M -4.00 % | -6.183 M 3.76 % | -6.424 M -26.20 % | -5.090 M -6.96 % | -4.759 M -30.81 % | -3.638 M -5.85 % | -3.437 M 10.88 % | -3.857 M -33.02 % | -2.899 M -27.80 % | -2.269 M -834.62 % | -242.732 K -71.04 % | -141.912 K -4.43 % | -135.898 K -21.86 % | -111.520 K 22.02 % | -143.016 K -3.70 % | -137.916 K -13.82 % | -121.167 K -20.51 % | -100.545 K -23.09 % | -81.681 K -11.03 % | -73.569 K -20.34 % | -61.134 K -60.43 % | -38.106 K |
| Common stock | 8.593 K 0.00 % | 8.593 K 0.00 % | 8.593 K 0.00 % | 8.593 K 0.00 % | 8.593 K 0.10 % | 8.584 K 0.41 % | 8.549 K -0.51 % | 8.593 K 0.00 % | 8.593 K 0.00 % | 8.593 K 8.50 % | 7.920 K 0.00 % | 7.920 K 0.00 % | 7.920 K 12.31 % | 7.052 K 0.00 % | 7.052 K 0.07 % | 7.047 K 0.00 % | 7.047 K 2.35 % | 6.885 K 23.30 % | 5.584 K -65.37 % | 16.123 K 2.54 % | 15.723 K 0.00 % | 15.723 K 590.82 % | 2.276 K -82.40 % | 12.935 K 0.70 % | 12.845 K 0.71 % | 12.755 K 22.51 % | 10.411 K 1.46 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.69 % | 10.191 K 0.00 % | 10.191 K 10.50 % | 9.223 K 2.22 % | 9.023 K 0.33 % | 8.993 K 3.61 % | 8.680 K 12.06 % | 7.746 K 46.79 % | 5.277 K 2.43 % | 5.152 K 12.15 % | 4.594 K 0.44 % | 4.574 K 0.00 % | 4.574 K 1.67 % | 4.499 K 0.00 % | 4.499 K 0.00 % | 4.499 K 0.00 % | 4.499 K 1.65 % | 4.426 K 4.24 % | 4.246 K 100 325.73 % | 4.228 11.94 % | 3.777 1 473.75 % | 0.240 -61.90 % | 0.630 -16.00 % | 0.750 -21.05 % | 0.950 -99.97 % | 2.990 K -5.11 % | 3.151 K 417.41 % | 609.000 -82.61 % | 3.502 K 0.00 % | 3.502 K 0.00 % | 3.502 K 39.97 % | 2.502 K 0.00 % | 2.502 K 0.00 % | 2.502 K 0.00 % | 2.502 K 0.00 % | 2.502 K 0.00 % | 2.502 K |
| Total equity | 21.362 M -7.72 % | 23.148 M -6.21 % | 24.681 M -6.27 % | 26.331 M -5.33 % | 27.815 M -1.42 % | 28.216 M -7.54 % | 30.518 M -7.16 % | 32.873 M 3.61 % | 31.729 M 10.91 % | 28.607 M 73.49 % | 16.490 M -38.86 % | 26.968 M 3.78 % | 25.985 M 22.24 % | 21.257 M -4.42 % | 22.240 M 7.24 % | 20.738 M 7.60 % | 19.273 M 275.57 % | 5.132 M 93.12 % | 2.657 M 471.90 % | -714.523 K -90.91 % | -374.265 K -154.95 % | 681.071 K 362.72 % | -259.238 K -30.56 % | -198.563 K -285.06 % | 107.297 K -70.22 % | 360.337 K 177.01 % | -467.899 K -31.90 % | -354.727 K -62.14 % | -218.779 K -71.50 % | -127.570 K -15 610.59 % | -812.000 -100.73 % | 110.485 K -66.51 % | 329.934 K 219.57 % | -275.942 K -15.52 % | -238.869 K -29.20 % | -184.881 K 55.15 % | -412.263 K 86.31 % | -3.012 M 7.20 % | -3.246 M -3.37 % | -3.140 M -3.40 % | -3.037 M -5.16 % | -2.888 M -5.29 % | -2.742 M -9.72 % | -2.499 M -15.54 % | -2.163 M -1 087.12 % | -182.231 K -379.06 % | 65.301 K 131.18 % | -209.441 K -123.45 % | 892.979 K -10.42 % | 996.899 K -37.59 % | 1.597 M 156.85 % | 621.902 K 1 741.29 % | -37.891 K -105.87 % | 644.978 K 69.90 % | 379.619 K -84.97 % | 2.525 M 2 259.97 % | -116.912 K -5.42 % | -110.898 K -28.18 % | -86.520 K 26.69 % | -118.016 K -4.52 % | -112.916 K -6.36 % | -106.167 K -24.11 % | -85.545 K -28.29 % | -66.681 K -13.85 % | -58.569 K -26.95 % | -46.134 K -99.66 % | -23.106 K |
| Other non current liabilities | 1.477 M -13.79 % | 1.713 M -12.95 % | 1.968 M -12.50 % | 2.249 M -14.84 % | 2.641 M 0.16 % | 2.637 M -21.79 % | 3.372 M -1.73 % | 3.431 M -46.07 % | 6.362 M -41.23 % | 10.825 M -37.86 % | 17.420 M 82.64 % | 9.538 M -34.80 % | 14.630 M 64.89 % | 8.873 M 2.44 % | 8.661 M -24.27 % | 11.436 M -25.88 % | 15.429 M -52.41 % | 32.421 M 43.12 % | 22.653 M 2 414.42 % | 900.910 K 17.23 % | 768.493 K 185.13 % | 269.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -99.98 % | 25.324 K 37.96 % | 18.356 K 3 805.53 % | 470.000 -98.97 % | 45.609 K -62.02 % | 120.095 K -60.05 % | 300.620 K -71.67 % | 1.061 M 108.77 % | 508.315 K -57.42 % | 1.194 M -17.54 % | 1.448 M 856.03 % | 151.450 K -86.81 % | 1.148 M -26.83 % | 1.569 M -33.57 % | 2.362 M 251.51 % | 671.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.833 K 0.00 % | 20.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K | 0.000 | 0.000 -100.00 % | 1.874 M 8.70 % | 1.724 M 74.64 % | 987.179 K 130.57 % | 428.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K 1 000.00 % | 1.500 K | 0.000 |
| Total non current liabilities | 1.477 M -13.79 % | 1.713 M -12.95 % | 1.968 M -12.50 % | 2.249 M -14.84 % | 2.641 M 0.16 % | 2.637 M -21.79 % | 3.372 M -1.73 % | 3.431 M -46.07 % | 6.362 M -41.23 % | 10.825 M -37.86 % | 17.420 M 82.64 % | 9.538 M -34.80 % | 14.630 M 64.89 % | 8.873 M 2.44 % | 8.661 M -24.27 % | 11.436 M -25.88 % | 15.429 M -52.41 % | 32.421 M 43.12 % | 22.653 M 2 357.59 % | 921.743 K 16.78 % | 789.326 K 192.86 % | 269.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -100.00 % | 245.324 K 2.92 % | 238.356 K 8.11 % | 220.470 K -16.99 % | 265.609 K 121.17 % | 120.095 K -60.05 % | 300.620 K -89.76 % | 2.935 M 31.49 % | 2.232 M 2.35 % | 2.181 M 16.26 % | 1.876 M 1 138.73 % | 151.450 K -86.81 % | 1.148 M -26.83 % | 1.569 M -33.57 % | 2.362 M 251.51 % | 671.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K 1 000.00 % | 1.500 K | 0.000 |
| Other current liabilities | 2.593 M 10.78 % | 2.341 M 109.54 % | 1.117 M 217.47 % | 351.839 K -92.25 % | 4.537 M 169.52 % | 1.683 M 154.15 % | 662.394 K 498.37 % | 110.700 K 2.93 % | 107.553 K -89.76 % | 1.050 M 4.05 % | 1.009 M 52.75 % | 660.900 K -97.14 % | 23.115 M 2 123.08 % | 1.040 M 7.42 % | 968.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.854 K -5.99 % | 654.036 K 2.63 % | 637.292 K 0.24 % | 635.775 K 3.03 % | 617.077 K 3.03 % | 598.928 K 3.03 % | 581.314 K 0.44 % | 578.764 K 11.49 % | 519.126 K 8.76 % | 477.294 K 3.03 % | 463.256 K 3.03 % | 449.632 K 3.03 % | 436.409 K 1.00 % | 432.081 K 1.44 % | 425.936 K 15.33 % | 369.334 K 17.93 % | 313.168 K -5.83 % | 332.553 K 18.37 % | 280.944 K -49.74 % | 558.938 K 15.63 % | 483.378 K 20.14 % | 402.349 K 40.48 % | 286.403 K 36.97 % | 209.097 K 56.58 % | 133.544 K 150.66 % | 53.277 K 392.12 % | 10.826 K 6.22 % | 10.192 K 19.25 % | 8.547 K 0.01 % | 8.546 K -7.82 % | 9.271 K 9.56 % | 8.462 K -16.08 % | 10.084 K -15.34 % | 11.911 K 36.67 % | 8.715 K -18.25 % | 10.661 K 15.83 % | 9.204 K -83.71 % | 56.500 K 9.71 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 24.10 % | 41.500 K 0.00 % | 41.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 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 |
| Short term debt | 34.981 M 7.28 % | 32.605 M 3.78 % | 31.419 M 4.52 % | 30.060 M 22.16 % | 24.608 M -8.24 % | 26.817 M 5.61 % | 25.394 M 2.63 % | 24.742 M 2.66 % | 24.101 M 2.69 % | 23.470 M 2.74 % | 22.843 M 2.77 % | 22.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -92.69 % | 3.010 M 2.07 % | 2.949 M 1.43 % | 2.907 M 1.72 % | 2.858 M 10.33 % | 2.591 M 1.81 % | 2.545 M 3.73 % | 2.453 M 0.00 % | 2.453 M -15.41 % | 2.900 M 11.54 % | 2.600 M | 0.000 | 0.000 | 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 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 38.546 M 7.56 % | 35.837 M 4.51 % | 34.290 M 6.96 % | 32.058 M 4.47 % | 30.686 M 1.71 % | 30.171 M 9.84 % | 27.468 M 5.43 % | 26.053 M 3.05 % | 25.281 M -0.98 % | 25.532 M -4.59 % | 26.759 M 2.96 % | 25.989 M 6.86 % | 24.322 M 1 520.14 % | 1.501 M 19.90 % | 1.252 M 184.19 % | 440.573 K -61.77 % | 1.152 M 3.54 % | 1.113 M 49.05 % | 746.808 K 17.65 % | 634.768 K -4.97 % | 667.933 K 1.12 % | 660.553 K 0.53 % | 657.083 K 4.62 % | 628.080 K 2.48 % | 612.888 K 3.45 % | 592.430 K -53.89 % | 1.285 M 141.64 % | 531.658 K 8.81 % | 488.627 K 1.98 % | 479.153 K 3.14 % | 464.558 K 3.02 % | 450.938 K -0.42 % | 452.846 K -2.66 % | 465.238 K 17.13 % | 397.205 K 20.61 % | 329.340 K -43.55 % | 583.463 K -82.34 % | 3.304 M -6.43 % | 3.531 M 3.50 % | 3.412 M 3.06 % | 3.311 M 13.69 % | 2.912 M 4.88 % | 2.777 M 4.77 % | 2.650 M 5.44 % | 2.514 M -14.32 % | 2.934 M 9.22 % | 2.686 M 2 722.61 % | 95.166 K 28.13 % | 74.275 K -31.77 % | 108.863 K 16.58 % | 93.377 K -64.93 % | 266.254 K 36.06 % | 195.690 K 380.53 % | 40.724 K -43.40 % | 71.955 K 14.21 % | 63.000 K -47.89 % | 120.893 K 6.85 % | 113.138 K 19.04 % | 95.045 K -25.69 % | 127.897 K 0.00 % | 127.898 K 18.59 % | 107.852 K 13.64 % | 94.908 K 19.42 % | 79.476 K 36.57 % | 58.194 K 26.98 % | 45.830 K 66.75 % | 27.485 K |
| Total liabilities | 40.023 M 6.58 % | 37.550 M 3.56 % | 36.258 M 5.69 % | 34.307 M 2.94 % | 33.327 M 1.58 % | 32.807 M 6.38 % | 30.839 M 5.04 % | 29.359 M -7.09 % | 31.599 M -13.13 % | 36.374 M -17.67 % | 44.179 M 25.00 % | 35.343 M -9.36 % | 38.991 M 275.95 % | 10.371 M 4.62 % | 9.913 M -16.53 % | 11.876 M -28.38 % | 16.582 M -50.55 % | 33.534 M 43.31 % | 23.400 M 1 403.33 % | 1.557 M 6.81 % | 1.457 M 56.68 % | 930.072 K 41.55 % | 657.083 K 4.62 % | 628.080 K 2.48 % | 612.888 K 3.45 % | 592.430 K -53.89 % | 1.285 M 141.64 % | 531.658 K 8.81 % | 488.627 K 1.98 % | 479.153 K 3.14 % | 464.558 K 3.02 % | 450.938 K -0.42 % | 452.846 K -2.66 % | 465.238 K 17.13 % | 397.205 K 20.61 % | 329.340 K -43.55 % | 583.463 K -82.34 % | 3.304 M -6.43 % | 3.531 M 3.50 % | 3.412 M 3.06 % | 3.311 M 4.86 % | 3.157 M 4.72 % | 3.015 M 5.02 % | 2.871 M 3.29 % | 2.779 M -9.00 % | 3.054 M 2.25 % | 2.987 M -1.44 % | 3.030 M 31.38 % | 2.307 M 0.73 % | 2.290 M 16.27 % | 1.969 M 371.49 % | 417.704 K -68.92 % | 1.344 M -16.53 % | 1.610 M -33.86 % | 2.434 M 231.17 % | 734.928 K 507.92 % | 120.893 K 6.85 % | 113.138 K 19.04 % | 95.045 K -25.69 % | 127.897 K 0.00 % | 127.897 K 18.59 % | 107.852 K 13.64 % | 94.908 K 19.42 % | 79.476 K 6.40 % | 74.694 K 57.82 % | 47.330 K 72.20 % | 27.485 K |
| Other non current assets | -2.482 K -4 496.30 % | -54.000 -100.15 % | 36.038 K -62.21 % | 95.352 K -91.52 % | 1.125 M 13 648.77 % | 8.179 K 43.06 % | 5.717 K 6.90 % | 5.348 K 175.39 % | 1.942 K 361.02 % | -744.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 916.000 -75.01 % | 3.666 K -42.86 % | 6.416 K -30.00 % | 9.166 K -23.08 % | 11.916 K -18.75 % | 14.666 K -89.81 % | 143.957 K -53.59 % | 310.156 K -31.60 % | 453.439 K -26.50 % | 616.888 K -20.95 % | 780.337 K -17.32 % | 943.786 K -14.76 % | 1.107 M -37.47 % | 1.771 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 |
| Long term investments | 1.118 M 0.22 % | 1.116 M 0.06 % | 1.115 M 0.10 % | 1.114 M | 0.000 -100.00 % | 1.108 M -0.22 % | 1.110 M -0.03 % | 1.110 M -0.31 % | 1.114 M -0.24 % | 1.117 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 59.140 M -0.13 % | 59.218 M -0.36 % | 59.434 M 0.52 % | 59.124 M -0.30 % | 59.301 M -0.16 % | 59.394 M -1.07 % | 60.037 M 0.03 % | 60.018 M -0.02 % | 60.029 M -0.02 % | 60.040 M -0.02 % | 60.051 M 0.38 % | 59.826 M 0.09 % | 59.774 M 378.92 % | 12.481 M 0.89 % | 12.371 M 2.67 % | 12.049 M -0.36 % | 12.093 M 0.00 % | 12.092 M 8.39 % | 11.156 M 5 201.64 % | 210.425 K 0.00 % | 210.425 K 0.00 % | 210.425 K 0.00 % | 210.425 K 10.50 % | 190.425 K 0.00 % | 190.425 K 0.00 % | 190.425 K 0.00 % | 190.425 K 11.74 % | 170.425 K 0.00 % | 170.425 K 0.00 % | 170.425 K 6.23 % | 160.425 K 10.31 % | 145.425 K 0.00 % | 145.425 K 0.00 % | 145.425 K 0.00 % | 145.425 K 11.50 % | 130.425 K 0.00 % | 130.425 K -53.49 % | 280.425 K 3.70 % | 270.425 K 8.04 % | 250.300 K 0.00 % | 250.300 K 1.62 % | 246.300 K 0.00 % | 246.300 K 14.40 % | 215.300 K 0.00 % | 215.300 K -87.19 % | 1.681 M 0.00 % | 1.681 M 17.47 % | 1.431 M 0.00 % | 1.431 M 19.16 % | 1.201 M 0.00 % | 1.201 M 23.06 % | 975.700 K 0.00 % | 975.700 K 21.86 % | 800.700 K 0.00 % | 800.700 K 23.05 % | 650.700 K | 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 | 60.256 M -0.13 % | 60.334 M -0.41 % | 60.585 M 0.42 % | 60.333 M -0.15 % | 60.425 M -0.14 % | 60.509 M -1.05 % | 61.152 M 0.03 % | 61.134 M -0.02 % | 61.145 M -0.02 % | 61.156 M 1.84 % | 60.051 M 0.38 % | 59.826 M 0.09 % | 59.774 M 378.92 % | 12.481 M 0.89 % | 12.371 M 2.67 % | 12.049 M -0.36 % | 12.093 M 0.00 % | 12.092 M 8.39 % | 11.156 M 5 201.64 % | 210.425 K 0.00 % | 210.425 K 0.00 % | 210.425 K 0.00 % | 210.425 K 10.50 % | 190.425 K 0.00 % | 190.425 K 0.00 % | 190.425 K 0.00 % | 190.425 K 11.74 % | 170.425 K 0.00 % | 170.425 K 0.00 % | 170.425 K 6.23 % | 160.425 K 10.31 % | 145.425 K 0.00 % | 145.425 K 0.00 % | 145.425 K 0.00 % | 145.425 K 11.50 % | 130.425 K 0.00 % | 130.425 K -53.64 % | 281.341 K 2.65 % | 274.091 K 6.77 % | 256.716 K -1.06 % | 259.466 K 0.48 % | 258.216 K -1.05 % | 260.966 K -27.36 % | 359.257 K -31.63 % | 525.456 K -75.38 % | 2.134 M -7.11 % | 2.298 M 3.91 % | 2.211 M -6.88 % | 2.374 M 2.88 % | 2.308 M -22.33 % | 2.971 M 204.54 % | 975.700 K 0.00 % | 975.700 K 21.86 % | 800.700 K 0.00 % | 800.700 K 23.05 % | 650.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 109.124 K -32.95 % | 162.751 K 317.89 % | 38.946 K -45.93 % | 72.030 K -35.87 % | 112.323 K 11.68 % | 100.573 K 60.39 % | 62.704 K -61.48 % | 162.791 K -16.90 % | 195.901 K -3.82 % | 203.681 K -28.64 % | 285.411 K 151.13 % | 113.650 K 27.98 % | 88.800 K -37.06 % | 141.081 K -29.39 % | 199.811 K 626.59 % | 27.500 K -69.65 % | 90.604 K -20.50 % | 113.972 K -49.82 % | 227.140 K 43.05 % | 158.781 K 271.30 % | 42.764 K 48.47 % | 28.804 K -79.83 % | 142.825 K 40.43 % | 101.709 K -1.76 % | 103.531 K 8.48 % | 95.442 K 1 653.80 % | 5.442 K 0.00 % | 5.442 K -68.26 % | 17.144 K -49.22 % | 33.761 K 295.05 % | 8.546 K 100.00 % | 4.273 K -60.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K -42.63 % | 18.619 K -96.55 % | 539.728 K -1.36 % | 547.165 K 1 169.76 % | 43.092 K -55.45 % | 96.728 K -80.12 % | 486.578 K -1.23 % | 492.627 K 1 311.50 % | 34.901 K 103.00 % | 17.193 K -19.16 % | 21.267 K -89.25 % | 197.744 K 1 112.78 % | 16.305 K 3 332.63 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.028 K 99 900.00 % | 7.028 0.00 % | 7.028 0.00 % | 7.028 0.00 % | 7.028 | 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 % | 116.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.344 0.00 % | 13.344 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.020 M 404.86 % | 201.986 K -35.88 % | 315.000 K 35.53 % | 232.413 K -62.07 % | 612.714 K 39.09 % | 440.517 K 46.48 % | 300.734 K -72.08 % | 1.077 M -47.29 % | 2.043 M -43.10 % | 3.591 M 978.91 % | 332.813 K -87.32 % | 2.624 M -47.98 % | 5.044 M -73.49 % | 19.024 M -2.85 % | 19.582 M -4.35 % | 20.473 M -13.21 % | 23.590 M -10.57 % | 26.378 M 83.92 % | 14.342 M 2 933.48 % | 472.782 K -33.69 % | 713.021 K -43.19 % | 1.255 M 2 714.51 % | 44.595 K -67.54 % | 137.383 K -67.77 % | 426.229 K -36.09 % | 666.900 K 7.40 % | 620.949 K 58 259.87 % | 1.064 K -98.71 % | 82.279 K -44.18 % | 147.397 K -50.71 % | 299.048 K -27.37 % | 411.725 K -34.30 % | 626.673 K 1 788.19 % | 33.189 K 1 388.96 % | 2.229 K -33.50 % | 3.352 K -88.86 % | 30.093 K 10 312.80 % | 289.000 -71.78 % | 1.024 K -78.73 % | 4.815 K 24.64 % | 3.863 K 370.52 % | 821.000 3.92 % | 790.000 -39.37 % | 1.303 K -98.18 % | 71.744 K -63.72 % | 197.755 K -4.62 % | 207.332 K -63.42 % | 566.757 K -22.18 % | 728.328 K 47.80 % | 492.775 K 377.34 % | 103.233 K 255.91 % | 29.005 K -90.73 % | 312.974 K -78.16 % | 1.433 M -21.06 % | 1.815 M -30.01 % | 2.593 M 73 864.15 % | 3.506 K 98.64 % | 1.765 K -78.07 % | 8.050 K -18.53 % | 9.881 K -34.04 % | 14.981 K 1 164.22 % | 1.185 K -86.63 % | 8.863 K -27.91 % | 12.295 K -21.31 % | 15.625 K 2 144.97 % | 696.000 -84.11 % | 4.379 K |
| Cash and short term investments | 1.020 M 404.86 % | 201.986 K -35.88 % | 315.000 K 35.53 % | 232.413 K -62.07 % | 612.714 K 36.91 % | 447.545 K 48.82 % | 300.734 K -72.08 % | 1.077 M -47.29 % | 2.043 M -43.10 % | 3.591 M 978.91 % | 332.813 K -87.32 % | 2.624 M -47.98 % | 5.044 M -73.49 % | 19.024 M -2.85 % | 19.582 M -4.35 % | 20.473 M -13.21 % | 23.590 M -10.57 % | 26.378 M 83.92 % | 14.342 M 2 933.48 % | 472.782 K -33.69 % | 713.021 K -43.19 % | 1.255 M 677.76 % | 161.378 K 17.47 % | 137.383 K -67.77 % | 426.229 K -36.09 % | 666.900 K 7.40 % | 620.949 K 58 259.87 % | 1.064 K -98.71 % | 82.279 K -44.18 % | 147.397 K -50.71 % | 299.048 K -27.37 % | 411.725 K -34.30 % | 626.673 K 1 788.19 % | 33.189 K 1 388.96 % | 2.229 K -33.50 % | 3.352 K -88.86 % | 30.093 K 10 312.80 % | 289.000 -71.78 % | 1.024 K -78.73 % | 4.815 K 24.64 % | 3.863 K 370.52 % | 821.000 3.92 % | 790.000 -39.37 % | 1.303 K -98.18 % | 71.744 K -63.72 % | 197.755 K -4.62 % | 207.332 K -63.42 % | 566.757 K -22.18 % | 728.328 K 47.80 % | 492.775 K 377.34 % | 103.233 K 255.91 % | 29.005 K -90.73 % | 312.974 K -78.16 % | 1.433 M -21.06 % | 1.815 M -30.01 % | 2.593 M 73 864.15 % | 3.506 K 98.64 % | 1.765 K -78.07 % | 8.050 K -18.53 % | 9.881 K -34.04 % | 14.981 K 1 164.22 % | 1.185 K -86.63 % | 8.863 K -27.91 % | 12.295 K -21.31 % | 15.625 K 2 144.97 % | 696.000 -84.11 % | 4.379 K |
| Total current assets | 1.129 M 209.50 % | 364.737 K 3.05 % | 353.947 K 16.26 % | 304.443 K -58.01 % | 725.037 K 32.25 % | 548.222 K 50.71 % | 363.761 K -70.66 % | 1.240 M -44.63 % | 2.239 M -41.10 % | 3.801 M 514.88 % | 618.224 K -77.42 % | 2.738 M -46.72 % | 5.140 M -73.18 % | 19.166 M -3.11 % | 19.782 M -3.89 % | 20.583 M -13.38 % | 23.762 M -10.58 % | 26.574 M 78.34 % | 14.901 M 2 259.36 % | 631.563 K -27.62 % | 872.569 K -37.71 % | 1.401 M 647.37 % | 187.420 K -21.61 % | 239.092 K -54.87 % | 529.760 K -30.51 % | 762.342 K 21.70 % | 626.391 K 9 527.90 % | 6.506 K -93.46 % | 99.423 K -45.12 % | 181.158 K -40.28 % | 303.321 K -27.09 % | 415.998 K -34.73 % | 637.355 K 1 352.79 % | 43.871 K 239.80 % | 12.911 K -8.00 % | 14.034 K -65.58 % | 40.775 K 271.66 % | 10.971 K -6.28 % | 11.706 K -24.46 % | 15.497 K 6.55 % | 14.545 K 26.45 % | 11.503 K 0.27 % | 11.472 K -4.28 % | 11.985 K -86.74 % | 90.363 K -87.75 % | 737.483 K -2.26 % | 754.497 K 23.72 % | 609.849 K -26.08 % | 825.056 K -15.71 % | 978.880 K 64.41 % | 595.381 K 831.65 % | 63.906 K -80.64 % | 330.167 K -77.29 % | 1.454 M -27.76 % | 2.013 M -22.87 % | 2.609 M 65 448.56 % | 3.981 K 77.72 % | 2.240 K -73.72 % | 8.525 K -13.72 % | 9.881 K -34.04 % | 14.981 K 789.08 % | 1.685 K -82.00 % | 9.363 K -26.82 % | 12.795 K -20.65 % | 16.125 K 1 248.24 % | 1.196 K -72.69 % | 4.379 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | -8.862 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 |
| Account payables | 972.317 K 9.13 % | 890.973 K -49.22 % | 1.754 M 6.61 % | 1.646 M 6.83 % | 1.540 M -7.74 % | 1.670 M 18.30 % | 1.411 M 17.66 % | 1.200 M 12.16 % | 1.070 M 5.73 % | 1.012 M -65.19 % | 2.906 M -6.27 % | 3.101 M 157.07 % | 1.206 M 161.42 % | 461.408 K 62.44 % | 284.047 K -35.53 % | 440.573 K -61.77 % | 1.152 M 3.54 % | 1.113 M 49.05 % | 746.808 K 3 650.17 % | 19.914 K 43.30 % | 13.897 K -40.26 % | 23.261 K 9.17 % | 21.308 K 93.66 % | 11.003 K -21.18 % | 13.960 K 25.58 % | 11.116 K 1.51 % | 10.951 K -12.62 % | 12.532 K 10.58 % | 11.333 K -28.71 % | 15.897 K 6.51 % | 14.926 K 2.73 % | 14.529 K -30.03 % | 20.765 K -47.17 % | 39.302 K 41.01 % | 27.871 K 72.34 % | 16.172 K -47.68 % | 30.910 K 129.69 % | 13.457 K -42.71 % | 23.488 K 10.46 % | 21.263 K -57.46 % | 49.989 K 43.44 % | 34.850 K 52.48 % | 22.856 K -64.07 % | 63.620 K 782.02 % | 7.213 K -68.55 % | 22.932 K -69.82 % | 75.972 K -12.29 % | 86.619 K 31.78 % | 65.729 K -34.00 % | 99.592 K 17.28 % | 84.915 K 51.18 % | 56.170 K -69.44 % | 183.779 K 474.15 % | 32.009 K -47.78 % | 61.294 K 13.94 % | 53.796 K -16.46 % | 64.393 K 4.47 % | 61.638 K 41.55 % | 43.545 K -43.00 % | 76.397 K 0.00 % | 76.398 K 15.14 % | 66.352 K 24.24 % | 53.408 K -15.19 % | 62.976 K 8.22 % | 58.194 K 26.98 % | 45.830 K 66.75 % | 27.485 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -78.32 % | 309.000 -83.93 % | 1.923 K -4.94 % | 2.023 K 0.00 % | 2.023 K 376.00 % | 425.000 -85.92 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 0.00 % | 3.018 K 2.10 % | 2.956 K 0.00 % | 2.956 K 0.00 % | 2.956 K 168.73 % | 1.100 K 2 650.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -63.30 % | 109.000 -59.48 % | 269.000 99 900.00 % | 0.269 -46.20 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 | 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 | 64.698 M 0.14 % | 64.607 M 0.17 % | 64.495 M 0.17 % | 64.384 M 0.36 % | 64.153 M 0.21 % | 64.021 M 0.43 % | 63.746 M 0.27 % | 63.573 M 0.45 % | 63.292 M 0.39 % | 63.046 M 11.83 % | 56.375 M 1.04 % | 55.795 M 1.22 % | 55.122 M 28.65 % | 42.845 M 1.03 % | 42.406 M 1.05 % | 41.964 M 1.06 % | 41.522 M 5.12 % | 39.499 M 50.32 % | 26.277 M 101.80 % | 13.021 M 4.97 % | 12.405 M 0.00 % | 12.405 M 8.77 % | 11.404 M 3.49 % | 11.020 M 0.91 % | 10.921 M 1.17 % | 10.795 M 12.58 % | 9.589 M 0.72 % | 9.520 M 0.00 % | 9.520 M 0.00 % | 9.520 M 0.00 % | 9.520 M 8.44 % | 8.779 M 0.00 % | 8.779 M 9.68 % | 8.004 M 3.22 % | 7.754 M 0.66 % | 7.703 M 7.62 % | 7.158 M 5.34 % | 6.795 M 5.36 % | 6.449 M 0.31 % | 6.429 M 1.40 % | 6.340 M 0.06 % | 6.337 M 1.25 % | 6.258 M 0.24 % | 6.244 M 0.00 % | 6.244 M 0.00 % | 6.244 M 0.00 % | 6.244 M 0.54 % | 6.210 M 3.87 % | 5.979 M 3.87 % | 5.756 M 9.94 % | 5.236 M 28.99 % | 4.059 M 6.29 % | 3.819 M 7.74 % | 3.544 M 33.83 % | 2.648 M -4.21 % | 2.765 M 12 552.95 % | 21.849 K -10.42 % | 24.391 K 13.46 % | 21.498 K 0.00 % | 21.498 K 0.00 % | 21.498 K 72.01 % | 12.498 K 0.00 % | 12.498 K 0.00 % | 12.498 K 0.00 % | 12.498 K 0.00 % | 12.498 K 0.00 % | 12.498 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -124.865 K -183.82 % | -43.994 K -358.35 % | 17.029 K | 0.000 100.00 % | -184.823 K -572.73 % | 39.097 K 1 580.39 % | -2.641 K | 0.000 100.00 % | -647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.385 M 1.13 % | 60.699 M -0.39 % | 60.939 M 0.50 % | 60.638 M -0.82 % | 61.142 M 0.14 % | 61.058 M -0.75 % | 61.516 M -1.37 % | 62.373 M -1.59 % | 63.384 M -2.42 % | 64.957 M 7.07 % | 60.669 M -3.03 % | 62.564 M -3.62 % | 64.914 M 105.12 % | 31.647 M -1.57 % | 32.153 M -1.47 % | 32.632 M -8.99 % | 35.855 M -7.27 % | 38.666 M 48.39 % | 26.057 M 2 994.68 % | 841.988 K -22.25 % | 1.083 M -32.78 % | 1.611 M 304.97 % | 397.845 K -7.37 % | 429.517 K -40.36 % | 720.185 K -24.41 % | 952.767 K 16.64 % | 816.816 K 361.66 % | 176.931 K -34.43 % | 269.848 K -23.25 % | 351.583 K -24.19 % | 463.746 K -17.40 % | 561.423 K -28.28 % | 782.780 K 313.52 % | 189.296 K 19.55 % | 158.336 K 9.61 % | 144.459 K -15.62 % | 171.200 K -41.43 % | 292.312 K 2.28 % | 285.797 K 4.99 % | 272.213 K -0.66 % | 274.011 K 1.59 % | 269.719 K -1.00 % | 272.438 K -26.61 % | 371.242 K -39.72 % | 615.819 K -78.56 % | 2.872 M -5.91 % | 3.052 M 8.20 % | 2.821 M -11.83 % | 3.200 M -2.66 % | 3.287 M -7.85 % | 3.567 M 243.09 % | 1.040 M -20.39 % | 1.306 M -42.09 % | 2.255 M -19.86 % | 2.813 M -13.70 % | 3.260 M 81 793.70 % | 3.981 K 77.72 % | 2.240 K -73.72 % | 8.525 K -13.72 % | 9.881 K -34.04 % | 14.981 K 789.08 % | 1.685 K -82.00 % | 9.363 K -26.82 % | 12.795 K -20.65 % | 16.125 K 1 248.24 % | 1.196 K -72.69 % | 4.379 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2008-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 91.172 K -18.35 % | 111.659 K 0.00 % | 111.659 K -49.62 % | 221.620 K 56.68 % | 141.445 K -46.81 % | 265.929 K 0.00 % | 265.929 K -5.67 % | 281.919 K 15.00 % | 245.142 K -48.17 % | 472.981 K -18.53 % | 580.551 K -13.75 % | 673.086 K 42.63 % | 471.896 K 7.61 % | 438.522 K 10.33 % | 397.452 K -10.06 % | 441.901 K -9.27 % | 487.050 K 107.89 % | 234.277 K | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 371.185 274.93 % | 99.000 -21.43 % | 126.000 55.56 % | 81.000 17.39 % | 69.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.249 | 0.000 -100.00 % | 10.000 K -95.00 % | 200.000 K 392 056.86 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.610 K -82.56 % | 181.220 K 0.00 % | 181.220 K 0.00 % | 181.220 K -50.52 % | 366.220 K 102.09 % | 181.219 K 0.00 % | 181.220 K -45.53 % | 332.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.140 M 2.89 % | 1.108 M 14.07 % | 971.184 K 10.07 % | 882.301 K 53.84 % | 573.529 K -35.05 % | 883.059 K -41.30 % | 1.504 M 104.79 % | 734.567 K 16.22 % | 632.071 K 151.47 % | -1.228 M -1 058.94 % | 128.071 K -92.56 % | 1.722 M 121.94 % | 775.809 K 285.78 % | 201.100 K 164.13 % | -313.605 K 51.95 % | -652.669 K -5 903.57 % | 11.246 K -98.35 % | 681.971 K 336.54 % | -288.308 K -789.89 % | -32.398 K -392.37 % | -6.580 K -1 030.69 % | 707.000 105.84 % | -12.113 K -171.19 % | 17.014 K 33.98 % | 12.699 K 114.21 % | -89.393 K -253.97 % | 58.058 K 8.45 % | 53.534 K 105.18 % | 26.091 K 264.47 % | -15.864 K -216.47 % | 13.621 K 813.89 % | -1.908 K -110.84 % | 17.608 K -74.12 % | 68.032 K 0.25 % | 67.865 K 179.11 % | 24.315 K -64.79 % | 69.062 K 14.51 % | 60.311 K -76.97 % | 261.850 K 400.63 % | 52.304 K -50.60 % | 105.872 K 10.08 % | 96.176 K -33.53 % | 144.698 K 0.06 % | 144.610 K 43.37 % | 100.867 K 442.28 % | -29.469 K -125.38 % | -13.075 K -117.54 % | 74.527 K -78.99 % | 354.789 K 1 547.96 % | 21.529 K 105.02 % | -428.974 K -191.53 % | -147.144 K -192.52 % | 159.040 K 9.50 % | 145.246 K 219.92 % | -121.120 K -4 496.37 % | 2.755 K 0.00 % | 2.755 K -84.77 % | 18.093 K 165.02 % | -27.827 K | 0.000 -100.00 % | 10.546 K -18.53 % | 12.944 K 235.28 % | -9.568 K -300.08 % | 4.782 K -61.32 % | 12.364 K 24.75 % | 9.911 K 24.92 % | 7.934 K -63.91 % | 21.985 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 211.087 K -46.53 % | 394.808 K 262.78 % | 108.828 K 3.48 % | 105.171 K 181.42 % | -129.172 K -150.02 % | 258.225 K -38.63 % | 420.754 K 223.58 % | 130.030 K 124.34 % | 57.962 K 103.06 % | -1.895 M -395.13 % | -382.661 K -120.20 % | 1.895 M 154.37 % | 744.801 K 319.94 % | 177.361 K 213.31 % | -156.527 K 78.01 % | -711.913 K -1 908.31 % | 39.369 K -89.25 % | 366.309 K -49.61 % | 726.894 K 11 980.67 % | 6.017 K 164.26 % | -9.364 K -579.47 % | 1.953 K -81.05 % | 10.305 K 448.50 % | -2.957 K -203.97 % | 2.844 K 1 823.64 % | -165.000 89.56 % | -1.580 K -231.78 % | 1.199 K 126.27 % | -4.564 K -570.52 % | 970.000 143.72 % | 398.000 106.38 % | -6.236 K 66.36 % | -18.537 K -262.18 % | 11.430 K -2.30 % | 11.699 K 179.38 % | -14.738 K -184.44 % | 17.453 K 273.99 % | -10.031 K -550.83 % | 2.225 K 107.75 % | -28.726 K -289.75 % | 15.139 K 26.22 % | 11.994 K -64.98 % | 34.249 K -39.28 % | 56.407 K 458.85 % | -15.719 K 58.13 % | -37.540 K -252.59 % | -10.647 K -150.97 % | 20.890 K 161.69 % | -33.863 K -330.72 % | 14.677 K -48.94 % | 28.745 K 122.53 % | -127.609 K -184.08 % | 151.770 K 618.25 % | -29.285 K -490.57 % | 7.498 K 172.16 % | 2.755 K 0.00 % | 2.755 K -84.77 % | 18.093 K 166.15 % | -27.352 K | 0.000 -100.00 % | 10.046 K -22.39 % | 12.944 K 235.28 % | -9.568 K -300.08 % | 4.782 K -61.32 % | 12.364 K 18.76 % | 10.411 K 31.22 % | 7.934 K -63.91 % | 21.985 K | 0.000 |
| Other working capital | 928.691 K 30.25 % | 712.998 K -17.32 % | 862.356 K 10.97 % | 777.130 K 10.59 % | 702.701 K 12.46 % | 624.834 K -42.34 % | 1.084 M 79.24 % | 604.537 K 5.30 % | 574.109 K -13.87 % | 666.543 K 30.51 % | 510.732 K 395.78 % | -172.674 K -656.87 % | 31.008 K 30.62 % | 23.739 K 115.11 % | -157.078 K -365.14 % | 59.244 K 310.66 % | -28.123 K -108.91 % | 315.662 K 131.09 % | -1.015 M -2 542.72 % | -38.415 K -1 479.85 % | 2.784 K 323.43 % | -1.246 K 94.44 % | -22.418 K -212.25 % | 19.971 K 102.65 % | 9.855 K 111.04 % | -89.228 K -249.62 % | 59.638 K 13.95 % | 52.335 K 70.72 % | 30.655 K 282.10 % | -16.834 K -227.31 % | 13.223 K 205.52 % | 4.328 K -88.03 % | 36.145 K -36.14 % | 56.602 K 0.78 % | 56.166 K 43.82 % | 39.053 K -24.33 % | 51.609 K -26.63 % | 70.342 K -72.91 % | 259.625 K 220.41 % | 81.030 K -10.69 % | 90.733 K 7.78 % | 84.182 K -23.78 % | 110.449 K 25.22 % | 88.203 K -24.35 % | 116.586 K 1 344.51 % | 8.071 K 432.41 % | -2.428 K -104.53 % | 53.637 K -86.20 % | 388.652 K 5 572.10 % | 6.852 K 101.50 % | -457.719 K -2 243.07 % | -19.535 K -368.71 % | 7.270 K -95.83 % | 174.531 K 235.70 % | -128.618 K | 0.000 | 0.000 | 0.000 100.00 % | -475.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -46.512 K 6.13 % | -49.548 K -119.76 % | 250.795 K 797.70 % | -35.946 K 97.63 % | -1.515 M -283.25 % | 826.617 K 296.68 % | 208.382 K 107.23 % | -2.883 M 45.74 % | -5.313 M 35.18 % | -8.195 M -198.54 % | 8.317 M 259.91 % | -5.201 M -213.56 % | 4.580 M 2 047.17 % | 213.292 K 110.53 % | -2.025 M 48.49 % | -3.931 M 76.71 % | -16.880 M -340.70 % | 7.013 M -23.51 % | 9.168 M 5 716.05 % | 157.636 K -68.41 % | 498.974 K 470.18 % | -134.792 K -136.35 % | 370.813 K 274.93 % | 98.901 K -21.22 % | 125.545 K 51.81 % | 82.697 K 19.97 % | 68.931 K 5 649.04 % | 1.199 K | 0.000 -100.00 % | 970.000 -99.87 % | 736.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.283 K -80.05 % | 237.000 K 110.29 % | -2.304 M -3 718.28 % | 63.683 K 142.24 % | -150.747 K -390.79 % | 51.841 K 3.08 % | 50.290 K 8.74 % | 46.246 K -64.11 % | 128.840 K 6.43 % | 121.060 K -92.39 % | 1.591 M 4 984.57 % | -32.576 K 94.62 % | -605.217 K -184.49 % | 716.322 K 237.51 % | -520.937 K -158.69 % | -201.372 K -51.73 % | -132.714 K 85.85 % | -937.618 K -186.04 % | -327.798 K 58.65 % | -792.809 K -138.08 % | 2.082 M | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -682.241 K -47.35 % | -463.015 K -10.93 % | -417.412 K 33.79 % | -630.391 K 52.52 % | -1.328 M -117.58 % | -610.217 K -13.56 % | -537.350 K 44.39 % | -966.273 K 37.56 % | -1.547 M 55.71 % | -3.494 M -72.71 % | -2.023 M 17.89 % | -2.464 M -43.98 % | -1.711 M -207.05 % | -557.285 K 35.98 % | -870.504 K 71.93 % | -3.102 M 27.12 % | -4.255 M -51.38 % | -2.811 M -183.45 % | -991.765 K -159.63 % | -381.992 K 32.14 % | -562.942 K -169.15 % | -209.155 K -187.35 % | -72.788 K 74.80 % | -288.846 K -20.02 % | -240.671 K 37.78 % | -386.779 K -601.77 % | -55.115 K 32.14 % | -81.215 K -24.72 % | -65.118 K 54.03 % | -141.651 K -45.02 % | -97.677 K 55.87 % | -221.357 K -55.32 % | -142.516 K -648.51 % | -19.040 K -237.21 % | 13.877 K 123.62 % | -58.741 K -29 869.90 % | -196.000 -102.12 % | 9.265 K 344.39 % | -3.791 K 95.71 % | -88.389 K -3 005.62 % | 3.042 K 9 712.90 % | 31.000 -99.80 % | 15.487 K 121.99 % | -70.441 K 75.63 % | -289.011 K 6.64 % | -309.577 K 10.38 % | -345.452 K 4.46 % | -361.571 K -14.33 % | -316.241 K 71.75 % | -1.120 M -16.62 % | -959.920 K -98.34 % | -483.969 K 48.78 % | -944.877 K -147.22 % | -382.204 K 39.15 % | -628.128 K -19 173.64 % | -3.259 K 0.00 % | -3.259 K 48.15 % | -6.285 K -243.26 % | -1.831 K 64.11 % | -5.101 K 17.77 % | -6.203 K 19.21 % | -7.678 K 73.00 % | -28.432 K -753.81 % | -3.330 K -4 590.14 % | -71.000 98.63 % | -5.183 K | 0.000 100.00 % | -10.188 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.300 K -1.83 % | -238.919 K | 0.000 | 0.000 | 0.000 100.00 % | -265.875 K 98.80 % | -22.189 M -76.65 % | -12.561 M | 0.000 100.00 % | -64.897 K -332.65 % | -15.000 K -406.73 % | 4.890 K 101.56 % | -312.579 K 78.77 % | -1.473 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -175.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.919 K | 0.000 | 0.000 | 0.000 100.00 % | -265.875 K 98.80 % | -22.189 M -76.65 % | -12.561 M | 0.000 100.00 % | -64.897 K -332.65 % | -15.000 K | 0.000 100.00 % | -312.579 K 78.77 % | -1.473 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K -334.05 % | 6.409 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -175.000 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 |
| Debt repayment | 1.500 M 328.57 % | 350.000 K -30.00 % | 500.000 K 100.00 % | 250.000 K -83.33 % | 1.500 M 100.00 % | 750.000 K | 0.000 -100.00 % | 741.719 -81.44 % | 3.996 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 % | 1.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -26.67 % | 300.000 K -58.68 % | 726.027 K 384.02 % | 150.000 K -79.64 % | 736.794 K 31.80 % | 559.031 K 30.57 % | 428.148 K 114.07 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 15.000 K 900.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.540 K | 0.000 100.00 % | -5.230 K 81.44 % | -28.175 K -100.33 % | 8.569 M 464 296.33 % | 1.845 K -22.15 % | 2.370 K -99.18 % | 287.988 K | 0.000 -100.00 % | 34.220 K -65.60 % | 99.480 K -91.98 % | 1.240 M -90.50 % | 13.057 M -16.08 % | 15.559 M 74 784.31 % | -20.833 K -200.00 % | 20.833 K -98.53 % | 1.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.400 K -37.78 % | 695.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.227 K | 0.000 -100.00 % | 736.000 K 1 372.00 % | 50.000 K | 0.000 -100.00 % | 32.000 K -88.57 % | 280.000 K | 0.000 -100.00 % | 89.341 K 0.00 % | 89.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -80.00 % | 50.000 K 100.00 % | 25.000 K -94.44 % | 450.015 K -71.43 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -190.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.540 K | 0.000 | 0.000 | 0.000 100.00 % | -1.817 M -78 901.65 % | -2.300 K -100.01 % | 22.233 M 7 523.34 % | 291.638 K | 0.000 -100.00 % | 44.124 K | 0.000 -100.00 % | 1.467 M -30.24 % | 2.103 M 171.58 % | 774.391 K 376.30 % | 162.586 K | 0.000 100.00 % | -1.434 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 % | -250.000 K | 0.000 100.00 % | -89.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -10.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Net cash used provided by financing activities | 1.500 M 328.57 % | 350.000 K -30.00 % | 500.000 K 100.00 % | 250.000 K -83.33 % | 1.500 M 100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 M 293 648.39 % | -2.300 K -100.01 % | 22.233 M 7 523.34 % | 291.638 K | 0.000 -100.00 % | 44.124 K | 0.000 -100.00 % | 1.467 M -90.32 % | 15.160 M -7.18 % | 16.333 M 11 422.42 % | 141.753 K 580.43 % | 20.833 K -98.53 % | 1.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.400 K -37.78 % | 695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 K 1 372.00 % | 50.000 K | 0.000 -100.00 % | 32.000 K 6.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 89.341 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K -34.00 % | 300.000 K -59.24 % | 736.027 K 268.01 % | 200.000 K -73.75 % | 761.794 K -24.50 % | 1.009 M -42.64 % | 1.759 M 779.57 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 15.000 K 900.00 % | 1.500 K | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 817.759 K 823.58 % | -113.015 K -236.84 % | 82.588 K 121.71 % | -380.391 K -320.79 % | 172.287 K 23.25 % | 139.783 K 118.01 % | -776.269 K 19.66 % | -966.273 K 37.56 % | -1.547 M -147.50 % | 3.258 M 242.20 % | -2.291 M 5.33 % | -2.420 M 82.69 % | -13.981 M -2 408.68 % | -557.285 K 37.47 % | -891.277 K 71.40 % | -3.117 M -11.77 % | -2.788 M -123.17 % | 12.036 M -13.22 % | 13.869 M 5 872.98 % | -240.239 K 55.68 % | -542.109 K -144.78 % | 1.211 M 1 404.62 % | -92.788 K 67.88 % | -288.846 K -20.18 % | -240.341 K -626.82 % | 45.621 K -92.64 % | 619.885 K 863.26 % | -81.215 K -24.72 % | -65.118 K 57.06 % | -151.651 K -34.59 % | -112.677 K 47.58 % | -214.948 K -136.22 % | 593.484 K 1 816.94 % | 30.960 K 2 856.90 % | -1.123 K 95.80 % | -26.741 K -189.72 % | 29.804 K 4 154.97 % | -735.000 80.61 % | -3.791 K -498.21 % | 952.000 -68.70 % | 3.042 K 9 712.90 % | 31.000 106.04 % | -513.000 99.27 % | -70.441 K 44.10 % | -126.011 K -1 215.77 % | -9.577 K 97.34 % | -359.425 K -122.46 % | -161.571 K -168.59 % | 235.553 K 313.25 % | -110.458 K -119.24 % | 574.228 K 302.22 % | -283.969 K 74.64 % | -1.120 M -193.01 % | -382.204 K 50.88 % | -778.128 K -44 794.31 % | 1.741 K 0.00 % | 1.741 K 127.70 % | -6.285 K -243.26 % | -1.831 K 64.10 % | -5.100 K -136.97 % | 13.796 K 279.68 % | -7.678 K -123.72 % | -3.432 K -3.06 % | -3.330 K -122.31 % | 14.929 K 505.35 % | -3.683 K | 0.000 100.00 % | -5.188 K | 0.000 |
| Cash at beginning of period | 201.986 K -35.88 % | 315.000 K 35.53 % | 232.413 K -62.07 % | 612.804 K 39.11 % | 440.517 K 46.48 % | 300.734 K -72.08 % | 1.077 M -47.29 % | 2.043 M -43.10 % | 3.591 M 978.91 % | 332.813 K -87.32 % | 2.624 M -47.98 % | 5.044 M -73.49 % | 19.024 M -2.85 % | 19.582 M -4.35 % | 20.473 M -13.21 % | 23.590 M -10.57 % | 26.378 M 83.92 % | 14.342 M 2 933.48 % | 472.782 K -33.69 % | 713.021 K -43.19 % | 1.255 M 2 714.51 % | 44.595 K -67.54 % | 137.383 K -67.77 % | 426.229 K -36.06 % | 666.570 K 7.35 % | 620.949 K 58 259.87 % | 1.064 K -98.71 % | 82.279 K -44.18 % | 147.397 K -50.71 % | 299.048 K -27.37 % | 411.725 K -34.30 % | 626.673 K 1 788.19 % | 33.189 K 1 388.96 % | 2.229 K -33.50 % | 3.352 K -88.86 % | 30.093 K 10 312.80 % | 289.000 -71.78 % | 1.024 K -78.73 % | 4.815 K 24.64 % | 3.863 K 370.52 % | 821.000 3.92 % | 790.000 -39.37 % | 1.303 K -98.18 % | 71.744 K -63.72 % | 197.755 K -4.62 % | 207.332 K -63.42 % | 566.757 K -22.18 % | 728.328 K 47.80 % | 492.775 K -18.31 % | 603.233 K 1 979.76 % | 29.005 K -90.73 % | 312.974 K -78.16 % | 1.433 M -21.06 % | 1.815 M -30.01 % | 2.593 M 146 822.55 % | 1.765 K 0.00 % | 1.765 K -78.07 % | 8.050 K -18.53 % | 9.881 K -34.04 % | 14.981 K 1 164.22 % | 1.185 K -86.63 % | 8.863 K -27.91 % | 12.295 K -21.31 % | 15.625 K 2 144.97 % | 696.000 -84.11 % | 4.379 K 0.00 % | 4.379 K -54.23 % | 9.567 K 0.00 % | 9.567 K |
| Cash at end of period | 1.020 M 404.86 % | 201.986 K -35.88 % | 315.000 K 35.53 % | 232.413 K -62.07 % | 612.804 K 39.11 % | 440.517 K 46.48 % | 300.734 K -72.08 % | 1.077 M -47.29 % | 2.043 M -43.10 % | 3.591 M 978.91 % | 332.813 K -87.32 % | 2.624 M -47.98 % | 5.044 M -73.49 % | 19.024 M -2.85 % | 19.582 M -4.35 % | 20.473 M -13.21 % | 23.590 M -10.57 % | 26.378 M 83.92 % | 14.342 M 2 933.48 % | 472.782 K -33.69 % | 713.021 K -43.19 % | 1.255 M 2 714.51 % | 44.595 K -67.54 % | 137.383 K -67.77 % | 426.229 K -36.06 % | 666.570 K 7.35 % | 620.949 K 58 259.87 % | 1.064 K -98.71 % | 82.279 K -44.18 % | 147.397 K -50.71 % | 299.048 K -27.37 % | 411.725 K -34.30 % | 626.673 K 1 788.19 % | 33.189 K 1 388.96 % | 2.229 K -33.50 % | 3.352 K -88.86 % | 30.093 K 10 312.80 % | 289.000 -71.78 % | 1.024 K -78.73 % | 4.815 K 24.64 % | 3.863 K 370.52 % | 821.000 3.92 % | 790.000 -39.37 % | 1.303 K -98.18 % | 71.744 K -63.72 % | 197.755 K -4.62 % | 207.332 K -63.42 % | 566.757 K -22.18 % | 728.328 K 47.80 % | 492.775 K -18.31 % | 603.233 K 1 979.76 % | 29.005 K -90.73 % | 312.974 K -78.16 % | 1.433 M -21.06 % | 1.815 M 51 669.97 % | 3.506 K 0.00 % | 3.506 K 98.64 % | 1.765 K -78.07 % | 8.050 K -18.53 % | 9.881 K -34.04 % | 14.981 K 1 164.22 % | 1.185 K -86.63 % | 8.863 K -27.91 % | 12.295 K -21.31 % | 15.625 K 2 144.97 % | 696.000 -84.11 % | 4.379 K 0.00 % | 4.379 K -54.23 % | 9.567 K |
| Operating cash flow | -682.241 K -47.35 % | -463.015 K -10.93 % | -417.412 K 33.79 % | -630.391 K 52.52 % | -1.328 M -117.58 % | -610.217 K -13.56 % | -537.350 K 44.39 % | -966.273 K 37.56 % | -1.547 M 55.71 % | -3.494 M -72.71 % | -2.023 M 17.89 % | -2.464 M -43.98 % | -1.711 M -207.05 % | -557.285 K 35.98 % | -870.504 K 71.93 % | -3.102 M 27.12 % | -4.255 M -51.38 % | -2.811 M -183.45 % | -991.765 K -159.63 % | -381.992 K 32.14 % | -562.942 K -169.15 % | -209.155 K -187.35 % | -72.788 K 74.80 % | -288.846 K -20.18 % | -240.341 K 37.86 % | -386.779 K -601.77 % | -55.115 K 32.14 % | -81.215 K -24.72 % | -65.118 K 54.03 % | -141.651 K -45.02 % | -97.677 K 55.87 % | -221.357 K -55.32 % | -142.516 K -648.51 % | -19.040 K -237.21 % | 13.877 K 123.62 % | -58.741 K -29 869.90 % | -196.000 -102.12 % | 9.265 K 344.39 % | -3.791 K 95.71 % | -88.389 K -3 005.62 % | 3.042 K 9 712.90 % | 31.000 -99.80 % | 15.487 K 121.99 % | -70.441 K 75.63 % | -289.011 K 6.64 % | -309.577 K 10.38 % | -345.452 K 4.46 % | -361.571 K -14.33 % | -316.241 K -28 148.31 % | -1.120 K 99.88 % | -959.920 K -98.34 % | -483.969 K 48.78 % | -944.877 K -147.22 % | -382.204 K 39.15 % | -628.128 K -19 173.64 % | -3.259 K 0.00 % | -3.259 K 48.15 % | -6.285 K -243.26 % | -1.831 K 64.11 % | -5.101 K 17.77 % | -6.203 K 19.21 % | -7.678 K 73.00 % | -28.432 K -753.81 % | -3.330 K -4 590.14 % | -71.000 98.63 % | -5.183 K | 0.000 100.00 % | -10.188 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.499 100.00 % | -243.300 K -1.83 % | -238.919 K | 0.000 | 0.000 | 0.000 100.00 % | -265.875 K 98.80 % | -22.189 M -76.65 % | -12.561 M | 0.000 100.00 % | -64.897 K -332.65 % | -15.000 K -406.73 % | 4.890 K 101.56 % | -312.579 K 78.77 % | -1.473 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -175.000 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 |
| Free CashFlow | -682.241 K -47.35 % | -463.015 K -10.93 % | -417.412 K 33.79 % | -630.391 K 52.52 % | -1.328 M -117.58 % | -610.217 K 21.39 % | -776.269 K 19.66 % | -966.273 K 37.56 % | -1.547 M 55.71 % | -3.494 M -52.64 % | -2.289 M 90.72 % | -24.653 M -72.73 % | -14.272 M -2 461.02 % | -557.285 K 40.42 % | -935.401 K 69.99 % | -3.117 M 26.76 % | -4.255 M -36.23 % | -3.124 M -26.75 % | -2.464 M -545.15 % | -381.992 K 32.14 % | -562.942 K -169.15 % | -209.155 K -125.41 % | -92.788 K 67.88 % | -288.846 K -20.18 % | -240.341 K 37.86 % | -386.779 K -414.92 % | -75.115 K 7.51 % | -81.215 K -24.72 % | -65.118 K 57.06 % | -151.651 K -34.59 % | -112.677 K 49.10 % | -221.357 K -55.32 % | -142.516 K -648.51 % | -19.040 K -1 595.46 % | -1.123 K 98.09 % | -58.741 K -29 869.90 % | -196.000 73.33 % | -735.000 80.61 % | -3.791 K 95.71 % | -88.389 K -3 005.62 % | 3.042 K 9 712.90 % | 31.000 106.04 % | -513.000 99.27 % | -70.441 K 78.26 % | -324.011 K -4.66 % | -309.577 K 48.01 % | -595.452 K -64.68 % | -361.571 K 31.29 % | -526.241 K 52.99 % | -1.120 M 5.52 % | -1.185 M -144.83 % | -483.969 K 56.78 % | -1.120 M -193.01 % | -382.204 K 39.15 % | -628.128 K -19 173.64 % | -3.259 K 0.00 % | -3.259 K 48.15 % | -6.285 K -243.26 % | -1.831 K 64.11 % | -5.101 K 17.77 % | -6.203 K 19.21 % | -7.678 K 73.00 % | -28.432 K -753.81 % | -3.330 K -4 590.14 % | -71.000 98.63 % | -5.183 K | 0.000 100.00 % | -10.188 K -103.76 % | -5.000 K |
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