Auri, Inc. AURI
Finances
| 2024 | 2023 | 2017 | 2016 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 783.943 K | 0.000 | 0.000 -100.00 % | 258.193 K | 0.000 -100.00 % | 258.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -510.479 K 23.29 % | -665.480 K -85 657.73 % | -776.000 92.79 % | -10.768 K 96.76 % | -332.086 K -469.24 % | -58.338 K 98.10 % | -3.070 M -2 227.14 % | -131.905 K -71.19 % | -77.054 K 97.22 % | -2.773 M 68.04 % | -8.675 M 58.30 % | -20.803 M -28 516.64 % | -72.694 K -176.46 % | -26.295 K -219.97 % | -8.218 K -806.06 % | -907.000 -14.81 % | -790.000 |
| Income before tax | -510.479 K 23.29 % | -665.480 K -85 657.73 % | -776.000 92.79 % | -10.768 K 96.76 % | -332.086 K -2 548.64 % | -12.538 K 99.59 % | -3.070 M -2 227.14 % | -131.905 K -370.26 % | 48.807 K 101.63 % | -3.000 M 65.42 % | -8.675 M 58.30 % | -20.803 M -28 516.64 % | -72.694 K -176.46 % | -26.295 K -219.97 % | -8.218 K | 0.000 | 0.000 |
| Income before tax ratio | -13.92 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 100.00 % | -0.51 | 0.00 100.00 % | -11.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -509.939 K 23.33 % | -665.130 K -85 612.63 % | -776.000 92.76 % | -10.716 K 96.74 % | -328.461 K -2 519.72 % | -12.538 K 99.58 % | -2.977 M -62 566.91 % | -4.750 K 97.43 % | -185.015 K 90.47 % | -1.941 M 74.41 % | -7.586 M 63.36 % | -20.705 M -31 140.44 % | -66.275 K -189.63 % | -22.883 K -289.03 % | -5.882 K -548.51 % | -907.000 -43.29 % | -633.000 |
| Net income ratio | -13.92 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 100.00 % | -0.51 | 0.00 100.00 % | -10.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.91 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -7.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.025 B 0.00 % | 3.025 B 201.35 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 973.15 % | 93.552 M 59.57 % | 58.627 M 55 214.32 % | 105.989 K 0.00 % | 105.989 K 1.58 % | 104.337 K 0.71 % | 103.598 K 7.50 % | 96.366 K 29.30 % | 74.530 K -33.51 % | 112.098 K 23.86 % | 90.501 K 977.39 % | 8.400 K 0.00 % | 8.400 K |
| Weighted average shs out | 3.025 B 0.00 % | 3.025 B 201.35 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 973.15 % | 93.552 M 59.57 % | 58.627 M 55 214.32 % | 105.989 K 0.00 % | 105.989 K 1.58 % | 104.337 K 0.71 % | 103.598 K 7.50 % | 96.366 K 29.30 % | 74.530 K -22.30 % | 95.916 K 5.98 % | 90.501 K 977.39 % | 8.400 K 0.00 % | 8.400 K |
| EPS diluted | 0.00 0.00 % | 0.00 -25 776.57 % | 0.00 92.79 % | 0.00 96.42 % | 0.00 50.00 % | 0.00 98.85 % | -0.05 95.77 % | -1.24 -69.86 % | -0.73 97.25 % | -26.57 68.27 % | -83.74 61.21 % | -215.87 -21 927.55 % | -0.98 -326.09 % | -0.23 -153.30 % | -0.09 17.45 % | -0.11 -17.02 % | -0.09 |
| Earnings per share | 0.00 0.00 % | 0.00 -25 776.57 % | 0.00 92.79 % | 0.00 96.42 % | 0.00 50.00 % | 0.00 98.85 % | -0.05 95.77 % | -1.24 -69.86 % | -0.73 97.25 % | -26.57 68.27 % | -83.74 61.21 % | -215.87 -21 927.55 % | -0.98 -262.96 % | -0.27 -197.36 % | -0.09 17.45 % | -0.11 -17.02 % | -0.09 |
| Gross profit | 17.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.527 K | 0.000 | 0.000 -100.00 % | 258.193 K | 0.000 100.00 % | -14.882 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.861 K -98.36 % | 357.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 | 0.000 |
| Cost of revenue | 19.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 591.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 527.543 K -20.69 % | 665.131 K 85 612.76 % | 776.000 -92.76 % | 10.716 K -97.94 % | 519.827 K 4 046.01 % | 12.538 K -99.58 % | 2.977 M 49 150.13 % | 6.044 K -91.51 % | 71.193 K -97.03 % | 2.400 M -70.37 % | 8.101 M -60.96 % | 20.750 M 29 851.42 % | 69.280 K 190.66 % | 23.835 K 305.22 % | 5.882 K 548.51 % | 907.000 14.81 % | 790.000 |
| Cost and expenses | 546.612 K -17.82 % | 665.131 K 85 612.76 % | 776.000 -92.76 % | 10.716 K -99.04 % | 1.111 M 8 763.01 % | 12.538 K -99.58 % | 2.977 M 49 150.13 % | 6.044 K -91.51 % | 71.193 K -97.34 % | 2.673 M -67.00 % | 8.101 M -60.96 % | 20.750 M 29 851.42 % | 69.280 K 190.66 % | 23.835 K 305.22 % | 5.882 K 548.51 % | 907.000 14.81 % | 790.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.053 K -95.16 % | 207.636 K 960.45 % | 19.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 527.543 K -20.69 % | 665.131 K 85 612.76 % | 776.000 -92.76 % | 10.716 K -97.94 % | 519.827 K 4 046.01 % | 12.538 K -99.58 % | 2.977 M 49 150.13 % | 6.044 K -91.51 % | 71.193 K -97.02 % | 2.390 M -69.70 % | 7.888 M -61.95 % | 20.731 M 29 823.16 % | 69.280 K 190.66 % | 23.835 K 305.22 % | 5.882 K 548.51 % | 907.000 43.29 % | 633.000 |
| 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 |
| Interest expense | 0.000 -100.00 % | 349.000 | 0.000 -100.00 % | 52.000 -98.56 % | 3.620 K | 0.000 -100.00 % | 92.931 K -26.16 % | 125.861 K 0.00 % | 125.861 K -78.48 % | 584.868 K 1.76 % | 574.736 K 1 000.27 % | 52.236 K 1 430.05 % | 3.414 K 38.78 % | 2.460 K 5.31 % | 2.336 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 K -79.05 % | 6.178 K -98.69 % | 473.365 K -8.09 % | 515.057 K 1 025.93 % | 45.745 K 1 422.30 % | 3.005 K 215.65 % | 952.000 | 0.000 | 0.000 -100.00 % | 157.000 |
| Operating income | -509.939 K 23.33 % | -665.130 K -85 173.08 % | -780.000 92.72 % | -10.720 K 96.72 % | -327.300 K -2 510.46 % | -12.538 K 99.58 % | -2.977 M -49 150.13 % | -6.044 K 91.51 % | -71.193 K 97.05 % | -2.415 M 70.19 % | -8.101 M 60.96 % | -20.750 M -29 851.42 % | -69.280 K -190.66 % | -23.835 K -305.22 % | -5.882 K -548.51 % | -907.000 -14.81 % | -790.000 |
| Operating income ratio | -13.91 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -540.000 -54.29 % | -350.000 -8 850.00 % | 4.000 108.33 % | -48.000 99.00 % | -4.786 K | 0.000 100.00 % | -92.931 K 26.16 % | -125.861 K -2 047.43 % | -5.861 K 98.36 % | -357.794 K 37.75 % | -574.736 K -1 000.27 % | -52.236 K -1 430.05 % | -3.414 K -38.78 % | -2.460 K -5.31 % | -2.336 K | 0.000 | 0.000 |
| 2024 | 2023 | 2017 | 2016 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 541.964 K -1.00 % | 547.411 K 57.88 % | 346.734 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K -9.61 % | 383.594 K 216.66 % | 121.139 K 121 239.00 % | -100.000 -100.01 % | 1.498 M -35.15 % | 2.309 M 0.00 % | 2.309 M 0.03 % | 2.309 M 168.98 % | 858.274 K 201.05 % | -849.388 K -1 614.30 % | 56.091 K 98.83 % | 28.211 K 0.90 % | 27.960 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 547.537 K 0.00 % | 547.537 K 57.91 % | 346.734 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K -9.79 % | 384.370 K 113.19 % | 180.293 K | 0.000 -100.00 % | 1.500 M -35.04 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 111.52 % | 1.092 M 87.67 % | 581.700 K 882.60 % | 59.200 K 102.74 % | 29.200 K 0.00 % | 29.200 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 6.16 % | -934.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.021 M -5.37 % | -9.511 M -7.52 % | -8.845 M -11.01 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M -0.01 % | -7.968 M 9.25 % | -8.780 M 75.43 % | -35.732 M -0.16 % | -35.674 M -9.41 % | -32.605 M -0.41 % | -32.473 M -0.24 % | -32.396 M -9.36 % | -29.623 M -41.42 % | -20.948 M -14 348.19 % | -144.984 K -128.13 % | -63.553 K -70.58 % | -37.257 K -1 132.45 % | -3.023 K -42.86 % | -2.116 K |
| Common stock | 3.709 M 0.00 % | 3.709 M 160.63 % | 1.423 M 41.75 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 973.14 % | 93.552 K 0.00 % | 93.552 K 88 156.60 % | 106.000 0.00 % | 106.000 -98.98 % | 10.434 K -95.99 % | 260.243 K 3.05 % | 252.543 K 219.72 % | 78.989 K 600.01 % | 11.284 K 0.00 % | 11.284 K 1 028.40 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.046 M -32.79 % | 1.557 M 157.69 % | -2.699 M 5.43 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 1.95 % | -2.911 M -4.38 % | -2.788 M -27 469.49 % | -10.114 K 99.63 % | -2.737 M 36.93 % | -4.340 M -3.13 % | -4.208 M -1.87 % | -4.131 M -197.94 % | -1.387 M -278.48 % | 776.882 K 772.72 % | -115.484 K -147.54 % | -46.653 K -25.56 % | -37.157 K -1 750.45 % | -2.008 K -82.38 % | -1.101 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 480.865 K 0.00 % | 480.865 K 71.70 % | 280.062 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 84.25 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 480.865 K 0.00 % | 480.865 K 71.70 % | 280.062 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 84.25 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.994 M 21.02 % | 2.474 M 40.80 % | 1.757 M -32.73 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M -1.88 % | 2.662 M 30.80 % | 2.035 M 45 122.00 % | 4.500 K -99.34 % | 678.671 K -49.96 % | 1.356 M 0.68 % | 1.347 M 21.96 % | 1.105 M 89.34 % | 583.339 K 2 714.39 % | 20.727 K -49.71 % | 41.215 K 102.58 % | 20.345 K 288.19 % | 5.241 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 542.755 K | 0.000 -100.00 % | 10.991 K 45.06 % | 7.577 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K -36.08 % | 104.305 K 268.66 % | 28.293 K | 0.000 -100.00 % | 1.500 M -35.04 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 111.52 % | 1.092 M 1 744.09 % | 59.200 K 0.00 % | 59.200 K 102.74 % | 29.200 K 0.00 % | 29.200 K | 0.000 | 0.000 |
| Total current liabilities | 3.849 M 15.87 % | 3.322 M 28.84 % | 2.578 M -3.73 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M -3.17 % | 2.766 M -1.84 % | 2.818 M 27 489.69 % | 10.214 K -99.63 % | 2.740 M -36.87 % | 4.340 M 3.10 % | 4.209 M 1.70 % | 4.139 M 104.40 % | 2.025 M 1 302.42 % | 144.401 K 14.78 % | 125.804 K 117.44 % | 57.856 K 46.00 % | 39.627 K 1 873.46 % | 2.008 K 82.38 % | 1.101 K |
| Total liabilities | 4.330 M 13.86 % | 3.803 M 33.04 % | 2.859 M -3.38 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M -2.88 % | 3.046 M 2.56 % | 2.970 M 28 977.84 % | 10.214 K -99.63 % | 2.740 M -36.87 % | 4.340 M 3.10 % | 4.209 M 1.70 % | 4.139 M 104.40 % | 2.025 M 203.66 % | 666.901 K 430.11 % | 125.804 K 117.44 % | 57.856 K 46.00 % | 39.627 K 1 873.46 % | 2.008 K 82.38 % | 1.101 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 255.000 K 0.00 % | 255.000 K 363.64 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.039 K 0.00 % | 30.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 K -82.68 % | 7.472 K -43.97 % | 13.336 K 5.05 % | 12.695 K 76.05 % | 7.211 K -29.40 % | 10.214 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 255.000 K 0.00 % | 255.000 K 363.64 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.038 K 0.00 % | 30.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 K -82.68 % | 7.472 K -43.97 % | 13.336 K 5.05 % | 12.695 K 76.05 % | 7.211 K -29.40 % | 10.214 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.573 K 4 323.02 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 -98.69 % | 59.154 K 59 054.00 % | 100.000 -95.87 % | 2.424 K | 0.000 | 0.000 -100.00 % | 657.000 -99.72 % | 233.426 K -83.69 % | 1.431 M 45 930.49 % | 3.109 K 214.36 % | 989.000 -20.24 % | 1.240 K | 0.000 | 0.000 |
| Cash and short term investments | 5.573 K 4 323.02 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 -98.69 % | 59.154 K 59 054.00 % | 100.000 -95.87 % | 2.424 K | 0.000 | 0.000 -100.00 % | 657.000 -99.72 % | 233.426 K -83.69 % | 1.431 M 45 930.49 % | 3.109 K 214.36 % | 989.000 -20.24 % | 1.240 K | 0.000 | 0.000 |
| Total current assets | 5.122 M 0.33 % | 5.105 M 4 774.62 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K -0.74 % | 105.499 K -30.41 % | 151.594 K 151 494.00 % | 100.000 -95.87 % | 2.424 K | 0.000 | 0.000 -100.00 % | 657.000 -99.89 % | 625.222 K -56.31 % | 1.431 M 45 930.49 % | 3.109 K 214.36 % | 989.000 -59.96 % | 2.470 K | 0.000 | 0.000 |
| Inventory | 5.008 M 0.16 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.078 K 3.20 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 13.29 % | 92.440 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 788.631 K 0.92 % | 781.448 K 3.54 % | 754.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.728 K 13 108.40 % | 5.714 K -98.98 % | 561.178 K -16.82 % | 674.672 K 21.96 % | 553.194 K -23.76 % | 725.565 K 107.26 % | 350.076 K 442.97 % | 64.474 K 153.94 % | 25.389 K 205.49 % | 8.311 K 60.26 % | 5.186 K 158.27 % | 2.008 K 82.38 % | 1.101 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.359 M 0.00 % | 7.359 M 31.40 % | 5.601 M 12.29 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M -86.04 % | 35.722 M 8.77 % | 32.843 M 16.20 % | 28.264 M 0.00 % | 28.264 M 0.04 % | 28.254 M 0.01 % | 28.252 M 31.58 % | 21.472 M 43 487.22 % | -49.489 K -981.21 % | 5.616 K 150.21 % | -11.184 K -74 660.00 % | 15.000 0.00 % | 15.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.377 M 0.31 % | 5.360 M 3 255.72 % | 159.723 K 52.52 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K -22.74 % | 135.538 K -25.38 % | 181.633 K 181 533.00 % | 100.000 -95.87 % | 2.424 K | 0.000 -100.00 % | 1.294 K -84.08 % | 8.129 K -98.73 % | 638.558 K -55.77 % | 1.444 M 13 890.15 % | 10.320 K -7.88 % | 11.203 K 353.56 % | 2.470 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2016 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.993 M | 0.000 -100.00 % | 300.000 K 435.58 % | 56.014 K -41.75 % | 96.164 K -26.37 % | 130.611 K 86.01 % | 70.219 K -94.55 % | 1.288 M 182.30 % | 456.417 K 2 354.25 % | 18.597 K -27.90 % | 25.795 K 40.73 % | 18.329 K 143.70 % | 7.521 K 729.22 % | 907.000 43.29 % | 633.000 |
| 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 |
| Inventory | -4.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.796 K 200.00 % | -391.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 26.709 K | 0.000 | 0.000 -100.00 % | 15.800 K 388.56 % | 3.234 K -31.92 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -600.000 K | 0.000 -100.00 % | 300.000 K 646.01 % | 40.214 K -56.73 % | 92.930 K -26.16 % | 125.861 K | 0.000 -100.00 % | 896.651 K 5.71 % | 848.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -45.800 K -101.54 % | 2.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.512 M -68.20 % | 20.480 M 46 586.45 % | 43.867 K 3 469.32 % | 1.229 K 199.92 % | -1.230 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.659 M -52 453.63 % | -10.768 K 66.44 % | -32.086 K -1 280.64 % | -2.324 K -195.87 % | 2.424 K | 0.000 100.00 % | -657.000 99.93 % | -1.011 M 15.22 % | -1.192 M -361.56 % | -258.292 K -956 537.04 % | -27.000 99.53 % | -5.785 K -200.21 % | -1.927 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.493 K 14.16 % | -8.729 K | 0.000 100.00 % | -11.166 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 55.000 100.06 % | -92.440 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 |
| Net cash used for investing activites | -200.000 K -363 736.36 % | 55.000 100.06 % | -92.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.493 K 14.16 % | -8.729 K | 0.000 100.00 % | -11.166 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 1.500 M 4 999 900.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 1 300.00 % | 2.000 K -98.97 % | 195.000 K | 0.000 -100.00 % | 16.700 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 11.192 K -93.54 % | 173.265 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 |
| Net cash used provided by financing activities | 5.832 M 52 005.04 % | 11.192 K -93.54 % | 173.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K 38 800.00 % | 2.000 K -99.88 % | 1.695 M 5 649 900.00 % | 30.000 -99.82 % | 16.700 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -27.379 K -5 815.87 % | 479.000 -99.02 % | 48.739 K 2 197.20 % | -2.324 K -195.87 % | 2.424 K | 0.000 100.00 % | -657.000 99.72 % | -232.769 K 80.56 % | -1.198 M -183.87 % | 1.428 M 47 599 200.00 % | 3.000 101.20 % | -251.000 86.97 % | -1.927 K | 0.000 | 0.000 |
| Cash at beginning of period | 27.505 K 9 160.94 % | 297.000 -97.15 % | 10.415 K 329.66 % | 2.424 K | 0.000 | 0.000 -100.00 % | 657.000 -99.72 % | 233.426 K -83.69 % | 1.431 M 45 930.49 % | 3.109 K | 0.000 -100.00 % | 1.240 K -60.85 % | 3.167 K | 0.000 | 0.000 |
| Cash at end of period | 126.000 -83.76 % | 776.000 -98.69 % | 59.154 K 59 054.00 % | 100.000 -95.87 % | 2.424 K | 0.000 | 0.000 -100.00 % | 657.000 -99.72 % | 233.426 K -83.69 % | 1.431 M 47 702 833.33 % | 3.000 -99.70 % | 989.000 -20.24 % | 1.240 K | 0.000 | 0.000 |
| Operating cash flow | -5.659 M -52 453.63 % | -10.768 K 66.44 % | -32.086 K -1 280.64 % | -2.324 K -195.87 % | 2.424 K | 0.000 100.00 % | -657.000 99.93 % | -1.011 M 15.22 % | -1.192 M -361.56 % | -258.292 K -956 537.04 % | -27.000 99.53 % | -5.785 K -200.21 % | -1.927 K | 0.000 | 0.000 |
| Capital expenditure | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.493 K 14.16 % | -8.729 K | 0.000 100.00 % | -11.166 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.859 M -54 310.99 % | -10.768 K 66.44 % | -32.086 K -1 280.64 % | -2.324 K -195.87 % | 2.424 K | 0.000 100.00 % | -657.000 99.93 % | -1.011 M 15.75 % | -1.200 M -349.28 % | -267.021 K -988 866.67 % | -27.000 99.84 % | -16.951 K -779.66 % | -1.927 K | 0.000 | 0.000 |
| 2023 | 2016 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.726 K 28.03 % | 20.875 K 9.30 % | 19.099 K 15.67 % | 16.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.453 K 69.30 % | 169.787 K -44.16 % | 304.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.424 K -16.23 % | 6.475 K -96.12 % | 166.895 K 241.68 % | 48.846 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 |
| Net income | -153.836 K -59.11 % | -96.688 K 41.33 % | -164.812 K 12.37 % | -188.067 K -190.28 % | -64.789 K 65.23 % | -186.341 K -148.45 % | -75.000 K 77.90 % | -339.350 K 38.66 % | -553.252 K -8.82 % | -508.391 K -54.37 % | -329.332 K -1 545.34 % | -20.016 K -298.57 % | -5.022 K -100.88 % | -2.500 K 91.88 % | -30.800 K 98.97 % | -2.991 M -19 512.64 % | -15.250 K 51.92 % | -31.715 K 0.00 % | -31.715 K 0.00 % | -31.715 K 0.78 % | -31.965 K 4.49 % | -33.466 K 3.72 % | -34.759 K -6.01 % | -32.788 K 4.34 % | -34.277 K -586.36 % | -4.994 K -112.01 % | 41.579 K 103.77 % | -1.104 M -152.74 % | -436.805 K 32.63 % | -648.346 K -11.12 % | -583.450 K 91.72 % | -7.045 M -1 059.91 % | -607.400 K -23.56 % | -491.598 K 7.44 % | -531.119 K 96.14 % | -13.762 M -116.63 % | -6.353 M -23 743.63 % | -26.644 K 95.97 % | -660.847 K -3 744.37 % | -17.190 K 59.46 % | -42.405 K -630.74 % | -5.803 K -0.02 % | -5.802 K 72.70 % | -21.253 K -2 337.27 % | -872.000 -13.10 % | -771.000 77.32 % | -3.399 K -122.01 % | -1.531 K 45.73 % | -2.821 K -238.25 % | -834.000 -128.49 % | -365.000 |
| Income before tax | -153.836 K -59.11 % | -96.688 K 41.33 % | -164.812 K 12.37 % | -188.067 K -190.28 % | -64.789 K 65.23 % | -186.341 K -148.45 % | -75.000 K 77.90 % | -339.350 K 38.66 % | -553.252 K -8.82 % | -508.391 K -54.37 % | -329.332 K -6 465.63 % | -5.016 K 0.12 % | -5.022 K -100.88 % | -2.500 K | 0.000 100.00 % | -2.993 M -19 852.85 % | -15.000 K 52.33 % | -31.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.471 K 133.75 % | -78.421 K 94.11 % | -1.331 M -204.72 % | -436.805 K 32.63 % | -648.346 K -11.12 % | -583.450 K 91.72 % | -7.045 M -1 059.91 % | -607.400 K -23.56 % | -491.598 K 7.44 % | -531.119 K | 0.000 | 0.000 | 0.000 100.00 % | -659.663 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.253 K -2 337.27 % | -872.000 -13.10 % | -771.000 | 0.000 100.00 % | -1.531 K 45.73 % | -2.821 K | 0.000 | 0.000 |
| Income before tax ratio | -5.76 -24.27 % | -4.63 46.33 % | -8.63 24.24 % | -11.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.92 35.72 % | -2.99 -176.43 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -245.40 -263.77 % | -67.46 -1 636.54 % | -3.88 67.48 % | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -153.836 K -60.00 % | -96.148 K 41.66 % | -164.810 K 12.37 % | -188.070 K -190.72 % | -64.690 K 65.28 % | -186.340 K -145.18 % | -76.000 K 77.52 % | -338.100 K 22.80 % | -437.932 K 9.48 % | -483.816 K -59.58 % | -303.189 K -5 944.44 % | -5.016 K 0.12 % | -5.022 K -100.88 % | -2.500 K 98.72 % | -195.376 K 93.44 % | -2.978 M -19 427.40 % | -15.250 K 51.92 % | -31.715 K -12 586.00 % | -250.000 0.00 % | -250.000 50.00 % | -500.000 75.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -1.192 K 96.26 % | -31.911 K 29.62 % | -45.338 K 95.98 % | -1.128 M -657.08 % | -149.002 K 59.03 % | -363.663 K -20.91 % | -300.770 K 95.56 % | -6.773 M -1 911.21 % | -336.749 K -52.38 % | -221.000 K 95.44 % | -4.849 M 64.53 % | -13.670 M -115.24 % | -6.351 M -25 603.04 % | -24.709 K -30.65 % | -18.912 K -27.97 % | -14.778 K 64.02 % | -41.069 K -819.39 % | -4.467 K 0.00 % | -4.467 K 78.26 % | -20.545 K -7 033.68 % | -288.000 -357.14 % | -63.000 97.76 % | -2.815 K -197.25 % | -947.000 57.67 % | -2.237 K -168.23 % | -834.000 -128.49 % | -365.000 |
| Net income ratio | -5.76 -24.27 % | -4.63 46.33 % | -8.63 24.24 % | -11.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.92 35.72 % | -2.99 -176.43 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -203.54 -201.71 % | -67.46 -1 636.54 % | -3.88 67.48 % | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.76 -24.97 % | -4.61 46.62 % | -8.63 24.24 % | -11.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.52 46.54 % | -2.85 -185.75 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -207.98 -803.78 % | -23.01 -956.08 % | -2.18 64.61 % | -6.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.43 -20.85 % | 0.54 5.38 % | 0.51 1.25 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 8 480.77 % | 0.00 -100.37 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 1 089.67 % | -0.04 74.58 % | -0.15 -186.99 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.025 B -18.43 % | 3.709 B 0.00 % | 3.709 B 22.60 % | 3.025 B -18.43 % | 3.709 B 0.00 % | 3.709 B 16.92 % | 3.172 B 5.93 % | 2.995 B 3 208.15 % | 90.527 M 2.05 % | 88.711 M 25.73 % | 70.559 M -3.91 % | 73.432 M 37.74 % | 53.313 M -0.31 % | 53.476 M 3.07 % | 51.884 M -31.81 % | 76.089 M -18.67 % | 93.552 M 88 165.37 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 1.58 % | 104.337 K 0.00 % | 104.337 K 0.00 % | 104.337 K 0.00 % | 104.337 K 0.16 % | 104.169 K 0.31 % | 103.848 K -0.24 % | 104.097 K 0.10 % | 103.995 K 1.63 % | 102.332 K 3.00 % | 99.349 K 4.62 % | 94.962 K 0.07 % | 94.896 K 0.07 % | 94.833 K 12.02 % | 84.659 K -10.69 % | 94.787 K 0.00 % | 94.787 K 0.00 % | 94.785 K -8.37 % | 103.442 K 9.13 % | 94.787 K 0.00 % | 94.785 K 0.00 % | 94.787 K 2.31 % | 92.644 K -2.26 % | 94.787 K 1 028.42 % | 8.400 K 0.00 % | 8.400 K |
| Weighted average shs out | 3.025 B -18.43 % | 3.709 B 0.00 % | 3.709 B 22.60 % | 3.025 B -18.43 % | 3.709 B 0.00 % | 3.709 B 16.92 % | 3.172 B 5.93 % | 2.995 B 3 208.15 % | 90.527 M 2.05 % | 88.711 M 25.73 % | 70.559 M -3.91 % | 73.432 M 37.74 % | 53.313 M -0.31 % | 53.476 M 3.07 % | 51.884 M -31.81 % | 76.089 M -18.67 % | 93.552 M 88 165.37 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 0.00 % | 105.989 K 1.58 % | 104.337 K 0.00 % | 104.337 K 0.00 % | 104.337 K 0.00 % | 104.337 K 0.16 % | 104.169 K 0.31 % | 103.848 K -0.24 % | 104.097 K 0.10 % | 103.995 K 1.63 % | 102.332 K 3.00 % | 99.349 K 4.62 % | 94.962 K 0.07 % | 94.896 K 0.07 % | 94.833 K 12.02 % | 84.659 K -10.69 % | 94.787 K 0.00 % | 94.787 K 0.00 % | 94.785 K -0.59 % | 95.351 K 0.60 % | 94.787 K 0.00 % | 94.785 K 0.00 % | 94.787 K 2.31 % | 92.644 K -2.26 % | 94.787 K 1 028.42 % | 8.400 K 0.00 % | 8.400 K |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -322.99 % | 0.00 76.36 % | 0.00 98.36 % | -0.01 -7.02 % | -0.01 -21.28 % | 0.00 -1 466.67 % | 0.00 -200.00 % | 0.00 95.90 % | 0.00 -306.83 % | 0.00 98.47 % | -0.04 -19 550.00 % | 0.00 99.93 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 6.25 % | -0.32 3.03 % | -0.33 -6.45 % | -0.31 3.13 % | -0.32 -579.41 % | -0.05 -111.78 % | 0.40 103.78 % | -10.58 -152.51 % | -4.19 32.53 % | -6.21 -10.89 % | -5.60 91.75 % | -67.84 -1 063.64 % | -5.83 -23.26 % | -4.73 8.86 % | -5.19 96.25 % | -138.52 -107.06 % | -66.90 -23 792.86 % | -0.28 95.98 % | -6.97 -3 385.00 % | -0.20 55.56 % | -0.45 -635.29 % | -0.06 0.00 % | -0.06 70.86 % | -0.21 -2 182.61 % | -0.01 -13.58 % | -0.01 77.44 % | -0.04 -117.58 % | -0.02 44.63 % | -0.03 69.99 % | -0.10 -128.28 % | -0.04 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -322.99 % | 0.00 76.36 % | 0.00 98.36 % | -0.01 -7.02 % | -0.01 -21.28 % | 0.00 -1 466.67 % | 0.00 -200.00 % | 0.00 95.90 % | 0.00 -306.83 % | 0.00 98.47 % | -0.04 -19 550.00 % | 0.00 99.93 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 6.25 % | -0.32 3.03 % | -0.33 -6.45 % | -0.31 3.13 % | -0.32 -579.41 % | -0.05 -111.78 % | 0.40 103.78 % | -10.58 -152.51 % | -4.19 32.53 % | -6.21 -10.89 % | -5.60 91.75 % | -67.84 -1 063.64 % | -5.83 -23.26 % | -4.73 8.86 % | -5.19 96.25 % | -138.52 -107.06 % | -66.90 -23 792.86 % | -0.28 95.98 % | -6.97 -3 385.00 % | -0.20 55.56 % | -0.45 -635.29 % | -0.06 0.00 % | -0.06 72.18 % | -0.22 -2 291.30 % | -0.01 -13.58 % | -0.01 77.44 % | -0.04 -117.58 % | -0.02 44.63 % | -0.03 69.99 % | -0.10 -128.28 % | -0.04 |
| Gross profit | 11.435 K 1.34 % | 11.284 K 15.18 % | 9.797 K 17.12 % | 8.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.675 K 14 288.83 % | -188.000 -100.21 % | 90.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 K 929.03 % | -248.000 99.01 % | -25.151 K -397.22 % | 8.462 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.800 K 1 640.00 % | -2.000 K -900.00 % | 250.000 0.00 % | 250.000 -99.21 % | 31.715 K 0.00 % | 31.715 K -0.78 % | 31.965 K -4.49 % | 33.466 K 6.36 % | 31.465 K | 0.000 -100.00 % | 31.466 K 210.27 % | -28.535 K 76.22 % | -120.000 K 47.15 % | -227.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.684 K 4 011.82 % | 1.184 K 0.00 % | 1.184 K -99.82 % | 641.184 K 38 479.06 % | 1.662 K 184.59 % | 584.000 0.00 % | 584.000 0.00 % | 584.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 K | 0.000 | 0.000 -100.00 % | 834.000 128.49 % | 365.000 |
| Cost of revenue | 15.291 K 59.43 % | 9.591 K 3.11 % | 9.302 K 14.19 % | 8.146 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.778 K 53.42 % | 169.975 K -20.22 % | 213.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 K -49.90 % | 6.723 K -96.50 % | 192.046 K 375.55 % | 40.384 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.976 M 1 190 271.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.800 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 |
| Operating expenses | 165.271 K 53.84 % | 107.432 K -38.47 % | 174.609 K -11.11 % | 196.432 K 203.65 % | 64.690 K -65.28 % | 186.341 K 145.19 % | 76.000 K -77.52 % | 338.100 K -37.67 % | 542.431 K 12.16 % | 483.628 K 21.62 % | 397.645 K 7 827.53 % | 5.016 K -0.12 % | 5.022 K 100.88 % | 2.500 K 108.12 % | -30.800 K -101.03 % | 2.976 M 1 190 271.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 -75.00 % | 2.000 K -39.28 % | 3.294 K 148.98 % | 1.323 K -52.93 % | 2.811 K -91.62 % | 33.529 K -28.59 % | 46.956 K -96.14 % | 1.217 M 337.88 % | 277.873 K -40.51 % | 467.066 K 6.56 % | 438.306 K -93.65 % | 6.902 M 1 388.33 % | 463.716 K 33.28 % | 347.914 K -10.20 % | 387.435 K -97.17 % | 13.714 M 115.90 % | 6.352 M 24 847.82 % | 25.460 K 29.48 % | 19.663 K 26.63 % | 15.528 K -62.87 % | 41.821 K 701.32 % | 5.219 K 0.02 % | 5.218 K -74.60 % | 20.545 K 7 033.68 % | 288.000 357.14 % | 63.000 -97.76 % | 2.815 K 197.25 % | 947.000 -57.67 % | 2.237 K 168.23 % | 834.000 128.49 % | 365.000 |
| Cost and expenses | 180.562 K 54.30 % | 117.023 K -36.37 % | 183.911 K -10.10 % | 204.578 K 216.24 % | 64.690 K -65.28 % | 186.341 K 145.19 % | 76.000 K -77.52 % | 338.100 K -57.91 % | 803.209 K 22.89 % | 653.603 K 7.03 % | 610.699 K 12 075.02 % | 5.016 K -0.12 % | 5.022 K 100.88 % | 2.500 K 108.12 % | -30.800 K -101.03 % | 2.976 M 1 190 271.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 -75.00 % | 2.000 K -39.28 % | 3.294 K 148.98 % | 1.323 K -52.93 % | 2.811 K -91.62 % | 33.529 K -28.59 % | 46.956 K -96.15 % | 1.220 M 328.72 % | 284.596 K -56.82 % | 659.112 K 37.69 % | 478.690 K -93.06 % | 6.902 M 1 388.33 % | 463.716 K 33.28 % | 347.914 K -10.20 % | 387.435 K -97.17 % | 13.714 M 115.90 % | 6.352 M 24 847.82 % | 25.460 K 29.48 % | 19.663 K 26.63 % | 15.528 K -62.87 % | 41.821 K 701.32 % | 5.219 K 0.02 % | 5.218 K -74.60 % | 20.545 K 7 033.68 % | 288.000 357.14 % | 63.000 -97.76 % | 2.815 K 197.25 % | 947.000 -57.67 % | 2.237 K 168.23 % | 834.000 128.49 % | 365.000 |
| 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 -100.00 % | 12.000 K -91.44 % | 140.247 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 |
| Selling general and administrative expenses | 165.271 K 53.84 % | 107.432 K -38.47 % | 174.609 K -11.11 % | 196.432 K 203.65 % | 64.690 K -65.28 % | 186.341 K 145.19 % | 76.000 K -77.52 % | 338.100 K -37.67 % | 542.431 K 12.16 % | 483.628 K 21.62 % | 397.645 K 7 827.53 % | 5.016 K -0.12 % | 5.022 K 100.88 % | 2.500 K | 0.000 -100.00 % | 2.976 M 1 190 271.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 -75.00 % | 2.000 K -39.28 % | 3.294 K 148.98 % | 1.323 K -52.93 % | 2.811 K -91.62 % | 33.529 K -28.59 % | 46.956 K -96.14 % | 1.217 M 337.88 % | 277.873 K -40.51 % | 467.066 K 9.56 % | 426.306 K -93.69 % | 6.756 M 1 357.00 % | 463.716 K 33.28 % | 347.914 K -10.20 % | 387.435 K -97.17 % | 13.694 M 115.59 % | 6.352 M 24 847.82 % | 25.460 K 29.48 % | 19.663 K 26.63 % | 15.528 K -62.87 % | 41.821 K 701.32 % | 5.219 K 0.02 % | 5.218 K -74.60 % | 20.545 K 7 033.68 % | 288.000 357.14 % | 63.000 -97.76 % | 2.815 K 197.25 % | 947.000 -57.67 % | 2.237 K 168.23 % | 834.000 128.49 % | 365.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -52.33 % | 31.465 K 0.00 % | 31.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -46.57 % | 77.824 K 1 076.83 % | 6.613 K -74.70 % | 26.143 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 86.67 % | -15.000 K 52.33 % | -31.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 K -2.19 % | 1.323 K -18.28 % | 1.619 K 0.06 % | 1.618 K 0.00 % | 1.618 K -98.13 % | 86.618 K -32.92 % | 129.119 K 0.44 % | 128.554 K -0.40 % | 129.074 K 0.14 % | 128.895 K -0.06 % | 128.967 K 0.04 % | 128.914 K 0.49 % | 128.281 K 194.94 % | 43.494 K 5 706.94 % | 749.000 -0.27 % | 751.000 0.00 % | 751.000 0.13 % | 750.000 -0.27 % | 752.000 0.00 % | 752.000 0.13 % | 751.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -153.836 K -60.00 % | -96.148 K 41.66 % | -164.812 K 12.37 % | -188.070 K -190.72 % | -64.690 K 65.28 % | -186.340 K -145.18 % | -76.000 K 77.52 % | -338.100 K 34.45 % | -515.756 K -6.60 % | -483.816 K -57.77 % | -306.662 K -6 013.68 % | -5.016 K 0.12 % | -5.022 K -100.88 % | -2.500 K 91.88 % | -30.800 K 98.97 % | -2.976 M -1 190 271.20 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 50.00 % | -500.000 75.00 % | -2.000 K 39.28 % | -3.294 K -148.98 % | -1.323 K 52.93 % | -2.811 K 91.62 % | -33.529 K 28.59 % | -46.956 K 96.13 % | -1.215 M -336.75 % | -278.121 K 43.50 % | -492.217 K -14.51 % | -429.844 K 93.77 % | -6.902 M -1 388.33 % | -463.716 K -33.28 % | -347.914 K 10.20 % | -387.435 K 97.17 % | -13.714 M -115.90 % | -6.352 M -24 847.82 % | -25.460 K -29.48 % | -19.663 K -26.63 % | -15.528 K 62.87 % | -41.821 K -701.32 % | -5.219 K -0.02 % | -5.218 K 74.60 % | -20.545 K -7 033.68 % | -288.000 -357.14 % | -63.000 97.76 % | -2.815 K -197.25 % | -947.000 57.67 % | -2.237 K -168.23 % | -834.000 -128.49 % | -365.000 |
| Operating income ratio | -5.76 -24.97 % | -4.61 46.63 % | -8.63 24.24 % | -11.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.79 37.03 % | -2.85 -182.52 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -223.95 -421.37 % | -42.95 -1 356.40 % | -2.95 66.49 % | -8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 100.00 % | -540.000 | 0.000 | 0.000 100.00 % | -99.000 | 0.000 -100.00 % | 1.000 K 180.00 % | -1.250 K 96.67 % | -37.496 K -52.58 % | -24.575 K -8.40 % | -22.670 K | 0.000 | 0.000 -100.00 % | 124.408 K | 0.000 100.00 % | -17.000 K -17.25 % | -14.499 K 53.55 % | -31.215 K | 0.000 -100.00 % | 250.000 100.79 % | -31.465 K -1 673.25 % | 2.000 K 106.36 % | -31.465 K -2 478.31 % | 1.323 K -52.93 % | 2.811 K -91.62 % | 33.529 K 206.56 % | -31.465 K 72.96 % | -116.371 K 26.66 % | -158.684 K -1.64 % | -156.129 K -1.64 % | -153.606 K -6.91 % | -143.684 K 0.00 % | -143.684 K 0.00 % | -143.684 K 0.00 % | -143.684 K | 0.000 100.00 % | -1.184 K 0.00 % | -1.184 K 99.82 % | -640.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.000 -21.23 % | -584.000 17.51 % | -708.000 -125.15 % | 2.815 K 582.02 % | -584.000 0.00 % | -584.000 -170.02 % | 834.000 128.49 % | 365.000 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-06-30 |
| 2025-03-31 | 2024-12-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 540.642 K -0.24 % | 541.964 K -1.02 % | 547.526 K 0.01 % | 547.485 K 0.01 % | 547.411 K 5.38 % | 519.473 K -0.07 % | 519.837 K 62.94 % | 319.037 K -7.99 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K -6.38 % | 370.375 K 636.73 % | 50.273 K -90.23 % | 514.768 K 514 868.00 % | -100.000 95.87 % | -2.424 K 0.00 % | -2.424 K 0.00 % | -2.424 K -100.16 % | 1.498 M -0.16 % | 1.500 M 0.00 % | 1.500 M -35.04 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.09 % | 2.307 M -0.06 % | 2.309 M 3.86 % | 2.223 M 8.17 % | 2.055 M 29.98 % | 1.581 M 84.20 % | 858.274 K 124.24 % | 382.740 K 556.59 % | -83.825 K 80.75 % | -435.474 K 48.73 % | -849.388 K -10 277.37 % | -8.185 K 83.68 % | -50.149 K -267.19 % | 29.995 K -46.52 % | 56.091 K 24.86 % | 44.924 K 127.02 % | 19.789 K -29.96 % | 28.253 K 0.15 % | 28.211 K -3.39 % | 29.200 K 2 721.18 % | -1.114 K 5.35 % | -1.177 K -104.21 % | 27.960 K 0.23 % | 27.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 547.537 K 0.00 % | 547.537 K 0.00 % | 547.537 K 0.00 % | 547.537 K 0.00 % | 547.537 K 0.00 % | 547.537 K 0.00 % | 547.537 K 57.91 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K 0.00 % | 346.737 K -27.64 % | 479.170 K 69.12 % | 283.333 K -60.92 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -35.04 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 3.82 % | 2.224 M 6.08 % | 2.097 M 21.96 % | 1.719 M 57.48 % | 1.092 M 13.22 % | 964.200 K 15.24 % | 836.700 K 17.98 % | 709.200 K 21.92 % | 581.700 K 882.60 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 20.33 % | 49.200 K 68.49 % | 29.200 K 0.00 % | 29.200 K 0.00 % | 29.200 K 0.00 % | 29.200 K | 0.000 | 0.000 -100.00 % | 29.200 K 0.00 % | 29.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K 0.00 % | -876.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.950 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 |
| Retained earnings | -10.175 M -1.54 % | -10.021 M -1.60 % | -9.864 M -1.70 % | -9.699 M -1.98 % | -9.511 M -0.47 % | -9.466 M -2.23 % | -9.260 M -0.82 % | -9.185 M -15.26 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M 0.00 % | -7.968 M -38.33 % | -5.760 M -10.63 % | -5.207 M -10.82 % | -4.699 M 86.85 % | -35.732 M -0.06 % | -35.712 M -0.01 % | -35.707 M -0.01 % | -35.705 M -0.09 % | -35.674 M -9.15 % | -32.683 M -0.05 % | -32.668 M 2.88 % | -33.636 M -3.16 % | -32.605 M -0.10 % | -32.573 M -0.10 % | -32.541 M -0.10 % | -32.507 M -0.11 % | -32.473 M -0.10 % | -32.440 M -0.11 % | -32.406 M -0.16 % | -32.354 M 0.13 % | -32.396 M -3.53 % | -31.292 M -1.42 % | -30.855 M -2.15 % | -30.206 M -1.97 % | -29.623 M -31.20 % | -22.578 M -2.76 % | -21.970 M -2.29 % | -21.479 M -2.54 % | -20.948 M -191.53 % | -7.185 M -763.13 % | -832.475 K -3.31 % | -805.831 K -455.81 % | -144.984 K -13.45 % | -127.794 K -49.66 % | -85.389 K -9.34 % | -78.092 K -22.88 % | -63.553 K -50.25 % | -42.299 K -2.10 % | -41.427 K -1.90 % | -40.656 K -9.12 % | -37.257 K -4.29 % | -35.726 K -826.26 % | -3.857 K -27.59 % | -3.023 K 0.00 % | -3.023 K 0.00 % | -3.023 K -13.73 % | -2.658 K 0.00 % | -2.658 K |
| Common stock | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 23.85 % | 2.995 M 198.30 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 1 002.66 % | 91.048 K 1.17 % | 89.992 K 2.33 % | 87.942 K -6.00 % | 93.552 K 0.00 % | 93.552 K 0.00 % | 93.552 K 0.00 % | 93.552 K 0.00 % | 93.552 K 0.00 % | 93.552 K 0.00 % | 93.552 K 88 156.60 % | 106.000 0.00 % | 106.000 0.00 % | 106.000 0.00 % | 106.000 0.00 % | 106.000 0.00 % | 106.000 0.00 % | 106.000 0.00 % | 106.000 -98.98 % | 10.434 K 0.00 % | 10.434 K -3.77 % | 10.843 K 3.92 % | 10.434 K -96.00 % | 260.843 K 0.23 % | 260.243 K 3.05 % | 252.543 K 0.00 % | 252.543 K 0.00 % | 252.543 K 0.00 % | 252.543 K 6.35 % | 237.468 K 200.17 % | 79.112 K 0.06 % | 79.064 K 0.09 % | 78.989 K 0.00 % | 78.989 K 40.00 % | 56.421 K 400.01 % | 11.284 K 0.00 % | 11.284 K 0.00 % | 11.284 K 0.00 % | 11.284 K 0.00 % | 11.284 K 0.00 % | 11.284 K 0.00 % | 11.284 K 1 028.40 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 892.653 K -14.70 % | 1.046 M -13.09 % | 1.204 M -12.04 % | 1.369 M -12.08 % | 1.557 M -2.80 % | 1.602 M -11.41 % | 1.808 M 169.86 % | -2.588 M 9.31 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M 0.00 % | -2.854 M -975.95 % | 325.791 K -29.56 % | 462.509 K 996.34 % | -51.600 K -410.18 % | -10.114 K -98.39 % | -5.098 K -6 607.89 % | -76.000 -103.14 % | 2.424 K 100.09 % | -2.737 M -0.55 % | -2.722 M -0.56 % | -2.707 M 38.08 % | -4.372 M -0.73 % | -4.340 M -0.74 % | -4.308 M -0.75 % | -4.276 M -0.79 % | -4.243 M -0.83 % | -4.208 M -0.79 % | -4.175 M -0.83 % | -4.141 M -1.26 % | -4.090 M 1.01 % | -4.131 M -36.47 % | -3.027 M -16.84 % | -2.591 M -33.42 % | -1.942 M -40.06 % | -1.387 M -62.51 % | -853.235 K -247.08 % | -245.835 K -200.03 % | 245.763 K -68.37 % | 776.882 K 1 279.36 % | -65.873 K -13.62 % | -57.975 K 36.52 % | -91.331 K 20.91 % | -115.484 K -17.49 % | -98.294 K -63.58 % | -60.089 K -5.43 % | -56.992 K -22.16 % | -46.653 K -10.55 % | -42.199 K -2.11 % | -41.327 K -1.90 % | -40.556 K -9.15 % | -37.157 K -4.30 % | -35.626 K -1 153.55 % | -2.842 K -41.53 % | -2.008 K 0.00 % | -2.008 K 0.00 % | -2.008 K -22.22 % | -1.643 K 0.00 % | -1.643 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 71.70 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 140.05 % | 116.670 K -12.50 % | 133.333 K -15.79 % | 158.333 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 % | 750.000 K 0.00 % | 750.000 K 50.00 % | 500.000 K | 0.000 -100.00 % | 905.000 K 16.40 % | 777.500 K 19.62 % | 650.000 K 24.40 % | 522.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 0.00 % | 480.865 K 71.70 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 0.00 % | 280.065 K 140.05 % | 116.670 K -12.50 % | 133.333 K -15.79 % | 158.333 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 % | 750.000 K -0.08 % | 750.600 K 50.12 % | 500.000 K | 0.000 -100.00 % | 905.000 K 16.40 % | 777.500 K 19.62 % | 650.000 K 24.40 % | 522.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.144 M 5.01 % | 2.994 M 5.43 % | 2.840 M 7.00 % | 2.654 M 7.28 % | 2.474 M 0.69 % | 2.457 M -18.96 % | 3.032 M 4.12 % | 2.912 M 11.49 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 2 049.04 % | 121.532 K 13.33 % | 107.241 K 49.36 % | 71.800 K 1 495.56 % | 4.500 K 77.30 % | 2.538 K | 0.000 | 0.000 -100.00 % | 678.671 K 2.22 % | 663.921 K 2.35 % | 648.671 K -53.26 % | 1.388 M 2.32 % | 1.356 M -5.91 % | 1.441 M 2.23 % | 1.410 M 2.28 % | 1.379 M 2.34 % | 1.347 M 12.36 % | 1.199 M -5.45 % | 1.268 M 11.62 % | 1.136 M 2.85 % | 1.105 M 5.06 % | 1.051 M 26.57 % | 830.589 K 21.17 % | 685.450 K 17.50 % | 583.339 K 40.94 % | 413.889 K 46.34 % | 282.835 K 86.34 % | 151.781 K 632.29 % | 20.727 K -55.07 % | 46.127 K -48.72 % | 89.943 K 113.74 % | 42.080 K 2.10 % | 41.215 K -9.59 % | 45.585 K 29.26 % | 35.267 K 332.14 % | 8.161 K -59.89 % | 20.345 K 190.93 % | 6.993 K -80.36 % | 35.609 K 1.67 % | 35.025 K 568.29 % | 5.241 K -40.40 % | 8.793 K 409.39 % | -2.842 K -41.53 % | -2.008 K 0.00 % | -2.008 K | 0.000 100.00 % | -1.643 K 0.00 % | -1.643 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 2.43 % | 1.293 M 2.49 % | 1.262 M 2.56 % | 1.230 M | 0.000 -100.00 % | 1.167 M | 0.000 | 0.000 -100.00 % | 995.731 K | 0.000 | 0.000 -100.00 % | 542.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.543 K 8.86 % | 13.359 K 9.72 % | 12.175 K 10.77 % | 10.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.577 K | 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 | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K 0.00 % | 66.672 K -81.61 % | 362.500 K 141.67 % | 150.000 K -73.53 % | 566.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -35.04 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M 56.64 % | 1.474 M 9.47 % | 1.347 M 10.46 % | 1.219 M 11.68 % | 1.092 M 1 744.09 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 0.00 % | 59.200 K 20.33 % | 49.200 K 68.49 % | 29.200 K 0.00 % | 29.200 K 0.00 % | 29.200 K 0.00 % | 29.200 K | 0.000 | 0.000 -100.00 % | 29.200 K 0.00 % | 29.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.989 M 3.62 % | 3.849 M 4.28 % | 3.691 M 5.30 % | 3.505 M 5.52 % | 3.322 M 0.51 % | 3.305 M 6.67 % | 3.098 M 4.03 % | 2.978 M 11.20 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 0.00 % | 2.678 M 297.14 % | 674.434 K 74.05 % | 387.504 K -56.13 % | 883.305 K 8 547.98 % | 10.214 K 35.79 % | 7.522 K 200.88 % | 2.500 K | 0.000 -100.00 % | 2.740 M 0.64 % | 2.722 M 0.56 % | 2.707 M -38.08 % | 4.372 M 0.73 % | 4.340 M 0.74 % | 4.308 M 0.75 % | 4.276 M 0.79 % | 4.243 M 0.80 % | 4.209 M 0.75 % | 4.178 M 0.79 % | 4.145 M 1.17 % | 4.097 M -1.01 % | 4.139 M 33.32 % | 3.105 M 14.77 % | 2.705 M 28.24 % | 2.110 M 4.17 % | 2.025 M 223.25 % | 626.479 K 56.58 % | 400.095 K 54.81 % | 258.437 K 78.97 % | 144.401 K 4.47 % | 138.218 K -20.12 % | 173.033 K 36.25 % | 126.996 K 0.95 % | 125.804 K 13.82 % | 110.531 K 41.32 % | 78.213 K 16.04 % | 67.404 K 16.50 % | 57.856 K 30.07 % | 44.480 K 1.85 % | 43.671 K 1.65 % | 42.963 K 8.42 % | 39.627 K 4.30 % | 37.993 K 1 236.84 % | 2.842 K 41.53 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K 22.22 % | 1.643 K 0.00 % | 1.643 K |
| Total liabilities | 4.469 M 3.22 % | 4.330 M 3.79 % | 4.172 M 4.66 % | 3.986 M 4.82 % | 3.803 M 0.45 % | 3.786 M 5.78 % | 3.579 M 9.85 % | 3.259 M 10.14 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M 273.97 % | 791.104 K 51.89 % | 520.837 K -50.00 % | 1.042 M 10 098.14 % | 10.214 K 35.79 % | 7.522 K 200.88 % | 2.500 K | 0.000 -100.00 % | 2.740 M 0.64 % | 2.722 M 0.56 % | 2.707 M -38.08 % | 4.372 M 0.73 % | 4.340 M 0.74 % | 4.308 M 0.75 % | 4.276 M 0.79 % | 4.243 M 0.80 % | 4.209 M 0.75 % | 4.178 M 0.79 % | 4.145 M 1.17 % | 4.097 M -1.01 % | 4.139 M 7.38 % | 3.855 M 11.54 % | 3.456 M 32.43 % | 2.610 M 28.86 % | 2.025 M 32.23 % | 1.531 M 30.05 % | 1.178 M 29.63 % | 908.437 K 36.22 % | 666.901 K 382.50 % | 138.218 K -20.12 % | 173.033 K 36.25 % | 126.996 K 0.95 % | 125.804 K 13.82 % | 110.531 K 41.32 % | 78.213 K 16.04 % | 67.404 K 16.50 % | 57.856 K 30.07 % | 44.480 K 1.85 % | 43.671 K 1.65 % | 42.963 K 8.42 % | 39.627 K 4.30 % | 37.993 K 1 236.84 % | 2.842 K 41.53 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K 22.22 % | 1.643 K 0.00 % | 1.643 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 250.000 K -1.96 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 363.64 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.159 K 59.18 % | 57.896 K -16.25 % | 69.133 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 % | 1.294 K -50.55 % | 2.617 K -38.21 % | 4.235 K -27.66 % | 5.854 K -21.65 % | 7.472 K -17.80 % | 9.090 K -15.12 % | 10.709 K -8.95 % | 11.762 K -11.80 % | 13.336 K 9.15 % | 12.218 K 8.75 % | 11.235 K 17.94 % | 9.526 K -24.96 % | 12.695 K 155.95 % | 4.960 K -13.12 % | 5.709 K -11.63 % | 6.460 K -10.41 % | 7.211 K -9.42 % | 7.961 K -8.63 % | 8.713 K -7.95 % | 9.465 K -7.33 % | 10.214 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 | 250.000 K -1.96 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K 363.64 % | 54.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.159 K 59.18 % | 57.896 K -16.25 % | 69.133 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 % | 1.294 K -50.55 % | 2.617 K -38.21 % | 4.235 K -27.66 % | 5.854 K -21.65 % | 7.472 K -17.81 % | 9.091 K -15.11 % | 10.709 K -8.95 % | 11.762 K -11.80 % | 13.336 K 9.15 % | 12.218 K 8.75 % | 11.235 K 17.94 % | 9.526 K -24.96 % | 12.695 K 155.95 % | 4.960 K -13.12 % | 5.709 K -11.63 % | 6.460 K -10.41 % | 7.211 K -9.42 % | 7.961 K -8.63 % | 8.713 K -7.95 % | 9.465 K -7.33 % | 10.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.872 K -56.68 % | 168.235 K 1 588.43 % | 9.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.281 K 85.45 % | 1.230 K 0.00 % | 1.230 K 0.00 % | 1.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.895 K 23.72 % | 5.573 K 50 563.64 % | 11.000 -78.85 % | 52.000 -58.73 % | 126.000 -99.55 % | 28.064 K 1.31 % | 27.700 K 0.00 % | 27.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.795 K -53.32 % | 233.060 K 10.86 % | 210.232 K 210 132.00 % | 100.000 -95.87 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K 205.48 % | 657.000 -55.34 % | 1.471 K -96.48 % | 41.782 K -69.79 % | 138.283 K -40.76 % | 233.426 K -59.86 % | 581.460 K -36.83 % | 920.525 K -19.58 % | 1.145 M -20.01 % | 1.431 M 2 023.75 % | 67.385 K -38.38 % | 109.349 K 274.42 % | 29.205 K 839.37 % | 3.109 K -27.29 % | 4.276 K -54.56 % | 9.411 K 893.77 % | 947.000 -4.25 % | 989.000 | 0.000 -100.00 % | 1.114 K -5.35 % | 1.177 K -5.08 % | 1.240 K -4.83 % | 1.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 6.895 K 23.72 % | 5.573 K 50 563.64 % | 11.000 -78.85 % | 52.000 -58.73 % | 126.000 -99.55 % | 28.064 K 1.31 % | 27.700 K 0.00 % | 27.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.795 K -53.32 % | 233.060 K 10.86 % | 210.232 K 210 132.00 % | 100.000 -95.87 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K 205.48 % | 657.000 -55.34 % | 1.471 K -96.48 % | 41.782 K -69.79 % | 138.283 K -40.76 % | 233.426 K -59.86 % | 581.460 K -36.83 % | 920.525 K -19.58 % | 1.145 M -20.01 % | 1.431 M 2 023.75 % | 67.385 K -38.38 % | 109.349 K 274.42 % | 29.205 K 839.37 % | 3.109 K -27.29 % | 4.276 K -54.56 % | 9.411 K 893.77 % | 947.000 -4.25 % | 989.000 | 0.000 -100.00 % | 1.114 K -5.35 % | 1.177 K -5.08 % | 1.240 K -4.83 % | 1.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 5.112 M -0.18 % | 5.122 M 0.01 % | 5.121 M 0.41 % | 5.100 M -0.09 % | 5.105 M -0.54 % | 5.133 M 0.01 % | 5.132 M 733.90 % | 615.473 K 487.72 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K -89.78 % | 1.025 M 10.73 % | 925.450 K 0.49 % | 920.905 K 920 805.00 % | 100.000 -95.87 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K 205.48 % | 657.000 -99.92 % | 818.443 K -4.18 % | 854.108 K 30.25 % | 655.748 K 4.88 % | 625.222 K -6.13 % | 666.026 K -27.65 % | 920.525 K -19.58 % | 1.145 M -20.01 % | 1.431 M 2 023.75 % | 67.385 K -38.38 % | 109.349 K 274.42 % | 29.205 K 839.37 % | 3.109 K -27.29 % | 4.276 K -54.56 % | 9.411 K 893.77 % | 947.000 -4.25 % | 989.000 -56.64 % | 2.281 K -2.69 % | 2.344 K -2.62 % | 2.407 K -2.55 % | 2.470 K 89.56 % | 1.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.997 M -0.22 % | 5.008 M -0.10 % | 5.013 M 0.42 % | 4.992 M -0.16 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 935.09 % | 483.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.960 K 95.36 % | 325.534 K -26.70 % | 444.094 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 % | 589.899 K -0.27 % | 591.500 K 26.22 % | 468.618 K 19.61 % | 391.796 K 618.02 % | 54.566 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 |
| Net receivables | 108.078 K 0.00 % | 108.078 K 0.00 % | 108.078 K 0.00 % | 108.078 K 3.20 % | 104.723 K 0.00 % | 104.723 K 0.02 % | 104.703 K -0.02 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K -49.44 % | 207.109 K 4.27 % | 198.621 K -22.60 % | 256.615 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 % | 227.074 K 2.83 % | 220.826 K 352.08 % | 48.847 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 777.988 K -1.35 % | 788.631 K 0.49 % | 784.747 K 0.00 % | 784.747 K 0.42 % | 781.448 K 0.00 % | 781.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.402 K 46.17 % | 130.263 K -46.80 % | 244.838 K 4 184.88 % | 5.714 K 14.65 % | 4.984 K 99.36 % | 2.500 K | 0.000 -100.00 % | 561.178 K 0.49 % | 558.444 K 0.00 % | 558.444 K -17.26 % | 674.922 K 0.04 % | 674.672 K 20.98 % | 557.694 K 0.09 % | 557.194 K 0.36 % | 555.194 K 0.36 % | 553.194 K -17.42 % | 669.922 K 17.90 % | 568.194 K -12.89 % | 652.252 K -10.10 % | 725.565 K 25.28 % | 579.177 K 9.72 % | 527.881 K 157.67 % | 204.867 K -41.48 % | 350.076 K 128.23 % | 153.390 K 164.19 % | 58.060 K 22.34 % | 47.456 K -26.40 % | 64.474 K 96.02 % | 32.891 K 37.68 % | 23.890 K -7.10 % | 25.716 K 1.29 % | 25.389 K 61.24 % | 15.746 K 14.55 % | 13.746 K -54.25 % | 30.043 K 261.48 % | 8.311 K 0.29 % | 8.287 K 2.79 % | 8.062 K 1.56 % | 7.938 K 53.07 % | 5.186 K | 0.000 -100.00 % | 2.842 K 41.53 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K 22.22 % | 1.643 K 0.00 % | 1.643 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.359 M 0.00 % | 7.359 M 0.00 % | 7.359 M 0.00 % | 7.359 M 0.00 % | 7.359 M 0.00 % | 7.359 M 0.00 % | 7.359 M 104.30 % | 3.602 M -27.78 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M -16.80 % | 5.995 M 7.45 % | 5.580 M 22.38 % | 4.559 M -87.24 % | 35.722 M 0.30 % | 35.614 M 0.00 % | 35.614 M 0.00 % | 35.614 M 8.44 % | 32.843 M 9.96 % | 29.867 M 0.00 % | 29.867 M 2.06 % | 29.264 M 3.54 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.04 % | 28.254 M 0.00 % | 28.254 M 0.00 % | 28.254 M 0.00 % | 28.254 M 0.89 % | 28.004 M -0.88 % | 28.252 M 31.58 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 212.00 % | 6.882 M 748.23 % | 811.338 K 27.68 % | 635.436 K 1 383.99 % | -49.489 K 0.00 % | -49.489 K -59.02 % | -31.121 K -417.04 % | 9.816 K 74.79 % | 5.616 K 150.21 % | -11.184 K 0.00 % | -11.184 K 0.00 % | -11.184 K 0.00 % | -11.184 K 0.00 % | -11.184 K -74 660.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.362 M -0.27 % | 5.377 M 0.01 % | 5.376 M 0.39 % | 5.355 M -0.09 % | 5.360 M -0.52 % | 5.388 M 0.01 % | 5.387 M 703.52 % | 670.473 K 540.23 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K 0.00 % | 104.723 K -90.62 % | 1.117 M 13.58 % | 983.346 K -0.68 % | 990.038 K 989 938.00 % | 100.000 -95.87 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 K -50.55 % | 2.617 K -38.21 % | 4.235 K -46.13 % | 7.861 K -3.30 % | 8.129 K -99.02 % | 827.534 K -4.31 % | 864.817 K 29.56 % | 667.510 K 4.53 % | 638.558 K -5.85 % | 678.244 K -27.21 % | 931.760 K -19.27 % | 1.154 M -20.06 % | 1.444 M 1 895.69 % | 72.345 K -37.12 % | 115.058 K 222.61 % | 35.665 K 245.59 % | 10.320 K -15.67 % | 12.237 K -32.48 % | 18.124 K 74.07 % | 10.412 K -7.06 % | 11.203 K 391.14 % | 2.281 K -2.69 % | 2.344 K -2.62 % | 2.407 K -2.55 % | 2.470 K 4.35 % | 2.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.531 K -66.10 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 164.728 K -12.41 % | 188.067 K 410.41 % | 36.846 K 124.04 % | -153.291 K 96.73 % | -4.694 M -2 465.78 % | -182.950 K 26.48 % | -248.836 K -187.11 % | -86.670 K -50.52 % | -57.581 K -218.74 % | 48.492 K 865.59 % | 5.022 K 100.88 % | 2.500 K -85.70 % | 17.484 K 14.65 % | 15.250 K -51.92 % | 31.715 K 0.00 % | 31.715 K 4.25 % | 30.421 K -13.72 % | 35.259 K 12.05 % | 31.466 K -5.97 % | 33.465 K 137.80 % | -88.535 K -158.00 % | 152.659 K 218.42 % | 47.942 K 214.56 % | -41.847 K -104.12 % | 1.017 M 280.20 % | 267.375 K 54.29 % | 173.291 K 202.68 % | -168.767 K -386.51 % | 58.905 K -57.12 % | 137.361 K -5.99 % | 146.115 K 28.13 % | 114.036 K 393.78 % | -38.817 K -481.12 % | 10.185 K -77.88 % | 46.037 K 3 762.16 % | 1.192 K -81.45 % | 6.427 K -17.07 % | 7.750 K -28.30 % | 10.809 K 1 236.09 % | 809.000 -94.00 % | 13.476 K 1 565.76 % | 809.000 14.27 % | 708.000 -78.78 % | 3.336 K 104.16 % | 1.634 K 347.67 % | 365.000 |
| Accounts receivables | 0.000 100.00 % | -3.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.030 K -167.68 % | 84.268 K 171.04 % | -118.628 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 |
| Inventory | -15.304 K -287.87 % | 8.146 K -91.59 % | 96.846 K | 0.000 100.00 % | -4.034 M -735.30 % | -482.950 K -44.41 % | -334.427 K -418.27 % | 105.076 K 150.40 % | -208.468 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 % | 589.900 K 36 745.72 % | 1.601 K 101.30 % | -122.883 K -59.96 % | -76.822 K 77.22 % | -337.230 K -471.35 % | -59.023 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 |
| Accounts payables | 0.000 -100.00 % | 3.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.139 K 152.85 % | -113.783 K -174.37 % | 153.006 K 868.39 % | 15.800 K 732.00 % | -2.500 K -200.00 % | 2.500 K 0.64 % | 2.484 K 893.60 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 180.032 K 0.06 % | 179.926 K 399.88 % | -60.000 K 66.67 % | -180.000 K 72.73 % | -660.000 K -320.00 % | 300.000 K 81.86 % | 164.964 K 150.84 % | -324.462 K -239.24 % | 233.018 K 612.77 % | 32.692 K 334.62 % | 7.522 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -52.33 % | 31.465 K 0.00 % | 31.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.648 K 60.53 % | 265.774 K -10.26 % | 296.174 K 422.12 % | -91.945 K -123.21 % | 396.135 K 101.71 % | 196.384 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 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.034 M 735.30 % | 482.950 K 209.41 % | -441.425 K 8.53 % | -482.577 K -2 502.08 % | 20.090 K 143.86 % | -45.800 K | 0.000 | 0.000 -100.00 % | 2.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 K 200.00 % | -1.294 K | 0.000 | 0.000 -100.00 % | 120.000 K 200.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.510 M 324 254.26 % | 2.007 K 145.03 % | -4.457 K -200.00 % | 4.457 K -99.97 % | 13.540 M 114.92 % | 6.300 M | 0.000 -100.00 % | 640.000 K 2 297.09 % | 26.699 K 4.24 % | 25.612 K 302.56 % | -12.644 K -401.05 % | 4.200 K 92.57 % | 2.181 K | 0.000 | 0.000 | 0.000 100.00 % | -166.000 | 0.000 |
| Net cash provided by operating activities | -84.000 | 0.000 100.00 % | -27.943 K 91.77 % | -339.632 K 92.88 % | -4.769 M -813.10 % | -522.300 K 19.49 % | -648.730 K -45.21 % | -446.747 K -21.79 % | -366.823 K -15 684.12 % | -2.324 K | 0.000 | 0.000 -100.00 % | 2.424 K | 0.000 | 0.000 | 0.000 100.00 % | -1.294 K -200.00 % | 1.294 K | 0.000 | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K 6 079.07 % | -2.007 K -248.67 % | 1.350 K 265.85 % | -814.000 97.98 % | -40.311 K 88.37 % | -346.501 K 44.39 % | -623.143 K -79.20 % | -347.732 K -2.56 % | -339.065 K -53.41 % | -221.026 K 22.27 % | -284.345 K -30.69 % | -217.568 K -418.46 % | -41.964 K -308.32 % | 20.144 K 206.56 % | -18.904 K -213.29 % | 16.686 K 301.25 % | -8.291 K 1.06 % | -8.380 K -19 852.38 % | -42.000 99.25 % | -5.596 K -8 782.54 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -50.535 K -840.01 % | -5.376 K -2 130.71 % | -241.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 K | 0.000 100.00 % | -3.122 K -50.82 % | -2.070 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.192 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 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -50.535 K -840.01 % | -5.376 K 89.12 % | -49.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 K | 0.000 100.00 % | -3.122 K -50.82 % | -2.070 K 76.29 % | -8.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 166.67 % | 75.000 K 200.00 % | 25.000 K | 0.000 -100.00 % | 50.000 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 -100.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 340.196 K -93.12 % | 4.941 M 798.44 % | 550.000 K 46.67 % | 375.000 K -6.25 % | 400.000 K 105.13 % | 195.000 K | 0.000 -100.00 % | 56.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 60.000 K 33.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 340.196 K | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.500 M 3 433.33 % | -45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 16.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 340.196 K -93.12 % | 4.941 M 798.44 % | 550.000 K -4.35 % | 575.000 K 21.05 % | 475.000 K 115.91 % | 220.000 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 -100.00 % | 250.000 K -52.65 % | 528.000 K 26 300.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 60.000 K 33.33 % | 45.000 K 325.34 % | -19.970 K -199.85 % | 20.000 K | 0.000 | 0.000 -100.00 % | 16.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -41.000 44.59 % | -74.000 99.74 % | -27.938 K -7 775.27 % | 364.000 | 0.000 -100.00 % | 27.700 K 122.29 % | -124.265 K -644.35 % | 22.828 K 111.63 % | -196.207 K -8 342.64 % | -2.324 K | 0.000 | 0.000 -100.00 % | 2.424 K | 0.000 | 0.000 | 0.000 100.00 % | -1.294 K -200.00 % | 1.294 K | 0.000 | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K 6 079.07 % | -2.007 K -248.67 % | 1.350 K 265.85 % | -814.000 97.98 % | -40.311 K 58.23 % | -96.501 K -1.43 % | -95.143 K 72.66 % | -348.034 K -2.65 % | -339.065 K -51.27 % | -224.149 K 21.74 % | -286.414 K -121.00 % | 1.364 M 3 349.70 % | -41.964 K -152.36 % | 80.144 K 207.11 % | 26.096 K 710.72 % | -4.273 K 16.79 % | -5.135 K -160.67 % | 8.464 K 20 252.38 % | -42.000 32.26 % | -62.000 1.59 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 | 0.000 |
| Cash at beginning of period | 52.000 -58.73 % | 126.000 -99.55 % | 28.064 K 1.31 % | 27.700 K 0.00 % | 27.700 K | 0.000 -100.00 % | 233.060 K 10.86 % | 210.232 K -48.27 % | 406.439 K 16 667.29 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K 205.48 % | 657.000 -55.34 % | 1.471 K -96.48 % | 41.782 K -69.79 % | 138.283 K -40.76 % | 233.426 K -59.86 % | 581.460 K -36.83 % | 920.525 K -19.58 % | 1.145 M -20.01 % | 1.431 M 2 023.75 % | 67.385 K -38.38 % | 109.349 K 274.42 % | 29.205 K 839.37 % | 3.109 K -27.29 % | 4.276 K -54.56 % | 9.411 K 893.77 % | 947.000 -4.25 % | 989.000 -5.90 % | 1.051 K -5.66 % | 1.114 K -5.35 % | 1.177 K -5.08 % | 1.240 K -4.83 % | 1.303 K | 0.000 |
| Cash at end of period | 11.000 -78.85 % | 52.000 -58.73 % | 126.000 -99.55 % | 28.064 K 1.31 % | 27.700 K 0.00 % | 27.700 K -74.54 % | 108.795 K -53.32 % | 233.060 K 10.86 % | 210.232 K 210 132.00 % | 100.000 -95.87 % | 2.424 K 0.00 % | 2.424 K 0.00 % | 2.424 K | 0.000 | 0.000 | 0.000 100.00 % | -1.294 K -200.00 % | 1.294 K | 0.000 | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K | 0.000 -100.00 % | 2.007 K 205.48 % | 657.000 -55.34 % | 1.471 K -96.48 % | 41.782 K -69.79 % | 138.283 K -40.76 % | 233.426 K -59.86 % | 581.460 K -36.83 % | 920.525 K -19.58 % | 1.145 M -20.01 % | 1.431 M 2 023.75 % | 67.385 K -38.38 % | 109.349 K 274.42 % | 29.205 K 973 400.00 % | 3.000 -99.93 % | 4.276 K -54.56 % | 9.411 K 893.77 % | 947.000 -4.25 % | 989.000 -5.90 % | 1.051 K -5.66 % | 1.114 K -5.35 % | 1.177 K -5.08 % | 1.240 K | 0.000 |
| Operating cash flow | -84.000 | 0.000 100.00 % | -27.943 K 91.77 % | -339.632 K 92.88 % | -4.769 M -813.10 % | -522.300 K 19.49 % | -648.730 K -45.21 % | -446.747 K -21.79 % | -366.823 K -15 684.12 % | -2.324 K | 0.000 | 0.000 -100.00 % | 2.424 K | 0.000 | 0.000 | 0.000 100.00 % | -1.294 K -200.00 % | 1.294 K | 0.000 | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K 6 079.07 % | -2.007 K -248.67 % | 1.350 K 265.85 % | -814.000 97.98 % | -40.311 K 88.37 % | -346.501 K 44.39 % | -623.143 K -79.20 % | -347.732 K -2.56 % | -339.065 K -53.41 % | -221.026 K 22.27 % | -284.345 K -30.69 % | -217.568 K -418.46 % | -41.964 K -308.32 % | 20.144 K 206.56 % | -18.904 K -213.29 % | 16.686 K 301.25 % | -8.291 K 1.06 % | -8.380 K -19 852.38 % | -42.000 99.25 % | -5.596 K -8 782.54 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -50.535 K -840.01 % | -5.376 K -2 130.71 % | -241.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 K | 0.000 100.00 % | -3.122 K -50.82 % | -2.070 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 |
| Free CashFlow | -84.000 | 0.000 100.00 % | -27.943 K 91.77 % | -339.632 K 93.17 % | -4.969 M -851.39 % | -522.300 K 25.31 % | -699.265 K -54.66 % | -452.123 K -23.17 % | -367.064 K -15 694.49 % | -2.324 K | 0.000 | 0.000 -100.00 % | 2.424 K | 0.000 | 0.000 | 0.000 100.00 % | -1.294 K -200.00 % | 1.294 K | 0.000 | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K 6 079.07 % | -2.007 K -248.67 % | 1.350 K 265.85 % | -814.000 97.98 % | -40.311 K 88.37 % | -346.501 K 44.39 % | -623.143 K -78.02 % | -350.033 K -3.23 % | -339.065 K -51.27 % | -224.148 K 21.74 % | -286.415 K -31.64 % | -217.568 K -418.46 % | -41.964 K -308.32 % | 20.144 K 206.56 % | -18.904 K -213.29 % | 16.686 K 301.25 % | -8.291 K 1.06 % | -8.380 K -19 852.38 % | -42.000 99.25 % | -5.596 K -8 782.54 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 0.00 % | -63.000 | 0.000 |
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