Black Bird Biotech, Inc. BBBT
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.563 K -20.96 % | 104.458 K 81.34 % | 57.604 K 224.15 % | 17.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M 61.49 % | 691.600 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.659 M 8.42 % | -1.811 M -161.91 % | -691.570 K -322.65 % | -163.628 K -35.11 % | -121.110 K -10.09 % | -110.014 K -3.53 % | -106.268 K 5.51 % | -112.470 K -13.01 % | -99.519 K -10.59 % | -89.991 K -4.02 % | -86.515 K 45.98 % | -160.159 K 98.06 % | -8.272 M -4 802.89 % | -168.723 K -625.60 % | -23.253 K 35.52 % | -36.063 K |
| Income before tax | -1.659 M 8.42 % | -1.811 M -162.45 % | -690.158 K -465.86 % | -121.967 K -0.71 % | -121.110 K -10.09 % | -110.014 K -3.53 % | -106.268 K 5.51 % | -112.470 K -13.01 % | -99.519 K -10.59 % | -89.991 K -4.02 % | -86.515 K 45.98 % | -160.159 K 98.06 % | -8.272 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -20.09 -15.86 % | -17.34 -44.73 % | -11.98 -74.57 % | -6.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 98.80 % | -11.96 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.199 M 15.33 % | -1.416 M -106.98 % | -684.283 K -367.47 % | -146.380 K -75.23 % | -83.538 K -9.59 % | -76.231 K -0.65 % | -75.739 K 11.85 % | -85.916 K -11.86 % | -76.810 K -7.55 % | -71.419 K 17.45 % | -86.515 K 40.08 % | -144.387 K 36.05 % | -225.766 K -33.81 % | -168.723 K -625.60 % | -23.253 K 35.52 % | -36.063 K |
| Net income ratio | -20.09 -15.86 % | -17.34 -44.43 % | -12.01 -30.39 % | -9.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 98.80 % | -11.96 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.53 -7.13 % | -13.56 -14.14 % | -11.88 -44.22 % | -8.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 60.40 % | -0.33 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.68 -461.12 % | 0.19 -63.21 % | 0.51 29 317.21 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 34.23 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 330.728 M 70.11 % | 194.420 M 61.53 % | 120.359 M 0.00 % | 120.359 M 40.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M -0.50 % | 86.403 M 398.24 % | 17.341 M 59.46 % | 10.875 M 299.23 % | 2.724 M |
| Weighted average shs out | 330.728 M 70.11 % | 194.420 M 61.53 % | 120.359 M 0.00 % | 120.359 M 40.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M -0.50 % | 86.403 M 398.24 % | 17.341 M 59.46 % | 10.875 M 299.23 % | 2.724 M |
| EPS diluted | -0.01 46.24 % | -0.01 -63.16 % | -0.01 -307.14 % | 0.00 0.00 % | 0.00 -7.69 % | 0.00 -8.33 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 47.37 % | 0.00 98.01 % | -0.10 -886.60 % | -0.01 -361.90 % | 0.00 84.09 % | -0.01 |
| Earnings per share | -0.01 46.24 % | -0.01 -63.16 % | -0.01 -307.14 % | 0.00 0.00 % | 0.00 -7.69 % | 0.00 -8.33 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 47.37 % | 0.00 98.01 % | -0.10 -886.60 % | -0.01 -361.90 % | 0.00 84.09 % | -0.01 |
| Gross profit | -55.906 K -385.42 % | 19.587 K -33.28 % | 29.359 K 94 806.45 % | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.890 K 116.77 % | 38.238 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 285.327 K | 0.000 -100.00 % | 41.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 98.85 % | -782.000 -100.46 % | 168.723 K 625.60 % | 23.253 K -35.52 % | 36.063 K |
| Cost of revenue | 138.469 K 63.15 % | 84.871 K 200.48 % | 28.245 K 58.66 % | 17.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M 58.26 % | 653.362 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 956.598 K -29.45 % | 1.356 M 99.98 % | 677.995 K 744.26 % | 80.306 K -3.87 % | 83.538 K 9.59 % | 76.231 K 0.65 % | 75.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.051 K -11.39 % | 187.403 K 11.07 % | 168.723 K 936.51 % | 16.278 K -38.89 % | 26.638 K |
| Selling and marketing expenses | 234.519 K 4 380.68 % | 5.234 K 172.89 % | 1.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.235 K -20.87 % | 77.383 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 41.310 K -62.33 % | 109.657 K 220.18 % | 34.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.810 K 7.55 % | 71.419 K -17.45 % | 86.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.975 K -25.99 % | 9.425 K |
| Operating expenses | 1.232 M -16.20 % | 1.471 M 105.94 % | 714.162 K 789.30 % | 80.306 K -3.87 % | 83.538 K 9.59 % | 76.231 K 0.65 % | 75.739 K -11.85 % | 85.916 K 11.86 % | 76.810 K 7.55 % | 71.419 K -17.45 % | 86.515 K -61.94 % | 227.286 K -14.16 % | 264.786 K 56.94 % | 168.723 K 625.60 % | 23.253 K -35.52 % | 36.063 K |
| Cost and expenses | 1.371 M -11.87 % | 1.556 M 109.53 % | 742.407 K 824.47 % | 80.306 K -3.87 % | 83.538 K 9.59 % | 76.231 K 0.65 % | 75.739 K -11.85 % | 85.916 K 11.86 % | 76.810 K 7.55 % | 71.419 K -17.45 % | 86.515 K -93.14 % | 1.261 M 37.37 % | 918.148 K 444.17 % | 168.723 K 625.60 % | 23.253 K -35.52 % | 36.063 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.191 M -12.49 % | 1.361 M 100.18 % | 679.913 K 746.65 % | 80.306 K -3.87 % | 83.538 K 9.59 % | 76.231 K 0.65 % | 75.739 K -11.85 % | 85.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.286 K -14.16 % | 264.786 K 56.94 % | 168.723 K 936.51 % | 16.278 K -38.89 % | 26.638 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -98.85 % | 782.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 370.587 K 29.88 % | 285.327 K 4 758.28 % | 5.873 K -85.90 % | 41.661 K 10.88 % | 37.572 K 11.22 % | 33.783 K 10.66 % | 30.529 K 14.97 % | 26.554 K 16.93 % | 22.709 K 22.28 % | 18.572 K | 0.000 -100.00 % | 15.772 K -1.74 % | 16.051 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.918 K -18.91 % | 109.657 K | 0.000 -100.00 % | 3.293 K 496.56 % | 552.000 -98.95 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -100.00 % | 8.031 M | 0.000 | 0.000 | 0.000 |
| Operating income | -1.288 M 11.22 % | -1.451 M -111.90 % | -684.803 K -752.74 % | -80.306 K 3.87 % | -83.538 K -9.59 % | -76.231 K -0.65 % | -75.739 K 11.85 % | -85.916 K -11.86 % | -76.810 K -7.55 % | -71.419 K 17.45 % | -86.515 K 40.08 % | -144.396 K 98.25 % | -8.257 M -4 793.84 % | -168.723 K -625.60 % | -23.253 K 35.52 % | -36.063 K |
| Operating income ratio | -15.60 -12.33 % | -13.89 -16.86 % | -11.89 -163.07 % | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 98.92 % | -11.94 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -370.433 K -2.85 % | -360.175 K -6 625.96 % | -5.355 K -119.33 % | 27.706 K 173.74 % | -37.572 K -11.22 % | -33.783 K -10.66 % | -30.529 K -14.97 % | -26.554 K -16.93 % | -22.709 K -22.28 % | -18.572 K | 0.000 100.00 % | -15.763 K -3.24 % | -15.269 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 625.327 K 241.66 % | -441.433 K -5 900.18 % | -7.357 K -100.84 % | 873.600 K 10.97 % | 787.275 K 10.70 % | 711.177 K 11.91 % | 635.487 K 13.98 % | 557.545 K 16.79 % | 477.372 K 20.60 % | 395.816 K 1 846.38 % | -22.665 K -109.06 % | 250.169 K -40.86 % | 422.990 K 2 061.83 % | -21.561 K -532.47 % | -3.409 K 84.17 % | -21.537 K |
| Total investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total debt | 669.775 K 1 048.19 % | 58.333 K 27.88 % | 45.617 K -94.78 % | 874.573 K 10.42 % | 792.008 K 11.12 % | 712.750 K 9.65 % | 650.000 K 14.04 % | 570.000 K 14.00 % | 500.000 K 19.05 % | 420.000 K | 0.000 -100.00 % | 300.000 K -51.59 % | 619.666 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.000 K -0.10 % | -999.000 0.10 % | -1.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.280 M -63.28 % | -2.621 M -212.17 % | -839.669 K 90.37 % | -8.716 M -1.42 % | -8.594 M -1.43 % | -8.473 M -1.32 % | -8.363 M -1.29 % | -8.256 M -1.38 % | -8.144 M -1.24 % | -8.044 M -1.13 % | -7.954 M 8.15 % | -8.661 M -1.88 % | -8.500 M -3 627.59 % | -228.039 K -284.45 % | -59.316 K -64.48 % | -36.063 K |
| Common stock | 310.695 K 3.14 % | 301.230 K 82.65 % | 164.925 K 91.84 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K -0.50 % | 86.403 K 0.00 % | 86.403 K 224.99 % | 26.586 K 633.41 % | 3.625 K 0.00 % | 3.625 K |
| Total equity | -650.170 K -197.01 % | 670.210 K 2 327.51 % | 27.609 K 102.42 % | -1.141 M -11.97 % | -1.019 M -13.49 % | -897.718 K -13.97 % | -787.704 K -15.59 % | -681.436 K -19.77 % | -568.966 K -21.20 % | -469.447 K -23.72 % | -379.456 K -29.53 % | -292.941 K -120.62 % | -132.782 K -599.91 % | 26.561 K 734.20 % | 3.184 K -85.15 % | 21.437 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -51.59 % | 619.666 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 91.870 K -89.60 % | 883.244 K 11.52 % | 792.008 K 11.12 % | 712.750 K 9.65 % | 650.000 K 14.04 % | 570.000 K 14.00 % | 500.000 K 1.29 % | 493.631 K | 0.000 -100.00 % | 300.000 K -51.59 % | 619.666 K 519.67 % | 100.000 K 44 344.44 % | 225.000 125.00 % | 100.000 |
| Other current liabilities | 95.054 K 881.15 % | 9.688 K 45.23 % | 6.671 K | 0.000 -100.00 % | 231.553 K 24.13 % | 186.541 K 22.55 % | 152.217 K 22.86 % | 123.891 K | 0.000 100.00 % | -420.000 K -223.53 % | 340.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 669.775 K 1 048.19 % | 58.333 K 27.88 % | 45.617 K -94.78 % | 874.573 K 10.42 % | 792.008 K 11.12 % | 712.750 K 9.65 % | 650.000 K 14.04 % | 570.000 K | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 868.678 K 735.32 % | 103.994 K 5.53 % | 98.541 K -91.37 % | 1.142 M 11.55 % | 1.024 M 13.82 % | 899.291 K 12.10 % | 802.217 K 15.61 % | 693.891 K 657.57 % | 91.594 K -81.44 % | 493.631 K 22.76 % | 402.122 K 840.15 % | 42.772 K 152.79 % | 16.920 K -83.08 % | 100.000 K 44 344.44 % | 225.000 125.00 % | 100.000 |
| Total liabilities | 868.678 K 735.32 % | 103.994 K 5.53 % | 98.541 K -91.37 % | 1.142 M 11.55 % | 1.024 M 13.82 % | 899.291 K 12.10 % | 802.217 K 15.61 % | 693.891 K 17.29 % | 591.594 K 19.85 % | 493.631 K 22.76 % | 402.121 K 17.31 % | 342.772 K -46.15 % | 636.586 K 536.59 % | 100.000 K 44 344.44 % | 225.000 125.00 % | 100.000 |
| Other non current assets | -9.151 K 90.47 % | -96.045 K -605.50 % | 19.000 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 |
| Long term investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 84.444 K 0.00 % | 84.444 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 84.444 K 0.00 % | 84.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Property plant equipment net | 7.127 K -38.57 % | 11.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 83.420 K -13.14 % | 96.045 K 380.23 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 101.189 K 649.55 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.128 K | 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 -100.00 % | 100.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 44.448 K -91.11 % | 499.766 K 843.42 % | 52.974 K 5 344.40 % | 973.000 -79.44 % | 4.733 K 200.89 % | 1.573 K -89.16 % | 14.513 K 16.52 % | 12.455 K -44.96 % | 22.628 K -6.43 % | 24.184 K 6.70 % | 22.665 K -54.52 % | 49.831 K -74.66 % | 196.676 K 812.18 % | 21.561 K 532.47 % | 3.409 K -84.17 % | 21.537 K |
| Cash and short term investments | 44.448 K -91.11 % | 499.766 K 843.42 % | 52.974 K 5 344.40 % | 973.000 -79.44 % | 4.733 K 200.89 % | 1.573 K -89.16 % | 14.513 K 16.52 % | 12.455 K -44.96 % | 22.628 K -6.43 % | 24.184 K 6.70 % | 22.665 K -54.52 % | 49.831 K -74.66 % | 196.676 K 61.79 % | 121.561 K 3 465.88 % | 3.409 K -84.17 % | 21.537 K |
| Total current assets | 135.088 K -80.08 % | 678.159 K 538.87 % | 106.150 K 10 809.56 % | 973.000 -79.44 % | 4.733 K 200.89 % | 1.573 K -89.16 % | 14.513 K 16.52 % | 12.455 K -44.96 % | 22.628 K -6.43 % | 24.184 K 6.70 % | 22.665 K -54.52 % | 49.831 K -90.01 % | 498.804 K 310.33 % | 121.561 K 3 465.88 % | 3.409 K -84.17 % | 21.537 K |
| Inventory | 88.381 K 18.69 % | 74.463 K 87.68 % | 39.676 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 |
| Net receivables | 2.259 K -17.58 % | 2.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 95.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 103.849 K 188.69 % | 35.973 K -22.23 % | 46.253 K -82.69 % | 267.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.594 K 24.40 % | 73.631 K 18.53 % | 62.121 K 45.24 % | 42.772 K 152.79 % | 16.920 K -83.08 % | 100.000 K | 0.000 -100.00 % | 100.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 42.000 -95.80 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.320 M 11.03 % | 2.990 M 325.74 % | 702.353 K -90.62 % | 7.489 M -0.07 % | 7.494 M 0.07 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M -1.13 % | 7.575 M 0.00 % | 7.575 M 0.00 % | 7.575 M 0.00 % | 7.575 M -8.53 % | 8.281 M 3 531.87 % | 228.014 K 341.67 % | 51.625 K -4.18 % | 53.875 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -94.306 K -2.65 % | -91.870 K 89.60 % | -883.244 K -11.52 % | -792.008 K -11.12 % | -712.750 K -9.65 % | -650.000 K -14.04 % | -570.000 K | 0.000 100.00 % | -493.631 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -44 344.44 % | -225.000 -125.00 % | -100.000 |
| Total assets | 218.508 K -71.78 % | 774.204 K 513.72 % | 126.150 K 12 865.06 % | 973.000 -79.44 % | 4.733 K 200.89 % | 1.573 K -89.16 % | 14.513 K 16.52 % | 12.455 K -44.96 % | 22.628 K -6.43 % | 24.184 K 6.70 % | 22.665 K -54.52 % | 49.831 K -90.11 % | 503.804 K 298.07 % | 126.561 K 3 612.56 % | 3.409 K -84.17 % | 21.537 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -573.348 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 |
| Stock based compensation | 34.500 -99.99 % | 573.348 K 2 392.82 % | 23.000 K -48.89 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 167.160 K 227.95 % | -130.642 K -1 122.88 % | 12.772 K -64.17 % | 35.642 K -20.82 % | 45.012 K 31.14 % | 34.324 K 21.17 % | 28.326 K -12.30 % | 32.297 K 79.80 % | 17.963 K 56.06 % | 11.510 K -40.51 % | 19.349 K -94.10 % | 327.980 K 185.14 % | -385.208 K -171 103.56 % | -225.000 -280.00 % | 125.000 25.00 % | 100.000 -99.77 % | 42.772 K |
| Accounts receivables | 482.000 117.58 % | -2.741 K | 0.000 100.00 % | -8.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.918 K 59.99 % | -34.787 K -15.14 % | -30.212 K -359.08 % | -6.581 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 35.642 K -20.82 % | 45.012 K 31.14 % | 34.324 K 21.17 % | 28.326 K | 0.000 -100.00 % | 17.963 K 56.06 % | 11.510 K -40.51 % | 19.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 180.596 K 293.95 % | -93.114 K -316.62 % | 42.984 K 177.26 % | 15.503 K -65.56 % | 45.012 K 31.14 % | 34.324 K 21.17 % | 28.326 K -12.30 % | 32.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.980 K 185.14 % | -385.208 K -171 103.56 % | -225.000 -280.00 % | 125.000 25.00 % | 100.000 | 0.000 |
| Other non cash items | 370.079 K -55.94 % | 839.859 K 2 305.03 % | 34.921 K 177.60 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.927 M 87 972.22 % | 9.000 K | 0.000 | 0.000 -100.00 % | 7.927 M |
| Net cash provided by operating activities | -1.033 M -4.05 % | -992.428 K -60.21 % | -619.465 K -617.60 % | -86.325 K -13.44 % | -76.098 K -0.54 % | -75.690 K 2.89 % | -77.942 K 2.78 % | -80.173 K 1.70 % | -81.556 K -3.92 % | -78.481 K -16.85 % | -67.166 K -140.02 % | 167.821 K 122.96 % | -731.018 K -357.03 % | -159.948 K -591.58 % | -23.128 K 35.69 % | -35.963 K 94.80 % | -691.236 K |
| Investments in property plant and equipment | 4.000 100.07 % | -5.702 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 100.00 % | -5.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 100.00 % | -180.000 K -800.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -95.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -185.702 K -828.51 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -95.00 % | 100.000 K 814.29 % | -14.000 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Debt repayment | 503.420 K 683.82 % | -86.228 K -202.69 % | 83.970 K | 0.000 -100.00 % | 79.258 K 26.31 % | 62.750 K -21.56 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 0.00 % | 80.000 K 100.00 % | 40.000 K 112.51 % | -319.666 K -151.59 % | 619.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Common stock issued | 63.000 K -96.32 % | 1.711 M 222.55 % | 530.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.467 K -33.25 % | 167.000 K | 0.000 -100.00 % | 57.500 K -83.85 % | 355.967 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 73.836 K | 0.000 100.00 % | -8.000 K -109.69 % | 82.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 198.80 % | 25.100 K 402.00 % | 5.000 K | 0.000 -100.00 % | 80.100 K |
| Net cash used provided by financing activities | 577.256 K -64.47 % | 1.625 M 167.93 % | 606.470 K 634.54 % | 82.565 K 4.17 % | 79.258 K 26.31 % | 62.750 K -21.56 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 0.00 % | 80.000 K 100.00 % | 40.000 K 112.51 % | -319.666 K -139.65 % | 806.133 K 319.64 % | 192.100 K 3 742.00 % | 5.000 K -91.30 % | 57.500 K -92.19 % | 736.067 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -455.318 K -201.91 % | 446.792 K 1 454.12 % | -32.995 K -777.53 % | -3.760 K -218.99 % | 3.160 K 124.42 % | -12.940 K -728.77 % | 2.058 K 120.23 % | -10.173 K -553.79 % | -1.556 K -202.44 % | 1.519 K 105.59 % | -27.166 K 81.50 % | -146.845 K -183.86 % | 175.115 K 864.71 % | 18.152 K 200.13 % | -18.128 K -184.17 % | 21.537 K -56.78 % | 49.831 K |
| Cash at beginning of period | 499.766 K 843.42 % | 52.974 K -38.38 % | 85.969 K 1 716.37 % | 4.733 K 200.89 % | 1.573 K -89.16 % | 14.513 K 16.52 % | 12.455 K -44.96 % | 22.628 K -6.43 % | 24.184 K 6.70 % | 22.665 K -54.52 % | 49.831 K -74.66 % | 196.676 K 812.18 % | 21.561 K 532.47 % | 3.409 K -84.17 % | 21.537 K | 0.000 | 0.000 |
| Cash at end of period | 44.448 K -91.11 % | 499.766 K 843.42 % | 52.974 K 5 344.40 % | 973.000 -79.44 % | 4.733 K 200.89 % | 1.573 K -89.16 % | 14.513 K 16.52 % | 12.455 K -44.96 % | 22.628 K -6.43 % | 24.184 K 6.70 % | 22.665 K -54.52 % | 49.831 K -74.66 % | 196.676 K 812.18 % | 21.561 K 532.47 % | 3.409 K -84.17 % | 21.537 K -56.78 % | 49.831 K |
| Operating cash flow | -1.033 M -4.05 % | -992.428 K -60.21 % | -619.465 K -617.60 % | -86.325 K -13.44 % | -76.098 K -0.54 % | -75.690 K 2.89 % | -77.942 K 2.78 % | -80.173 K 1.70 % | -81.556 K -3.92 % | -78.481 K -16.85 % | -67.166 K -140.02 % | 167.821 K 122.96 % | -731.018 K -357.03 % | -159.948 K -591.58 % | -23.128 K 35.69 % | -35.963 K 94.80 % | -691.236 K |
| Capital expenditure | 4.000 100.07 % | -5.702 K -113 940.00 % | -5.000 | 0.000 | 0.000 | 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 | -1.033 M -3.45 % | -998.130 K -61.13 % | -619.465 K -617.60 % | -86.325 K -13.44 % | -76.098 K -0.54 % | -75.690 K 2.89 % | -77.942 K 2.78 % | -80.173 K 1.70 % | -81.556 K -3.92 % | -78.481 K -16.85 % | -67.166 K -140.02 % | 167.821 K 122.96 % | -731.018 K -357.03 % | -159.948 K -591.58 % | -23.128 K 35.69 % | -35.963 K 94.80 % | -691.236 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.937 K -69.53 % | 12.922 K 74.98 % | 7.385 K -38.86 % | 12.079 K -53.07 % | 25.739 K -16.82 % | 30.943 K 124.19 % | 13.802 K -38.80 % | 22.552 K -51.70 % | 46.694 K 41.48 % | 33.005 K 1 395.47 % | 2.207 K 48.12 % | 1.490 K -92.64 % | 20.240 K -32.47 % | 29.971 K 407.72 % | 5.903 K 226.31 % | 1.809 K -83.73 % | 11.122 K 171.27 % | 4.100 K 454.05 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.889 K -0.08 % | 11.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 -100.00 % | 195.002 K 173.10 % | 71.402 K -91.60 % | 850.480 K 44.05 % | 590.400 K 490.40 % | 100.000 K | 0.000 -100.00 % | 1.200 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 income | -131.227 K 33.37 % | -196.955 K 56.35 % | -451.195 K -87.20 % | -241.022 K 11.17 % | -271.328 K 48.08 % | -522.594 K 22.04 % | -670.359 K 24.30 % | -885.578 K -96.06 % | -451.677 K -69.92 % | -265.814 K -27.65 % | -208.233 K 41.45 % | -355.674 K -55.09 % | -229.335 K -526.68 % | -36.595 K 46.62 % | -68.554 K -109.54 % | -32.717 K -6.03 % | -30.856 K -6.48 % | -28.978 K 1.49 % | -29.416 K 29.12 % | -41.501 K -79.29 % | -23.148 K 31.30 % | -33.693 K -47.98 % | -22.768 K 38.94 % | -37.288 K -71.72 % | -21.715 K 8.19 % | -23.653 K 13.54 % | -27.358 K -5.47 % | -25.938 K 5.69 % | -27.503 K -14.74 % | -23.969 K 16.94 % | -28.858 K 7.57 % | -31.223 K -31.88 % | -23.675 K 11.92 % | -26.878 K 12.43 % | -30.694 K -38.87 % | -22.102 K 10.06 % | -24.574 K 5.38 % | -25.971 K 3.35 % | -26.872 K -20.96 % | -22.215 K -11.04 % | -20.007 K 28.95 % | -28.161 K -43.63 % | -19.607 K 27.87 % | -27.183 K -12.83 % | -24.093 K -33.43 % | -18.057 K -5.09 % | -17.183 K 57.50 % | -40.428 K -129.39 % | -17.624 K 59.37 % | -43.377 K 26.14 % | -58.729 K 99.27 % | -8.039 M -8 605.54 % | -92.340 K -148.73 % | -37.124 K 64.36 % | -104.153 K 7.32 % | -112.380 K -211.68 % | -36.056 K -110.82 % | -17.103 K -437.15 % | -3.184 K -100.13 % | -1.591 K 89.76 % | -15.530 K -256.19 % | -4.360 K -145.91 % | -1.773 K 86.44 % | -13.075 K 24.63 % | -17.348 K -1 600.78 % | -1.020 K 77.93 % | -4.621 K |
| Income before tax | -131.225 K 33.37 % | -196.955 K 26.22 % | -266.934 K -10.75 % | -241.021 K -7.22 % | -224.793 K 56.99 % | -522.594 K 22.04 % | -670.358 K 24.30 % | -885.578 K -96.06 % | -451.677 K -69.92 % | -265.814 K -27.65 % | -208.233 K 41.45 % | -355.674 K -55.09 % | -229.335 K -526.68 % | -36.595 K 46.62 % | -68.554 K -109.54 % | -32.717 K -6.03 % | -30.856 K -6.48 % | -28.978 K 1.49 % | -29.416 K 29.12 % | -41.501 K -79.29 % | -23.148 K 31.30 % | -33.693 K -47.98 % | -22.768 K 38.94 % | -37.288 K -71.72 % | -21.715 K 8.19 % | -23.653 K 13.54 % | -27.358 K -5.47 % | -25.938 K 5.69 % | -27.503 K -14.74 % | -23.969 K 16.94 % | -28.858 K 7.57 % | -31.223 K -31.88 % | -23.675 K 11.92 % | -26.878 K 12.43 % | -30.694 K -38.87 % | -22.102 K 10.06 % | -24.574 K 5.38 % | -25.971 K 3.35 % | -26.872 K 36.36 % | -42.223 K -111.04 % | -20.007 K 28.95 % | -28.161 K -43.63 % | -19.607 K 77.34 % | -86.515 K -259.09 % | -24.093 K -33.43 % | -18.057 K -5.09 % | -17.183 K 83.06 % | -101.430 K -9.84 % | -92.340 K -112.88 % | -43.377 K 26.14 % | -58.729 K 99.27 % | -8.039 M -8 605.54 % | -92.340 K -148.73 % | -37.124 K 64.36 % | -104.153 K | 0.000 100.00 % | -37.810 K -121.07 % | -17.103 K -437.15 % | -3.184 K | 0.000 100.00 % | -15.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -33.33 -118.68 % | -15.24 57.83 % | -36.15 -81.15 % | -19.95 -128.47 % | -8.73 48.29 % | -16.89 65.23 % | -48.57 -23.69 % | -39.27 -305.95 % | -9.67 -20.11 % | -8.05 91.46 % | -94.35 60.47 % | -238.71 -2 006.72 % | -11.33 -827.98 % | -1.22 89.49 % | -11.61 35.79 % | -18.09 -551.90 % | -2.77 60.75 % | -7.07 82.22 % | -39.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 28.90 % | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14 490.00 3 060 072.90 % | -0.47 22.05 % | -0.61 -779.75 % | -0.07 99.49 % | -13.62 -1 374.52 % | -0.92 | 0.00 100.00 % | -86.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 41.705 K 144.72 % | -93.252 K -38.72 % | -67.224 K 46.32 % | -125.232 K 19.74 % | -156.028 K 65.15 % | -447.768 K 4.78 % | -470.235 K 32.47 % | -696.355 K -97.22 % | -353.092 K -91.77 % | -184.122 K -0.75 % | -182.750 K 48.08 % | -352.000 K -54.93 % | -227.196 K -521.69 % | -36.545 K 46.68 % | -68.543 K -213.35 % | -21.874 K -8.05 % | -20.244 K -8.11 % | -18.725 K 3.79 % | -19.463 K 38.68 % | -31.741 K -133.01 % | -13.622 K 44.23 % | -24.425 K -77.64 % | -13.750 K 51.88 % | -28.572 K -116.01 % | -13.227 K 13.29 % | -15.255 K 20.45 % | -19.177 K -6.98 % | -17.925 K 9.01 % | -19.700 K -19.77 % | -16.448 K 24.08 % | -21.666 K 10.61 % | -24.237 K -43.31 % | -16.912 K 16.85 % | -20.338 K 16.75 % | -24.429 K -52.23 % | -16.047 K 14.49 % | -18.767 K 7.94 % | -20.385 K 5.67 % | -21.611 K -25.63 % | -17.202 K -12.76 % | -15.255 K 35.37 % | -23.604 K -53.69 % | -15.358 K 60.05 % | -38.441 K -90.22 % | -20.209 K -40.83 % | -14.350 K -6.16 % | -13.517 K 63.15 % | -36.679 K -164.39 % | -13.873 K 65.03 % | -39.668 K 26.77 % | -54.166 K 99.33 % | -8.032 M -9 272.30 % | -85.701 K -150.20 % | -34.253 K 67.11 % | -104.153 K 7.32 % | -112.380 K -197.22 % | -37.810 K -121.07 % | -17.103 K -437.15 % | -3.184 K -100.13 % | -1.591 K 89.76 % | -15.530 K -256.19 % | -4.360 K -145.91 % | -1.773 K 86.44 % | -13.075 K 24.42 % | -17.300 K -1 596.08 % | -1.020 K 77.93 % | -4.621 K |
| Net income ratio | -33.33 -118.69 % | -15.24 75.05 % | -61.10 -206.19 % | -19.95 -89.29 % | -10.54 37.58 % | -16.89 65.23 % | -48.57 -23.69 % | -39.27 -305.95 % | -9.67 -20.11 % | -8.05 91.46 % | -94.35 60.47 % | -238.71 -2 006.72 % | -11.33 -827.98 % | -1.22 89.49 % | -11.61 35.79 % | -18.09 -551.90 % | -2.77 60.75 % | -7.07 82.22 % | -39.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 28.90 % | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 775.43 6 390 363.97 % | -0.09 85.12 % | -0.61 -779.75 % | -0.07 99.49 % | -13.62 -1 374.52 % | -0.92 | 0.00 100.00 % | -86.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 10.59 246.79 % | -7.22 20.72 % | -9.10 12.20 % | -10.37 -71.03 % | -6.06 58.11 % | -14.47 57.53 % | -34.07 -10.34 % | -30.88 -308.34 % | -7.56 -35.55 % | -5.58 93.26 % | -82.80 64.95 % | -236.24 -2 004.58 % | -11.23 -820.58 % | -1.22 89.50 % | -11.61 3.97 % | -12.09 -564.32 % | -1.82 60.15 % | -4.57 82.64 % | -26.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 35.32 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 239.86 7 365 360.74 % | -0.07 87.19 % | -0.56 -772.30 % | -0.06 99.53 % | -13.60 -1 487.45 % | -0.86 | 0.00 100.00 % | -86.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 -33.43 % | 0.54 18.00 % | 0.46 266.28 % | 0.13 -75.92 % | 0.52 30.90 % | 0.40 -6.02 % | 0.42 935.79 % | 0.04 -73.12 % | 0.15 -54.03 % | 0.33 6.20 % | 0.31 109.89 % | -3.14 -656.40 % | 0.56 -17.97 % | 0.69 106.23 % | 0.33 101.49 % | -22.45 -7 599.08 % | 0.30 162.41 % | -0.48 93.59 % | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 1 200.01 % | 0.08 7.65 % | 0.07 -3.22 % | 0.07 47.57 % | 0.05 -78.75 % | 0.24 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.457 B 129.30 % | 635.296 M 46.66 % | 433.168 M 39.42 % | 310.695 M -7.29 % | 335.130 M 2.04 % | 328.430 M -5.18 % | 346.355 M 32.39 % | 261.618 M 22.12 % | 214.223 M 11.14 % | 192.758 M 4.40 % | 184.633 M 547.48 % | 28.516 M -81.34 % | 152.788 M 1.46 % | 150.597 M 0.17 % | 150.338 M -32.87 % | 223.967 M 159.94 % | 86.162 M 0.21 % | 85.982 M -0.18 % | 86.140 M 0.20 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M -0.50 % | 86.403 M 0.00 % | 86.403 M 0.00 % | 86.403 M 0.00 % | 86.403 M 0.00 % | 86.403 M 0.00 % | 86.403 M 222.39 % | 26.801 M 20.00 % | 22.334 M -16.63 % | 26.788 M 29.77 % | 20.644 M 75.63 % | 11.754 M 8.08 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 200.00 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M 52.40 % | 2.379 M 78.39 % | 1.333 M |
| Weighted average shs out | 1.457 B 129.30 % | 635.296 M 46.66 % | 433.168 M 39.42 % | 310.695 M -7.29 % | 335.130 M 8.21 % | 309.699 M -10.58 % | 346.355 M 32.42 % | 261.558 M 33.42 % | 196.040 M 11.51 % | 175.803 M 4.44 % | 168.337 M 490.37 % | 28.514 M -81.33 % | 152.725 M 1.71 % | 150.165 M 0.10 % | 150.013 M -32.89 % | 223.524 M 160.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 1.53 % | 84.675 M -2.00 % | 86.403 M 0.00 % | 86.403 M 0.00 % | 86.403 M 0.00 % | 86.403 M 0.00 % | 86.403 M 222.39 % | 26.801 M 20.00 % | 22.334 M -16.63 % | 26.788 M 29.77 % | 20.644 M 75.63 % | 11.754 M 8.08 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 200.00 % | 3.625 M 1.13 % | 3.584 M -1.12 % | 3.625 M 52.40 % | 2.379 M 78.39 % | 1.333 M |
| EPS diluted | 0.00 66.67 % | 0.00 70.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 15.79 % | 0.00 44.12 % | 0.00 -61.90 % | 0.00 -50.00 % | 0.00 -27.27 % | 0.00 91.20 % | -0.01 -733.33 % | 0.00 -650.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 28.57 % | 0.00 99.25 % | -0.09 -8 354.55 % | 0.00 21.43 % | 0.00 70.21 % | 0.00 -11.90 % | 0.00 -147.06 % | 0.00 -13.33 % | 0.00 -400.00 % | 0.00 -200.00 % | 0.00 92.86 % | 0.00 -250.00 % | 0.00 20.00 % | 0.00 86.11 % | 0.00 25.00 % | 0.00 -1 100.00 % | 0.00 88.57 % | 0.00 |
| Earnings per share | 0.00 66.67 % | 0.00 70.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 52.94 % | 0.00 10.53 % | 0.00 44.12 % | 0.00 -47.83 % | 0.00 -53.33 % | 0.00 -25.00 % | 0.00 90.40 % | -0.01 -733.33 % | 0.00 -650.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 28.57 % | 0.00 99.25 % | -0.09 -8 354.55 % | 0.00 21.43 % | 0.00 70.21 % | 0.00 -11.90 % | 0.00 -147.06 % | 0.00 -13.33 % | 0.00 -400.00 % | 0.00 -200.00 % | 0.00 92.86 % | 0.00 -250.00 % | 0.00 20.00 % | 0.00 86.11 % | 0.00 25.00 % | 0.00 -1 100.00 % | 0.00 88.57 % | 0.00 |
| Gross profit | 1.418 K -79.72 % | 6.991 K 106.47 % | 3.386 K 123.94 % | 1.512 K -88.70 % | 13.380 K 8.89 % | 12.288 K 110.70 % | 5.832 K 533.91 % | 920.000 -87.02 % | 7.086 K -34.96 % | 10.895 K 1 488.19 % | 686.000 114.65 % | -4.683 K -140.96 % | 11.433 K -44.60 % | 20.638 K 947.08 % | 1.971 K 104.85 % | -40.617 K -1 319.73 % | 3.330 K 269.29 % | -1.967 K 64.49 % | -5.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.889 K -0.08 % | 11.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 -100.05 % | 15.000 K 194.00 % | 5.102 K -91.87 % | 62.790 K 112.57 % | 29.538 K 25.45 % | 23.546 K 1 342.53 % | -1.895 K -257.92 % | 1.200 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 |
| Income tax expense | 0.000 -100.00 % | 125.000 -99.93 % | 184.261 K | 0.000 -100.00 % | 46.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.764 K 2 152.46 % | -427.000 -369.23 % | -91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.258 K | 0.000 100.00 % | -2.000 0.00 % | -2.000 77.78 % | -9.000 -100.05 % | 17.624 K | 0.000 100.00 % | -2.000 97.18 % | -71.000 90.01 % | -711.000 75.24 % | -2.871 K | 0.000 -100.00 % | 112.380 K 211.68 % | 36.056 K | 0.000 | 0.000 -100.00 % | 1.591 K | 0.000 -100.00 % | 4.360 K 145.91 % | 1.773 K -86.44 % | 13.075 K -24.63 % | 17.348 K 1 600.78 % | 1.020 K -77.93 % | 4.621 K |
| Cost of revenue | 2.519 K -57.53 % | 5.931 K 48.31 % | 3.999 K -62.16 % | 10.567 K -14.50 % | 12.359 K -33.75 % | 18.655 K 134.07 % | 7.970 K -63.16 % | 21.632 K -45.38 % | 39.608 K 79.14 % | 22.110 K 1 353.65 % | 1.521 K -75.36 % | 6.173 K -29.91 % | 8.807 K -5.64 % | 9.333 K 137.36 % | 3.932 K -90.73 % | 42.426 K 444.48 % | 7.792 K 28.43 % | 6.067 K -3.38 % | 6.279 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 -100.00 % | 180.000 K 171.49 % | 66.300 K -91.58 % | 787.690 K 40.44 % | 560.862 K 633.59 % | 76.454 K 3 934.51 % | 1.895 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 |
| General and administrative expenses | 10.672 K -89.35 % | 100.218 K 28.26 % | 78.135 K -31.57 % | 114.175 K -23.83 % | 149.896 K -58.16 % | 358.278 K -4.16 % | 373.822 K -39.94 % | 622.386 K 72.86 % | 360.061 K 88.21 % | 191.305 K 5.07 % | 182.070 K -45.71 % | 335.361 K 48.57 % | 225.722 K 386.49 % | 46.398 K -34.20 % | 70.514 K 222.36 % | 21.874 K -30.41 % | 31.431 K 52.88 % | 20.559 K 5.63 % | 19.463 K -76.70 % | 83.538 K 513.26 % | 13.622 K -44.23 % | 24.425 K 77.64 % | 13.750 K -81.96 % | 76.231 K 476.33 % | 13.227 K -13.29 % | 15.255 K -20.45 % | 19.177 K -74.68 % | 75.739 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 % | 54.217 K 255.40 % | 15.255 K -35.37 % | 23.604 K 53.69 % | 15.358 K -68.05 % | 48.076 K 137.89 % | 20.209 K 40.83 % | 14.350 K 6.16 % | 13.517 K -63.15 % | 36.681 K 27.03 % | 28.875 K -35.50 % | 44.770 K -20.22 % | 56.118 K 398.03 % | 11.268 K -79.50 % | 54.958 K 69.84 % | 32.358 K -68.58 % | 102.970 K | 0.000 -100.00 % | 37.810 K 121.07 % | 17.103 K 437.15 % | 3.184 K | 0.000 -100.00 % | 16.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 176.000 17.33 % | 150.000 -94.19 % | 2.582 K -79.70 % | 12.719 K -34.82 % | 19.513 K -80.50 % | 100.042 K -2.15 % | 102.245 K 262 066.67 % | 39.000 -66.67 % | 117.000 -96.85 % | 3.712 K 171.74 % | 1.366 K 126.25 % | -5.203 K -273.43 % | 3.000 K -27.20 % | 4.121 K | 0.000 | 0.000 -100.00 % | 4.591 K -80.02 % | 22.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.840 K 204.20 % | 20.000 K -63.64 % | 55.000 K | 0.000 -100.00 % | 2.383 K | 0.000 100.00 % | -5.099 K | 0.000 | 0.000 | 0.000 100.00 % | -5.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.454 K | 0.000 -100.00 % | 1.118 K -0.09 % | 1.119 K -94.97 % | 22.229 K | 0.000 -100.00 % | 32.785 K 0.30 % | 32.688 K -0.60 % | 32.884 K 0.30 % | 32.785 K 96.09 % | 16.719 K 3 815.46 % | 427.000 369.23 % | 91.000 -98.63 % | 6.664 K | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 31.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.237 K 43.31 % | 16.912 K -16.85 % | 20.338 K -16.75 % | 24.429 K 52.23 % | 16.047 K -14.49 % | 18.767 K -7.94 % | 20.385 K -5.67 % | 21.611 K 25.63 % | 17.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.441 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 % | -3.358 K -200.39 % | 3.345 K | 0.000 | 0.000 -100.00 % | 250.000 -94.44 % | 4.500 K 5 900.00 % | 75.000 | 0.000 -100.00 % | 100.000 -97.78 % | 4.500 K 1 900.00 % | 225.000 -95.11 % | 4.600 K |
| Operating expenses | 12.302 K -87.88 % | 101.487 K 17.79 % | 86.160 K -32.69 % | 128.013 K -33.20 % | 191.638 K -61.12 % | 492.842 K -3.15 % | 508.852 K -22.33 % | 655.113 K 66.67 % | 393.062 K 72.55 % | 227.802 K 13.81 % | 200.155 K -41.69 % | 343.285 K 43.80 % | 238.719 K 317.46 % | 57.183 K -18.91 % | 70.514 K 222.36 % | 21.874 K 8.05 % | 20.244 K 8.11 % | 18.725 K -3.79 % | 19.463 K -38.68 % | 31.741 K 133.01 % | 13.622 K -44.23 % | 24.425 K 77.64 % | 13.750 K -51.88 % | 28.572 K 116.01 % | 13.227 K -13.29 % | 15.255 K -20.45 % | 19.177 K 6.98 % | 17.925 K -9.01 % | 19.700 K 19.77 % | 16.448 K -24.08 % | 21.666 K -10.61 % | 24.237 K 43.31 % | 16.912 K -16.85 % | 20.338 K -16.75 % | 24.429 K 52.23 % | 16.047 K -14.49 % | 18.767 K -7.94 % | 20.385 K -5.67 % | 21.611 K 25.63 % | 17.202 K 12.76 % | 15.255 K -35.37 % | 23.604 K 53.69 % | 15.358 K -60.05 % | 38.441 K 90.22 % | 20.209 K 40.83 % | 14.350 K 6.16 % | 13.517 K -63.15 % | 36.681 K 27.03 % | 28.875 K -35.50 % | 44.770 K -61.72 % | 116.958 K 274.05 % | 31.268 K -71.56 % | 109.958 K 239.82 % | 32.358 K -69.29 % | 105.353 K -6.25 % | 112.380 K 211.68 % | 36.056 K 110.82 % | 17.103 K 437.15 % | 3.184 K 100.13 % | 1.591 K -89.76 % | 15.530 K 256.19 % | 4.360 K 145.91 % | 1.773 K -86.44 % | 13.075 K -24.63 % | 17.348 K 1 600.78 % | 1.020 K -77.93 % | 4.621 K |
| Cost and expenses | 14.821 K -86.20 % | 107.418 K 19.14 % | 90.159 K -34.94 % | 138.580 K -32.07 % | 203.997 K -60.12 % | 511.497 K -1.03 % | 516.822 K -23.63 % | 676.745 K 56.41 % | 432.670 K 73.13 % | 249.912 K 23.92 % | 201.676 K -42.29 % | 349.458 K 41.18 % | 247.526 K 272.13 % | 66.516 K -10.65 % | 74.446 K 240.34 % | 21.874 K 8.05 % | 20.244 K 8.11 % | 18.725 K -3.79 % | 19.463 K -38.68 % | 31.741 K 133.01 % | 13.622 K -44.23 % | 24.425 K 77.64 % | 13.750 K -51.88 % | 28.572 K 116.01 % | 13.227 K -13.29 % | 15.255 K -20.45 % | 19.177 K 6.98 % | 17.925 K -9.01 % | 19.700 K 19.77 % | 16.448 K -24.08 % | 21.666 K -10.61 % | 24.237 K 43.31 % | 16.912 K -16.85 % | 20.338 K -16.75 % | 24.429 K 52.23 % | 16.047 K -14.49 % | 18.767 K -7.94 % | 20.385 K -5.67 % | 21.611 K 25.63 % | 17.202 K 12.76 % | 15.255 K -35.37 % | 23.604 K 53.69 % | 15.358 K -60.05 % | 38.441 K 90.22 % | 20.209 K 40.83 % | 14.350 K 6.16 % | 13.517 K -63.15 % | 36.681 K -82.44 % | 208.875 K 88.06 % | 111.070 K -87.72 % | 904.648 K 52.78 % | 592.130 K 217.65 % | 186.412 K 444.22 % | 34.253 K -67.49 % | 105.353 K -6.25 % | 112.380 K 211.68 % | 36.056 K 110.82 % | 17.103 K 437.15 % | 3.184 K 100.13 % | 1.591 K -89.76 % | 15.530 K 256.19 % | 4.360 K 145.91 % | 1.773 K -86.44 % | 13.075 K -24.63 % | 17.348 K 1 600.78 % | 1.020 K -77.93 % | 4.621 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -27.20 % | 4.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.848 K -89.19 % | 100.368 K 24.35 % | 80.717 K -36.39 % | 126.894 K -25.10 % | 169.409 K -63.04 % | 458.320 K -3.73 % | 476.067 K -23.51 % | 622.425 K 72.81 % | 360.178 K 84.69 % | 195.017 K 6.31 % | 183.436 K -44.44 % | 330.158 K 44.35 % | 228.722 K 352.74 % | 50.519 K -28.36 % | 70.514 K 222.36 % | 21.874 K -39.28 % | 36.022 K -17.27 % | 43.541 K 123.71 % | 19.463 K -76.70 % | 83.538 K 513.26 % | 13.622 K -44.23 % | 24.425 K 77.64 % | 13.750 K -51.88 % | 28.572 K 116.01 % | 13.227 K -13.29 % | 15.255 K -20.45 % | 19.177 K -74.68 % | 75.739 K 284.46 % | 19.700 K 19.77 % | 16.448 K -24.08 % | 21.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.217 K 255.40 % | 15.255 K -35.37 % | 23.604 K 53.69 % | 15.358 K 131.95 % | -48.076 K -337.89 % | 20.209 K 40.83 % | 14.350 K 6.16 % | 13.517 K -63.15 % | 36.681 K 27.03 % | 28.875 K -35.50 % | 44.770 K -61.72 % | 116.958 K 274.05 % | 31.268 K -71.56 % | 109.958 K 239.82 % | 32.358 K -69.29 % | 105.353 K -8.97 % | 115.738 K 253.82 % | 32.711 K 91.26 % | 17.103 K 437.15 % | 3.184 K 137.43 % | 1.341 K -87.84 % | 11.030 K 157.41 % | 4.285 K 141.68 % | 1.773 K -86.34 % | 12.975 K 0.99 % | 12.848 K 1 516.10 % | 795.000 3 685.71 % | 21.000 |
| Interest income | 125.000 0.00 % | 125.000 23.76 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -77.78 % | 9.000 -98.73 % | 711.000 | 0.000 -100.00 % | 2.000 -97.18 % | 71.000 -90.01 % | 711.000 | 0.000 | 0.000 | 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 | 120.466 K 17.43 % | 102.584 K -44.33 % | 184.261 K 60.68 % | 114.674 K 146.43 % | 46.535 K 10.69 % | 42.040 K -74.88 % | 167.338 K 6.90 % | 156.537 K 138.26 % | 65.701 K 34.34 % | 48.907 K 458.04 % | 8.764 K 138.67 % | 3.672 K 71.59 % | 2.140 K 4 180.00 % | 50.000 354.55 % | 11.000 -99.90 % | 10.843 K 2.18 % | 10.612 K 3.50 % | 10.253 K 3.01 % | 9.953 K 1.98 % | 9.760 K 2.46 % | 9.526 K 2.78 % | 9.268 K 2.77 % | 9.018 K 3.46 % | 8.716 K 2.69 % | 8.488 K 1.07 % | 8.398 K 2.65 % | 8.181 K 2.10 % | 8.013 K 2.69 % | 7.803 K 3.75 % | 7.521 K 4.57 % | 7.192 K 2.95 % | 6.986 K 3.30 % | 6.763 K 3.41 % | 6.540 K 4.39 % | 6.265 K 3.47 % | 6.055 K 4.27 % | 5.807 K 3.96 % | 5.586 K 6.18 % | 5.261 K 4.99 % | 5.011 K 5.43 % | 4.753 K 4.28 % | 4.558 K 7.25 % | 4.250 K | 0.000 -100.00 % | 3.885 K 4.75 % | 3.709 K 1.12 % | 3.668 K -2.16 % | 3.749 K -0.05 % | 3.751 K 1.13 % | 3.709 K -18.72 % | 4.563 K -30.24 % | 6.541 K -1.48 % | 6.639 K 131.24 % | 2.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.464 K 4 588.47 % | 1.119 K 0.09 % | 1.118 K -0.09 % | 1.119 K -94.97 % | 22.229 K -32.20 % | 32.785 K 0.00 % | 32.785 K 0.30 % | 32.688 K -0.60 % | 32.884 K 0.30 % | 32.785 K 96.09 % | 16.719 K 201.03 % | 5.554 K 0.00 % | 5.554 K -81.41 % | 29.881 K -56.41 % | 68.543 K 8 238.56 % | 822.000 0.00 % | 822.000 -0.24 % | 824.000 -96.47 % | 23.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 -90.01 % | 711.000 -75.24 % | 2.871 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 |
| Operating income | -10.884 K 88.48 % | -94.496 K -14.30 % | -82.673 K 34.65 % | -126.501 K 29.03 % | -178.258 K 62.91 % | -480.554 K 4.47 % | -503.020 K 31.20 % | -731.162 K -107.07 % | -353.092 K -91.77 % | -184.122 K -0.75 % | -182.750 K 48.15 % | -352.429 K -55.06 % | -227.286 K -521.93 % | -36.545 K 46.68 % | -68.543 K -213.35 % | -21.874 K -8.05 % | -20.244 K -8.11 % | -18.725 K 3.79 % | -19.463 K 38.68 % | -31.741 K -133.01 % | -13.622 K 44.23 % | -24.425 K -77.64 % | -13.750 K 51.88 % | -28.572 K -116.01 % | -13.227 K 13.29 % | -15.255 K 20.45 % | -19.177 K -6.98 % | -17.925 K 9.01 % | -19.700 K -19.77 % | -16.448 K 24.08 % | -21.666 K 10.61 % | -24.237 K -43.31 % | -16.912 K 16.85 % | -20.338 K 16.75 % | -24.429 K -52.23 % | -16.047 K 14.49 % | -18.767 K 7.94 % | -20.385 K 5.67 % | -21.611 K -25.63 % | -17.202 K -12.76 % | -15.255 K 35.37 % | -23.604 K -53.69 % | -15.358 K 60.05 % | -38.441 K -90.22 % | -20.209 K -40.83 % | -14.350 K -6.16 % | -13.517 K 63.16 % | -36.688 K -164.46 % | -13.873 K 65.03 % | -39.668 K 26.77 % | -54.168 K 99.33 % | -8.032 M -9 195.26 % | -86.412 K -132.77 % | -37.124 K 64.36 % | -104.153 K 7.32 % | -112.380 K -211.68 % | -36.056 K -110.82 % | -17.103 K -437.15 % | -3.184 K -100.13 % | -1.591 K 89.76 % | -15.530 K -256.19 % | -4.360 K -145.91 % | -1.773 K 86.44 % | -13.075 K 24.63 % | -17.348 K -1 600.78 % | -1.020 K 77.93 % | -4.621 K |
| Operating income ratio | -2.76 62.20 % | -7.31 34.68 % | -11.19 -6.89 % | -10.47 -51.22 % | -6.93 55.41 % | -15.53 57.39 % | -36.45 -12.41 % | -32.42 -328.75 % | -7.56 -35.55 % | -5.58 93.26 % | -82.80 64.99 % | -236.53 -2 006.31 % | -11.23 -820.95 % | -1.22 89.50 % | -11.61 3.97 % | -12.09 -564.32 % | -1.82 60.15 % | -4.57 82.64 % | -26.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 35.32 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 241.14 7 367 167.97 % | -0.07 87.19 % | -0.56 -772.27 % | -0.06 99.53 % | -13.60 -1 474.40 % | -0.86 | 0.00 100.00 % | -86.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -120.341 K -17.45 % | -102.459 K 44.36 % | -184.160 K -60.81 % | -114.520 K -146.09 % | -46.535 K -10.69 % | -42.040 K 74.88 % | -167.338 K -8.37 % | -154.416 K -56.63 % | -98.585 K -20.68 % | -81.692 K -832.13 % | -8.764 K -170.08 % | -3.245 K -58.37 % | -2.049 K -3 998.00 % | -50.000 -354.55 % | -11.000 99.90 % | -10.843 K -2.18 % | -10.612 K -3.50 % | -10.253 K -3.01 % | -9.953 K -1.98 % | -9.760 K -2.46 % | -9.526 K -2.78 % | -9.268 K -2.77 % | -9.018 K -3.46 % | -8.716 K -2.69 % | -8.488 K -1.07 % | -8.398 K -2.65 % | -8.181 K -2.10 % | -8.013 K -2.69 % | -7.803 K -3.75 % | -7.521 K -4.57 % | -7.192 K -2.95 % | -6.986 K -3.30 % | -6.763 K -3.41 % | -6.540 K -4.39 % | -6.265 K -3.47 % | -6.055 K -4.27 % | -5.807 K -3.96 % | -5.586 K -6.18 % | -5.261 K 78.97 % | -25.021 K -426.54 % | -4.752 K -4.28 % | -4.557 K -7.25 % | -4.249 K -111.05 % | 38.441 K 1 089.73 % | -3.884 K -4.77 % | -3.707 K -1.12 % | -3.666 K -109.99 % | 36.688 K 1 078.09 % | -3.751 K -1.13 % | -3.709 K 18.68 % | -4.561 K 29.51 % | -6.470 K -9.14 % | -5.928 K -106.48 % | -2.871 K | 0.000 -100.00 % | 112.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 K | 0.000 -100.00 % | 4.360 K 145.91 % | 1.773 K | 0.000 -100.00 % | 17.300 K 1 596.08 % | 1.020 K -77.93 % | 4.621 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 742.378 K 2.71 % | 722.767 K 1.60 % | 711.418 K 13.77 % | 625.327 K 6.18 % | 588.907 K 37.13 % | 429.464 K 248.62 % | 123.190 K 127.91 % | -441.433 K -27.56 % | -346.072 K -282.50 % | 189.629 K 37.91 % | 137.501 K 1 968.98 % | -7.357 K -61.94 % | -4.543 K -174.57 % | 6.092 K 130.86 % | -19.741 K -102.26 % | 873.600 K 2.26 % | 854.323 K 2.69 % | 831.964 K 3.36 % | 804.944 K 2.24 % | 787.275 K 2.82 % | 765.674 K 1.94 % | 751.102 K 3.48 % | 725.827 K 2.06 % | 711.177 K 4.07 % | 683.355 K 1.57 % | 672.778 K 3.26 % | 651.562 K 2.53 % | 635.487 K 2.49 % | 620.070 K 3.22 % | 600.721 K 3.47 % | 580.563 K 4.13 % | 557.545 K 3.41 % | 539.176 K 3.02 % | 523.389 K 3.81 % | 504.175 K 5.61 % | 477.372 K 3.25 % | 462.343 K 3.83 % | 445.275 K 5.42 % | 422.383 K 6.71 % | 395.816 K 2 155.33 % | -19.258 K -17.56 % | -16.382 K -271.05 % | -4.415 K -101.39 % | 317.335 K 4.31 % | 304.224 K 6.16 % | 286.566 K 8.98 % | 262.949 K 5.11 % | 250.169 K -0.57 % | 251.592 K -7.34 % | 271.532 K 22.10 % | 222.384 K -47.43 % | 422.990 K -42.45 % | 734.948 K 2 051.55 % | 34.159 K 29 095.73 % | 117.000 100.54 % | -21.561 K 83.90 % | -133.941 K -1 596.10 % | -7.897 K -148.02 % | -3.184 K | 0.000 100.00 % | -15.530 K 21.42 % | -19.764 K 8.23 % | -21.537 K 38.84 % | -35.212 K |
| Total investments | 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 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 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.324 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 -100.00 % | 39.900 K | 0.000 -100.00 % | 8.030 M 0.00 % | 8.030 M 0.00 % | 8.030 M 7 930.49 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 748.107 K 2.55 % | 729.487 K 1.51 % | 718.652 K 7.30 % | 669.775 K 2.24 % | 655.083 K 35.91 % | 481.986 K 110.70 % | 228.750 K 292.15 % | 58.333 K -87.69 % | 474.042 K 84.90 % | 256.375 K 20.20 % | 213.289 K 367.56 % | 45.617 K 5.25 % | 43.341 K 29.97 % | 33.346 K 1 011.53 % | 3.000 K -99.66 % | 874.573 K 2.19 % | 855.857 K 2.46 % | 835.270 K 3.60 % | 806.235 K 1.80 % | 792.008 K 2.80 % | 770.407 K 2.40 % | 752.330 K 2.91 % | 731.060 K 2.57 % | 712.750 K 4.24 % | 683.750 K 1.00 % | 677.000 K 2.58 % | 660.000 K 1.54 % | 650.000 K 1.56 % | 640.000 K 3.23 % | 620.000 K 5.08 % | 590.000 K 3.51 % | 570.000 K 3.64 % | 550.000 K 1.85 % | 540.000 K 3.85 % | 520.000 K 4.00 % | 500.000 K 4.17 % | 480.000 K 4.35 % | 460.000 K 4.55 % | 440.000 K 4.76 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K 6.25 % | 320.000 K 6.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -51.59 % | 619.666 K -34.03 % | 939.272 K 79.59 % | 523.020 K 446 925.64 % | 117.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1,000.000 0.00 % | -1.000 K 0.00 % | -1,000.000 0.00 % | -1,000.000 0.00 % | -1.000 K 0.00 % | -1,000.000 0.00 % | -1,000.000 0.00 % | -1,000.000 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1,000.000 0.00 % | -1,000.000 0.00 % | -1,000.000 | 0.000 100.00 % | 0.000 -166.67 % | 0.000 -100.00 % | 37.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.875 M -2.77 % | -4.744 M -4.33 % | -4.547 M -6.24 % | -4.280 M -5.97 % | -4.039 M -5.89 % | -3.814 M -15.88 % | -3.292 M -25.57 % | -2.621 M -51.02 % | -1.736 M -35.18 % | -1.284 M -26.11 % | -1.018 M -21.25 % | -839.669 K 90.72 % | -9.050 M -2.60 % | -8.821 M -0.42 % | -8.784 M -0.79 % | -8.716 M -0.38 % | -8.683 M -0.36 % | -8.652 M -0.34 % | -8.623 M -0.34 % | -8.594 M -0.49 % | -8.552 M -0.27 % | -8.529 M -0.40 % | -8.495 M -0.27 % | -8.473 M -0.44 % | -8.435 M -0.26 % | -8.414 M -0.28 % | -8.390 M -0.33 % | -8.363 M -0.31 % | -8.337 M -0.33 % | -8.309 M -0.29 % | -8.285 M -0.35 % | -8.256 M -0.38 % | -8.225 M -0.29 % | -8.201 M -0.33 % | -8.175 M -0.38 % | -8.144 M -0.27 % | -8.122 M -0.30 % | -8.097 M -0.32 % | -8.071 M -0.33 % | -8.044 M -0.28 % | -8.022 M -0.25 % | -8.002 M -0.35 % | -7.974 M -0.25 % | -7.954 M 8.78 % | -8.720 M -0.28 % | -8.696 M -0.21 % | -8.678 M -0.20 % | -8.661 M -0.47 % | -8.620 M -0.20 % | -8.602 M -0.51 % | -8.559 M -0.69 % | -8.500 M -1 741.27 % | -461.656 K -25.00 % | -369.316 K -11.18 % | -332.192 K -45.67 % | -228.039 K -97.16 % | -115.659 K -45.29 % | -79.603 K -34.20 % | -59.316 K -2.76 % | -57.725 K -36.81 % | -42.195 K -11.52 % | -37.836 K -4.92 % | -36.063 K -56.88 % | -22.988 K |
| Common stock | 1.785 M 122.21 % | 803.489 K 51.56 % | 530.136 K 70.63 % | 310.695 K 23.83 % | 250.904 K -21.27 % | 318.676 K 5.79 % | 301.230 K 0.00 % | 301.230 K 22.01 % | 246.897 K 34.16 % | 184.025 K 7.02 % | 171.950 K 4.26 % | 164.925 K 6.25 % | 155.225 K 3.33 % | 150.225 K 0.08 % | 150.100 K 74.59 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K -0.50 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.00 % | 86.403 K 0.50 % | 85.971 K 223.37 % | 26.586 K 0.82 % | 26.370 K 142.48 % | 10.875 K 200.00 % | 3.625 K 0.00 % | 3.625 K 0.00 % | 3.625 K 0.00 % | 3.625 K 0.00 % | 3.625 K 0.00 % | 3.625 K |
| Total equity | -922.778 K -5.91 % | -871.289 K -20.01 % | -726.004 K -11.66 % | -650.170 K 1.14 % | -657.660 K -66.48 % | -395.045 K -266 822.30 % | -148.000 -100.02 % | 670.210 K -2.49 % | 687.298 K 297.77 % | 172.787 K 189.42 % | 59.701 K 116.24 % | 27.609 K 98.20 % | 13.930 K -67.59 % | 42.987 K -8.72 % | 47.092 K 104.13 % | -1.141 M -2.95 % | -1.108 M -2.86 % | -1.077 M -2.76 % | -1.048 M -2.89 % | -1.019 M -4.25 % | -977.327 K -2.43 % | -954.179 K -3.66 % | -920.486 K -2.54 % | -897.718 K -4.33 % | -860.430 K -2.59 % | -838.715 K -2.90 % | -815.062 K -3.47 % | -787.704 K -3.40 % | -761.766 K -3.75 % | -734.263 K -3.37 % | -710.294 K -4.23 % | -681.436 K -4.80 % | -650.213 K -3.78 % | -626.538 K -4.48 % | -599.660 K -5.39 % | -568.966 K -4.04 % | -546.864 K -4.71 % | -522.290 K -5.23 % | -496.319 K -5.72 % | -469.447 K -4.97 % | -447.231 K -4.68 % | -427.224 K -7.06 % | -399.063 K -5.17 % | -379.456 K -7.72 % | -352.273 K -7.34 % | -328.180 K -5.82 % | -310.124 K -5.87 % | -292.941 K -16.01 % | -252.513 K -7.50 % | -234.888 K -22.65 % | -191.511 K -44.23 % | -132.782 K -101.68 % | 7.906 M -1.15 % | 7.998 M -0.46 % | 8.035 M 30 152.53 % | 26.561 K 215.19 % | -23.059 K -392.00 % | 7.897 K 148.02 % | 3.184 K 1 515.11 % | -225.000 -101.47 % | 15.305 K -22.17 % | 19.664 K -8.27 % | 21.437 K -37.89 % | 34.512 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 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 |
| Long term debt | 2.875 K -33.59 % | 4.329 K -52.94 % | 9.199 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 % | 770.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K | 0.000 | 0.000 -100.00 % | 550.000 K 1.85 % | 540.000 K 3.85 % | 520.000 K | 0.000 -100.00 % | 480.000 K 4.35 % | 460.000 K | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 6.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -51.59 % | 619.666 K -33.98 % | 938.604 K 79.59 % | 522.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.875 K -33.59 % | 4.329 K -52.94 % | 9.199 K -98.81 % | 773.624 K 7.63 % | 718.760 K | 0.000 -100.00 % | 279.276 K 196.14 % | 94.306 K -81.71 % | 515.691 K 69.91 % | 303.517 K 16.00 % | 261.643 K 184.80 % | 91.870 K 0.53 % | 91.388 K 174.06 % | 33.346 K 1 011.53 % | 3.000 K -99.66 % | 883.244 K 3.20 % | 855.857 K 2.46 % | 835.270 K 3.60 % | 806.235 K 1.80 % | 792.008 K 2.80 % | 770.407 K -19.36 % | 955.407 K 30.69 % | 731.060 K 2.57 % | 712.750 K -17.20 % | 860.825 K 27.15 % | 677.000 K -17.79 % | 823.500 K 26.69 % | 650.000 K -16.85 % | 781.696 K 26.08 % | 620.000 K 5.08 % | 590.000 K 3.51 % | 570.000 K 3.64 % | 550.000 K 1.85 % | 540.000 K 3.85 % | 520.000 K 4.00 % | 500.000 K 4.17 % | 480.000 K 4.35 % | 460.000 K -10.49 % | 513.936 K 4.11 % | 493.631 K 23.41 % | 400.000 K 528.87 % | 63.606 K -81.29 % | 340.000 K 447.32 % | 62.121 K -80.59 % | 320.000 K 6.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -51.59 % | 619.666 K -33.98 % | 938.604 K 79.59 % | 522.628 K 446 590.60 % | 117.000 -99.88 % | 100.000 K | 0.000 | 0.000 -100.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 125.00 % | 100.000 0.00 % | 100.000 -85.71 % | 700.000 |
| Other current liabilities | 207.301 K 831.90 % | 22.245 K -83.71 % | 136.567 K 43.67 % | 95.054 K -11.51 % | 107.414 K 145.88 % | 43.686 K 321.68 % | 10.360 K 6.94 % | 9.688 K -42.19 % | 16.758 K 15.67 % | 14.488 K 92.97 % | 7.508 K 12.55 % | 6.671 K -3.56 % | 6.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.300 K 3.47 % | 244.803 K 0.62 % | 243.300 K 12.19 % | 216.862 K 2.46 % | 211.653 K 128.13 % | -752.330 K -486.49 % | 194.659 K 4.35 % | 186.541 K | 0.000 -100.00 % | 842.937 K | 0.000 -100.00 % | 152.217 K 123.78 % | -640.000 K | 0.000 -100.00 % | 129.731 K 4.71 % | 123.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K -4.76 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K | 0.000 | 0.000 | 0.000 100.00 % | -225.000 -125.00 % | -100.000 | 0.000 100.00 % | -700.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.533 K -13.49 % | -14.568 K | 0.000 100.00 % | -455.000 0.00 % | -455.000 | 0.000 100.00 % | -14.691 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -683.750 K | 0.000 100.00 % | -660.000 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 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 745.232 K -15.98 % | 887.014 K 25.03 % | 709.453 K 5.92 % | 669.775 K 2.24 % | 655.083 K 35.91 % | 481.986 K 110.70 % | 228.750 K 292.15 % | 58.333 K -87.69 % | 474.042 K 55.25 % | 305.350 K 43.16 % | 213.289 K 367.56 % | 45.617 K 5.25 % | 43.341 K 29.97 % | 33.346 K 1 011.53 % | 3.000 K -99.66 % | 874.573 K 2.19 % | 855.857 K 2.46 % | 835.270 K 3.60 % | 806.235 K 1.80 % | 792.008 K | 0.000 -100.00 % | 752.330 K 2.91 % | 731.060 K 2.57 % | 712.750 K 4.24 % | 683.750 K | 0.000 -100.00 % | 660.000 K 1.54 % | 650.000 K 1.56 % | 640.000 K | 0.000 -100.00 % | 590.000 K 3.51 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 4.76 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 70.41 % | 392.000 235.04 % | 117.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.019 M 4.66 % | 973.309 K 7.20 % | 907.970 K 4.52 % | 868.678 K 5.14 % | 826.174 K 43.36 % | 576.297 K 98.97 % | 289.636 K 178.51 % | 103.994 K -80.47 % | 532.449 K 45.09 % | 366.980 K 36.35 % | 269.151 K 173.14 % | 98.541 K 0.24 % | 98.305 K 97.09 % | 49.879 K 183.92 % | 17.568 K -98.46 % | 1.142 M 2.90 % | 1.110 M 2.69 % | 1.081 M 2.95 % | 1.050 M 2.54 % | 1.024 M 383.60 % | 211.653 K -77.85 % | 955.407 K 3.21 % | 925.719 K 2.94 % | 899.291 K 4.47 % | 860.825 K 2.12 % | 842.937 K 2.36 % | 823.500 K 2.65 % | 802.217 K 2.63 % | 781.696 K 485.36 % | 133.542 K -81.45 % | 719.731 K 3.72 % | 693.891 K 524.92 % | 111.037 K 7.65 % | 103.149 K 8.03 % | 95.485 K 4.25 % | 91.594 K 8.37 % | 84.521 K 9.75 % | 77.015 K -85.01 % | 513.936 K 4.11 % | 493.631 K 642.43 % | 66.489 K -85.01 % | 443.606 K 598.83 % | 63.478 K -84.21 % | 402.122 K 736.90 % | 48.049 K 15.46 % | 41.614 K -11.79 % | 47.175 K 10.29 % | 42.772 K 31.20 % | 32.601 K 30.22 % | 25.036 K -2.61 % | 25.707 K 51.93 % | 16.920 K 63.02 % | 10.379 K 198.76 % | 3.474 K 2 869.23 % | 117.000 -99.88 % | 100.000 K -38.27 % | 162.000 K | 0.000 -100.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 125.00 % | 100.000 0.00 % | 100.000 -85.71 % | 700.000 |
| Total liabilities | 1.022 M 4.49 % | 977.638 K 6.59 % | 917.169 K 5.58 % | 868.678 K 5.14 % | 826.174 K 43.36 % | 576.297 K 98.97 % | 289.636 K 178.51 % | 103.994 K -80.47 % | 532.449 K 45.09 % | 366.980 K 36.35 % | 269.151 K 173.14 % | 98.541 K 0.24 % | 98.305 K 97.09 % | 49.879 K 183.92 % | 17.568 K -98.46 % | 1.142 M 2.90 % | 1.110 M 2.69 % | 1.081 M 2.95 % | 1.050 M 2.54 % | 1.024 M 4.23 % | 982.060 K 2.79 % | 955.407 K 3.21 % | 925.719 K 2.94 % | 899.291 K 4.47 % | 860.825 K 2.12 % | 842.937 K 2.36 % | 823.500 K 2.65 % | 802.217 K 2.63 % | 781.696 K 3.74 % | 753.542 K 4.70 % | 719.731 K 3.72 % | 693.891 K 4.97 % | 661.037 K 2.78 % | 643.149 K 4.49 % | 615.485 K 4.04 % | 591.594 K 4.80 % | 564.521 K 5.12 % | 537.015 K 4.49 % | 513.936 K 4.11 % | 493.631 K 5.82 % | 466.489 K 5.16 % | 443.606 K 9.95 % | 403.478 K 0.34 % | 402.121 K 9.26 % | 368.049 K 7.74 % | 341.614 K -1.60 % | 347.175 K 1.28 % | 342.772 K 3.06 % | 332.601 K 2.33 % | 325.036 K -0.21 % | 325.707 K -48.84 % | 636.586 K -32.92 % | 948.983 K 80.38 % | 526.102 K 449 559.83 % | 117.000 -99.88 % | 100.000 K -38.27 % | 162.000 K | 0.000 -100.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 125.00 % | 100.000 0.00 % | 100.000 -85.71 % | 700.000 |
| Other non current assets | 1.000 K | 0.000 -100.00 % | 76.293 K 1 036.00 % | -8.151 K -715.10 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -108.62 % | 11.601 K 1 260.10 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -105.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.550 K 39.36 % | 4.700 K 112.48 % | -37.662 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 -100.00 % | 15.000 K -66.67 % | 45.000 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 |
| Long term investments | 0.000 -100.00 % | 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 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.900 K | 0.000 -100.00 % | 8.030 M | 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 -100.00 % | 84.444 K | 0.000 -100.00 % | 21.111 K -60.00 % | 52.778 K -37.50 % | 84.444 K -27.27 % | 116.111 K -21.43 % | 147.778 K -17.65 % | 179.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.535 K 10.29 % | 31.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 84.444 K | 0.000 -100.00 % | 21.111 K -60.00 % | 52.778 K -37.50 % | 84.444 K -27.27 % | 116.111 K -21.43 % | 147.778 K -17.65 % | 179.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.535 K 10.29 % | 31.314 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.647 K -27.90 % | 9.219 K -39.38 % | 15.208 K 113.39 % | 7.127 K -13.56 % | 8.245 K -11.95 % | 9.364 K -10.67 % | 10.483 K -9.64 % | 11.601 K -8.10 % | 12.624 K -8.77 % | 13.838 K -7.48 % | 14.957 K | 0.000 -100.00 % | 520.000 0.19 % | 519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.647 K -25.17 % | 10.219 K -88.95 % | 92.501 K 10.89 % | 83.420 K 911.76 % | 8.245 K -72.95 % | 30.475 K -51.83 % | 63.261 K -34.13 % | 96.045 K -25.39 % | 128.735 K -20.35 % | 161.616 K -16.86 % | 194.401 K 872.01 % | 20.000 K 3 746.15 % | 520.000 0.19 % | 519.000 | 0.000 | 0.000 -100.00 % | 41.085 K 14.08 % | 36.014 K 195.62 % | -37.662 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 -100.00 % | 5.000 K -66.67 % | 15.000 K -66.67 % | 45.000 K 12.78 % | 39.900 K 698.00 % | 5.000 K -99.94 % | 8.035 M 160 609.84 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.388 K -6.56 % | 8.977 K 46.49 % | 6.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.589 K -61.86 % | 101.189 K -44.80 % | 183.328 K -20.60 % | 230.889 K 2 465.43 % | 9.000 K -33.33 % | 13.500 K -32.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.680 K 0.00 % | 16.680 K 0.00 % | 16.680 K -93.80 % | 269.128 K -56.24 % | 615.078 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 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 | 0.000 100.00 % | -636.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.324 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 -100.00 % | 8.030 M 0.00 % | 8.030 M 7 930.49 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.729 K -14.75 % | 6.720 K -7.11 % | 7.234 K -83.72 % | 44.448 K -32.83 % | 66.176 K 26.00 % | 52.522 K -50.24 % | 105.560 K -78.88 % | 499.766 K -39.06 % | 820.114 K 1 128.71 % | 66.746 K -11.93 % | 75.788 K 43.07 % | 52.974 K 10.63 % | 47.884 K 75.70 % | 27.254 K 19.85 % | 22.741 K 2 237.20 % | 973.000 -36.57 % | 1.534 K -53.60 % | 3.306 K 156.08 % | 1.291 K -72.72 % | 4.733 K 0.00 % | 4.733 K 285.42 % | 1.228 K -76.53 % | 5.233 K 232.68 % | 1.573 K 298.23 % | 395.000 -90.64 % | 4.222 K -49.96 % | 8.438 K -41.86 % | 14.513 K -27.18 % | 19.930 K 3.38 % | 19.279 K 104.29 % | 9.437 K -24.23 % | 12.455 K 15.07 % | 10.824 K -34.84 % | 16.611 K 4.97 % | 15.825 K -30.06 % | 22.628 K 28.15 % | 17.657 K 19.91 % | 14.725 K -16.42 % | 17.617 K -27.15 % | 24.184 K 25.58 % | 19.258 K 17.56 % | 16.382 K 271.05 % | 4.415 K -80.52 % | 22.665 K 43.67 % | 15.776 K 17.43 % | 13.434 K -63.74 % | 37.051 K -25.65 % | 49.831 K 2.94 % | 48.408 K 70.04 % | 28.468 K -63.32 % | 77.616 K -60.54 % | 196.676 K -3.74 % | 204.324 K -58.20 % | 488.861 K | 0.000 -100.00 % | 21.561 K -83.90 % | 133.941 K 1 596.10 % | 7.897 K 131.65 % | 3.409 K | 0.000 -100.00 % | 15.530 K -21.42 % | 19.764 K -8.23 % | 21.537 K -38.84 % | 35.212 K |
| Cash and short term investments | 5.729 K -14.75 % | 6.720 K -7.11 % | 7.234 K -83.72 % | 44.448 K -32.83 % | 66.176 K 26.00 % | 52.522 K -50.24 % | 105.560 K -78.88 % | 499.766 K 172.61 % | 183.328 K 174.67 % | 66.746 K -11.93 % | 75.788 K 43.07 % | 52.974 K 10.63 % | 47.884 K 75.70 % | 27.254 K 19.85 % | 22.741 K 2 237.20 % | 973.000 -36.57 % | 1.534 K -53.60 % | 3.306 K 156.08 % | 1.291 K -72.72 % | 4.733 K 0.00 % | 4.733 K 285.42 % | 1.228 K -76.53 % | 5.233 K 232.68 % | 1.573 K 298.23 % | 395.000 -90.64 % | 4.222 K -49.96 % | 8.438 K -41.86 % | 14.513 K -27.18 % | 19.930 K 3.38 % | 19.279 K 104.29 % | 9.437 K -24.23 % | 12.455 K 15.07 % | 10.824 K -34.84 % | 16.611 K 4.97 % | 15.825 K -30.06 % | 22.628 K 28.15 % | 17.657 K 19.91 % | 14.725 K -16.42 % | 17.617 K -27.15 % | 24.184 K 25.58 % | 19.258 K 17.56 % | 16.382 K 271.05 % | 4.415 K -80.52 % | 22.665 K 43.67 % | 15.776 K 17.43 % | 13.434 K -63.74 % | 37.051 K -25.65 % | 49.831 K 2.94 % | 48.408 K 70.04 % | 28.468 K -63.32 % | 77.616 K -60.54 % | 196.676 K -3.74 % | 204.324 K -97.60 % | 8.519 M 6.09 % | 8.030 M 6 506.14 % | 121.561 K -9.24 % | 133.941 K 1 596.10 % | 7.897 K 131.65 % | 3.409 K | 0.000 -100.00 % | 15.530 K -21.42 % | 19.764 K -8.23 % | 21.537 K -38.84 % | 35.212 K |
| Total current assets | 91.132 K -5.20 % | 96.130 K -2.57 % | 98.664 K -26.96 % | 135.088 K -15.71 % | 160.269 K 6.30 % | 150.777 K -33.35 % | 226.227 K -66.64 % | 678.159 K -37.84 % | 1.091 M 188.51 % | 378.151 K 181.26 % | 134.451 K 26.66 % | 106.150 K -4.98 % | 111.715 K 20.97 % | 92.347 K 42.82 % | 64.660 K 6 545.43 % | 973.000 -36.57 % | 1.534 K -53.60 % | 3.306 K 156.08 % | 1.291 K -72.72 % | 4.733 K 0.00 % | 4.733 K 285.42 % | 1.228 K -76.53 % | 5.233 K 232.68 % | 1.573 K 298.23 % | 395.000 -90.64 % | 4.222 K -49.96 % | 8.438 K -41.86 % | 14.513 K -27.18 % | 19.930 K 3.38 % | 19.279 K 104.29 % | 9.437 K -24.23 % | 12.455 K 15.07 % | 10.824 K -34.84 % | 16.611 K 4.97 % | 15.825 K -30.06 % | 22.628 K 28.15 % | 17.657 K 19.91 % | 14.725 K -16.42 % | 17.617 K -27.15 % | 24.184 K 25.58 % | 19.258 K 17.56 % | 16.382 K 271.05 % | 4.415 K -80.52 % | 22.665 K 43.67 % | 15.776 K 17.43 % | 13.434 K -63.74 % | 37.051 K -25.65 % | 49.831 K -23.44 % | 65.088 K 44.17 % | 45.148 K -52.12 % | 94.296 K -81.10 % | 498.804 K -39.13 % | 819.402 K -90.38 % | 8.519 M 6.09 % | 8.030 M 6 506.14 % | 121.561 K -9.24 % | 133.941 K 1 596.10 % | 7.897 K 131.65 % | 3.409 K | 0.000 -100.00 % | 15.530 K -21.42 % | 19.764 K -8.23 % | 21.537 K -38.84 % | 35.212 K |
| Inventory | 75.462 K -2.31 % | 77.244 K -6.92 % | 82.987 K -6.10 % | 88.381 K -1.99 % | 90.180 K -1.51 % | 91.564 K 16.45 % | 78.629 K 5.59 % | 74.463 K -4.69 % | 78.125 K 3.14 % | 75.743 K 52.51 % | 49.663 K 25.17 % | 39.676 K 0.78 % | 39.370 K -3.11 % | 40.632 K 132.74 % | 17.458 K | 0.000 -100.00 % | 38.153 K 20.84 % | 31.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.553 K -87.23 % | 12.166 K 44.10 % | 8.443 K 273.75 % | 2.259 K -42.27 % | 3.913 K -41.52 % | 6.691 K 94.00 % | 3.449 K 25.83 % | 2.741 K -70.98 % | 9.445 K 97.88 % | 4.773 K | 0.000 | 0.000 -100.00 % | 4.461 K 0.00 % | 4.461 K 0.00 % | 4.461 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 -100.00 % | 33.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -41.085 K -14.08 % | -36.014 K -195.62 % | 37.662 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 | 0.000 100.00 % | -5.000 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 |
| Account payables | 66.149 K 3.28 % | 64.050 K 3.39 % | 61.950 K -40.35 % | 103.849 K 63.09 % | 63.677 K 25.78 % | 50.625 K 0.20 % | 50.526 K 40.46 % | 35.973 K -13.63 % | 41.649 K -11.65 % | 47.142 K -2.51 % | 48.354 K 4.54 % | 46.253 K -3.73 % | 48.047 K 190.61 % | 16.533 K 13.49 % | 14.568 K -94.55 % | 267.195 K 58 624.18 % | 455.000 0.00 % | 455.000 | 0.000 -100.00 % | 14.691 K | 0.000 -100.00 % | 203.077 K | 0.000 | 0.000 -100.00 % | 177.075 K | 0.000 -100.00 % | 163.500 K | 0.000 -100.00 % | 141.696 K 6.11 % | 133.542 K | 0.000 | 0.000 -100.00 % | 111.037 K 7.65 % | 103.149 K 8.03 % | 95.485 K 4.25 % | 91.594 K 8.37 % | 84.521 K 9.75 % | 77.015 K 4.16 % | 73.936 K 0.41 % | 73.631 K 10.74 % | 66.489 K 4.53 % | 63.606 K 0.20 % | 63.478 K 2.18 % | 62.121 K 29.29 % | 48.049 K 15.46 % | 41.614 K | 0.000 -100.00 % | 42.772 K 31.20 % | 32.601 K 30.22 % | 25.036 K -2.61 % | 25.707 K 51.93 % | 16.920 K | 0.000 -100.00 % | 3.082 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 0.00 % | 225.000 125.00 % | 100.000 0.00 % | 100.000 -85.71 % | 700.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.263 K -15.35 % | 13.306 K -13.19 % | 15.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 42.000 0.00 % | 42.000 0.00 % | 42.000 0.00 % | 42.000 50.00 % | 28.000 6 012 954 214 300.00 % | 0.000 -100.00 % | 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 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.167 M -29.42 % | 3.070 M -6.76 % | 3.293 M -0.82 % | 3.320 M 6.03 % | 3.131 M 0.96 % | 3.101 M 3.69 % | 2.991 M 0.00 % | 2.991 M 37.40 % | 2.177 M 71.19 % | 1.272 M 40.23 % | 906.865 K 29.12 % | 702.353 K -92.12 % | 8.910 M 2.26 % | 8.713 M 0.35 % | 8.682 M 15.93 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M 0.51 % | 7.451 M -1.63 % | 7.575 M 1.15 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M -1.13 % | 7.575 M 1.15 % | 7.489 M 0.00 % | 7.489 M -1.13 % | 7.575 M 0.00 % | 7.575 M 1.15 % | 7.489 M -1.13 % | 7.575 M 1.15 % | 7.489 M -1.13 % | 7.575 M 0.00 % | 7.575 M 0.00 % | 7.575 M 0.00 % | 7.575 M 1.15 % | 7.489 M -1.13 % | 7.575 M 1.15 % | 7.489 M -1.13 % | 7.575 M 0.00 % | 7.575 M -8.53 % | 8.281 M 0.00 % | 8.281 M 0.00 % | 8.281 M 10.58 % | 7.489 M -10.50 % | 8.368 M 0.00 % | 8.368 M 1.04 % | 8.281 M 0.00 % | 8.281 M 0.00 % | 8.281 M 0.00 % | 8.281 M -0.01 % | 8.282 M 3 532.06 % | 228.014 K 244.28 % | 66.230 K -13.57 % | 76.625 K 48.43 % | 51.625 K -4.18 % | 53.875 K 0.00 % | 53.875 K 0.00 % | 53.875 K 0.00 % | 53.875 K 0.00 % | 53.875 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -773.624 K -7.63 % | -718.760 K | 0.000 100.00 % | -279.276 K -196.14 % | -94.306 K 81.71 % | -515.691 K -69.91 % | -303.517 K -16.00 % | -261.643 K -184.80 % | -91.870 K -0.53 % | -91.388 K -174.06 % | -33.346 K -1 011.53 % | -3.000 K 99.66 % | -883.244 K -3.20 % | -855.857 K -2.46 % | -835.270 K -3.60 % | -806.235 K -1.80 % | -792.008 K | 0.000 100.00 % | -955.407 K -30.69 % | -731.060 K -2.57 % | -712.750 K 17.20 % | -860.825 K -27.15 % | -677.000 K 17.79 % | -823.500 K -26.69 % | -650.000 K 16.85 % | -781.696 K | 0.000 100.00 % | -590.000 K -3.51 % | -570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.936 K -4.11 % | -493.631 K | 0.000 100.00 % | -63.606 K | 0.000 100.00 % | -62.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 99.88 % | -100.000 K | 0.000 | 0.000 100.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 -125.00 % | -100.000 0.00 % | -100.000 85.71 % | -700.000 |
| Total assets | 98.779 K -7.12 % | 106.349 K -44.37 % | 191.165 K -12.51 % | 218.508 K 29.67 % | 168.514 K -7.03 % | 181.252 K -37.39 % | 289.488 K -62.61 % | 774.204 K -36.53 % | 1.220 M 125.98 % | 539.767 K 64.14 % | 328.852 K 160.68 % | 126.150 K 12.40 % | 112.235 K 20.86 % | 92.866 K 43.62 % | 64.660 K 6 545.43 % | 973.000 -36.57 % | 1.534 K -53.60 % | 3.306 K 156.08 % | 1.291 K -72.72 % | 4.733 K 0.00 % | 4.733 K 285.42 % | 1.228 K -76.53 % | 5.233 K 232.68 % | 1.573 K 298.23 % | 395.000 -90.64 % | 4.222 K -49.96 % | 8.438 K -41.86 % | 14.513 K -27.18 % | 19.930 K 3.38 % | 19.279 K 104.29 % | 9.437 K -24.23 % | 12.455 K 15.07 % | 10.824 K -34.84 % | 16.611 K 4.97 % | 15.825 K -30.06 % | 22.628 K 28.15 % | 17.657 K 19.91 % | 14.725 K -16.42 % | 17.617 K -27.15 % | 24.184 K 25.58 % | 19.258 K 17.56 % | 16.382 K 271.05 % | 4.415 K -80.52 % | 22.665 K 43.67 % | 15.776 K 17.43 % | 13.434 K -63.74 % | 37.051 K -25.65 % | 49.831 K -37.78 % | 80.088 K -11.16 % | 90.148 K -32.82 % | 134.196 K -73.36 % | 503.804 K -94.31 % | 8.855 M 3.88 % | 8.524 M 6.08 % | 8.035 M 6 249.11 % | 126.561 K -8.91 % | 138.941 K 1 659.41 % | 7.897 K 131.65 % | 3.409 K | 0.000 -100.00 % | 15.530 K -21.42 % | 19.764 K -8.23 % | 21.537 K -38.84 % | 35.212 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.698 K 785.11 % | 51.259 K -16.67 % | 61.511 K 794.06 % | 6.880 K -54.13 % | 15.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -82.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.467 K 186.68 % | 4.000 K | 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 | 28.926 K -0.78 % | 29.152 K 2 764.72 % | -1.094 K -103.92 % | 27.927 K -21.21 % | 35.445 K 14.94 % | 30.837 K -57.73 % | 72.951 K 159.40 % | -122.804 K -719.41 % | 19.826 K 181.45 % | -24.342 K -632.75 % | -3.322 K -150.33 % | 6.601 K -80.03 % | 33.052 K 255.85 % | -21.207 K -273.76 % | -5.674 K -843.64 % | 763.000 -91.02 % | 8.497 K 1.06 % | 8.408 K -53.22 % | 17.974 K 212.43 % | 5.753 K -74.68 % | 22.723 K 169.93 % | 8.418 K 3.70 % | 8.118 K -14.24 % | 9.466 K -15.01 % | 11.138 K 357.04 % | 2.437 K -78.40 % | 11.283 K 7.24 % | 10.521 K 29.03 % | 8.154 K 113.96 % | 3.811 K -34.74 % | 5.840 K -54.57 % | 12.854 K 62.96 % | 7.888 K 2.92 % | 7.664 K 96.97 % | 3.891 K -44.99 % | 7.073 K -5.77 % | 7.506 K 143.78 % | 3.079 K 909.51 % | 305.000 -95.73 % | 7.141 K 147.61 % | 2.884 K 2 153.13 % | 128.000 -90.57 % | 1.357 K -90.36 % | 14.072 K 118.68 % | 6.435 K 215.72 % | -5.561 K -226.30 % | 4.403 K -92.64 % | 59.851 K 691.16 % | 7.565 K 1 227.42 % | -671.000 -100.26 % | 261.235 K -18.40 % | 320.159 K 145.19 % | -708.449 K -787.27 % | 103.082 K 203.08 % | -100.000 K -301.53 % | 49.620 K 238.00 % | -35.956 K -555.31 % | 7.897 K 3 609.78 % | -225.000 -106.60 % | 3.409 K 121.95 % | -15.530 K -256.27 % | -4.359 K -145.85 % | -1.773 K -195.50 % | -600.000 -185.71 % | 700.000 | 0.000 | 0.000 |
| Accounts receivables | 1.636 K 287.19 % | -874.000 -1 460.71 % | -56.000 -103.39 % | 1.654 K -40.46 % | 2.778 K 185.69 % | -3.242 K -357.91 % | -708.000 -110.56 % | 6.704 K 243.49 % | -4.672 K 2.12 % | -4.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.782 K -68.97 % | 5.743 K 6.47 % | 5.394 K 199.83 % | 1.799 K 29.99 % | 1.384 K 110.70 % | -12.935 K -210.49 % | -4.166 K -213.76 % | 3.662 K 253.74 % | -2.382 K 90.87 % | -26.080 K -161.14 % | -9.987 K -3 163.73 % | -306.000 -115.78 % | 1.939 K 108.37 % | -23.174 K -167.26 % | -8.671 K -98.19 % | -4.375 K -122.79 % | 19.201 K 189.69 % | -21.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.642 K | 0.000 | 0.000 -100.00 % | 17.974 K -47.63 % | 34.324 K | 0.000 | 0.000 -100.00 % | 8.118 K -76.35 % | 34.324 K | 0.000 | 0.000 -100.00 % | 11.283 K -65.06 % | 32.297 K | 0.000 | 0.000 -100.00 % | 3.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 -95.69 % | 7.073 K -5.77 % | 7.506 K | 0.000 -100.00 % | 1.357 K -81.00 % | 7.141 K 147.61 % | 2.884 K 2 153.13 % | 128.000 -90.57 % | 1.357 K -94.75 % | 25.852 K 301.74 % | 6.435 K 215.72 % | -5.561 K -226.30 % | 4.403 K 104.79 % | -91.867 K | 0.000 | 0.000 -100.00 % | 8.787 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.508 K 5.04 % | 24.283 K 477.53 % | -6.432 K -126.28 % | 24.474 K -21.77 % | 31.283 K 271.31 % | 8.425 K -89.17 % | 77.825 K 158.44 % | -133.170 K -595.42 % | 26.880 K 1 446.61 % | 1.738 K -73.92 % | 6.665 K -3.50 % | 6.907 K -77.80 % | 31.113 K 1 481.75 % | 1.967 K -34.37 % | 2.997 K 108.59 % | -34.879 K -510.49 % | 8.497 K 1.06 % | 8.408 K | 0.000 100.00 % | -28.571 K -225.74 % | 22.723 K 169.93 % | 8.418 K | 0.000 100.00 % | -24.858 K -323.18 % | 11.138 K 357.04 % | 2.437 K | 0.000 100.00 % | -21.776 K -367.06 % | 8.154 K 113.96 % | 3.811 K 95.54 % | 1.949 K -84.84 % | 12.854 K 62.96 % | 7.888 K 2.92 % | 7.664 K 113.72 % | 3.586 K 205.97 % | -3.384 K | 0.000 -100.00 % | 3.079 K 392.68 % | -1.052 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.780 K -283.06 % | 6.435 K 215.72 % | -5.561 K | 0.000 -100.00 % | 151.718 K 1 905.53 % | 7.565 K 1 227.42 % | -671.000 -100.27 % | 252.448 K -21.15 % | 320.159 K 145.19 % | -708.449 K -787.27 % | 103.082 K 203.08 % | -100.000 K -301.53 % | 49.620 K 238.00 % | -35.956 K -555.31 % | 7.897 K | 0.000 -100.00 % | 3.409 K 121.00 % | -16.230 K -272.33 % | -4.359 K -145.85 % | -1.773 K -195.50 % | -600.000 -185.71 % | 700.000 | 0.000 | 0.000 |
| Other non cash items | 44.937 K -41.35 % | 76.614 K 647.45 % | 10.250 K -89.51 % | 97.733 K 129.84 % | 42.522 K -32.71 % | 63.192 K -62.08 % | 166.667 K -72.72 % | 611.006 K 457.19 % | 109.659 K 5.83 % | 103.614 K 565.04 % | 15.580 K -52.19 % | 32.588 K 225.98 % | 9.997 K 50.02 % | 6.664 K -16.70 % | 8.000 K 79.33 % | 4.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.979 K 1 482.06 % | -24.093 K | 0.000 100.00 % | -17.183 K -100.23 % | 7.541 M | 0.000 100.00 % | -43.377 K 26.14 % | -58.729 K -100.74 % | 7.915 M 198.61 % | -8.027 M | 0.000 -100.00 % | 8.027 M 16 275.94 % | -49.620 K -221.15 % | 40.956 K 618.63 % | -7.897 K | 0.000 100.00 % | -3.409 K -121.95 % | 15.530 K 246.34 % | 4.484 K 152.90 % | 1.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.900 K 67.06 % | -14.876 K 84.98 % | -99.037 K 13.31 % | -114.243 K 8.31 % | -124.596 K 68.52 % | -395.779 K 0.55 % | -397.956 K -9.12 % | -364.688 K -26.05 % | -289.309 K -81.76 % | -159.175 K 11.20 % | -179.256 K 43.24 % | -315.813 K -69.53 % | -186.286 K -264.28 % | -51.138 K 22.78 % | -66.228 K -107.26 % | -31.954 K -42.91 % | -22.359 K -8.70 % | -20.570 K -79.78 % | -11.442 K 67.99 % | -35.748 K -8 311.29 % | -425.000 98.32 % | -25.275 K -72.53 % | -14.650 K 47.34 % | -27.822 K -163.04 % | -10.577 K 50.15 % | -21.216 K -31.98 % | -16.075 K -4.27 % | -15.417 K 20.32 % | -19.349 K 4.01 % | -20.158 K 12.43 % | -23.018 K -25.31 % | -18.369 K -16.36 % | -15.787 K 17.84 % | -19.214 K 28.31 % | -26.803 K -78.34 % | -15.029 K 11.95 % | -17.068 K 25.44 % | -22.892 K 13.83 % | -26.567 K -76.24 % | -15.074 K 11.97 % | -17.124 K 38.91 % | -28.033 K -53.61 % | -18.250 K -39.20 % | -13.111 K 25.75 % | -17.658 K 25.23 % | -23.617 K -84.80 % | -12.780 K -165.80 % | 19.423 K 293.07 % | -10.060 K 77.16 % | -44.048 K -121.75 % | 202.506 K 3.06 % | 196.499 K 102.23 % | -8.827 M -13 483.20 % | 65.958 K -99.16 % | 7.834 M 7 328.10 % | -108.380 K -248.98 % | -31.056 K -81.58 % | -17.103 K -401.70 % | -3.409 K -114.27 % | -1.591 K 89.76 % | -15.530 K -266.79 % | -4.234 K -138.80 % | -1.773 K 87.03 % | -13.675 K 17.85 % | -16.647 K -1 532.06 % | -1.020 K 77.93 % | -4.621 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.703 K | 0.000 | 0.000 100.00 % | -519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.030 M | 0.000 100.00 % | -100.000 K 98.74 % | -7.930 M -88 016.58 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 100.00 % | -180.000 K -823.98 % | -19.481 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 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 -100.00 % | 5.000 K 100.06 % | -7.927 M -198.75 % | 8.027 M 201.26 % | -7.927 M -198.75 % | 8.027 M | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.703 K -853.30 % | -19.480 K | 0.000 100.00 % | -519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K 200.00 % | -5.000 K | 0.000 -100.00 % | 5.000 K -95.19 % | 103.992 K -98.70 % | 8.027 M 8 126.50 % | -100.000 K 98.74 % | -7.930 M -88 016.58 % | -9.000 K -106.57 % | 137.000 K 448.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 36.777 K | 0.000 -100.00 % | 138.250 K -73.49 % | 521.491 K | 0.000 | 0.000 -100.00 % | 260.876 K 2 470.21 % | 10.150 K -95.05 % | 205.000 K | 0.000 | 0.000 -100.00 % | 53.670 K 1 689.00 % | 3.000 K -90.44 % | 31.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.748 K 809.62 % | 3.930 K -81.52 % | 21.270 K 16.17 % | 18.310 K -36.86 % | 29.000 K 329.63 % | 6.750 K -60.29 % | 17.000 K 70.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -18.000 K -160.00 % | 30.000 K 166.67 % | -45.000 K 84.30 % | -286.666 K 10.31 % | -319.606 K -176.78 % | 416.252 K -20.41 % | 523.020 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 203.750 K 223.41 % | 63.000 K | 0.000 100.00 % | -203.750 K -200.00 % | 203.750 K -65.50 % | 590.650 K -28.45 % | 825.500 K 725.50 % | 100.000 K -48.72 % | 195.000 K -40.55 % | 328.000 K 64.00 % | 200.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 45.199 K 67.98 % | 26.907 K -47.24 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K 183.33 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.909 K -72.78 % | 14.362 K -42.66 % | 25.046 K -72.93 % | 92.515 K | 0.000 -100.00 % | 25.000 K 566.67 % | 3.750 K 100.69 % | -546.311 K -1 150.20 % | -43.698 K -209.29 % | 39.982 K -78.12 % | 182.773 K -46.30 % | 340.383 K 4 820.96 % | 6.917 K 176.68 % | 2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -4.322 K 89.95 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K -87.47 % | 39.900 K 200.00 % | -39.900 K | 0.000 -100.00 % | 11.467 K 110.29 % | -111.467 K -248.62 % | 75.000 K 146.30 % | -162.000 K -199.94 % | 162.100 K | 0.000 | 0.000 -100.00 % | 5.000 K 606.59 % | -987.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.000 -200.00 % | 988.000 | 0.000 |
| Net cash used provided by financing activities | 3.909 K -72.78 % | 14.362 K -76.77 % | 61.823 K -33.18 % | 92.515 K -33.23 % | 138.550 K -59.58 % | 342.741 K 9 039.76 % | 3.750 K -91.54 % | 44.339 K -95.75 % | 1.043 M 594.51 % | 150.132 K -61.28 % | 387.773 K 13.92 % | 340.383 K 64.50 % | 206.917 K 268.38 % | 56.170 K 1 772.33 % | 3.000 K -90.44 % | 31.393 K 52.49 % | 20.587 K -8.85 % | 22.585 K 182.31 % | 8.000 K -77.62 % | 35.748 K 809.62 % | 3.930 K -81.52 % | 21.270 K 16.17 % | 18.310 K -36.86 % | 29.000 K 329.63 % | 6.750 K -60.29 % | 17.000 K 70.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -23.000 K -165.71 % | 35.000 K 786.27 % | -5.100 K 98.44 % | -326.566 K -5.98 % | -308.139 K -159.69 % | 516.252 K -1.29 % | 523.020 K 597.36 % | 75.000 K 1 400.00 % | 5.000 K -96.92 % | 162.100 K | 0.000 | 0.000 -100.00 % | 5.000 K 606.59 % | -987.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.000 -102.27 % | 43.488 K 189.92 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -991.000 -92.80 % | -514.000 98.62 % | -37.214 K -71.27 % | -21.728 K -259.13 % | 13.654 K 125.74 % | -53.038 K 86.55 % | -394.206 K -23.06 % | -320.348 K -142.52 % | 753.368 K 8 431.87 % | -9.042 K -139.63 % | 22.814 K 348.21 % | 5.090 K -75.33 % | 20.630 K 357.12 % | 4.513 K 107.14 % | -63.228 K -11 170.59 % | -561.000 68.34 % | -1.772 K -187.94 % | 2.015 K 158.54 % | -3.442 K | 0.000 -100.00 % | 3.505 K 187.52 % | -4.005 K -209.43 % | 3.660 K 210.70 % | 1.178 K 130.78 % | -3.827 K 9.23 % | -4.216 K 30.60 % | -6.075 K -12.15 % | -5.417 K -932.10 % | 651.000 -93.39 % | 9.842 K 426.11 % | -3.018 K -285.04 % | 1.631 K 128.18 % | -5.787 K -836.26 % | 786.000 111.55 % | -6.803 K -236.85 % | 4.971 K 69.54 % | 2.932 K 201.38 % | -2.892 K 55.96 % | -6.567 K -233.31 % | 4.926 K 71.28 % | 2.876 K -75.97 % | 11.967 K 165.57 % | -18.250 K -364.92 % | 6.889 K 194.15 % | 2.342 K 109.92 % | -23.617 K -84.80 % | -12.780 K -998.10 % | 1.423 K -92.86 % | 19.940 K 140.57 % | -49.148 K 58.72 % | -119.060 K -1 456.75 % | -7.648 K 97.31 % | -284.537 K -158.19 % | 488.978 K 2 355.64 % | -21.678 K 80.71 % | -112.380 K -189.16 % | 126.044 K 836.97 % | -17.103 K -401.70 % | -3.409 K -200.00 % | 3.409 K -82.68 % | 19.682 K 564.86 % | -4.234 K -138.80 % | -1.773 K 87.03 % | -13.675 K 22.46 % | -17.635 K -141.53 % | 42.468 K 309.17 % | 10.379 K |
| Cash at beginning of period | 6.720 K -7.11 % | 7.234 K -83.72 % | 44.448 K -32.83 % | 66.176 K 26.00 % | 52.522 K -50.24 % | 105.560 K -78.88 % | 499.766 K -39.06 % | 820.114 K 1 128.71 % | 66.746 K -11.93 % | 75.788 K 43.07 % | 52.974 K 10.63 % | 47.884 K 75.70 % | 27.254 K 19.85 % | 22.741 K -73.55 % | 85.969 K 5 504.24 % | 1.534 K -53.60 % | 3.306 K 156.08 % | 1.291 K -72.72 % | 4.733 K 0.00 % | 4.733 K 285.42 % | 1.228 K -76.53 % | 5.233 K 232.68 % | 1.573 K 298.23 % | 395.000 -90.64 % | 4.222 K -49.96 % | 8.438 K -41.86 % | 14.513 K -27.18 % | 19.930 K 3.38 % | 19.279 K 104.29 % | 9.437 K -24.23 % | 12.455 K 15.07 % | 10.824 K -34.84 % | 16.611 K 4.97 % | 15.825 K -30.06 % | 22.628 K 28.15 % | 17.657 K 19.91 % | 14.725 K -16.42 % | 17.617 K -27.15 % | 24.184 K 25.58 % | 19.258 K 17.56 % | 16.382 K 271.05 % | 4.415 K -80.52 % | 22.665 K 43.67 % | 15.776 K 17.43 % | 13.434 K -63.74 % | 37.051 K -25.65 % | 49.831 K 2.94 % | 48.408 K 70.04 % | 28.468 K -63.32 % | 77.616 K -60.54 % | 196.676 K -3.74 % | 204.324 K -58.20 % | 488.861 K 417 929.91 % | -117.000 -100.54 % | 21.561 K -83.90 % | 133.941 K 1 596.10 % | 7.897 K -68.41 % | 25.000 K 633.35 % | 3.409 K | 0.000 -100.00 % | 15.530 K -21.42 % | 19.764 K -8.23 % | 21.537 K | 0.000 -100.00 % | 52.847 K 409.17 % | 10.379 K | 0.000 |
| Cash at end of period | 5.729 K -14.75 % | 6.720 K -7.11 % | 7.234 K -83.72 % | 44.448 K -32.83 % | 66.176 K 26.00 % | 52.522 K -50.24 % | 105.560 K -78.88 % | 499.766 K -39.06 % | 820.114 K 1 128.71 % | 66.746 K -11.93 % | 75.788 K 43.07 % | 52.974 K 10.63 % | 47.884 K 75.70 % | 27.254 K 19.85 % | 22.741 K 2 237.20 % | 973.000 -36.57 % | 1.534 K -53.60 % | 3.306 K 156.08 % | 1.291 K -72.72 % | 4.733 K 0.00 % | 4.733 K 285.42 % | 1.228 K -76.53 % | 5.233 K 232.68 % | 1.573 K 298.23 % | 395.000 -90.64 % | 4.222 K -49.96 % | 8.438 K -41.86 % | 14.513 K -27.18 % | 19.930 K 3.38 % | 19.279 K 104.29 % | 9.437 K -24.23 % | 12.455 K 15.07 % | 10.824 K -34.84 % | 16.611 K 4.97 % | 15.825 K -30.06 % | 22.628 K 28.15 % | 17.657 K 19.91 % | 14.725 K -16.42 % | 17.617 K -27.15 % | 24.184 K 25.58 % | 19.258 K 17.56 % | 16.382 K 271.05 % | 4.415 K -80.52 % | 22.665 K 43.67 % | 15.776 K 17.43 % | 13.434 K -63.74 % | 37.051 K -25.65 % | 49.831 K 2.94 % | 48.408 K 70.04 % | 28.468 K -63.32 % | 77.616 K -60.54 % | 196.676 K -3.74 % | 204.324 K -58.20 % | 488.861 K 417 929.91 % | -117.000 -100.54 % | 21.561 K -83.90 % | 133.941 K 1 596.10 % | 7.897 K | 0.000 -100.00 % | 3.409 K -90.32 % | 35.212 K 126.74 % | 15.530 K -21.42 % | 19.764 K 244.53 % | -13.675 K -138.84 % | 35.212 K -33.37 % | 52.847 K 409.17 % | 10.379 K |
| Operating cash flow | -4.900 K 67.06 % | -14.876 K 84.98 % | -99.037 K 13.31 % | -114.243 K 8.31 % | -124.596 K 68.52 % | -395.779 K 0.55 % | -397.956 K -9.12 % | -364.688 K -26.05 % | -289.309 K -81.76 % | -159.175 K 11.20 % | -179.256 K 43.24 % | -315.813 K -69.53 % | -186.286 K -264.28 % | -51.138 K 22.78 % | -66.228 K -107.26 % | -31.954 K -42.91 % | -22.359 K -8.70 % | -20.570 K -79.78 % | -11.442 K 67.99 % | -35.748 K -8 311.29 % | -425.000 98.32 % | -25.275 K -72.53 % | -14.650 K 47.34 % | -27.822 K -163.04 % | -10.577 K 50.15 % | -21.216 K -31.98 % | -16.075 K -4.27 % | -15.417 K 20.32 % | -19.349 K 4.01 % | -20.158 K 12.43 % | -23.018 K -25.31 % | -18.369 K -16.36 % | -15.787 K 17.84 % | -19.214 K 28.31 % | -26.803 K -78.34 % | -15.029 K 11.95 % | -17.068 K 25.44 % | -22.892 K 13.83 % | -26.567 K -76.24 % | -15.074 K 11.97 % | -17.124 K 38.91 % | -28.033 K -53.61 % | -18.250 K -39.20 % | -13.111 K 25.75 % | -17.658 K 25.23 % | -23.617 K -84.80 % | -12.780 K -165.80 % | 19.423 K 293.07 % | -10.060 K 77.16 % | -44.048 K -121.75 % | 202.506 K 3.06 % | 196.499 K 102.23 % | -8.827 M -13 483.20 % | 65.958 K -99.16 % | 7.834 M 7 328.10 % | -108.380 K -248.98 % | -31.056 K -81.58 % | -17.103 K -401.70 % | -3.409 K -114.27 % | -1.591 K 89.76 % | -15.530 K -266.79 % | -4.234 K -138.80 % | -1.773 K 87.03 % | -13.675 K 17.85 % | -16.647 K -1 532.06 % | -1.020 K 77.93 % | -4.621 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.703 K | 0.000 | 0.000 100.00 % | -519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.900 K 67.06 % | -14.876 K 84.98 % | -99.037 K 13.31 % | -114.243 K 8.31 % | -124.596 K 68.52 % | -395.779 K 0.55 % | -397.956 K -9.12 % | -364.687 K -26.05 % | -289.310 K -81.76 % | -159.174 K 13.94 % | -184.959 K 41.43 % | -315.812 K -69.53 % | -186.287 K -260.62 % | -51.657 K 22.00 % | -66.228 K -107.26 % | -31.954 K -42.91 % | -22.359 K -8.70 % | -20.570 K -79.78 % | -11.442 K 67.99 % | -35.748 K -8 311.29 % | -425.000 98.32 % | -25.275 K -72.53 % | -14.650 K 47.34 % | -27.822 K -163.04 % | -10.577 K 50.15 % | -21.216 K -31.98 % | -16.075 K -4.27 % | -15.417 K 20.32 % | -19.349 K 4.01 % | -20.158 K 12.43 % | -23.018 K -25.31 % | -18.369 K -16.36 % | -15.787 K 17.84 % | -19.214 K 28.31 % | -26.803 K -78.34 % | -15.029 K 11.95 % | -17.068 K 25.44 % | -22.892 K 13.83 % | -26.567 K -76.24 % | -15.074 K 11.97 % | -17.124 K 38.91 % | -28.033 K -53.61 % | -18.250 K -39.20 % | -13.111 K 25.75 % | -17.658 K 25.23 % | -23.617 K -84.80 % | -12.780 K -165.80 % | 19.423 K 293.07 % | -10.060 K 77.16 % | -44.048 K -121.75 % | 202.506 K 3.06 % | 196.499 K 102.23 % | -8.827 M -13 483.20 % | 65.958 K -99.16 % | 7.834 M 7 328.10 % | -108.380 K -248.98 % | -31.056 K -81.58 % | -17.103 K -401.70 % | -3.409 K -114.27 % | -1.591 K 89.76 % | -15.530 K -266.79 % | -4.234 K -138.80 % | -1.773 K 87.03 % | -13.675 K 17.85 % | -16.647 K -1 532.06 % | -1.020 K 77.93 % | -4.621 K |
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