Black Dragon Gold Corp. BDG.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.032 M -168.56 % | -1.501 M -36.13 % | -1.103 M 39.35 % | -1.818 M -53.47 % | -1.185 M 39.92 % | -1.972 M 45.80 % | -3.639 M -179.47 % | 4.579 M 260.84 % | -2.847 M 25.57 % | -3.824 M 77.76 % | -17.199 M -556.27 % | -2.621 M -4 834 188.88 % | -54.210 100.00 % | -2.186 M 7.74 % | -2.370 M -1 898.09 % | -118.603 K -274.12 % | -31.702 K -158.94 % | -12.243 K |
| Income before tax | -4.032 M -168.56 % | -1.501 M -35.73 % | -1.106 M 39.18 % | -1.818 M -53.47 % | -1.185 M 39.92 % | -1.972 M 45.80 % | -3.639 M -179.47 % | 4.579 M 260.84 % | -2.847 M 25.57 % | -3.824 M 77.76 % | -17.199 M -556.27 % | -2.621 M -4 834 188.88 % | -54.210 100.00 % | -2.186 M 8.16 % | -2.381 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.869 M 40.76 % | -3.155 M -8.69 % | -2.903 M -71.64 % | -1.691 M -135.59 % | -717.827 K 53.86 % | -1.556 M 26.70 % | -2.123 M -119 689.01 % | -1.772 K 99.92 % | -2.176 M -0.10 % | -2.173 M -1 627.95 % | -125.781 K -48.61 % | -84.638 K -406.81 % | -16.700 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 248.475 M 23.82 % | 200.670 M 1.16 % | 198.374 M 43.12 % | 138.605 M 15.77 % | 119.724 M 31.72 % | 90.892 M 0.09 % | 90.812 M 88.72 % | 48.121 M 251.13 % | 13.704 M 11.78 % | 12.260 M 0.00 % | 12.260 M 1.29 % | 12.105 M 4.67 % | 11.565 M 1.64 % | 11.378 M 21.37 % | 9.375 M 35.87 % | 6.900 M 2.38 % | 6.739 M -2.33 % | 6.900 M |
| Weighted average shs out | 248.483 M 23.81 % | 200.694 M 1.17 % | 198.374 M 43.12 % | 138.605 M 15.77 % | 119.724 M 31.72 % | 90.892 M 0.09 % | 90.812 M 95.01 % | 46.569 M 239.81 % | 13.704 M 11.78 % | 12.260 M 0.00 % | 12.260 M 1.29 % | 12.105 M 4.67 % | 11.565 M 1.64 % | 11.378 M 21.37 % | 9.375 M 35.87 % | 6.900 M 2.38 % | 6.739 M -2.33 % | 6.900 M |
| EPS diluted | -0.02 -116.00 % | -0.01 -33.93 % | -0.01 57.25 % | -0.01 -32.32 % | -0.01 54.38 % | -0.02 45.89 % | -0.04 -144.56 % | 0.09 142.86 % | -0.21 32.26 % | -0.31 77.86 % | -1.40 -536.36 % | -0.22 -4 693 233.33 % | 0.00 100.00 % | -0.19 24.00 % | -0.25 -1 353.49 % | -0.02 -265.96 % | 0.00 -161.11 % | 0.00 |
| Earnings per share | -0.02 -116.00 % | -0.01 -33.93 % | -0.01 57.25 % | -0.01 -32.32 % | -0.01 54.38 % | -0.02 45.89 % | -0.04 -144.56 % | 0.09 142.86 % | -0.21 32.26 % | -0.31 77.86 % | -1.40 -536.36 % | -0.22 -4 693 233.33 % | 0.00 100.00 % | -0.19 24.00 % | -0.25 -1 353.49 % | -0.02 -265.96 % | 0.00 -161.11 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 -131.42 % | -296.000 17.78 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.192 K -104.36 % | 73.216 K 1 402.44 % | 4.873 K 2 184.48 % | 213.315 100.08 % | -251.465 K -143.47 % | 578.481 K -48.85 % | 1.131 M -19.16 % | 1.399 M | 0.000 -100.00 % | 90.815 K 255 621 500 099 782 246 400.00 % | 0.000 | 0.000 -100.00 % | 200.984 K 69.46 % | 118.603 K 274.12 % | 31.702 K 158.94 % | 12.243 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 131.42 % | 296.000 -17.78 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 861.843 K -4.46 % | 902.079 K -22.77 % | 1.168 M -16.89 % | 1.405 M 22.04 % | 1.152 M -21.56 % | 1.468 M -39.02 % | 2.407 M -19.17 % | 2.978 M 71.06 % | 1.741 M 136.33 % | 736.733 K -56.14 % | 1.680 M -25.79 % | 2.264 M 199 906.54 % | 1.132 K -99.95 % | 2.098 M -0.84 % | 2.116 M 1 582.45 % | 125.781 K 48.61 % | 84.638 K | 0.000 |
| Selling and marketing expenses | 640.923 K -0.12 % | 641.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 K 518.53 % | 640.230 -85.94 % | 4.553 K -38.65 % | 7.421 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.467 K 51 520.09 % | 214.000 100.08 % | -270.011 K -8 402.92 % | 3.252 K 2 011.69 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.588 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.503 M -2.66 % | 1.544 M 2.33 % | 1.509 M -13.48 % | 1.744 M 35.24 % | 1.289 M -33.18 % | 1.929 M -39.81 % | 3.205 M 5.95 % | 3.026 M 73.15 % | 1.747 M 136.80 % | 737.934 K -56.71 % | 1.705 M -25.51 % | 2.288 M 4 088 066.57 % | 55.977 -100.00 % | 2.194 M 0.91 % | 2.174 M 1 628.71 % | 125.781 K 48.61 % | 84.638 K 406.81 % | 16.700 K |
| Cost and expenses | 1.503 M -2.66 % | 1.544 M 2.33 % | 1.509 M -13.48 % | 1.744 M 35.24 % | 1.289 M -33.18 % | 1.929 M -39.82 % | 3.206 M 5.96 % | 3.026 M 73.16 % | 1.747 M 136.80 % | 737.934 K -56.71 % | 1.705 M -25.51 % | 2.288 M 4 088 066.57 % | 55.977 -100.00 % | 2.194 M 0.91 % | 2.174 M 1 628.71 % | 125.781 K 48.61 % | 84.638 K 406.81 % | 16.700 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 -100.00 % | 49.810 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.503 M -2.66 % | 1.544 M 32.16 % | 1.168 M -16.89 % | 1.405 M 22.04 % | 1.152 M -21.56 % | 1.468 M -39.02 % | 2.407 M -19.17 % | 2.978 M 71.06 % | 1.741 M 136.33 % | 736.733 K -56.14 % | 1.680 M -25.92 % | 2.268 M 127 865.83 % | 1.772 K -99.92 % | 2.103 M -0.97 % | 2.124 M 1 588.35 % | 125.781 K 48.61 % | 84.638 K 406.81 % | 16.700 K |
| Interest income | 0.000 -100.00 % | 4.928 -99.69 % | 1.596 K 2 433.33 % | 63.000 -96.84 % | 1.992 K -91.94 % | 24.705 K 109.99 % | 11.765 K | 0.000 -100.00 % | 154.000 -54.97 % | 342.000 -89.06 % | 3.126 K -68.72 % | 9.993 K 565 434.80 % | 1.767 -99.99 % | 13.281 K 22.62 % | 10.831 K 50.89 % | 7.178 K -86.44 % | 52.936 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.546 K -96.78 % | 575.229 K -49.14 % | 1.131 M -19.16 % | 1.399 M 189.54 % | 483.168 K 432.04 % | 90.815 K | 0.000 | 0.000 -100.00 % | 211.815 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.503 M -2.66 % | 1.544 M 7.15 % | 1.441 M -12.24 % | 1.642 M 34.25 % | 1.223 M 178 419.71 % | 685.000 0.00 % | 685.000 131.42 % | 296.000 -17.78 % | 360.000 1 900.00 % | 18.000 -99.89 % | 16.625 K 31.69 % | 12.624 K 163 021.85 % | 7.739 -99.85 % | 5.318 K 451.09 % | 965.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.503 M 2.66 % | -1.544 M 19.29 % | -1.913 M -14.63 % | -1.669 M -30.24 % | -1.281 M 32.73 % | -1.905 M 45.02 % | -3.464 M -14.62 % | -3.023 M -49.05 % | -2.028 M -233.12 % | -608.766 K 64.29 % | -1.705 M 28.27 % | -2.377 M -133 448.69 % | -1.780 K 99.92 % | -2.194 M 8.05 % | -2.386 M -1 797.11 % | -125.781 K -48.61 % | -84.638 K -406.81 % | -16.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.529 M -6 041.92 % | 42.560 K -87.28 % | 334.696 K 289.32 % | -176.784 K -565.63 % | 37.967 K 137.01 % | -102.583 K 78.79 % | -483.604 K -106.46 % | 7.481 M 747.42 % | -1.156 M 62.80 % | -3.107 M 79.95 % | -15.494 M -3 010.96 % | -498.039 K -28 963.43 % | 1.726 K -77.72 % | 7.746 K 38.62 % | 5.588 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.445 M -211.15 % | -464.265 K 73.87 % | -1.777 M 11.77 % | -2.014 M 3.98 % | -2.097 M -19.06 % | -1.762 M 50.82 % | -3.582 M -133.07 % | -1.537 M -114.79 % | 10.393 M 4.10 % | 9.984 M 39.21 % | 7.172 M 418.13 % | 1.384 M 219.65 % | -1.157 M 28.50 % | -1.618 M -189.11 % | -559.643 K 68.18 % | -1.759 M 6.02 % | -1.872 M -6.42 % | -1.759 M |
| Total investments | 0.000 -100.00 % | 2.131 | 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 % | 3.107 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.200 K -97.94 % | 10.499 M 4.01 % | 10.094 M 36.87 % | 7.375 M 140.16 % | 3.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.293 M -79.50 % | 6.306 M 4.11 % | 6.057 M 0.96 % | 5.999 M 1.53 % | 5.909 M 0.00 % | 5.909 M 2.63 % | 5.758 M 24.37 % | 4.629 M 14.05 % | 4.059 M 0.00 % | 4.059 M 0.13 % | 4.054 M 9.14 % | 3.714 M 75.30 % | 2.119 M 25.11 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.753 M 16.23 % | -37.907 M -4.12 % | -36.406 M -3.12 % | -35.303 M -5.43 % | -33.485 M -3.67 % | -32.300 M -6.50 % | -30.328 M -13.63 % | -26.689 M 14.64 % | -31.268 M -10.02 % | -28.421 M -15.55 % | -24.597 M -232.47 % | -7.398 M -54.85 % | -4.778 M -1.24 % | -4.719 M -86.34 % | -2.532 M -1 457.90 % | -162.548 K -269.89 % | -43.945 K -258.94 % | -12.243 K |
| Common stock | 28.092 M 2.93 % | 27.293 M 0.00 % | 27.293 M 3.78 % | 26.299 M 6.64 % | 24.662 M 6.46 % | 23.165 M 0.21 % | 23.117 M 17.37 % | 19.696 M 49.60 % | 13.166 M 5.37 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 113 435.24 % | 11.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.369 M -669.64 % | 415.860 K -75.07 % | 1.668 M -2.99 % | 1.720 M -5.02 % | 1.811 M 20.78 % | 1.499 M -54.17 % | 3.271 M 300.77 % | 816.195 K 105.81 % | -14.043 M -18.33 % | -11.868 M -47.45 % | -8.048 M -191.35 % | 8.811 M 5.56 % | 8.347 M 4.59 % | 7.981 M -11.32 % | 8.999 M 416.02 % | 1.744 M -6.37 % | 1.863 M 5.97 % | 1.758 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 145.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.764 M 4 916.30 % | 75.040 K -28.51 % | 104.968 K -60.17 % | 263.571 K -4.42 % | 275.747 K 9.86 % | 250.991 K -16.08 % | 299.075 K -28.58 % | 418.770 K -86.75 % | 3.161 M 94.89 % | 1.622 M 84.89 % | 877.167 K 148.18 % | 353.435 K -4.16 % | 368.760 K -4.90 % | 387.754 K -20.57 % | 488.195 K 2 806.79 % | 16.795 K 12.00 % | 14.995 K | 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 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.499 M 4.01 % | 10.094 M 36.87 % | 7.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.882 M 3 088.90 % | 121.727 K -24.53 % | 161.287 K -59.80 % | 401.172 K 19.40 % | 335.997 K -7.82 % | 364.520 K -32.13 % | 537.051 K -33.02 % | 801.857 K -94.35 % | 14.186 M 17.89 % | 12.033 M 41.90 % | 8.480 M 461.48 % | 1.510 M 245.16 % | 437.559 K -9.70 % | 484.576 K -3.95 % | 504.530 K 2 904.05 % | 16.795 K 12.00 % | 14.995 K -3.54 % | 15.545 K |
| Total liabilities | 3.882 M 3 088.90 % | 121.727 K -60.27 % | 306.370 K -23.63 % | 401.172 K 19.40 % | 335.997 K -7.82 % | 364.520 K -32.13 % | 537.051 K -47.25 % | 1.018 M -92.82 % | 14.186 M 17.89 % | 12.033 M 41.90 % | 8.480 M 85.10 % | 4.581 M 947.01 % | 437.559 K -9.70 % | 484.576 K -3.95 % | 504.530 K 2 904.05 % | 16.795 K 12.00 % | 14.995 K -3.54 % | 15.545 K |
| Other non current assets | 4.337 K | 0.000 | 0.000 -100.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K -98.54 % | 85.092 K 15.82 % | 73.472 K 2.49 % | 71.687 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 -30.17 % | 981.000 -26.85 % | 1.341 K -87.59 % | 10.803 K -99.90 % | 11.349 M 54.62 % | 7.340 M 13.84 % | 6.448 M 13.90 % | 5.661 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.337 K | 0.000 | 0.000 -100.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K -35.58 % | 1.925 K -13.33 % | 2.221 K -13.95 % | 2.581 K -78.57 % | 12.043 K -99.89 % | 11.350 M 52.86 % | 7.425 M 13.86 % | 6.521 M 13.76 % | 5.732 M | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other current assets | 0.000 -100.00 % | 53.744 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 -95.39 % | 9.154 K 1 278.61 % | 664.000 -5.95 % | 706.000 -94.52 % | 12.894 K -27.85 % | 17.871 K -65.38 % | 51.619 K 59.31 % | 32.402 K 593.68 % | 4.671 K 331.70 % | 1.082 K -45.90 % | 2.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.445 M 211.15 % | 464.265 K -73.87 % | 1.777 M -11.77 % | 2.014 M -3.98 % | 2.097 M 19.06 % | 1.762 M -50.82 % | 3.582 M 104.32 % | 1.753 M 1 556.58 % | 105.834 K -4.45 % | 110.764 K -45.61 % | 203.650 K -87.93 % | 1.687 M 45.81 % | 1.157 M -28.50 % | 1.618 M 189.11 % | 559.643 K -68.18 % | 1.759 M -6.02 % | 1.872 M 6.42 % | 1.759 M |
| Cash and short term investments | 1.445 M 211.15 % | 464.265 K -73.87 % | 1.777 M -11.77 % | 2.014 M -3.98 % | 2.097 M 19.06 % | 1.762 M -50.82 % | 3.582 M 104.32 % | 1.753 M 1 556.58 % | 105.834 K -4.45 % | 110.764 K -45.61 % | 203.650 K -87.93 % | 1.687 M 45.81 % | 1.157 M -28.50 % | 1.618 M -55.87 % | 3.667 M 108.45 % | 1.759 M -6.02 % | 1.872 M 6.42 % | 1.759 M |
| Total current assets | 1.509 M 180.61 % | 537.587 K -72.78 % | 1.975 M -6.84 % | 2.120 M -1.20 % | 2.145 M 15.19 % | 1.862 M -51.08 % | 3.807 M 107.76 % | 1.832 M 1 201.21 % | 140.817 K -13.57 % | 162.917 K -61.18 % | 419.620 K -79.45 % | 2.042 M 50.20 % | 1.359 M -30.07 % | 1.944 M -48.46 % | 3.772 M 114.20 % | 1.761 M -6.22 % | 1.878 M 6.48 % | 1.763 M |
| Inventory | 0.000 | 0.000 100.00 % | -197.639 -87.09 % | -105.639 -120.23 % | -47.967 52.41 % | -100.792 99.96 % | -224.226 K -220.54 % | -69.952 K -103.83 % | -34.319 K 33.29 % | -51.447 K 74.67 % | -203.076 K 39.78 % | -337.239 K -755.90 % | 51.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.953 K 266.56 % | 17.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.956 K -48.58 % | 293.559 K 192.49 % | 100.367 K 13 820.53 % | 721.000 -81.66 % | 3.932 K -12.66 % | 4.502 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.528 K 151.74 % | 46.687 K -17.10 % | 56.319 K -59.07 % | 137.601 K 128.38 % | 60.250 K -46.93 % | 113.529 K -52.29 % | 237.976 K -37.88 % | 383.087 K -27.23 % | 526.464 K 66.14 % | 316.874 K 39.30 % | 227.468 K -80.34 % | 1.157 M 1 581.50 % | 68.799 K -28.94 % | 96.822 K 492.73 % | 16.335 K | 0.000 | 0.000 -100.00 % | 15.545 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 48.57 % | 3.180 M | 0.000 -100.00 % | 12.495 M | 0.000 | 0.000 -100.00 % | 11.006 M 0.00 % | 11.006 M -4.56 % | 11.532 M 504.84 % | 1.907 M 0.00 % | 1.907 M 7.72 % | 1.770 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.513 M 181.42 % | 537.587 K -72.78 % | 1.975 M -6.89 % | 2.121 M -1.20 % | 2.147 M 15.18 % | 1.864 M -51.06 % | 3.808 M 107.61 % | 1.834 M 1 182.35 % | 143.038 K -13.57 % | 165.498 K -61.66 % | 431.663 K -96.78 % | 13.392 M 52.45 % | 8.785 M 3.77 % | 8.465 M -10.93 % | 9.504 M 439.75 % | 1.761 M -6.22 % | 1.878 M 5.88 % | 1.773 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.337 M | 0.000 -100.00 % | 1.744 M -88.41 % | 15.048 M 8 005.11 % | 185.655 K | 0.000 -100.00 % | 4.995 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 448.065 K 81.93 % | 246.287 K 421.66 % | 47.212 K -47.65 % | 90.177 K -40.31 % | 151.072 K -0.24 % | 151.437 K -83.29 % | 906.006 K 16.75 % | 776.038 K | 0.000 -100.00 % | 5.257 K -98.45 % | 339.477 K -41.25 % | 577.880 K 147 117.82 % | 392.534 -99.93 % | 545.840 K -55.84 % | 1.236 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.009 K -74.03 % | 84.758 K 130.19 % | -280.742 K -11 634.18 % | 2.434 K 106.65 % | -36.579 K -36.88 % | -26.723 K 94.11 % | -453.774 K 45.19 % | -827.899 K -184.26 % | 982.586 K 282.75 % | 256.718 K -0.03 % | 256.793 K 492.71 % | -65.390 K -49 775.62 % | 131.634 100.05 % | -246.789 K -473.36 % | 66.099 K 1 014.84 % | 5.929 K 399.44 % | -1.980 K -117.93 % | 11.043 K |
| Accounts receivables | 5.032 K -95.95 % | 124.317 K 135 227.17 % | -92.000 -59.52 % | -57.672 -209.18 % | 52.825 -57.20 % | 123.434 100.08 % | -154.274 K -300.19 % | -38.550 K -142.50 % | -15.897 K -110.27 % | 154.833 K 23.47 % | 125.400 K 167.32 % | -186.283 K -141 615.87 % | 131.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 28.104 K 72.05 % | 16.335 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.977 K 142.92 % | -39.559 K 85.90 % | -280.650 K -11 363.52 % | 2.492 K 106.80 % | -36.632 K -36.45 % | -26.846 K -407.45 % | 8.732 K 202.14 % | -8.549 K -427 550.00 % | 2.000 -99.98 % | 12.235 K 164.25 % | 4.630 K -86.28 % | 33.748 K | 0.000 100.00 % | -274.893 K -22 068.79 % | -1.240 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.598 M 2 684.45 % | -100.508 K 70.81 % | -344.355 K -609.11 % | 67.639 K -67.76 % | 209.809 K 9 871.91 % | 2.104 K -94.39 % | 37.489 K 100.49 % | -7.643 M -965.81 % | 882.757 K -71.92 % | 3.143 M -79.76 % | 15.531 M 5 517.50 % | 276.470 K 59 902.39 % | 460.765 106.90 % | -6.675 K -103.37 % | 198.287 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -963.995 K 24.13 % | -1.271 M 24.40 % | -1.681 M -1.36 % | -1.658 M -63.93 % | -1.012 M 45.18 % | -1.845 M 41.38 % | -3.148 M -1.04 % | -3.116 M -217.61 % | -981.012 K -134.04 % | -419.166 K 60.27 % | -1.055 M 42.01 % | -1.819 M -439 180.46 % | 414.294 100.02 % | -1.889 M -117.50 % | -868.375 K -670.70 % | -112.674 K -234.52 % | -33.682 K -2 706.83 % | -1.200 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.359 K 99.96 % | -3.220 M -9.56 % | -2.939 M -355 895.55 % | -825.587 99.90 % | -793.216 K -985.24 % | -73.091 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M | 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 % | -2.859 M 7.77 % | -3.100 M | 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 -100.00 % | 5.978 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.372 K 29.30 % | 4.928 K 208.77 % | 1.596 K 2 433.33 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.762 K | 0.000 | 0.000 100.00 % | -14.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.372 K 29.30 % | 4.928 K 208.77 % | 1.596 K 2 433.33 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.403 K 100.35 % | -3.220 M -9.56 % | -2.939 M -349 820.59 % | -839.920 -100.04 % | 2.325 M 146.94 % | -4.954 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.243 M -1 491.05 % | 305.020 K -3.13 % | 314.877 K -89.92 % | 3.125 M -33.59 % | 4.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.443 M -8.38 % | 1.575 M 17.05 % | 1.345 M | 0.000 -100.00 % | 4.968 M -44.48 % | 8.948 M 1 233.47 % | 671.062 K | 0.000 | 0.000 -100.00 % | 1.593 M | 0.000 -100.00 % | 621.684 K -87.67 % | 5.044 M | 0.000 -100.00 % | 200.000 K -88.70 % | 1.770 M |
| 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 | 0.000 100.00 % | -421.034 K | 0.000 100.00 % | -53.430 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 K -91.94 % | 24.705 K 171.07 % | 9.114 K -84.22 % | 57.750 K | 0.000 | 0.000 100.00 % | -333.302 K -157.22 % | 582.481 K | 0.000 | 0.000 100.00 % | -421.034 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Net cash used provided by financing activities | 1.968 M | 0.000 -100.00 % | 1.443 M -8.38 % | 1.575 M 16.88 % | 1.347 M 5 353.44 % | 24.705 K -99.50 % | 4.977 M 4.49 % | 4.763 M 387.99 % | 976.082 K 209.99 % | 314.877 K -88.72 % | 2.792 M -47.21 % | 5.288 M | 0.000 -100.00 % | 621.684 K -86.55 % | 4.623 M | 0.000 -100.00 % | 146.570 K -91.67 % | 1.760 M |
| Effect of forex changes on cash | -29.932 K 36.29 % | -46.980 K -8 113.29 % | -572.000 -807.94 % | -63.000 | 0.000 | 0.000 | 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 | 980.315 K 174.68 % | -1.313 M -453.94 % | -236.976 K -183.91 % | -83.468 K -124.86 % | 335.762 K 118.44 % | -1.821 M -199.54 % | 1.829 M 11.03 % | 1.647 M 33 515.56 % | -4.930 K 94.69 % | -92.886 K 93.74 % | -1.483 M -379.87 % | 529.954 K 124 611.66 % | -425.626 -100.04 % | 1.058 M 188.24 % | -1.199 M -964.46 % | -112.674 K -199.81 % | 112.888 K -93.58 % | 1.759 M |
| Cash at beginning of period | 464.265 K -73.87 % | 1.777 M -11.77 % | 2.014 M -3.98 % | 2.097 M 19.06 % | 1.762 M -50.82 % | 3.582 M 104.32 % | 1.753 M 1 556.58 % | 105.834 K -4.45 % | 110.764 K -45.61 % | 203.650 K -87.93 % | 1.687 M 45.81 % | 1.157 M | 0.000 -100.00 % | 559.643 K -68.18 % | 1.759 M -6.02 % | 1.872 M 6.42 % | 1.759 M | 0.000 |
| Cash at end of period | 1.445 M 211.15 % | 464.265 K -73.87 % | 1.777 M -11.77 % | 2.014 M -3.98 % | 2.097 M 19.06 % | 1.762 M -50.82 % | 3.582 M 104.32 % | 1.753 M 1 556.58 % | 105.834 K -4.45 % | 110.764 K -45.61 % | 203.650 K -87.93 % | 1.687 M 396 418.36 % | -425.626 -100.03 % | 1.618 M 189.11 % | 559.643 K -68.18 % | 1.759 M -6.02 % | 1.872 M 6.42 % | 1.759 M |
| Operating cash flow | -963.995 K 24.13 % | -1.271 M 24.40 % | -1.681 M -1.36 % | -1.658 M -63.93 % | -1.012 M 45.18 % | -1.845 M 41.38 % | -3.148 M -1.04 % | -3.116 M -217.61 % | -981.012 K -134.04 % | -419.166 K 60.27 % | -1.055 M 42.01 % | -1.819 M -439 180.46 % | 414.294 100.02 % | -1.889 M -117.50 % | -868.375 K -670.70 % | -112.674 K -234.52 % | -33.682 K -2 706.83 % | -1.200 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.359 K 99.96 % | -3.220 M -9.56 % | -2.939 M -355 895.55 % | -825.587 99.90 % | -793.216 K -985.24 % | -73.091 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -963.995 K 24.13 % | -1.271 M 24.40 % | -1.681 M -1.36 % | -1.658 M -63.93 % | -1.012 M 45.18 % | -1.845 M 41.38 % | -3.148 M -1.04 % | -3.116 M -217.61 % | -981.012 K -133.28 % | -420.525 K 90.16 % | -4.275 M 10.15 % | -4.758 M -1 156 772.84 % | -411.293 99.98 % | -2.682 M -184.87 % | -941.466 K -735.57 % | -112.674 K -234.52 % | -33.682 K -2 706.83 % | -1.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 895.988 K 337.50 % | -377.262 K 89.03 % | -3.438 M -1 530.63 % | -210.846 K 26.79 % | -287.998 K -30.46 % | -220.754 K 39.33 % | -363.878 K -3.06 % | -353.080 K 12.67 % | -404.322 K -6.42 % | -379.916 K -369.92 % | 140.749 K 129.92 % | -470.462 K -15.82 % | -406.186 K -11.07 % | -365.692 K 29.10 % | -515.811 K 9.16 % | -567.800 K -28.25 % | -442.728 K -49.93 % | -295.287 K -3.98 % | -283.996 K -16.10 % | -244.607 K -10.01 % | -222.355 K 51.27 % | -456.276 K -34.08 % | -340.302 K 23.01 % | -441.993 K 25.29 % | -591.625 K 1.10 % | -598.206 K 39.03 % | -981.126 K -3.86 % | -944.636 K -17.32 % | -805.178 K 11.29 % | -907.601 K -10.76 % | -819.465 K -111.17 % | 7.337 M 685.45 % | -1.253 M -82.73 % | -685.878 K 37.69 % | -1.101 M 29.11 % | -1.553 M -232.94 % | -466.346 K -270.82 % | 273.000 K 129.35 % | -930.243 K 25.60 % | -1.250 M -318.81 % | -298.534 K 77.81 % | -1.345 M 91.20 % | -15.284 M -1 850.69 % | -783.503 K -75.39 % | -446.711 K 34.75 % | -684.644 K 18.33 % | -838.273 K -99.38 % | -420.437 K 8.82 % | -461.090 K 48.82 % | -900.868 K -147 928.35 % | -608.578 | 0.000 100.00 % | -527.350 K 18.04 % | -643.438 K -28.62 % | -500.244 K 3.09 % | -516.221 K 1.96 % | -526.532 K 18.80 % | -648.445 K 49.08 % | -1.273 M -199.86 % | -424.667 K -1 724.80 % | -23.272 K 19.20 % | -28.803 K 39.32 % | -47.465 K -437.42 % | -8.832 K 73.64 % | -33.503 K -1.55 % | -32.993 K -277.88 % | -8.731 K 0.00 % | -8.731 K -187.12 % | 10.022 K |
| Income before tax | 895.988 K 337.50 % | -377.262 K 89.03 % | -3.438 M -1 530.63 % | -210.846 K 26.79 % | -287.998 K -30.46 % | -220.754 K 39.33 % | -363.878 K -3.06 % | -353.080 K 12.67 % | -404.322 K -6.42 % | -379.916 K -376.19 % | 137.557 K 129.16 % | -471.669 K -16.12 % | -406.186 K -11.07 % | -365.692 K 29.10 % | -515.811 K 9.16 % | -567.800 K -28.25 % | -442.728 K -49.93 % | -295.287 K -3.98 % | -283.996 K -1.81 % | -278.946 K -25.45 % | -222.355 K 51.27 % | -456.276 K -34.08 % | -340.302 K 23.01 % | -441.993 K 25.29 % | -591.625 K 1.10 % | -598.206 K 39.03 % | -981.127 K -3.86 % | -944.636 K -17.32 % | -805.178 K 11.29 % | -907.601 K -10.76 % | -819.465 K -111.17 % | 7.337 M 685.45 % | -1.253 M -82.73 % | -685.878 K 37.69 % | -1.101 M 29.11 % | -1.553 M -232.94 % | -466.346 K -270.82 % | 273.000 K 129.35 % | -930.243 K 25.60 % | -1.250 M -318.81 % | -298.534 K 77.81 % | -1.345 M 91.20 % | -15.284 M -1 850.69 % | -783.503 K -75.39 % | -446.711 K 34.75 % | -684.644 K 18.33 % | -838.273 K -99.38 % | -420.437 K 8.82 % | -461.090 K 48.82 % | -900.868 K -147 928.35 % | -608.578 | 0.000 100.00 % | -527.350 K 18.04 % | -643.438 K -28.62 % | -500.244 K 3.88 % | -520.425 K 2.66 % | -534.657 K 18.56 % | -656.524 K 48.53 % | -1.275 M -200.04 % | -425.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.918 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -296.050 K 23.56 % | -387.315 K 52.13 % | -809.177 K -244.38 % | -234.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.108 K | 0.000 100.00 % | -141.677 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.573 K 54.34 % | -380.118 K -24.61 % | -305.054 K | 0.000 100.00 % | -226.272 K 42.59 % | -394.150 K 3.05 % | -406.556 K 24.20 % | -536.362 K 5.49 % | -567.506 K 41.02 % | -962.262 K -21.68 % | -790.782 K 1.45 % | -802.409 K 11.13 % | -902.896 K -20.99 % | -746.251 K -136.07 % | -316.118 K 76.41 % | -1.340 M -124.94 % | -595.741 K 34.40 % | -908.179 K -15.67 % | -785.150 K -765.42 % | -90.725 K -14.98 % | -78.902 K 86.03 % | -564.871 K -333.14 % | -130.414 K -14.79 % | -113.607 K 38.99 % | -186.217 K 98.77 % | -15.100 M -5 524.44 % | -268.463 K 55.13 % | -598.366 K -76.71 % | -338.619 K 40.65 % | -570.533 K -48.73 % | -383.591 K 1.93 % | -391.156 K 56.47 % | -898.512 K -257 105.67 % | -349.336 | 0.000 100.00 % | -564.310 K 11.26 % | -635.885 K -28.50 % | -494.866 K 2.57 % | -507.930 K 7.52 % | -549.230 K 17.01 % | -661.808 K 47.86 % | -1.269 M -460.22 % | -226.584 K -864.80 % | -23.485 K 19.61 % | -29.214 K 39.32 % | -48.148 K -343.92 % | -10.846 K 71.13 % | -37.573 K 34.99 % | -57.795 K -190.16 % | -19.918 K 0.26 % | -19.970 K -188.38 % | -6.925 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 303.716 M 0.00 % | 303.716 M 30.08 % | 233.486 M 6.86 % | 218.497 M 0.00 % | 218.497 M 7.54 % | 203.179 M 1.11 % | 200.949 M 0.19 % | 200.577 M -0.05 % | 200.670 M 0.00 % | 200.670 M 0.15 % | 200.365 M -0.11 % | 200.577 M 0.67 % | 199.241 M 2.90 % | 193.635 M 29.75 % | 149.239 M 10.03 % | 135.639 M 0.66 % | 134.749 M 0.29 % | 134.354 M 50.81 % | 89.086 M -31.44 % | 129.937 M 16.09 % | 111.929 M 0.20 % | 111.705 M 0.13 % | 111.557 M 0.63 % | 110.861 M 0.00 % | 110.861 M 0.00 % | 110.861 M -2.26 % | 113.426 M 24.67 % | 90.981 M 13.91 % | 79.873 M 1.28 % | 78.863 M 0.09 % | 78.793 M 7.71 % | 73.152 M 303.22 % | 18.142 M 6.67 % | 17.008 M 5.04 % | 16.192 M 14.95 % | 14.086 M 14.89 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M -2.54 % | 12.579 M 2.60 % | 12.260 M 0.00 % | 12.260 M 5.43 % | 11.629 M 1.11 % | 11.501 M -7.52 % | 12.436 M 8.12 % | 11.502 M 0.54 % | 11.440 M 0.25 % | 11.412 M 0.61 % | 11.343 M 0.47 % | 11.290 M 9.27 % | 10.332 M 12.72 % | 9.167 M 14.08 % | 8.035 M 16.11 % | 6.920 M 0.15 % | 6.910 M 0.15 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 1.18 % | 6.820 M -1.16 % | 6.900 M 0.00 % | 6.900 M 7.41 % | 6.424 M |
| Weighted average shs out | 303.716 M 0.00 % | 303.716 M 30.01 % | 233.601 M 6.80 % | 218.719 M 0.10 % | 218.511 M 7.50 % | 203.272 M 1.11 % | 201.037 M 0.23 % | 200.577 M -0.05 % | 200.670 M 0.00 % | 200.670 M 0.15 % | 200.365 M -0.11 % | 200.577 M 0.67 % | 199.241 M 2.90 % | 193.635 M 29.74 % | 149.250 M 10.03 % | 135.639 M 0.66 % | 134.749 M 0.29 % | 134.354 M 50.80 % | 89.095 M -31.43 % | 129.937 M 16.09 % | 111.929 M 0.20 % | 111.705 M 0.12 % | 111.574 M 0.64 % | 110.861 M 0.00 % | 110.861 M 0.00 % | 110.861 M -2.27 % | 113.438 M 24.68 % | 90.981 M 13.91 % | 79.873 M 1.28 % | 78.863 M 20.84 % | 65.264 M -10.78 % | 73.152 M 303.22 % | 18.142 M 6.67 % | 17.008 M 8.02 % | 15.745 M 11.78 % | 14.086 M 14.89 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M 0.00 % | 12.260 M -2.53 % | 12.579 M 2.60 % | 12.260 M 0.00 % | 12.260 M 5.43 % | 11.629 M 1.11 % | 11.501 M -7.52 % | 12.436 M 8.12 % | 11.502 M 0.54 % | 11.440 M 0.25 % | 11.412 M 0.61 % | 11.343 M 0.47 % | 11.290 M 9.27 % | 10.332 M 12.72 % | 9.167 M 14.08 % | 8.035 M 16.11 % | 6.920 M 0.15 % | 6.910 M 0.15 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 1.18 % | 6.820 M -1.16 % | 6.900 M 0.00 % | 6.900 M 7.41 % | 6.424 M |
| EPS diluted | 0.00 196.67 % | 0.00 79.59 % | -0.01 -1 370.00 % | 0.00 23.08 % | 0.00 -18.18 % | 0.00 38.89 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 -5.26 % | 0.00 48.65 % | 0.00 -60.87 % | 0.00 -15.00 % | 0.00 -5.26 % | 0.00 45.71 % | 0.00 16.67 % | 0.00 -27.27 % | 0.00 -50.00 % | 0.00 31.25 % | 0.00 -68.42 % | 0.00 5.00 % | 0.00 51.22 % | 0.00 -32.26 % | 0.00 22.50 % | 0.00 24.53 % | -0.01 1.85 % | -0.01 37.21 % | -0.01 17.31 % | -0.01 -2.97 % | -0.01 12.17 % | -0.01 -10.58 % | -0.01 -110.40 % | 0.10 244.72 % | -0.07 -71.46 % | -0.04 40.74 % | -0.07 38.18 % | -0.11 -189.47 % | -0.04 -226.67 % | 0.03 139.53 % | -0.08 24.10 % | -0.10 -311.52 % | -0.02 77.91 % | -0.11 91.20 % | -1.25 -1 856.18 % | -0.06 -75.55 % | -0.04 34.77 % | -0.06 16.22 % | -0.07 -94.17 % | -0.03 8.78 % | -0.04 51.48 % | -0.08 -46.50 % | -0.05 -76.33 % | -0.03 34.50 % | -0.05 18.51 % | -0.06 -28.31 % | -0.04 3.74 % | -0.05 2.36 % | -0.05 25.80 % | -0.06 55.14 % | -0.14 -165.15 % | -0.05 -1 452.94 % | 0.00 19.05 % | 0.00 39.13 % | -0.01 -430.77 % | 0.00 73.47 % | 0.00 -2.08 % | 0.00 -269.23 % | 0.00 0.00 % | 0.00 -181.25 % | 0.00 |
| Earnings per share | 0.00 341.67 % | 0.00 88.24 % | -0.01 -920.00 % | 0.00 23.08 % | 0.00 -18.18 % | 0.00 38.89 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 -5.26 % | 0.00 48.65 % | 0.00 -60.87 % | 0.00 -15.00 % | 0.00 -5.26 % | 0.00 45.71 % | 0.00 16.67 % | 0.00 -27.27 % | 0.00 -50.00 % | 0.00 31.25 % | 0.00 -68.42 % | 0.00 5.00 % | 0.00 51.22 % | 0.00 -32.26 % | 0.00 22.50 % | 0.00 24.53 % | -0.01 1.85 % | -0.01 37.21 % | -0.01 17.31 % | -0.01 -2.97 % | -0.01 12.17 % | -0.01 8.73 % | -0.01 -112.60 % | 0.10 244.72 % | -0.07 -71.46 % | -0.04 42.35 % | -0.07 36.45 % | -0.11 -189.47 % | -0.04 -226.67 % | 0.03 139.53 % | -0.08 24.10 % | -0.10 -311.52 % | -0.02 77.91 % | -0.11 91.20 % | -1.25 -1 856.18 % | -0.06 -75.55 % | -0.04 34.77 % | -0.06 16.22 % | -0.07 -94.17 % | -0.03 8.78 % | -0.04 51.48 % | -0.08 -46.50 % | -0.05 -76.33 % | -0.03 34.50 % | -0.05 18.51 % | -0.06 -28.31 % | -0.04 3.74 % | -0.05 2.36 % | -0.05 25.80 % | -0.06 55.14 % | -0.14 -165.15 % | -0.05 -1 452.94 % | 0.00 19.05 % | 0.00 39.13 % | -0.01 -430.77 % | 0.00 73.47 % | 0.00 -2.08 % | 0.00 -269.23 % | 0.00 0.00 % | 0.00 -181.25 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -319.000 | 0.000 | 0.000 100.00 % | -370.000 | 0.000 100.00 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.384 K -364.06 % | 11.128 K 110.75 % | -103.513 K -625.00 % | 19.717 K 717.70 % | -3.192 K -164.46 % | -1.207 K -100.91 % | 131.918 K 134.73 % | -379.847 K 9.87 % | -421.442 K | 0.000 100.00 % | -388.054 K -153.42 % | -153.124 K 59.28 % | -376.047 K -995.10 % | -34.339 K | 0.000 100.00 % | -213.292 K -496 127.91 % | 43.000 125.15 % | -171.000 0.00 % | -171.000 0.00 % | -171.000 99.93 % | -251.466 K | 0.000 100.00 % | -184.000 | 0.000 -100.00 % | 234.085 K 2 356.30 % | 9.530 K -93.59 % | 148.709 K | 0.000 -100.00 % | 192.474 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.403 K 5.10 % | 339.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.136 K -24.81 % | 33.428 K | 0.000 -100.00 % | 1.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.204 K 48.26 % | -8.125 K -0.57 % | -8.079 K -285.82 % | -2.094 K -101.03 % | 203.555 K 774.68 % | 23.272 K -19.20 % | 28.803 K -39.32 % | 47.465 K 437.42 % | 8.832 K -73.64 % | 33.503 K 1.55 % | 32.993 K 277.88 % | 8.731 K 178.05 % | -11.187 K -11.62 % | -10.022 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 | 0.000 | 0.000 -100.00 % | 370.000 | 0.000 -100.00 % | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 252.786 K -19.60 % | 314.408 K 60.75 % | 195.585 K -7.13 % | 210.604 K -23.68 % | 275.951 K 49.16 % | 185.006 K -42.13 % | 319.671 K 42.84 % | 223.797 K -32.95 % | 333.767 K 8.34 % | 308.062 K 1.58 % | 303.268 K 13.28 % | 267.713 K 8.41 % | 246.944 K -29.47 % | 350.138 K -24.15 % | 461.613 K 7.21 % | 430.589 K 40.26 % | 306.989 K 48.87 % | 206.214 K -16.33 % | 246.452 K -38.04 % | 397.770 K 58.19 % | 251.454 K -13.36 % | 290.226 K -21.52 % | 369.799 K 6.13 % | 348.426 K 0.10 % | 348.085 K -13.34 % | 401.683 K -27.15 % | 551.369 K -7.35 % | 595.090 K 10.83 % | 536.918 K -25.83 % | 723.861 K -13.10 % | 833.004 K 180.16 % | 297.335 K -77.41 % | 1.316 M 147.48 % | 531.810 K -32.46 % | 787.439 K 0.42 % | 784.148 K 804.22 % | 86.721 K 1.96 % | 85.050 K -72.37 % | 307.776 K 135.88 % | 130.478 K 15.67 % | 112.806 K -39.07 % | 185.134 K -61.61 % | 482.198 K 79.92 % | 268.008 K -54.94 % | 594.730 K 77.61 % | 334.847 K -40.77 % | 565.321 K 37.46 % | 411.251 K 4.34 % | 394.143 K -55.86 % | 892.845 K 326 269.22 % | 273.569 | 0.000 -100.00 % | 551.264 K -19.21 % | 682.378 K 53.50 % | 444.558 K -6.12 % | 473.563 K -10.51 % | 529.173 K -18.44 % | 648.844 K -48.16 % | 1.252 M 520.60 % | 201.698 K 827.99 % | 21.735 K -25.60 % | 29.214 K -39.32 % | 48.148 K 343.92 % | 10.846 K -71.13 % | 37.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 459.847 K | 0.000 -100.00 % | 17.877 K 20.47 % | 14.839 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 % | -2.380 K -426.03 % | 730.000 -2.67 % | 750.000 -16.67 % | 900.000 -42.31 % | 1.560 K 108.00 % | 750.000 0.00 % | 750.000 -16.67 % | 900.000 1 087.85 % | 75.767 | 0.000 -100.00 % | 5.487 K 20.51 % | 4.553 K | 0.000 -100.00 % | 960.000 -36.09 % | 1.502 K 304.85 % | 371.000 -49.66 % | 737.000 -83.85 % | 4.563 K 160.74 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 43.264 K -40.66 % | 72.907 K -48.52 % | 141.632 K 481.29 % | 24.365 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 % | 34.799 K | 0.000 100.00 % | -274.000 -100.25 % | 110.741 K | 0.000 -100.00 % | 1.174 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 % | 5.707 K 199.65 % | -5.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 296.050 K -23.56 % | 387.315 K -51.41 % | 797.064 K 239.22 % | 234.969 K -20.03 % | 293.828 K 47.03 % | 199.845 K -49.13 % | 392.882 K 15.00 % | 341.637 K -32.66 % | 507.339 K 40.99 % | 359.846 K -6.75 % | 385.909 K -16.99 % | 464.888 K 69.67 % | 273.997 K -28.61 % | 383.782 K -27.21 % | 527.212 K -3.95 % | 548.904 K 26.77 % | 433.009 K 84.70 % | 234.437 K -14.94 % | 275.620 K -33.76 % | 416.121 K 43.49 % | 290.000 K -15.17 % | 341.861 K -18.42 % | 419.069 K 3.08 % | 406.556 K -24.20 % | 536.362 K -5.49 % | 567.506 K -19.96 % | 709.007 K -10.38 % | 791.148 K -1.40 % | 802.409 K -11.17 % | 903.266 K 20.55 % | 749.281 K 120.15 % | 340.346 K -74.60 % | 1.340 M 124.93 % | 595.815 K -24.21 % | 786.126 K 0.11 % | 785.277 K 764.23 % | 90.864 K 6.71 % | 85.151 K -72.34 % | 307.794 K 135.90 % | 130.478 K 14.75 % | 113.705 K -38.97 % | 186.317 K -61.48 % | 483.711 K 77.17 % | 273.027 K -54.78 % | 603.717 K 75.35 % | 344.294 K -40.21 % | 575.811 K 38.53 % | 415.657 K 4.48 % | 397.818 K -55.76 % | 899.147 K 147 597.51 % | 608.776 | 0.000 -100.00 % | 566.859 K -11.17 % | 638.132 K 28.48 % | 496.669 K -2.46 % | 509.221 K -7.44 % | 550.159 K -16.92 % | 662.231 K -47.85 % | 1.270 M 460.06 % | 226.720 K 865.38 % | 23.485 K -19.61 % | 29.214 K -39.32 % | 48.148 K 343.92 % | 10.846 K -71.13 % | 37.573 K -34.99 % | 57.795 K 190.16 % | 19.918 K -0.26 % | 19.970 K 188.38 % | 6.925 K |
| Cost and expenses | 296.050 K -23.56 % | 387.315 K -51.41 % | 797.064 K 239.22 % | 234.969 K -20.03 % | 293.828 K 47.03 % | 199.845 K -49.13 % | 392.882 K 15.00 % | 341.637 K -32.66 % | 507.339 K 40.99 % | 359.846 K -6.75 % | 385.909 K -16.99 % | 464.888 K 69.67 % | 273.997 K -28.61 % | 383.782 K -27.21 % | 527.212 K -3.95 % | 548.904 K 26.77 % | 433.009 K 84.70 % | 234.437 K -14.94 % | 275.620 K -33.76 % | 416.121 K 43.49 % | 290.000 K -15.17 % | 341.861 K -18.42 % | 419.069 K 3.08 % | 406.556 K -24.20 % | 536.362 K -5.49 % | 567.506 K -19.99 % | 709.326 K -10.34 % | 791.148 K -1.40 % | 802.409 K -11.17 % | 903.266 K 20.50 % | 749.577 K 120.24 % | 340.346 K -74.60 % | 1.340 M 124.93 % | 595.815 K -24.21 % | 786.126 K 0.11 % | 785.277 K 764.23 % | 90.864 K 6.71 % | 85.151 K -72.34 % | 307.794 K 135.90 % | 130.478 K 14.75 % | 113.705 K -38.97 % | 186.317 K -61.48 % | 483.711 K 77.17 % | 273.027 K -54.78 % | 603.717 K 75.35 % | 344.294 K -40.21 % | 575.811 K 38.53 % | 415.657 K 4.48 % | 397.818 K -55.76 % | 899.147 K 147 597.51 % | 608.776 | 0.000 -100.00 % | 566.859 K -11.17 % | 638.132 K 28.48 % | 496.669 K -2.46 % | 509.221 K -7.44 % | 550.159 K -16.92 % | 662.231 K -47.85 % | 1.270 M 460.06 % | 226.720 K 865.38 % | 23.485 K -19.61 % | 29.214 K -39.32 % | 48.148 K 343.92 % | 10.846 K -71.13 % | 37.573 K -34.99 % | 57.795 K 190.16 % | 19.918 K -0.26 % | 19.970 K 188.38 % | 6.925 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 K -53.64 % | 2.250 K | 0.000 | 0.000 -100.00 % | 2.250 K 50.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.881 K -28.51 % | 33.407 K 80.04 % | 18.555 K 47.34 % | 12.593 K -25.46 % | 16.894 K -16.87 % | 20.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 252.786 K -19.60 % | 314.408 K -52.03 % | 655.432 K 211.22 % | 210.604 K -28.32 % | 293.828 K 47.03 % | 199.845 K -37.48 % | 319.671 K 42.84 % | 223.797 K -32.95 % | 333.767 K 8.34 % | 308.062 K 1.58 % | 303.268 K 13.28 % | 267.713 K 8.41 % | 246.944 K -29.47 % | 350.138 K -24.15 % | 461.613 K 7.21 % | 430.589 K 40.26 % | 306.989 K 48.87 % | 206.214 K -16.33 % | 246.452 K -38.04 % | 397.770 K 58.19 % | 251.454 K -13.36 % | 290.226 K -21.52 % | 369.799 K 6.13 % | 348.426 K 0.10 % | 348.085 K -13.34 % | 401.683 K -27.15 % | 551.369 K -7.35 % | 595.090 K 10.83 % | 536.918 K -25.83 % | 723.861 K -13.10 % | 833.004 K 180.16 % | 297.335 K -77.41 % | 1.316 M 147.48 % | 531.810 K -32.46 % | 787.439 K 0.42 % | 784.148 K 804.22 % | 86.721 K 1.96 % | 85.050 K -72.37 % | 307.776 K 135.88 % | 130.478 K 15.67 % | 112.806 K -39.07 % | 185.134 K -61.42 % | 479.818 K 78.54 % | 268.738 K -54.87 % | 595.480 K 77.36 % | 335.747 K -40.77 % | 566.881 K 37.59 % | 412.000 K 4.33 % | 394.893 K -55.82 % | 893.745 K 255 741.08 % | 349.336 | 0.000 -100.00 % | 556.751 K -18.95 % | 686.931 K 54.52 % | 444.558 K -6.31 % | 474.523 K -10.58 % | 530.675 K -18.26 % | 649.215 K -48.17 % | 1.252 M 507.23 % | 206.261 K 778.27 % | 23.485 K -19.61 % | 29.214 K -39.32 % | 48.148 K 343.92 % | 10.846 K -71.13 % | 37.573 K -34.99 % | 57.795 K 190.16 % | 19.918 K -0.26 % | 19.970 K 188.38 % | 6.925 K |
| Interest income | 1.439 K -52.87 % | 3.053 K 33.90 % | 2.280 K -6.98 % | 2.451 K | 0.000 -100.00 % | 905.000 -36.27 % | 1.420 K 15.73 % | 1.227 K 1.32 % | 1.211 K 13.18 % | 1.070 K | 0.000 -100.00 % | 467.000 256.49 % | 131.000 74.67 % | 75.000 200.00 % | 25.000 127.27 % | 11.000 -8.33 % | 12.000 -14.29 % | 14.000 -90.48 % | 147.000 -54.91 % | 326.000 -4.96 % | 343.000 -70.78 % | 1.174 K -95.25 % | 24.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -10.87 % | 46.000 -31.34 % | 67.000 -16.25 % | 80.000 25.00 % | 64.000 -34.69 % | 98.000 -2.00 % | 100.000 -43.82 % | 178.000 -58.31 % | 427.000 -61.22 % | 1.101 K -22.46 % | 1.420 K 4.95 % | 1.353 K -71.19 % | 4.697 K 25.69 % | 3.737 K 1 714.08 % | 206.000 103 940.40 % | 0.198 | 0.000 -100.00 % | 541.000 31.31 % | 412.000 -23.70 % | 540.000 -87.16 % | 4.204 K -48.26 % | 8.125 K 0.57 % | 8.079 K 285.82 % | 2.094 K 370.56 % | 445.000 108.92 % | 213.000 -48.18 % | 411.000 -39.82 % | 683.000 -66.09 % | 2.014 K -50.52 % | 4.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.833 K 2 322.17 % | 9.530 K -93.59 % | 148.709 K -20.12 % | 186.157 K -3.28 % | 192.474 K 3.08 % | 186.717 K -49.71 % | 371.312 K 93.94 % | 191.454 K -47.60 % | 365.354 K 2.49 % | 356.467 K 5.09 % | 339.217 K 0.38 % | 337.933 K 87.56 % | 180.169 K 84.39 % | 97.713 K 68.02 % | 58.157 K -60.47 % | 147.129 K 485.33 % | 25.136 K -24.81 % | 33.428 K 3.65 % | 32.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -12.113 K | 0.000 -100.00 % | 293.828 K 47.03 % | 199.845 K -47.48 % | 380.494 K 20.87 % | 314.792 K -36.59 % | 496.458 K 41.03 % | 352.012 K -6.33 % | 375.801 K -13.18 % | 432.869 K 60.17 % | 270.259 K -25.29 % | 361.757 K -27.11 % | 496.300 K -2.40 % | 508.509 K 20.26 % | 422.853 K 97.62 % | 213.974 K -21.16 % | 271.402 K -27.44 % | 374.045 K 31.69 % | 284.045 K -13.32 % | 327.707 K 191 541.52 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 -46.39 % | 319.000 -12.84 % | 366.000 98.91 % | 184.000 -50.27 % | 370.000 400.00 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 -7.50 % | 80.000 -6.98 % | 86.000 -7.53 % | 93.000 -7.92 % | 101.000 461.11 % | 18.000 -71.88 % | 64.000 -34.69 % | 98.000 -2.00 % | 100.000 -97.49 % | 3.983 K -3.72 % | 4.137 K -2.66 % | 4.250 K -0.12 % | 4.255 K 8.41 % | 3.925 K 14.83 % | 3.418 K 16.85 % | 2.925 K 24.15 % | 2.356 K 157 703.08 % | 1.493 | 0.000 -100.00 % | 2.008 K 9.43 % | 1.835 K 45.29 % | 1.263 K -2.17 % | 1.291 K 38.97 % | 929.000 119.62 % | 423.000 4.19 % | 406.000 198.53 % | 136.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -296.050 K 23.56 % | -387.315 K 51.41 % | -797.064 K -275.92 % | -212.029 K 27.84 % | -293.828 K -47.03 % | -199.845 K 52.47 % | -420.466 K -27.81 % | -328.967 K 46.00 % | -609.145 K -79.84 % | -338.706 K 62.85 % | -911.644 K -99.21 % | -457.640 K -223.02 % | -141.677 K 64.74 % | -401.797 K 11.17 % | -452.329 K 17.59 % | -548.893 K -37.84 % | -398.198 K -129.41 % | -173.573 K 54.34 % | -380.118 K -24.61 % | -305.054 K -5.32 % | -289.657 K -28.01 % | -226.272 K 42.59 % | -394.150 K 3.05 % | -406.556 K 24.20 % | -536.362 K 5.49 % | -567.506 K 41.35 % | -967.572 K -22.30 % | -791.148 K 1.40 % | -802.409 K 11.13 % | -902.896 K -20.98 % | -746.325 K -98.43 % | -376.115 K 71.93 % | -1.340 M -124.93 % | -595.815 K 64.55 % | -1.681 M -85.63 % | -905.436 K -896.47 % | -90.864 K -6.71 % | -85.151 K 52.33 % | -178.626 K -36.90 % | -130.478 K -14.75 % | -113.705 K 38.97 % | -186.317 K 61.48 % | -483.711 K -77.17 % | -273.027 K 54.78 % | -603.717 K -75.35 % | -344.294 K 48.16 % | -664.160 K -59.79 % | -415.657 K -4.48 % | -397.818 K 55.76 % | -899.147 K -256 192.10 % | -350.829 | 0.000 100.00 % | -566.859 K 11.17 % | -638.132 K -28.48 % | -496.669 K 2.46 % | -509.221 K 7.44 % | -550.159 K 16.92 % | -662.231 K 47.85 % | -1.270 M -194.80 % | -430.720 K -1 734.02 % | -23.485 K 19.61 % | -29.214 K 39.32 % | -48.148 K -343.92 % | -10.846 K 71.13 % | -37.573 K 34.99 % | -57.795 K -190.16 % | -19.918 K 0.26 % | -19.970 K -188.38 % | -6.925 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.192 M 11 757.54 % | 10.053 K 100.38 % | -2.641 M -223 540.02 % | 1.182 K -79.73 % | 5.830 K 127.88 % | -20.909 K -225.84 % | 16.616 K 143.40 % | -38.288 K -141.56 % | 92.136 K 442.36 % | -26.912 K -105.14 % | 523.466 K 3 831.31 % | -14.029 K 89.39 % | -132.189 K -830.73 % | 18.090 K 58.67 % | 11.401 K 160.30 % | -18.907 K 4.87 % | -19.875 K 67.34 % | -60.850 K -626.48 % | -8.376 K -106.11 % | 137.175 K 103.82 % | 67.302 K 158.82 % | -114.415 K -270.73 % | 67.014 K 289.11 % | -35.437 K 35.88 % | -55.263 K -80.01 % | -30.700 K 88.70 % | -271.801 K -77.08 % | -153.488 K -5 443.08 % | -2.769 K 36.12 % | -4.335 K 96.31 % | -117.531 K -101.54 % | 7.653 M 18 345.14 % | 41.493 K 143.21 % | -96.037 K 93.37 % | -1.448 M -123.68 % | -647.241 K -72.38 % | -375.482 K -204.84 % | 358.151 K 147.65 % | -751.617 K -110.89 % | -356.403 K -86.84 % | -190.748 K 83.54 % | -1.159 M 92.17 % | -14.800 M -2 799.25 % | -510.476 K -425.13 % | 157.006 K 146.13 % | -340.350 K -12.46 % | -302.635 K -385.77 % | -62.300 K 1.54 % | -63.272 K -3 576.47 % | -1.721 K -567.70 % | -257.749 | 0.000 -100.00 % | 39.509 K 844.61 % | -5.306 K -48.42 % | -3.575 K 68.09 % | -11.204 K -172.27 % | 15.502 K 171.63 % | 5.707 K 199.65 % | -5.727 K -202.12 % | 5.608 K -76.12 % | 23.485 K -19.61 % | 29.214 K -39.32 % | 48.148 K 343.92 % | 10.846 K -71.13 % | 37.573 K -34.99 % | 57.795 K 190.16 % | 19.918 K 38 203.85 % | 52.000 -99.25 % | 6.925 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.085 M 2.54 % | -1.114 M 22.90 % | -1.445 M -41.84 % | -1.018 M 18.03 % | -1.242 M -91.24 % | -649.704 K -39.94 % | -464.265 K 32.96 % | -692.486 K 39.44 % | -1.143 M 22.31 % | -1.472 M 17.18 % | -1.777 M 15.90 % | -2.113 M 14.67 % | -2.476 M 19.70 % | -3.084 M -53.11 % | -2.014 M -136.07 % | -853.120 K 40.74 % | -1.440 M 21.94 % | -1.844 M 12.08 % | -2.097 M 10.21 % | -2.336 M -97.78 % | -1.181 M 15.02 % | -1.390 M 21.11 % | -1.762 M 15.07 % | -2.074 M 16.93 % | -2.497 M 17.42 % | -3.024 M 15.59 % | -3.582 M 23.26 % | -4.668 M -709.58 % | -576.635 K 45.60 % | -1.060 M 31.04 % | -1.537 M -32.81 % | -1.157 M -143.39 % | 2.667 M -74.31 % | 10.382 M -0.10 % | 10.393 M 3.07 % | 10.084 M 1.06 % | 9.978 M 3.46 % | 9.644 M -3.40 % | 9.984 M 6.92 % | 9.337 M 12.62 % | 8.291 M -0.08 % | 8.298 M 15.70 % | 7.172 M 9.55 % | 6.546 M 26.71 % | 5.167 M 26.65 % | 4.079 M 194.71 % | 1.384 M 303.93 % | -678.754 K 67.95 % | -2.118 M -20.96 % | -1.751 M -151 239.21 % | -1.157 K 99.93 % | -1.618 M 20.42 % | -2.033 M 21.00 % | -2.574 M -976.52 % | -239.058 K 57.28 % | -559.643 K 86.45 % | -4.130 M -503.78 % | -683.953 K 60.24 % | -1.720 M 2.22 % | -1.759 M 0.97 % | -1.776 M 2.32 % | -1.818 M 0.69 % | -1.831 M 2.17 % | -1.872 M 0.52 % | -1.881 M 0.52 % | -1.891 M 2.19 % | -1.934 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K 104.87 % | 2.135 K | 0.000 -100.00 % | 2.131 | 0.000 | 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 % | 9.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -2.22 % | 4.461 K -3.21 % | 4.609 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 -100.00 % | 2.860 M -7.96 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.200 K 0.00 % | 216.200 K 17.14 % | 184.567 K -98.21 % | 10.319 M -0.91 % | 10.414 M -0.81 % | 10.499 M 2.58 % | 10.235 M 1.89 % | 10.046 M 3.60 % | 9.697 M -3.94 % | 10.094 M 6.31 % | 9.495 M 11.18 % | 8.540 M 2.32 % | 8.346 M 13.17 % | 7.375 M 6.69 % | 6.913 M 8.50 % | 6.372 M -0.56 % | 6.408 M 108.65 % | 3.071 M 111.56 % | 1.452 M 407.92 % | 285.792 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 |
| Accumulated other comprehensive income loss | 3.816 K -99.62 % | 1.001 M -22.58 % | 1.293 M 52.12 % | 849.763 K -11.07 % | 955.517 K -91.34 % | 11.030 M 74.93 % | 6.306 M 2.64 % | 6.143 M 0.28 % | 6.126 M 1.20 % | 6.054 M -0.05 % | 6.057 M 0.47 % | 6.029 M 0.18 % | 6.018 M 0.24 % | 6.004 M 0.07 % | 5.999 M 1.53 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.78 % | 5.863 M 0.59 % | 5.829 M 0.62 % | 5.793 M 0.62 % | 5.758 M 5.46 % | 5.460 M 3.42 % | 5.279 M 3.81 % | 5.085 M 9.85 % | 4.629 M 10.90 % | 4.175 M 0.62 % | 4.149 M 0.00 % | 4.149 M 2.21 % | 4.059 M 0.00 % | 4.059 M 0.00 % | 4.059 M 0.00 % | 4.059 M 0.00 % | 4.059 M 0.00 % | 4.059 M 0.00 % | 4.059 M 0.00 % | 4.059 M 0.13 % | 4.054 M 0.15 % | 4.048 M 0.28 % | 4.036 M 8.19 % | 3.731 M 0.45 % | 3.714 M 1.59 % | 3.656 M 0.00 % | 3.656 M 38.59 % | 2.638 M | 0.000 -100.00 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.256 M 4.96 % | -31.837 M -0.26 % | -31.753 M -12.14 % | -28.315 M -0.36 % | -28.214 M 26.00 % | -38.128 M -0.58 % | -37.907 M -0.97 % | -37.543 M -0.95 % | -37.190 M -1.10 % | -36.786 M -1.04 % | -36.406 M 0.26 % | -36.501 M -1.18 % | -36.075 M -1.14 % | -35.669 M -1.04 % | -35.303 M -1.48 % | -34.789 M -1.66 % | -34.222 M -1.31 % | -33.780 M -0.88 % | -33.485 M -0.88 % | -33.192 M -0.72 % | -32.953 M -0.60 % | -32.756 M -1.41 % | -32.300 M -1.06 % | -31.960 M -1.40 % | -31.518 M -1.91 % | -30.926 M -1.97 % | -30.328 M -3.34 % | -29.347 M -3.33 % | -28.402 M -2.92 % | -27.597 M -3.40 % | -26.689 M -3.17 % | -25.870 M 22.10 % | -33.207 M -3.92 % | -31.954 M -2.19 % | -31.268 M -3.65 % | -30.167 M -5.43 % | -28.615 M -1.66 % | -28.148 M 0.96 % | -28.421 M -3.38 % | -27.491 M -4.76 % | -26.241 M -1.15 % | -25.942 M -5.47 % | -24.597 M -164.11 % | -9.313 M -9.19 % | -8.530 M -5.53 % | -8.083 M -9.25 % | -7.398 M -12.78 % | -6.560 M -6.85 % | -6.139 M -8.12 % | -5.678 M -118 756.47 % | -4.778 K 99.90 % | -4.719 M -15.79 % | -4.075 M -13.99 % | -3.575 M -16.88 % | -3.059 M -20.79 % | -2.532 M -34.42 % | -1.884 M -208.59 % | -610.487 K -228.54 % | -185.820 K -14.32 % | -162.548 K -21.54 % | -133.745 K -55.01 % | -86.280 K -11.40 % | -77.448 K -76.24 % | -43.945 K -104.37 % | -21.503 K -96.34 % | -10.952 K -393.11 % | -2.221 K |
| Common stock | 28.408 M 0.95 % | 28.140 M 0.17 % | 28.092 M -1.29 % | 28.458 M 0.00 % | 28.458 M 2.61 % | 27.734 M 1.62 % | 27.293 M 0.00 % | 27.293 M 0.00 % | 27.293 M 0.00 % | 27.293 M 0.00 % | 27.293 M -2.12 % | 27.883 M 0.22 % | 27.821 M 0.00 % | 27.821 M 5.79 % | 26.299 M 6.27 % | 24.747 M 0.00 % | 24.747 M 0.35 % | 24.662 M 0.00 % | 24.662 M 0.01 % | 24.659 M 6.34 % | 23.189 M 0.00 % | 23.189 M 0.10 % | 23.165 M 0.21 % | 23.117 M 0.00 % | 23.117 M 0.00 % | 23.117 M 0.00 % | 23.117 M -4.13 % | 24.112 M 21.09 % | 19.912 M 1.10 % | 19.696 M 0.00 % | 19.696 M -3.46 % | 20.403 M -0.19 % | 20.441 M 54.78 % | 13.206 M 0.31 % | 13.166 M 1.66 % | 12.951 M 3.65 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M 113 435.24 % | 11.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -261.747 K 90.29 % | -2.696 M -13.81 % | -2.369 M -338.49 % | 993.270 K -17.23 % | 1.200 M 88.63 % | 636.133 K 52.97 % | 415.860 K -32.68 % | 617.718 K -35.24 % | 953.795 K -25.81 % | 1.286 M -22.94 % | 1.668 M -21.87 % | 2.135 M -14.18 % | 2.488 M -13.61 % | 2.880 M 67.49 % | 1.720 M 190.51 % | 591.941 K -48.92 % | 1.159 M -23.53 % | 1.515 M -16.31 % | 1.811 M -13.83 % | 2.101 M 141.53 % | 870.012 K -18.45 % | 1.067 M -28.83 % | 1.499 M -14.09 % | 1.745 M -18.94 % | 2.153 M -20.52 % | 2.708 M -17.20 % | 3.271 M -22.00 % | 4.194 M 13 814.32 % | -30.578 K -108.39 % | 364.371 K -55.36 % | 816.195 K 404.51 % | -268.032 K 96.47 % | -7.593 M 47.99 % | -14.599 M -3.96 % | -14.043 M -6.73 % | -13.157 M -9.09 % | -12.061 M -4.02 % | -11.595 M 2.30 % | -11.868 M -8.51 % | -10.937 M -12.91 % | -9.687 M -3.18 % | -9.388 M -16.65 % | -8.048 M -211.33 % | 7.229 M -9.65 % | 8.001 M -1.73 % | 8.143 M -7.58 % | 8.811 M -8.14 % | 9.591 M -4.20 % | 10.011 M 5.89 % | 9.454 M 113 167.51 % | 8.347 K -99.90 % | 7.981 M -1.29 % | 8.085 M -4.48 % | 8.464 M -1.48 % | 8.591 M -4.54 % | 8.999 M -3.58 % | 9.334 M 82.72 % | 5.108 M 195.14 % | 1.731 M -0.76 % | 1.744 M -1.62 % | 1.773 M -2.61 % | 1.820 M -0.48 % | 1.829 M -1.80 % | 1.863 M -1.16 % | 1.884 M -0.44 % | 1.893 M -0.37 % | 1.900 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -350.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.200 K 0.00 % | 216.200 K 17.14 % | 184.567 K 4.91 % | 175.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.913 M 8.50 % | 6.372 M -0.56 % | 6.408 M 108.65 % | 3.071 M 111.56 % | 1.452 M 407.92 % | 285.792 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -350.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.200 K 0.00 % | 216.200 K 17.14 % | 184.567 K 4.91 % | 175.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.540 M 2.32 % | 8.346 M | 0.000 -100.00 % | 6.913 M 8.50 % | 6.372 M -0.56 % | 6.408 M 108.65 % | 3.071 M 111.56 % | 1.452 M 407.92 % | 285.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.285 M -65.96 % | 3.774 M 0.26 % | 3.764 M | 0.000 -100.00 % | 23.964 K -4.90 % | 25.200 K -66.42 % | 75.040 K 17.87 % | 63.661 K -43.96 % | 113.596 K -54.27 % | 248.395 K 136.64 % | 104.968 K -14.09 % | 122.182 K 96.42 % | 62.204 K -74.19 % | 240.988 K -8.57 % | 263.571 K 16.16 % | 226.895 K -15.64 % | 268.964 K -14.33 % | 313.954 K 13.86 % | 275.747 K 146.79 % | 111.732 K -54.51 % | 245.632 K -14.18 % | 286.206 K 14.03 % | 250.991 K -16.04 % | 298.939 K 5.25 % | 284.020 K 4.60 % | 271.540 K -9.21 % | 299.075 K -33.29 % | 448.324 K 23.07 % | 364.278 K 15.11 % | 316.462 K -24.43 % | 418.770 K -50.27 % | 842.028 K -78.82 % | 3.976 M 102.12 % | 1.967 M -37.77 % | 3.161 M 24.28 % | 2.543 M 30.82 % | 1.944 M 9.98 % | 1.768 M 9.00 % | 1.622 M 24.77 % | 1.300 M 117.36 % | -7.487 M -906.94 % | 927.843 K 5.78 % | 877.167 K 451.27 % | 159.117 K 1 770.86 % | 8.505 K 23.53 % | 6.885 K -98.05 % | 353.435 K -19.54 % | 439.242 K 55.82 % | 281.886 K -22.76 % | 364.952 K 98 867.35 % | 368.760 -99.90 % | 387.754 K 1 672.99 % | 21.870 K -94.77 % | 418.264 K -22.72 % | 541.265 K 10.87 % | 488.195 K 2.04 % | 478.445 K 58.97 % | 300.961 K 1 478.69 % | 19.064 K 13.51 % | 16.795 K 159.38 % | 6.475 K 232.05 % | 1.950 K -51.09 % | 3.987 K -73.41 % | 14.995 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.540 M -2.32 % | -8.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.143 M -2.60 % | 10.414 M -0.81 % | 10.499 M 2.58 % | 10.235 M 1.89 % | 10.046 M 3.60 % | 9.697 M -3.94 % | 10.094 M 6.31 % | 9.495 M 11.18 % | 8.540 M 2.32 % | 8.346 M 13.17 % | 7.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.403 M -63.98 % | 3.894 M 0.32 % | 3.882 M 4 624.46 % | 82.163 K -40.60 % | 138.314 K 46.93 % | 94.137 K -22.67 % | 121.727 K -30.27 % | 174.560 K -46.47 % | 326.097 K 7.57 % | 303.136 K 87.95 % | 161.287 K 1.15 % | 159.446 K 19.04 % | 133.941 K -58.23 % | 320.670 K -20.07 % | 401.172 K 12.87 % | 355.427 K 5.57 % | 336.682 K -12.48 % | 384.687 K 14.49 % | 335.997 K 19.17 % | 281.957 K -24.28 % | 372.356 K -17.36 % | 450.570 K 23.61 % | 364.520 K -11.16 % | 410.294 K 1.28 % | 405.107 K -28.74 % | 568.489 K 5.85 % | 537.051 K -23.23 % | 699.587 K -12.29 % | 797.643 K -8.33 % | 870.119 K 8.51 % | 801.857 K -46.27 % | 1.492 M -90.12 % | 15.101 M 3.06 % | 14.653 M 3.29 % | 14.186 M 6.21 % | 13.357 M 9.56 % | 12.192 M 4.13 % | 11.708 M -2.70 % | 12.033 M 7.99 % | 11.142 M 674.89 % | 1.438 M 9.48 % | 1.313 M -84.51 % | 8.480 M 1 243.25 % | 631.306 K 13.82 % | 554.653 K -39.54 % | 917.350 K -39.26 % | 1.510 M 71.72 % | 879.513 K 29.42 % | 679.572 K 25.83 % | 540.051 K 123 323.58 % | 437.559 -99.91 % | 484.576 K 11.54 % | 434.437 K -0.50 % | 436.619 K -24.38 % | 577.370 K 14.44 % | 504.530 K 1.12 % | 498.953 K 57.21 % | 317.373 K 1 564.78 % | 19.064 K 13.51 % | 16.795 K 159.38 % | 6.475 K 232.05 % | 1.950 K -51.09 % | 3.987 K -73.41 % | 14.995 K 534.31 % | 2.364 K 215.20 % | 750.000 -97.78 % | 33.825 K |
| Total liabilities | 1.403 M -63.98 % | 3.894 M 0.32 % | 3.882 M 4 624.40 % | 82.164 K -40.60 % | 138.314 K 46.93 % | 94.137 K -22.67 % | 121.727 K -30.27 % | 174.560 K -46.47 % | 326.097 K 7.57 % | 303.136 K -1.06 % | 306.370 K 92.15 % | 159.446 K 19.04 % | 133.941 K -58.23 % | 320.670 K -20.07 % | 401.172 K 12.87 % | 355.428 K 5.57 % | 336.682 K -12.48 % | 384.687 K 14.49 % | 335.997 K 19.17 % | 281.958 K -24.28 % | 372.356 K -17.36 % | 450.570 K 23.61 % | 364.520 K -11.16 % | 410.294 K 1.28 % | 405.107 K -28.74 % | 568.489 K 5.85 % | 537.051 K -23.23 % | 699.587 K -12.29 % | 797.643 K -26.57 % | 1.086 M 6.71 % | 1.018 M -39.29 % | 1.677 M -89.02 % | 15.277 M 4.26 % | 14.653 M 3.29 % | 14.186 M 6.21 % | 13.357 M 9.56 % | 12.192 M 4.13 % | 11.708 M -2.70 % | 12.033 M 7.99 % | 11.142 M 11.67 % | 9.978 M 3.30 % | 9.660 M 13.91 % | 8.480 M 12.40 % | 7.544 M 8.92 % | 6.926 M -5.44 % | 7.325 M 59.89 % | 4.581 M 96.53 % | 2.331 M 141.47 % | 965.364 K 78.75 % | 540.051 K 123 323.58 % | 437.559 -99.91 % | 484.576 K 11.54 % | 434.437 K -0.50 % | 436.619 K -24.38 % | 577.370 K 14.44 % | 504.530 K 1.12 % | 498.953 K -57.54 % | 1.175 M 6 064.44 % | 19.064 K 13.51 % | 16.795 K 159.38 % | 6.475 K 232.05 % | 1.950 K -51.09 % | 3.987 K -73.41 % | 14.995 K 534.31 % | 2.364 K 215.20 % | 750.000 -97.78 % | 33.825 K |
| Other non current assets | 4.656 K 3.21 % | 4.511 K 4.01 % | 4.337 K | 0.000 -100.00 % | 2.000 -99.91 % | 2.129 K | 0.000 -100.00 % | 2.092 K -2.33 % | 2.142 K 0.00 % | 2.142 K | 0.000 -100.00 % | 17.784 K | 0.000 -100.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.08 % | 1.239 K -0.08 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K -99.03 % | 127.272 K -3.13 % | 131.386 K -3.93 % | 136.760 K 10 929.03 % | 1.240 K -98.64 % | 91.132 K 1.76 % | 89.557 K 4.70 % | 85.535 K 1 265.32 % | -7.340 K -109.99 % | 73.472 K -2.62 % | 75.447 K 1.17 % | 74.573 K 3.62 % | 71.966 K 0.39 % | 71.687 K -98.71 % | 5.547 M 1.94 % | 5.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -2.22 % | 4.461 K -3.21 % | 4.609 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 685.000 0.00 % | 685.000 0.00 % | 685.000 0.00 % | 685.000 -9.75 % | 759.000 -8.88 % | 833.000 -8.16 % | 907.000 -7.54 % | 981.000 -7.54 % | 1.061 K -7.50 % | 1.147 K -7.57 % | 1.241 K -7.46 % | 1.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.803 K -99.92 % | 14.071 M 4.87 % | 13.418 M 7.04 % | 12.535 M 10.45 % | 11.349 M 20.28 % | 9.435 M 15.60 % | 8.162 M 7.77 % | 7.574 M 103 081.39 % | 7.340 K -99.89 % | 6.448 M 5.38 % | 6.118 M 2.00 % | 5.999 M 2.65 % | 5.843 M 3.23 % | 5.661 M 8 330.99 % | 67.141 K -0.60 % | 67.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.656 K 3.21 % | 4.511 K 4.01 % | 4.337 K | 0.000 -100.00 % | 2.000 -99.91 % | 2.129 K | 0.000 -100.00 % | 2.092 K -2.33 % | 2.142 K 0.00 % | 2.142 K | 0.000 -100.00 % | 17.784 K | 0.000 -100.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K -80.28 % | 6.287 K -1.55 % | 6.386 K -2.27 % | 6.534 K 239.43 % | 1.925 K -3.70 % | 1.999 K -3.57 % | 2.073 K -3.45 % | 2.147 K -3.33 % | 2.221 K -3.48 % | 2.301 K -3.60 % | 2.387 K -3.75 % | 2.480 K -3.91 % | 2.581 K 108.15 % | 1.240 K 0.00 % | 1.240 K 0.00 % | 1.240 K -89.70 % | 12.043 K -99.92 % | 14.199 M 4.79 % | 13.549 M 6.92 % | 12.672 M 11.65 % | 11.350 M 19.14 % | 9.526 M 15.45 % | 8.252 M 7.74 % | 7.659 M 104 246.71 % | 7.340 K -99.89 % | 6.521 M 5.28 % | 6.194 M 1.99 % | 6.073 M 2.67 % | 5.915 M 3.19 % | 5.732 M 2.10 % | 5.614 M 1.90 % | 5.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K -95.33 % | 93.651 K 19.40 % | 78.437 K 3 580.76 % | 2.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.657 K | 0.000 -100.00 % | 36.995 K 302.03 % | 9.202 K | 0.000 | 0.000 -100.00 % | 390.000 -2.99 % | 402.000 -0.74 % | 405.000 -4.03 % | 422.000 -95.15 % | 8.702 K -0.10 % | 8.711 K -0.15 % | 8.724 K -4.70 % | 9.154 K -69.45 % | 29.961 K 4 412.20 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 -66.68 % | 1.993 K -39.15 % | 3.275 K -28.71 % | 4.594 K 550.71 % | 706.000 -64.75 % | 2.003 K -38.44 % | 3.254 K -57.49 % | 7.655 K -40.63 % | 12.894 K -19.40 % | 15.997 K 309.44 % | 3.907 K -49.16 % | 7.685 K -57.00 % | 17.871 K -45.35 % | 32.701 K -50.87 % | 66.564 K -41.85 % | 114.462 K 56 403.52 % | 202.575 -99.37 % | 32.402 K 6.17 % | 30.519 K -44.19 % | 54.686 K 1 249.27 % | 4.053 K -13.23 % | 4.671 K -84.28 % | 29.706 K 486.15 % | 5.068 K -82.37 % | 28.753 K 2 557.39 % | 1.082 K -53.54 % | 2.329 K -35.11 % | 3.589 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K 104.87 % | 2.135 K | 0.000 -100.00 % | 2.131 | 0.000 | 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 % | 9.202 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 % | 2.860 M -7.96 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.085 M -2.54 % | 1.114 M -22.90 % | 1.445 M 41.84 % | 1.018 M -18.03 % | 1.242 M 91.24 % | 649.704 K 39.94 % | 464.265 K -32.96 % | 692.486 K -39.44 % | 1.143 M -22.31 % | 1.472 M -17.18 % | 1.777 M -15.90 % | 2.113 M -14.67 % | 2.476 M -19.70 % | 3.084 M 53.11 % | 2.014 M 136.07 % | 853.120 K -40.74 % | 1.440 M -21.94 % | 1.844 M -12.08 % | 2.097 M -10.21 % | 2.336 M 97.78 % | 1.181 M -15.02 % | 1.390 M -21.11 % | 1.762 M -15.07 % | 2.074 M -16.93 % | 2.497 M -17.42 % | 3.024 M -15.59 % | 3.582 M -23.26 % | 4.668 M 709.58 % | 576.635 K -54.82 % | 1.276 M -27.21 % | 1.753 M 30.65 % | 1.342 M -82.46 % | 7.652 M 23 867.68 % | 31.927 K -69.83 % | 105.834 K -30.19 % | 151.608 K 123.19 % | 67.929 K 28.92 % | 52.690 K -52.43 % | 110.764 K -29.75 % | 157.661 K -36.77 % | 249.359 K 412.80 % | 48.627 K -76.12 % | 203.650 K -44.46 % | 366.665 K -69.57 % | 1.205 M -48.25 % | 2.329 M 38.04 % | 1.687 M -20.82 % | 2.130 M -11.37 % | 2.404 M 37.28 % | 1.751 M 151 239.21 % | 1.157 K -99.93 % | 1.618 M -20.42 % | 2.033 M -21.00 % | 2.574 M 976.52 % | 239.058 K -57.28 % | 559.643 K -86.45 % | 4.130 M 503.78 % | 683.953 K -60.24 % | 1.720 M -2.22 % | 1.759 M -0.97 % | 1.776 M -2.32 % | 1.818 M -0.69 % | 1.831 M -2.17 % | 1.872 M -0.52 % | 1.881 M -0.52 % | 1.891 M -2.19 % | 1.934 M |
| Cash and short term investments | 1.085 M -2.54 % | 1.114 M -22.90 % | 1.445 M 41.84 % | 1.018 M -18.17 % | 1.245 M 91.57 % | 649.704 K 39.94 % | 464.265 K -32.96 % | 692.486 K -39.44 % | 1.143 M -22.31 % | 1.472 M -17.18 % | 1.777 M -15.90 % | 2.113 M -14.67 % | 2.476 M -19.70 % | 3.084 M 53.11 % | 2.014 M 136.07 % | 853.120 K -40.74 % | 1.440 M -21.94 % | 1.844 M -12.08 % | 2.097 M -10.21 % | 2.336 M 97.78 % | 1.181 M -15.02 % | 1.390 M -21.11 % | 1.762 M -15.07 % | 2.074 M -16.93 % | 2.497 M -17.42 % | 3.024 M -15.59 % | 3.582 M -23.26 % | 4.668 M 709.58 % | 576.635 K -54.82 % | 1.276 M -27.21 % | 1.753 M 30.65 % | 1.342 M -82.46 % | 7.652 M 23 867.68 % | 31.927 K -69.83 % | 105.834 K -30.19 % | 151.608 K 123.19 % | 67.929 K 28.92 % | 52.690 K -52.43 % | 110.764 K -29.75 % | 157.661 K -36.77 % | 249.359 K 412.80 % | 48.627 K -76.12 % | 203.650 K -44.46 % | 366.665 K -69.57 % | 1.205 M -48.25 % | 2.329 M 38.04 % | 1.687 M -20.82 % | 2.130 M -11.37 % | 2.404 M 37.28 % | 1.751 M 151 239.21 % | 1.157 K -99.93 % | 1.618 M -20.42 % | 2.033 M -21.00 % | 2.574 M -16.95 % | 3.099 M -15.49 % | 3.667 M -11.21 % | 4.130 M 503.78 % | 683.953 K -60.24 % | 1.720 M -2.22 % | 1.759 M -0.97 % | 1.776 M -2.32 % | 1.818 M -0.69 % | 1.831 M -2.17 % | 1.872 M -0.52 % | 1.881 M -0.52 % | 1.891 M -2.19 % | 1.934 M |
| Total current assets | 1.136 M -4.79 % | 1.194 M -20.88 % | 1.509 M 40.27 % | 1.075 M -19.64 % | 1.338 M 83.79 % | 728.141 K 35.45 % | 537.587 K -31.97 % | 790.186 K -38.16 % | 1.278 M -19.46 % | 1.587 M -19.65 % | 1.975 M -13.28 % | 2.277 M -13.16 % | 2.622 M -18.05 % | 3.200 M 50.96 % | 2.120 M 124.03 % | 946.129 K -36.68 % | 1.494 M -21.31 % | 1.899 M -11.49 % | 2.145 M -9.94 % | 2.382 M 91.93 % | 1.241 M -18.14 % | 1.516 M -18.59 % | 1.862 M -13.54 % | 2.154 M -15.74 % | 2.557 M -21.95 % | 3.276 M -13.95 % | 3.807 M -22.10 % | 4.887 M 542.43 % | 760.679 K -47.33 % | 1.444 M -21.18 % | 1.832 M 30.25 % | 1.407 M -81.69 % | 7.682 M 14 543.30 % | 52.464 K -62.74 % | 140.817 K -28.52 % | 197.003 K 53.26 % | 128.540 K 15.55 % | 111.245 K -31.72 % | 162.917 K -20.13 % | 203.966 K -29.69 % | 290.099 K 7.43 % | 270.038 K -35.65 % | 419.620 K -27.00 % | 574.853 K -58.31 % | 1.379 M -50.68 % | 2.796 M 36.91 % | 2.042 M -14.77 % | 2.396 M -12.08 % | 2.725 M 16.68 % | 2.335 M 171 691.78 % | 1.359 K -99.93 % | 1.944 M -16.41 % | 2.325 M -17.75 % | 2.827 M -13.08 % | 3.253 M -13.76 % | 3.772 M -10.59 % | 4.218 M 445.07 % | 773.918 K -55.77 % | 1.750 M -0.62 % | 1.761 M -1.04 % | 1.779 M -2.36 % | 1.822 M -0.59 % | 1.833 M -2.37 % | 1.878 M -0.49 % | 1.887 M -0.36 % | 1.894 M -2.07 % | 1.934 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K 2 208.30 % | -97.700 27.28 % | -134.357 -17.05 % | -114.788 41.92 % | -197.639 | 0.000 100.00 % | -146.172 99.87 % | -116.059 K -9.86 % | -105.639 K -13.58 % | -93.009 K -70.13 % | -54.668 K | 0.000 100.00 % | -47.967 K -631.84 % | 9.019 K 121.65 % | -41.661 K 67.03 % | -126.375 K -25.38 % | -100.792 K -26.96 % | -79.386 K -34.02 % | -59.234 K 76.45 % | -251.531 K -12.18 % | -224.226 K -6.86 % | -209.836 K -19.68 % | -175.333 K -10.11 % | -159.233 K -127.63 % | -69.952 K -100.05 % | -34.967 K -17.98 % | -29.638 K -49.14 % | -19.873 K 42.09 % | -34.319 K 20.93 % | -43.402 K 24.30 % | -57.336 K -6.25 % | -53.961 K -4.89 % | -51.447 K -16.13 % | -44.302 K -18.18 % | -37.486 K 82.46 % | -213.756 K -5.26 % | -203.076 K -5.66 % | -192.191 K -13.15 % | -169.860 K 63.03 % | -459.477 K -36.25 % | -337.239 K -44.92 % | -232.709 K 8.70 % | -254.889 K 45.79 % | -470.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.934 K -36.21 % | 79.848 K 24.85 % | 63.953 K 21.61 % | 52.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.120 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 % | 254.889 K -45.79 % | 470.157 K | 0.000 -100.00 % | 293.559 K 12.14 % | 261.780 K 31.57 % | 198.972 K 32.83 % | 149.793 K 49.25 % | 100.367 K 69.87 % | 59.086 K -30.40 % | 84.897 K 8 215.08 % | 1.021 K 41.61 % | 721.000 -10.32 % | 804.000 197.78 % | 270.000 -87.16 % | 2.102 K -46.54 % | 3.932 K 15.82 % | 3.395 K 46.15 % | 2.323 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.092 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 118.037 K -1.63 % | 119.998 K 2.10 % | 117.528 K 43.25 % | 82.044 K -28.25 % | 114.350 K 65.88 % | 68.937 K 47.66 % | 46.687 K -57.90 % | 110.899 K -47.81 % | 212.501 K 288.19 % | 54.741 K -2.80 % | 56.319 K 51.14 % | 37.264 K -48.05 % | 71.737 K -9.97 % | 79.682 K -42.09 % | 137.601 K 7.06 % | 128.532 K 89.80 % | 67.718 K -4.26 % | 70.733 K 17.40 % | 60.250 K -64.61 % | 170.225 K 34.33 % | 126.724 K -22.90 % | 164.364 K 44.78 % | 113.529 K 1.95 % | 111.355 K -8.04 % | 121.087 K -59.22 % | 296.949 K 24.78 % | 237.976 K -5.29 % | 251.263 K -42.02 % | 433.365 K -21.73 % | 553.657 K 44.53 % | 383.087 K -41.08 % | 650.235 K -33.80 % | 982.197 K -56.77 % | 2.272 M 331.59 % | 526.464 K -8.95 % | 578.200 K 186.23 % | 202.005 K -17.15 % | 243.826 K -23.05 % | 316.874 K -8.82 % | 347.531 K -9.65 % | 384.661 K -0.23 % | 385.546 K 69.49 % | 227.468 K -51.83 % | 472.189 K -13.54 % | 546.148 K -40.01 % | 910.465 K -21.30 % | 1.157 M 162.76 % | 440.271 K 10.71 % | 397.686 K 127.12 % | 175.099 K 254 408.06 % | 68.799 -99.93 % | 96.822 K -76.53 % | 412.567 K 2 147.71 % | 18.355 K -49.16 % | 36.105 K 121.03 % | 16.335 K -20.35 % | 20.508 K 24.96 % | 16.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 K 215.20 % | 750.000 -97.78 % | 33.825 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -73.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.582 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 67.47 % | 0.000 -100.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M | 0.000 -100.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M | 0.000 -100.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M | 0.000 -100.00 % | 4.725 M 19.06 % | 3.968 M -82.82 % | 23.092 M 626.18 % | 3.180 M 0.00 % | 3.180 M 210.46 % | 1.024 M -95.23 % | 21.466 M 1 152 430 564 075 110 400.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.495 M 0.00 % | 12.495 M 589 591.71 % | 2.119 K -99.98 % | 11.006 M -9.49 % | 12.160 M 1.01 % | 12.039 M 3.34 % | 11.650 M 1.02 % | 11.532 M 2.80 % | 11.218 M 96.16 % | 5.719 M 198.38 % | 1.917 M 0.52 % | 1.907 M 17 711.75 % | 10.704 K 0.00 % | 10.704 K 0.00 % | 10.704 K -99.44 % | 1.907 M 0.03 % | 1.906 M 0.12 % | 1.904 M 0.09 % | 1.902 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 350.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.141 M -4.76 % | 1.198 M -20.81 % | 1.513 M 40.68 % | 1.075 M -19.64 % | 1.338 M 83.26 % | 730.270 K 35.84 % | 537.587 K -32.15 % | 792.278 K -38.10 % | 1.280 M -19.44 % | 1.589 M -19.54 % | 1.975 M -13.95 % | 2.295 M -12.49 % | 2.622 M -18.08 % | 3.201 M 50.93 % | 2.121 M 123.87 % | 947.369 K -36.65 % | 1.495 M -21.29 % | 1.900 M -11.49 % | 2.147 M -9.93 % | 2.383 M 91.83 % | 1.242 M -18.13 % | 1.517 M -18.58 % | 1.864 M -13.53 % | 2.155 M -15.73 % | 2.558 M -21.94 % | 3.277 M -13.95 % | 3.808 M -22.17 % | 4.893 M 537.91 % | 767.065 K -47.12 % | 1.451 M -20.91 % | 1.834 M 30.20 % | 1.409 M -81.67 % | 7.685 M 13 971.41 % | 54.611 K -61.82 % | 143.038 K -28.23 % | 199.304 K 52.23 % | 130.927 K 15.13 % | 113.725 K -31.28 % | 165.498 K -19.35 % | 205.206 K -29.56 % | 291.339 K 7.39 % | 271.278 K -37.16 % | 431.663 K -97.08 % | 14.773 M -1.03 % | 14.928 M -3.49 % | 15.468 M 15.50 % | 13.392 M 12.33 % | 11.922 M 8.61 % | 10.977 M 9.83 % | 9.995 M 113 673.39 % | 8.785 K -99.90 % | 8.465 M -0.64 % | 8.519 M -4.28 % | 8.900 M -2.92 % | 9.168 M -3.53 % | 9.504 M -3.34 % | 9.833 M 56.49 % | 6.283 M 259.08 % | 1.750 M -0.62 % | 1.761 M -1.04 % | 1.779 M -2.36 % | 1.822 M -0.59 % | 1.833 M -2.37 % | 1.878 M -0.49 % | 1.887 M -0.36 % | 1.894 M -2.07 % | 1.934 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.137 K 95.91 % | -7.783 M | 0.000 100.00 % | -96.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.668 M 3 643.69 % | 391.803 K 292.13 % | -203.924 K -205.93 % | 192.514 K 3.24 % | 186.476 K | 0.000 -100.00 % | 164.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 448.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.374 K | 0.000 -100.00 % | 70.913 K | 0.000 -100.00 % | 28.670 K | 0.000 -100.00 % | 14.179 K 224.98 % | 4.363 K 3 578.41 % | 118.611 | 0.000 -100.00 % | 85.342 K | 0.000 -100.00 % | 127.061 270.02 % | 34.339 | 0.000 -100.00 % | 24.011 -99.95 % | 45.659 K 32.97 % | 34.339 K -4.39 % | 35.917 K 1.11 % | 35.522 K -53.19 % | 75.888 K -58.05 % | 180.903 K -4.41 % | 189.239 K -58.86 % | 459.976 K -30.37 % | 660.625 K 2 451.86 % | 25.888 K | 0.000 -100.00 % | 89.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.257 K -15.21 % | 6.200 K -44.61 % | 11.193 K -96.34 % | 305.506 K 1 742.84 % | 16.578 K -71.43 % | 58.024 K | 0.000 -100.00 % | 399.000 -99.92 % | 519.457 K 1 672 869.40 % | 31.050 -99.98 % | 173.728 K -47.43 % | 330.446 K 362.43 % | 71.458 K -19.96 % | 89.280 K 63.35 % | 54.656 K -82.10 % | 305.283 K -67.20 % | 930.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.825 K -175.30 % | 18.359 K 162 210.38 % | -11.325 99.93 % | -16.406 K -107 692.38 % | -15.220 -110.10 % | -7.244 99.95 % | -14.692 K -22 373.77 % | -65.374 -234.07 % | -19.569 -100.03 % | 77.475 K 107.72 % | 37.297 K 462.95 % | -10.276 K 95.26 % | -216.841 K -138.49 % | -90.922 K -1 246.19 % | -6.754 K 65.53 % | -19.595 K -48.26 % | -13.217 K -131.47 % | 42.000 K 583.09 % | -8.694 K 88.63 % | -76.448 K -542.20 % | -11.904 K -119.69 % | 60.467 K 234.86 % | -44.838 K -199.86 % | -14.953 K -151.71 % | 28.918 K 596.82 % | 4.150 K 101.96 % | -212.072 K -59.99 % | -132.550 K -49.67 % | -88.562 K -330.12 % | -20.590 K 94.88 % | -401.934 K 67.64 % | -1.242 M -392.48 % | 424.724 K 8.47 % | 391.560 K 52.64 % | 256.530 K -69.04 % | 828.643 K 1 608.68 % | -54.925 K -15.24 % | -47.662 K -147.66 % | 100.011 K 799.92 % | -14.289 K -109.03 % | 158.216 K 1 138.00 % | 12.780 K -98.87 % | 1.131 M 1 234.73 % | -99.648 K -43.79 % | -69.303 K 90.17 % | -704.989 K -73.39 % | -406.587 K -279.57 % | 226.428 K -42.58 % | 394.321 K 241.05 % | -279.552 K -636 197.21 % | 43.948 -99.96 % | 121.495 K 266.01 % | 33.194 K 167.97 % | -48.834 K 70.54 % | -165.789 K -153.66 % | -65.360 K -1 169.72 % | 6.110 K -88.32 % | 52.308 K 1 029.76 % | 4.630 K 51.75 % | 3.051 K -73.81 % | 11.650 K 121.86 % | 5.251 K 238.40 % | -3.794 K 47.14 % | -7.178 K -167.49 % | 10.636 K 130.05 % | -35.398 K -255.38 % | 22.782 K |
| Accounts receivables | 21.676 K 296.39 % | -11.037 K -97 356.95 % | -11.325 -100.03 % | 38.822 K | 0.000 | 0.000 -100.00 % | 126.409 293.36 % | -65.374 -234.07 % | -19.569 -123.62 % | 82.851 347.54 % | -33.470 -85.98 % | -17.997 40.24 % | -30.113 -188.99 % | -10.420 17.50 % | -12.630 67.06 % | -38.341 -348 454.55 % | -0.011 99.84 % | -6.690 -261.23 % | -1.852 -113.28 % | 13.950 -78.96 % | 66.310 359.20 % | -25.583 -19.33 % | -21.438 -6.46 % | -20.137 -110.47 % | 192.314 804.32 % | -27.305 -89.75 % | -14.390 58.29 % | -34.503 -114.32 % | -16.099 81.97 % | -89.282 -135.56 % | -37.902 -611.24 % | -5.329 45.43 % | -9.765 -167.60 % | 14.446 160.34 % | -23.942 -271.82 % | 13.934 512.86 % | -3.375 -34.25 % | -2.514 36.21 % | -3.941 42.18 % | -6.816 -103.87 % | 176.270 1 750.47 % | -10.680 45.64 % | -19.648 12.01 % | -22.331 -107.71 % | 289.617 336.93 % | -122.238 -16.94 % | -104.530 -571.28 % | 22.180 -89.70 % | 215.268 100.07 % | -319.201 K -726 415.19 % | 43.948 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -35.501 K -220.77 % | 29.396 K | 0.000 100.00 % | -55.228 K -362 764.65 % | -15.220 -110.10 % | -7.244 99.95 % | -14.818 K -14 616.32 % | 102.081 | 0.000 -100.00 % | 77.392 K 107.32 % | 37.330 K 463.91 % | -10.258 K 95.27 % | -216.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.422 | 0.000 100.00 % | -0.020 -200.00 % | 0.020 -99.76 % | 8.280 91 900.00 % | 0.009 -30.77 % | 0.013 -96.98 % | 0.430 -97.93 % | 20.748 170.82 % | -29.297 | 0.000 | 0.000 -100.00 % | 1.289 0.55 % | 1.282 -2.81 % | 1.319 133.92 % | -3.888 -389.29 % | 1.344 7.43 % | 1.251 -71.57 % | 4.401 -16.00 % | 5.239 90.09 % | 2.756 122.80 % | -12.090 -420.01 % | 3.778 -62.91 % | 10.186 -31.31 % | 14.830 -56.21 % | 33.863 -29.30 % | 47.898 100.08 % | -62.843 K | 0.000 | 0.000 | 0.000 100.00 % | -48.834 K | 0.000 | 0.000 | 0.000 100.00 % | -17.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.192 M -11 757.54 % | -10.053 K -100.38 % | 2.674 M 11 184.85 % | -24.123 K -14 793.29 % | 164.177 656.40 % | -29.507 -100.00 % | 9.317 M 63 235 925.52 % | 14.734 -32.26 % | 21.750 102.03 % | -1.070 K 99.69 % | -343.681 K -73 493.36 % | -467.000 -253.79 % | -132.000 -76.00 % | -75.000 -100.07 % | 107.311 K 975 654.55 % | -11.000 -100.02 % | 50.530 K 361 028.57 % | -14.000 -100.01 % | 187.795 K 648.10 % | -34.263 K -202.00 % | 33.592 K 47.09 % | 22.837 K 985.41 % | 2.104 K 40 486.42 % | 5.184 103.17 % | -163.376 -619.73 % | 31.435 100.03 % | -123.103 K -174.85 % | 164.462 K 3 231.21 % | 4.937 K 156.06 % | -8.807 K -127.95 % | 31.511 K 100.41 % | -7.774 M -84 350.16 % | 9.227 K -89.75 % | 90.063 K -83.87 % | 558.437 K 100.85 % | 278.036 K -32.62 % | 412.613 K 212.63 % | -366.329 K -151.49 % | 711.512 K -34.94 % | 1.094 M 512.47 % | 178.547 K -84.60 % | 1.160 M -92.19 % | 14.848 M 2 933.21 % | 489.516 K 435.82 % | -145.767 K -142.92 % | 339.643 K 60.50 % | 211.612 K 552.26 % | 32.443 K 0.09 % | 32.415 K | 0.000 -100.00 % | 126.084 102.26 % | -5.576 K 16.46 % | -6.675 K | 0.000 -100.00 % | 881.000 200.00 % | -881.000 85.85 % | -6.224 K -100.68 % | 919.427 K 325.66 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -309.875 K 16.01 % | -368.956 K -16.73 % | -316.073 K -25.74 % | -251.375 K -180 692.00 % | -139.041 46.00 % | -257.505 -100.00 % | 9.114 M 2 257 605.20 % | -403.720 -21.89 % | -331.228 99.89 % | -303.511 K -121.60 % | -136.965 K 71.61 % | -482.412 K 20.78 % | -608.980 K -34.63 % | -452.326 K -8.93 % | -415.254 K 28.92 % | -584.201 K -44.10 % | -405.414 K -60.05 % | -253.301 K -141.48 % | -104.895 K 71.21 % | -364.388 K -115.29 % | -169.256 K 54.62 % | -372.972 K -10.55 % | -337.377 K 20.17 % | -422.607 K 19.78 % | -526.790 K 5.68 % | -558.534 K 54.96 % | -1.240 M -69.54 % | -731.454 K -4.56 % | -699.564 K -46.65 % | -477.022 K 9.86 % | -529.189 K 67.98 % | -1.653 M -101.74 % | -819.253 K -614.53 % | -114.656 K 59.87 % | -285.686 K 35.93 % | -445.871 K -310.69 % | -108.565 K 22.94 % | -140.890 K -18.67 % | -118.720 K 30.58 % | -171.018 K -547.35 % | 38.229 K 122.80 % | -167.657 K -123.77 % | 705.255 K 286.42 % | -378.305 K -7.47 % | -352.025 K 65.79 % | -1.029 M -5.96 % | -971.299 K -514.17 % | -158.148 K -409.66 % | -31.030 K 95.29 % | -658.607 K -136 824.25 % | -481.001 99.80 % | -235.695 K 17.19 % | -284.638 K 40.25 % | -476.357 K 19.34 % | -590.558 K -9.94 % | -537.188 K -56.68 % | -342.853 K -13.80 % | -301.264 K -47.65 % | -204.037 K -909.04 % | -20.221 K -17.89 % | -17.153 K 59.37 % | -42.214 K -234.34 % | -12.626 K 68.96 % | -40.681 K -81.96 % | -22.357 K 49.34 % | -44.129 K -234.52 % | 32.804 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.359 K | 0.000 | 0.000 | 0.000 100.00 % | -979.027 K -112.78 % | -460.113 K 30.41 % | -661.215 K 40.95 % | -1.120 M -14.48 % | -978.086 K 13.71 % | -1.133 M -91.58 % | -591.628 K -150.83 % | -235.871 K -272 955.73 % | -86.382 99.97 % | -258.970 K 26.19 % | -350.880 K -207.83 % | -113.986 K 51.30 % | -234.038 K -148.15 % | -94.312 K | 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 | 0.000 100.00 % | -70.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.859 M | 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 -100.00 % | 11.670 K | 0.000 -100.00 % | 2.859 M -7.98 % | 3.107 M | 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 | 1.439 K -52.87 % | 3.053 K 33.90 % | 2.280 K -6.98 % | 2.451 K 332 916.30 % | 0.736 -18.67 % | 0.905 -99.98 % | 4.928 K 216 145.59 % | -2.281 -288.36 % | 1.211 -99.89 % | 1.070 K 200.56 % | 356.000 172 915.53 % | -0.206 -100.02 % | 1.165 K 1 553 233.33 % | 0.075 19.05 % | 0.063 | 0.000 100.00 % | -0.014 -200.00 % | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.000 | 0.000 | 0.000 -100.00 % | 12.634 -99.99 % | 133.817 K | 0.000 | 0.000 100.00 % | -134.545 K -2 327.57 % | 6.040 K 483.49 % | -1.575 K 60.84 % | -4.022 K -807.90 % | -443.000 -58 084.29 % | 0.764 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.173 M | 0.000 | 0.000 100.00 % | -28.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.439 K -52.87 % | 3.053 K 33.90 % | 2.280 K -6.98 % | 2.451 K 332 916.30 % | 0.736 -18.67 % | 0.905 -99.98 % | 4.928 K 216 145.59 % | -2.281 -288.36 % | 1.211 -99.89 % | 1.070 K 200.56 % | 356.000 172 915.53 % | -0.206 -100.02 % | 1.165 K 1 453.33 % | 75.000 118 947.62 % | 0.063 | 0.000 100.00 % | -14.000 -200.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.231 K | 0.000 | 0.000 -100.00 % | 12.634 K 101.49 % | -845.210 K -83.70 % | -460.113 K 30.41 % | -661.215 K 47.28 % | -1.254 M -29.03 % | -972.046 K 14.36 % | -1.135 M -90.56 % | -595.650 K -152.06 % | -236.314 K -275 909.72 % | -85.618 99.97 % | -258.970 K 23.65 % | -339.210 K -197.59 % | -113.986 K -104.34 % | 2.625 M 1 610.02 % | 153.511 K 104.73 % | -3.244 M | 0.000 100.00 % | -1.681 M -5 747.39 % | -28.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.083 K | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 24.921 K -66.08 % | 73.479 K -40.65 % | 123.804 K 49.49 % | 82.816 K 13.36 % | 73.054 K -7.90 % | 79.320 K -51.19 % | 162.503 K | 0.000 -100.00 % | 15.214 K | 0.000 -100.00 % | 76.676 K -97.47 % | 3.033 M 88.14 % | 1.612 M 51.08 % | 1.067 M -47.33 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 268.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 K 170 079.37 % | 446.000 | 0.000 | 0.000 100.00 % | -446.000 -200.00 % | 446.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.730 K -108.48 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.913 K -97.00 % | 4.823 M | 0.000 | 0.000 -100.00 % | 757.706 K 2 067.40 % | -38.513 K -100.47 % | 8.188 M 19 994.94 % | 40.749 K | 0.000 -100.00 % | 456.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 -100.00 % | 208.647 K 317.29 % | 50.000 K -83.33 % | 299.945 K 375.41 % | 63.092 K 611.62 % | 8.866 K -99.82 % | 5.025 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.252 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.874 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 % | -38.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 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 | 0.000 -100.00 % | 48.417 K -93.97 % | 802.324 K | 0.000 -100.00 % | 724.407 14 588.14 % | -5.000 99.86 % | -3.508 K -200.00 % | 3.508 K 70 060.00 % | 5.000 200.00 % | -5.000 99.99 % | -79.925 K -11 975.93 % | 673.000 | 0.000 | 0.000 -100.00 % | 1.575 M 14 314 454.55 % | 11.000 -59.26 % | 27.000 92.86 % | 14.000 -99.30 % | 1.992 K 511.04 % | 326.000 -5.51 % | 345.000 -70.61 % | 1.174 K -95.25 % | 24.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.750 K 101.25 % | -4.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.274 K | 0.000 100.00 % | -186.887 K -72.82 % | -108.141 K 3.82 % | -112.437 K -138.51 % | -47.141 K 93.69 % | -746.795 K -620.18 % | -103.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.565 K 102.00 % | -428.099 K -150.41 % | 849.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.275 K 3 050.90 % | 1.786 K 103.08 % | -58.061 K |
| Net cash used provided by financing activities | 268.335 K 454.22 % | 48.417 K -93.97 % | 802.324 K | 0.000 -100.00 % | 724.407 64.26 % | 441.000 12 671.27 % | -3.508 -200.00 % | 3.508 100.80 % | -441.000 -200.00 % | 441.000 100.55 % | -79.925 K -17 177.99 % | 468.000 128.29 % | 205.000 -99.99 % | 1.522 M -3.35 % | 1.575 M 14 315 027.27 % | 11.000 -15.38 % | 13.000 -7.14 % | 14.000 100.01 % | -122.738 K -108.36 % | 1.468 M 425 549.86 % | 345.000 -70.61 % | 1.174 K -95.25 % | 24.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.027 K -96.81 % | 4.823 M | 0.000 | 0.000 -100.00 % | 940.539 K 120.19 % | -4.658 M -155.19 % | 8.439 M 20 610.90 % | 40.749 K -83.02 % | 239.912 K -54.70 % | 529.550 K 327.73 % | 123.804 K 49.49 % | 82.816 K 13.36 % | 73.054 K -7.90 % | 79.320 K -51.19 % | 162.503 K | 0.000 100.00 % | -23.060 K | 0.000 100.00 % | -110.211 K -103.77 % | 2.925 M 95.03 % | 1.500 M 47.04 % | 1.020 M -20.27 % | 1.279 M -14.07 % | 1.489 M | 0.000 | 0.000 -100.00 % | 208.647 K 317.29 % | 50.000 K -83.33 % | 299.945 K 375.41 % | 63.092 K 278.23 % | 16.681 K -99.55 % | 3.747 M 341.20 % | 849.250 K 8 392.50 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.845 K 59.29 % | 1.786 K -98.74 % | 141.939 K |
| Effect of forex changes on cash | 11.843 K 188.75 % | -13.344 K 78.62 % | -62.420 K -350.68 % | 24.900 K 372 264.29 % | 6.687 155.73 % | -12.000 -100.47 % | 2.559 K 355.90 % | -1.000 K 96.88 % | -32.000 K -1 058.58 % | -2.762 K -106.09 % | 45.368 K 38 074.41 % | 118.844 | 0.000 | 0.000 -100.00 % | 1.422 100.06 % | -2.269 K | 0.000 | 0.000 100.00 % | -9.038 -100.02 % | 48.924 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 |
| Net change in cash | -28.258 K 91.46 % | -330.830 K -177.64 % | 426.110 K 290.21 % | -224.024 K -137.78 % | 593.000 K 320 440.54 % | 185.000 100.08 % | -228.221 K 49.51 % | -452.000 K -36.97 % | -330.000 K -8.12 % | -305.203 K 9.13 % | -335.851 K 7.53 % | -363.199 K 40.22 % | -607.610 K -156.80 % | 1.070 M -7.85 % | 1.161 M 297.94 % | -586.459 K -44.96 % | -404.554 K -59.72 % | -253.287 K -6.19 % | -238.516 K -120.65 % | 1.155 M 653.11 % | -208.797 K 43.84 % | -371.798 K -18.91 % | -312.672 K 26.01 % | -422.607 K 19.78 % | -526.790 K 5.68 % | -558.534 K 48.57 % | -1.086 M -126.54 % | 4.092 M 684.89 % | -699.564 K -46.65 % | -477.022 K -215.96 % | 411.350 K 106.52 % | -6.310 M -182.81 % | 7.620 M 10 410.57 % | -73.907 K -61.46 % | -45.774 K -154.70 % | 83.679 K 449.11 % | 15.239 K 126.24 % | -58.074 K -23.83 % | -46.897 K 48.86 % | -91.698 K -145.68 % | 200.732 K 229.49 % | -155.023 K 4.90 % | -163.015 K 80.56 % | -838.418 K 25.37 % | -1.123 M -275.07 % | 641.700 K 244.68 % | -443.517 K -62.35 % | -273.186 K -141.85 % | 652.724 K 9.90 % | 593.933 K 104 920.52 % | -566.619 99.89 % | -494.665 K -19.14 % | -415.201 K 23.16 % | -540.343 K -123.15 % | 2.334 M 828.19 % | -320.585 K 91.02 % | -3.570 M -203.61 % | 3.446 M 432.56 % | -1.036 M -2 558.41 % | -38.974 K -127.21 % | -17.153 K 59.37 % | -42.214 K -234.34 % | -12.626 K 68.96 % | -40.681 K -108.49 % | -19.512 K 53.92 % | -42.343 K -124.23 % | 174.743 K |
| Cash at beginning of period | 1.114 M -22.90 % | 1.445 M 41.84 % | 1.018 M -18.03 % | 1.242 M 191 139.86 % | 649.704 40.02 % | 464.000 -99.93 % | 692.486 K -39.47 % | 1.144 M -22.39 % | 1.474 M -17.05 % | 1.777 M -15.90 % | 2.113 M -14.67 % | 2.476 M -19.70 % | 3.084 M 53.11 % | 2.014 M 136.07 % | 853.120 K -40.74 % | 1.440 M -21.94 % | 1.844 M -12.08 % | 2.097 M -10.21 % | 2.336 M 97.78 % | 1.181 M -15.02 % | 1.390 M -21.11 % | 1.762 M -15.07 % | 2.074 M -16.93 % | 2.497 M -17.42 % | 3.024 M -15.59 % | 3.582 M -23.26 % | 4.668 M 709.58 % | 576.635 K -54.82 % | 1.276 M -27.21 % | 1.753 M 30.65 % | 1.342 M -82.46 % | 7.652 M 23 867.68 % | 31.927 K -69.83 % | 105.834 K -30.19 % | 151.608 K 123.19 % | 67.929 K 28.92 % | 52.690 K -52.43 % | 110.764 K -29.75 % | 157.661 K -36.77 % | 249.359 K 412.80 % | 48.627 K -76.12 % | 203.650 K -44.46 % | 366.665 K -69.57 % | 1.205 M -48.25 % | 2.329 M 38.04 % | 1.687 M -20.82 % | 2.130 M -11.37 % | 2.404 M 37.28 % | 1.751 M 51.34 % | 1.157 M | 0.000 -100.00 % | 2.757 M 35.62 % | 2.033 M -21.00 % | 2.574 M 976.52 % | 239.058 K -57.28 % | 559.643 K -86.45 % | 4.130 M 503.78 % | 683.953 K -60.24 % | 1.720 M -2.22 % | 1.759 M -0.97 % | 1.776 M -2.32 % | 1.818 M -0.69 % | 1.831 M -2.17 % | 1.872 M -1.03 % | 1.891 M -2.19 % | 1.934 M 9.94 % | 1.759 M |
| Cash at end of period | 1.085 M -2.54 % | 1.114 M -22.90 % | 1.445 M 41.84 % | 1.018 M -18.00 % | 1.242 M 191 271.34 % | 649.000 -99.86 % | 464.265 K -32.91 % | 692.000 K -39.51 % | 1.144 M -22.27 % | 1.472 M -17.18 % | 1.777 M -15.90 % | 2.113 M -14.67 % | 2.476 M -19.70 % | 3.084 M 53.11 % | 2.014 M 136.07 % | 853.120 K -40.74 % | 1.440 M -21.94 % | 1.844 M -12.08 % | 2.097 M -10.21 % | 2.336 M 97.78 % | 1.181 M -15.02 % | 1.390 M -21.11 % | 1.762 M -15.07 % | 2.074 M -16.93 % | 2.497 M -17.42 % | 3.024 M -15.59 % | 3.582 M -23.26 % | 4.668 M 709.58 % | 576.635 K -54.82 % | 1.276 M -27.21 % | 1.753 M 30.65 % | 1.342 M -82.46 % | 7.652 M 23 867.68 % | 31.927 K -69.83 % | 105.834 K -30.19 % | 151.608 K 123.19 % | 67.929 K 28.92 % | 52.690 K -52.43 % | 110.764 K -29.75 % | 157.661 K -36.77 % | 249.359 K 412.80 % | 48.627 K -76.12 % | 203.650 K -44.46 % | 366.665 K -69.57 % | 1.205 M -48.25 % | 2.329 M 38.04 % | 1.687 M -20.82 % | 2.130 M -11.37 % | 2.404 M 37.28 % | 1.751 M 309 092.99 % | -566.619 -100.03 % | 2.263 M 39.85 % | 1.618 M -20.42 % | 2.033 M -21.00 % | 2.574 M 976.52 % | 239.058 K -57.28 % | 559.643 K -86.45 % | 4.130 M 503.78 % | 683.953 K -60.24 % | 1.720 M -2.22 % | 1.759 M -0.97 % | 1.776 M -2.32 % | 1.818 M -0.69 % | 1.831 M -2.17 % | 1.872 M -1.03 % | 1.891 M -2.19 % | 1.934 M |
| Operating cash flow | -309.875 K 16.01 % | -368.956 K -16.73 % | -316.073 K -25.74 % | -251.375 K -180 692.00 % | -139.041 46.00 % | -257.505 -100.00 % | 9.114 M 2 257 605.20 % | -403.720 -21.89 % | -331.228 99.89 % | -303.511 K -121.60 % | -136.965 K 71.61 % | -482.412 K 20.78 % | -608.980 K -34.63 % | -452.326 K -8.93 % | -415.254 K 28.92 % | -584.201 K -44.10 % | -405.414 K -60.05 % | -253.301 K -141.48 % | -104.895 K 71.21 % | -364.388 K -115.29 % | -169.256 K 54.62 % | -372.972 K -10.55 % | -337.377 K 20.17 % | -422.607 K 19.78 % | -526.790 K 5.68 % | -558.534 K 54.96 % | -1.240 M -69.54 % | -731.454 K -4.56 % | -699.564 K -46.65 % | -477.022 K 9.86 % | -529.189 K 67.98 % | -1.653 M -101.74 % | -819.253 K -614.53 % | -114.656 K 59.87 % | -285.686 K 35.93 % | -445.871 K -310.69 % | -108.565 K 22.94 % | -140.890 K -18.67 % | -118.720 K 30.58 % | -171.018 K -547.35 % | 38.229 K 122.80 % | -167.657 K -123.77 % | 705.255 K 286.42 % | -378.305 K -7.47 % | -352.025 K 65.79 % | -1.029 M -5.96 % | -971.299 K -514.17 % | -158.148 K -409.66 % | -31.030 K 95.29 % | -658.607 K -136 824.25 % | -481.001 99.80 % | -235.695 K 17.19 % | -284.638 K 40.25 % | -476.357 K 19.34 % | -590.558 K -9.94 % | -537.188 K -56.68 % | -342.853 K -13.80 % | -301.264 K -47.65 % | -204.037 K -909.04 % | -20.221 K -17.89 % | -17.153 K 59.37 % | -42.214 K -234.34 % | -12.626 K 68.96 % | -40.681 K -81.96 % | -22.357 K 49.34 % | -44.129 K -234.52 % | 32.804 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.359 K | 0.000 | 0.000 | 0.000 100.00 % | -979.027 K -112.78 % | -460.113 K 30.41 % | -661.215 K 40.95 % | -1.120 M -14.48 % | -978.086 K 13.71 % | -1.133 M -91.58 % | -591.628 K -150.83 % | -235.871 K -272 955.73 % | -86.382 99.97 % | -258.970 K 26.19 % | -350.880 K -207.83 % | -113.986 K 51.30 % | -234.038 K -148.15 % | -94.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -309.875 K 16.01 % | -368.956 K -16.73 % | -316.073 K -25.74 % | -251.375 K -180 692.00 % | -139.041 46.00 % | -257.505 -100.00 % | 9.114 M 2 257 605.20 % | -403.720 -21.89 % | -331.228 99.89 % | -303.511 K -121.60 % | -136.965 K 71.61 % | -482.412 K 20.78 % | -608.980 K -34.63 % | -452.326 K -8.93 % | -415.254 K 28.92 % | -584.201 K -44.10 % | -405.414 K -60.05 % | -253.301 K -141.48 % | -104.895 K 71.21 % | -364.388 K -115.29 % | -169.256 K 54.62 % | -372.972 K -10.55 % | -337.377 K 20.17 % | -422.607 K 19.78 % | -526.790 K 5.68 % | -558.534 K 54.96 % | -1.240 M -69.54 % | -731.454 K -4.56 % | -699.564 K -46.65 % | -477.022 K 9.86 % | -529.189 K 67.98 % | -1.653 M -101.74 % | -819.253 K -614.53 % | -114.656 K 59.87 % | -285.686 K 35.93 % | -445.871 K -310.69 % | -108.565 K 22.94 % | -140.890 K -17.33 % | -120.079 K 29.79 % | -171.018 K -547.35 % | 38.229 K 122.80 % | -167.657 K 38.76 % | -273.772 K 67.35 % | -838.418 K 17.25 % | -1.013 M 52.85 % | -2.149 M -10.23 % | -1.949 M -50.93 % | -1.292 M -107.44 % | -622.658 K 30.39 % | -894.478 K -157 549.77 % | -567.383 99.89 % | -494.665 K 22.16 % | -635.518 K -7.65 % | -590.343 K 28.41 % | -824.596 K -30.58 % | -631.500 K -84.19 % | -342.853 K -13.80 % | -301.264 K -47.65 % | -204.037 K -909.04 % | -20.221 K -17.89 % | -17.153 K 59.37 % | -42.214 K -234.34 % | -12.626 K 68.96 % | -40.681 K -81.96 % | -22.357 K 49.34 % | -44.129 K -234.52 % | 32.804 K |
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