Blue Moon Metals Inc. BMOOF
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 | -495.000 99.85 % | -341.000 K 2.29 % | -349.000 K 77.04 % | -1.520 M -477.95 % | -263.000 K -2.33 % | -257.000 K 81.95 % | -1.424 M -92.43 % | -740.000 K -200.81 % | -246.000 K 83.88 % | -1.526 M -190.11 % | -526.000 K -492.94 % | 133.862 K 109.53 % | -1.404 M 19.50 % | -1.744 M -133.78 % | -746.000 K -84.87 % | -403.519 K 46.62 % | -756.000 K 31.65 % | -1.106 M |
| Income before tax | -495.756 K -45.38 % | -341.000 K 2.29 % | -349.000 K 77.04 % | -1.520 M -477.95 % | -263.000 K -2.33 % | -257.000 K 81.95 % | -1.424 M -92.43 % | -740.000 K -311.11 % | -180.000 K 88.20 % | -1.526 M -190.11 % | -526.000 K -492.94 % | 133.862 K 109.53 % | -1.404 M -172.62 % | -515.000 K -218.71 % | 433.845 K 230.82 % | -331.643 K 59.41 % | -817.000 K -530.88 % | 189.614 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -79.395 K 75.57 % | -325.000 K 78.00 % | -1.477 M -610.10 % | -208.000 K 8.77 % | -228.000 K 83.77 % | -1.405 M -91.16 % | -735.000 K -324.86 % | -173.000 K -116.38 % | 1.056 M 335.71 % | -448.000 K 51.62 % | -926.000 K -244.66 % | 640.102 K -12.65 % | 732.798 K 267.69 % | -437.000 K -36.11 % | -321.062 K 58.14 % | -767.000 K -14.99 % | -667.000 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 | 26.404 M 21.38 % | 21.753 M 46.90 % | 14.808 M 7.19 % | 13.815 M 23.55 % | 11.182 M 7.38 % | 10.413 M 1.98 % | 10.211 M 18.50 % | 8.617 M 19.90 % | 7.187 M 1.44 % | 7.085 M 4.25 % | 6.796 M 14.18 % | 5.952 M 0.12 % | 5.945 M 0.54 % | 5.913 M 23.29 % | 4.796 M 82.09 % | 2.634 M 26.32 % | 2.085 M 77.45 % | 1.175 M |
| Weighted average shs out | 26.404 M 21.38 % | 21.753 M 46.90 % | 14.808 M 7.19 % | 13.815 M 23.55 % | 11.182 M 7.38 % | 10.413 M 1.98 % | 10.211 M 18.50 % | 8.617 M 19.90 % | 7.187 M 1.44 % | 7.085 M 4.25 % | 6.796 M 14.18 % | 5.952 M 0.12 % | 5.945 M 0.54 % | 5.913 M 23.29 % | 4.796 M 82.09 % | 2.634 M 26.32 % | 2.085 M 77.45 % | 1.175 M |
| EPS diluted | 0.00 100.00 % | -0.02 33.47 % | -0.02 78.55 % | -0.11 -368.09 % | -0.02 4.86 % | -0.02 82.36 % | -0.14 -63.17 % | -0.09 -150.15 % | -0.03 84.41 % | -0.22 -120.00 % | -0.10 -544.44 % | 0.02 109.38 % | -0.24 20.00 % | -0.30 -87.50 % | -0.16 -6.67 % | -0.15 58.33 % | -0.36 61.70 % | -0.94 |
| Earnings per share | 0.00 100.00 % | -0.02 33.47 % | -0.02 78.55 % | -0.11 -368.09 % | -0.02 4.86 % | -0.02 82.36 % | -0.14 -63.17 % | -0.09 -150.15 % | -0.03 84.41 % | -0.22 -120.00 % | -0.10 -544.44 % | 0.02 109.38 % | -0.24 17.24 % | -0.29 -81.25 % | -0.16 -6.67 % | -0.15 58.33 % | -0.36 61.70 % | -0.94 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 55.89 % | -1.750 K -56.95 % | -1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.095 K 125.12 % | 1.819 K -97.35 % | 68.726 K -94.50 % | 1.250 M | 0.000 100.00 % | -533.000 K | 0.000 -100.00 % | 1.229 M 714.34 % | 150.920 K 109.97 % | 71.876 K 215.95 % | -61.988 K -37.58 % | -45.055 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 -55.89 % | 1.750 K 56.95 % | 1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 171.611 K 24.18 % | 138.191 K -22.59 % | 178.509 K -62.81 % | 480.031 K 148.91 % | 192.854 K -6.30 % | 205.822 K -61.15 % | 529.809 K -0.19 % | 530.808 K 221.74 % | 164.981 K -28.86 % | 231.900 K -36.29 % | 363.982 K 36.02 % | 267.599 K -14.54 % | 313.140 K -33.48 % | 470.767 K 14.69 % | 410.456 K 45.41 % | 282.266 K -61.27 % | 728.786 K | 0.000 |
| Selling and marketing expenses | 770.124 K 524.75 % | 123.270 K | 0.000 -100.00 % | 734.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.668 K | 0.000 -100.00 % | 91.356 K | 0.000 |
| Other expenses | -940.793 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 % | -12.089 K -133.47 % | -5.178 K -165.02 % | 7.964 K -18.85 % | 9.814 K | 0.000 |
| Operating expenses | 941.735 -99.71 % | 328.106 K 0.95 % | 325.024 K -77.99 % | 1.477 M 611.15 % | 207.693 K -8.95 % | 228.113 K -83.76 % | 1.405 M 200.27 % | 467.909 K 163.38 % | 177.653 K -26.77 % | 242.611 K -50.35 % | 488.616 K 22.53 % | 398.768 K 2.89 % | 387.560 K -22.93 % | 502.892 K -14.82 % | 590.370 K 73.84 % | 339.607 K -58.95 % | 827.313 K 23.43 % | 670.242 K |
| Cost and expenses | 941.735 K 260.18 % | 261.461 K -19.56 % | 325.024 K -77.99 % | 1.477 M 611.15 % | 207.693 K -8.95 % | 228.113 K -83.76 % | 1.405 M 90.40 % | 737.914 K 315.37 % | 177.653 K -26.77 % | 242.611 K -50.35 % | 488.616 K 22.53 % | 398.768 K 2.89 % | 387.560 K -22.93 % | 502.892 K -14.82 % | 590.370 K 73.84 % | 339.607 K -58.95 % | 827.313 K 23.43 % | 670.242 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 941.735 K 260.18 % | 261.461 K 46.47 % | 178.509 K -85.31 % | 1.215 M 530.01 % | 192.854 K -6.30 % | 205.822 K -61.15 % | 529.809 K -0.19 % | 530.808 K 221.74 % | 164.981 K -28.86 % | 231.900 K -36.29 % | 363.982 K 36.02 % | 267.599 K -14.54 % | 313.140 K -33.48 % | 470.767 K -9.14 % | 518.124 K 83.56 % | 282.266 K -48.61 % | 549.246 K -17.61 % | 666.663 K |
| Interest income | 0.000 -100.00 % | 1.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K -70.32 % | 3.790 K -60.12 % | 9.504 K 130.40 % | 4.125 K 866.04 % | 427.000 | 0.000 | 0.000 -100.00 % | 45.055 K |
| Interest expense | 0.000 -100.00 % | 14.492 K -41.58 % | 24.806 K -18.93 % | 30.600 K 0.00 % | 30.600 K 4.04 % | 29.413 K 618.09 % | 4.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 K -94.22 % | 28.526 K | 0.000 |
| Depreciation and amortization | 941.735 K 260.18 % | 261.461 K 4.08 % | 251.202 K -79.32 % | 1.215 M 682.21 % | 155.329 K -20.63 % | 195.695 K 25 249.09 % | 772.000 0.00 % | 772.000 -55.89 % | 1.750 K 56.95 % | 1.115 K -30.96 % | 1.615 K 2.80 % | 1.571 K -16.48 % | 1.881 K -26.24 % | 2.550 K 10.73 % | 2.303 K -25.92 % | 3.109 K -56.64 % | 7.171 K 100.36 % | 3.579 K |
| Operating income | -941.735 K -260.82 % | -261.000 K -3.98 % | -251.000 K 79.34 % | -1.215 M -683.87 % | -155.000 K 20.92 % | -196.000 K 86.05 % | -1.405 M -90.90 % | -736.000 K -377.92 % | -154.000 K -155.74 % | 276.290 K 165.94 % | -419.000 K -205.07 % | 398.768 K 2.89 % | 387.560 K -46.93 % | 730.248 K 23.69 % | 590.370 K 282.12 % | -324.171 K 58.12 % | -774.000 K -215.48 % | 670.242 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 | 445.979 K 661.72 % | -79.395 K 18.89 % | -97.882 K 67.91 % | -305.000 K -182.41 % | -108.000 K -75.73 % | -61.458 K 50.83 % | -125.000 K -6 771.91 % | -1.819 K 93.03 % | -26.104 K 98.04 % | -1.333 M -1 134.26 % | -108.000 K -120.42 % | 528.840 K 129.53 % | -1.791 M -43.86 % | -1.245 M -692.99 % | -157.000 K -2 001.18 % | -7.472 K 82.73 % | -43.276 K 91.00 % | -481.000 K |
| 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 | -3.002 M -744.74 % | -355.343 K -309.26 % | 169.807 K 161.51 % | -276.073 K -808.15 % | 38.985 K -81.44 % | 210.073 K -7.44 % | 226.947 K 173.52 % | -308.701 K -171.23 % | -113.814 K 43.15 % | -200.187 K 59.77 % | -497.568 K 39.28 % | -819.508 K -67.26 % | -489.975 K 18.70 % | -602.690 K 60.67 % | -1.533 M -76.86 % | -866.539 K -418.48 % | -167.132 K 89.69 % | -1.622 M |
| Total investments | 467.500 K 3 472.04 % | -13.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.037 K -30.63 % | 112.486 K 941.54 % | 10.800 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 200.000 K -34.64 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K 22.40 % | 250.000 K | 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.700 K 4.56 % | 811.700 K 1.06 % | 803.192 K 74.80 % | 459.492 K 0.86 % | 455.572 K 9.16 % | 417.352 K 773.55 % | -61.963 K -125.21 % | -27.514 K 34.49 % | -42.000 K | 0.000 |
| Retained earnings | -13.714 M -3.75 % | -13.218 M -2.65 % | -12.877 M -2.79 % | -12.528 M -13.81 % | -11.008 M -2.45 % | -10.745 M -2.45 % | -10.488 M -15.71 % | -9.064 M -8.89 % | -8.324 M -3.05 % | -8.078 M -23.30 % | -6.552 M -8.74 % | -6.025 M 2.17 % | -6.159 M -29.52 % | -4.755 M -57.91 % | -3.011 M -32.96 % | -2.265 M -21.68 % | -1.861 M -68.32 % | -1.106 M |
| Common stock | 16.456 M 31.38 % | 12.525 M 6.66 % | 11.743 M 0.00 % | 11.743 M 14.23 % | 10.280 M 3.36 % | 9.946 M 3.28 % | 9.630 M 11.34 % | 8.649 M 10.71 % | 7.812 M 0.78 % | 7.751 M 99 900.00 % | 7.751 K 2.71 % | 7.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.457 M 405.61 % | 881.469 K 100.32 % | 440.035 K -44.24 % | 789.119 K 83.98 % | 428.925 K 55.55 % | 275.752 K 31.93 % | 209.019 K -59.83 % | 520.303 K 54.57 % | 336.611 K -30.63 % | 485.240 K -75.77 % | 2.003 M 1.09 % | 1.981 M 8.00 % | 1.835 M -42.67 % | 3.200 M -30.09 % | 4.577 M 56.06 % | 2.933 M 38.62 % | 2.116 M -25.28 % | 2.832 M |
| Other non current liabilities | 6.079 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 200.000 K -37.78 % | 321.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.079 K | 0.000 -100.00 % | 200.000 K -37.78 % | 321.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.509 M 17 310.88 % | 158.000 K 243.48 % | 46.000 K -86.53 % | 341.425 K -25.88 % | 460.629 K 4.09 % | 442.509 K 9.51 % | 404.096 K 1 246.99 % | 30.000 K -49.15 % | 59.000 K 149.27 % | 23.669 K -81.29 % | 126.537 K -20.67 % | 159.505 K 66.95 % | 95.539 K 14.72 % | 83.280 K -65.88 % | 244.112 K 4.85 % | 232.823 K 350.84 % | 51.642 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -306.000 K 0.00 % | -306.000 K 0.00 % | -306.000 K -22.40 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.910 M 14 218.88 % | 194.918 K 69.55 % | 114.963 K -81.82 % | 632.455 K 13.11 % | 559.136 K 9.97 % | 508.436 K -3.62 % | 527.518 K 237.57 % | 156.271 K 12.19 % | 139.289 K 71.76 % | 81.095 K -35.96 % | 126.640 K -20.67 % | 159.646 K 67.10 % | 95.539 K 14.72 % | 83.280 K -65.88 % | 244.112 K 4.85 % | 232.823 K 350.84 % | 51.642 K -3.11 % | 53.298 K |
| Total liabilities | 27.916 M 14 222.00 % | 194.918 K -38.11 % | 314.963 K -50.20 % | 632.455 K 13.11 % | 559.136 K 9.97 % | 508.436 K -3.62 % | 527.518 K 237.57 % | 156.271 K 12.19 % | 139.289 K 71.76 % | 81.095 K -35.96 % | 126.640 K -20.67 % | 159.646 K 67.10 % | 95.539 K 14.72 % | 83.280 K -65.88 % | 244.112 K 4.85 % | 232.823 K 350.84 % | 51.642 K -3.11 % | 53.298 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 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 -100.00 % | 78.037 K -30.63 % | 112.486 K 941.54 % | 10.800 K | 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 | 700.691 K 0.38 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 4.34 % | 668.952 K 0.00 % | 668.952 K 101.51 % | 331.977 K -0.23 % | 332.749 K -0.52 % | 334.499 K -79.15 % | 1.604 M 23.11 % | 1.303 M -8.08 % | 1.418 M -46.36 % | 2.643 M -13.06 % | 3.040 M 47.76 % | 2.057 M 4.95 % | 1.960 M 70.19 % | 1.152 M |
| Total non current assets | 700.691 K 0.38 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 4.34 % | 668.952 K 0.00 % | 668.952 K 101.51 % | 331.977 K -0.23 % | 332.749 K -0.52 % | 334.499 K -79.15 % | 1.604 M 23.11 % | 1.303 M -8.08 % | 1.418 M -46.36 % | 2.643 M -15.23 % | 3.118 M 43.70 % | 2.170 M 10.08 % | 1.971 M 71.13 % | 1.152 M |
| Other current assets | 28.001 M 201 870.79 % | 13.864 K -23.88 % | 18.214 K -86.32 % | 133.133 K 605.75 % | 18.864 K 9.14 % | 17.284 K -24.82 % | 22.989 K 89.37 % | 12.140 K -14.45 % | 14.190 K -2.99 % | 14.627 K 83.53 % | 7.970 K 16.55 % | 6.838 K 8.47 % | 6.304 K -71.62 % | 22.211 K -61.00 % | 56.953 K 12.11 % | 50.799 K 443.13 % | 9.353 K -76.92 % | 40.528 K |
| Short term investments | 467.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.002 M 744.74 % | 355.343 K 1 076.91 % | 30.193 K -94.81 % | 582.073 K 117.99 % | 267.015 K 178.35 % | 95.927 K 316.12 % | 23.053 K -92.53 % | 308.701 K 171.23 % | 113.814 K -43.15 % | 200.187 K -59.77 % | 497.568 K -39.28 % | 819.508 K 67.26 % | 489.975 K -18.70 % | 602.690 K -60.67 % | 1.533 M 76.86 % | 866.539 K 418.48 % | 167.132 K -89.69 % | 1.622 M |
| Cash and short term investments | 3.469 M 876.30 % | 355.343 K 1 076.91 % | 30.193 K -94.81 % | 582.073 K 117.99 % | 267.015 K 178.35 % | 95.927 K 316.12 % | 23.053 K -92.53 % | 308.701 K 171.23 % | 113.814 K -43.15 % | 200.187 K -59.77 % | 497.568 K -39.28 % | 819.508 K 67.26 % | 489.975 K -18.70 % | 602.690 K -60.67 % | 1.533 M 76.86 % | 866.539 K 418.48 % | 167.132 K -89.69 % | 1.622 M |
| Total current assets | 31.672 M 8 270.49 % | 378.380 K 563.93 % | 56.991 K -92.12 % | 723.567 K 149.46 % | 290.054 K 151.70 % | 115.236 K 70.51 % | 67.585 K -80.39 % | 344.597 K 140.72 % | 143.151 K -38.25 % | 231.836 K -55.88 % | 525.414 K -37.29 % | 837.854 K 63.52 % | 512.374 K -20.00 % | 640.484 K -62.40 % | 1.704 M 71.02 % | 996.101 K 406.98 % | 196.477 K -88.66 % | 1.733 M |
| Inventory | 0.000 | 0.000 -100.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 99.37 % | 6.954 K 3.05 % | 6.748 K -12.04 % | 7.672 K -3.40 % | 7.942 K 16.46 % | 6.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.474 K | 0.000 | 0.000 |
| Net receivables | 201.802 K 5 805.82 % | 3.417 K -60.19 % | 8.584 K 2.67 % | 8.361 K 100.26 % | 4.175 K 106.17 % | 2.025 K -90.60 % | 21.543 K -9.32 % | 23.756 K 56.84 % | 15.147 K -11.02 % | 17.022 K -14.36 % | 19.876 K 72.71 % | 11.508 K -28.50 % | 16.095 K 3.29 % | 15.583 K -86.34 % | 114.088 K 44.85 % | 78.763 K 293.97 % | 19.992 K -71.83 % | 70.967 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 | 400.891 K 985.90 % | 36.918 K -46.47 % | 68.963 K -76.30 % | 291.030 K 195.44 % | 98.507 K 49.42 % | 65.927 K -46.58 % | 123.422 K -2.26 % | 126.271 K 57.27 % | 80.289 K 39.81 % | 57.426 K | 0.000 -100.00 % | 150.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.298 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 | 0.000 -100.00 % | 0.534 -40.34 % | 0.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.715 M 8.92 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 36.06 % | 1.157 M 7.65 % | 1.075 M 0.74 % | 1.067 M 14.08 % | 935.375 K -88.03 % | 7.812 M 0.78 % | 7.751 M 0.00 % | 7.751 M 2.71 % | 7.547 M 0.12 % | 7.538 M 0.00 % | 7.538 M -1.47 % | 7.651 M 46.41 % | 5.225 M 30.01 % | 4.019 M 2.07 % | 3.938 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 | 0.000 100.00 % | -321.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.373 M 2 907.56 % | 1.076 M 42.57 % | 754.998 K -46.89 % | 1.422 M 43.88 % | 988.061 K 26.00 % | 784.188 K 6.47 % | 736.537 K 8.86 % | 676.574 K 42.17 % | 475.900 K -15.97 % | 566.335 K -73.41 % | 2.130 M -0.53 % | 2.141 M 10.93 % | 1.930 M -41.22 % | 3.283 M -31.90 % | 4.821 M 52.30 % | 3.166 M 46.06 % | 2.168 M -24.87 % | 2.885 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 | 0.000 | 0.000 -100.00 % | 1.300 M 7 597.68 % | 16.888 K 107.62 % | -221.627 K -122.76 % | 973.772 K | 0.000 -100.00 % | 151.347 K 617.96 % | 21.080 K 145.36 % | -46.476 K | 0.000 |
| Stock based compensation | 174.737 K | 0.000 | 0.000 -100.00 % | 101.407 K 158.14 % | 39.283 K 395.00 % | 7.936 K -96.21 % | 209.541 K 50.02 % | 139.675 K 6 883.75 % | 2.000 K -76.49 % | 8.508 K -86.85 % | 64.710 K 1 550.77 % | 3.920 K -89.74 % | 38.220 K -55.27 % | 85.450 K -46.18 % | 158.780 K 862.30 % | 16.500 K 415.63 % | 3.200 K | 0.000 |
| Change in working capital | 184.063 K 454.27 % | 33.208 K 140.81 % | -81.371 K -53.73 % | -52.932 K -172.66 % | 72.850 K 222.91 % | -59.272 K -154.62 % | 108.515 K 941.11 % | 10.423 K -82.77 % | 60.506 K 222.61 % | -49.348 K -16.10 % | -42.506 K -620.52 % | 8.166 K -70.47 % | 27.654 K -6.19 % | 29.478 K 172.17 % | -40.843 K 50.64 % | -82.740 K -221.23 % | 68.253 K 245.91 % | -46.779 K |
| Accounts receivables | -120.851 K -4 373.37 % | 2.828 K 1 368.16 % | -223.000 94.67 % | -4.186 K -94.70 % | -2.150 K -111.02 % | 19.518 K 781.97 % | 2.213 K 133.74 % | -6.559 K -383.69 % | 2.312 K 160.79 % | -3.803 K 59.97 % | -9.500 K -334.39 % | 4.053 K -73.67 % | 15.395 K 97.90 % | 7.779 K 109.28 % | -83.804 K -44.76 % | -57.892 K -178.72 % | 73.540 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 223.000 -94.67 % | 4.186 K 94.70 % | 2.150 K 111.02 % | -19.518 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 |
| Accounts payables | 395.741 K 1 334.95 % | -32.045 K 85.57 % | -222.067 K -215.35 % | 192.523 K 490.92 % | 32.580 K 186.89 % | -37.495 K -1 216.08 % | -2.849 K -106.20 % | 45.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -90.827 K -245.50 % | 62.425 K -55.63 % | 140.696 K 157.32 % | -245.455 K -709.52 % | 40.270 K 284.92 % | -21.777 K -119.55 % | 111.364 K 555.78 % | 16.982 K -70.82 % | 58.194 K 227.77 % | -45.545 K -37.99 % | -33.006 K | 0.000 -100.00 % | 12.259 K -43.50 % | 21.699 K 153.13 % | -40.843 K -64.37 % | -24.848 K -369.98 % | -5.287 K | 0.000 |
| Other non cash items | -482.866 K | 0.000 -100.00 % | 24.806 K 218.19 % | 7.796 K -85.78 % | 54.806 K 86.33 % | 29.413 K 618.09 % | 4.096 K -97.23 % | 147.778 K 659.05 % | -26.434 K -102.09 % | 1.267 M 1 452.56 % | 81.598 K 137.48 % | -217.707 K -121.51 % | 1.012 M -18.73 % | 1.245 M 695.55 % | 156.525 K 138.75 % | 65.560 K 251.49 % | -43.276 K -107.40 % | 584.670 K |
| Net cash provided by operating activities | -619.822 K -101.47 % | -307.648 K 24.16 % | -405.649 K 72.29 % | -1.464 M -1 418.55 % | -96.398 K 65.46 % | -279.076 K 74.67 % | -1.102 M -87.07 % | -588.863 K -182.35 % | -208.557 K 30.28 % | -299.131 K 28.94 % | -420.964 K -499.77 % | -70.188 K 78.34 % | -324.090 K 15.00 % | -381.289 K 18.82 % | -469.703 K -17.11 % | -401.090 K 44.31 % | -720.163 K -27.61 % | -564.345 K |
| Investments in property plant and equipment | -2.684 K | 0.000 | 0.000 | 0.000 100.00 % | -29.055 K | 0.000 100.00 % | -21.975 K | 0.000 | 0.000 100.00 % | -102.243 K 75.77 % | -422.039 K -231.46 % | -127.329 K -184.72 % | -44.721 K 95.59 % | -1.014 M 12.98 % | -1.165 M -128.62 % | -509.784 K 37.64 % | -817.526 K -46.05 % | -559.762 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.720 K | 0.000 | 0.000 |
| Other investing activites | -171.867 K | 0.000 | 0.000 | 0.000 100.00 % | -29.055 K | 0.000 100.00 % | -21.975 K | 0.000 -100.00 % | 26.434 K -64.88 % | 75.260 K 157.71 % | 29.203 K -94.24 % | 507.122 K 104.29 % | 248.242 K -10.81 % | 278.338 K 141.27 % | 115.366 K -78.51 % | 536.839 K 166.95 % | -801.874 K | 0.000 |
| Net cash used for investing activites | -174.551 K | 0.000 | 0.000 | 0.000 100.00 % | -29.055 K | 0.000 100.00 % | -21.975 K | 0.000 -100.00 % | 26.434 K 197.97 % | -26.983 K 93.13 % | -392.836 K -203.43 % | 379.793 K 86.61 % | 203.521 K 127.66 % | -735.815 K 29.93 % | -1.050 M -1 886.63 % | 58.775 K 107.32 % | -803.126 K -43.88 % | -558.200 K |
| Debt repayment | -65.000 K 51.85 % | -135.000 K -27.36 % | -106.000 K | 0.000 | 0.000 -100.00 % | 56.000 K -77.60 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.758 M 372.30 % | 795.740 K | 0.000 -100.00 % | 1.906 M 534.11 % | 300.634 K 0.21 % | 300.000 K -42.31 % | 520.000 K -13.33 % | 600.000 K 471.43 % | 105.000 K | 0.000 -100.00 % | 473.351 K | 0.000 | 0.000 -100.00 % | 199.355 K -91.37 % | 2.311 M 116.00 % | 1.070 M 1 263.60 % | 78.466 K -97.14 % | 2.744 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 % | -120.162 K -492.69 % | -20.274 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.740 M 184 615.42 % | -14.492 K 63.98 % | -40.231 K 68.43 % | -127.438 K -3 013.56 % | -4.093 K -1.06 % | -4.050 K -105.96 % | 67.934 K -63.03 % | 183.750 K 2 086.49 % | -9.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.162 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 30.433 M 4 709.32 % | 632.798 K 532.74 % | -146.231 K -108.22 % | 1.779 M 499.89 % | 296.541 K -15.74 % | 351.950 K -58.00 % | 837.934 K 6.91 % | 783.750 K 718.54 % | 95.750 K | 0.000 -100.00 % | 473.351 K | 0.000 | 0.000 -100.00 % | 199.355 K -90.90 % | 2.191 M 108.73 % | 1.050 M 1 237.76 % | 78.466 K -97.14 % | 2.744 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.733 K 55.24 % | 18.509 K -7.12 % | 19.928 K 153.73 % | 7.854 K 164.97 % | -12.089 K -133.47 % | -5.178 K 34.98 % | -7.964 K 18.85 % | -9.814 K | 0.000 |
| Net change in cash | 29.639 M 9 015.45 % | 325.150 K 158.92 % | -551.880 K -275.17 % | 315.058 K 84.15 % | 171.088 K 134.77 % | 72.874 K 125.51 % | -285.648 K -246.57 % | 194.887 K 325.63 % | -86.373 K 70.96 % | -297.381 K 7.63 % | -321.940 K -197.70 % | 329.533 K 392.36 % | -112.715 K 87.88 % | -929.838 K -239.62 % | 665.989 K -4.78 % | 699.407 K 148.08 % | -1.455 M -189.69 % | 1.622 M |
| Cash at beginning of period | 369.207 K 1 122.82 % | 30.193 K -94.81 % | 582.073 K 117.99 % | 267.015 K 178.35 % | 95.927 K 316.12 % | 23.053 K -92.53 % | 308.701 K 171.23 % | 113.814 K -43.15 % | 200.187 K -59.77 % | 497.568 K -39.28 % | 819.508 K 67.26 % | 489.975 K -18.70 % | 602.690 K -60.67 % | 1.533 M 76.86 % | 866.539 K 418.48 % | 167.132 K -89.69 % | 1.622 M | 0.000 |
| Cash at end of period | 30.008 M 8 344.83 % | 355.343 K 1 076.91 % | 30.193 K -94.81 % | 582.073 K 117.99 % | 267.015 K 178.35 % | 95.927 K 316.12 % | 23.053 K -92.53 % | 308.701 K 171.23 % | 113.814 K -43.15 % | 200.187 K -59.77 % | 497.568 K -39.28 % | 819.508 K 67.26 % | 489.975 K -18.70 % | 602.690 K -60.67 % | 1.533 M 76.86 % | 866.539 K 418.48 % | 167.132 K -89.69 % | 1.622 M |
| Operating cash flow | -619.822 K -101.47 % | -307.648 K 24.16 % | -405.649 K 72.29 % | -1.464 M -1 418.55 % | -96.398 K 65.46 % | -279.076 K 74.67 % | -1.102 M -87.07 % | -588.863 K -182.35 % | -208.557 K 30.28 % | -299.131 K 28.94 % | -420.964 K -499.77 % | -70.188 K 78.34 % | -324.090 K 15.00 % | -381.289 K 18.82 % | -469.703 K -17.11 % | -401.090 K 44.31 % | -720.163 K -27.61 % | -564.345 K |
| Capital expenditure | -2.684 K | 0.000 | 0.000 | 0.000 100.00 % | -29.055 K | 0.000 100.00 % | -21.975 K | 0.000 | 0.000 100.00 % | -102.243 K 75.77 % | -422.039 K -231.46 % | -127.329 K -184.72 % | -44.721 K 95.59 % | -1.014 M 12.98 % | -1.165 M -128.62 % | -509.784 K 37.64 % | -817.526 K -46.05 % | -559.762 K |
| Free CashFlow | -622.506 K -102.34 % | -307.648 K 24.16 % | -405.649 K 72.29 % | -1.464 M -1 066.85 % | -125.453 K 55.05 % | -279.076 K 75.16 % | -1.124 M -90.81 % | -588.863 K -182.35 % | -208.557 K 48.04 % | -401.374 K 52.39 % | -843.003 K -326.80 % | -197.517 K 46.44 % | -368.811 K 73.57 % | -1.395 M 14.66 % | -1.635 M -79.52 % | -910.874 K 40.76 % | -1.538 M -36.79 % | -1.124 M |
| 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.097 M -328.49 % | -1.423 M -455.86 % | -256.000 K -256.88 % | -71.732 K 32.14 % | -105.708 K -70.45 % | -62.016 K 25.26 % | -82.975 K 17.95 % | -101.129 K -24.84 % | -81.005 K -6.94 % | -75.747 K 41.85 % | -130.268 K -143.15 % | -53.575 K -73.15 % | -30.942 K 76.96 % | -134.299 K 80.42 % | -686.000 K -55.20 % | -442.000 K -54.07 % | -286.888 K -170.98 % | -105.870 K 32.71 % | -157.325 K -390.32 % | -32.086 K -7.06 % | -29.971 K 31.81 % | -43.955 K 30.67 % | -63.398 K -30.33 % | -48.644 K 24.19 % | -64.169 K 20.72 % | -80.942 K 62.53 % | -216.000 K 68.19 % | -679.000 K -268.20 % | -184.410 K 46.55 % | -345.000 K 4.43 % | -361.000 K -36.74 % | -264.000 K -439.09 % | -48.971 K 25.87 % | -66.057 K -3.71 % | -63.692 K -68.95 % | -37.698 K 60.88 % | -96.362 K -98.17 % | -48.627 K 94.47 % | -879.896 K -176.90 % | -317.764 K -25.91 % | -252.372 K -237.68 % | -74.737 K 65.56 % | -217.000 K -139.90 % | -90.456 K -45.55 % | -62.149 K 60.16 % | -156.000 K -52.94 % | -102.000 K -150.80 % | 200.785 K 107.97 % | 96.547 K 256.34 % | -61.754 K 59.10 % | -151.000 K -159.88 % | -58.103 K 94.71 % | -1.097 M -1 024.09 % | -97.629 K 92.94 % | -1.382 M -1 409.69 % | -91.542 K 34.61 % | -140.000 K -7.69 % | -130.000 K 50.94 % | -265.000 K -122.69 % | -119.000 K 53.99 % | -258.619 K -150.77 % | -103.128 K 40.17 % | -172.376 K -159.70 % | -66.376 K 34.68 % | -101.613 K -60.90 % | -63.154 K -13.70 % | -55.546 K 73.67 % | -211.000 K 24.10 % | -278.000 K -31.75 % | -211.000 K 65.97 % | -620.000 K -244.44 % | -180.000 K 30.23 % | -258.000 K -451.66 % | -46.768 K |
| Income before tax | -6.313 M -328.27 % | -1.474 M -475.78 % | -256.000 K -256.88 % | -71.732 K 32.14 % | -105.708 K -70.45 % | -62.016 K 25.26 % | -82.975 K 17.95 % | -101.129 K -24.84 % | -81.005 K -6.94 % | -75.747 K 41.85 % | -130.268 K -143.15 % | -53.575 K -73.15 % | -30.942 K 76.96 % | -134.299 K 80.42 % | -686.000 K -55.56 % | -441.000 K -53.72 % | -286.888 K -170.98 % | -105.870 K 32.71 % | -157.325 K -390.32 % | -32.086 K -7.06 % | -29.971 K 31.81 % | -43.955 K 30.67 % | -63.398 K -30.33 % | -48.644 K 24.19 % | -64.169 K 20.72 % | -80.942 K 62.53 % | -216.000 K 68.19 % | -679.000 K -268.20 % | -184.410 K 46.55 % | -345.000 K 4.43 % | -361.000 K -36.74 % | -264.000 K -439.09 % | -48.971 K 25.87 % | -66.057 K -3.85 % | -63.610 K -89.98 % | -33.482 K 46.95 % | -63.109 K -211.71 % | -20.246 K 97.70 % | -879.896 K -182.75 % | -311.192 K -1.90 % | -305.385 K -308.61 % | -74.737 K 65.56 % | -217.000 K -139.90 % | -90.456 K -45.55 % | -62.149 K 60.16 % | -156.000 K -52.94 % | -102.000 K -150.80 % | 200.785 K 107.97 % | 96.547 K 256.34 % | -61.754 K 59.10 % | -151.000 K -159.88 % | -58.103 K 93.75 % | -929.739 K -852.32 % | -97.629 K 92.94 % | -1.382 M -1 409.69 % | -91.542 K -163.02 % | 145.267 K 210.89 % | -131.000 K -224.43 % | -40.379 K -134.01 % | 118.728 K 145.84 % | -259.019 K -162.86 % | -98.537 K 13.19 % | -113.511 K -70.24 % | -66.677 K 35.69 % | -103.680 K -49.46 % | -69.369 K 51.49 % | -143.000 K 32.23 % | -211.000 K 24.10 % | -278.000 K -223.97 % | 224.245 K 174.25 % | -302.000 K -263.20 % | 185.049 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.803 M -293.72 % | -1.474 M -475.78 % | -256.000 K -256.88 % | -71.732 K 31.79 % | -105.162 K -361.89 % | -22.768 K -107.38 % | -10.979 K 55.77 % | -24.821 K 4.09 % | -25.880 K -46.09 % | -17.715 K -23.54 % | -14.340 K -78.67 % | -8.026 K 41.59 % | -13.741 K 77.76 % | -61.775 K -78.21 % | -34.665 K 25.30 % | -46.405 K 74.94 % | -185.188 K -380.28 % | -38.558 K 45.15 % | -70.294 K -188.41 % | -24.373 K -9.09 % | -22.342 K -38.99 % | -16.075 K 15.78 % | -19.086 K -88.62 % | -10.119 K 37.70 % | -16.243 K -1.46 % | -16.010 K 92.59 % | -216.000 K 68.19 % | -679.000 K -268.20 % | -184.410 K 46.55 % | -345.000 K 3.90 % | -359.000 K -35.47 % | -265.000 K -441.80 % | -48.911 K 25.08 % | -65.285 K -3.84 % | -62.870 K -90.62 % | -32.982 K 38.71 % | -53.809 K -105.05 % | -26.242 K 71.46 % | -91.940 K -398.64 % | -18.438 K 78.84 % | -87.144 K -33.80 % | -65.129 K 46.62 % | -122.000 K -28.72 % | -94.777 K 4.88 % | -99.639 K 41.39 % | -170.000 K -26.87 % | -134.000 K -40.48 % | -95.389 K 5.38 % | -100.818 K -48.65 % | -67.823 K 54.78 % | -150.000 K -170.93 % | -55.365 K 33.60 % | -83.378 K 14.10 % | -97.059 K 31.65 % | -142.000 K -64.50 % | -86.320 K 40.06 % | -144.000 K -12.50 % | -128.000 K -14.29 % | -112.000 K 5.88 % | -119.000 K 53.79 % | -257.531 K -150.83 % | -102.670 K 12.97 % | -117.968 K -100.86 % | -58.732 K 37.71 % | -94.285 K -43.92 % | -65.513 K 36.40 % | -103.000 K 51.64 % | -213.000 K 24.47 % | -282.000 K -27.03 % | -222.000 K -26.14 % | -176.000 K 4.35 % | -184.000 K 28.96 % | -259.000 K -450.10 % | -47.082 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.329 M 116.42 % | 23.717 M -10.18 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 26.99 % | 20.793 M 36.96 % | 15.182 M 2.52 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 14.53 % | 12.929 M 1.97 % | 12.680 M 6.28 % | 11.931 M 9.11 % | 10.935 M 0.00 % | 10.935 M 0.00 % | 10.935 M 2.45 % | 10.674 M 3.68 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 0.41 % | 10.253 M -0.41 % | 10.295 M 0.00 % | 10.295 M 3.44 % | 9.953 M 11.26 % | 8.946 M -3.55 % | 9.275 M 15.78 % | 8.011 M 2.90 % | 7.785 M 9.10 % | 7.136 M 0.72 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 2.08 % | 6.941 M -1.76 % | 7.065 M 0.00 % | 7.065 M 18.84 % | 5.945 M -0.07 % | 5.949 M 0.06 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.27 % | 5.929 M -0.27 % | 5.945 M 0.24 % | 5.931 M 1.73 % | 5.830 M 9.73 % | 5.313 M 8.81 % | 4.883 M 1.78 % | 4.798 M 26.47 % | 3.793 M 18.04 % | 3.214 M 28.69 % | 2.497 M 0.00 % | 2.497 M 12.83 % | 2.213 M 6.51 % | 2.078 M 0.39 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 27.54 % | 1.623 M -20.71 % | 2.047 M 283.15 % | 534.253 K -73.63 % | 2.026 M |
| Weighted average shs out | 51.329 M 116.42 % | 23.717 M -10.18 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 0.00 % | 26.404 M 26.99 % | 20.793 M 36.96 % | 15.182 M 2.52 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 0.00 % | 14.808 M 14.53 % | 12.929 M 1.97 % | 12.680 M 6.28 % | 11.931 M 9.11 % | 10.935 M 0.00 % | 10.935 M 0.00 % | 10.935 M 2.45 % | 10.674 M 3.68 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 0.41 % | 10.253 M -0.41 % | 10.295 M 0.00 % | 10.295 M 3.44 % | 9.953 M 11.26 % | 8.946 M -3.55 % | 9.275 M 15.78 % | 8.011 M 2.90 % | 7.785 M 9.10 % | 7.136 M 0.72 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 0.00 % | 7.085 M 2.08 % | 6.941 M -1.76 % | 7.065 M 0.00 % | 7.065 M 18.84 % | 5.945 M -0.07 % | 5.949 M 0.06 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.00 % | 5.945 M 0.27 % | 5.929 M -0.27 % | 5.945 M 0.24 % | 5.931 M 1.73 % | 5.830 M 9.73 % | 5.313 M 8.81 % | 4.883 M 1.78 % | 4.798 M 26.47 % | 3.793 M 18.04 % | 3.214 M 28.69 % | 2.497 M 0.00 % | 2.497 M 12.83 % | 2.213 M 6.51 % | 2.078 M 0.39 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 27.54 % | 1.623 M -20.71 % | 2.047 M 283.15 % | 534.253 K -73.63 % | 2.026 M |
| EPS diluted | -0.12 -100.00 % | -0.06 -500.00 % | -0.01 -270.37 % | 0.00 32.50 % | 0.00 80.00 % | -0.02 -545.16 % | 0.00 40.38 % | -0.01 -33.33 % | 0.00 22.00 % | -0.01 43.18 % | -0.01 -144.44 % | 0.00 -71.43 % | 0.00 76.92 % | -0.01 80.35 % | -0.05 -55.37 % | -0.03 -34.23 % | -0.02 -167.47 % | -0.01 37.12 % | -0.01 -355.17 % | 0.00 -7.41 % | 0.00 32.50 % | 0.00 32.20 % | -0.01 -25.53 % | 0.00 24.19 % | -0.01 21.52 % | -0.01 62.38 % | -0.02 68.18 % | -0.07 -268.72 % | -0.02 48.27 % | -0.03 14.14 % | -0.04 -41.90 % | -0.03 -365.57 % | -0.01 28.24 % | -0.01 4.49 % | -0.01 -67.92 % | -0.01 61.03 % | -0.01 -97.10 % | -0.01 94.25 % | -0.12 -167.86 % | -0.04 -25.14 % | -0.04 -240.95 % | -0.01 66.45 % | -0.03 -144.53 % | -0.01 -45.45 % | -0.01 66.54 % | -0.03 -53.80 % | -0.02 -157.00 % | 0.03 50.00 % | 0.02 292.31 % | -0.01 58.89 % | -0.03 -158.16 % | -0.01 94.56 % | -0.18 -997.56 % | -0.02 92.87 % | -0.23 -1 393.51 % | -0.02 34.75 % | -0.02 -5.83 % | -0.02 55.31 % | -0.05 -103.67 % | -0.02 54.55 % | -0.05 -98.16 % | -0.03 49.25 % | -0.05 -101.50 % | -0.03 34.64 % | -0.04 -42.81 % | -0.03 -6.74 % | -0.03 73.30 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 73.68 % | -0.38 -331.33 % | -0.09 81.65 % | -0.48 -1 977.92 % | -0.02 |
| Earnings per share | -0.12 -100.00 % | -0.06 -500.00 % | -0.01 -270.37 % | 0.00 32.50 % | 0.00 80.00 % | -0.02 -545.16 % | 0.00 40.38 % | -0.01 -33.33 % | 0.00 22.00 % | -0.01 43.18 % | -0.01 -144.44 % | 0.00 -71.43 % | 0.00 76.92 % | -0.01 80.35 % | -0.05 -55.37 % | -0.03 -34.23 % | -0.02 -167.47 % | -0.01 37.12 % | -0.01 -355.17 % | 0.00 -7.41 % | 0.00 32.50 % | 0.00 32.20 % | -0.01 -25.53 % | 0.00 24.19 % | -0.01 21.52 % | -0.01 62.38 % | -0.02 68.18 % | -0.07 -268.72 % | -0.02 48.27 % | -0.03 14.14 % | -0.04 -41.90 % | -0.03 -365.57 % | -0.01 28.24 % | -0.01 4.49 % | -0.01 -67.92 % | -0.01 61.03 % | -0.01 -97.10 % | -0.01 94.25 % | -0.12 -167.86 % | -0.04 -25.14 % | -0.04 -240.95 % | -0.01 66.45 % | -0.03 -144.53 % | -0.01 -45.45 % | -0.01 66.54 % | -0.03 -53.80 % | -0.02 -157.00 % | 0.03 50.00 % | 0.02 292.31 % | -0.01 58.89 % | -0.03 -158.16 % | -0.01 94.56 % | -0.18 -997.56 % | -0.02 92.87 % | -0.23 -1 393.51 % | -0.02 34.75 % | -0.02 -5.83 % | -0.02 55.31 % | -0.05 -103.67 % | -0.02 54.55 % | -0.05 -98.16 % | -0.03 49.25 % | -0.05 -101.50 % | -0.03 34.64 % | -0.04 -42.81 % | -0.03 -6.74 % | -0.03 73.30 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 73.68 % | -0.38 -331.33 % | -0.09 81.65 % | -0.48 -1 977.92 % | -0.02 |
| Gross profit | -509.157 K -134 242.22 % | -379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.996 | 0.000 | 0.000 100.00 % | -58.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.318 K | 0.000 | 0.000 | 0.000 100.00 % | -22.950 | 0.000 100.00 % | -27.880 | 0.000 100.00 % | -38.525 | 0.000 | 0.000 100.00 % | -563.000 -127.53 % | 2.045 K 240.94 % | 599.807 -70.19 % | 2.012 K | 0.000 -100.00 % | 528.744 K 440.52 % | 97.822 K 174.04 % | -132.114 K -23 196.85 % | 572.000 100.91 % | -62.748 K -249.21 % | 42.053 K 547.47 % | 6.495 K | 0.000 | 0.000 -100.00 % | 157.021 K 1 588.40 % | 9.300 K -90.14 % | 94.361 K 2 143.77 % | -4.617 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.714 K -2 980.62 % | -6.418 K -2 093.17 % | 322.000 | 0.000 -100.00 % | 1.014 M | 0.000 100.00 % | -106.000 85.26 % | -719.000 78.14 % | -3.289 K -122.68 % | -1.477 K -8 588.24 % | -17.000 -108.90 % | 191.000 147.75 % | -400.000 -108.71 % | 4.591 K -92.20 % | 58.865 K 19 656.48 % | -301.000 85.44 % | -2.067 K 66.74 % | -6.215 K 92.89 % | -87.363 K | 0.000 | 0.000 100.00 % | -13.244 K 66.11 % | -39.074 K -704.49 % | -4.857 K -499.63 % | -810.000 -101.73 % | 46.768 K |
| Cost of revenue | 509.157 K 134 242.22 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.011 M 138.07 % | 844.787 K 92.31 % | 439.276 K 2 141.66 % | 19.596 K -58.16 % | 46.836 K 30.77 % | 35.815 K -27.49 % | 49.393 K 64.18 % | 30.085 K -31.76 % | 44.086 K 62.04 % | 27.207 K -37.68 % | 43.658 K 78.60 % | 24.444 K 19.74 % | 20.414 K -65.01 % | 58.344 K -4.06 % | 60.812 K -24.44 % | 80.482 K -63.68 % | 221.569 K 189.49 % | 76.537 K 88.14 % | 40.681 K 73.04 % | 23.510 K 11.58 % | 21.070 K -8.22 % | 22.956 K -49.32 % | 45.297 K 17.21 % | 38.646 K -20.69 % | 48.728 K -12.20 % | 55.502 K -54.56 % | 122.143 K 32.31 % | 92.319 K -4.83 % | 97.003 K -60.31 % | 244.428 K 29.34 % | 188.975 K 812.39 % | 20.712 K -57.65 % | 48.911 K -25.08 % | 65.285 K 4.59 % | 62.418 K 89.25 % | 32.982 K -38.71 % | 53.809 K 66.31 % | 32.355 K -57.37 % | 75.895 K 3 517.49 % | 2.098 K -97.61 % | 87.850 K 74.76 % | 50.270 K -43.68 % | 89.260 K 55.63 % | 57.353 K -23.55 % | 75.025 K -47.29 % | 142.343 K 49.26 % | 95.367 K 29.75 % | 73.502 K 41.51 % | 51.943 K 11.02 % | 46.788 K -61.87 % | 122.693 K 185.25 % | 43.012 K -48.12 % | 82.902 K 28.46 % | 64.533 K -53.88 % | 139.937 K 69.48 % | 82.570 K -42.28 % | 143.042 K 77.39 % | 80.635 K 640.05 % | -14.931 K -114.76 % | 101.188 K -56.80 % | 234.243 K 160.40 % | 89.956 K -5.01 % | 94.704 K 61.25 % | 58.732 K -33.71 % | 88.598 K 59.60 % | 55.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.319 K -2.22 % | 46.349 K | 0.000 -100.00 % | 1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.893 K -79.09 % | 606.760 K 386.91 % | 124.614 K | 0.000 | 0.000 -100.00 % | 138.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.392 K 30.47 % | 14.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.975 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 % | 24.182 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.968 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.967 M 396.95 % | 798.213 K 120.91 % | 361.327 K 606.09 % | 51.173 K -17.02 % | 61.667 K 115.75 % | 28.582 K -7.70 % | 30.967 K -54.91 % | 68.678 K 97.71 % | 34.737 K -20.33 % | 43.601 K -43.26 % | 76.846 K 244.23 % | 22.324 K 299.57 % | 5.587 K -92.39 % | 73.407 K -87.89 % | 606.158 K 71.88 % | 352.654 K 509.08 % | 57.899 K 62.27 % | 35.680 K 147.66 % | 14.407 K 1 569.41 % | 863.000 -84.80 % | 5.678 K -57.53 % | 13.370 K 22.04 % | 10.955 K 362.04 % | 2.371 K -67.64 % | 7.327 K -62.01 % | 19.287 K -81.72 % | 105.496 K -82.26 % | 594.588 K 537.68 % | 93.243 K -5.18 % | 98.341 K -42.02 % | 169.599 K 136.32 % | -467.000 K -434.21 % | -87.418 K 30.05 % | -124.976 K 0.45 % | -125.538 K -88.88 % | -66.464 K 38.46 % | -108.000 K -57.95 % | -68.374 K 59.31 % | -168.028 K -706.16 % | -20.843 K 88.11 % | -175.301 K -51.50 % | -115.707 K 45.42 % | -212.000 K -662.02 % | 37.721 K 121.56 % | -174.962 K 44.10 % | -313.000 K -36.09 % | -230.000 K -35.62 % | -169.589 K -10.76 % | -153.110 K -33.19 % | -114.960 K | 0.000 | 0.000 -100.00 % | 308.000 -99.07 % | 32.996 K 1 000.97 % | 2.997 K 156.61 % | -5.294 K -629.40 % | 1.000 K -95.75 % | 23.508 K 1 675.60 % | -1.492 K -473.85 % | -260.000 -101.09 % | 23.746 K -46.66 % | 44.519 K -19.07 % | 55.009 K 6 979.67 % | 777.000 -87.98 % | 6.465 K -59.37 % | 15.910 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.978 M 263.84 % | 1.643 M 105.22 % | 800.603 K 1 031.29 % | 70.769 K -34.78 % | 108.503 K 68.49 % | 64.396 K -19.87 % | 80.360 K -18.63 % | 98.763 K 25.30 % | 78.823 K 11.32 % | 70.808 K -41.24 % | 120.504 K 157.66 % | 46.768 K 79.88 % | 26.000 K -80.27 % | 131.751 K -80.25 % | 666.970 K 54.34 % | 432.136 K 54.63 % | 279.468 K 183.49 % | 98.581 K -20.99 % | 124.771 K 411.92 % | 24.373 K 9.67 % | 22.223 K -38.82 % | 36.326 K -35.42 % | 56.252 K 37.14 % | 41.017 K -26.83 % | 56.055 K -25.05 % | 74.789 K -62.89 % | 201.555 K -70.23 % | 676.967 K 268.30 % | 183.810 K -46.37 % | 342.769 K -4.41 % | 358.574 K 235.82 % | -264.000 K -1 247.43 % | 23.008 K -59.12 % | 56.282 K 189.17 % | -63.120 K -88.52 % | -33.482 K 38.35 % | -54.309 K -28.90 % | -42.132 K 54.27 % | -92.133 K -668.90 % | 16.195 K -78.85 % | 76.568 K 48.08 % | 51.707 K -52.98 % | 109.979 K 15.68 % | 95.074 K 16.32 % | 81.737 K -52.09 % | 170.620 K 27.04 % | 134.301 K 39.77 % | 96.087 K -5.02 % | 101.167 K 48.40 % | 68.172 K -54.66 % | 150.348 K 169.27 % | 55.835 K -33.41 % | 83.848 K -14.03 % | 97.529 K -31.77 % | 142.934 K 64.35 % | 86.967 K 160.39 % | -144.000 K -212.22 % | 128.325 K 214.58 % | -112.000 K 5.88 % | -119.000 K -146.13 % | 257.989 K 150.16 % | 103.128 K -13.15 % | 118.745 K 99.54 % | 59.509 K -37.40 % | 95.063 K 43.40 % | 66.290 K -36.82 % | 104.923 K -51.14 % | 214.730 K 175.88 % | -283.000 K -26.34 % | -224.000 K -25.14 % | -179.000 K 3.24 % | -185.000 K 28.57 % | -259.000 K -650.10 % | 47.082 K |
| Cost and expenses | 6.487 M 294.83 % | 1.643 M 105.22 % | 800.603 K 1 031.29 % | 70.769 K -34.78 % | 108.503 K 68.49 % | 64.396 K -19.87 % | 80.360 K -18.63 % | 98.763 K 25.30 % | 78.823 K 11.32 % | 70.808 K -41.24 % | 120.504 K 157.66 % | 46.768 K 79.88 % | 26.000 K -80.27 % | 131.751 K -80.25 % | 666.970 K 54.34 % | 432.136 K 54.63 % | 279.468 K 183.49 % | 98.581 K -20.99 % | 124.771 K 411.92 % | 24.373 K 9.67 % | 22.223 K -38.82 % | 36.326 K -35.42 % | 56.252 K 37.14 % | 41.017 K -26.83 % | 56.055 K -25.05 % | 74.789 K -62.89 % | 201.555 K -70.23 % | 676.967 K 268.30 % | 183.810 K -46.37 % | 342.769 K -4.41 % | 358.574 K 235.82 % | -264.000 K -639.76 % | 48.911 K -25.96 % | 66.057 K 204.65 % | -63.120 K -88.52 % | -33.482 K 38.35 % | -54.309 K -28.90 % | -42.132 K 54.27 % | -92.133 K -321.14 % | -21.877 K -122.59 % | 96.843 K 47.99 % | 65.437 K -46.79 % | 122.985 K 29.36 % | 95.074 K -4.87 % | 99.937 K -41.43 % | 170.620 K 27.04 % | 134.301 K 39.77 % | 96.087 K -5.02 % | 101.167 K 48.40 % | 68.172 K -54.66 % | 150.348 K 169.27 % | 55.835 K -33.41 % | 83.848 K -14.03 % | 97.529 K -31.77 % | 142.934 K 64.35 % | 86.967 K 160.39 % | -144.000 K -210.95 % | 129.791 K 215.88 % | -112.000 K 5.88 % | -119.000 K -146.13 % | 257.989 K 150.16 % | 103.128 K -13.15 % | 118.745 K 99.54 % | 59.509 K -37.40 % | 95.063 K 43.40 % | 66.290 K -36.82 % | 104.923 K -51.14 % | 214.730 K 175.88 % | -283.000 K -26.34 % | -224.000 K -25.14 % | -179.000 K 3.24 % | -185.000 K 28.57 % | -259.000 K -650.10 % | 47.082 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.011 M 138.07 % | 844.787 K 92.31 % | 439.276 K 2 141.66 % | 19.596 K -58.16 % | 46.836 K 30.77 % | 35.815 K -27.49 % | 49.393 K 64.18 % | 30.085 K -31.76 % | 44.086 K 62.04 % | 27.207 K -37.68 % | 43.658 K 78.60 % | 24.444 K 19.74 % | 20.414 K -65.01 % | 58.344 K -4.06 % | 60.812 K -24.44 % | 80.482 K -63.68 % | 221.569 K 229.17 % | 67.312 K -22.66 % | 87.030 K 270.18 % | 23.510 K 34.98 % | 17.418 K -24.12 % | 22.956 K -49.32 % | 45.297 K 17.21 % | 38.646 K -20.69 % | 48.728 K -12.20 % | 55.502 K -71.71 % | 196.155 K -70.02 % | 654.331 K 287.85 % | 168.709 K -30.98 % | 244.428 K 29.34 % | 188.975 K 18.52 % | 159.446 K 225.99 % | 48.911 K -25.08 % | 65.285 K 4.59 % | 62.418 K 89.25 % | 32.982 K -38.71 % | 53.809 K 105.05 % | 26.242 K -66.20 % | 77.638 K 379.39 % | 16.195 K -81.57 % | 87.850 K 74.76 % | 50.270 K -43.68 % | 89.260 K 5.83 % | 84.341 K 12.42 % | 75.025 K -47.29 % | 142.343 K 49.26 % | 95.367 K 29.75 % | 73.502 K 41.51 % | 51.943 K 11.02 % | 46.788 K -61.87 % | 122.693 K 185.25 % | 43.012 K -48.12 % | 82.902 K 28.46 % | 64.533 K -53.88 % | 139.937 K 69.48 % | 82.570 K -42.28 % | 143.042 K 36.47 % | 104.817 K 802.01 % | -14.931 K -114.76 % | 101.188 K -56.80 % | 234.243 K 299.67 % | 58.609 K -8.04 % | 63.736 K 8.52 % | 58.732 K -33.71 % | 88.598 K 75.86 % | 50.380 K -86.21 % | 365.215 K 158.08 % | 141.512 K -12.47 % | 161.671 K -27.33 % | 222.467 K -24.08 % | 293.029 K 210.46 % | 94.386 K -59.35 % | 232.166 K 393.11 % | 47.082 K |
| Interest income | 112.878 K -22.92 % | 146.445 K 381.46 % | 30.417 K | 0.000 -100.00 % | 3.436 K -13.14 % | 3.956 K 299.19 % | 991.000 31.96 % | 751.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.125 K -99.77 % | 493.000 K 12 949.23 % | 3.778 K | 0.000 -100.00 % | 505.000 -94.68 % | 9.500 K 237 400.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 -78.14 % | 3.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.000 -81.58 % | 38.000 | 0.000 | 0.000 -100.00 % | 546.000 -66.42 % | 1.626 K -31.36 % | 2.369 K -24.77 % | 3.149 K -21.96 % | 4.035 K -18.30 % | 4.939 K -13.86 % | 5.734 K -12.46 % | 6.550 K 33.86 % | 4.893 K -35.86 % | 7.629 K -1.09 % | 7.713 K 0.00 % | 7.713 K 1.10 % | 7.629 K 1.11 % | 7.545 K -1.10 % | 7.629 K -1.09 % | 7.713 K 1.10 % | 7.629 K 0.00 % | 7.629 K -1.09 % | 7.713 K 1.13 % | 7.627 K 1.97 % | 7.480 K 13.45 % | 6.593 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 % | 191.000 -52.25 % | 400.000 99.00 % | 201.000 | 0.000 -100.00 % | 301.000 -85.44 % | 2.067 K 3 526.32 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 509.157 K 134 242.22 % | 379.000 -99.95 % | 756.535 K 1 687.36 % | 42.327 K -59.15 % | 103.624 K 164.02 % | 39.248 K -45.49 % | 71.996 K -5.65 % | 76.308 K 38.43 % | 55.125 K -5.01 % | 58.032 K -49.94 % | 115.928 K 154.51 % | 45.549 K 164.80 % | 17.201 K -76.28 % | 72.524 K -88.87 % | 651.333 K 64.91 % | 394.960 K 288.36 % | 101.700 K 51.09 % | 67.312 K -22.66 % | 87.031 K 279.22 % | 22.950 K 31.76 % | 17.418 K -37.53 % | 27.880 K -37.08 % | 44.312 K 15.02 % | 38.525 K -19.62 % | 47.926 K -26.19 % | 64.932 K | 0.000 | 0.000 -100.00 % | 0.193 | 0.000 | 0.000 100.00 % | -529.000 K -441.11 % | -97.762 K -12 763.47 % | 772.000 208.80 % | 250.000 -50.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 159.07 % | 193.000 -37.13 % | 307.000 0.00 % | 307.000 -0.32 % | 308.000 -57.52 % | 725.000 144.93 % | 296.000 -0.67 % | 298.000 0.68 % | 296.000 -43.51 % | 524.000 50.14 % | 349.000 0.00 % | 349.000 0.00 % | 349.000 -25.90 % | 471.000 0.21 % | 470.000 0.00 % | 470.000 0.00 % | 470.000 -22.70 % | 608.000 -6.03 % | 647.000 -0.15 % | 648.000 0.15 % | 647.000 -30.36 % | 929.000 102.84 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 -41.06 % | 777.000 0.00 % | 777.000 -0.13 % | 778.000 0.13 % | 777.000 -57.28 % | 1.819 K 0.06 % | 1.818 K -0.05 % | 1.819 K 6.06 % | 1.715 K -34.06 % | 2.601 K 310.90 % | 633.000 83.48 % | 345.000 | 0.000 |
| Operating income | -6.487 M -294.83 % | -1.643 M -105.12 % | -801.000 K -1 031.85 % | -70.769 K 34.78 % | -108.503 K -68.49 % | -64.397 K 19.86 % | -80.360 K -5.31 % | -76.308 K 3.19 % | -78.823 K -11.32 % | -70.808 K 41.24 % | -120.504 K -157.66 % | -46.768 K -79.87 % | -26.001 K 80.27 % | -131.751 K 80.25 % | -667.000 K -54.04 % | -433.000 K -54.94 % | -279.468 K -183.49 % | -98.581 K 20.99 % | -124.771 K -411.92 % | -24.373 K -9.67 % | -22.223 K 38.82 % | -36.326 K 35.42 % | -56.252 K -37.14 % | -41.017 K 26.83 % | -56.055 K 25.05 % | -74.789 K 62.98 % | -202.000 K 70.16 % | -677.000 K -269.52 % | -183.210 K 46.27 % | -341.000 K 4.21 % | -356.000 K -123.90 % | -159.000 K -425.08 % | 48.911 K -25.96 % | 66.057 K 224.47 % | -53.069 K -78.11 % | -29.795 K 41.47 % | -50.909 K -147.49 % | -20.570 K -122.33 % | 92.133 K 321.14 % | 21.877 K 128.57 % | -76.568 K -48.08 % | -51.707 K 52.99 % | -110.000 K -10.34 % | -99.691 K -199.75 % | 99.937 K -41.43 % | 170.620 K 27.04 % | 134.301 K 39.77 % | 96.087 K -5.02 % | 101.167 K 48.40 % | 68.172 K -54.66 % | 150.348 K 169.27 % | 55.835 K -33.41 % | 83.848 K 185.97 % | -97.529 K 31.80 % | -143.000 K -264.43 % | 86.967 K -39.72 % | 144.265 K 212.71 % | -128.000 K -213.82 % | 112.460 K -5.49 % | 118.988 K 146.12 % | -257.989 K -150.16 % | -103.128 K 13.15 % | -118.745 K -99.54 % | -59.509 K 37.40 % | -95.063 K -43.40 % | -66.290 K 36.87 % | -105.000 K -148.90 % | 214.730 K -24.25 % | 283.479 K 26.45 % | 224.182 K 25.42 % | 178.744 K -3.45 % | 185.132 K -28.60 % | 259.284 K 650.71 % | -47.082 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 174.417 K 3.30 % | 168.852 K -66.25 % | 500.235 K 52 045.48 % | -963.000 -134.49 % | 2.792 K 17.11 % | 2.384 K 191.17 % | -2.615 K 89.46 % | -24.821 K -1 037.53 % | -2.182 K 55.82 % | -4.939 K 49.42 % | -9.764 K -43.44 % | -6.807 K -37.77 % | -4.941 K -93.92 % | -2.548 K 86.61 % | -19.028 K -106.18 % | -9.229 K -24.38 % | -7.420 K -1.80 % | -7.289 K 77.61 % | -32.554 K -322.07 % | -7.713 K 0.45 % | -7.748 K -1.56 % | -7.629 K -6.76 % | -7.146 K 6.31 % | -7.627 K 6.00 % | -8.114 K -31.87 % | -6.153 K 56.05 % | -13.999 K -584.21 % | -2.046 K -241.00 % | -600.000 70.19 % | -2.013 K 14.67 % | -2.359 K 99.55 % | -528.000 K -1 933.66 % | -25.963 K 80.35 % | -132.114 K -4.25 % | -126.730 K -89.25 % | -66.964 K 42.77 % | -117.000 K -87.57 % | -62.378 K 93.58 % | -972.029 K -191.84 % | -333.069 K 17.19 % | -402.228 K -186.95 % | -140.174 K 58.77 % | -340.000 K -7 462.49 % | 4.618 K 102.85 % | -162.086 K 50.43 % | -327.000 K -38.56 % | -236.000 K -325.41 % | 104.698 K -43.86 % | 186.508 K 6 390.32 % | -2.965 K 99.01 % | -301.000 K -164.18 % | -113.938 K 88.76 % | -1.014 M -1 013 487.00 % | -100.000 99.99 % | -1.239 M -594.08 % | -178.509 K -23.96 % | -144.000 K -4 792.97 % | -2.943 K 98.08 % | -153.000 K -28.57 % | -119.000 K -11 453.40 % | -1.030 K -122.44 % | 4.591 K -12.29 % | 5.234 K 173.02 % | -7.168 K 16.82 % | -8.617 K -179.86 % | -3.079 K 91.89 % | -37.986 K 91.08 % | -426.000 K 24.20 % | -562.000 K -150.89 % | -224.000 K 53.43 % | -481.000 K -160.00 % | -185.000 K 28.57 % | -259.000 K -650.10 % | 47.082 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.816 M 32.59 % | -20.495 M -582.78 % | -3.002 M -217.35 % | -945.885 K -489.41 % | -160.481 K 41.39 % | -273.789 K 25.84 % | -369.207 K -3.68 % | -356.105 K 21.19 % | -451.876 K -419.16 % | 141.585 K -16.62 % | 169.807 K 82.80 % | 92.892 K 284.33 % | 24.170 K 154.44 % | -44.400 K 83.92 % | -276.073 K 69.47 % | -904.265 K 17.31 % | -1.094 M -102.15 % | -540.984 K -102.84 % | -266.701 K -226.67 % | -81.643 K -66.28 % | -49.099 K 29.20 % | -69.352 K 27.45 % | -95.587 K -1 987.06 % | -4.580 K -69.32 % | -2.705 K 80.85 % | -14.126 K 38.72 % | -23.053 K 89.93 % | -228.956 K 58.88 % | -556.735 K 16.41 % | -666.066 K -115.76 % | -308.701 K 18.10 % | -376.918 K 34.90 % | -578.947 K -4 156.96 % | -13.600 K 88.05 % | -113.814 K -155.17 % | -44.603 K 35.68 % | -69.344 K 58.36 % | -166.534 K 16.81 % | -200.187 K 14.63 % | -234.495 K 18.25 % | -286.827 K 29.47 % | -406.695 K 18.26 % | -497.568 K 24.27 % | -657.008 K 27.00 % | -899.976 K -58.72 % | -567.036 K 30.81 % | -819.508 K -18.48 % | -691.711 K 15.38 % | -817.393 K -90.25 % | -429.649 K 12.31 % | -489.975 K 15.27 % | -578.256 K 12.47 % | -660.624 K -33.68 % | -494.166 K 18.01 % | -602.690 K -14.68 % | -525.547 K 19.71 % | -654.527 K 40.14 % | -1.093 M 28.66 % | -1.533 M 14.08 % | -1.784 M -66.76 % | -1.070 M -111.87 % | -504.819 K 41.74 % | -866.539 K -1 598.06 % | -51.031 K -165.07 % | -19.252 K 75.26 % | -77.822 K 53.44 % | -167.132 K 66.30 % | -495.975 K 55.43 % | -1.113 M 20.85 % | -1.406 M 13.31 % | -1.622 M 14.40 % | -1.894 M 20.65 % | -2.388 M -5 255.26 % | 46.312 K |
| Total investments | 510.000 K 9.09 % | 467.500 K 0.00 % | 467.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.559 K -7.13 % | 68.436 K -16.32 % | 81.785 K 4.80 % | 78.037 K -24.17 % | 102.911 K 2.32 % | 100.575 K -6.89 % | 108.019 K -3.97 % | 112.486 K 7.35 % | 104.785 K -15.25 % | 123.635 K -18.01 % | 150.800 K 1 296.30 % | 10.800 K | 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 -100.00 % | 95.000 K -24.00 % | 125.000 K -37.50 % | 200.000 K 0.00 % | 200.000 K -13.04 % | 230.000 K -11.54 % | 260.000 K -15.03 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K 97 467.51 % | 313.629 | 0.000 | 0.000 | 0.000 -100.00 % | 339.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 70.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 848.700 K 4.56 % | 811.700 K 0.00 % | 811.700 K 0.00 % | 811.700 K 0.00 % | 811.700 K -0.18 % | 813.192 K 0.00 % | 813.192 K 1.25 % | 803.192 K 0.00 % | 803.192 K 4.48 % | 768.742 K 0.72 % | 763.242 K 44.49 % | 528.242 K 14.96 % | 459.492 K 0.00 % | 459.492 K 0.00 % | 459.492 K 0.00 % | 459.492 K 0.86 % | 455.572 K 9.16 % | 417.352 K | 0.000 | 0.000 -100.00 % | 417.352 K 645.98 % | -76.441 K -6.81 % | -71.564 K -22.93 % | -58.215 K 6.05 % | -61.963 K -67.07 % | -37.089 K 5.93 % | -39.425 K -23.28 % | -31.981 K -16.24 % | -27.514 K 21.87 % | -35.215 K 27.04 % | -48.265 K -14.92 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K -9.09 % | -440.000 K | 0.000 |
| Retained earnings | -21.110 M -40.81 % | -14.991 M -9.31 % | -13.714 M -1.90 % | -13.458 M -0.54 % | -13.386 M -0.80 % | -13.280 M -0.47 % | -13.218 M -0.63 % | -13.135 M -0.78 % | -13.034 M -0.63 % | -12.953 M -0.59 % | -12.877 M -1.02 % | -12.747 M -0.42 % | -12.694 M -0.24 % | -12.663 M -1.07 % | -12.528 M -5.79 % | -11.842 M -3.87 % | -11.401 M -2.58 % | -11.114 M -0.96 % | -11.008 M -1.45 % | -10.851 M -0.30 % | -10.819 M -0.28 % | -10.789 M -0.41 % | -10.745 M -0.59 % | -10.682 M -0.46 % | -10.633 M -0.61 % | -10.569 M -0.77 % | -10.488 M -2.10 % | -10.272 M -7.08 % | -9.593 M -1.96 % | -9.409 M -3.80 % | -9.064 M -4.15 % | -8.703 M -3.13 % | -8.439 M -0.58 % | -8.390 M -0.79 % | -8.324 M -0.77 % | -8.261 M -0.46 % | -8.223 M -1.19 % | -8.127 M -0.60 % | -8.078 M -12.22 % | -7.198 M -4.62 % | -6.880 M -3.83 % | -6.626 M -1.14 % | -6.552 M -3.43 % | -6.334 M -1.45 % | -6.244 M -1.01 % | -6.182 M -2.60 % | -6.025 M -1.72 % | -5.924 M 3.28 % | -6.124 M 1.55 % | -6.221 M -1.00 % | -6.159 M -2.51 % | -6.008 M -0.98 % | -5.950 M -22.61 % | -4.853 M -2.05 % | -4.755 M -40.98 % | -3.373 M -2.78 % | -3.282 M -4.48 % | -3.141 M -4.31 % | -3.011 M -9.66 % | -2.746 M -4.55 % | -2.627 M -10.92 % | -2.368 M -4.55 % | -2.265 M -8.24 % | -2.092 M -3.28 % | -2.026 M -5.28 % | -1.924 M -3.39 % | -1.861 M -3.08 % | -1.806 M -13.22 % | -1.595 M -21.13 % | -1.317 M -19.07 % | -1.106 M -127.81 % | -485.410 K -59.12 % | -305.052 K -552.27 % | -46.768 K |
| Common stock | 169.781 M 0.66 % | 168.665 M 924.95 % | 16.456 M 22.49 % | 13.435 M 7.26 % | 12.525 M 0.00 % | 12.525 M 0.00 % | 12.525 M 0.00 % | 12.525 M 0.00 % | 12.525 M 5.61 % | 11.860 M 1.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 3.35 % | 11.363 M 0.00 % | 11.363 M 5.34 % | 10.787 M 4.93 % | 10.280 M 3.36 % | 9.946 M 0.00 % | 9.946 M 0.00 % | 9.946 M 0.00 % | 9.946 M 3.28 % | 9.630 M 0.00 % | 9.630 M 99 900.00 % | 9.630 K -99.90 % | 9.630 M 102 356.01 % | 9.399 K 0.00 % | 9.399 K 0.00 % | 9.399 K -99.89 % | 8.649 M 100 598.57 % | 8.589 K 0.00 % | 8.589 K 9.94 % | 7.812 K 0.00 % | 7.812 K 0.78 % | 7.751 K 0.00 % | 7.751 K 0.00 % | 7.751 K 0.00 % | 7.751 K 0.00 % | 7.751 K 0.00 % | 7.751 K 0.00 % | 7.751 K 0.00 % | 7.751 K -0.44 % | 7.785 K 0.00 % | 7.785 K 3.16 % | 7.547 K 0.00 % | 7.547 K 0.12 % | 7.538 K 0.00 % | 7.538 K 0.00 % | 7.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 M 0.00 % | 4.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 156.722 M 0.69 % | 155.640 M 3 392.21 % | 4.457 M 181.09 % | 1.586 M 112.58 % | 745.865 K -10.63 % | 834.579 K -5.32 % | 881.469 K -8.60 % | 964.444 K -9.49 % | 1.066 M 121.34 % | 481.413 K 9.40 % | 440.035 K -22.84 % | 570.303 K -8.59 % | 623.878 K -4.73 % | 654.820 K -17.02 % | 789.119 K -46.32 % | 1.470 M -22.14 % | 1.888 M 74.63 % | 1.081 M 152.08 % | 428.925 K 78.90 % | 239.759 K 18.79 % | 201.826 K -12.93 % | 231.797 K -15.94 % | 275.752 K 1 088.59 % | 23.200 K -67.15 % | 70.623 K -47.00 % | 133.241 K -36.25 % | 209.019 K -37.06 % | 332.092 K -66.42 % | 988.993 K -12.91 % | 1.136 M 118.26 % | 520.303 K -32.50 % | 770.821 K -19.53 % | 957.845 K 254.03 % | 270.554 K -19.62 % | 336.611 K 11.26 % | 302.553 K -11.08 % | 340.251 K -22.07 % | 436.613 K -10.02 % | 485.240 K -64.49 % | 1.367 M -18.87 % | 1.684 M -12.65 % | 1.928 M -3.73 % | 2.003 M -9.77 % | 2.220 M -3.69 % | 2.305 M 21.72 % | 1.894 M -4.43 % | 1.981 M -4.47 % | 2.074 M 10.72 % | 1.873 M 5.43 % | 1.777 M -3.15 % | 1.835 M -5.78 % | 1.947 M -2.90 % | 2.005 M -35.37 % | 3.103 M -3.05 % | 3.200 M -27.92 % | 4.440 M -2.12 % | 4.536 M -2.87 % | 4.670 M 2.03 % | 4.577 M -1.54 % | 4.649 M 29.20 % | 3.598 M 26.72 % | 2.839 M -3.19 % | 2.933 M 34.26 % | 2.185 M 1.52 % | 2.152 M -4.08 % | 2.243 M 6.02 % | 2.116 M -0.96 % | 2.136 M -8.98 % | 2.347 M -10.52 % | 2.623 M -7.36 % | 2.832 M -2.12 % | 2.893 M -4.54 % | 3.031 M 6 580.09 % | -46.767 K |
| Other non current liabilities | 26.929 K -99.54 % | 5.876 M 96 565.04 % | 6.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 668 503 069 687 808 000 000.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -37.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.929 K -99.54 % | 5.876 M 96 565.04 % | 6.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -24.00 % | 125.000 K -37.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.809 M 26.52 % | 3.801 M -86.18 % | 27.509 M | 0.000 -100.00 % | 111.000 K -9.02 % | 122.000 K -22.78 % | 158.000 K 119.44 % | 72.000 K -18.18 % | 88.000 K 22.33 % | 71.939 K 56.39 % | 46.000 K -81.96 % | 255.000 K -12.67 % | 292.000 K -12.74 % | 334.629 K -1.99 % | 341.425 K -1.24 % | 345.713 K -5.54 % | 366.000 K -13.79 % | 424.545 K -7.83 % | 460.629 K -11.33 % | 519.480 K 5.21 % | 493.767 K 5.47 % | 468.138 K 5.79 % | 442.509 K -22.07 % | 567.796 K 5.90 % | 536.168 K 8.38 % | 494.689 K 22.42 % | 404.096 K 236.75 % | 120.000 K 33.33 % | 90.000 K 50.00 % | 60.000 K 100.00 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K -64.91 % | 57.000 K -3.39 % | 59.000 K 55.26 % | 38.000 K -58.35 % | 91.241 K -1.53 % | 92.659 K 291.48 % | 23.669 K -41.87 % | 40.715 K -57.68 % | 96.198 K -35.32 % | 148.721 K 17.53 % | 126.537 K 108.27 % | 60.757 K -39.54 % | 100.488 K 122.52 % | 45.159 K -71.69 % | 159.505 K 156.41 % | 62.208 K -29.09 % | 87.731 K -2.88 % | 90.334 K -5.45 % | 95.539 K 48.39 % | 64.382 K -47.78 % | 123.288 K 23.68 % | 99.687 K 19.70 % | 83.280 K -10.84 % | 93.410 K -38.61 % | 152.157 K 2.41 % | 148.583 K -39.13 % | 244.112 K 133.08 % | 104.735 K -54.02 % | 227.762 K 192.86 % | 77.772 K -66.60 % | 232.823 K -18.88 % | 287.026 K 192.83 % | 98.017 K 73.75 % | 56.412 K 9.24 % | 51.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 112.584 K -28.02 % | 156.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K 11.54 % | -260.000 K 15.03 % | -306.000 K 0.00 % | -306.000 K 0.00 % | -306.000 K 0.00 % | -306.000 K 0.00 % | -306.000 K -97 467.51 % | -313.629 | 0.000 | 0.000 | 0.000 100.00 % | -339.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total current liabilities | 6.449 M 44.51 % | 4.463 M -84.01 % | 27.910 M 34 458.00 % | 80.763 K -32.95 % | 120.443 K -20.69 % | 151.858 K -22.09 % | 194.918 K 70.05 % | 114.624 K 3.48 % | 110.765 K 15.33 % | 96.042 K -16.46 % | 114.963 K -60.84 % | 293.604 K -13.51 % | 339.470 K -18.11 % | 414.538 K -34.46 % | 632.455 K 32.29 % | 478.095 K -13.08 % | 550.045 K 11.49 % | 493.352 K -11.77 % | 559.136 K 0.05 % | 558.881 K 4.95 % | 532.524 K 1.47 % | 524.817 K 3.22 % | 508.436 K -25.00 % | 677.947 K 7.65 % | 629.751 K 8.60 % | 579.898 K 9.93 % | 527.518 K -7.19 % | 568.389 K 150.49 % | 226.910 K 22.00 % | 185.991 K 19.02 % | 156.271 K 149.62 % | 62.604 K -2.68 % | 64.325 K -38.09 % | 103.894 K -25.41 % | 139.289 K 26.39 % | 110.206 K 20.71 % | 91.298 K -1.54 % | 92.728 K 14.34 % | 81.095 K 98.99 % | 40.753 K -57.68 % | 96.295 K -35.31 % | 148.852 K 17.54 % | 126.640 K 108.26 % | 60.809 K -39.54 % | 100.580 K 122.55 % | 45.194 K -71.69 % | 159.646 K 156.42 % | 62.260 K -29.10 % | 87.819 K -2.87 % | 90.417 K -5.36 % | 95.539 K 48.39 % | 64.382 K -47.78 % | 123.288 K 23.68 % | 99.687 K 19.70 % | 83.280 K -10.84 % | 93.410 K -38.61 % | 152.157 K 2.41 % | 148.583 K -39.13 % | 244.112 K 133.08 % | 104.735 K -54.02 % | 227.762 K 192.86 % | 77.772 K -66.60 % | 232.823 K -18.88 % | 287.026 K 192.83 % | 98.017 K 73.75 % | 56.412 K 9.24 % | 51.642 K -84.44 % | 331.859 K 0.37 % | 330.632 K 287.13 % | 85.407 K 60.24 % | 53.298 K -57.56 % | 125.582 K 207.52 % | 40.837 K -60.14 % | 102.445 K |
| Total liabilities | 6.476 M -37.36 % | 10.339 M -62.96 % | 27.916 M 34 465.53 % | 80.763 K -32.95 % | 120.443 K -20.69 % | 151.858 K -22.09 % | 194.918 K -7.02 % | 209.624 K -11.09 % | 235.765 K -20.36 % | 296.042 K -6.01 % | 314.963 K 7.27 % | 293.604 K -13.51 % | 339.470 K -18.11 % | 414.538 K -34.46 % | 632.455 K 32.29 % | 478.095 K -13.08 % | 550.045 K 11.49 % | 493.352 K -11.77 % | 559.136 K 0.05 % | 558.881 K 4.95 % | 532.524 K 1.47 % | 524.817 K 3.22 % | 508.436 K -25.00 % | 677.947 K 7.65 % | 629.751 K 8.60 % | 579.898 K 9.93 % | 527.518 K -7.19 % | 568.389 K 150.49 % | 226.910 K 22.00 % | 185.991 K 19.02 % | 156.271 K 149.62 % | 62.604 K -2.68 % | 64.325 K -38.09 % | 103.894 K -25.41 % | 139.289 K 26.39 % | 110.206 K 20.71 % | 91.298 K -1.54 % | 92.728 K 14.34 % | 81.095 K 98.99 % | 40.754 K -57.68 % | 96.295 K -35.31 % | 148.852 K 17.54 % | 126.640 K 108.26 % | 60.809 K -39.54 % | 100.580 K 122.55 % | 45.194 K -71.69 % | 159.646 K 156.42 % | 62.260 K -29.10 % | 87.819 K -2.87 % | 90.417 K -5.36 % | 95.539 K 48.39 % | 64.382 K -47.78 % | 123.288 K 23.68 % | 99.687 K 19.70 % | 83.280 K -10.84 % | 93.410 K -38.61 % | 152.157 K 2.41 % | 148.583 K -39.13 % | 244.112 K 133.08 % | 104.735 K -54.02 % | 227.762 K 192.86 % | 77.772 K -66.60 % | 232.823 K -18.88 % | 287.026 K 192.83 % | 98.017 K 73.75 % | 56.412 K 9.24 % | 51.642 K -84.44 % | 331.859 K 0.37 % | 330.632 K 287.13 % | 85.407 K 60.24 % | 53.298 K -57.56 % | 125.582 K 207.52 % | 40.837 K -60.14 % | 102.445 K |
| Other non current assets | 245.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.559 K -7.13 % | 68.436 K -16.32 % | 81.785 K 4.80 % | 78.037 K -24.17 % | 102.911 K 2.32 % | 100.575 K -6.89 % | 108.019 K -3.97 % | 112.486 K 7.35 % | 104.785 K -15.25 % | 123.635 K -18.01 % | 150.800 K 1 296.30 % | 10.800 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.062 M -0.37 % | 144.594 M 20 535.85 % | 700.691 K 0.38 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 4.34 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 7.21 % | 623.952 K 0.00 % | 623.952 K 0.00 % | 623.952 K 87.95 % | 331.977 K 0.00 % | 331.977 K 0.00 % | 331.977 K 0.00 % | 331.977 K -0.23 % | 332.749 K -0.08 % | 333.000 K -0.15 % | 333.499 K -0.15 % | 334.000 K -0.15 % | 334.499 K -71.21 % | 1.162 M -20.89 % | 1.469 M -11.10 % | 1.652 M 2.98 % | 1.604 M -0.25 % | 1.608 M 11.19 % | 1.446 M 6.17 % | 1.362 M 4.55 % | 1.303 M 15.50 % | 1.128 M -0.02 % | 1.128 M -20.97 % | 1.428 M 0.72 % | 1.418 M 0.47 % | 1.411 M 0.29 % | 1.407 M -47.11 % | 2.660 M 0.65 % | 2.643 M -30.57 % | 3.806 M 0.10 % | 3.802 M 7.86 % | 3.525 M 15.97 % | 3.040 M 10.78 % | 2.744 M 8.65 % | 2.526 M 17.02 % | 2.158 M 4.91 % | 2.057 M -0.57 % | 2.069 M 0.23 % | 2.064 M 1.23 % | 2.039 M 4.02 % | 1.960 M 1.59 % | 1.930 M 40.32 % | 1.375 M 13.59 % | 1.211 M 5.11 % | 1.152 M 11.06 % | 1.037 M 67.13 % | 620.524 K 387 727.50 % | 160.000 |
| Total non current assets | 144.308 M -0.20 % | 144.594 M 20 535.85 % | 700.691 K 0.38 % | 698.007 K 0.00 % | 698.006 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 0.00 % | 698.007 K 4.34 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 0.00 % | 668.952 K 7.21 % | 623.952 K 0.00 % | 623.952 K 0.00 % | 623.952 K 87.95 % | 331.977 K 0.00 % | 331.977 K 0.00 % | 331.977 K 0.00 % | 331.977 K -0.23 % | 332.749 K -0.08 % | 333.000 K -0.15 % | 333.499 K -0.15 % | 334.000 K -0.15 % | 334.499 K -71.21 % | 1.162 M -20.89 % | 1.469 M -11.10 % | 1.652 M 2.98 % | 1.604 M -0.25 % | 1.608 M 11.19 % | 1.446 M 6.17 % | 1.362 M 4.55 % | 1.303 M 15.50 % | 1.128 M -0.02 % | 1.128 M -20.97 % | 1.428 M 0.72 % | 1.418 M 0.47 % | 1.411 M 0.29 % | 1.407 M -47.11 % | 2.660 M 0.65 % | 2.643 M -31.71 % | 3.870 M -0.03 % | 3.871 M 7.31 % | 3.607 M 15.69 % | 3.118 M 9.52 % | 2.847 M 8.41 % | 2.626 M 15.88 % | 2.266 M 4.45 % | 2.170 M -0.18 % | 2.174 M -0.64 % | 2.188 M -0.10 % | 2.190 M 11.10 % | 1.971 M 2.15 % | 1.930 M 40.32 % | 1.375 M 13.59 % | 1.211 M 5.11 % | 1.152 M 11.06 % | 1.037 M 57.01 % | 660.524 K 412 727.50 % | 160.000 |
| Other current assets | 4.088 M 1 327.58 % | 286.385 K -98.98 % | 28.001 M 444 152.44 % | 6.303 K -54.54 % | 13.864 K -34.96 % | 21.315 K 23.34 % | 17.281 K -10.60 % | 19.331 K -9.59 % | 21.381 K 21.53 % | 17.593 K -3.41 % | 18.214 K -10.67 % | 20.389 K -9.64 % | 22.564 K 42.01 % | 15.889 K -88.07 % | 133.133 K 413.91 % | 25.906 K -19.50 % | 32.181 K 33.36 % | 24.131 K 27.92 % | 18.864 K 8.25 % | 17.426 K 16.28 % | 14.986 K -5.45 % | 15.849 K -8.30 % | 17.284 K 6.71 % | 16.197 K -5.13 % | 17.072 K -4.59 % | 17.893 K -22.17 % | 22.989 K -13.79 % | 26.666 K 70.75 % | 15.617 K 34.50 % | 11.611 K -4.36 % | 12.140 K -88.31 % | 103.864 K 12.16 % | 92.605 K 647.60 % | 12.387 K -12.71 % | 14.190 K -20.25 % | 17.794 K 55.72 % | 11.427 K 0.00 % | 11.427 K -21.88 % | 14.627 K 53.64 % | 9.520 K -10.27 % | 10.610 K 178.26 % | 3.813 K -52.16 % | 7.970 K -31.18 % | 11.581 K 9.53 % | 10.573 K 227.84 % | 3.225 K -52.84 % | 6.838 K -30.47 % | 9.835 K -5.03 % | 10.356 K 263.50 % | 2.849 K -54.81 % | 6.304 K -39.49 % | 10.418 K -41.55 % | 17.824 K 49.43 % | 11.928 K -46.30 % | 22.211 K 54.31 % | 14.394 K 16.96 % | 12.307 K 374.99 % | 2.591 K -95.45 % | 56.953 K 250.93 % | 16.229 K -5.00 % | 17.083 K -70.76 % | 58.427 K 15.02 % | 50.799 K -74.64 % | 200.291 K 1 754.37 % | 10.801 K 167.42 % | 4.039 K -56.82 % | 9.353 K -52.05 % | 19.507 K -89.17 % | 180.087 K 397.02 % | 36.233 K -10.60 % | 40.528 K -29.37 % | 57.382 K 286.78 % | 14.836 K | 0.000 |
| Short term investments | 510.000 K 9.09 % | 467.500 K 0.00 % | 467.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.816 M -32.59 % | 20.495 M 582.78 % | 3.002 M 217.35 % | 945.885 K 489.41 % | 160.481 K -41.39 % | 273.789 K -25.84 % | 369.207 K -18.15 % | 451.105 K -21.80 % | 576.876 K 887.55 % | 58.415 K 93.47 % | 30.193 K -77.98 % | 137.108 K -41.86 % | 235.830 K -32.70 % | 350.400 K -39.80 % | 582.073 K -51.91 % | 1.210 M -13.53 % | 1.400 M 65.25 % | 846.984 K 217.20 % | 267.015 K 227.05 % | 81.643 K 66.28 % | 49.099 K -29.20 % | 69.352 K -27.70 % | 95.927 K 1 994.48 % | 4.580 K 69.32 % | 2.705 K -80.85 % | 14.126 K -38.72 % | 23.053 K -89.93 % | 228.956 K -58.88 % | 556.735 K -16.41 % | 666.066 K 115.76 % | 308.701 K -18.10 % | 376.918 K -34.90 % | 578.947 K 4 156.96 % | 13.600 K -88.05 % | 113.814 K 155.17 % | 44.603 K -35.68 % | 69.344 K -58.36 % | 166.534 K -16.81 % | 200.187 K -14.63 % | 234.495 K -18.25 % | 286.827 K -29.47 % | 406.695 K -18.26 % | 497.568 K -24.27 % | 657.008 K -27.00 % | 899.976 K 58.72 % | 567.036 K -30.81 % | 819.508 K 18.48 % | 691.711 K -15.38 % | 817.393 K 90.25 % | 429.649 K -12.31 % | 489.975 K -15.27 % | 578.256 K -12.47 % | 660.624 K 33.68 % | 494.166 K -18.01 % | 602.690 K 14.68 % | 525.547 K -19.71 % | 654.527 K -40.14 % | 1.093 M -28.66 % | 1.533 M -14.08 % | 1.784 M 66.76 % | 1.070 M 111.87 % | 504.819 K -41.74 % | 866.539 K 1 598.06 % | 51.031 K 165.07 % | 19.252 K -75.26 % | 77.822 K -53.44 % | 167.132 K -66.30 % | 495.975 K -55.43 % | 1.113 M -20.85 % | 1.406 M -13.31 % | 1.622 M -14.40 % | 1.894 M -20.65 % | 2.388 M 4 347.00 % | 53.688 K |
| Cash and short term investments | 14.326 M -31.66 % | 20.963 M 504.25 % | 3.469 M 266.77 % | 945.885 K 489.41 % | 160.481 K -41.39 % | 273.789 K -25.84 % | 369.207 K -18.15 % | 451.105 K -21.80 % | 576.876 K 887.55 % | 58.415 K 93.47 % | 30.193 K -77.98 % | 137.108 K -41.86 % | 235.830 K -32.70 % | 350.400 K -39.80 % | 582.073 K -51.91 % | 1.210 M -13.53 % | 1.400 M 65.25 % | 846.984 K 217.20 % | 267.015 K 227.05 % | 81.643 K 66.28 % | 49.099 K -29.20 % | 69.352 K -27.70 % | 95.927 K 1 994.48 % | 4.580 K 69.32 % | 2.705 K -80.85 % | 14.126 K -38.72 % | 23.053 K -89.93 % | 228.956 K -58.88 % | 556.735 K -16.41 % | 666.066 K 115.76 % | 308.701 K -18.10 % | 376.918 K -34.90 % | 578.947 K 4 156.96 % | 13.600 K -88.05 % | 113.814 K 155.17 % | 44.603 K -35.68 % | 69.344 K -58.36 % | 166.534 K -16.81 % | 200.187 K -14.63 % | 234.495 K -18.25 % | 286.827 K -29.47 % | 406.695 K -18.26 % | 497.568 K -24.27 % | 657.008 K -27.00 % | 899.976 K 58.72 % | 567.036 K -30.81 % | 819.508 K 18.48 % | 691.711 K -15.38 % | 817.393 K 90.25 % | 429.649 K -12.31 % | 489.975 K -15.27 % | 578.256 K -12.47 % | 660.624 K 33.68 % | 494.166 K -18.01 % | 602.690 K 14.68 % | 525.547 K -19.71 % | 654.527 K -40.14 % | 1.093 M -28.66 % | 1.533 M -14.08 % | 1.784 M 66.76 % | 1.070 M 111.87 % | 504.819 K -41.74 % | 866.539 K 1 598.06 % | 51.031 K 165.07 % | 19.252 K -75.26 % | 77.822 K -53.44 % | 167.132 K -66.30 % | 495.975 K -55.43 % | 1.113 M -20.85 % | 1.406 M -13.31 % | 1.622 M -14.40 % | 1.894 M -20.65 % | 2.388 M 4 347.00 % | 53.688 K |
| Total current assets | 18.890 M -11.67 % | 21.386 M -32.48 % | 31.672 M 3 170.86 % | 968.316 K 475.35 % | 168.301 K -41.65 % | 288.430 K -23.77 % | 378.380 K -20.52 % | 476.061 K -21.09 % | 603.331 K 659.40 % | 79.448 K 39.40 % | 56.991 K -65.65 % | 165.900 K -37.48 % | 265.341 K -28.55 % | 371.351 K -48.68 % | 723.567 K -42.12 % | 1.250 M -28.16 % | 1.740 M 98.52 % | 876.593 K 202.22 % | 290.054 K 188.23 % | 100.633 K 53.88 % | 65.398 K -25.40 % | 87.662 K -23.93 % | 115.236 K 257.93 % | 32.195 K 2.46 % | 31.422 K -28.89 % | 44.187 K -34.62 % | 67.585 K -75.56 % | 276.529 K -53.29 % | 591.951 K -15.15 % | 697.635 K 102.45 % | 344.597 K -31.28 % | 501.448 K -27.35 % | 690.193 K 1 525.09 % | 42.471 K -70.33 % | 143.151 K 79.48 % | 79.760 K -18.65 % | 98.050 K -49.81 % | 195.342 K -15.74 % | 231.836 K -5.59 % | 245.556 K -21.30 % | 312.016 K -26.60 % | 425.111 K -19.09 % | 525.414 K -21.87 % | 672.484 K -29.88 % | 959.004 K 66.37 % | 576.443 K -31.20 % | 837.854 K -16.88 % | 1.008 M 21.07 % | 832.589 K 89.57 % | 439.190 K -14.28 % | 512.374 K -14.65 % | 600.322 K -16.78 % | 721.382 K 33.09 % | 542.017 K -15.37 % | 640.484 K -3.46 % | 663.413 K -18.82 % | 817.177 K -32.55 % | 1.212 M -28.88 % | 1.704 M -10.66 % | 1.907 M 58.93 % | 1.200 M 84.33 % | 650.914 K -34.65 % | 996.101 K 234.49 % | 297.800 K 379.93 % | 62.051 K -43.50 % | 109.819 K -44.11 % | 196.477 K -63.53 % | 538.721 K -58.65 % | 1.303 M -13.04 % | 1.498 M -13.57 % | 1.733 M -12.53 % | 1.981 M -17.81 % | 2.411 M 4 242.48 % | 55.518 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.864 K | 0.000 | 0.000 -100.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K 0.00 % | 13.864 K -26.41 % | 18.840 K 8.23 % | 17.407 K 16.29 % | 14.969 K -5.44 % | 15.830 K -8.31 % | 17.264 K 6.77 % | 16.169 K -5.13 % | 17.043 K -4.59 % | 17.862 K -22.15 % | 22.944 K -13.80 % | 26.618 K 70.84 % | 15.581 K 34.56 % | 11.579 K -4.34 % | 12.104 K -88.33 % | 103.739 K 12.16 % | 92.493 K 648.45 % | 12.358 K 83.14 % | 6.748 K -62.00 % | 17.758 K 55.80 % | 11.398 K 0.00 % | 11.398 K 63.88 % | 6.955 K -26.86 % | 9.509 K -10.16 % | 10.584 K 178.92 % | 3.795 K -52.22 % | 7.942 K -31.33 % | 11.565 K 10.01 % | 10.513 K 226.94 % | 3.216 K -52.85 % | 6.820 K -28.36 % | 9.519 K -7.94 % | 10.340 K 264.15 % | 2.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.395 K 20.26 % | 10.307 K | 0.000 -100.00 % | 8.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 475.911 K 248.14 % | 136.701 K -32.26 % | 201.802 K 1 151.25 % | 16.128 K 106.24 % | 7.820 K 8.76 % | 7.190 K 24.91 % | 5.756 K 2.33 % | 5.625 K 10.86 % | 5.074 K 47.50 % | 3.440 K -59.93 % | 8.584 K 2.15 % | 8.403 K 20.96 % | 6.947 K 37.24 % | 5.062 K -39.46 % | 8.361 K -40.32 % | 14.009 K -95.46 % | 308.432 K 5 530.38 % | 5.478 K 31.21 % | 4.175 K 166.94 % | 1.564 K 19.12 % | 1.313 K -46.65 % | 2.461 K 21.53 % | 2.025 K -82.26 % | 11.418 K -1.95 % | 11.645 K -4.30 % | 12.168 K -43.52 % | 21.543 K 3.04 % | 20.907 K 6.67 % | 19.599 K -1.80 % | 19.958 K -15.99 % | 23.756 K 14.95 % | 20.666 K 10.86 % | 18.641 K 13.09 % | 16.484 K 8.83 % | 15.147 K -12.76 % | 17.363 K 0.49 % | 17.279 K -0.59 % | 17.381 K 2.11 % | 17.022 K 1 004.61 % | 1.541 K -89.43 % | 14.579 K -0.16 % | 14.603 K -26.53 % | 19.876 K 410.30 % | 3.895 K -91.96 % | 48.455 K 683.81 % | 6.182 K -46.28 % | 11.508 K -96.25 % | 306.476 K 6 232.15 % | 4.840 K -27.67 % | 6.692 K -58.42 % | 16.095 K 38.18 % | 11.648 K -72.87 % | 42.934 K 19.52 % | 35.923 K 130.53 % | 15.583 K -87.38 % | 123.472 K -17.87 % | 150.343 K 30.01 % | 115.644 K 1.36 % | 114.088 K 6.56 % | 107.064 K -5.40 % | 113.180 K 29.10 % | 87.668 K 11.31 % | 78.763 K 69.46 % | 46.478 K 45.25 % | 31.998 K 14.45 % | 27.958 K 39.85 % | 19.992 K -13.97 % | 23.239 K 133.89 % | 9.936 K -82.24 % | 55.931 K -21.19 % | 70.967 K 139.89 % | 29.583 K 247.38 % | 8.516 K 365.36 % | 1.830 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.528 M 202.26 % | 505.368 K 26.06 % | 400.891 K 396.38 % | 80.763 K 755.27 % | 9.443 K -68.37 % | 29.858 K -19.12 % | 36.918 K -13.39 % | 42.624 K 87.23 % | 22.765 K -5.55 % | 24.103 K -65.05 % | 68.963 K 78.64 % | 38.604 K -18.68 % | 47.470 K -40.59 % | 79.909 K -72.54 % | 291.030 K 119.84 % | 132.382 K -28.07 % | 184.045 K 167.48 % | 68.807 K -30.15 % | 98.507 K 150.01 % | 39.401 K 1.66 % | 38.757 K -31.62 % | 56.679 K -14.03 % | 65.927 K -40.15 % | 110.151 K 17.70 % | 93.583 K 9.83 % | 85.209 K -30.96 % | 123.422 K -72.47 % | 448.389 K 227.51 % | 136.910 K 8.67 % | 125.991 K -0.22 % | 126.271 K 196.38 % | 42.604 K -3.88 % | 44.325 K -5.48 % | 46.894 K -41.59 % | 80.289 K 11.19 % | 72.206 K | 0.000 | 0.000 -100.00 % | 57.426 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 % | 331.859 K 0.37 % | 330.632 K 287.13 % | 85.407 K 60.24 % | 53.298 K -57.56 % | 125.582 K 207.52 % | 40.837 K 1 570.22 % | 2.445 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.981 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.262 | 0.000 | 0.000 -100.00 % | 0.100 | 0.000 | 0.000 -100.00 % | 0.034 | 0.000 | 0.000 -100.00 % | 0.784 46.82 % | 0.534 0.00 % | 0.534 0.00 % | 0.534 0.00 % | 0.534 0.00 % | 0.534 0.00 % | 0.534 0.00 % | 0.534 0.00 % | 0.534 -0.19 % | 0.535 0.00 % | 0.535 -40.22 % | 0.895 0.00 % | 0.895 0.00 % | 0.895 0.00 % | 0.895 0.00 % | 0.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.402 M 22.14 % | 1.967 M 14.67 % | 1.715 M 6.61 % | 1.609 M 0.13 % | 1.607 M 1.07 % | 1.590 M 0.96 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M -19.24 % | 1.950 M 1.21 % | 1.926 M 36.76 % | 1.409 M 21.71 % | 1.157 M 1.07 % | 1.145 M 6.51 % | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M 0.11 % | 1.074 M -89.97 % | 10.702 M 902.92 % | 1.067 M -89.94 % | 10.604 M 0.21 % | 10.582 M 0.36 % | 10.544 M 1 027.29 % | 935.375 K -90.13 % | 9.474 M 0.82 % | 9.397 M 8.50 % | 8.661 M 0.00 % | 8.661 M 11.73 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M -0.44 % | 7.785 M 0.00 % | 7.785 M 3.16 % | 7.547 M 0.00 % | 7.547 M 0.12 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M -5.25 % | 7.955 M 0.00 % | 7.955 M 5.54 % | 7.538 M -4.45 % | 7.889 M 0.00 % | 7.889 M 0.25 % | 7.869 M 2.86 % | 7.651 M 2.94 % | 7.432 M 18.64 % | 6.264 M 19.56 % | 5.239 M 0.27 % | 5.225 M 21.18 % | 4.312 M 3 367.26 % | 124.370 K 15.30 % | 107.870 K -97.32 % | 4.019 M 1.95 % | 3.942 M 0.00 % | 3.942 M 0.06 % | 3.940 M 0.06 % | 3.938 M 2.05 % | 3.858 M 2.19 % | 3.776 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -321.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 163.198 M -1.68 % | 165.979 M 412.71 % | 32.373 M 1 842.78 % | 1.666 M 92.35 % | 866.308 K -12.18 % | 986.437 K -8.36 % | 1.076 M -8.32 % | 1.174 M -9.78 % | 1.301 M 67.38 % | 777.455 K 2.97 % | 754.998 K -12.61 % | 863.907 K -10.32 % | 963.348 K -9.91 % | 1.069 M -24.78 % | 1.422 M -27.03 % | 1.948 M -20.10 % | 2.438 M 54.85 % | 1.575 M 59.36 % | 988.061 K 23.72 % | 798.640 K 8.75 % | 734.350 K -2.94 % | 756.614 K -3.52 % | 784.188 K 11.84 % | 701.147 K 0.11 % | 700.374 K -1.79 % | 713.139 K -3.18 % | 736.537 K -18.21 % | 900.481 K -25.94 % | 1.216 M -8.00 % | 1.322 M 95.34 % | 676.574 K -18.82 % | 833.425 K -18.47 % | 1.022 M 172.98 % | 374.448 K -21.32 % | 475.900 K 15.30 % | 412.759 K -4.35 % | 431.549 K -18.47 % | 529.341 K -6.53 % | 566.335 K -59.76 % | 1.407 M -20.96 % | 1.781 M -14.27 % | 2.077 M -2.47 % | 2.130 M -6.62 % | 2.281 M -5.19 % | 2.405 M 24.07 % | 1.939 M -9.44 % | 2.141 M 0.22 % | 2.136 M 8.94 % | 1.961 M 5.03 % | 1.867 M -3.26 % | 1.930 M -4.04 % | 2.011 M -5.50 % | 2.128 M -33.53 % | 3.202 M -2.47 % | 3.283 M -27.57 % | 4.533 M -3.30 % | 4.688 M -2.71 % | 4.819 M -0.06 % | 4.821 M 1.42 % | 4.754 M 24.25 % | 3.826 M 31.15 % | 2.917 M -7.85 % | 3.166 M 28.09 % | 2.472 M 9.85 % | 2.250 M -2.17 % | 2.300 M 6.10 % | 2.168 M -12.19 % | 2.468 M -7.83 % | 2.678 M -1.13 % | 2.709 M -6.11 % | 2.885 M -4.42 % | 3.019 M -1.72 % | 3.071 M 5 416.33 % | 55.678 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 791.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 468.404 K 77.13 % | 264.437 K 88.12 % | 140.570 K 6 767.12 % | 2.047 K -87.95 % | 16.994 K 12.35 % | 15.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 K -78.41 % | 23.275 K -53.29 % | 49.832 K 114.10 % | 23.275 K -40.75 % | 39.283 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 K -21.28 % | 1.551 K -69.97 % | 5.164 K -89.12 % | 47.481 K 114.73 % | 22.112 K -41.51 % | 37.807 K -62.99 % | 102.141 K 69.07 % | 60.415 K -21.28 % | 76.748 K 2 955.25 % | 2.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.492 K | 0.000 -100.00 % | 8.508 K | 0.000 100.00 % | -9.540 K -273.45 % | 5.500 K | 0.000 -100.00 % | 68.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 K -89.74 % | 38.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.470 K | 0.000 | 0.000 -100.00 % | 18.980 K 0.00 % | 18.980 K | 0.000 -100.00 % | 139.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.280 M -323.78 % | 1.019 M 341.07 % | 230.986 K 671.37 % | -40.427 K -780.00 % | -4.594 K -141.54 % | -1.902 K -109.71 % | 19.582 K 130.19 % | 8.507 K -63.35 % | 23.214 K 228.29 % | -18.095 K -112.50 % | 144.778 K 420.68 % | -45.147 K 40.60 % | -75.999 K 27.62 % | -105.003 K -299.25 % | 52.698 K 166.74 % | -78.965 K -248.34 % | 53.234 K 166.63 % | -79.899 K -277.33 % | 45.057 K 182.44 % | 15.953 K 663.67 % | 2.089 K -78.58 % | 9.751 K 106.55 % | -148.918 K -517.48 % | 35.671 K -18.40 % | 43.717 K 326.17 % | 10.258 K 103.51 % | -291.926 K -188.70 % | 329.122 K 783.03 % | 37.272 K 9.47 % | 34.047 K -81.32 % | 182.301 K 1 314.94 % | -15.005 K 87.70 % | -121.944 K -249.12 % | -34.929 K -200.07 % | 34.903 K 180.19 % | 12.457 K 1 038.03 % | -1.328 K -109.18 % | 14.474 K -26.73 % | 19.755 K 147.70 % | -41.415 K 30.20 % | -59.330 K -287.50 % | 31.642 K -40.81 % | 53.461 K 1 313.94 % | 3.781 K -34.41 % | 5.765 K 105.46 % | -105.513 K -131.46 % | 335.357 K 202.66 % | -326.674 K -3 857.77 % | -8.254 K -206.68 % | 7.737 K -74.90 % | 30.825 K 252.49 % | -20.215 K -289.03 % | 10.694 K 68.41 % | 6.350 K -95.68 % | 147.005 K 272.64 % | -85.149 K -923.09 % | 10.345 K 124.21 % | -42.723 K -152.76 % | 80.975 K 168.25 % | -118.653 K -170.45 % | 168.419 K 198.16 % | -171.584 K -70.39 % | -100.700 K -573.08 % | -14.961 K -230.94 % | 11.426 K -46.84 % | 21.495 K 172.14 % | -29.797 K -202.93 % | 28.948 K 82.97 % | 15.821 K -70.31 % | 53.281 K 213.26 % | -47.045 K -108.88 % | -22.523 K -201.57 % | 22.174 K 3 505.53 % | 615.000 |
| Accounts receivables | -4.044 M -8 919.85 % | 45.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 | 0.000 | 0.000 | 0.000 100.00 % | -0.223 | 0.000 | 0.000 | 0.000 100.00 % | -4.186 | 0.000 | 0.000 | 0.000 100.00 % | -2.150 | 0.000 | 0.000 | 0.000 -100.00 % | 19.518 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 | 0.000 | 0.000 | 0.000 100.00 % | -8.609 | 0.000 | 0.000 | 0.000 -100.00 % | 5.820 K 190.22 % | -6.451 K -6 424.51 % | 102.000 -96.41 % | 2.841 K 113.80 % | -20.588 K -245.72 % | 14.128 K 308.59 % | -6.773 K -171.82 % | 9.430 K 176.23 % | -12.370 K -128.40 % | 43.552 K 187.77 % | -49.621 K -655.11 % | 8.939 K 2 900.02 % | 297.965 100.10 % | -306.770 K -5 324.76 % | -5.655 K -143.98 % | 12.858 K 3 972.89 % | -332.000 -100.86 % | 38.690 K 399.78 % | -12.906 K -28.33 % | -10.057 K 60.40 % | -25.396 K -133.96 % | 74.783 K 179.21 % | -94.414 K -278.79 % | 52.806 K | 0.000 -100.00 % | 4.029 K 126.97 % | -14.941 K 29.88 % | -21.309 K 23.04 % | -27.689 K -65.32 % | -16.749 K 13.44 % | -19.350 K -428.19 % | 5.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.764 M 81.29 % | 972.966 K 321.22 % | 230.986 K 671.37 % | -40.427 K -780.00 % | -4.594 K -141.54 % | -1.902 K -3 997.62 % | 48.799 -99.43 % | 8.507 K -63.35 % | 23.214 K 228.29 % | -18.095 K -112.50 % | 144.778 K 420.68 % | -45.147 K 40.60 % | -75.999 K -72 277.93 % | -105.003 22.59 % | -135.639 -71.77 % | -78.965 -248.34 % | 53.234 166.63 % | -79.899 -646.24 % | 14.627 -8.31 % | 15.953 663.67 % | 2.089 -78.58 % | 9.751 107.45 % | -130.941 -467.08 % | 35.671 -18.40 % | 43.717 326.17 % | 10.258 103.52 % | -291.290 -188.51 % | 329.122 783.03 % | 37.272 9.47 % | 34.047 -76.51 % | 144.928 1 065.86 % | -15.005 87.70 % | -121.944 -249.12 % | -34.929 -100.12 % | 29.083 K 53.81 % | 18.908 K 1 422.24 % | -1.430 K -112.29 % | 11.633 K -71.16 % | 40.343 K 172.63 % | -55.543 K -5.68 % | -52.557 K -336.62 % | 22.212 K -66.26 % | 65.831 K 265.53 % | -39.771 K -171.81 % | 55.386 K 148.39 % | -114.452 K | 0.000 | 0.000 100.00 % | -2.599 K 49.25 % | -5.121 K -116.44 % | 31.157 K 152.89 % | -58.905 K -349.60 % | 23.600 K 43.84 % | 16.407 K -90.48 % | 172.401 K 207.80 % | -159.932 K | 0.000 | 0.000 -100.00 % | 80.975 K 166.00 % | -122.682 K -166.91 % | 183.360 K 222.02 % | -150.275 K -105.83 % | -73.011 K -4 183.39 % | 1.788 K -94.19 % | 30.776 K 97.29 % | 15.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -61.546 K -174.21 % | -22.445 K 80.59 % | -115.623 K | 0.000 -100.00 % | 16.994 K 25.88 % | 13.500 K 669.86 % | -2.369 K 24.77 % | -3.149 K 36.24 % | -4.939 K -200.00 % | 4.939 K -80.09 % | 24.806 K 174 556 706 807 113 318 400.00 % | 0.000 100.00 % | -7.629 K -200.00 % | 7.629 K 9 091.57 % | 83.000 -98.92 % | 7.713 K 202.23 % | -7.545 K -200.00 % | 7.545 K -76.30 % | 31.835 K 312.74 % | 7.713 K 1.10 % | 7.629 K 0.00 % | 7.629 K -1.09 % | 7.713 K 1.13 % | 7.627 K 1.97 % | 7.480 K 13.45 % | 6.593 K 60.96 % | 4.096 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 45.982 1 294 278 237 910 938 368.00 % | 0.000 -100.00 % | 2.512 K 35 353 257 074 858 393 600.00 % | 0.000 100.00 % | -26.739 K -317.01 % | -6.412 K -388.57 % | 2.222 K -65.79 % | 6.495 K -99.18 % | 796.634 K 162.14 % | 303.900 K 93.54 % | 157.021 K 1 588.40 % | 9.300 K -90.14 % | 94.359 K 2 143.29 % | -4.618 K -193.82 % | 4.922 K 137.67 % | -13.065 K 56.18 % | -29.815 K -301.78 % | 14.776 K 107.47 % | -197.712 K -3 889.35 % | -4.956 K -24.93 % | -3.967 K -274.60 % | 2.272 K -99.78 % | 1.014 M 1 013 487.00 % | 100.000 -99.99 % | 1.239 M 23 312.54 % | 5.294 K 628.34 % | -1.002 K -167.84 % | 1.477 K -99.03 % | 152.838 K 58 458.62 % | 261.000 -99.81 % | 140.830 K 5 777.71 % | 2.396 K -95.47 % | 52.854 K 637.36 % | 7.168 K -16.82 % | 8.617 K 379.86 % | -3.079 K 93.66 % | -48.566 K -6 480.76 % | -738.000 -110.81 % | 6.828 K 184.50 % | 2.400 K -99.51 % | 487.650 K | 0.000 -100.00 % | 97.365 K | 0.000 |
| Net cash provided by operating activities | -7.677 M -3 504.76 % | -212.955 K -57 925.89 % | -367.000 99.67 % | -110.112 K -18.01 % | -93.308 K -85.07 % | -50.418 K 23.33 % | -65.762 K 29.00 % | -92.622 K -47.65 % | -62.730 K 29.44 % | -88.903 K -326.12 % | 39.316 K 139.82 % | -98.722 K 13.83 % | -114.570 K 50.55 % | -231.673 K 63.12 % | -628.192 K -28.37 % | -489.342 K -155.71 % | -191.367 K -23.50 % | -154.949 K -276.55 % | -41.150 K -388.72 % | -8.420 K 58.43 % | -20.253 K 23.79 % | -26.575 K 87.01 % | -204.603 K -4 860.07 % | -4.125 K 63.88 % | -11.421 K 80.62 % | -58.927 K 87.07 % | -455.903 K -39.09 % | -327.779 K -199.80 % | -109.331 K 47.59 % | -208.594 K -76.45 % | -118.217 K 41.49 % | -202.029 K -19.97 % | -168.403 K -68.04 % | -100.214 K -81.29 % | -55.278 K -77.44 % | -31.153 K 67.20 % | -94.968 K -249.69 % | -27.158 K 58.09 % | -64.806 K -17.89 % | -54.972 K 62.31 % | -145.866 K -335.59 % | -33.487 K 57.25 % | -78.341 K 8.37 % | -85.497 K -67.10 % | -51.164 K 75.16 % | -205.962 K -200.79 % | 204.350 K 284.49 % | -110.764 K -1.55 % | -109.070 K -99.38 % | -54.704 K 35.73 % | -85.121 K -12.63 % | -75.576 K -3.98 % | -72.684 K 19.87 % | -90.709 K -227.30 % | 71.255 K 141.73 % | -170.750 K -30.96 % | -130.384 K 13.89 % | -151.410 K -1 209.89 % | -11.559 K 95.13 % | -237.374 K -564.64 % | 51.088 K 118.79 % | -271.858 K -23.88 % | -219.445 K -199.00 % | -73.392 K -14.15 % | -64.292 K -46.25 % | -43.961 K 66.72 % | -132.090 K 26.96 % | -180.835 K 28.74 % | -253.759 K -65.34 % | -153.479 K 13.39 % | -177.199 K 12.39 % | -202.248 K -45.77 % | -138.745 K -200.62 % | -46.153 K |
| Investments in property plant and equipment | -6.653 K 99.83 % | -3.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.731 K | 0.000 100.00 % | -50.426 K -4.87 % | -48.086 K 58.56 % | -116.041 K 28.41 % | -162.090 K -92.20 % | -84.333 K -41.56 % | -59.575 K 42.72 % | -104.004 K -1 581.55 % | -6.185 K 5.75 % | -6.562 K 37.97 % | -10.578 K 76.35 % | -44.721 K | 0.000 -100.00 % | 17.715 K 200.00 % | -17.715 K 93.33 % | -265.730 K -669.45 % | 46.664 K 115.10 % | -309.039 K 36.42 % | -486.048 K -4.21 % | -466.406 K -244.51 % | -135.383 K 69.31 % | -441.112 K -259.93 % | -122.555 K 69.26 % | -398.733 K -7 070.17 % | -5.561 K 14.01 % | -6.467 K 93.47 % | -99.023 K 65.09 % | -283.629 K 35.24 % | -437.938 K -1 204.78 % | -33.564 K 46.21 % | -62.395 K 62.65 % | -167.060 K 55.28 % | -373.543 K -1 866.12 % | -18.999 K -11 774.38 % | -160.000 |
| Acquisitions net | 0.000 100.00 % | -10.240 M -5 988 016.37 % | -171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.760 K | 0.000 -100.00 % | 60.499 K | 0.000 -100.00 % | 29.203 K | 0.000 | 0.000 | 0.000 100.00 % | -104.004 K | 0.000 -100.00 % | 507.122 K | 0.000 -100.00 % | 37.104 K | 0.000 -100.00 % | 221.119 K | 0.000 -100.00 % | 278.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.875 K 214.10 % | -67.378 K -195.19 % | 70.780 K 101.72 % | 35.089 K -93.46 % | 536.839 K 9 753.64 % | -5.561 K | 0.000 | 0.000 100.00 % | -801.874 K -64 096.33 % | 1.253 K 200.00 % | -1.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K | 0.000 |
| Net cash used for investing activites | -6.653 K 99.95 % | -14.103 M -8 105 305.75 % | -174.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.029 K | 0.000 -100.00 % | 10.073 K 120.95 % | -48.086 K 44.63 % | -86.838 K 46.43 % | -162.090 K -92.20 % | -84.333 K -41.56 % | -59.575 K 42.72 % | -104.004 K -1 581.55 % | -6.185 K -101.24 % | 500.560 K 4 832.09 % | -10.578 K -38.87 % | -7.617 K 23.69 % | -9.981 K -104.18 % | 238.834 K 1 448.20 % | -17.715 K -240.51 % | 12.608 K -72.98 % | 46.664 K 115.10 % | -309.039 K 36.42 % | -486.048 K -24.78 % | -389.531 K -92.11 % | -202.761 K 45.25 % | -370.332 K -323.40 % | -87.466 K -163.33 % | 138.106 K 830.38 % | 14.844 K 206.19 % | 4.848 K 104.90 % | -99.023 K 63.22 % | -269.229 K 38.35 % | -436.685 K -1 154.23 % | -34.817 K 44.20 % | -62.395 K 62.65 % | -167.060 K 55.28 % | -373.543 K -2 042.24 % | -17.437 K -10 798.13 % | -160.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 55.56 % | -45.000 K -50.00 % | -30.000 K 0.00 % | -30.000 K 60.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock issued | 1.099 M -77.96 % | 4.984 M 75.86 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.740 K 463.12 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -63.74 % | 827.446 K 6.23 % | 778.900 K 237.75 % | 230.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -200.00 % | 400.000 200.00 % | -400.000 -100.20 % | 199.755 K 42.27 % | 140.410 K -88.58 % | 1.229 M | 0.000 | 0.000 -100.00 % | 999.960 K | 0.000 | 0.000 -100.00 % | 70.000 K -9.09 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.544 K -13.56 % | 82.770 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.080 K 114.86 % | -74.560 K -31.54 % | -56.682 K | 0.000 100.00 % | -775.000 | 0.000 100.00 % | -94.000 99.52 % | -19.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.805 M -408.42 % | 909.380 K | 0.000 100.00 % | -1.626 K 31.36 % | -2.369 K 24.77 % | -3.149 K 83.89 % | -19.549 K -579.97 % | -2.875 K 98.03 % | -146.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.456 K -89.75 % | -43.982 K -974.57 % | -4.093 K -105.85 % | 70.019 K | 0.000 | 0.000 100.00 % | -4.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 67.934 K 35.87 % | 50.000 K | 0.000 -100.00 % | 733.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 K | 0.000 -100.00 % | 473.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.560 K -108.42 % | 885.018 K | 0.000 100.00 % | -273.221 K -200.00 % | 273.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M | 0.000 |
| Net cash used provided by financing activities | 1.099 M -77.96 % | 4.984 M 16 745.06 % | 29.590 K -96.75 % | 909.380 K 4 646.90 % | -20.000 K 55.56 % | -45.000 K -50.00 % | -30.000 K 9.50 % | -33.149 K -105.70 % | 581.191 K 396.21 % | 117.125 K 180.10 % | -146.231 K | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K -142.33 % | 300.000 K -59.68 % | 743.990 K 1.23 % | 734.918 K 224.44 % | 226.522 K 223.52 % | 70.019 K | 0.000 | 0.000 -100.00 % | 295.950 K 4 832.50 % | 6.000 K | 0.000 -100.00 % | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 587.934 K 1 075.87 % | 50.000 K | 0.000 -100.00 % | 733.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 -100.00 % | 473.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -200.00 % | 400.000 200.00 % | -400.000 -100.20 % | 199.755 K 31.86 % | 151.490 K -86.88 % | 1.154 M 30.44 % | 885.018 K | 0.000 -100.00 % | 725.964 K 165.71 % | 273.221 K 290 760.64 % | -94.000 -100.19 % | 50.595 K -34.29 % | 77.000 K | 0.000 -100.00 % | 1.466 K | 0.000 -100.00 % | 71.544 K -13.56 % | 82.770 K -96.68 % | 2.490 M 2 390.00 % | 100.000 K |
| Effect of forex changes on cash | -4.685 K 81.50 % | -25.330 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 -100.00 % | 2.305 K -64.05 % | 6.412 K 388.57 % | -2.222 K 65.79 % | -6.495 K -133.36 % | 19.469 K 637.74 % | 2.639 K -83.43 % | 15.925 K 271.24 % | -9.300 K -261.80 % | 5.748 K 24.47 % | 4.618 K 193.82 % | -4.922 K -137.67 % | 13.065 K -52.41 % | 27.451 K 414.34 % | -8.733 K -133.13 % | -3.746 K -175.59 % | 4.956 K 11.20 % | 4.457 K 39.76 % | 3.189 K 935.39 % | 308.000 408.00 % | -100.000 98.42 % | -6.320 K -19.38 % | -5.294 K -628.34 % | 1.002 K 167.84 % | -1.477 K 0.94 % | -1.491 K -471.26 % | -261.000 74.66 % | -1.030 K 57.01 % | -2.396 K 85.33 % | -16.338 K -477.58 % | 4.327 K 347.00 % | 968.000 -68.56 % | 3.079 K 168.06 % | -4.524 K -713.01 % | 738.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.589 M 29.58 % | -9.357 M -132.20 % | 29.062 M 3 536.10 % | 799.268 K 805.39 % | -113.308 K -18.75 % | -95.418 K 0.36 % | -95.762 K 23.86 % | -125.771 K -124.26 % | 518.461 K 1 737.08 % | 28.222 K 126.40 % | -106.915 K -8.30 % | -98.722 K 13.83 % | -114.570 K 50.55 % | -231.673 K 63.12 % | -628.192 K -231.78 % | -189.342 K -134.26 % | 552.623 K -4.72 % | 579.969 K 212.87 % | 185.372 K 469.60 % | 32.544 K 260.69 % | -20.253 K 23.79 % | -26.575 K -129.09 % | 91.347 K 4 771.84 % | 1.875 K 116.42 % | -11.421 K -27.94 % | -8.927 K 95.66 % | -205.903 K 37.18 % | -327.779 K -199.80 % | -109.331 K -130.59 % | 357.365 K 623.87 % | -68.217 K 66.23 % | -202.029 K -135.74 % | 565.347 K 664.14 % | -100.214 K -244.79 % | 69.211 K 379.74 % | -24.741 K 74.54 % | -97.190 K -188.80 % | -33.653 K 1.91 % | -34.308 K 34.44 % | -52.332 K 56.34 % | -119.868 K -31.91 % | -90.873 K 43.00 % | -159.440 K 34.38 % | -242.969 K -172.98 % | 332.941 K 231.87 % | -252.472 K -297.56 % | 127.797 K 201.68 % | -125.682 K -132.41 % | 387.744 K 742.75 % | -60.326 K 31.67 % | -88.281 K -7.18 % | -82.368 K -149.48 % | 166.458 K 253.38 % | -108.524 K -240.68 % | 77.143 K 159.81 % | -128.980 K 70.61 % | -438.821 K 0.08 % | -439.180 K -74.91 % | -251.091 K -135.16 % | 714.056 K 26.44 % | 564.744 K 256.13 % | -361.720 K -157.57 % | 628.287 K 186.89 % | 219.000 K 473.91 % | -58.570 K 34.42 % | -89.310 K 72.84 % | -328.843 K 46.68 % | -616.782 K -110.41 % | -293.138 K -35.79 % | -215.874 K 20.84 % | -272.715 K 44.68 % | -493.021 K -121.13 % | 2.334 M 4 247.08 % | 53.687 K |
| Cash at beginning of period | 20.651 M -31.18 % | 30.008 M 3 072.49 % | 945.885 K 545.14 % | 146.617 K -46.45 % | 273.789 K -25.84 % | 369.207 K -20.60 % | 464.969 K -19.40 % | 576.876 K 887.55 % | 58.415 K 93.47 % | 30.193 K -77.98 % | 137.108 K -41.86 % | 235.830 K -32.70 % | 350.400 K -39.80 % | 582.073 K -51.91 % | 1.210 M -13.53 % | 1.400 M 65.25 % | 846.984 K 217.20 % | 267.015 K 227.05 % | 81.643 K 66.28 % | 49.099 K -29.20 % | 69.352 K -27.70 % | 95.927 K 1 994.48 % | 4.580 K 69.32 % | 2.705 K -80.85 % | 14.126 K -38.72 % | 23.053 K -89.93 % | 228.956 K -58.88 % | 556.735 K -16.41 % | 666.066 K 115.76 % | 308.701 K -18.10 % | 376.918 K -34.90 % | 578.947 K 4 156.96 % | 13.600 K -88.05 % | 113.814 K 155.17 % | 44.603 K -35.68 % | 69.344 K -58.36 % | 166.534 K -16.81 % | 200.187 K -14.63 % | 234.495 K -18.25 % | 286.827 K -29.47 % | 406.695 K -18.26 % | 497.568 K -24.27 % | 657.008 K -27.00 % | 899.977 K 58.72 % | 567.036 K -30.81 % | 819.508 K 18.48 % | 691.711 K -15.38 % | 817.393 K 90.25 % | 429.649 K -12.31 % | 489.975 K -15.27 % | 578.256 K -12.47 % | 660.624 K 33.68 % | 494.166 K -18.01 % | 602.690 K 14.68 % | 525.547 K -19.71 % | 654.527 K -40.14 % | 1.093 M -28.66 % | 1.533 M -14.08 % | 1.784 M 66.76 % | 1.070 M 111.87 % | 504.819 K -41.74 % | 866.539 K 263.71 % | 238.252 K 1 137.54 % | 19.252 K -75.26 % | 77.822 K -53.44 % | 167.132 K -66.30 % | 495.975 K -55.43 % | 1.113 M -20.85 % | 1.406 M -13.31 % | 1.622 M -14.40 % | 1.894 M -20.65 % | 2.388 M 4 347.00 % | 53.688 K | 0.000 |
| Cash at end of period | 14.062 M -31.91 % | 20.651 M -31.18 % | 30.008 M 3 072.49 % | 945.885 K 489.41 % | 160.481 K -41.39 % | 273.789 K -25.84 % | 369.207 K -18.15 % | 451.105 K -21.80 % | 576.876 K 887.55 % | 58.415 K 93.47 % | 30.193 K -77.98 % | 137.108 K -41.86 % | 235.830 K -32.70 % | 350.400 K -39.80 % | 582.073 K -51.91 % | 1.210 M -13.53 % | 1.400 M 65.25 % | 846.984 K 217.20 % | 267.015 K 227.05 % | 81.643 K 66.28 % | 49.099 K -29.20 % | 69.352 K -27.70 % | 95.927 K 1 994.48 % | 4.580 K 69.32 % | 2.705 K -80.85 % | 14.126 K -38.72 % | 23.053 K -89.93 % | 228.956 K -58.88 % | 556.735 K -16.41 % | 666.066 K 115.76 % | 308.701 K -18.10 % | 376.918 K -34.90 % | 578.947 K 4 156.96 % | 13.600 K -88.05 % | 113.814 K 155.17 % | 44.603 K -35.68 % | 69.344 K -58.36 % | 166.534 K -16.81 % | 200.187 K -14.63 % | 234.495 K -18.25 % | 286.827 K -29.47 % | 406.695 K -18.26 % | 497.568 K -24.27 % | 657.008 K -27.00 % | 899.977 K 58.72 % | 567.036 K -30.81 % | 819.508 K 18.48 % | 691.711 K -15.38 % | 817.393 K 90.25 % | 429.649 K -12.31 % | 489.975 K -15.27 % | 578.256 K -12.47 % | 660.624 K 33.68 % | 494.166 K -18.01 % | 602.690 K 14.68 % | 525.547 K -19.71 % | 654.527 K -40.14 % | 1.093 M -28.66 % | 1.533 M -14.08 % | 1.784 M 66.76 % | 1.070 M 111.87 % | 504.819 K -41.74 % | 866.539 K 263.71 % | 238.252 K 1 137.54 % | 19.252 K -75.26 % | 77.822 K -53.44 % | 167.132 K -66.30 % | 495.975 K -55.43 % | 1.113 M -20.85 % | 1.406 M -13.31 % | 1.622 M -14.40 % | 1.894 M -20.65 % | 2.388 M 4 347.00 % | 53.688 K |
| Operating cash flow | -7.677 M -3 504.76 % | -212.955 K -57 925.89 % | -367.000 99.67 % | -110.112 K -18.01 % | -93.308 K -85.07 % | -50.418 K 23.33 % | -65.762 K 29.00 % | -92.622 K -47.65 % | -62.730 K 29.44 % | -88.903 K -326.12 % | 39.316 K 139.82 % | -98.722 K 13.83 % | -114.570 K 50.55 % | -231.673 K 63.12 % | -628.192 K -28.37 % | -489.342 K -155.71 % | -191.367 K -23.50 % | -154.949 K -276.55 % | -41.150 K -388.72 % | -8.420 K 58.43 % | -20.253 K 23.79 % | -26.575 K 87.01 % | -204.603 K -4 860.07 % | -4.125 K 63.88 % | -11.421 K 80.62 % | -58.927 K 87.07 % | -455.903 K -39.09 % | -327.779 K -199.80 % | -109.331 K 47.59 % | -208.594 K -76.45 % | -118.217 K 41.49 % | -202.029 K -19.97 % | -168.403 K -68.04 % | -100.214 K -81.29 % | -55.278 K -77.44 % | -31.153 K 67.20 % | -94.968 K -249.69 % | -27.158 K 58.09 % | -64.806 K -17.89 % | -54.972 K 62.31 % | -145.866 K -335.59 % | -33.487 K 57.25 % | -78.341 K 8.37 % | -85.497 K -67.10 % | -51.164 K 75.16 % | -205.962 K -200.79 % | 204.350 K 284.49 % | -110.764 K -1.55 % | -109.070 K -99.38 % | -54.704 K 35.73 % | -85.121 K -12.63 % | -75.576 K -3.98 % | -72.684 K 19.87 % | -90.709 K -227.30 % | 71.255 K 141.73 % | -170.750 K -30.96 % | -130.384 K 13.89 % | -151.410 K -1 209.89 % | -11.559 K 95.13 % | -237.374 K -564.64 % | 51.088 K 118.79 % | -271.858 K -23.88 % | -219.445 K -199.00 % | -73.392 K -14.15 % | -64.292 K -46.25 % | -43.961 K 66.72 % | -132.090 K 26.96 % | -180.835 K 28.74 % | -253.759 K -65.34 % | -153.479 K 13.39 % | -177.199 K 12.39 % | -202.248 K -45.77 % | -138.745 K -200.62 % | -46.153 K |
| Capital expenditure | -6.653 K 99.83 % | -3.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.731 K | 0.000 100.00 % | -50.426 K -4.87 % | -48.086 K 58.56 % | -116.041 K 28.41 % | -162.090 K -92.20 % | -84.333 K -41.56 % | -59.575 K 42.72 % | -104.004 K -1 581.55 % | -6.185 K 5.75 % | -6.562 K 37.97 % | -10.578 K 76.35 % | -44.721 K | 0.000 -100.00 % | 17.715 K 200.00 % | -17.715 K 93.33 % | -265.730 K -669.45 % | 46.664 K 115.10 % | -309.039 K 36.42 % | -486.048 K -4.21 % | -466.406 K -244.51 % | -135.383 K 69.31 % | -441.112 K -259.93 % | -122.555 K 69.26 % | -398.733 K -7 070.17 % | -5.561 K 14.01 % | -6.467 K 93.47 % | -99.023 K 65.09 % | -283.629 K 35.24 % | -437.938 K -1 204.78 % | -33.564 K 46.21 % | -62.395 K 62.65 % | -167.060 K 55.28 % | -373.543 K -1 866.12 % | -18.999 K -11 774.38 % | -160.000 |
| Free CashFlow | -7.683 M -88.47 % | -4.077 M -1 101 705.95 % | -370.000 99.66 % | -110.112 K -18.01 % | -93.308 K -85.07 % | -50.418 K 23.33 % | -65.762 K 29.00 % | -92.622 K -47.65 % | -62.730 K 29.44 % | -88.903 K -326.12 % | 39.316 K 139.82 % | -98.722 K 13.83 % | -114.570 K 50.55 % | -231.673 K 63.12 % | -628.192 K -28.37 % | -489.342 K -155.71 % | -191.367 K -23.50 % | -154.949 K -276.55 % | -41.150 K -388.72 % | -8.420 K 58.43 % | -20.253 K 23.79 % | -26.575 K 87.01 % | -204.603 K -4 860.07 % | -4.125 K 63.88 % | -11.421 K 80.62 % | -58.927 K 87.07 % | -455.903 K -39.09 % | -327.779 K -199.80 % | -109.331 K 47.59 % | -208.616 K -76.47 % | -118.217 K 41.49 % | -202.029 K -19.97 % | -168.403 K -68.04 % | -100.214 K -81.29 % | -55.278 K -77.44 % | -31.153 K 67.20 % | -94.968 K -249.69 % | -27.158 K 60.37 % | -68.537 K -24.68 % | -54.972 K 71.99 % | -196.292 K -140.63 % | -81.573 K 58.03 % | -194.382 K 21.49 % | -247.587 K -82.73 % | -135.497 K 48.97 % | -265.537 K -364.62 % | 100.346 K 185.80 % | -116.949 K -1.14 % | -115.632 K -77.13 % | -65.282 K 49.72 % | -129.842 K -71.80 % | -75.576 K -37.49 % | -54.969 K 49.30 % | -108.424 K 44.25 % | -194.475 K -56.73 % | -124.086 K 71.76 % | -439.423 K 31.07 % | -637.458 K -33.37 % | -477.965 K -28.22 % | -372.757 K 4.43 % | -390.024 K 1.11 % | -394.413 K 36.20 % | -618.178 K -682.97 % | -78.953 K -11.58 % | -70.759 K 50.51 % | -142.984 K 65.61 % | -415.719 K 32.82 % | -618.773 K -115.36 % | -287.323 K -33.10 % | -215.874 K 37.29 % | -344.259 K 40.21 % | -575.791 K -265.02 % | -157.744 K -240.60 % | -46.313 K |
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