Biomass Secure Power Inc. BMSPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 58.207 K -94.89 % | 1.140 M -68.33 % | 3.600 M 147.93 % | 1.452 M |
| Net income | -224.000 K 4.68 % | -235.000 K 9.12 % | -258.581 K 2.79 % | -266.000 K -9.02 % | -244.000 K 8.41 % | -266.418 K 15.45 % | -315.109 K 47.83 % | -604.000 K -105.46 % | -293.977 K -83 814.79 % | -350.328 3.34 % | -362.416 32.74 % | -538.868 99.84 % | -326.684 K 75.91 % | -1.356 M -427.63 % | -257.000 K -11.74 % | -230.000 K 31.95 % | -338.000 K 59.08 % | -826.000 K 77.84 % | -3.727 M -1 390.80 % | -250.000 K -22.55 % | -204.000 K |
| Income before tax | -224.000 K 4.68 % | -235.000 K 9.12 % | -258.581 K 2.79 % | -266.000 K -9.02 % | -244.000 K 8.41 % | -266.418 K 15.45 % | -315.109 K 47.83 % | -604.000 K -105.46 % | -293.977 K -83 814.79 % | -350.328 3.34 % | -362.416 32.74 % | -538.868 99.84 % | -326.684 K 75.91 % | -1.356 M | 0.000 | 0.000 100.00 % | -338.000 K 59.08 % | -826.000 K 77.84 % | -3.727 M -1 390.80 % | -250.000 K -22.55 % | -204.000 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 | 0.00 100.00 % | -14.19 -334.06 % | -3.27 -4 607.79 % | -0.07 50.57 % | -0.14 |
| EBITDA | -210.000 K -295.44 % | -53.105 K 78.24 % | -244.053 K 3.06 % | -251.760 K -9.58 % | -229.760 K 8.11 % | -250.029 K 12.98 % | -287.339 K 51.05 % | -587.000 K -110.33 % | -279.089 K 8.69 % | -305.655 K 10.13 % | -340.091 K 36.16 % | -532.729 K -65.23 % | -322.416 K 76.22 % | -1.356 M -427.63 % | -257.000 K -11.74 % | -230.000 K 31.95 % | -338.000 K 43.19 % | -595.000 K 83.86 % | -3.686 M -1 606.48 % | -216.000 K -142.30 % | -89.144 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 | 0.00 100.00 % | -14.19 -334.06 % | -3.27 -4 607.79 % | -0.07 50.57 % | -0.14 |
| 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 | 0.00 100.00 % | -10.22 -216.15 % | -3.23 -5 288.89 % | -0.06 2.27 % | -0.06 |
| 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 | 0.00 100.00 % | -2.97 -1 357.24 % | 0.24 -33.77 % | 0.36 -21.79 % | 0.46 |
| Weighted average shs out dil | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.83 % | 649.772 M 0.49 % | 646.607 M 5.25 % | 614.333 M 0.86 % | 609.066 M 1.22 % | 601.747 M 6.62 % | 564.395 M 1.61 % | 555.445 M 93.14 % | 287.590 M 22.33 % | 235.100 M 0.00 % | 235.100 M 104.28 % | 115.086 M 19.26 % | 96.503 M 59.37 % | 60.554 M 101.50 % | 30.051 M 58.02 % | 19.017 M |
| Weighted average shs out | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.83 % | 649.772 M 0.49 % | 646.607 M 5.25 % | 614.333 M 0.86 % | 609.067 M 1.17 % | 602.019 M 6.67 % | 564.395 M 1.61 % | 555.445 M 93.14 % | 287.590 M 22.33 % | 235.100 M 0.00 % | 235.100 M 104.28 % | 115.086 M 19.26 % | 96.503 M 59.37 % | 60.554 M 101.50 % | 30.051 M 58.02 % | 19.017 M |
| EPS diluted | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -80.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 94.00 % | -0.01 -809.09 % | 0.00 -10.00 % | 0.00 66.67 % | 0.00 66.67 % | -0.01 85.00 % | -0.06 -622.89 % | -0.01 22.43 % | -0.01 |
| Earnings per share | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -80.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 94.00 % | -0.01 -809.09 % | 0.00 -10.00 % | 0.00 66.67 % | 0.00 66.67 % | -0.01 85.00 % | -0.06 -622.89 % | -0.01 22.43 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.000 0.00 % | -298.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K -164.19 % | 269.500 K -79.03 % | 1.285 M 93.92 % | 662.653 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.944 5.44 % | -284.421 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -90.61 % | 927.000 24.76 % | 743.000 317.42 % | 178.000 -40.27 % | 298.000 0.00 % | 298.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.805 K -73.50 % | 870.846 K -62.38 % | 2.315 M 193.14 % | 789.731 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 234.253 -2.34 % | 239.877 0.04 % | 239.776 -10.19 % | 266.991 -5.77 % | 283.347 -99.95 % | 552.574 K 83.47 % | 301.182 K 92 689.01 % | 324.588 16.22 % | 279.289 -11.24 % | 314.644 | 0.000 | 0.000 -100.00 % | 257.082 K 11.95 % | 229.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 252.232 K 4.07 % | 242.357 K -0.33 % | 243.154 K 12 350.28 % | 1.953 K 81.84 % | 1.074 K -28.97 % | 1.512 K 61.71 % | 935.000 -91.54 % | 11.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 K 46.54 % | -593.000 K 80.29 % | -3.009 M -9 894.92 % | 30.720 K -77.20 % | 134.745 K |
| Operating expenses | 219.584 K -2.89 % | 226.109 K -10.44 % | 252.467 K 4.07 % | 242.597 K -0.33 % | 243.394 K -11.62 % | 275.409 K -3.94 % | 286.719 K -51.12 % | 586.586 K 93.68 % | 302.859 K 98 684.68 % | 306.585 -10.61 % | 342.973 -99.94 % | 532.729 K 65.23 % | 322.416 K -16.74 % | 387.219 K 50.47 % | 257.332 K 12.06 % | 229.637 K -32.02 % | 337.797 K -48.32 % | 653.626 K -83.69 % | 4.008 M 161.79 % | 1.531 M 72.69 % | 886.542 K |
| Cost and expenses | 219.584 K -2.89 % | 226.109 K -10.44 % | 252.467 K 4.07 % | 242.597 K 1.18 % | 239.775 K -10.85 % | 268.944 K -6.20 % | 286.719 K -48.25 % | 554.086 K 82.90 % | 302.946 K 98 713.05 % | 306.585 -10.61 % | 342.973 -35.64 % | 532.907 -99.83 % | 322.714 K -16.72 % | 387.517 K 50.59 % | 257.332 K 12.06 % | 229.637 K 167.94 % | -338.000 K 61.76 % | -884.000 K 81.88 % | -4.879 M -226.83 % | 3.847 M 129.53 % | 1.676 M |
| 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 |
| Selling general and administrative expenses | 219.584 K -2.89 % | 226.109 K -10.44 % | 252.467 K 4.07 % | 242.597 K -0.33 % | 243.394 K -11.62 % | 275.409 K -3.94 % | 286.719 K -51.12 % | 586.586 K 93.68 % | 302.859 K 90 131.94 % | 335.645 20.18 % | 279.289 -11.24 % | 314.644 -99.90 % | 322.416 K -16.74 % | 387.219 K 50.62 % | 257.082 K 11.95 % | 229.637 K 1 002.06 % | 20.837 K -65.69 % | 60.726 K -93.92 % | 998.845 K -33.45 % | 1.501 M 99.65 % | 751.797 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.768 88.24 % | 14.751 -0.31 % | 14.797 -66.17 % | 43.743 124.98 % | 19.443 226.17 % | 5.961 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.694 K -0.18 % | 13.719 K -4.03 % | 14.295 K 0.80 % | 14.182 K 2.92 % | 13.780 K -15.93 % | 16.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K -55.92 % | 5.032 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 71 572.51 % | 234.253 -2.34 % | 239.877 0.04 % | 239.776 -10.85 % | 268.944 -5.44 % | 284.421 | 0.000 -100.00 % | 87.000 -90.61 % | 927.000 24.76 % | 743.000 417 315.73 % | 0.178 -99.94 % | 298.000 0.00 % | 298.000 19.20 % | 250.000 | 0.000 | 0.000 -100.00 % | 230.805 K 469.83 % | 40.504 K 31.85 % | 30.720 K -77.20 % | 134.745 K |
| Operating income | -220.000 K 2.65 % | -226.000 K 10.48 % | -252.467 K -3.90 % | -243.000 K 0.00 % | -243.000 K 11.77 % | -275.410 K 3.94 % | -286.720 K 51.16 % | -587.000 K -93.76 % | -302.950 K -89 910.46 % | -336.572 99.92 % | -412.103 K 22.67 % | -532.907 K -65.13 % | -322.714 K 16.83 % | -388.000 K -50.97 % | -257.000 K -11.74 % | -230.000 K 31.95 % | -338.000 K 59.08 % | -826.000 K 77.91 % | -3.739 M -1 413.77 % | -247.000 K -10.27 % | -224.000 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 | 0.00 100.00 % | -14.19 -332.67 % | -3.28 -4 680.31 % | -0.07 55.53 % | -0.15 |
| Total other income expenses net | -4.515 K 46.91 % | -8.505 K -39.18 % | -6.111 K 74.27 % | -23.753 K -5 596.16 % | -417.000 -104.64 % | 8.992 K 131.67 % | -28.389 K -59.41 % | -17.809 K -298.47 % | 8.973 K 161.11 % | -14.683 K -103.57 % | 411.740 K 7 007.23 % | -5.961 K -50.15 % | -3.970 K 99.59 % | -969.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.649 K 427.31 % | -3.559 K -118.15 % | 19.607 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 125.428 K -1.02 % | 126.719 K -1.98 % | 129.282 K 5.41 % | 122.643 K -0.23 % | 122.926 K -23.64 % | 160.975 K 29.46 % | 124.341 K -47.40 % | 236.396 K 99 597.61 % | 237.113 43.57 % | 165.158 38.08 % | 119.608 | 0.000 100.00 % | -124.000 99.20 % | -15.491 K -17.71 % | -13.160 K |
| Total investments | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 125.428 K -1.70 % | 127.599 K -2.36 % | 130.679 K 5.92 % | 123.380 K -0.54 % | 124.051 K -32.41 % | 183.534 K 47.06 % | 124.806 K -47.30 % | 236.814 K 99 337.34 % | 238.154 -17.13 % | 287.373 118.74 % | 131.374 | 0.000 | 0.000 -100.00 % | 16.906 K -54.14 % | 36.862 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.326 0.00 % | 12.326 -73.96 % | 47.326 2 872.74 % | 1.592 100.00 % | -6.079 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.404 M -2.10 % | -11.169 M -2.37 % | -10.911 M -2.50 % | -10.645 M -2.34 % | -10.401 M -2.63 % | -10.134 M -3.21 % | -9.819 M -6.56 % | -9.215 M -103 195.41 % | -8.921 K -3.62 % | -8.609 K -4.39 % | -8.247 K 99.86 % | -6.079 M -4.42 % | -5.821 M -483.48 % | -997.675 K -33.47 % | -747.495 K |
| Common stock | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 1.02 % | 8.370 M 5.02 % | 7.970 M 100 215.92 % | 7.945 K 0.31 % | 7.920 K 0.82 % | 7.856 K | 0.000 | 0.000 -100.00 % | 1.106 M 42.90 % | 774.327 K |
| Total equity | -2.949 M -8.64 % | -2.714 M -10.53 % | -2.456 M -12.17 % | -2.189 M -12.53 % | -1.946 M -15.87 % | -1.679 M -15.88 % | -1.449 M -16.42 % | -1.245 M -129 084.09 % | -963.549 -50.09 % | -641.971 -64.70 % | -389.789 99.89 % | -345.138 K -293.07 % | -87.806 K -180.70 % | 108.808 K 305.52 % | 26.832 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 K |
| Other current liabilities | 2.950 M 23.99 % | 2.380 M 11.67 % | 2.131 M -2.80 % | 2.192 M 12.53 % | 1.948 M 14.40 % | 1.703 M 28.52 % | 1.325 M 29.79 % | 1.021 M 4.51 % | 977.026 K 247 610.20 % | 394.423 183.55 % | 139.104 -99.95 % | 297.827 K 356.54 % | 65.235 K | 0.000 -100.00 % | 304.742 K |
| Deferred revenue | 0.000 100.00 % | -333.000 -4.06 % | -320.000 -12.28 % | -285.000 1.41 % | -289.079 -12.02 % | -258.069 -16.01 % | -222.455 -2.21 % | -217.655 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.428 K -1.70 % | 127.599 K -2.36 % | 130.679 K 5.92 % | 123.380 K -0.54 % | 124.051 K 0.42 % | 123.534 K -1.02 % | 124.806 K -44.40 % | 224.488 K 94 161.70 % | 238.154 -17.13 % | 287.373 118.74 % | 131.374 | 0.000 | 0.000 -100.00 % | 16.906 K -49.58 % | 33.528 K |
| Total current liabilities | 3.076 M 8.23 % | 2.842 M 10.02 % | 2.583 M 11.54 % | 2.316 M 11.73 % | 2.073 M 13.45 % | 1.827 M 25.98 % | 1.450 M 16.41 % | 1.246 M 127 364.65 % | 977.329 25.89 % | 776.333 82.53 % | 425.324 -99.90 % | 408.782 K 170.84 % | 150.930 K -69.07 % | 487.959 K 41.11 % | 345.802 K |
| Total liabilities | 3.076 M 8.23 % | 2.842 M 10.02 % | 2.583 M 11.54 % | 2.316 M 11.73 % | 2.073 M 13.45 % | 1.827 M 25.98 % | 1.450 M 15.27 % | 1.258 M 128 625.84 % | 977.329 25.89 % | 776.333 82.53 % | 425.324 -99.90 % | 408.782 K 170.84 % | 150.930 K -69.07 % | 487.959 K 39.76 % | 349.136 K |
| Other non current assets | 0.000 -100.00 % | 99.899 K 0.00 % | 99.899 K 0.00 % | 99.899 K 0.00 % | 99.899 K 0.00 % | 99.899 K 9 999 799.90 % | 0.999 0.00 % | 0.999 102 836 480 634 052 864.00 % | 0.000 -97.76 % | 0.000 613.16 % | 0.000 | 0.000 | 0.000 -100.00 % | 48.371 K 998.09 % | 4.405 K |
| 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 |
| Intangible assets | 100.000 K 99 899.00 % | 100.001 0.00 % | 100.001 0.00 % | 100.001 0.00 % | 100.001 0.00 % | 100.001 10 000 000.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 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 |
| Goodwill and intangible assets | 100.000 K 99 899.00 % | 100.001 0.00 % | 100.001 0.00 % | 100.001 0.00 % | 100.001 0.00 % | 100.001 10 000 000.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.087 -91.42 % | 1.014 55.52 % | 0.652 -99.90 % | 644.000 | 0.000 -100.00 % | 22.693 K -27.54 % | 31.319 K |
| Total non current assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 9 999 900.00 % | 1.000 0.00 % | 1.000 1 036.36 % | 0.088 -91.33 % | 1.015 55.44 % | 0.653 -99.90 % | 644.000 | 0.000 -100.00 % | 71.064 K 98.93 % | 35.724 K |
| Other current assets | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 271 470 588 235 293 504.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 12.651 13.65 % | 11.132 -99.62 % | 2.962 K -95.30 % | 63.000 K 0.00 % | 63.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 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 | 0.000 -100.00 % | 880.000 -37.01 % | 1.397 K 89.55 % | 737.000 -34.49 % | 1.125 K -95.01 % | 22.559 K 4 751.40 % | 465.000 11.24 % | 418.000 40 053.70 % | 1.041 -99.15 % | 122.215 938.71 % | 11.766 | 0.000 -100.00 % | 124.000 -99.62 % | 32.397 K -35.23 % | 50.022 K |
| Cash and short term investments | 0.000 -100.00 % | 25.880 K -1.96 % | 26.397 K 2.56 % | 25.737 K 2 187.73 % | 1.125 K -95.01 % | 22.559 K 4 751.40 % | 465.000 11.24 % | 418.000 40 053.70 % | 1.041 -99.15 % | 122.215 938.71 % | 11.766 | 0.000 -100.00 % | 124.000 -99.62 % | 32.397 K -35.23 % | 50.022 K |
| Total current assets | 26.804 K -2.25 % | 27.420 K 0.92 % | 27.171 K 3.10 % | 26.355 K -2.56 % | 27.048 K -43.29 % | 47.693 K 4 365.64 % | 1.068 K -91.98 % | 13.322 K 97 197.69 % | 13.692 -89.73 % | 133.347 282.28 % | 34.882 -99.94 % | 63.000 K -0.20 % | 63.124 K -87.99 % | 525.703 K 54.51 % | 340.244 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.603 95.33 % | -12.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.125 K 96.99 % | 225.968 K |
| Net receivables | 1.804 K 17.14 % | 1.540 K 98.97 % | 774.000 25.24 % | 618.000 | 0.000 -100.00 % | 134.000 -77.78 % | 603.000 -95.33 % | 12.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.181 K -25.01 % | 64.254 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 |
| Other assets | 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 |
| Account payables | 0.000 -100.00 % | 334.951 K 4.14 % | 321.625 K 112 741.37 % | 285.024 | 0.000 -100.00 % | 258.069 | 0.000 -100.00 % | 217.655 | 0.000 | 0.000 | 0.000 -100.00 % | 110.955 K 29.48 % | 85.695 K -81.81 % | 471.053 K 6 154.02 % | 7.532 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.326 -10 587 953 378 100.00 % | 0.000 -85.71 % | 0.000 -100.00 % | 389.399 K -96.70 % | 11.812 M 106.02 % | 5.733 M | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 126.805 K -0.48 % | 127.420 K 0.20 % | 127.172 K 0.65 % | 126.356 K -0.55 % | 127.049 K -13.98 % | 147.694 K 13 716.09 % | 1.069 K -91.98 % | 13.323 K 96 583.60 % | 13.780 -89.74 % | 134.362 278.11 % | 35.535 -99.94 % | 63.644 K 0.82 % | 63.124 K -89.42 % | 596.767 K 58.73 % | 375.968 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 42.188 K 11.56 % | 37.817 K 171.48 % | 13.930 K -33.94 % | 21.086 K -52.82 % | 44.692 K 72.85 % | 25.856 K -74.52 % | 101.485 K 79.31 % | 56.599 K 45 004.20 % | 125.485 947.10 % | 11.984 179.74 % | -15.028 -100.06 % | 25.260 K 252.57 % | -16.556 K 60.76 % | -42.194 K | 0.000 |
| Accounts receivables | -264.000 65.54 % | -766.000 -591.03 % | 156.000 -48.85 % | 305.000 138.66 % | -789.000 -268.23 % | 469.000 3 712.70 % | 12.301 104.86 % | -253.000 | 0.000 -100.00 % | 10.503 148.55 % | -21.635 | 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 | 0.000 100.00 % | -219.157 K | 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 |
| Other working capital | 42.452 K 10.03 % | 38.583 K 180.11 % | 13.774 K -33.72 % | 20.781 K -54.31 % | 45.481 K 79.15 % | 25.387 K -74.98 % | 101.485 K 78.51 % | 56.852 K 45 205.81 % | 125.485 8 372.99 % | 1.481 -77.58 % | 6.607 | 0.000 | 0.000 -100.00 % | 176.963 K | 0.000 |
| Other non cash items | 191.547 K 411.08 % | 37.479 K -45.17 % | 68.353 K 90.47 % | 35.886 K -82.15 % | 201.081 K -33.17 % | 300.878 K -41.32 % | 512.738 K 116.17 % | 237.189 K 172 658.66 % | 137.295 -33.62 % | 206.830 -42.48 % | 359.584 | 0.000 -100.00 % | 189.471 K -36.60 % | 298.835 K 5 876.70 % | 5.000 K |
| Net cash provided by operating activities | -879.000 -70.35 % | -516.000 -178.18 % | 660.000 270.54 % | -387.000 98.19 % | -21.434 K -277.23 % | 12.094 K 23.11 % | 9.824 K 1 957.09 % | -529.000 -510.71 % | -86.621 39.37 % | -142.859 -6.50 % | -134.134 99.94 % | -231.822 K -308.70 % | -56.722 K -252.56 % | 37.181 K 157.61 % | -64.537 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.105 -41.30 % | -0.782 99.91 % | -894.000 | 0.000 100.00 % | -293.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.105 -41.30 % | -0.782 99.91 % | -894.000 | 0.000 100.00 % | -65.293 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -19.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -99.95 % | 56.796 K 441.58 % | 10.487 K -27.68 % | 14.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.777 K -151.19 % | 19.100 K 317.43 % | -8.785 K -3 552.87 % | 254.413 75.93 % | 144.607 -99.94 % | 232.566 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 1 480.79 % | -9.777 K -10 301.06 % | -94.000 -172.05 % | -34.553 -113.58 % | 254.413 75.93 % | 144.607 -99.94 % | 232.592 K 309.52 % | 56.796 K 441.58 % | 10.487 K -27.68 % | 14.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.072 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.075 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -879.000 -70.02 % | -517.000 -178.33 % | 660.000 270.10 % | -388.000 98.19 % | -21.434 K -197.01 % | 22.094 K 46 908.51 % | 47.000 -88.73 % | 416.959 444.10 % | -121.174 -209.71 % | 110.449 838.71 % | 11.766 109.49 % | -124.000 -267.57 % | 74.000 100.42 % | -17.625 K 64.78 % | -50.037 K |
| Cash at beginning of period | 880.000 -37.01 % | 1.397 K 89.55 % | 737.000 -34.49 % | 1.125 K -95.01 % | 22.559 K 4 751.40 % | 465.000 11.24 % | 418.000 40 053.70 % | 1.041 -99.15 % | 122.215 938.71 % | 11.766 | 0.000 -100.00 % | 124.000 148.00 % | 50.000 -99.90 % | 50.022 K 210.56 % | 16.107 K |
| Cash at end of period | 0.000 -100.00 % | 880.000 -37.01 % | 1.397 K 89.55 % | 737.000 -34.49 % | 1.125 K -95.01 % | 22.559 K 4 751.40 % | 465.000 11.24 % | 418.000 40 053.70 % | 1.041 -99.15 % | 122.215 938.71 % | 11.766 | 0.000 -100.00 % | 124.000 -99.62 % | 32.397 K 195.48 % | -33.930 K |
| Operating cash flow | -879.000 -70.35 % | -516.000 -178.18 % | 660.000 270.54 % | -387.000 98.19 % | -21.434 K -277.23 % | 12.094 K 23.11 % | 9.824 K 1 957.09 % | -529.000 -510.71 % | -86.621 39.37 % | -142.859 -6.50 % | -134.134 99.94 % | -231.822 K -308.70 % | -56.722 K -252.56 % | 37.181 K 157.61 % | -64.537 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.105 -41.30 % | -0.782 99.91 % | -894.000 | 0.000 100.00 % | -293.000 | 0.000 |
| Free CashFlow | -879.000 -70.35 % | -516.000 -178.18 % | 660.000 270.54 % | -387.000 98.19 % | -21.434 K 75.62 % | -87.906 K -994.81 % | 9.824 K 1 957.09 % | -529.000 -510.71 % | -86.621 39.83 % | -143.964 -6.71 % | -134.916 99.94 % | -232.716 K -310.27 % | -56.722 K -253.77 % | 36.888 K 157.16 % | -64.537 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2005 | 2004 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-03-31 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 15.483 K -94.50 % | 281.352 K -66.51 % | 840.039 K -4.79 % | 882.305 K -12.87 % | 1.013 M -1.31 % | 1.026 M 48.23 % | 692.168 K |
| Net income | -58.628 K -13.05 % | -51.862 K 13.42 % | -59.898 K -11.52 % | -53.711 K 19.95 % | -67.098 K -24.43 % | -53.924 K 16.09 % | -64.266 K -30.29 % | -49.327 K 34.94 % | -75.813 K -11.42 % | -68.040 K -25.67 % | -54.143 K 4.32 % | -56.585 K 30.68 % | -81.623 K -46.24 % | -55.813 K 13.54 % | -64.552 K -0.29 % | -64.365 K -12.21 % | -57.360 K -31.41 % | -43.648 K 39.06 % | -71.630 K -0.65 % | -71.168 K -71.63 % | -41.467 K 44.66 % | -74.937 K 40.05 % | -125.000 K -69.01 % | -73.959 K 14.30 % | -86.300 K -15.16 % | -74.937 K 4.11 % | -78.151 K -4.03 % | -75.121 K 6.77 % | -80.572 K 78.46 % | -374.000 K -370.79 % | -79.441 K -12.66 % | -70.515 K 13.64 % | -81.656 K -34.86 % | -60.548 K 20.70 % | -76.354 K -1.24 % | -75.419 K 9.90 % | -83.704 K -8.64 % | -77.047 K 15.00 % | -90.641 K 8.38 % | -98.936 K -33.78 % | -73.956 K 10.81 % | -82.919 K 8.58 % | -90.704 K 21.33 % | -115.297 K 31.37 % | -168.000 K -12.00 % | -150.000 K -13.64 % | -132.000 K -43.86 % | -91.759 K 33.02 % | -137.000 K -131.31 % | -59.229 K 52.23 % | -124.000 K -98.66 % | -62.417 K -86.83 % | -33.408 K 11.91 % | -37.926 K 46.82 % | -71.312 K -105.78 % | -34.654 K 61.81 % | -90.744 K 80.40 % | -463.000 K -299.14 % | -116.000 K 79.47 % | -565.000 K -515.10 % | -91.855 K -426.42 % | 28.140 K 118.51 % | -152.000 K -267.77 % | -41.330 K |
| Income before tax | -58.628 K -13.05 % | -51.862 K 13.42 % | -59.898 K -11.52 % | -53.711 K 19.95 % | -67.098 K -24.43 % | -53.924 K 16.09 % | -64.266 K -30.29 % | -49.327 K 34.94 % | -75.813 K -11.42 % | -68.040 K -25.67 % | -54.143 K 4.32 % | -56.585 K 30.68 % | -81.623 K -46.24 % | -55.813 K 13.54 % | -64.552 K -0.29 % | -64.365 K -12.21 % | -57.360 K -31.41 % | -43.648 K 39.06 % | -71.630 K -0.65 % | -71.168 K -71.63 % | -41.467 K -60.57 % | -25.825 K 79.34 % | -125.000 K -69.01 % | -73.959 K 14.30 % | -86.300 K -15.16 % | -74.937 K 4.11 % | -78.151 K -4.03 % | -75.121 K 6.77 % | -80.572 K 78.46 % | -374.000 K -370.79 % | -79.441 K -12.66 % | -70.515 K 13.64 % | -81.656 K -34.86 % | -60.548 K 20.70 % | -76.354 K -1.24 % | -75.419 K 9.90 % | -83.704 K -8.64 % | -77.047 K 15.00 % | -90.641 K 8.38 % | -98.936 K -33.78 % | -73.956 K 10.81 % | -82.919 K 8.58 % | -90.704 K 21.33 % | -115.297 K 31.37 % | -168.000 K -12.00 % | -150.000 K -13.64 % | -132.000 K | 0.000 | 0.000 100.00 % | -59.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K -299.14 % | -116.000 K 79.47 % | -565.000 K -503.57 % | -93.610 K -413.14 % | 29.894 K 119.67 % | -152.000 K -267.77 % | -41.330 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.90 -7 153.00 % | -0.41 38.70 % | -0.67 -533.94 % | -0.11 -459.38 % | 0.03 119.93 % | -0.15 -148.11 % | -0.06 |
| EBITDA | -55.248 K -20.67 % | -45.786 K 18.91 % | -56.466 K -7.55 % | -52.500 K -164.31 % | -19.863 K -1 028.18 % | 2.140 K 127.13 % | -7.889 K -216.70 % | 6.760 K 191.92 % | -7.354 K -271.41 % | -1.980 K -160.49 % | 3.273 K 12 022.22 % | 27.000 101.02 % | -2.646 K -1 492.63 % | 190.000 103.25 % | -5.847 K -46.65 % | -3.987 K | 0.000 -100.00 % | 11.370 K 428.61 % | -3.460 K | 0.000 -100.00 % | 17.897 K 2 348.29 % | 731.000 | 0.000 100.00 % | -1.467 K 4.99 % | -1.544 K | 0.000 -100.00 % | 442.000 115.87 % | -2.786 K 96.43 % | -78.104 K 76.19 % | -328.000 K -312.24 % | -79.566 K -15.31 % | -69.003 K 24.53 % | -91.425 K -39.36 % | -65.605 K 7.70 % | -71.076 K 3.93 % | -73.981 K -19.01 % | -62.165 K 24.08 % | -81.877 K 7.73 % | -88.737 K -1.52 % | -87.409 K 25.20 % | -116.857 K -40.72 % | -83.040 K 15.54 % | -98.321 K 10.72 % | -110.126 K 3.40 % | -114.000 K 24.00 % | -150.000 K -13.64 % | -132.000 K -43.97 % | -91.686 K 33.08 % | -137.000 K -125.10 % | -60.861 K 50.92 % | -124.000 K -98.89 % | -62.347 K -87.07 % | -33.328 K 12.08 % | -37.906 K 47.13 % | -71.702 K -106.91 % | -34.654 K 61.82 % | -90.774 K 79.78 % | -449.000 K -311.93 % | -109.000 K 80.50 % | -559.000 K -608.15 % | -78.938 K -287.11 % | 42.189 K 128.31 % | -149.000 K -297.31 % | -37.502 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 | 0.00 100.00 % | -29.90 -7 153.00 % | -0.41 38.70 % | -0.67 -546.05 % | -0.10 -474.63 % | 0.03 118.76 % | -0.15 -148.11 % | -0.06 |
| 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 | 0.00 100.00 % | -29.00 -7 385.40 % | -0.39 41.78 % | -0.67 -643.78 % | -0.09 -314.74 % | 0.04 128.69 % | -0.15 -168.04 % | -0.05 |
| 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 | 0.00 100.00 % | -4.28 -644.51 % | 0.79 270.46 % | 0.21 -45.50 % | 0.39 -2.49 % | 0.40 -4.82 % | 0.42 17.45 % | 0.36 |
| Weighted average shs out dil | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.159 M 0.00 % | 655.159 M 0.00 % | 655.159 M 0.00 % | 655.159 M 0.00 % | 655.159 M 0.00 % | 655.159 M -2.41 % | 671.324 M 3.26 % | 650.159 M 0.06 % | 649.771 M 0.00 % | 649.771 M 0.18 % | 648.606 M -0.24 % | 650.159 M 0.00 % | 650.159 M 0.55 % | 646.607 M 0.00 % | 646.607 M 0.22 % | 645.162 M 4.71 % | 616.162 M 0.00 % | 616.162 M 1.20 % | 608.841 M -1.19 % | 616.162 M -0.30 % | 617.993 M 0.60 % | 614.332 M 0.68 % | 610.187 M 0.25 % | 608.692 M 0.09 % | 608.134 M 0.03 % | 607.973 M 0.28 % | 606.273 M 1.03 % | 600.099 M 0.02 % | 599.991 M 8.02 % | 555.456 M -1.58 % | 564.395 M 0.00 % | 564.395 M 1.65 % | 555.255 M 136.18 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 19.13 % | 197.352 M 4.25 % | 189.314 M 195.63 % | 64.037 M 16.05 % | 55.180 M 143.91 % | 22.623 M -28.00 % | 31.422 M -4.18 % | 32.794 M 2.10 % | 32.119 M 42.22 % | 22.584 M |
| Weighted average shs out | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M 0.00 % | 655.160 M -0.54 % | 658.693 M 0.29 % | 656.785 M -0.38 % | 659.310 M -0.31 % | 661.333 M 0.64 % | 657.155 M -0.27 % | 658.962 M -3.06 % | 679.786 M 4.32 % | 651.626 M -0.04 % | 651.911 M -0.40 % | 654.504 M 0.87 % | 648.872 M -0.42 % | 651.626 M 0.06 % | 651.258 M 0.57 % | 647.594 M 0.15 % | 646.607 M 0.06 % | 646.246 M 4.13 % | 620.632 M 0.34 % | 618.552 M 1.51 % | 609.373 M -1.37 % | 617.836 M -0.47 % | 620.764 M 0.42 % | 618.188 M 1.18 % | 610.978 M -0.08 % | 611.484 M 0.52 % | 608.328 M 0.08 % | 607.869 M -0.55 % | 611.206 M 1.72 % | 600.862 M 0.03 % | 600.688 M 8.14 % | 555.456 M -1.65 % | 564.787 M -0.04 % | 565.041 M 1.57 % | 556.306 M 136.63 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 0.00 % | 235.100 M 19.13 % | 197.352 M 4.25 % | 189.314 M 195.63 % | 64.037 M 16.05 % | 55.180 M 143.91 % | 22.623 M -28.00 % | 31.422 M -4.18 % | 32.794 M 2.10 % | 32.119 M 42.22 % | 22.584 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 93.06 % | -0.01 -242.86 % | 0.00 91.60 % | -0.03 -762.07 % | 0.00 -422.22 % | 0.00 119.15 % | 0.00 -161.11 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 93.06 % | -0.01 -242.86 % | 0.00 91.60 % | -0.03 -762.07 % | 0.00 -422.22 % | 0.00 119.15 % | 0.00 -161.11 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.265 K -129.97 % | 221.141 K 24.08 % | 178.231 K -48.11 % | 343.493 K -15.04 % | 404.297 K -6.06 % | 430.400 K 74.09 % | 247.222 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.626 -125.83 % | 14.040 126.85 % | -52.294 | 0.000 100.00 % | -6.357 64.42 % | -17.865 -668.39 % | -2.325 16.49 % | -2.784 58.16 % | -6.654 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.312 K 105.78 % | 34.654 K -61.81 % | 90.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -97.21 % | 1.754 K 15 845.45 % | 11.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 81.748 K 35.77 % | 60.211 K -90.90 % | 661.808 K 22.83 % | 538.812 K -11.42 % | 608.305 K 2.20 % | 595.189 K 37.67 % | 432.331 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.695 K -0.48 % | 52.949 K 0.70 % | 52.581 K -29.80 % | 74.897 K 42.53 % | 52.549 K -2.33 % | 53.805 K 1.52 % | 53.000 K -29.62 % | 75.309 K 43.45 % | 52.500 K -4.84 % | 55.173 K -3.03 % | 56.895 K 3.15 % | 55.156 K 4.44 % | 52.809 K -17.83 % | 64.269 K -4.85 % | 67.542 K 26.12 % | 53.554 K 136.51 % | 22.643 K -81.62 % | 123.192 K 82.23 % | 67.602 K -0.66 % | 68.050 K -5.38 % | 71.923 K -4.57 % | 75.367 K 10.08 % | 68.467 K -12.36 % | 78.126 K -76.16 % | 327.653 K 311.69 % | 79.588 K 15.30 % | 69.025 K -24.50 % | 91.425 K 41.31 % | 64.700 K -9.69 % | 71.641 K -2.42 % | 73.416 K -49.22 % | 144.588 K 140.98 % | 60.000 K 0.00 % | 60.000 K -39.45 % | 99.095 K 34.32 % | 73.776 K 22.96 % | 60.000 K -29.84 % | 85.513 K -20.83 % | 108.009 K 44.70 % | 74.644 K -37.80 % | 120.000 K 100.00 % | 60.000 K -34.56 % | 91.686 K -32.96 % | 136.773 K 124.73 % | 60.861 K -50.72 % | 123.501 K 98.09 % | 62.347 K 87.07 % | 33.328 K -12.07 % | 37.903 K -47.14 % | 71.702 K 106.91 % | 34.654 K -61.82 % | 90.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.233 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.455 K 8.96 % | 54.568 K 451.19 % | 9.900 K -84.13 % | 62.396 K 23.90 % | 50.358 K -13.74 % | 58.381 K -23.64 % | 76.459 K | 0.000 -100.00 % | 1.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 -99.84 % | 1.199 K | 0.000 | 0.000 -100.00 % | 0.385 -44.12 % | 0.689 | 0.000 | 0.000 | 0.000 -100.00 % | 42.828 K | 0.000 | 0.000 -100.00 % | 0.001 -99.89 % | 0.934 265.31 % | -0.565 -200.00 % | 0.565 -94.89 % | 11.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 121.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 232.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -2.67 % | 75.000 0.00 % | 75.000 -6.25 % | 80.000 14.29 % | 70.000 -12.50 % | 80.000 247.83 % | 23.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.394 K 1 828.59 % | -717.000 -110.42 % | 6.882 K -46.52 % | 12.868 K | 0.000 100.00 % | -68.828 K | 0.000 |
| Operating expenses | 61.458 K 17.06 % | 52.500 K -1.18 % | 53.126 K 1.19 % | 52.500 K -11.44 % | 59.285 K 12.51 % | 52.695 K -11.45 % | 59.508 K 8.95 % | 54.621 K -29.22 % | 77.171 K 23.57 % | 62.449 K 23.88 % | 50.412 K -13.73 % | 58.435 K -23.65 % | 76.535 K 45.78 % | 52.500 K -4.84 % | 55.173 K -3.03 % | 56.895 K 3.15 % | 55.156 K 4.44 % | 52.809 K -22.03 % | 67.732 K 0.28 % | 67.542 K 21.68 % | 55.507 K 145.14 % | 22.643 K -81.62 % | 123.192 K 81.01 % | 68.059 K -0.55 % | 68.435 K -5.75 % | 72.612 K -3.66 % | 75.367 K 8.31 % | 69.583 K -10.93 % | 78.126 K -78.92 % | 370.535 K 365.57 % | 79.588 K 15.30 % | 69.025 K -11.40 % | 77.905 K 28.29 % | 60.727 K -11.84 % | 68.880 K -3.89 % | 71.668 K 0.73 % | 71.146 K 10.05 % | 64.651 K -18.55 % | 79.373 K -20.09 % | 99.327 K 47.47 % | 67.356 K -15.47 % | 79.681 K -6.98 % | 85.656 K -21.14 % | 108.623 K -33.72 % | 163.883 K 9.54 % | 149.611 K 13.00 % | 132.401 K 44.29 % | 91.759 K -32.95 % | 136.848 K 124.58 % | 60.936 K -50.69 % | 123.581 K 97.99 % | 62.417 K 86.83 % | 33.408 K -11.91 % | 37.926 K -47.11 % | 71.702 K 106.91 % | 34.654 K -61.82 % | 90.774 K -77.10 % | 396.385 K 17.58 % | 337.123 K -54.64 % | 743.286 K 70.75 % | 435.299 K 16.54 % | 373.526 K -20.56 % | 470.202 K 82.06 % | 258.268 K |
| Cost and expenses | 61.458 K 17.06 % | 52.500 K -1.18 % | 53.126 K 1.19 % | 52.500 K -11.44 % | 59.285 K 12.51 % | 52.695 K -11.45 % | 59.508 K 8.95 % | 54.621 K -29.22 % | 77.171 K 23.57 % | 62.449 K 23.88 % | 50.412 K -13.73 % | 58.435 K -23.65 % | 76.535 K 45.78 % | 52.500 K -13.96 % | 61.021 K 0.23 % | 60.881 K 11.79 % | 54.461 K 3.13 % | 52.809 K -17.83 % | 64.269 K -4.85 % | 67.542 K 21.68 % | 55.507 K -21.84 % | 71.020 K -42.35 % | 123.192 K 78.37 % | 69.067 K 0.92 % | 68.435 K -5.75 % | 72.612 K -3.66 % | 75.367 K 10.08 % | 68.467 K -12.36 % | 78.126 K -76.16 % | 327.653 K 332.61 % | 75.738 K 13.45 % | 66.757 K -14.31 % | 77.905 K 28.29 % | 60.727 K -11.84 % | 68.880 K -3.89 % | 71.668 K 0.73 % | 71.146 K 10.05 % | 64.651 K -18.55 % | 79.373 K -20.09 % | 99.327 K 47.47 % | 67.356 K -15.47 % | 79.681 K -6.98 % | 85.656 K -21.14 % | 108.623 K -33.72 % | 163.883 K 9.54 % | 149.611 K 13.00 % | 132.401 K 44.29 % | 91.759 K -32.95 % | 136.848 K 124.58 % | 60.936 K -50.69 % | 123.581 K 97.99 % | 62.417 K 86.83 % | 33.408 K -11.91 % | 37.926 K -47.11 % | 71.702 K 106.91 % | 34.654 K -61.82 % | 90.774 K -81.01 % | 478.133 K 20.34 % | 397.334 K -71.72 % | 1.405 M 44.23 % | 974.111 K -0.79 % | 981.831 K -16.93 % | 1.182 M 75.30 % | 674.272 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 -100.00 % | 360.233 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.458 K 17.06 % | 52.500 K -1.18 % | 53.126 K 1.19 % | 52.500 K -11.44 % | 59.285 K 12.51 % | 52.695 K -11.45 % | 59.508 K 8.95 % | 54.621 K -29.22 % | 77.171 K 23.57 % | 62.449 K 23.88 % | 50.412 K -13.73 % | 58.435 K -23.65 % | 76.535 K 45.78 % | 52.500 K -6.87 % | 56.370 K -0.92 % | 56.895 K 3.15 % | 55.156 K 4.44 % | 52.809 K -17.83 % | 64.269 K -4.85 % | 67.542 K 21.68 % | 55.507 K 132.81 % | 23.842 K -80.65 % | 123.192 K 82.23 % | 67.602 K -1.22 % | 68.435 K -5.75 % | 72.612 K -3.66 % | 75.367 K 10.08 % | 68.467 K -12.36 % | 78.126 K -78.91 % | 370.481 K 365.50 % | 79.588 K 15.30 % | 69.025 K -12.33 % | 78.729 K 19.95 % | 65.634 K -7.66 % | 71.076 K -3.93 % | 73.981 K -52.47 % | 155.645 K 159.41 % | 60.000 K 0.00 % | 60.000 K -39.45 % | 99.095 K 34.32 % | 73.776 K 22.96 % | 60.000 K -29.84 % | 85.513 K -20.83 % | 108.009 K 44.70 % | 74.644 K -37.80 % | 120.000 K 100.00 % | 60.000 K -34.56 % | 91.686 K -32.96 % | 136.773 K 124.73 % | 60.861 K -50.72 % | 123.501 K 98.09 % | 62.347 K 87.07 % | 33.328 K -12.07 % | 37.903 K -47.14 % | 71.702 K 106.91 % | 34.654 K -61.82 % | 90.774 K -76.36 % | 383.991 K 13.66 % | 337.840 K -54.12 % | 736.404 K 74.33 % | 422.431 K 17.23 % | 360.354 K -33.15 % | 539.030 K 113.07 % | 252.985 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 -4.21 % | 3.613 0.06 % | 3.611 0.03 % | 3.610 -1.53 % | 3.666 4.71 % | 3.501 -0.85 % | 3.531 1.35 % | 3.484 20.18 % | 2.899 31.24 % | 2.209 -43.33 % | 3.898 -18.35 % | 4.774 23.90 % | 3.853 -1.63 % | 3.917 5.04 % | 3.729 -23.77 % | 4.892 -70.02 % | 16.318 334.22 % | 3.758 -1.80 % | 3.827 -0.98 % | 3.865 5.95 % | 3.648 0.16 % | 3.642 -1.65 % | 3.703 -1.46 % | 3.758 0.19 % | 3.751 1 995.53 % | 0.179 -97.61 % | 7.474 99.25 % | 3.751 -70.13 % | 12.558 1.31 % | 12.396 10.01 % | 11.268 | 0.000 -100.00 % | 6.600 103.83 % | 3.238 -35.86 % | 5.048 | 0.000 -100.00 % | 3.859 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.383 K -0.94 % | 3.415 K -0.47 % | 3.431 K -0.98 % | 3.465 K 1.17 % | 3.425 K 1.78 % | 3.365 K -1.72 % | 3.424 K -2.31 % | 3.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 -47.21 % | 877.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.050 K 221.26 % | -3.340 K -107.72 % | 43.276 K -1.22 % | 43.812 K -16.86 % | 52.695 K -0.48 % | 52.949 K 0.70 % | 52.581 K -19.10 % | 64.997 K 4.08 % | 62.449 K 16.07 % | 53.805 K 1.52 % | 53.000 K -29.62 % | 75.309 K 43.45 % | 52.500 K -4.84 % | 55.173 K -3.03 % | 56.895 K 3.15 % | 55.156 K 4.44 % | 52.809 K -17.83 % | 64.269 K -4.85 % | 67.542 K 21.68 % | 55.507 K 145.14 % | 22.643 K -81.62 % | 123.192 K 82.23 % | 67.602 K -1.22 % | 68.435 K -5.75 % | 72.612 K -3.66 % | 75.367 K 10.08 % | 68.467 K 311 113.64 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 | 0.000 -100.00 % | 29.000 | 0.000 -100.00 % | 87.000 -62.50 % | 232.000 0.43 % | 231.000 -0.43 % | 232.000 0.00 % | 232.000 24.73 % | 186.000 -25.30 % | 249.000 61.69 % | 154.000 -74.92 % | 614.000 1 818.75 % | 32.000 -67.35 % | 98.000 | 0.000 -100.00 % | 73.000 -2.67 % | 75.000 0.00 % | 75.000 -6.25 % | 80.000 14.29 % | 70.000 -12.50 % | 80.000 300.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.559 K 103.10 % | 6.676 K 9.91 % | 6.074 K -52.80 % | 12.868 K -2.31 % | 13.172 K 460.03 % | 2.352 K -0.47 % | 2.363 K |
| Operating income | -61.458 K -17.06 % | -52.500 K 1.18 % | -53.126 K -1.19 % | -52.500 K 11.44 % | -59.280 K -12.49 % | -52.700 K 11.44 % | -59.510 K -8.95 % | -54.620 K 29.22 % | -77.170 K -23.57 % | -62.450 K -23.88 % | -50.410 K 13.74 % | -58.440 K 23.65 % | -76.540 K -45.79 % | -52.500 K 4.84 % | -55.173 K 3.03 % | -56.895 K -3.15 % | -55.156 K -4.44 % | -52.809 K 17.83 % | -64.269 K 4.85 % | -67.542 K -21.68 % | -55.507 K -145.14 % | -22.643 K 81.59 % | -123.000 K -81.95 % | -67.602 K 1.22 % | -68.435 K 5.75 % | -72.612 K 3.66 % | -75.367 K -10.08 % | -68.467 K 12.36 % | -78.126 K 76.18 % | -328.000 K -312.12 % | -79.588 K -15.30 % | -69.025 K 24.50 % | -91.426 K -39.30 % | -65.634 K 7.66 % | -71.076 K 4.04 % | -74.068 K -18.70 % | -62.397 K 24.01 % | -82.108 K 7.71 % | -88.969 K 10.43 % | -99.327 K 15.14 % | -117.043 K -40.53 % | -83.289 K 15.42 % | -98.475 K 9.34 % | -108.623 K 4.72 % | -114.000 K 24.00 % | -150.000 K -13.64 % | -132.000 K -43.86 % | -91.759 K 33.02 % | -137.000 K -124.83 % | -60.936 K 50.86 % | -124.000 K -98.66 % | -62.417 K -86.83 % | -33.408 K 11.91 % | -37.926 K 47.11 % | -71.702 K -106.91 % | -34.654 K 61.82 % | -90.774 K 80.39 % | -463.000 K -299.14 % | -116.000 K 79.47 % | -565.000 K -515.43 % | -91.806 K -416.39 % | 29.017 K 118.48 % | -157.000 K -293.94 % | -39.854 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 | 0.00 100.00 % | -29.90 -7 153.00 % | -0.41 38.70 % | -0.67 -546.39 % | -0.10 -463.11 % | 0.03 118.73 % | -0.15 -165.76 % | -0.06 |
| Total other income expenses net | 2.830 K 343.57 % | 638.000 109.42 % | -6.772 K -459.21 % | -1.211 K 84.51 % | -7.818 K -536.13 % | -1.229 K 74.16 % | -4.756 K -189.85 % | 5.293 K 290.05 % | 1.357 K 124.28 % | -5.590 K -49.75 % | -3.733 K -301.24 % | 1.855 K 136.49 % | -5.083 K -53.43 % | -3.313 K 64.68 % | -9.379 K -25.56 % | -7.470 K -238.93 % | -2.204 K -124.06 % | 9.161 K 224.45 % | -7.361 K -103.01 % | -3.626 K -125.83 % | 14.040 K 126.85 % | -52.294 K -2 547.80 % | -1.975 K 68.93 % | -6.357 K 64.42 % | -17.865 K -668.39 % | -2.325 K 16.49 % | -2.784 K 58.16 % | -6.654 K -172.04 % | -2.446 K 94.71 % | -46.218 K -31 540.82 % | 147.000 109.87 % | -1.490 K -115.25 % | 9.770 K 92.10 % | 5.086 K 196.36 % | -5.278 K -290.67 % | -1.351 K -101.88 % | 71.941 K 522.02 % | -17.047 K -919.56 % | -1.672 K -527.62 % | 391.000 -99.09 % | 43.087 K 11 545.14 % | 370.000 107.13 % | -5.191 K 22.22 % | -6.674 K 87.61 % | -53.859 K -7 705.65 % | -690.000 4.43 % | -722.000 | 0.000 | 0.000 -100.00 % | 1.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.702 K 106.91 % | 34.654 K -61.82 % | 90.774 K | 0.000 | 0.000 | 0.000 100.00 % | -1.804 K -105.70 % | -877.000 | 0.000 100.00 % | -1.476 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-03-31 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 120.585 K -3.92 % | 125.508 K 1.33 % | 123.858 K -2.93 % | 127.599 K 3.70 % | 123.043 K 0.00 % | 123.045 K 0.50 % | 122.437 K -3.38 % | 126.719 K -1.85 % | 129.102 K 0.94 % | 127.904 K 0.36 % | 127.446 K -1.42 % | 129.282 K 0.28 % | 128.918 K 0.80 % | 127.896 K 2.36 % | 124.951 K 1.88 % | 122.643 K 1.56 % | 120.755 K -4.12 % | 125.939 K 3.25 % | 121.977 K -0.77 % | 122.926 K 2.47 % | 119.968 K 9.61 % | 109.452 K 6.01 % | 103.243 K 2.25 % | 100.975 K -19.01 % | 124.680 K -0.97 % | 125.907 K -1.07 % | 127.263 K 2.35 % | 124.341 K -43.50 % | 220.084 K 0.20 % | 219.654 K -1.45 % | 222.884 K -0.53 % | 224.070 K 0.86 % | 222.154 K -7.00 % | 238.879 K -0.12 % | 239.163 K 0.86 % | 237.113 K 2.34 % | 231.688 K -2.73 % | 238.188 K 16.11 % | 205.139 K 24.21 % | 165.158 K 41.31 % | 116.876 K -35.31 % | 180.659 K 5.97 % | 170.489 K 42.54 % | 119.608 K 164.29 % | 45.256 K 19.46 % | 37.884 K 10 711.76 % | -357.000 62.18 % | -944.000 96.34 % | -25.797 K | 0.000 -100.00 % | 4.168 K 7 286.21 % | -58.000 53.23 % | -124.000 99.85 % | -83.860 K -48.56 % | -56.449 K 24.64 % | -74.904 K -383.53 % | -15.491 K -3 581.12 % | 445.000 100.64 % | -69.904 K -288.81 % | 37.024 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 -100.00 % | 1.481 K -5.19 % | 1.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 123.860 K -1.31 % | 125.508 K 1.33 % | 123.858 K -2.93 % | 127.599 K 3.09 % | 123.780 K -0.04 % | 123.830 K 0.45 % | 123.270 K -3.39 % | 127.599 K -1.87 % | 130.030 K 0.89 % | 128.880 K 0.91 % | 127.720 K -2.26 % | 130.679 K 0.89 % | 129.520 K 0.76 % | 128.540 K 2.42 % | 125.506 K 1.72 % | 123.380 K 1.61 % | 121.420 K -4.35 % | 126.945 K 3.16 % | 123.061 K -0.80 % | 124.051 K 1.44 % | 122.294 K 0.31 % | 121.920 K -3.01 % | 125.700 K 1.75 % | 123.534 K -1.25 % | 125.102 K -1.02 % | 126.390 K -0.95 % | 127.606 K 2.24 % | 124.806 K -43.36 % | 220.351 K 0.14 % | 220.039 K -1.41 % | 223.183 K -0.58 % | 224.488 K 0.91 % | 222.463 K -7.11 % | 239.489 K 0.00 % | 239.489 K 0.56 % | 238.154 K 1.23 % | 235.260 K -17.65 % | 285.697 K -0.04 % | 285.824 K -0.54 % | 287.373 K 58.74 % | 181.037 K -1.84 % | 184.422 K -1.71 % | 187.630 K 42.82 % | 131.374 K 10.12 % | 119.304 K 190.99 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 K | 0.000 | 0.000 -100.00 % | 18.409 K -13.95 % | 21.393 K 3.48 % | 20.673 K 22.28 % | 16.906 K -30.74 % | 24.409 K 561.49 % | 3.690 K -90.03 % | 37.024 K |
| Accumulated other comprehensive income loss | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.326 K 0.00 % | 12.326 K 0.00 % | 12.326 K 0.00 % | 12.326 K 0.00 % | 12.326 K 0.08 % | 12.316 K -0.08 % | 12.326 K 0.00 % | 12.326 K 0.00 % | 12.326 K 0.00 % | 12.326 K 0.00 % | 12.326 K -73.96 % | 47.326 K 567.32 % | 7.092 K 345.48 % | 1.592 K 0.00 % | 1.592 K 0.00 % | 1.592 K 0.00 % | 1.592 K 0.00 % | 1.592 K 100.03 % | -6.366 M -1.46 % | -6.275 M -2.23 % | -6.138 M -0.97 % | -6.079 M -2.08 % | -5.955 M -1.06 % | -5.893 M | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.539 K 65.58 % | -27.716 K 63.04 % | -74.986 K |
| Retained earnings | -11.570 M -0.45 % | -11.518 M -0.52 % | -11.458 M -0.47 % | -11.404 M -0.59 % | -11.337 M -0.48 % | -11.283 M -0.57 % | -11.219 M -0.44 % | -11.169 M -0.68 % | -11.094 M -0.62 % | -11.026 M -0.53 % | -10.967 M -0.52 % | -10.911 M -0.75 % | -10.829 M -0.52 % | -10.773 M -0.60 % | -10.709 M -0.60 % | -10.645 M -0.54 % | -10.587 M -0.41 % | -10.544 M -0.68 % | -10.472 M -0.68 % | -10.401 M -0.40 % | -10.359 M -0.25 % | -10.333 M -1.23 % | -10.208 M -0.73 % | -10.134 M -0.86 % | -10.048 M -0.75 % | -9.973 M -0.80 % | -9.894 M -0.77 % | -9.819 M -0.83 % | -9.739 M -3.99 % | -9.365 M -0.86 % | -9.285 M -0.77 % | -9.215 M -0.89 % | -9.133 M -0.67 % | -9.073 M -0.85 % | -8.996 M -0.85 % | -8.921 M -0.95 % | -8.837 M -0.43 % | -8.799 M -1.04 % | -8.708 M -1.15 % | -8.609 M -0.87 % | -8.536 M -0.98 % | -8.453 M -1.08 % | -8.362 M -1.40 % | -8.247 M -2.08 % | -8.079 M -1.90 % | -7.929 M | 0.000 | 0.000 | 0.000 100.00 % | -6.079 M | 0.000 | 0.000 100.00 % | -5.821 M -174.15 % | -2.123 M -26.49 % | -1.679 M -7.42 % | -1.563 M -56.64 % | -997.675 K -10.14 % | -905.820 K -2.35 % | -885.006 K -21.30 % | -729.631 K |
| Common stock | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.92 % | 8.378 M 0.00 % | 8.378 M 0.09 % | 8.370 M 0.00 % | 8.370 M 1.33 % | 8.260 M 3.64 % | 7.970 M 0.00 % | 7.970 M 0.00 % | 7.970 M 0.08 % | 7.964 M -0.07 % | 7.970 M 0.31 % | 7.945 M 0.00 % | 7.945 M 0.00 % | 7.945 M -0.24 % | 7.964 M 0.00 % | 7.964 M 0.55 % | 7.920 M 0.07 % | 7.915 M 0.75 % | 7.856 M 0.00 % | 7.856 M 0.00 % | 7.856 M 0.00 % | 7.856 M 8.62 % | 7.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.863 K -96.18 % | 1.568 M 41.70 % | 1.106 M 2.58 % | 1.079 M 0.59 % | 1.072 M 35.60 % | 790.823 K |
| Total equity | -3.115 M -1.69 % | -3.063 M -1.99 % | -3.003 M -1.82 % | -2.949 M -2.33 % | -2.882 M -1.91 % | -2.828 M -2.33 % | -2.764 M -1.82 % | -2.714 M -2.87 % | -2.639 M -2.65 % | -2.571 M -2.31 % | -2.512 M -2.30 % | -2.456 M -3.44 % | -2.374 M -2.41 % | -2.318 M -2.86 % | -2.254 M -2.94 % | -2.189 M -2.69 % | -2.132 M -2.09 % | -2.088 M -3.55 % | -2.017 M -3.66 % | -1.946 M -2.18 % | -1.904 M -1.37 % | -1.878 M -7.14 % | -1.753 M -4.40 % | -1.679 M -0.55 % | -1.670 M -4.70 % | -1.595 M -4.65 % | -1.524 M -5.18 % | -1.449 M 1.17 % | -1.466 M -6.07 % | -1.382 M -6.10 % | -1.303 M -5.72 % | -1.232 M -6.54 % | -1.157 M -6.09 % | -1.090 M -4.94 % | -1.039 M -7.83 % | -963.549 K -9.51 % | -879.845 K -6.93 % | -822.798 K -12.38 % | -732.157 K -14.05 % | -641.971 K -4.60 % | -613.749 K -3.09 % | -595.330 K -17.87 % | -505.086 K -29.58 % | -389.789 K -75.54 % | -222.047 K 68.06 % | -695.255 K -24.10 % | -560.233 K -3.51 % | -541.215 K -33.84 % | -404.367 K -17.16 % | -345.138 K -55.78 % | -221.557 K -39.22 % | -159.140 K -81.24 % | -87.806 K -189.62 % | 97.973 K -13.10 % | 112.748 K 2 077.44 % | 5.178 K -95.24 % | 108.808 K -33.36 % | 163.274 K 2.30 % | 159.601 K 1 257.03 % | -13.794 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.654 K -0.98 % | 3.690 K 10.68 % | 3.334 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.654 K -0.98 % | 3.690 K 10.68 % | 3.334 K |
| Other current liabilities | 3.119 M 1.79 % | 3.064 M 1.94 % | 3.006 M 1.95 % | 2.948 M 15.48 % | 2.553 M 2.20 % | 2.498 M 2.42 % | 2.439 M 2.49 % | 2.380 M 2.85 % | 2.314 M 2.80 % | 2.251 M 2.92 % | 2.187 M 2.61 % | 2.131 M 2.95 % | 2.070 M 2.62 % | 2.017 M 2.69 % | 1.964 M 2.98 % | 1.907 M 2.92 % | 1.853 M 2.88 % | 1.802 M 5.07 % | 1.715 M 3.26 % | 1.661 M 3.48 % | 1.605 M 1.59 % | 1.580 M 4.33 % | 1.514 M 4.76 % | 1.445 M 9.59 % | 1.319 M 6.01 % | 1.244 M 7.38 % | 1.159 M 5.05 % | 1.103 M -6.95 % | 1.185 M 7.34 % | 1.104 M 7.66 % | 1.026 M 27.63 % | 803.606 K 9.54 % | 733.651 K -5.34 % | 775.066 K 7.40 % | 721.641 K 6.95 % | 674.762 K 17.21 % | 575.692 K 12.67 % | 510.932 K 35.52 % | 377.008 K -4.42 % | 394.423 K -46.22 % | 733.403 K 157.20 % | 285.150 K 41.41 % | 201.644 K 44.96 % | 139.104 K 129.72 % | 60.555 K -88.93 % | 547.204 K -14.44 % | 639.585 K 3.42 % | 618.412 K 24.65 % | 496.131 K 66.58 % | 297.827 K 5.95 % | 281.113 K 26.06 % | 222.992 K 241.83 % | 65.235 K -17.89 % | 79.452 K -32.99 % | 118.559 K 7.69 % | 110.090 K | 0.000 | 0.000 -100.00 % | 1.245 K 1 940.98 % | 61.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.013 0.32 % | -334.075 -1.41 % | -329.421 1.36 % | -333.951 -3.49 % | -322.692 -1.38 % | -318.304 1.87 % | -324.357 -1.16 % | -320.625 -6.38 % | -301.408 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 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 |
| Short term debt | 123.860 K -1.31 % | 125.508 K 1.33 % | 123.858 K -2.93 % | 127.599 K 3.09 % | 123.780 K -0.04 % | 123.830 K 0.45 % | 123.270 K -3.39 % | 127.599 K -1.87 % | 130.030 K 0.89 % | 128.880 K 0.91 % | 127.720 K -2.26 % | 130.679 K 0.89 % | 129.520 K 0.76 % | 128.540 K 2.42 % | 125.506 K 1.72 % | 123.380 K 1.61 % | 121.420 K -4.35 % | 126.945 K 3.16 % | 123.061 K -0.80 % | 124.051 K 1.44 % | 122.294 K 0.31 % | 121.920 K -3.01 % | 125.700 K 1.75 % | 123.534 K -1.25 % | 125.102 K -1.02 % | 126.390 K -0.95 % | 127.606 K 2.24 % | 124.806 K -43.36 % | 220.351 K 0.14 % | 220.039 K -1.41 % | 223.183 K -0.58 % | 224.488 K 0.91 % | 222.463 K -7.11 % | 239.489 K 0.00 % | 239.489 K 0.56 % | 238.154 K 1.23 % | 235.260 K -17.65 % | 285.697 K -0.04 % | 285.824 K -0.54 % | 287.373 K 58.74 % | 181.037 K -1.84 % | 184.422 K -1.71 % | 187.630 K 42.82 % | 131.374 K 10.12 % | 119.304 K 190.99 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 K | 0.000 | 0.000 -100.00 % | 18.409 K -13.95 % | 21.393 K 3.48 % | 20.673 K 22.28 % | 16.906 K -18.54 % | 20.755 K | 0.000 -100.00 % | 33.690 K |
| Total current liabilities | 3.243 M 1.67 % | 3.189 M 1.91 % | 3.130 M 1.75 % | 3.076 M 2.21 % | 3.009 M 1.82 % | 2.956 M 2.22 % | 2.891 M 1.74 % | 2.842 M 2.74 % | 2.766 M 2.54 % | 2.698 M 2.24 % | 2.638 M 2.15 % | 2.583 M 3.30 % | 2.501 M 2.28 % | 2.445 M 2.72 % | 2.380 M 2.77 % | 2.316 M 2.55 % | 2.258 M 1.96 % | 2.215 M 3.31 % | 2.144 M 3.43 % | 2.073 M 1.98 % | 2.032 M 0.78 % | 2.017 M 6.09 % | 1.901 M 4.04 % | 1.827 M 9.33 % | 1.671 M 4.67 % | 1.596 M 4.64 % | 1.526 M 5.20 % | 1.450 M -1.99 % | 1.480 M 6.03 % | 1.396 M 6.00 % | 1.317 M 5.68 % | 1.246 M 6.48 % | 1.170 M 6.00 % | 1.104 M 4.91 % | 1.052 M 7.64 % | 977.329 K 8.99 % | 896.726 K 1.48 % | 883.651 K 7.05 % | 825.476 K 6.33 % | 776.333 K 12.17 % | 692.091 K 14.21 % | 605.968 K 11.33 % | 544.290 K 27.97 % | 425.324 K 33.19 % | 319.328 K -55.63 % | 719.625 K 12.51 % | 639.585 K 3.42 % | 618.412 K 24.65 % | 496.131 K 21.37 % | 408.782 K 43.29 % | 285.281 K 27.93 % | 222.992 K 47.75 % | 150.930 K -67.18 % | 459.807 K -22.29 % | 591.704 K -27.84 % | 820.010 K 68.05 % | 487.959 K 14.95 % | 424.503 K -7.44 % | 458.641 K 48.67 % | 308.494 K |
| Total liabilities | 3.243 M 1.67 % | 3.189 M 1.91 % | 3.130 M 1.75 % | 3.076 M 2.21 % | 3.009 M 1.82 % | 2.956 M 2.22 % | 2.891 M 1.74 % | 2.842 M 2.74 % | 2.766 M 2.54 % | 2.698 M 2.24 % | 2.638 M 2.15 % | 2.583 M 3.30 % | 2.501 M 2.28 % | 2.445 M 2.72 % | 2.380 M 2.77 % | 2.316 M 2.55 % | 2.258 M 1.96 % | 2.215 M 3.31 % | 2.144 M 3.43 % | 2.073 M 1.98 % | 2.032 M 0.78 % | 2.017 M 6.09 % | 1.901 M 4.04 % | 1.827 M 9.33 % | 1.671 M 4.67 % | 1.596 M 4.64 % | 1.526 M 5.20 % | 1.450 M -1.99 % | 1.480 M 6.03 % | 1.396 M 6.00 % | 1.317 M 5.68 % | 1.246 M 6.48 % | 1.170 M 6.00 % | 1.104 M 4.91 % | 1.052 M 7.64 % | 977.329 K 8.99 % | 896.726 K 1.48 % | 883.651 K 7.05 % | 825.476 K 6.33 % | 776.333 K 12.17 % | 692.091 K 14.21 % | 605.968 K 11.33 % | 544.290 K 27.97 % | 425.324 K 33.19 % | 319.328 K -55.63 % | 719.625 K 12.51 % | 639.585 K 3.42 % | 618.412 K 24.65 % | 496.131 K 21.37 % | 408.782 K 43.29 % | 285.281 K 27.93 % | 222.992 K 47.75 % | 150.930 K -67.18 % | 459.807 K -22.29 % | 591.704 K -27.84 % | 820.010 K 68.05 % | 487.959 K 13.97 % | 428.157 K -7.39 % | 462.331 K 48.26 % | 311.828 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.358 K -1.26 % | 137.087 K 222.47 % | 42.512 K -12.11 % | 48.371 K -17.41 % | 58.571 K -17.16 % | 70.707 K 1 670.33 % | 3.994 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 27.083 K | 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 |
| Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 27.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -72.73 % | 319.000 -42.00 % | 550.000 -29.67 % | 782.000 -22.88 % | 1.014 K -15.43 % | 1.199 K 77.37 % | 676.000 82.70 % | 370.000 -43.25 % | 652.000 -4.68 % | 684.000 | 0.000 -100.00 % | 421.000 -14.78 % | 494.000 -13.18 % | 569.000 -11.65 % | 644.000 -11.05 % | 724.000 -8.82 % | 794.000 | 0.000 -100.00 % | 39.948 K -3.06 % | 41.207 K -2.97 % | 42.467 K 87.14 % | 22.693 K -5.86 % | 24.105 K -16.78 % | 28.967 K 0.04 % | 28.956 K |
| Total non current assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 -72.50 % | 320.000 -41.92 % | 551.000 -29.63 % | 783.000 -22.86 % | 1.015 K -15.42 % | 1.200 K 77.25 % | 677.000 82.48 % | 371.000 -43.19 % | 653.000 -4.67 % | 685.000 | 0.000 -100.00 % | 421.000 -14.78 % | 494.000 -13.18 % | 569.000 -11.65 % | 644.000 -11.05 % | 724.000 -8.82 % | 794.000 | 0.000 -100.00 % | 202.389 K 13.51 % | 178.294 K 109.81 % | 84.979 K 19.58 % | 71.064 K -14.05 % | 82.676 K -17.05 % | 99.674 K 202.50 % | 32.950 K |
| Other current assets | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 3 278.38 % | 740.000 16.90 % | 633.000 2.43 % | 618.000 29.83 % | 476.000 16.10 % | 410.000 -57.95 % | 975.000 5.63 % | 923.000 2.78 % | 898.000 15.42 % | 778.000 480.60 % | 134.000 0.00 % | 134.000 -68.17 % | 421.000 -48.02 % | 810.000 -23.94 % | 1.065 K 76.62 % | 603.000 -95.43 % | 13.195 K 3.55 % | 12.743 K -4.20 % | 13.302 K 3.08 % | 12.904 K 0.43 % | 12.849 K 0.95 % | 12.728 K 0.29 % | 12.691 K 0.32 % | 12.651 K -2.60 % | 12.989 K 1.53 % | 12.793 K | 0.000 -100.00 % | 11.132 K -14.24 % | 12.981 K 109.44 % | 6.198 K -71.43 % | 21.692 K -6.16 % | 23.116 K 9.73 % | 21.067 K 6.99 % | 19.691 K -68.74 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 456.34 % | 11.324 K -44.06 % | 20.243 K 1 425.47 % | 1.327 K | 0.000 -100.00 % | 1.266 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 -100.00 % | 1.481 K -5.19 % | 1.562 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 |
| cash and cash equivalents | 3.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 -6.11 % | 785.000 -5.76 % | 833.000 -5.34 % | 880.000 -5.17 % | 928.000 -4.92 % | 976.000 256.20 % | 274.000 -80.39 % | 1.397 K 132.06 % | 602.000 -6.52 % | 644.000 16.04 % | 555.000 -24.69 % | 737.000 10.83 % | 665.000 -33.90 % | 1.006 K -7.20 % | 1.084 K -3.64 % | 1.125 K -51.63 % | 2.326 K -81.34 % | 12.468 K -44.48 % | 22.457 K -0.45 % | 22.559 K 5 245.73 % | 422.000 -12.63 % | 483.000 40.82 % | 343.000 -26.24 % | 465.000 74.16 % | 267.000 -30.65 % | 385.000 28.76 % | 299.000 -28.47 % | 418.000 35.28 % | 309.000 -49.34 % | 610.000 87.12 % | 326.000 -68.68 % | 1.041 K -70.86 % | 3.572 K -92.48 % | 47.509 K -41.12 % | 80.685 K -33.98 % | 122.215 K 90.48 % | 64.161 K 1 605.05 % | 3.763 K -78.05 % | 17.141 K 45.68 % | 11.766 K -84.11 % | 74.048 K 2 276.38 % | 3.116 K 772.83 % | 357.000 -62.18 % | 944.000 -96.34 % | 25.797 K | 0.000 | 0.000 -100.00 % | 58.000 -53.23 % | 124.000 -99.88 % | 102.269 K 31.38 % | 77.842 K -18.56 % | 95.577 K 195.02 % | 32.397 K 35.19 % | 23.964 K -67.44 % | 73.594 K | 0.000 |
| Cash and short term investments | 3.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 -6.11 % | 785.000 -5.76 % | 833.000 -5.34 % | 880.000 -5.17 % | 928.000 -4.92 % | 976.000 256.20 % | 274.000 -80.39 % | 1.397 K 132.06 % | 602.000 -97.65 % | 25.644 K 0.35 % | 25.555 K -0.71 % | 25.737 K 0.28 % | 25.665 K -1.31 % | 26.006 K -0.30 % | 26.084 K -0.16 % | 26.125 K -4.40 % | 27.326 K -27.07 % | 37.468 K -21.05 % | 47.457 K -0.21 % | 47.559 K 11 169.91 % | 422.000 -12.63 % | 483.000 40.82 % | 343.000 -26.24 % | 465.000 74.16 % | 267.000 -30.65 % | 385.000 28.76 % | 299.000 -28.47 % | 418.000 35.28 % | 309.000 -49.34 % | 610.000 87.12 % | 326.000 -68.68 % | 1.041 K -70.86 % | 3.572 K -92.48 % | 47.509 K -41.12 % | 80.685 K -33.98 % | 122.215 K 90.48 % | 64.161 K 1 605.05 % | 3.763 K -78.05 % | 17.141 K 45.68 % | 11.766 K -84.42 % | 75.529 K 1 514.56 % | 4.678 K 1 210.36 % | 357.000 -62.18 % | 944.000 -96.34 % | 25.797 K | 0.000 | 0.000 -100.00 % | 58.000 -53.23 % | 124.000 -99.88 % | 102.269 K 31.38 % | 77.842 K -18.56 % | 95.577 K 195.02 % | 32.397 K 35.19 % | 23.964 K -67.44 % | 73.594 K | 0.000 |
| Total current assets | 28.275 K 5.49 % | 26.804 K 0.00 % | 26.804 K 0.00 % | 26.804 K -2.57 % | 27.512 K -0.04 % | 27.524 K -0.03 % | 27.533 K 0.41 % | 27.420 K -0.09 % | 27.446 K 1.77 % | 26.968 K 3.54 % | 26.047 K -4.14 % | 27.171 K 3.15 % | 26.342 K -0.16 % | 26.384 K 0.75 % | 26.188 K -0.63 % | 26.355 K 0.82 % | 26.141 K -1.04 % | 26.416 K -2.38 % | 27.059 K 0.04 % | 27.048 K -4.17 % | 28.224 K -26.20 % | 38.246 K -19.64 % | 47.591 K -0.21 % | 47.693 K 5 557.53 % | 843.000 -34.80 % | 1.293 K -8.17 % | 1.408 K 31.84 % | 1.068 K -92.07 % | 13.462 K 2.54 % | 13.128 K -3.48 % | 13.601 K 2.09 % | 13.322 K 1.25 % | 13.158 K -1.35 % | 13.338 K 2.47 % | 13.017 K -4.93 % | 13.692 K -17.32 % | 16.561 K -72.54 % | 60.302 K -34.83 % | 92.536 K -30.61 % | 133.347 K 72.86 % | 77.142 K 674.44 % | 9.961 K -74.35 % | 38.833 K 11.33 % | 34.882 K -63.89 % | 96.596 K 296.39 % | 24.369 K -69.13 % | 78.931 K 2.90 % | 76.703 K -15.89 % | 91.195 K 44.75 % | 63.000 K 0.00 % | 63.000 K -0.09 % | 63.058 K -0.10 % | 63.124 K -82.24 % | 355.391 K -32.46 % | 526.158 K -28.92 % | 740.209 K 40.80 % | 525.703 K 3.33 % | 508.755 K -2.59 % | 522.258 K 97.02 % | 265.084 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.851 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 % | 204.400 K -35.01 % | 314.512 K -42.94 % | 551.178 K 23.83 % | 445.125 K 16.91 % | 380.754 K 15.93 % | 328.443 K 61.33 % | 203.583 K |
| Net receivables | 0.000 -100.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 1.63 % | 1.775 K 2.07 % | 1.739 K 2.29 % | 1.700 K 10.39 % | 1.540 K 1.45 % | 1.518 K 53.02 % | 992.000 28.33 % | 773.000 -0.13 % | 774.000 4.59 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.574 K 22.06 % | 12.759 K 432.07 % | 2.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.398 K -67.07 % | 113.561 K 23.27 % | 92.127 K 91.21 % | 48.181 K -53.12 % | 102.771 K -14.51 % | 120.221 K 95.48 % | 61.501 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 90.856 K 41.05 % | 64.413 K -24.90 % | 85.774 K -1.43 % | 87.022 K -46.50 % | 162.644 K 72.04 % | 94.537 K -41.87 % | 162.644 K 19.24 % | 136.396 K -12.01 % | 155.016 K 0.11 % | 154.846 K 11.03 % | 139.469 K 6.12 % | 131.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.955 K | 0.000 | 0.000 -100.00 % | 85.695 K -76.32 % | 361.946 K -19.88 % | 451.752 K -34.46 % | 689.247 K 46.32 % | 471.053 K 16.67 % | 403.748 K -11.73 % | 457.396 K 66.48 % | 274.743 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -38.46 % | 0.000 766.67 % | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 17.95 % | 0.000 | 0.000 100.00 % | 0.000 2.29 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.964 M | 0.000 | 0.000 100.00 % | 0.000 40.59 % | 0.000 -794.74 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 5.806 M 1.27 % | 5.733 M 0.00 % | 5.733 M -51.46 % | 11.812 M 106.02 % | 5.733 M 0.00 % | 5.733 M 0.00 % | 5.733 M 143.32 % | 2.356 M 36.08 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 128.275 K 1.16 % | 126.805 K 0.00 % | 126.805 K 0.00 % | 126.805 K -0.55 % | 127.512 K -0.01 % | 127.524 K -0.01 % | 127.534 K 0.09 % | 127.420 K -0.02 % | 127.446 K 0.38 % | 126.969 K 0.73 % | 126.048 K -0.88 % | 127.172 K 0.66 % | 126.343 K -0.03 % | 126.385 K 0.16 % | 126.189 K -0.13 % | 126.356 K 0.17 % | 126.142 K -0.22 % | 126.417 K -0.51 % | 127.060 K 0.01 % | 127.049 K -0.92 % | 128.225 K -7.25 % | 138.247 K -6.33 % | 147.592 K -0.07 % | 147.694 K 17 399.29 % | 844.000 -34.78 % | 1.294 K -8.16 % | 1.409 K 31.81 % | 1.069 K -92.06 % | 13.463 K 2.54 % | 13.129 K -3.48 % | 13.602 K 2.09 % | 13.323 K 1.25 % | 13.159 K -1.35 % | 13.339 K 2.47 % | 13.018 K -5.53 % | 13.780 K -18.37 % | 16.881 K -72.26 % | 60.853 K -34.79 % | 93.319 K -30.55 % | 134.362 K 71.51 % | 78.342 K 636.44 % | 10.638 K -72.87 % | 39.204 K 10.33 % | 35.535 K -63.47 % | 97.281 K 299.18 % | 24.370 K -69.29 % | 79.352 K 2.79 % | 77.197 K -15.87 % | 91.764 K 44.18 % | 63.644 K -0.13 % | 63.724 K -0.20 % | 63.852 K 1.15 % | 63.124 K -88.68 % | 557.780 K -20.82 % | 704.452 K -14.63 % | 825.188 K 38.28 % | 596.767 K 0.90 % | 591.431 K -4.90 % | 621.932 K 108.68 % | 298.034 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.141 K -56.16 % | 16.288 K 192.90 % | 5.561 K -71.00 % | 19.179 K 182.00 % | 6.801 K -77.13 % | 29.734 K 71.01 % | 17.387 K 25.94 % | 13.806 K 133.13 % | 5.922 K -66.34 % | 17.592 K 134.56 % | 7.500 K -51.07 % | 15.328 K 261.25 % | 4.243 K 88.66 % | 2.249 K 106.83 % | -32.914 K -169.99 % | 47.029 K 3 033.18 % | 1.501 K 34.14 % | 1.119 K 105.68 % | -19.698 K | 0.000 -100.00 % | 8.261 K 127.98 % | -29.524 K -1 332.73 % | 2.395 K 839.22 % | 255.000 155.19 % | -462.000 -100.48 % | 96.976 K 21 554.87 % | -452.000 -180.86 % | 559.000 240.45 % | -398.000 -100.69 % | 57.485 K 47 608.26 % | -121.000 -227.03 % | -37.000 7.50 % | -40.000 -100.03 % | 127.342 K 65 070.41 % | -196.000 79.19 % | -942.000 88.00 % | -7.847 K -524.39 % | 1.849 K 127.26 % | -6.783 K -143.78 % | 15.494 K 70.38 % | 9.094 K 1 701.06 % | -568.000 56.14 % | -1.295 K 87.14 % | -10.072 K -154.96 % | 18.325 K 296.49 % | -9.326 K -131.97 % | 29.170 K 5.69 % | 27.599 K 797.83 % | -3.955 K | 0.000 -100.00 % | 1.616 K 109.76 % | -16.556 K | 0.000 -100.00 % | 87.522 K 191.93 % | -95.203 K -153.61 % | 177.570 K 171.70 % | 65.354 K 160.42 % | -108.171 K -1 111.73 % | -8.927 K -193.48 % | 9.550 K |
| Accounts receivables | 0.000 100.00 % | -29.000 19.44 % | -36.000 81.91 % | -199.000 | 0.000 100.00 % | -1.094 K -300.37 % | 546.000 350.46 % | -218.000 | 0.000 -100.00 % | 278.000 | 0.000 100.00 % | -107.000 -613.33 % | -15.000 89.44 % | -142.000 -115.15 % | -66.000 -111.68 % | 565.000 1 186.54 % | -52.000 -108.00 % | -25.000 96.73 % | -764.000 | 0.000 | 0.000 -100.00 % | 651.000 2 504.00 % | 25.000 -90.20 % | 255.000 155.19 % | -462.000 -103.67 % | 12.592 K 2 885.84 % | -452.000 -180.86 % | 559.000 240.45 % | -398.000 -301.01 % | 198.000 263.64 % | -121.000 -227.03 % | -37.000 7.50 % | -40.000 -102.15 % | 1.857 K 1 047.45 % | -196.000 79.19 % | -942.000 -31.02 % | -719.000 -138.89 % | 1.849 K 127.26 % | -6.783 K -143.78 % | 15.494 K 27 282.46 % | -57.000 89.96 % | -568.000 58.72 % | -1.376 K 91.71 % | -16.598 K | 0.000 | 0.000 100.00 % | -2.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.112 K -53.47 % | 236.666 K 323.16 % | -106.053 K -64.75 % | -64.371 K -23.05 % | -52.311 K 58.10 % | -124.860 K -657.78 % | 22.385 K |
| 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 |
| Other working capital | 7.141 K -56.24 % | 16.317 K 191.53 % | 5.597 K -71.12 % | 19.378 K 184.93 % | 6.801 K -77.94 % | 30.828 K 83.05 % | 16.841 K 20.09 % | 14.024 K 136.81 % | 5.922 K -65.80 % | 17.314 K 130.85 % | 7.500 K -51.41 % | 15.435 K 262.49 % | 4.258 K 78.08 % | 2.391 K 107.28 % | -32.848 K -170.70 % | 46.464 K 2 891.89 % | 1.553 K 35.75 % | 1.144 K 106.04 % | -18.934 K | 0.000 -100.00 % | 8.261 K 127.38 % | -30.175 K -1 373.21 % | 2.370 K | 0.000 | 0.000 -100.00 % | 84.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.485 K | 0.000 | 0.000 100.00 % | -7.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.151 K | 0.000 -100.00 % | 81.000 -98.76 % | 6.526 K | 0.000 | 0.000 -100.00 % | 31.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.590 K 93.19 % | -331.869 K -217.01 % | 283.623 K 118.63 % | 129.725 K 332.23 % | -55.860 K -148.18 % | 115.933 K 1 003.26 % | -12.835 K |
| Other non cash items | 46.570 K -7.05 % | 50.102 K 3.62 % | 48.351 K 7.47 % | 44.989 K 5.78 % | 42.529 K -9.75 % | 47.125 K -4.25 % | 49.217 K 16.91 % | 42.099 K -15.02 % | 49.540 K -23.25 % | 64.548 K 33.72 % | 48.271 K 11.58 % | 43.263 K -34.44 % | 65.990 K 18.28 % | 55.793 K -26.80 % | 76.221 K 348.15 % | 17.008 K -77.95 % | 77.141 K 97.05 % | 39.147 K -47.46 % | 74.504 K -40.48 % | 125.167 K 90.81 % | 65.596 K -40.79 % | 110.791 K 52.86 % | 72.481 K 3.24 % | 70.206 K -6.96 % | 75.461 K -73.36 % | 283.265 K 180.77 % | 100.887 K 48.00 % | 68.165 K 4.03 % | 65.527 K 169.89 % | 24.279 K -68.37 % | 76.761 K 16.75 % | 65.750 K -5.10 % | 69.284 K 235.59 % | -51.097 K -174.80 % | 68.307 K -0.66 % | 68.762 K 17.64 % | 58.451 K 426.11 % | 11.110 K -86.51 % | 82.378 K 78.57 % | 46.132 K -23.11 % | 60.000 K -30.94 % | 86.885 K -34.40 % | 132.440 K 8.76 % | 121.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.281 K 34 331.03 % | 390.000 -99.86 % | 286.235 K 74.33 % | 164.193 K -64.48 % | 462.232 K 453.41 % | 83.525 K 356.17 % | 18.310 K -90.71 % | 197.000 K | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -737.000 -1 435.42 % | -48.000 51.02 % | -98.000 -3 366.67 % | 3.000 106.25 % | -48.000 94.61 % | -890.000 -157.64 % | 1.544 K 237.49 % | -1.123 K -241.26 % | 795.000 1 992.86 % | -42.000 99.30 % | -5.961 K -201.58 % | 5.868 K 760.41 % | 682.000 300.00 % | -341.000 95.51 % | -7.593 K -201.59 % | 7.474 K 722.31 % | -1.201 K 94.03 % | -20.131 K | 0.000 100.00 % | -102.000 97.97 % | -5.033 K -8 150.82 % | -61.000 99.21 % | -7.690 K -6 203.28 % | -122.000 -100.04 % | 299.669 K 209.47 % | -273.742 K -2 454.28 % | -10.717 K -98.98 % | -5.386 K -5 041.28 % | 109.000 -99.32 % | 16.091 K 251.22 % | -10.641 K -74.79 % | -6.088 K 15.76 % | -7.227 K 16.98 % | -8.705 K 61.46 % | -22.589 K 53.04 % | -48.100 K 20.90 % | -60.811 K -759.52 % | -7.075 K 75.92 % | -29.384 K 35.55 % | -45.589 K 43.99 % | -81.393 K -327.08 % | -19.058 K 7.93 % | -20.699 K 71.78 % | -73.361 K 49.79 % | -146.099 K -387.26 % | -29.984 K 68.73 % | -95.902 K -44.64 % | -66.302 K -98.94 % | -33.328 K 8.16 % | -36.290 K -178.19 % | 46.413 K 235.50 % | -34.254 K -2 383.97 % | -1.379 K 96.58 % | -40.315 K -149.88 % | 80.821 K 15.64 % | 69.892 K 183.70 % | -83.503 K -338.48 % | 35.015 K 121.94 % | 15.777 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 | 0.000 100.00 % | -332.000 | 0.000 100.00 % | -782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.000 | 0.000 | 0.000 100.00 % | -55.000 -106.39 % | 861.000 104.02 % | -21.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 | 0.000 100.00 % | -332.000 | 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 % | 622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -772.000 | 0.000 100.00 % | -332.000 | 0.000 100.00 % | -782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.000 | 0.000 | 0.000 -100.00 % | 567.000 -34.15 % | 861.000 104.02 % | -21.409 K 67.21 % | -65.293 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -99.97 % | 121.246 K 117.36 % | 55.781 K -41.82 % | 95.876 K 44.73 % | 66.244 K 98.96 % | 33.295 K -10.38 % | 37.151 K 179.93 % | -46.479 K -236.01 % | 34.174 K | 0.000 -100.00 % | 720.000 -80.89 % | 3.767 K -65.71 % | 10.987 K 1 759.67 % | -662.000 | 0.000 -100.00 % | 162.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.900 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.170 K | 0.000 -100.00 % | 7.830 K | 0.000 100.00 % | -39.471 K -114.43 % | 273.558 K 2 416.86 % | 10.869 K 106.36 % | 5.267 K | 0.000 100.00 % | -10.492 K -196.04 % | 10.925 K 103.33 % | 5.373 K 14.42 % | 4.696 K 113.33 % | -35.232 K -232.79 % | -10.587 K -385.64 % | -2.180 K -101.83 % | 118.866 K 74.18 % | 68.245 K 326.37 % | 16.006 K -68.80 % | 51.296 K 168.41 % | 19.111 K -78.95 % | 90.772 K 311.94 % | 22.035 K -69.71 % | 72.741 K | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.656 K 79.31 % | 21.000 K | 0.000 100.00 % | -9.025 K -200.00 % | 9.025 K 163.60 % | -14.190 K -201.15 % | 14.028 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.170 K | 0.000 -100.00 % | 7.830 K | 0.000 100.00 % | -299.471 K -209.47 % | 273.558 K 2 416.86 % | 10.869 K 106.36 % | 5.267 K | 0.000 100.00 % | -16.392 K -250.04 % | 10.925 K 103.33 % | 5.373 K 14.42 % | 4.696 K 113.33 % | -35.232 K -232.79 % | -10.587 K -261.14 % | 6.570 K -94.47 % | 118.866 K 74.18 % | 68.245 K 326.37 % | 16.006 K -68.80 % | 51.296 K 168.41 % | 19.111 K -78.95 % | 90.772 K 311.94 % | 22.035 K -69.72 % | 72.774 K -39.98 % | 121.246 K 117.36 % | 55.781 K -41.84 % | 95.902 K 44.77 % | 66.244 K 98.96 % | 33.295 K -10.38 % | 37.151 K 179.93 % | -46.479 K -236.01 % | 34.174 K 35.40 % | 25.240 K 16.21 % | 21.720 K 476.59 % | 3.767 K 92.00 % | 1.962 K -76.99 % | 8.525 K 160.08 % | -14.190 K -200.00 % | 14.190 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 11.320 K -78.55 % | 52.769 K 180.00 % | -65.961 K |
| Net change in cash | 0.000 100.00 % | -737.000 -1 435.42 % | -48.000 0.00 % | -48.000 -1 700.00 % | 3.000 106.25 % | -48.000 0.00 % | -48.000 -106.84 % | 702.000 162.51 % | -1.123 K -241.26 % | 795.000 1 992.86 % | -42.000 -147.19 % | 89.000 148.90 % | -182.000 32.34 % | -269.000 | 0.000 100.00 % | -78.000 -90.24 % | -41.000 96.59 % | -1.201 K 94.03 % | -20.131 K | 0.000 100.00 % | -102.000 -100.46 % | 22.137 K 36 390.16 % | -61.000 -143.57 % | 140.000 214.75 % | -122.000 -161.62 % | 198.000 267.80 % | -118.000 -237.21 % | 86.000 172.27 % | -119.000 -209.17 % | 109.000 136.21 % | -301.000 -205.99 % | 284.000 139.72 % | -715.000 71.75 % | -2.531 K 94.24 % | -43.937 K -32.44 % | -33.176 K 20.12 % | -41.530 K -171.54 % | 58.054 K -3.88 % | 60.398 K 551.47 % | -13.378 K -348.89 % | 5.375 K 108.63 % | -62.282 K -187.81 % | 70.932 K 2 177.68 % | 3.114 K 630.53 % | -587.000 97.64 % | -24.823 K -196.22 % | 25.797 K | 0.000 100.00 % | -58.000 -75.76 % | -33.000 0.00 % | -33.000 50.00 % | -66.000 17.50 % | -80.000 -100.33 % | 24.427 K 237.74 % | -17.734 K -128.07 % | 63.179 K 649.19 % | 8.433 K 116.99 % | -49.630 K -169.51 % | 71.395 K 311.26 % | -33.795 K |
| Cash at beginning of period | 0.000 -100.00 % | 737.000 -6.11 % | 785.000 -5.76 % | 833.000 -5.34 % | 880.000 -5.17 % | 928.000 -4.92 % | 976.000 256.20 % | 274.000 -80.39 % | 1.397 K 132.06 % | 602.000 -6.52 % | 644.000 16.04 % | 555.000 -24.69 % | 737.000 -26.74 % | 1.006 K 0.00 % | 1.006 K -7.20 % | 1.084 K -3.64 % | 1.125 K -51.63 % | 2.326 K -89.64 % | 22.457 K 0.00 % | 22.457 K -0.45 % | 22.559 K 5 245.73 % | 422.000 -12.63 % | 483.000 40.82 % | 343.000 -26.24 % | 465.000 74.16 % | 267.000 -30.65 % | 385.000 28.76 % | 299.000 -28.47 % | 418.000 35.28 % | 309.000 -49.34 % | 610.000 87.12 % | 326.000 -68.68 % | 1.041 K -70.86 % | 3.572 K -92.48 % | 47.509 K -41.12 % | 80.685 K -33.98 % | 122.215 K 90.48 % | 64.161 K 1 605.05 % | 3.763 K -78.05 % | 17.141 K 45.44 % | 11.786 K -84.08 % | 74.048 K 2 276.38 % | 3.116 K 174 956.18 % | 1.780 -99.81 % | 944.000 -96.34 % | 25.767 K 85 990.00 % | -30.000 | 0.000 -100.00 % | 58.000 -36.26 % | 91.000 -26.61 % | 124.000 -34.74 % | 190.000 -29.63 % | 270.000 -99.65 % | 77.842 K -18.55 % | 95.576 K 195.01 % | 32.397 K 35.19 % | 23.964 K -67.44 % | 73.594 K 3 246.70 % | 2.199 K -93.89 % | 35.994 K |
| Cash at end of period | 0.000 -100.00 % | 0.000 -100.00 % | 737.000 -6.11 % | 785.000 -11.10 % | 883.000 0.34 % | 880.000 -5.17 % | 928.000 -4.92 % | 976.000 256.20 % | 274.000 -80.39 % | 1.397 K 132.06 % | 602.000 -6.52 % | 644.000 16.04 % | 555.000 -24.69 % | 737.000 -26.74 % | 1.006 K 0.00 % | 1.006 K -7.20 % | 1.084 K -3.64 % | 1.125 K -51.63 % | 2.326 K -89.64 % | 22.457 K 0.00 % | 22.457 K -0.45 % | 22.559 K 5 245.73 % | 422.000 -12.63 % | 483.000 40.82 % | 343.000 -26.24 % | 465.000 74.16 % | 267.000 -30.65 % | 385.000 28.76 % | 299.000 -28.47 % | 418.000 35.28 % | 309.000 -49.34 % | 610.000 87.12 % | 326.000 -68.68 % | 1.041 K -70.86 % | 3.572 K -92.48 % | 47.509 K -41.12 % | 80.685 K -33.98 % | 122.215 K 90.48 % | 64.161 K 1 605.05 % | 3.763 K -78.07 % | 17.161 K 45.85 % | 11.766 K -84.11 % | 74.048 K 2 276.38 % | 3.116 K 772.83 % | 357.000 -62.18 % | 944.000 -96.34 % | 25.767 K | 0.000 | 0.000 -100.00 % | 58.000 -36.26 % | 91.000 -26.61 % | 124.000 -34.74 % | 190.000 -99.81 % | 102.269 K 31.38 % | 77.842 K -18.55 % | 95.576 K 195.01 % | 32.397 K 35.19 % | 23.964 K -67.44 % | 73.594 K 3 246.70 % | 2.199 K |
| Operating cash flow | 0.000 100.00 % | -737.000 -1 435.42 % | -48.000 51.02 % | -98.000 -3 366.67 % | 3.000 106.25 % | -48.000 94.61 % | -890.000 -157.64 % | 1.544 K 237.49 % | -1.123 K -241.26 % | 795.000 1 992.86 % | -42.000 99.30 % | -5.961 K -201.58 % | 5.868 K 760.41 % | 682.000 300.00 % | -341.000 95.51 % | -7.593 K -201.59 % | 7.474 K 722.31 % | -1.201 K 94.03 % | -20.131 K | 0.000 100.00 % | -102.000 97.97 % | -5.033 K -8 150.82 % | -61.000 99.21 % | -7.690 K -6 203.28 % | -122.000 -100.04 % | 299.669 K 209.47 % | -273.742 K -2 454.28 % | -10.717 K -98.98 % | -5.386 K -5 041.28 % | 109.000 -99.32 % | 16.091 K 251.22 % | -10.641 K -74.79 % | -6.088 K 15.76 % | -7.227 K 16.98 % | -8.705 K 61.46 % | -22.589 K 53.04 % | -48.100 K 20.90 % | -60.811 K -759.52 % | -7.075 K 75.92 % | -29.384 K 35.55 % | -45.589 K 43.99 % | -81.393 K -327.08 % | -19.058 K 7.93 % | -20.699 K 71.78 % | -73.361 K 49.79 % | -146.099 K -387.26 % | -29.984 K 68.73 % | -95.902 K -44.64 % | -66.302 K -98.94 % | -33.328 K 8.16 % | -36.290 K -178.19 % | 46.413 K 235.50 % | -34.254 K -2 383.97 % | -1.379 K 96.58 % | -40.315 K -149.88 % | 80.821 K 15.64 % | 69.892 K 183.70 % | -83.503 K -338.48 % | 35.015 K 121.94 % | 15.777 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 | 0.000 100.00 % | -332.000 | 0.000 100.00 % | -782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.000 | 0.000 | 0.000 100.00 % | -55.000 -106.39 % | 861.000 104.02 % | -21.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -737.000 -1 435.42 % | -48.000 51.02 % | -98.000 -3 366.67 % | 3.000 106.25 % | -48.000 94.61 % | -890.000 -157.64 % | 1.544 K 237.49 % | -1.123 K -241.26 % | 795.000 1 992.86 % | -42.000 99.30 % | -5.961 K -201.58 % | 5.868 K 760.41 % | 682.000 300.00 % | -341.000 95.51 % | -7.593 K -201.59 % | 7.474 K 722.31 % | -1.201 K 94.03 % | -20.131 K | 0.000 100.00 % | -102.000 97.97 % | -5.033 K -8 150.82 % | -61.000 99.21 % | -7.690 K -6 203.28 % | -122.000 -100.04 % | 299.669 K 209.47 % | -273.742 K -2 454.28 % | -10.717 K -98.98 % | -5.386 K -5 041.28 % | 109.000 -99.32 % | 16.091 K 251.22 % | -10.641 K -74.79 % | -6.088 K 15.76 % | -7.227 K 16.98 % | -8.705 K 61.46 % | -22.589 K 53.04 % | -48.100 K 20.90 % | -60.812 K -674.97 % | -7.847 K 73.29 % | -29.384 K 36.01 % | -45.921 K 43.58 % | -81.393 K -310.25 % | -19.840 K 4.15 % | -20.699 K 71.78 % | -73.361 K 49.79 % | -146.099 K -387.26 % | -29.984 K 68.73 % | -95.902 K -44.64 % | -66.302 K -98.94 % | -33.328 K 10.37 % | -37.184 K -180.12 % | 46.413 K 235.50 % | -34.254 K -2 288.70 % | -1.434 K 96.37 % | -39.454 K -166.41 % | 59.412 K -14.99 % | 69.892 K 183.70 % | -83.503 K -338.48 % | 35.015 K 121.94 % | 15.777 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |