Lingerie Fighting Championships, Inc. BOTY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.978 K 12.96 % | 117.722 K 3.44 % | 113.802 K 19.24 % | 95.436 K 243.59 % | 27.776 K 1.46 % | 27.376 K 114.90 % | 12.739 K -17.83 % | 15.503 K -77.62 % | 69.272 K 1 060.34 % | 5.970 K -89.07 % | 54.600 K | 0.000 -100.00 % | 502.125 K -51.37 % | 1.033 M 4.12 % | 991.645 K 0.00 % | 991.645 K | 0.000 | 0.000 |
| Net income | -1.868 M -705.67 % | 308.452 K -81.64 % | 1.680 M 147.68 % | -3.524 M -46.45 % | -2.406 M -4.54 % | -2.302 M -3 547.33 % | 66.763 K 104.29 % | -1.558 M 13.63 % | -1.803 M -810.85 % | -197.985 K 23.90 % | -260.154 K 62.11 % | -686.539 K 66.86 % | -2.072 M -30.25 % | -1.591 M 38.41 % | -2.583 M -15 184.19 % | -16.897 K -54.90 % | -10.908 K -466.36 % | -1.926 K |
| Income before tax | -1.868 M -705.67 % | 308.452 K -81.64 % | 1.680 M 147.72 % | -3.521 M -46.32 % | -2.406 M -4.54 % | -2.302 M -3 547.33 % | 66.763 K 104.29 % | -1.558 M 13.63 % | -1.803 M -810.85 % | -197.985 K 23.90 % | -260.154 K 41.24 % | -442.751 K 78.52 % | -2.062 M -29.60 % | -1.591 M 38.41 % | -2.583 M -15 184.19 % | -16.897 K -54.90 % | -10.908 K -466.36 % | -1.926 K |
| Income before tax ratio | -14.05 -636.18 % | 2.62 -82.25 % | 14.76 140.02 % | -36.89 57.41 % | -86.62 -3.03 % | -84.07 -1 704.16 % | 5.24 105.22 % | -100.47 -285.95 % | -26.03 21.50 % | -33.16 -596.02 % | -4.76 | 0.00 100.00 % | -4.11 -166.51 % | -1.54 40.85 % | -2.60 -15 184.19 % | -0.02 | 0.00 | 0.00 |
| EBITDA | -1.477 M -347.87 % | 595.917 K -70.44 % | 2.016 M 169.59 % | -2.897 M -35.75 % | -2.134 M -9.09 % | -1.956 M -398.84 % | 654.562 K 154.33 % | -1.205 M 20.37 % | -1.513 M -664.26 % | -197.985 K | 0.000 100.00 % | -350.806 K 0.00 % | -350.806 K 81.33 % | -1.879 M -24.81 % | -1.506 M 30.81 % | -2.176 M -525.57 % | -347.879 K -17 962.25 % | -1.926 K |
| Net income ratio | -14.05 -636.18 % | 2.62 -82.25 % | 14.76 139.98 % | -36.92 57.38 % | -86.62 -3.03 % | -84.07 -1 704.16 % | 5.24 105.22 % | -100.47 -285.95 % | -26.03 21.50 % | -33.16 -596.02 % | -4.76 | 0.00 100.00 % | -4.13 -167.83 % | -1.54 40.85 % | -2.60 -15 184.19 % | -0.02 | 0.00 | 0.00 |
| Ratio EBITDA | -11.11 -319.43 % | 5.06 -71.42 % | 17.71 158.36 % | -30.35 60.49 % | -76.83 -7.52 % | -71.45 -239.06 % | 51.38 166.12 % | -77.72 -255.79 % | -21.84 34.13 % | -33.16 | 0.00 | 0.00 100.00 % | -0.70 61.62 % | -1.82 -19.87 % | -1.52 30.81 % | -2.19 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 -12.96 % | 0.41 -41.00 % | 0.70 8 389.84 % | -0.01 -289.88 % | 0.00 101.07 % | -0.42 55.11 % | -0.93 62.28 % | -2.47 -363.65 % | -0.53 88.20 % | -4.51 -551.12 % | 1.00 | 0.00 -100.00 % | 0.34 259.05 % | -0.21 -246.12 % | 0.15 -85.05 % | 0.98 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.169 B -60.56 % | 10.570 B 14.40 % | 9.240 B 4.02 % | 8.883 B 249.83 % | 2.539 B 69.57 % | 1.497 B -89.15 % | 13.797 B 3 423.35 % | 391.581 M 1 580.79 % | 23.297 M 31.67 % | 17.694 M 4 469.23 % | 387.240 K 131.04 % | 167.606 K 128.31 % | 73.410 K 132.77 % | 31.538 K 29.91 % | 24.276 K 21.38 % | 20.000 K -40.74 % | 33.750 K 15.19 % | 29.299 K |
| Weighted average shs out | 4.169 B 11.85 % | 3.727 B 4.25 % | 3.575 B 20.12 % | 2.977 B 17.23 % | 2.539 B 69.57 % | 1.497 B 124.18 % | 667.982 M 70.59 % | 391.581 M 1 580.79 % | 23.297 M 31.67 % | 17.694 M 4 469.23 % | 387.240 K 131.04 % | 167.606 K 64.15 % | 102.108 K 129.21 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 31.99 % | 33.750 K 15.19 % | 29.299 K |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 140.00 % | 0.00 44.44 % | 0.00 50.00 % | 0.00 -37 297.77 % | 0.00 100.12 % | 0.00 94.83 % | -0.08 -591.07 % | -0.01 98.33 % | -0.67 83.66 % | -4.10 85.47 % | -28.22 44.05 % | -50.44 52.59 % | -106.38 -12 564.29 % | -0.84 -162.50 % | -0.32 -387.06 % | -0.07 |
| Earnings per share | 0.00 -500.00 % | 0.00 -80.00 % | 0.00 141.67 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -1 900.00 % | 0.00 102.50 % | 0.00 94.83 % | -0.08 -591.07 % | -0.01 98.33 % | -0.67 83.66 % | -4.10 79.79 % | -20.29 43.18 % | -35.71 38.40 % | -57.97 -15 155.26 % | -0.38 -18.75 % | -0.32 -387.06 % | -0.07 |
| Gross profit | 47.983 K -1.68 % | 48.805 K -38.97 % | 79.971 K 9 985.17 % | -809.000 -752.42 % | 124.000 101.08 % | -11.443 K 3.54 % | -11.863 K 69.01 % | -38.278 K -3.77 % | -36.889 K -36.97 % | -26.932 K -149.33 % | 54.600 K | 0.000 -100.00 % | 171.509 K 177.35 % | -221.739 K -252.15 % | 145.741 K -85.05 % | 974.748 K 5 868.76 % | -16.897 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.597 M -353.64 % | 629.690 K | 0.000 -100.00 % | 345.449 K | 0.000 | 0.000 -100.00 % | 3.319 M | 0.000 100.00 % | -634.000 -100.26 % | 243.788 K 2 275.18 % | 10.264 K 100.71 % | -1.436 M -1 053.87 % | 150.569 K 791.10 % | 16.897 K 54.90 % | 10.908 K | 0.000 |
| Cost of revenue | 84.995 K 23.33 % | 68.917 K 103.71 % | 33.831 K -64.85 % | 96.245 K 248.06 % | 27.652 K -28.77 % | 38.819 K 57.79 % | 24.602 K -54.26 % | 53.781 K -49.34 % | 106.161 K 222.66 % | 32.902 K | 0.000 | 0.000 -100.00 % | 330.616 K -73.64 % | 1.254 M 48.28 % | 845.904 K 4 906.24 % | 16.897 K 0.00 % | 16.897 K | 0.000 |
| General and administrative expenses | 392.454 K 336.46 % | 89.918 K 15.22 % | 78.039 K -81.04 % | 411.655 K 76.64 % | 233.052 K 209.10 % | 75.397 K -68.40 % | 238.612 K -16.20 % | 284.724 K -34.26 % | 433.120 K 153.21 % | 171.053 K 26 879.97 % | 634.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.973 K 41.07 % | 9.196 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 182.459 K -4.56 % | 191.173 K | 0.000 | 0.000 -100.00 % | 135.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.924 K 129.21 % | 1.712 K | 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 |
| Operating expenses | 392.454 K 44.08 % | 272.377 K 1.18 % | 269.212 K -34.60 % | 411.655 K 76.64 % | 233.052 K 10.75 % | 210.437 K -11.81 % | 238.612 K -16.20 % | 284.724 K -34.26 % | 433.120 K 153.21 % | 171.053 K -34.25 % | 260.154 K -25.84 % | 350.806 K -82.89 % | 2.051 M -26.89 % | 2.805 M 8.82 % | 2.578 M 15 155.62 % | 16.897 K 54.90 % | 10.908 K 466.36 % | 1.926 K |
| Cost and expenses | 477.449 K 39.89 % | 341.294 K 12.62 % | 303.043 K -40.33 % | 507.900 K 94.82 % | 260.704 K 4.59 % | 249.256 K -5.30 % | 263.214 K -22.24 % | 338.505 K -37.23 % | 539.281 K 164.41 % | 203.955 K -21.60 % | 260.154 K -25.84 % | 350.806 K -85.27 % | 2.381 M -41.34 % | 4.059 M 18.57 % | 3.424 M 20 161.86 % | 16.897 K 54.90 % | 10.908 K 466.36 % | 1.926 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 392.454 K 44.08 % | 272.377 K 1.18 % | 269.212 K -34.60 % | 411.655 K 76.64 % | 233.052 K 10.75 % | 210.437 K -11.81 % | 238.612 K -16.20 % | 284.724 K -34.26 % | 433.120 K 153.21 % | 171.053 K -34.25 % | 260.154 K -25.84 % | 350.806 K -82.89 % | 2.051 M -26.89 % | 2.805 M 8.82 % | 2.578 M 15 155.62 % | 16.897 K 54.90 % | 10.908 K 466.36 % | 1.926 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 -20.81 % | 322.000 11.81 % | 288.000 0.00 % | 288.000 30.32 % | 221.000 | 0.000 |
| Interest expense | 390.899 K 35.98 % | 287.465 K -14.43 % | 335.953 K -46.65 % | 629.690 K 131.44 % | 272.080 K -21.24 % | 345.449 K 2.41 % | 337.324 K -4.39 % | 352.811 K 22.60 % | 287.772 K | 0.000 | 0.000 -100.00 % | 91.945 K 762.20 % | 10.664 K 16.79 % | 9.131 K 271.63 % | 2.457 K 0.00 % | 2.457 K -54.09 % | 5.352 K 377.88 % | -1.926 K |
| Depreciation and amortization | 214.000 -99.90 % | 223.572 K 18.14 % | 189.241 K -54.12 % | 412.464 K | 0.000 -100.00 % | 221.880 K -11.42 % | 250.475 K -22.45 % | 323.002 K -30.92 % | 467.554 K 136.16 % | 197.985 K 31 127.92 % | 634.000 100.26 % | -243.788 K -463.16 % | 67.130 K -11.44 % | 75.803 K 45.46 % | 52.111 K | 0.000 -100.00 % | 10.908 K 466.36 % | 1.926 K |
| Operating income | -344.471 K -54.08 % | -223.572 K -18.14 % | -189.241 K 54.12 % | -412.464 K -77.08 % | -232.928 K -4.98 % | -221.880 K 11.42 % | -250.475 K 22.45 % | -323.002 K -117.91 % | 1.803 M 1 010.85 % | -197.985 K 23.90 % | -260.154 K 25.84 % | -350.806 K 81.33 % | -1.879 M 37.91 % | -3.027 M -24.46 % | -2.432 M -14 293.09 % | -16.897 K 22.55 % | -21.816 K -466.36 % | -3.852 K |
| Operating income ratio | -2.59 -36.40 % | -1.90 -14.21 % | -1.66 61.52 % | -4.32 48.46 % | -8.39 -3.47 % | -8.10 58.78 % | -19.66 5.63 % | -20.83 -180.03 % | 26.03 178.50 % | -33.16 -596.02 % | -4.76 | 0.00 100.00 % | -3.74 -27.67 % | -2.93 -19.53 % | -2.45 -14 293.09 % | -0.02 | 0.00 | 0.00 |
| Total other income expenses net | -1.524 M -386.40 % | 532.024 K -71.54 % | 1.869 M 160.08 % | -3.111 M -43.16 % | -2.173 M -4.49 % | -2.080 M -755.55 % | 317.238 K 125.69 % | -1.235 M 65.74 % | -3.604 M | 0.000 -100.00 % | 259.520 K 382.26 % | -91.945 K -106.40 % | 1.437 M 0.02 % | 1.436 M 0.00 % | 1.436 M 613.81 % | 201.207 K 8 863.37 % | -2.296 K -219.21 % | 1.926 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.195 M 15.08 % | 1.039 M 13.55 % | 914.721 K 19.52 % | 765.346 K 45.08 % | 527.532 K -21.30 % | 670.304 K 2.63 % | 653.118 K 64.00 % | 398.240 K 137.10 % | 167.965 K 874.64 % | -21.683 K -505.67 % | -3.580 K 39.93 % | -5.960 K -102.39 % | 249.472 K 20.29 % | 207.398 K 533.40 % | -47.854 K 38.99 % | -78.436 K -1 893.29 % | -3.935 K 55.63 % | -8.869 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.197 M 14.70 % | 1.044 M 12.89 % | 924.730 K 15.62 % | 799.827 K 50.44 % | 531.674 K -25.54 % | 714.011 K 8.75 % | 656.557 K 53.88 % | 426.678 K 89.13 % | 225.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.421 K 4.68 % | 243.050 K 16.83 % | 208.030 K 17.23 % | 177.448 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.381 K 96.58 % | -596.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -276.264 K 27.69 % | -382.065 K -805.90 % | -42.175 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.171 M -20.08 % | -9.303 M 6.44 % | -9.943 M 15.17 % | -11.721 M -42.98 % | -8.198 M -41.54 % | -5.792 M -65.95 % | -3.490 M 1.88 % | -3.557 M -77.70 % | -2.002 M -909.64 % | -198.249 K -13 459.10 % | 1.484 K 100.02 % | -8.442 M -8.85 % | -7.756 M -36.45 % | -5.684 M -27.87 % | -4.445 M -14 851.14 % | -29.731 K -131.66 % | -12.834 K -566.36 % | -1.926 K |
| Common stock | 4.505 M 15.60 % | 3.897 M 4.99 % | 3.712 M 4.99 % | 3.535 M 51.14 % | 2.339 M 15.73 % | 2.021 M 162.35 % | 770.402 K 33.71 % | 576.194 K 557.18 % | 87.677 K 4 334.85 % | 1.977 K 71.91 % | 1.150 K -99.41 % | 194.757 K 138.17 % | 81.771 K 183.29 % | 28.865 K 28.69 % | 22.430 K 137.10 % | 9.460 K 5.11 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -5.931 M -41.25 % | -4.199 M 14.38 % | -4.905 M 27.86 % | -6.799 M -15.65 % | -5.879 M -34.63 % | -4.367 M -87.57 % | -2.328 M 5.18 % | -2.455 M -99.28 % | -1.232 M -7 627.89 % | -15.943 K -690.70 % | 2.699 K 101.23 % | -219.639 K 87.25 % | -1.722 M 31.86 % | -2.528 M -175.62 % | -917.101 K -7 853.35 % | -11.531 K -200.76 % | -3.834 K -154.20 % | 7.074 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 % | -20.652 K -437.84 % | 6.113 K | 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 -100.00 % | 30.582 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 69.94 % | 596.782 K -16.48 % | 714.505 K 7.61 % | 664.007 K 32.18 % | 502.352 K 92.61 % | 260.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 326.911 K 3 192.16 % | 9.930 K -67.53 % | 30.582 K 400.28 % | 6.113 K 929.12 % | 594.000 -66.91 % | 1.795 K |
| Other current liabilities | 3.995 M 59.29 % | 2.508 M -4.82 % | 2.635 M -50.50 % | 5.323 M 15.47 % | 4.610 M 50.26 % | 3.068 M 110.94 % | 1.455 M -24.70 % | 1.932 M 87.75 % | 1.029 M | 0.000 -100.00 % | 765.000 -99.66 % | 225.599 K -88.37 % | 1.939 M 2.71 % | 1.888 M -16.46 % | 2.260 M -8.86 % | 2.480 M 991.22 % | -278.248 K -23 268.03 % | 1.201 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 442.888 K -36.46 % | 697.007 K 3.09 % | 676.097 K 7.70 % | 627.755 K 48.36 % | 423.141 K 182.70 % | 149.680 K 536.94 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M -44.14 % | 3.273 M 32.10 % | 2.477 M 1 496.14 % | -177.448 K | 0.000 | 0.000 |
| Short term debt | 1.197 M 14.70 % | 1.044 M 12.89 % | 924.730 K 15.62 % | 799.827 K 50.44 % | 531.674 K -25.54 % | 714.011 K 8.75 % | 656.557 K 53.88 % | 426.678 K 89.13 % | 225.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.421 K 9.14 % | 233.120 K 31.37 % | 177.448 K 0.00 % | 177.448 K 305.44 % | 43.767 K | 0.000 |
| Total current liabilities | 5.936 M 41.18 % | 4.204 M -8.25 % | 4.582 M -33.02 % | 6.841 M 16.28 % | 5.883 M 33.39 % | 4.410 M 89.07 % | 2.333 M -6.08 % | 2.484 M 92.58 % | 1.290 M 3 327.65 % | 37.626 K 4 170.83 % | 881.000 -99.61 % | 225.599 K -89.72 % | 2.194 M -45.89 % | 4.054 M 48.66 % | 2.727 M 23 551.43 % | 11.531 K 48.42 % | 7.769 K 332.81 % | 1.795 K |
| Total liabilities | 5.936 M 41.18 % | 4.204 M -14.45 % | 4.915 M -28.16 % | 6.841 M 16.28 % | 5.883 M 33.39 % | 4.410 M 89.07 % | 2.333 M -6.08 % | 2.484 M 92.58 % | 1.290 M 3 327.65 % | 37.626 K 4 170.83 % | 881.000 -99.61 % | 225.599 K -89.72 % | 2.194 M -46.03 % | 4.064 M 47.37 % | 2.758 M 23 816.64 % | 11.531 K 48.42 % | 7.769 K 332.81 % | 1.795 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 -100.00 % | 273.675 K -62.92 % | 737.968 K 31.50 % | 561.199 K 0.00 % | 561.199 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.359 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 % | 91.788 K -16.28 % | 109.642 K -82.65 % | 631.773 K 0.00 % | 631.773 K | 0.000 | 0.000 |
| Total non current assets | 2.359 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 % | 365.463 K -56.88 % | 847.610 K -28.95 % | 1.193 M 0.00 % | 1.193 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 1.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.480 K -63.08 % | 147.556 K 63.41 % | 90.298 K 81.10 % | 49.862 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.193 K -58.58 % | 5.295 K -47.10 % | 10.009 K -70.97 % | 34.481 K 732.47 % | 4.142 K -90.52 % | 43.707 K 1 170.92 % | 3.439 K -87.91 % | 28.438 K -50.65 % | 57.630 K 165.78 % | 21.683 K 505.67 % | 3.580 K -39.93 % | 5.960 K 20.43 % | 4.949 K -86.12 % | 35.652 K -86.07 % | 255.884 K 0.00 % | 255.884 K 6 402.77 % | 3.935 K -55.63 % | 8.869 K |
| Cash and short term investments | 2.193 K -58.58 % | 5.295 K -47.10 % | 10.009 K -70.97 % | 34.481 K 732.47 % | 4.142 K -90.52 % | 43.707 K 1 170.92 % | 3.439 K -87.91 % | 28.438 K -50.65 % | 57.630 K 165.78 % | 21.683 K 505.67 % | 3.580 K -39.93 % | 5.960 K 20.43 % | 4.949 K -86.12 % | 35.652 K -86.07 % | 255.884 K 0.00 % | 255.884 K 6 402.77 % | 3.935 K -55.63 % | 8.869 K |
| Total current assets | 2.193 K -58.58 % | 5.295 K -47.10 % | 10.009 K -76.16 % | 41.981 K 913.54 % | 4.142 K -90.52 % | 43.707 K 855.76 % | 4.573 K -83.92 % | 28.438 K -50.65 % | 57.630 K 165.78 % | 21.683 K 505.67 % | 3.580 K -39.93 % | 5.960 K -94.37 % | 105.784 K -84.65 % | 688.969 K 6.36 % | 647.755 K 0.00 % | 647.755 K 16 361.37 % | 3.935 K -55.63 % | 8.869 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 -100.00 % | 6.280 K -98.16 % | 340.631 K 132.31 % | 146.626 K 0.00 % | 146.626 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.075 K -85.18 % | 270.469 K 74.56 % | 154.947 K 87.82 % | 82.499 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 743.628 K 13.94 % | 652.623 K 12.57 % | 579.766 K 2 680.79 % | 20.849 K -67.98 % | 65.108 K 13 079.76 % | 494.000 -99.78 % | 221.568 K 76.82 % | 125.305 K 255.84 % | 35.214 K -6.41 % | 37.626 K 32 336.21 % | 116.000 | 0.000 | 0.000 -100.00 % | 72.490 K -74.97 % | 289.668 K 313.81 % | 70.000 K -71.10 % | 242.250 K 40 682.83 % | 594.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.381 K -96.58 % | 596.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 734.640 K -39.11 % | 1.207 M -9.08 % | 1.327 M -4.32 % | 1.387 M 6 905.51 % | -20.381 K 96.58 % | -596.339 K -252.30 % | 391.555 K -25.47 % | 525.366 K -22.95 % | 681.867 K 278.12 % | 180.329 K 565.83 % | -38.711 K -100.45 % | 8.522 M 1.25 % | 8.417 M 32.89 % | 6.334 M 20.49 % | 5.257 M 64.47 % | 3.196 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.014 M -69.94 % | -596.782 K 16.48 % | -714.505 K -7.61 % | -664.007 K -32.18 % | -502.352 K -92.61 % | -260.809 K | 0.000 | 0.000 | 0.000 100.00 % | -326.911 K | 0.000 | 0.000 100.00 % | -6.113 K -929.12 % | -594.000 66.91 % | -1.795 K |
| Total assets | 4.552 K -14.03 % | 5.295 K -47.10 % | 10.009 K -76.16 % | 41.981 K 913.54 % | 4.142 K -90.52 % | 43.707 K 855.76 % | 4.573 K -83.92 % | 28.438 K -50.65 % | 57.630 K 165.78 % | 21.683 K 505.67 % | 3.580 K -39.93 % | 5.960 K -98.74 % | 471.247 K -69.33 % | 1.537 M -16.52 % | 1.841 M 0.00 % | 1.841 M 46 678.32 % | 3.935 K -55.63 % | 8.869 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -462.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.322 K 5.92 % | 579.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 90.000 K | 0.000 | 0.000 -100.00 % | 120.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -82.76 % | 174.000 K 2 189.47 % | 7.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 346.637 K 15.94 % | 298.985 K -4.26 % | 312.298 K 62.88 % | 191.732 K -37.58 % | 307.159 K 52.00 % | 202.076 K -13.02 % | 232.334 K 42.68 % | 162.833 K 506.07 % | 26.867 K -14.46 % | 31.410 K -72.66 % | 114.901 K 32.90 % | 86.458 K 51.13 % | 57.208 K -86.09 % | 411.336 K 1 758.21 % | -24.806 K -1 311.84 % | -1.757 K -129.41 % | 5.974 K 232.81 % | 1.795 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.445 K 480.70 % | -38.993 K -58.80 % | -24.555 K 0.00 % | -24.555 K | 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 | 0.000 100.00 % | -6.326 K -104.18 % | 151.257 K 100.29 % | 75.519 K 0.00 % | 75.519 K | 0.000 | 0.000 |
| Accounts payables | 92.728 K 27.27 % | 72.858 K -22.28 % | 93.749 K 190.77 % | 32.242 K -79.07 % | 154.014 K 79.06 % | 86.014 K -9.96 % | 95.524 K -41.34 % | 162.833 K 506.07 % | 26.867 K -14.46 % | 31.410 K | 0.000 | 0.000 100.00 % | -221.478 K -207.88 % | 205.303 K 207.94 % | -190.200 K 0.00 % | -190.200 K | 0.000 | 0.000 |
| Other working capital | 253.909 K 12.29 % | 226.127 K 3.47 % | 218.549 K 37.03 % | 159.490 K 4.14 % | 153.145 K 31.95 % | 116.062 K -15.17 % | 136.810 K 78.12 % | 76.808 K | 0.000 -100.00 % | 31.410 K -72.66 % | 114.901 K 32.90 % | 86.458 K -36.69 % | 136.567 K 45.64 % | 93.769 K -18.06 % | 114.430 K 6 612.81 % | -1.757 K -129.41 % | 5.974 K 232.81 % | 1.795 K |
| Other non cash items | 1.270 M 267.61 % | -757.595 K 67.10 % | -2.303 M -178.17 % | 2.946 M 54.98 % | 1.901 M 9.62 % | 1.734 M 364.94 % | -654.562 K -330.88 % | 283.503 K -44.32 % | 509.186 K 9 598.78 % | 5.250 K 1 781.72 % | 279.000 -99.82 % | 151.877 K -81.00 % | 799.409 K 177.77 % | -1.028 M -178.30 % | 1.313 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -161.529 K -7.57 % | -150.158 K -70.65 % | -87.992 K 66.88 % | -265.661 K -236.64 % | -78.915 K 52.09 % | -164.732 K -5.54 % | -156.085 K 15.39 % | -184.477 K 25.53 % | -247.728 K -61.15 % | -153.725 K -5.83 % | -145.253 K 48.32 % | -281.037 K 75.52 % | -1.148 M 46.14 % | -2.131 M -71.56 % | -1.242 M -6 560.35 % | -18.654 K -278.07 % | -4.934 K -3 666.41 % | -131.000 |
| Investments in property plant and equipment | -2.573 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 % | -29.089 K 85.22 % | -196.756 K 4.64 % | -206.335 K 0.00 % | -206.335 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.009 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 K | 0.000 | 0.000 100.00 % | -14.504 K 0.00 % | -14.504 K 42.42 % | -25.191 K 0.00 % | -25.191 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 K | 0.000 | 0.000 100.00 % | -43.593 K 80.25 % | -220.765 K 4.65 % | -231.526 K 0.00 % | -231.526 K | 0.000 | 0.000 |
| Debt repayment | 161.000 K 10.70 % | 145.444 K 128.97 % | 63.520 K -78.54 % | 296.000 K 36.97 % | 216.100 K 6.32 % | 203.250 K 55.93 % | 130.348 K -14.27 % | 152.050 K -46.41 % | 283.750 K | 0.000 -100.00 % | 36.100 K | 0.000 | 0.000 -100.00 % | 1.160 M 543.59 % | 180.299 K -66.81 % | 543.279 K 11.75 % | 486.168 K | 0.000 |
| Common stock issued | 45.984 K -28.91 % | 64.683 K -63.33 % | 176.412 K -79.54 % | 862.062 K 803.86 % | 95.376 K -53.07 % | 203.250 K 55.93 % | 130.348 K -14.27 % | 152.050 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -64.79 % | 851.945 K -43.79 % | 1.516 M 0.00 % | 1.516 M 35.96 % | 1.115 M 12 287.33 % | 9.000 K 0.00 % | 9.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.750 K 12.28 % | -201.500 K -55.47 % | -129.610 K -16 716.67 % | 780.000 | 0.000 100.00 % | -30.750 K | 0.000 100.00 % | -125.100 K -110.78 % | 1.160 M | 0.000 -100.00 % | 426.428 K | 0.000 100.00 % | -9.200 K -202.22 % | 9.000 K |
| Net cash used provided by financing activities | 161.000 K 10.70 % | 145.444 K 128.97 % | 63.520 K -78.54 % | 296.000 K 652.22 % | 39.350 K -80.80 % | 205.000 K 56.39 % | 131.086 K -14.23 % | 152.830 K -46.12 % | 283.675 K 67.61 % | 169.250 K -3.23 % | 174.900 K -39.06 % | 286.997 K -75.27 % | 1.160 M -45.33 % | 2.122 M 28.00 % | 1.658 M 11 165.30 % | 14.719 K 63.54 % | 9.000 K 0.00 % | 9.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 -94.18 % | 9.560 K -0.88 % | 9.645 K 0.00 % | 9.645 K | 0.000 | 0.000 |
| Net change in cash | -3.102 K 34.20 % | -4.714 K 80.74 % | -24.472 K -180.66 % | 30.339 K 176.68 % | -39.565 K -198.25 % | 40.268 K 261.08 % | -24.999 K 21.01 % | -31.647 K -188.04 % | 35.947 K 98.57 % | 18.103 K -38.94 % | 29.647 K | 0.000 100.00 % | -30.703 K 86.06 % | -220.232 K -213.62 % | 193.836 K -23.07 % | 251.949 K 5 206.38 % | -4.934 K -155.63 % | 8.869 K |
| Cash at beginning of period | 5.295 K -47.10 % | 10.009 K -70.97 % | 34.481 K 732.47 % | 4.142 K -90.52 % | 43.707 K 1 170.92 % | 3.439 K -87.91 % | 28.438 K -52.67 % | 60.085 K 177.11 % | 21.683 K 505.67 % | 3.580 K -39.93 % | 5.960 K 0.00 % | 5.960 K -83.28 % | 35.652 K -86.07 % | 255.884 K 312.40 % | 62.048 K 1 476.82 % | 3.935 K -55.63 % | 8.869 K | 0.000 |
| Cash at end of period | 2.193 K -58.58 % | 5.295 K -47.10 % | 10.009 K -70.97 % | 34.481 K 732.47 % | 4.142 K -90.52 % | 43.707 K 1 170.92 % | 3.439 K -87.91 % | 28.438 K -50.65 % | 57.630 K 165.78 % | 21.683 K -39.10 % | 35.607 K 497.43 % | 5.960 K 20.43 % | 4.949 K -86.12 % | 35.652 K -86.07 % | 255.884 K 0.00 % | 255.884 K 6 402.77 % | 3.935 K -55.63 % | 8.869 K |
| Operating cash flow | -161.529 K -7.57 % | -150.158 K -70.65 % | -87.992 K 66.88 % | -265.661 K -236.64 % | -78.915 K 52.09 % | -164.732 K -5.54 % | -156.085 K 15.39 % | -184.477 K 25.53 % | -247.728 K -61.15 % | -153.725 K -5.83 % | -145.253 K 48.32 % | -281.037 K 75.52 % | -1.148 M 46.14 % | -2.131 M -71.56 % | -1.242 M -6 560.35 % | -18.654 K -278.07 % | -4.934 K -3 666.41 % | -131.000 |
| Capital expenditure | -2.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.089 K 85.22 % | -196.756 K 4.64 % | -206.335 K 0.00 % | -206.335 K | 0.000 | 0.000 |
| Free CashFlow | -164.102 K -9.29 % | -150.158 K -70.65 % | -87.992 K 66.88 % | -265.661 K -236.64 % | -78.915 K 52.09 % | -164.732 K -5.54 % | -156.085 K 15.39 % | -184.477 K 25.53 % | -247.728 K -61.15 % | -153.725 K -5.83 % | -145.253 K 48.32 % | -281.037 K 76.13 % | -1.177 M 49.44 % | -2.328 M -60.71 % | -1.449 M -543.92 % | -224.989 K -4 459.97 % | -4.934 K -3 666.41 % | -131.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.551 K -7.04 % | 27.487 K -8.18 % | 29.937 K 27.21 % | 23.533 K -31.75 % | 34.480 K -23.43 % | 45.028 K 55.46 % | 28.964 K -10.76 % | 32.455 K 4.33 % | 31.108 K 23.47 % | 25.195 K -27.95 % | 34.971 K 37.72 % | 25.393 K -21.32 % | 32.273 K 52.48 % | 21.165 K 10.83 % | 19.097 K -54.35 % | 41.837 K 52.55 % | 27.426 K 287.59 % | 7.076 K 22.95 % | 5.755 K -60.75 % | 14.661 K 244.15 % | 4.260 K 37.42 % | 3.100 K -34.78 % | 4.753 K -74.90 % | 18.939 K 673.34 % | 2.449 K 98.30 % | 1.235 K 111.11 % | 585.000 -93.21 % | 8.615 K 373.09 % | 1.821 K 6.00 % | 1.718 K 3 141.51 % | 53.000 -99.10 % | 5.900 K -38.22 % | 9.550 K | 0.000 -100.00 % | 50.135 K 235.06 % | 14.963 K 403.13 % | 2.974 K 147.83 % | 1.200 K 109.47 % | -12.672 K -167.98 % | 18.642 K | 0.000 -100.00 % | 54.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.673 K -46.84 % | 72.747 K 116.75 % | 33.563 K -80.03 % | 168.107 K -26.17 % | 227.708 K 9.12 % | 208.676 K -37.79 % | 335.427 K 37.10 % | 244.653 K 0.36 % | 243.785 K 102.31 % | -10.554 M -243.18 % | 7.371 M 145.20 % | 3.006 M 154.93 % | 1.179 M | 0.000 -100.00 % | 1.544 M 162.95 % | 587.172 K 230.53 % | 177.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.925 M -328.62 % | 1.280 M 596.69 % | -257.607 K 66.55 % | -770.144 K -155.43 % | 1.389 M 162.31 % | -2.230 M -615.54 % | 432.515 K 169.16 % | -625.351 K -209.06 % | 573.414 K 895.02 % | -72.126 K -104.72 % | 1.527 M 217.99 % | -1.294 M -168.19 % | 1.898 M 13.82 % | 1.668 M -79.09 % | 7.975 M 273.14 % | -4.606 M -803.72 % | 654.554 K 108.67 % | -7.547 M -116.97 % | -3.478 M -2 015.51 % | -164.425 K -25.12 % | -131.419 K -109.60 % | 1.368 M 175.54 % | -1.811 M -1 683.67 % | -101.545 K 64.97 % | -289.911 K -193.24 % | -98.864 K -126.95 % | 366.901 K 204.97 % | -349.525 K -123.61 % | 1.480 M 203.45 % | -1.431 M -64.97 % | -867.346 K -49.88 % | -578.708 K -1 097.04 % | -48.345 K 23.55 % | -63.239 K 95.28 % | -1.339 M -422.88 % | -256.109 K -26.22 % | -202.906 K -3 800.54 % | -5.202 K 87.27 % | -40.875 K 55.59 % | -92.039 K -106.85 % | -44.495 K -116.25 % | -20.576 K -117.12 % | -9.477 K 75.57 % | -38.788 K 19.58 % | -48.232 K 25.14 % | -64.428 K -4.51 % | -61.650 K -28.87 % | -47.839 K 44.53 % | -86.237 K 9.45 % | -95.236 K 48.28 % | -184.123 K -47.38 % | -124.933 K 55.74 % | -282.247 K 9.75 % | -312.748 K 54.72 % | -690.626 K -7.81 % | -640.612 K -49.74 % | -427.810 K -164.56 % | 662.633 K 183.30 % | -795.496 K 5.68 % | -843.358 K -37.26 % | -614.439 K 81.58 % | -3.335 M -4 470.90 % | 76.302 K -89.92 % | 757.165 K 4.61 % | 723.800 K 21 868.42 % | -3.325 K 28.95 % | -4.680 K -29.50 % | -3.614 K 31.53 % | -5.278 K -240.74 % | -1.549 K 75.46 % | -6.312 K -107.15 % | -3.047 K -16 827.78 % | -18.000 |
| Income before tax | -2.925 M -328.62 % | 1.280 M 596.69 % | -257.607 K 66.55 % | -770.144 K -155.43 % | 1.389 M 162.31 % | -2.230 M -615.54 % | 432.515 K 169.16 % | -625.351 K -209.06 % | 573.414 K 895.02 % | -72.126 K -110.24 % | 704.676 K 204.98 % | -671.278 K -171.39 % | 940.321 K 16.96 % | 803.986 K -89.92 % | 7.978 M 273.20 % | -4.606 M -803.72 % | 654.554 K 108.67 % | -7.547 M -116.97 % | -3.478 M -2 015.51 % | -164.425 K -25.12 % | -131.419 K -109.60 % | 1.368 M 175.54 % | -1.811 M -1 683.67 % | -101.545 K 64.97 % | -289.911 K -193.24 % | -98.864 K -126.95 % | 366.901 K 204.97 % | -349.525 K -123.61 % | 1.480 M 203.45 % | -1.431 M -64.97 % | -867.346 K -49.88 % | -578.708 K -1 097.04 % | -48.345 K 23.55 % | -63.239 K 95.28 % | -1.339 M -422.88 % | -256.109 K -26.22 % | -202.906 K -3 800.54 % | -5.202 K 87.27 % | -40.875 K 55.59 % | -92.039 K -106.85 % | -44.495 K -116.25 % | -20.576 K -117.12 % | -9.477 K 75.57 % | -38.788 K 19.58 % | -48.232 K 25.14 % | -64.428 K -4.51 % | -61.650 K -28.87 % | -47.839 K 44.53 % | -86.237 K -5.29 % | -81.903 K 55.52 % | -184.123 K -47.38 % | -124.933 K 55.74 % | -282.247 K 9.74 % | -312.703 K 54.73 % | -690.777 K -9.60 % | -630.272 K -47.34 % | -427.780 K -164.56 % | 662.633 K 183.30 % | -795.496 K 5.68 % | -843.358 K -37.26 % | -614.439 K 80.49 % | -3.149 M -1 140.68 % | -253.822 K -133.52 % | 757.165 K 4.61 % | 723.800 K | 0.000 -100.00 % | 614.279 K 291.21 % | 157.019 K 3 074.97 % | -5.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -114.49 -345.94 % | 46.55 640.96 % | -8.60 73.71 % | -32.73 -181.22 % | 40.29 181.37 % | -49.52 -431.62 % | 14.93 177.50 % | -19.27 -204.53 % | 18.43 743.90 % | -2.86 -114.21 % | 20.15 176.22 % | -26.44 -190.73 % | 29.14 -23.30 % | 37.99 -90.91 % | 417.77 479.45 % | -110.10 -561.32 % | 23.87 102.24 % | -1 066.57 -76.46 % | -604.42 -5 289.31 % | -11.22 63.65 % | -30.85 -106.99 % | 441.37 215.82 % | -381.07 -7 007.27 % | -5.36 95.47 % | -118.38 -47.88 % | -80.05 -112.76 % | 627.18 1 645.86 % | -40.57 -104.99 % | 812.89 197.60 % | -832.88 94.91 % | -16 365.02 -16 584.34 % | -98.09 -1 837.58 % | -5.06 | 0.00 100.00 % | -26.71 -56.05 % | -17.12 74.91 % | -68.23 -1 473.86 % | -4.34 -234.39 % | 3.23 165.33 % | -4.94 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.30 -69.79 % | -4.30 79.11 % | -20.58 -448.95 % | -3.75 -99.57 % | -1.88 -159.16 % | 3.18 233.89 % | -2.37 31.20 % | -3.45 -36.77 % | -2.52 -944.69 % | 0.30 966.50 % | -0.03 -113.67 % | 0.25 -58.97 % | 0.61 | 0.00 -100.00 % | 0.40 48.78 % | 0.27 1 000.06 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -94.069 K -106.78 % | 1.388 M 1 001.28 % | -154.022 K -5.79 % | -145.587 K -109.81 % | 1.484 M 169.14 % | -2.147 M -516.25 % | 515.839 K 204.43 % | -493.938 K | 0.000 100.00 % | -543.000 -100.07 % | 783.214 K 231.64 % | -594.971 K -158.97 % | 1.009 M 10.09 % | 916.477 K -88.73 % | 8.131 M 283.50 % | -4.431 M -632.34 % | 832.401 K 111.20 % | -7.429 M -117.44 % | -3.417 M -4 023.32 % | -82.863 K -51.29 % | -54.772 K -103.79 % | 1.445 M 184.66 % | -1.707 M | 0.000 100.00 % | -91.135 K -222.56 % | -28.254 K -105.95 % | 474.903 K 282.95 % | -259.579 K -436.60 % | -48.375 K 96.46 % | -1.367 M -72.03 % | -794.439 K -58.33 % | -501.772 K -809.62 % | -55.163 K | 0.000 100.00 % | -1.133 M -1 289.82 % | -81.520 K 29.65 % | -115.875 K -2 127.51 % | -5.202 K 88.72 % | -46.125 K 49.89 % | -92.039 K -106.85 % | -44.495 K | 0.000 100.00 % | -9.477 K 75.57 % | -38.788 K 19.58 % | -48.232 K 25.14 % | -64.428 K -4.51 % | -61.650 K -28.87 % | -47.839 K 44.53 % | -86.237 K -5.29 % | -81.903 K 11.15 % | -92.178 K -128.99 % | -40.254 K 22.28 % | -51.792 K 82.54 % | -296.632 K -313.18 % | -71.792 K -125.81 % | 278.193 K 167.23 % | -413.806 K -162.11 % | 666.259 K 386.80 % | -232.304 K -31.44 % | -176.732 K 70.11 % | -591.265 K 81.08 % | -3.125 M -332.09 % | -723.255 K -131.81 % | -312.002 K 64.93 % | -889.595 K -26 654.74 % | -3.325 K -100.53 % | 622.123 K 17 314.25 % | -3.614 K 97.51 % | -145.194 K -9 273.40 % | -1.549 K 75.46 % | -6.313 K -107.19 % | -3.047 K -16 827.78 % | -18.000 |
| Net income ratio | -114.49 -345.94 % | 46.55 640.96 % | -8.60 73.71 % | -32.73 -181.22 % | 40.29 181.37 % | -49.52 -431.62 % | 14.93 177.50 % | -19.27 -204.53 % | 18.43 743.90 % | -2.86 -106.56 % | 43.67 185.68 % | -50.97 -186.66 % | 58.81 -25.36 % | 78.79 -81.13 % | 417.61 479.31 % | -110.10 -561.32 % | 23.87 102.24 % | -1 066.57 -76.46 % | -604.42 -5 289.31 % | -11.22 63.65 % | -30.85 -106.99 % | 441.37 215.82 % | -381.07 -7 007.27 % | -5.36 95.47 % | -118.38 -47.88 % | -80.05 -112.76 % | 627.18 1 645.86 % | -40.57 -104.99 % | 812.89 197.60 % | -832.88 94.91 % | -16 365.02 -16 584.34 % | -98.09 -1 837.58 % | -5.06 | 0.00 100.00 % | -26.71 -56.05 % | -17.12 74.91 % | -68.23 -1 473.86 % | -4.34 -234.39 % | 3.23 165.33 % | -4.94 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.30 -69.76 % | -4.30 79.11 % | -20.58 -439.97 % | -3.81 -102.83 % | -1.88 -159.17 % | 3.18 233.89 % | -2.37 31.20 % | -3.45 -36.77 % | -2.52 -897.58 % | 0.32 2 952.68 % | 0.01 -95.89 % | 0.25 -58.97 % | 0.61 | 0.00 100.00 % | 0.00 50.75 % | -0.01 79.28 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.68 -107.29 % | 50.50 1 081.61 % | -5.14 16.84 % | -6.19 -114.37 % | 43.05 190.29 % | -47.69 -367.75 % | 17.81 217.02 % | -15.22 | 0.00 100.00 % | -0.02 -100.10 % | 22.40 195.59 % | -23.43 -174.95 % | 31.26 -27.80 % | 43.30 -89.83 % | 425.78 502.00 % | -105.92 -448.97 % | 30.35 102.89 % | -1 049.92 -76.85 % | -593.69 -10 404.24 % | -5.65 56.04 % | -12.86 -102.76 % | 466.09 229.80 % | -359.10 | 0.00 100.00 % | -37.21 -62.66 % | -22.88 -102.82 % | 811.80 2 794.23 % | -30.13 -13.42 % | -26.57 96.66 % | -795.48 94.69 % | -14 989.42 -17 525.05 % | -85.05 -1 372.35 % | -5.78 | 0.00 100.00 % | -22.60 -314.80 % | -5.45 86.02 % | -38.96 -798.79 % | -4.34 -219.10 % | 3.64 173.72 % | -4.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 67.16 % | -4.08 -90.63 % | -2.14 -229.26 % | 1.65 191.06 % | -1.82 -156.92 % | 3.19 561.01 % | -0.69 4.13 % | -0.72 70.22 % | -2.43 -919.08 % | 0.30 401.77 % | -0.10 5.46 % | -0.10 86.24 % | -0.75 | 0.00 -100.00 % | 0.40 6 646.51 % | -0.01 99.25 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 -15.49 % | 0.60 19.29 % | 0.50 6.92 % | 0.47 44.99 % | 0.32 175.87 % | -0.43 -209.16 % | 0.39 -42.47 % | 0.68 39.22 % | 0.49 3 416.08 % | 0.01 -98.12 % | 0.74 19.36 % | 0.62 15.18 % | 0.54 -46.35 % | 1.00 282.08 % | -0.55 -2 000.47 % | 0.03 -96.46 % | 0.82 141.49 % | -1.97 -386.44 % | 0.69 213.32 % | -0.61 -160.64 % | 1.00 287.50 % | 0.26 374.40 % | -0.09 48.07 % | -0.18 94.96 % | -3.59 -459.37 % | 1.00 4 000.00 % | -0.03 -103.49 % | 0.74 233.83 % | 0.22 102.04 % | -10.82 92.88 % | -151.98 -6 827.98 % | -2.19 -716.18 % | 0.36 | 0.00 100.00 % | -0.07 -129.75 % | 0.24 101.86 % | -12.81 -1 381.10 % | 1.00 -46.24 % | 1.86 403.00 % | -0.61 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -31.89 % | 0.78 117.84 % | -4.37 -513.48 % | -0.71 -142.56 % | 1.67 380.50 % | -0.60 -548.28 % | 0.13 115.51 % | -0.86 -406.55 % | 0.28 -1.82 % | 0.29 128.31 % | 0.12 -69.91 % | 0.42 -50.49 % | 0.84 | 0.00 -100.00 % | 1.00 0.31 % | 0.99 374.58 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.674 B -68.51 % | 14.844 B 229.33 % | 4.507 B -69.47 % | 14.763 B 6.57 % | 13.853 B -2.70 % | 14.238 B 37.10 % | 10.385 B 1.81 % | 10.201 B -1.64 % | 10.371 B -7.91 % | 11.262 B 50.28 % | 7.494 B -23.69 % | 9.821 B -2.78 % | 10.103 B 4.49 % | 9.669 B -3.44 % | 10.013 B 11.50 % | 8.981 B 4.85 % | 8.565 B 227.82 % | 2.613 B -36.17 % | 4.093 B 102.52 % | 2.021 B 0.00 % | 2.021 B -93.48 % | 31.016 B 1 431.67 % | 2.025 B 15.17 % | 1.758 B 37.36 % | 1.280 B 39.71 % | 916.182 M 0.00 % | 916.182 M 36.27 % | 672.313 M -88.81 % | 6.007 B 916.61 % | 590.885 M 2.19 % | 578.222 M 14.71 % | 504.088 M -15.01 % | 593.145 M 0.38 % | 590.885 M 242.25 % | 172.647 M 802.76 % | 19.124 M 0.55 % | 19.020 M -0.26 % | 19.069 M 0.00 % | 19.069 M -3.54 % | 19.770 M 0.43 % | 19.684 M 71.17 % | 11.500 M 2 607.82 % | 424.696 K 0.00 % | 424.696 K 0.00 % | 424.696 K 0.00 % | 424.696 K 0.00 % | 424.696 K 6.33 % | 399.424 K 64.07 % | 243.446 K 0.00 % | 243.446 K 9.80 % | 221.718 K 116.92 % | 102.213 K 0.00 % | 102.213 K 0.00 % | 102.213 K 0.00 % | 102.213 K 90.13 % | 53.760 K 49.00 % | 36.081 K 0.00 % | 36.081 K 11.24 % | 32.436 K 8.23 % | 29.969 K 5.73 % | 28.345 K 0.00 % | 28.345 K 8.49 % | 26.128 K 8.83 % | 24.007 K 8.55 % | 22.116 K -1.98 % | 22.562 K 30.04 % | 17.350 K -50.90 % | 35.334 K 0.00 % | 35.334 K 1.20 % | 34.916 K 3.45 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K |
| Weighted average shs out | 4.674 B 2.17 % | 4.575 B 1.55 % | 4.505 B 3.05 % | 4.372 B 17.78 % | 3.712 B -5.19 % | 3.915 B 5.15 % | 3.723 B 0.30 % | 3.712 B 0.00 % | 3.712 B 0.00 % | 3.712 B 0.43 % | 3.696 B 4.54 % | 3.535 B 0.00 % | 3.535 B 0.00 % | 3.535 B 4.77 % | 3.374 B 1.67 % | 3.319 B 17.30 % | 2.829 B 8.29 % | 2.613 B 11.70 % | 2.339 B 15.73 % | 2.021 B 0.00 % | 2.021 B 0.00 % | 2.021 B -0.19 % | 2.025 B 15.17 % | 1.758 B 37.36 % | 1.280 B 39.71 % | 916.182 M 0.00 % | 916.182 M 36.27 % | 672.313 M 0.96 % | 665.926 M 12.70 % | 590.885 M 2.19 % | 578.222 M 14.71 % | 504.088 M 64.98 % | 305.541 M 76.97 % | 172.647 M 0.00 % | 172.647 M 802.76 % | 19.124 M 0.55 % | 19.020 M -0.26 % | 19.069 M 0.00 % | 19.069 M -3.54 % | 19.770 M 0.43 % | 19.684 M 71.17 % | 11.500 M 2 607.82 % | 424.696 K 0.00 % | 424.696 K 0.00 % | 424.696 K 0.00 % | 424.696 K 0.00 % | 424.696 K 6.33 % | 399.424 K 64.07 % | 243.446 K 0.00 % | 243.446 K 9.80 % | 221.718 K 116.92 % | 102.213 K 0.00 % | 102.213 K 0.21 % | 102.003 K -0.21 % | 102.213 K 90.13 % | 53.760 K 20.68 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 26.07 % | 35.334 K 0.00 % | 35.334 K 4.69 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K |
| EPS diluted | 0.00 -700.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 | 0.00 100.00 % | 0.00 -200.00 % | 0.00 1 661.48 % | 0.00 -103.20 % | 0.00 300.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 -93.10 % | 0.00 680.00 % | 0.00 -600.00 % | 0.00 103.45 % | 0.00 -262.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 111.11 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -110.00 % | 0.00 300.00 % | 0.00 -350.00 % | 0.00 108.33 % | 0.00 -60.00 % | 0.00 -36.36 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 98.72 % | -0.01 41.79 % | -0.01 -25.23 % | -0.01 -3 466.67 % | 0.00 85.71 % | 0.00 55.32 % | 0.00 -104.35 % | 0.00 -27.78 % | 0.00 91.93 % | -0.02 75.58 % | -0.09 17.00 % | -0.11 26.67 % | -0.15 0.00 % | -0.15 -25.00 % | -0.12 65.71 % | -0.35 10.26 % | -0.39 53.01 % | -0.83 31.97 % | -1.22 55.80 % | -2.76 9.80 % | -3.06 54.73 % | -6.76 43.29 % | -11.92 -0.51 % | -11.86 -120.91 % | 56.71 331.19 % | -24.53 12.83 % | -28.14 -29.80 % | -21.68 81.57 % | -117.66 -4 129.45 % | 2.92 -90.74 % | 31.54 -3.64 % | 32.73 21 920.00 % | -0.15 44.44 % | -0.27 -170.00 % | -0.10 33.33 % | -0.15 -237.84 % | -0.04 76.63 % | -0.19 -110.41 % | -0.09 -17 960.00 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 166.67 % | 0.00 -700.00 % | 0.00 150.00 % | 0.00 -200.00 % | 0.00 1 129.23 % | 0.00 -104.86 % | 0.00 200.00 % | 0.00 -180.00 % | 0.00 0.00 % | 0.00 -82.76 % | 0.00 307.14 % | 0.00 -800.00 % | 0.00 106.90 % | 0.00 -93.33 % | 0.00 -1 400.00 % | 0.00 0.00 % | 0.00 -114.29 % | 0.00 177.78 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -110.00 % | 0.00 300.00 % | 0.00 -122.73 % | 0.00 191.67 % | 0.00 -60.00 % | 0.00 -36.36 % | 0.00 -450.00 % | 0.00 50.00 % | 0.00 94.87 % | -0.01 41.79 % | -0.01 -25.23 % | -0.01 -3 466.67 % | 0.00 85.71 % | 0.00 55.32 % | 0.00 -104.35 % | 0.00 -27.78 % | 0.00 91.93 % | -0.02 75.58 % | -0.09 17.00 % | -0.11 -54 900.00 % | 0.00 99.87 % | -0.15 -25.00 % | -0.12 65.71 % | -0.35 10.26 % | -0.39 53.01 % | -0.83 31.97 % | -1.22 55.80 % | -2.76 10.10 % | -3.07 54.59 % | -6.76 43.29 % | -11.92 -0.51 % | -11.86 -120.91 % | 56.71 417.53 % | -17.86 5.65 % | -18.93 -37.27 % | -13.79 81.58 % | -74.87 -4 478.36 % | 1.71 -89.94 % | 17.00 4.62 % | 16.25 21 882.84 % | -0.07 32.18 % | -0.11 -10.00 % | -0.10 33.33 % | -0.15 -226.80 % | -0.05 75.84 % | -0.19 -110.41 % | -0.09 -17 960.00 % | 0.00 |
| Gross profit | 12.901 K -21.45 % | 16.423 K 9.53 % | 14.994 K 36.01 % | 11.024 K -1.04 % | 11.140 K 158.10 % | -19.174 K -269.70 % | 11.299 K -48.65 % | 22.006 K 45.24 % | 15.151 K 4 241.26 % | 349.000 -98.65 % | 25.797 K 64.39 % | 15.693 K -9.37 % | 17.316 K -18.19 % | 21.165 K 301.80 % | -10.488 K -967.49 % | 1.209 K -94.60 % | 22.399 K 260.81 % | -13.929 K -452.19 % | 3.955 K 144.48 % | -8.891 K -308.71 % | 4.260 K 432.50 % | 800.000 278.97 % | -447.000 86.97 % | -3.430 K 61.03 % | -8.801 K -812.63 % | 1.235 K 8 333.33 % | -15.000 -100.24 % | 6.333 K 1 479.30 % | 401.000 102.16 % | -18.582 K -130.69 % | -8.055 K 37.77 % | -12.943 K -480.68 % | 3.400 K 116.44 % | -20.680 K -481.39 % | -3.557 K -199.69 % | 3.568 K 109.36 % | -38.100 K -3 275.00 % | 1.200 K 105.09 % | -23.571 K -105.97 % | -11.444 K 16.56 % | -13.715 K -125.12 % | 54.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.542 K -63.79 % | 56.737 K 138.66 % | -146.741 K -22.48 % | -119.805 K -131.42 % | 381.318 K 406.09 % | -124.579 K -378.88 % | 44.671 K 121.26 % | -210.137 K -407.64 % | 68.306 K 102.27 % | -3.012 M -426.90 % | 921.305 K -26.21 % | 1.249 M 26.21 % | 989.282 K | 0.000 -100.00 % | 1.539 M 163.78 % | 583.558 K 1 468.62 % | 37.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.389 K -232.02 % | 622.943 K 165.04 % | -957.749 K -10.90 % | -863.632 K 89.44 % | -8.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 -100.00 % | 2.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 -568.89 % | 45.000 129.80 % | -151.000 -101.46 % | 10.340 K 34 366.67 % | 30.000 | 0.000 -100.00 % | 14.665 K 121.19 % | -69.210 K -1 966.59 % | -3.349 K -101.80 % | 185.972 K 156.33 % | -330.124 K -26 383.76 % | 1.256 K 199.76 % | 419.000 -87.40 % | 3.325 K -28.95 % | 4.680 K 29.50 % | 3.614 K -31.53 % | 5.278 K 240.74 % | 1.549 K -75.46 % | 6.312 K 107.15 % | 3.047 K 16 827.78 % | 18.000 |
| Cost of revenue | 12.650 K 14.33 % | 11.064 K -25.96 % | 14.943 K 19.46 % | 12.509 K -46.41 % | 23.340 K -63.65 % | 64.202 K 263.44 % | 17.665 K 69.06 % | 10.449 K -34.52 % | 15.957 K -35.78 % | 24.846 K 170.83 % | 9.174 K -5.42 % | 9.700 K -35.15 % | 14.957 K | 0.000 -100.00 % | 29.585 K -27.18 % | 40.628 K 708.20 % | 5.027 K -76.07 % | 21.005 K 1 066.94 % | 1.800 K -92.36 % | 23.552 K | 0.000 -100.00 % | 2.300 K -55.77 % | 5.200 K -76.75 % | 22.369 K 98.84 % | 11.250 K | 0.000 -100.00 % | 600.000 -73.71 % | 2.282 K 60.70 % | 1.420 K -93.00 % | 20.300 K 150.37 % | 8.108 K -56.97 % | 18.843 K 206.39 % | 6.150 K -70.26 % | 20.680 K -61.48 % | 53.692 K 371.19 % | 11.395 K -72.26 % | 41.074 K | 0.000 -100.00 % | 10.899 K -63.77 % | 30.086 K 119.37 % | 13.715 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 % | 18.131 K 13.25 % | 16.010 K -91.12 % | 180.304 K -37.38 % | 287.912 K 287.43 % | -153.610 K -146.09 % | 333.255 K 14.62 % | 290.756 K -36.07 % | 454.790 K 159.17 % | 175.479 K 102.33 % | -7.542 M -216.94 % | 6.450 M 266.97 % | 1.758 M 825.64 % | 189.872 K | 0.000 -100.00 % | 4.680 K 29.50 % | 3.614 K -97.43 % | 140.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 119.620 K 31.61 % | 90.893 K 45.27 % | 62.568 K -49.32 % | 123.456 K 10.88 % | 111.346 K 125.31 % | 49.420 K -27.41 % | 68.080 K -26.18 % | 92.225 K 79.53 % | 51.370 K 307.76 % | 12.598 K -80.61 % | 64.972 K 209.39 % | 21.000 K 438.46 % | 3.900 K -89.14 % | 35.900 K -81.61 % | 195.169 K 132.95 % | 83.782 K 14.93 % | 72.897 K 21.89 % | 59.807 K -6.13 % | 63.711 K -13.87 % | 73.972 K 25.24 % | 59.066 K 62.70 % | 36.303 K -80.15 % | 182.844 K 306.08 % | 45.027 K -45.31 % | 82.334 K 48.40 % | 55.483 K 1.44 % | 54.696 K -4.65 % | 57.364 K 17.61 % | 48.776 K -37.29 % | 77.776 K 8.07 % | 71.966 K 25.80 % | 57.208 K -2.31 % | 58.563 K -39.62 % | 96.987 K 1 414.95 % | 6.402 K -92.48 % | 85.088 K 9.40 % | 77.775 K 1 114.85 % | 6.402 K -85.57 % | 44.352 K -44.97 % | 80.595 K 161.84 % | 30.780 K 100.84 % | 15.326 K | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 719.251 K | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -24.20 % | 3.298 K -29.45 % | 4.675 K 1 453.16 % | 301.000 -94.89 % | 5.895 K 96.50 % | 3.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -107.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.104 K | 0.000 -100.00 % | 52.728 K 15.13 % | 45.799 K 1.97 % | 44.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.251 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 % | 257.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 -62.16 % | 2.180 K 589.87 % | 316.000 -47.60 % | 603.000 -51.68 % | 1.248 K 199.28 % | 417.000 787.23 % | 47.000 | 0.000 |
| Other expenses | -12.650 K | 0.000 | 0.000 -100.00 % | 153.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M -336.22 % | 469.000 K -4.31 % | 490.106 K 85.04 % | 264.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 106.970 K 17.69 % | 90.893 K 45.27 % | 62.568 K -63.00 % | 169.120 K 51.89 % | 111.346 K 125.31 % | 49.420 K -27.41 % | 68.080 K -26.18 % | 92.225 K 79.53 % | 51.370 K -15.37 % | 60.702 K -6.57 % | 64.972 K -11.88 % | 73.728 K 48.35 % | 49.700 K -38.50 % | 80.812 K -58.59 % | 195.169 K 132.95 % | 83.782 K 14.93 % | 72.897 K 21.89 % | 59.807 K -6.13 % | 63.711 K -13.87 % | 73.972 K 25.24 % | 59.066 K 62.70 % | 36.303 K 31.57 % | 27.593 K -38.72 % | 45.027 K -45.31 % | 82.334 K 48.40 % | 55.483 K 1.44 % | 54.696 K -4.65 % | 57.364 K 17.61 % | 48.776 K -37.29 % | 77.776 K 8.07 % | 71.966 K 25.80 % | 57.208 K -2.31 % | 58.563 K -39.62 % | 96.987 K -63.24 % | 263.855 K 210.10 % | 85.088 K 9.40 % | 77.775 K 1 114.85 % | 6.402 K -85.57 % | 44.352 K -44.97 % | 80.595 K 161.84 % | 30.780 K 100.84 % | 15.326 K 61.72 % | 9.477 K -75.57 % | 38.788 K -19.58 % | 48.232 K -25.14 % | 64.428 K 4.51 % | 61.650 K 28.87 % | 47.839 K -44.53 % | 86.237 K 5.29 % | 81.903 K -11.15 % | 92.178 K -26.22 % | 124.933 K -58.33 % | 299.808 K -18.47 % | 367.724 K 0.86 % | 364.582 K -28.74 % | 511.592 K -36.60 % | 806.937 K 35.30 % | 596.419 K -27.39 % | 821.414 K 17.02 % | 701.929 K 2.41 % | 685.398 K 4 322.25 % | -16.233 K -101.37 % | 1.188 M 142.45 % | 490.106 K 84.90 % | 265.063 K 7 871.82 % | 3.325 K -28.95 % | 4.680 K 29.50 % | 3.614 K -31.53 % | 5.278 K 240.74 % | 1.549 K -75.46 % | 6.312 K 107.15 % | 3.047 K 16 827.78 % | 18.000 |
| Cost and expenses | 119.620 K 17.32 % | 101.957 K 31.54 % | 77.511 K -57.32 % | 181.629 K 34.85 % | 134.686 K 61.06 % | 83.623 K -2.47 % | 85.745 K -16.49 % | 102.674 K 52.50 % | 67.327 K -21.30 % | 85.548 K 15.38 % | 74.146 K -11.13 % | 83.428 K 29.03 % | 64.657 K -19.99 % | 80.812 K -64.04 % | 224.754 K 80.66 % | 124.410 K 59.66 % | 77.924 K -3.57 % | 80.812 K 23.36 % | 65.511 K -32.83 % | 97.524 K 65.11 % | 59.066 K 53.01 % | 38.603 K 17.72 % | 32.793 K -51.34 % | 67.396 K -27.98 % | 93.584 K 68.67 % | 55.483 K 0.34 % | 55.296 K -7.29 % | 59.646 K 18.83 % | 50.196 K -48.82 % | 98.076 K 22.48 % | 80.074 K 5.29 % | 76.051 K 17.52 % | 64.713 K -45.00 % | 117.667 K -62.95 % | 317.547 K 229.12 % | 96.483 K -18.82 % | 118.849 K 1 756.44 % | 6.402 K -80.86 % | 33.453 K -69.78 % | 110.681 K 148.75 % | 44.495 K 190.32 % | 15.326 K 61.72 % | 9.477 K -75.57 % | 38.788 K -19.58 % | 48.232 K -25.14 % | 64.428 K 4.51 % | 61.650 K 28.87 % | 47.839 K -44.53 % | 86.237 K 5.29 % | 81.903 K -11.15 % | 92.178 K -26.22 % | 124.933 K -60.71 % | 317.939 K -17.15 % | 383.734 K -29.58 % | 544.886 K -31.85 % | 799.504 K 22.37 % | 653.327 K -29.73 % | 929.674 K -16.41 % | 1.112 M -3.85 % | 1.157 M 34.37 % | 860.877 K 111.39 % | -7.558 M -198.96 % | 7.638 M 239.82 % | 2.248 M 394.06 % | 454.935 K 13 582.26 % | 3.325 K -28.95 % | 4.680 K 29.50 % | 3.614 K -31.53 % | 5.278 K 240.74 % | 1.549 K -75.46 % | 6.312 K 107.15 % | 3.047 K 16 827.78 % | 18.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 193.000 | 0.000 | 0.000 -100.00 % | 638.000 -32.63 % | 947.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 119.620 K 31.61 % | 90.893 K 45.27 % | 62.568 K 299.44 % | 15.664 K -85.93 % | 111.346 K 125.31 % | 49.420 K -27.41 % | 68.080 K -26.18 % | 92.225 K 79.53 % | 51.370 K -15.37 % | 60.702 K -6.57 % | 64.972 K -11.88 % | 73.728 K 48.35 % | 49.699 K -38.50 % | 80.812 K -58.59 % | 195.169 K 132.95 % | 83.782 K 14.93 % | 72.897 K 21.89 % | 59.807 K -6.13 % | 63.711 K -13.87 % | 73.972 K 25.24 % | 59.066 K 62.70 % | 36.303 K 31.57 % | 27.593 K -38.72 % | 45.027 K -45.31 % | 82.334 K 48.40 % | 55.483 K 1.44 % | 54.696 K -4.65 % | 57.364 K 17.61 % | 48.776 K -37.29 % | 77.776 K 8.07 % | 71.966 K 25.80 % | 57.208 K -2.31 % | 58.563 K -39.62 % | 96.987 K -63.24 % | 263.855 K 210.10 % | 85.088 K 9.40 % | 77.775 K 1 114.85 % | 6.402 K -85.57 % | 44.352 K -44.97 % | 80.595 K 161.84 % | 30.780 K 100.84 % | 15.326 K 61.72 % | 9.477 K -75.57 % | 38.788 K -19.58 % | 48.232 K -25.14 % | 64.428 K 4.51 % | 61.650 K 28.87 % | 47.839 K -44.53 % | 86.237 K 5.29 % | 81.903 K -11.15 % | 92.178 K -26.22 % | 124.933 K -58.33 % | 299.808 K -18.47 % | 367.724 K 0.86 % | 364.582 K -28.74 % | 511.592 K -36.60 % | 806.937 K 35.30 % | 596.419 K -27.39 % | 821.414 K 17.02 % | 701.929 K 2.41 % | 685.398 K -37.21 % | 1.092 M 51.77 % | 719.251 K 98.41 % | 362.501 K -60.03 % | 906.901 K 27 175.22 % | 3.325 K -28.95 % | 4.680 K 29.50 % | 3.614 K -31.53 % | 5.278 K 240.74 % | 1.549 K -75.46 % | 6.312 K 107.15 % | 3.047 K 16 827.78 % | 18.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 | 0.000 -100.00 % | 136.000 | 0.000 -100.00 % | 101.000 110.42 % | 48.000 -72.25 % | 173.000 | 0.000 -100.00 % | 151.000 132.31 % | 65.000 -26.97 % | 89.000 270.83 % | 24.000 | 0.000 -100.00 % | 3.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 130.307 K 20.28 % | 108.335 K 4.80 % | 103.371 K -5.87 % | 109.820 K 15.46 % | 95.114 K 15.16 % | 82.594 K -0.88 % | 83.324 K 26.44 % | 65.902 K -1.13 % | 66.656 K -6.88 % | 71.583 K -8.86 % | 78.538 K 2.92 % | 76.307 K 11.21 % | 68.617 K -39.00 % | 112.491 K -27.91 % | 156.049 K -10.82 % | 174.984 K -1.61 % | 177.847 K 50.96 % | 117.810 K 90.87 % | 61.723 K 8.17 % | 57.063 K -25.55 % | 76.647 K 0.00 % | 76.647 K -26.61 % | 104.443 K 28.63 % | 81.196 K -8.97 % | 89.200 K 26.33 % | 70.610 K -34.62 % | 108.003 K 20.08 % | 89.946 K 19.72 % | 75.133 K 16.95 % | 64.242 K -11.89 % | 72.907 K -5.24 % | 76.936 K -14.87 % | 90.373 K -19.74 % | 112.595 K -45.38 % | 206.152 K 333.48 % | 47.557 K 39.61 % | 34.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.945 K | 0.000 -100.00 % | 3.192 K -18.96 % | 3.939 K | 0.000 -100.00 % | 443.000 -70.47 % | 1.500 K -58.63 % | 3.626 K -12.33 % | 4.136 K 513.65 % | 674.000 -3.16 % | 696.000 10.83 % | 628.000 -15.59 % | 744.000 -12.16 % | 847.000 276.44 % | 225.000 | 0.000 -100.00 % | 1.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 321.000 -0.31 % | 322.000 50.47 % | 214.000 -99.96 % | 514.737 K 413.68 % | 100.206 K 159.63 % | 38.595 K | 0.000 | 0.000 -100.00 % | 36.219 K -39.99 % | 60.353 K 54.06 % | 39.175 K -32.50 % | 58.035 K 79.21 % | 32.383 K -45.71 % | 59.647 K -71.00 % | 205.657 K 149.06 % | 82.573 K 63.52 % | 50.498 K -31.52 % | 73.736 K 23.40 % | 59.756 K -27.89 % | 82.863 K 51.19 % | 54.806 K 54.37 % | 35.503 K 26.62 % | 28.040 K -42.13 % | 48.457 K -46.83 % | 91.135 K 68.00 % | 54.248 K -89.76 % | 529.615 K 353.95 % | -208.548 K -113.00 % | 1.604 M 226.25 % | -1.270 M -77.81 % | -714.418 K 33.88 % | -1.080 M -17 004.32 % | -6.317 K 54.50 % | -13.883 K 99.44 % | -2.472 M -5 298.22 % | 47.557 K 39.61 % | 34.063 K 554.81 % | 5.202 K -0.91 % | 5.250 K -94.30 % | 92.039 K 106.85 % | 44.495 K 456.19 % | 8.000 K | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.333 K | 0.000 -100.00 % | 84.679 K 591.93 % | 12.238 K -14.02 % | 14.234 K -44.29 % | 25.550 K 71.80 % | 14.872 K 19.22 % | 12.474 K 234.85 % | -9.250 K -137.77 % | 24.488 K -29.51 % | 34.738 K 34.50 % | 25.827 K 10.33 % | 23.408 K 203.92 % | 7.702 K -44.51 % | 13.881 K 94.96 % | 7.120 K | 0.000 -100.00 % | 6.784 K -5.87 % | 7.207 K -1.22 % | 7.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -94.069 K -26.32 % | -74.470 K -56.54 % | -47.574 K 69.91 % | -158.096 K -57.77 % | -100.206 K -159.67 % | -38.590 K 32.04 % | -56.780 K 19.14 % | -70.219 K -93.87 % | -36.219 K 39.99 % | -60.353 K -54.06 % | -39.175 K 32.50 % | -58.035 K -79.21 % | -32.384 K -103.53 % | 916.477 K 545.63 % | -205.657 K -149.06 % | -82.573 K -63.52 % | -50.498 K 31.52 % | -73.736 K -23.40 % | -59.756 K 27.89 % | -82.863 K -51.19 % | -54.806 K -54.37 % | -35.503 K -26.62 % | -28.040 K 42.13 % | -48.457 K 46.83 % | -91.135 K -68.00 % | -54.248 K 0.85 % | -54.711 K -7.21 % | -51.031 K -5.49 % | -48.375 K 49.80 % | -96.358 K -20.42 % | -80.021 K -113.83 % | 578.708 K 1 097.04 % | 48.345 K -23.55 % | 63.239 K -95.28 % | 1.339 M 622.88 % | -256.109 K -26.22 % | -202.906 K -3 800.54 % | -5.202 K 88.72 % | -46.125 K 49.89 % | -92.039 K -106.85 % | -44.495 K -190.32 % | -15.326 K -61.72 % | -9.477 K 75.57 % | -38.788 K 19.58 % | -48.232 K 25.14 % | -64.428 K -4.51 % | -61.650 K -28.87 % | -47.839 K 44.53 % | -86.237 K -5.29 % | -81.903 K 11.15 % | -92.178 K 26.22 % | -124.933 K 55.26 % | -279.266 K 10.20 % | -310.987 K 39.18 % | -511.323 K 19.02 % | -631.397 K -48.35 % | -425.619 K 40.97 % | -720.998 K 7.18 % | -776.743 K 14.84 % | -912.066 K -47.80 % | -617.092 K 79.40 % | -2.996 M -1 022.16 % | -266.946 K -135.20 % | 758.421 K 4.72 % | 724.219 K 21 881.02 % | -3.325 K 28.95 % | -4.680 K -29.50 % | -3.614 K 31.53 % | -5.278 K -240.74 % | -1.549 K 75.46 % | -6.312 K -107.15 % | -3.047 K -16 827.78 % | -18.000 |
| Operating income ratio | -3.68 -35.89 % | -2.71 -70.49 % | -1.59 76.35 % | -6.72 -131.16 % | -2.91 -239.11 % | -0.86 56.28 % | -1.96 9.39 % | -2.16 -85.83 % | -1.16 51.40 % | -2.40 -113.84 % | -1.12 50.99 % | -2.29 -127.76 % | -1.00 -102.32 % | 43.30 502.09 % | -10.77 -445.63 % | -1.97 -7.19 % | -1.84 82.33 % | -10.42 -0.36 % | -10.38 -83.71 % | -5.65 56.07 % | -12.87 -12.34 % | -11.45 -94.13 % | -5.90 -130.57 % | -2.56 93.12 % | -37.21 15.28 % | -43.93 53.03 % | -93.52 -1 478.85 % | -5.92 77.70 % | -26.57 52.64 % | -56.09 96.29 % | -1 509.83 -1 639.29 % | 98.09 1 837.58 % | 5.06 | 0.00 -100.00 % | 26.71 256.05 % | -17.12 74.91 % | -68.23 -1 473.86 % | -4.34 -219.10 % | 3.64 173.72 % | -4.94 | 0.00 100.00 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.22 -68.92 % | -4.27 71.94 % | -15.23 -305.62 % | -3.76 -100.94 % | -1.87 45.90 % | -3.46 -49.20 % | -2.32 37.88 % | -3.73 -47.28 % | -2.53 -991.82 % | 0.28 883.72 % | -0.04 -114.35 % | 0.25 -58.92 % | 0.61 | 0.00 100.00 % | 0.00 50.75 % | -0.01 79.28 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.831 M -309.10 % | 1.354 M 744.65 % | -210.033 K 65.68 % | -612.048 K -141.09 % | 1.490 M 167.98 % | -2.191 M -547.83 % | 489.296 K 188.14 % | -555.132 K -191.06 % | 609.633 K 5 278.23 % | -11.773 K -101.58 % | 743.851 K 221.30 % | -613.243 K -163.05 % | 972.705 K 12.63 % | 863.633 K -89.44 % | 8.181 M 280.85 % | -4.524 M -741.60 % | 705.052 K 109.43 % | -7.473 M -118.60 % | -3.419 M -4 091.50 % | -81.562 K -6.46 % | -76.613 K -105.46 % | 1.404 M 178.72 % | -1.783 M -3 258.92 % | -53.088 K 73.29 % | -198.776 K -345.53 % | -44.616 K -110.58 % | 421.612 K 241.25 % | -298.494 K -119.53 % | 1.529 M 214.55 % | -1.335 M -69.50 % | -787.325 K -54.82 % | -508.557 K | 0.000 100.00 % | -126.478 K 92.99 % | -1.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 100.00 % | -5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.945 K | 0.000 100.00 % | -2.981 K -73.72 % | -1.716 K 99.72 % | -618.985 K | 0.000 100.00 % | -2.161 K -100.16 % | 1.384 M 168.24 % | 515.816 K -26.30 % | 699.922 K 13.28 % | 617.862 K 502.35 % | -153.563 K -3 420.28 % | 4.625 K 1 019.48 % | -503.000 -25.12 % | -402.000 -112.09 % | 3.325 K 660.87 % | 437.000 -99.73 % | 160.633 K 9.12 % | 147.212 K 9 403.68 % | 1.549 K -75.46 % | 6.313 K 107.19 % | 3.047 K 16 827.78 % | 18.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 844.576 K -31.80 % | 1.238 M 3.61 % | 1.195 M 47.92 % | 808.031 K -25.84 % | 1.090 M 2.38 % | 1.064 M 2.46 % | 1.039 M 2.03 % | 1.018 M 4.43 % | 974.878 K 0.89 % | 966.312 K 5.64 % | 914.721 K 3.02 % | 887.910 K 4.17 % | 852.327 K 0.65 % | 846.816 K 10.64 % | 765.346 K 20.40 % | 635.672 K 16.21 % | 546.985 K 38.60 % | 394.650 K -25.19 % | 527.532 K -33.42 % | 792.288 K 4.94 % | 755.021 K 5.74 % | 714.065 K 6.53 % | 670.304 K 3.66 % | 646.625 K 7.91 % | 599.231 K 22.76 % | 488.120 K -25.26 % | 653.118 K 18.94 % | 549.111 K 5.12 % | 522.361 K 12.45 % | 464.537 K 16.65 % | 398.240 K 7.64 % | 369.961 K 16.89 % | 316.507 K 52.08 % | 208.115 K 23.90 % | 167.965 K 2.08 % | 164.538 K 6.55 % | 154.425 K 1 678.99 % | -9.780 K 54.90 % | -21.683 K 16.01 % | -25.816 K 77.93 % | -116.971 K -497.87 % | 29.399 K 1 724.25 % | -1.810 K 44.93 % | -3.287 K 82.54 % | -18.825 K 47.13 % | -35.607 K 41.81 % | -61.186 K -1 341.71 % | -4.244 K 63.49 % | -11.624 K -95.03 % | -5.960 K 63.67 % | -16.405 K 73.93 % | -62.931 K -118.93 % | 332.363 K 33.23 % | 249.472 K -30.40 % | 358.450 K -56.17 % | 817.796 K 262.08 % | 225.863 K 8.90 % | 207.398 K 12.43 % | 184.464 K 1 030.02 % | 16.324 K -31.63 % | 23.875 K 149.89 % | -47.854 K 32.98 % | -71.401 K -132.28 % | 221.186 K 5.70 % | 209.268 K 1 244.73 % | -18.281 K | 0.000 | 0.000 100.00 % | -3.657 K 7.06 % | -3.935 K 46.27 % | -7.323 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 957.724 K -22.71 % | 1.239 M 3.48 % | 1.197 M 45.88 % | 820.866 K -25.38 % | 1.100 M 3.14 % | 1.067 M 2.17 % | 1.044 M 2.23 % | 1.021 M 4.38 % | 978.289 K 1.15 % | 967.119 K 4.58 % | 924.730 K 2.69 % | 900.496 K 2.56 % | 877.997 K 1.90 % | 861.613 K 7.72 % | 799.827 K 13.97 % | 701.801 K 3.73 % | 676.534 K 21.27 % | 557.888 K 4.93 % | 531.674 K -32.96 % | 793.076 K 1.62 % | 780.435 K 4.44 % | 747.223 K 4.65 % | 714.011 K 10.15 % | 648.230 K 3.36 % | 627.173 K 6.26 % | 590.219 K -10.10 % | 656.557 K 12.50 % | 583.593 K 11.53 % | 523.253 K 10.17 % | 474.966 K 11.32 % | 426.678 K 15.33 % | 369.961 K 16.45 % | 317.706 K 32.33 % | 240.078 K 6.42 % | 225.595 K 5.09 % | 214.674 K 21.74 % | 176.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.505 K 31.08 % | 254.421 K -29.35 % | 360.103 K -56.72 % | 832.100 K 220.96 % | 259.255 K 6.67 % | 243.050 K -41.01 % | 411.989 K 264.93 % | 112.896 K -31.03 % | 163.695 K -21.31 % | 208.030 K 273.47 % | 55.702 K -83.67 % | 341.182 K -7.56 % | 369.082 K 743.29 % | 43.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -20.381 K 96.58 % | -596.339 K 0.00 % | -596.338 K 0.00 % | -596.339 K 0.00 % | -596.338 K 0.00 % | -596.338 K -415.94 % | -115.583 K | 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 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.236 K 3.99 % | -276.264 K -23.40 % | -223.883 K 20.22 % | -280.618 K -32.95 % | -211.070 K 44.76 % | -382.065 K -49.49 % | -255.579 K -381.65 % | -53.063 K -0.99 % | -52.542 K -24.58 % | -42.175 K -295.59 % | 21.563 K 105.88 % | -366.692 K -6.80 % | -343.358 K -539.49 % | 78.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.817 M -29.57 % | -9.891 M 11.45 % | -11.171 M -2.36 % | -10.913 M -7.59 % | -10.143 M 12.05 % | -11.532 M -23.97 % | -9.303 M 7.60 % | -10.068 M -6.62 % | -9.442 M 5.73 % | -10.016 M -0.73 % | -9.943 M 6.62 % | -10.648 M -6.73 % | -9.977 M 8.61 % | -10.917 M 6.86 % | -11.721 M 40.49 % | -19.696 M -30.52 % | -15.090 M 4.16 % | -15.745 M -92.06 % | -8.198 M -73.71 % | -4.719 M -3.61 % | -4.555 M -2.97 % | -4.423 M 23.62 % | -5.792 M -45.50 % | -3.980 M -2.62 % | -3.879 M -8.08 % | -3.589 M -2.83 % | -3.490 M 9.51 % | -3.857 M -9.97 % | -3.507 M 29.68 % | -4.988 M -40.23 % | -3.557 M -32.13 % | -2.692 M -27.39 % | -2.113 M -2.34 % | -2.065 M -3.16 % | -2.002 M -202.14 % | -662.466 K -63.03 % | -406.357 K -99.73 % | -203.451 K -2.62 % | -198.249 K -25.97 % | -157.374 K -140.87 % | -65.335 K -242.21 % | -19.092 K 99.78 % | -8.799 M -0.11 % | -8.790 M -0.44 % | -8.751 M -0.55 % | -8.702 M -0.75 % | -8.638 M -0.72 % | -8.576 M -0.56 % | -8.529 M -1.02 % | -8.442 M -1.14 % | -8.347 M -2.26 % | -8.163 M -1.55 % | -8.038 M -3.64 % | -7.756 M -4.20 % | -7.443 M -10.23 % | -6.752 M -10.48 % | -6.112 M -7.53 % | -5.684 M 15.14 % | -6.698 M -13.48 % | -5.903 M -16.67 % | -5.060 M -13.82 % | -4.445 M -2 279.16 % | -186.836 K -149.73 % | 375.729 K 2 799.59 % | -13.918 K 53.19 % | -29.731 K -12.59 % | -26.406 K -21.54 % | -21.726 K -19.95 % | -18.112 K -41.13 % | -12.834 K -13.73 % | -11.285 K |
| Common stock | 4.605 M 0.00 % | 4.605 M 2.22 % | 4.505 M 0.00 % | 4.505 M 13.91 % | 3.955 M 0.00 % | 3.955 M 1.49 % | 3.897 M 4.99 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 4.99 % | 3.535 M 0.00 % | 3.535 M 0.00 % | 3.535 M 0.00 % | 3.535 M 7.43 % | 3.291 M 10.14 % | 2.988 M 13.01 % | 2.644 M 13.03 % | 2.339 M 15.73 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 40.01 % | 1.444 M 33.63 % | 1.080 M 40.23 % | 770.402 K 10.23 % | 698.926 K 4.96 % | 665.926 K 0.09 % | 665.326 K 15.47 % | 576.194 K 0.00 % | 576.194 K 88.58 % | 305.542 K 0.00 % | 305.542 K 248.49 % | 87.677 K 353.81 % | 19.320 K 1.58 % | 19.020 K 900.00 % | 1.902 K -3.79 % | 1.977 K 0.00 % | 1.977 K 0.00 % | 1.977 K 0.51 % | 1.967 K -99.42 % | 339.757 K 0.00 % | 339.757 K 0.00 % | 339.757 K 0.00 % | 339.757 K 0.00 % | 339.757 K 1.49 % | 334.757 K 71.88 % | 194.757 K 0.00 % | 194.757 K 0.00 % | 194.757 K 138.17 % | 81.771 K 0.00 % | 81.771 K 0.00 % | 81.771 K 0.00 % | 81.771 K 0.00 % | 81.771 K 183.29 % | 28.865 K 0.00 % | 28.865 K 7.44 % | 26.865 K 11.17 % | 24.165 K 2.55 % | 23.565 K 5.06 % | 22.430 K 2.75 % | 21.830 K -99.06 % | 2.318 M 0.00 % | 2.318 M 24 407.02 % | 9.460 K 0.00 % | 9.460 K 0.00 % | 9.460 K 0.00 % | 9.460 K 5.11 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -7.562 M -63.09 % | -4.637 M 21.82 % | -5.931 M -4.54 % | -5.674 M -13.03 % | -5.020 M 21.68 % | -6.409 M -52.63 % | -4.199 M 16.50 % | -5.029 M -14.20 % | -4.403 M 11.52 % | -4.977 M -1.47 % | -4.905 M 14.34 % | -5.726 M -13.28 % | -5.055 M 15.69 % | -5.995 M 11.83 % | -6.799 M 55.53 % | -15.287 M -30.34 % | -11.728 M 9.50 % | -12.960 M -120.44 % | -5.879 M -78.45 % | -3.294 M -5.25 % | -3.130 M -4.38 % | -2.998 M 31.33 % | -4.367 M -70.88 % | -2.555 M -0.19 % | -2.551 M -8.92 % | -2.342 M -0.59 % | -2.328 M 14.21 % | -2.714 M -14.26 % | -2.375 M 38.39 % | -3.855 M -57.03 % | -2.455 M -54.38 % | -1.590 M -38.63 % | -1.147 M -4.40 % | -1.099 M 10.81 % | -1.232 M -123.91 % | -550.236 K -69.76 % | -324.127 K -1 427.46 % | -21.220 K -33.10 % | -15.943 K -163.95 % | 24.932 K -78.69 % | 116.971 K -23.60 % | 153.101 K 2 534.04 % | -6.290 K 97.64 % | -266.813 K -17.01 % | -228.025 K -26.83 % | -179.793 K -55.85 % | -115.365 K 24.95 % | -153.715 K -45.18 % | -105.876 K 51.80 % | -219.639 K -76.55 % | -124.403 K 85.93 % | -884.170 K 55.65 % | -1.994 M -15.75 % | -1.722 M -18.93 % | -1.448 M -77.84 % | -814.351 K 71.57 % | -2.865 M -13.32 % | -2.528 M -83.09 % | -1.381 M 0.54 % | -1.388 M -88.55 % | -736.183 K 19.73 % | -917.101 K -128.59 % | 3.208 M 37.84 % | 2.327 M 18.68 % | 1.961 M 17 107.09 % | -11.531 K -40.52 % | -8.206 K -132.73 % | -3.526 K -4 106.82 % | 88.000 102.30 % | -3.834 K -67.79 % | -2.285 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 | 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 -100.00 % | 4.016 K -59.56 % | 9.930 K -35.64 % | 15.430 K -23.08 % | 20.059 K -20.90 % | 25.360 K -17.08 % | 30.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 3.37 % | 1.056 M | 0.000 -100.00 % | 1.014 M 42.50 % | 711.701 K 3.40 % | 688.282 K 21.11 % | 568.327 K -4.77 % | 596.782 K -28.34 % | 832.824 K 3.40 % | 805.446 K 7.73 % | 747.672 K 4.64 % | 714.505 K 7.78 % | 662.903 K 3.62 % | 639.724 K 5.60 % | 605.793 K -8.77 % | 664.007 K 12.64 % | 589.479 K 7.89 % | 546.366 K -5.79 % | 579.974 K 15.45 % | 502.352 K 9.09 % | 460.492 K 23.19 % | 373.797 K 32.78 % | 281.525 K 7.94 % | 260.809 K 21.49 % | 214.674 K 21.74 % | 176.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.616 K 15.20 % | 326.911 K -34.25 % | 497.208 K -51.71 % | 1.030 M 25 537.15 % | 4.016 K -59.56 % | 9.930 K -35.64 % | 15.430 K -23.08 % | 20.059 K -20.90 % | 25.360 K -17.08 % | 30.582 K -97.52 % | 1.232 M 142.61 % | 507.756 K -25.47 % | 681.249 K 11 044.27 % | 6.113 K 5.62 % | 5.788 K 697.25 % | 726.000 22.22 % | 594.000 0.00 % | 594.000 -68.64 % | 1.894 K |
| Other current liabilities | 5.921 M 125.20 % | 2.629 M -34.15 % | 3.993 M -3.65 % | 4.145 M 28.27 % | 3.231 M -30.61 % | 4.657 M 85.69 % | 2.508 M -8.79 % | 2.749 M -18.58 % | 3.377 M -0.81 % | 3.405 M -0.16 % | 3.410 M -28.94 % | 4.799 M 14.65 % | 4.186 M -18.13 % | 5.112 M -15.08 % | 6.020 M -58.88 % | 14.641 M 31.08 % | 11.170 M -11.03 % | 12.555 M 137.50 % | 5.286 M 114.69 % | 2.462 M 4.78 % | 2.350 M 2.89 % | 2.284 M -38.20 % | 3.696 M 129.21 % | 1.612 M -3.86 % | 1.677 M 5.06 % | 1.596 M 9.75 % | 1.455 M -26.09 % | 1.968 M 18.53 % | 1.660 M -49.93 % | 3.316 M 71.66 % | 1.932 M 66.55 % | 1.160 M 44.16 % | 804.564 K -8.49 % | 879.255 K -14.54 % | 1.029 M 190.85 % | 353.751 K 140.70 % | 146.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 -90.56 % | 8.100 K -97.00 % | 270.100 K 9.42 % | 246.850 K 14.60 % | 215.400 K 22.00 % | 176.551 K 11.77 % | 157.959 K 34.43 % | 117.500 K -47.92 % | 225.599 K 23.55 % | 182.600 K -82.28 % | 1.031 M -48.59 % | 2.005 M 7.40 % | 1.867 M 21.65 % | 1.535 M 53.00 % | 1.003 M -74.41 % | 3.919 M 10.98 % | 3.532 M 22.29 % | 2.888 M 2.93 % | 2.806 M 22.75 % | 2.286 M -7.83 % | 2.480 M 528.76 % | 394.397 K -6.19 % | 420.418 K 271.82 % | 113.071 K 141.19 % | -274.486 K -11 451.78 % | 2.418 K -13.64 % | 2.800 K -5.88 % | 2.975 K -58.54 % | 7.175 K -6.99 % | 7.714 K |
| Deferred revenue | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.473 K 10.12 % | 552.569 K 11.16 % | 497.082 K 12.24 % | 442.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.007 K 7.44 % | 648.732 K 0.89 % | 643.004 K -4.11 % | 670.546 K -0.82 % | 676.097 K -18.05 % | 825.046 K 8.26 % | 762.124 K 9.47 % | 696.189 K 10.90 % | 627.755 K 4.65 % | 599.843 K 10.51 % | 542.807 K 11.90 % | 485.094 K 14.64 % | 423.141 K 14.40 % | 369.875 K 15.67 % | 319.760 K 85.71 % | 172.180 K 15.03 % | 149.680 K 20.05 % | 124.680 K 30.55 % | 95.500 K 30.82 % | 73.000 K 210.64 % | 23.500 K 173.56 % | -31.947 K -40.53 % | -22.734 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M 5.95 % | 1.828 M 24.14 % | 1.473 M 55.70 % | 945.789 K -75.53 % | 3.865 M 18.11 % | 3.273 M 20.43 % | 2.717 M -1.57 % | 2.761 M 21.46 % | 2.273 M -8.25 % | 2.477 M | 0.000 -100.00 % | 743.144 K | 0.000 100.00 % | -43.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 957.724 K -22.71 % | 1.239 M 3.48 % | 1.197 M 45.88 % | 820.866 K -25.38 % | 1.100 M 3.14 % | 1.067 M 2.17 % | 1.044 M 2.23 % | 1.021 M 4.38 % | 978.289 K 1.15 % | 967.119 K 4.58 % | 924.730 K 2.69 % | 900.496 K 2.56 % | 877.997 K 1.90 % | 861.613 K 7.72 % | 799.827 K 13.97 % | 701.801 K 3.73 % | 676.534 K 21.27 % | 557.888 K 4.93 % | 531.674 K -32.96 % | 793.076 K 1.62 % | 780.435 K 4.44 % | 747.223 K 4.65 % | 714.011 K 10.15 % | 648.230 K 3.36 % | 627.173 K 6.26 % | 590.219 K -10.10 % | 656.557 K 12.50 % | 583.593 K 11.53 % | 523.253 K 10.17 % | 474.966 K 11.32 % | 426.678 K 15.33 % | 369.961 K 16.45 % | 317.706 K 32.33 % | 240.078 K 6.42 % | 225.595 K 5.09 % | 214.674 K 21.74 % | 176.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.505 K 31.08 % | 254.421 K -29.35 % | 360.103 K -56.72 % | 832.100 K 226.01 % | 255.239 K 9.49 % | 233.120 K -41.21 % | 396.559 K 327.16 % | 92.837 K -32.89 % | 138.335 K -22.04 % | 177.448 K 218.57 % | 55.702 K -83.67 % | 341.182 K -7.56 % | 369.082 K 743.29 % | 43.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.718 M 66.35 % | 4.640 M -21.84 % | 5.936 M 4.38 % | 5.687 M 13.05 % | 5.030 M -21.54 % | 6.412 M 52.50 % | 4.204 M -16.44 % | 5.032 M 14.18 % | 4.407 M -11.47 % | 4.978 M 1.28 % | 4.915 M -14.47 % | 5.746 M 12.94 % | 5.088 M -15.45 % | 6.017 M -12.04 % | 6.841 M -55.44 % | 15.353 M 29.48 % | 11.858 M -9.64 % | 13.123 M 123.06 % | 5.883 M 78.54 % | 3.295 M 4.43 % | 3.155 M 4.08 % | 3.032 M -31.26 % | 4.410 M 72.48 % | 2.557 M -0.84 % | 2.579 M 5.52 % | 2.444 M 4.77 % | 2.333 M -15.12 % | 2.748 M 15.67 % | 2.376 M -38.54 % | 3.866 M 55.65 % | 2.484 M 56.17 % | 1.590 M 38.49 % | 1.148 M 1.55 % | 1.131 M -12.32 % | 1.290 M 114.81 % | 600.372 K 73.50 % | 346.034 K 1 016.24 % | 31.000 K -17.61 % | 37.626 K 136.64 % | 15.900 K | 0.000 -100.00 % | 53.715 K 563.15 % | 8.100 K -97.00 % | 270.100 K 9.42 % | 246.850 K 14.60 % | 215.400 K 22.00 % | 176.551 K 11.77 % | 157.959 K 34.43 % | 117.500 K -47.92 % | 225.599 K 23.55 % | 182.600 K -82.28 % | 1.031 M -56.72 % | 2.381 M 8.56 % | 2.194 M 7.97 % | 2.032 M -0.04 % | 2.033 M -53.51 % | 4.372 M 7.84 % | 4.054 M 18.39 % | 3.425 M 12.88 % | 3.034 M 21.49 % | 2.497 M -8.43 % | 2.727 M 67.70 % | 1.626 M 29.30 % | 1.258 M 58.34 % | 794.320 K 6 788.56 % | 11.531 K 40.52 % | 8.206 K 132.73 % | 3.526 K -1.20 % | 3.569 K -54.06 % | 7.769 K -19.14 % | 9.608 K |
| Total liabilities | 7.718 M 66.35 % | 4.640 M -21.84 % | 5.936 M 4.38 % | 5.687 M 13.05 % | 5.030 M -21.54 % | 6.412 M 52.50 % | 4.204 M -16.44 % | 5.032 M 14.18 % | 4.407 M -11.47 % | 4.978 M 1.28 % | 4.915 M -14.47 % | 5.746 M 12.94 % | 5.088 M -15.45 % | 6.017 M -12.04 % | 6.841 M -55.44 % | 15.353 M 29.48 % | 11.858 M -9.64 % | 13.123 M 123.06 % | 5.883 M 78.54 % | 3.295 M 4.43 % | 3.155 M 4.08 % | 3.032 M -31.26 % | 4.410 M 72.48 % | 2.557 M -0.84 % | 2.579 M 5.52 % | 2.444 M 4.77 % | 2.333 M -15.12 % | 2.748 M 15.67 % | 2.376 M -38.54 % | 3.866 M 55.65 % | 2.484 M 56.17 % | 1.590 M 38.49 % | 1.148 M 1.55 % | 1.131 M -12.32 % | 1.290 M 114.81 % | 600.372 K 73.50 % | 346.034 K 1 016.24 % | 31.000 K -17.61 % | 37.626 K 136.64 % | 15.900 K | 0.000 -100.00 % | 53.715 K 563.15 % | 8.100 K -97.00 % | 270.100 K 9.42 % | 246.850 K 14.60 % | 215.400 K 22.00 % | 176.551 K 11.77 % | 157.959 K 34.43 % | 117.500 K -47.92 % | 225.599 K 23.55 % | 182.600 K -82.28 % | 1.031 M -56.72 % | 2.381 M 8.56 % | 2.194 M 7.97 % | 2.032 M -0.04 % | 2.033 M -53.55 % | 4.376 M 7.68 % | 4.064 M 18.14 % | 3.440 M 12.64 % | 3.054 M 21.07 % | 2.523 M -8.53 % | 2.758 M 69.58 % | 1.626 M 29.30 % | 1.258 M 58.34 % | 794.320 K 6 788.56 % | 11.531 K 40.52 % | 8.206 K 132.73 % | 3.526 K -1.20 % | 3.569 K -54.06 % | 7.769 K -19.14 % | 9.608 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.792 K -50.00 % | 83.583 K -61.31 % | 216.027 K -21.06 % | 273.675 K -19.02 % | 337.942 K 8.07 % | 312.703 K -47.90 % | 600.176 K -18.67 % | 737.968 K -33.41 % | 1.108 M 64.58 % | 673.315 K 25.69 % | 535.706 K -4.54 % | 561.199 K 15.72 % | 484.952 K 342.94 % | 109.486 K -63.49 % | 299.852 K 337.46 % | 68.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.715 K -15.81 % | 2.037 K -13.65 % | 2.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.640 K -7.79 % | 91.788 K -4.50 % | 96.112 K -10.52 % | 107.411 K 1.29 % | 106.039 K -3.29 % | 109.642 K -4.96 % | 115.366 K -82.53 % | 660.296 K 4.88 % | 629.557 K -0.35 % | 631.773 K 981.34 % | 58.425 K -5.06 % | 61.541 K -23.37 % | 80.307 K 15.98 % | 69.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.715 K -15.81 % | 2.037 K -13.61 % | 2.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.792 K -50.00 % | 83.583 K -72.20 % | 300.667 K -17.73 % | 365.463 K -15.80 % | 434.054 K -35.30 % | 670.865 K -5.01 % | 706.215 K -16.68 % | 847.610 K -30.72 % | 1.224 M -8.26 % | 1.334 M 14.45 % | 1.165 M -2.32 % | 1.193 M 118.79 % | 545.263 K 218.82 % | 171.027 K -67.99 % | 534.359 K 287.82 % | 137.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 41.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 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 % | 1.134 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 -100.00 % | 55.199 K 1.32 % | 54.480 K -4.38 % | 56.973 K -49.33 % | 112.446 K -38.84 % | 183.862 K 24.60 % | 147.556 K -56.35 % | 338.041 K 449.85 % | 61.479 K -31.61 % | 89.894 K -0.45 % | 90.298 K -86.18 % | 653.437 K -52.14 % | 1.365 M 592.15 % | 197.266 K 295.62 % | 49.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.148 K 15 769.28 % | 713.000 -67.49 % | 2.193 K -82.91 % | 12.835 K 22.83 % | 10.449 K 345.40 % | 2.346 K -55.69 % | 5.295 K 67.94 % | 3.153 K -7.56 % | 3.411 K 322.68 % | 807.000 -91.94 % | 10.009 K -20.48 % | 12.586 K -50.97 % | 25.670 K 73.48 % | 14.797 K -57.09 % | 34.481 K -47.86 % | 66.129 K -48.95 % | 129.549 K -20.64 % | 163.238 K 3 841.04 % | 4.142 K 425.63 % | 788.000 -96.90 % | 25.414 K -23.35 % | 33.158 K -24.14 % | 43.707 K 2 623.18 % | 1.605 K -94.26 % | 27.942 K -72.63 % | 102.099 K 2 868.86 % | 3.439 K -90.03 % | 34.482 K 3 765.70 % | 892.000 -91.45 % | 10.429 K -63.33 % | 28.438 K | 0.000 -100.00 % | 1.199 K -96.25 % | 31.963 K -44.54 % | 57.630 K 14.95 % | 50.136 K 128.86 % | 21.907 K 124.00 % | 9.780 K -54.90 % | 21.683 K -16.01 % | 25.816 K -77.93 % | 116.971 K 1 616.12 % | 6.816 K 276.57 % | 1.810 K -44.93 % | 3.287 K -82.54 % | 18.825 K -47.13 % | 35.607 K -41.81 % | 61.186 K 1 341.71 % | 4.244 K -63.49 % | 11.624 K 95.03 % | 5.960 K -63.67 % | 16.405 K -73.93 % | 62.931 K 5 410.60 % | 1.142 K -76.92 % | 4.949 K 199.40 % | 1.653 K -88.44 % | 14.304 K -57.16 % | 33.392 K -6.34 % | 35.652 K -84.33 % | 227.525 K 135.60 % | 96.572 K -30.93 % | 139.820 K -45.36 % | 255.884 K 101.32 % | 127.103 K 5.92 % | 119.996 K -24.92 % | 159.814 K 157.57 % | 62.048 K | 0.000 | 0.000 -100.00 % | 3.657 K -7.06 % | 3.935 K -46.27 % | 7.323 K |
| Cash and short term investments | 113.148 K 15 769.28 % | 713.000 -67.49 % | 2.193 K -82.91 % | 12.835 K 22.83 % | 10.449 K 345.40 % | 2.346 K -55.69 % | 5.295 K 67.94 % | 3.153 K -7.56 % | 3.411 K 322.68 % | 807.000 -91.94 % | 10.009 K -20.48 % | 12.586 K -50.97 % | 25.670 K 73.48 % | 14.797 K -57.09 % | 34.481 K -47.86 % | 66.129 K -48.95 % | 129.549 K -20.64 % | 163.238 K 3 841.04 % | 4.142 K 425.63 % | 788.000 -96.90 % | 25.414 K -23.35 % | 33.158 K -24.14 % | 43.707 K 2 623.18 % | 1.605 K -94.26 % | 27.942 K -72.63 % | 102.099 K 2 868.86 % | 3.439 K -90.03 % | 34.482 K 3 765.70 % | 892.000 -91.45 % | 10.429 K -63.33 % | 28.438 K | 0.000 -100.00 % | 1.199 K -96.25 % | 31.963 K -44.54 % | 57.630 K 14.95 % | 50.136 K 128.86 % | 21.907 K 124.00 % | 9.780 K -54.90 % | 21.683 K -16.01 % | 25.816 K -77.93 % | 116.971 K 1 616.12 % | 6.816 K 276.57 % | 1.810 K -44.93 % | 3.287 K -82.54 % | 18.825 K -47.13 % | 35.607 K -41.81 % | 61.186 K 1 341.71 % | 4.244 K -63.49 % | 11.624 K 95.03 % | 5.960 K -63.67 % | 16.405 K -73.93 % | 62.931 K 5 410.60 % | 1.142 K -76.92 % | 4.949 K 199.40 % | 1.653 K -88.44 % | 14.304 K -57.16 % | 33.392 K -6.34 % | 35.652 K -84.33 % | 227.525 K 135.60 % | 96.572 K -30.93 % | 139.820 K -45.36 % | 255.884 K 101.32 % | 127.103 K 5.92 % | 119.996 K -24.92 % | 159.814 K 157.57 % | 62.048 K | 0.000 | 0.000 -100.00 % | 3.657 K -7.06 % | 3.935 K -46.27 % | 7.323 K |
| Total current assets | 154.268 K 21 536.47 % | 713.000 -67.49 % | 2.193 K -82.91 % | 12.835 K 22.83 % | 10.449 K 345.40 % | 2.346 K -55.69 % | 5.295 K 67.94 % | 3.153 K -7.56 % | 3.411 K 322.68 % | 807.000 -91.94 % | 10.009 K -50.17 % | 20.086 K -39.45 % | 33.170 K 48.76 % | 22.297 K -46.89 % | 41.981 K -36.52 % | 66.129 K -48.95 % | 129.549 K -20.64 % | 163.238 K 3 841.04 % | 4.142 K 425.63 % | 788.000 -96.90 % | 25.414 K -23.35 % | 33.158 K -24.14 % | 43.707 K 2 623.18 % | 1.605 K -94.26 % | 27.942 K -72.63 % | 102.099 K 2 132.65 % | 4.573 K -86.74 % | 34.482 K 3 765.70 % | 892.000 -91.45 % | 10.429 K -63.33 % | 28.438 K | 0.000 -100.00 % | 1.199 K -96.25 % | 31.963 K -44.54 % | 57.630 K 14.95 % | 50.136 K 128.86 % | 21.907 K 124.00 % | 9.780 K -54.90 % | 21.683 K -46.90 % | 40.832 K -65.09 % | 116.971 K -43.44 % | 206.816 K 11 326.30 % | 1.810 K -44.93 % | 3.287 K -82.54 % | 18.825 K -47.13 % | 35.607 K -41.81 % | 61.186 K 1 341.71 % | 4.244 K -63.49 % | 11.624 K 95.03 % | 5.960 K -63.67 % | 16.405 K -73.93 % | 62.931 K -27.77 % | 87.121 K -17.64 % | 105.784 K -29.20 % | 149.421 K -72.70 % | 547.346 K -32.05 % | 805.517 K 16.92 % | 688.969 K -17.59 % | 836.036 K 151.54 % | 332.368 K -46.49 % | 621.137 K -4.11 % | 647.755 K -84.90 % | 4.289 M 25.63 % | 3.414 M 53.71 % | 2.221 M 455.95 % | 399.504 K | 0.000 | 0.000 -100.00 % | 3.657 K -7.06 % | 3.935 K -46.27 % | 7.323 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 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.787 K 39.92 % | 6.280 K 431.75 % | 1.181 K -99.23 % | 153.980 K -53.91 % | 334.079 K -1.92 % | 340.631 K 12.88 % | 301.752 K 878.48 % | 30.839 K -84.44 % | 198.143 K 35.13 % | 146.626 K -50.09 % | 293.757 K 136.50 % | 124.209 K -24.91 % | 165.415 K -19.35 % | 205.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.016 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.993 K -45.12 % | 40.075 K -55.86 % | 90.795 K -65.95 % | 266.616 K 4.89 % | 254.184 K -6.02 % | 270.469 K 0.00 % | 270.470 K 55.16 % | 174.317 K -9.81 % | 193.280 K 24.74 % | 154.947 K -95.18 % | 3.215 M 78.15 % | 1.804 M 6.24 % | 1.699 M 1 958.88 % | 82.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 794.250 K 2.98 % | 771.298 K 3.48 % | 745.352 K 3.36 % | 721.128 K 3.15 % | 699.078 K 1.57 % | 688.269 K 5.46 % | 652.623 K -0.01 % | 652.700 K 1 168.09 % | 51.471 K -91.51 % | 605.917 K 4.51 % | 579.766 K 1 146.27 % | 46.520 K 93.28 % | 24.069 K -44.43 % | 43.314 K 107.75 % | 20.849 K 110.60 % | 9.900 K -15.73 % | 11.748 K 12.54 % | 10.439 K -83.97 % | 65.108 K 63.80 % | 39.748 K 58.92 % | 25.011 K 5 470.38 % | 449.000 -9.11 % | 494.000 -99.83 % | 296.441 K 8.06 % | 274.319 K 6.60 % | 257.342 K 16.15 % | 221.568 K 12.60 % | 196.766 K 2.22 % | 192.493 K 156.63 % | 75.008 K -40.14 % | 125.305 K 107.01 % | 60.531 K 132.00 % | 26.091 K 127.93 % | 11.447 K -67.49 % | 35.214 K 10.23 % | 31.947 K 40.53 % | 22.734 K -26.66 % | 31.000 K -17.61 % | 37.626 K 136.64 % | 15.900 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 -100.00 % | 43.111 K -40.53 % | 72.490 K -47.13 % | 137.105 K -30.58 % | 197.488 K -0.08 % | 197.637 K -31.77 % | 289.668 K 106.42 % | 140.329 K 3.58 % | 135.480 K 84.95 % | 73.251 K 4.64 % | 70.000 K -94.05 % | 1.176 M 606.09 % | 166.574 K -46.64 % | 312.167 K 28.86 % | 242.250 K 4 085.38 % | 5.788 K 697.25 % | 726.000 22.22 % | 594.000 0.00 % | 594.000 -68.64 % | 1.894 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 20.381 K -96.58 % | 596.339 K 0.00 % | 596.338 K 0.00 % | 596.339 K 0.00 % | 596.338 K 0.00 % | 596.338 K 415.94 % | 115.583 K | 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 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 649.521 K 0.00 % | 649.521 K -11.59 % | 734.640 K 0.00 % | 734.640 K -37.12 % | 1.168 M 0.00 % | 1.168 M -3.17 % | 1.207 M -9.08 % | 1.327 M 0.00 % | 1.327 M 0.00 % | 1.327 M -20.03 % | 1.659 M 19.64 % | 1.387 M 0.00 % | 1.387 M 0.00 % | 1.387 M 0.00 % | 1.387 M 24.00 % | 1.119 M 199.06 % | 374.020 K 164.93 % | 141.175 K | 0.000 100.00 % | -596.339 K 0.00 % | -596.339 K 0.00 % | -596.339 K 50.00 % | -1.193 M -100.00 % | -596.339 K -415.94 % | -115.583 K -169.31 % | 166.756 K -57.41 % | 391.555 K -11.85 % | 444.176 K -4.74 % | 466.286 K -0.13 % | 466.886 K -11.13 % | 525.366 K 0.00 % | 525.366 K -20.46 % | 660.481 K 0.00 % | 660.481 K -3.14 % | 681.867 K 633.90 % | 92.910 K 46.99 % | 63.210 K -64.95 % | 180.329 K 0.00 % | 180.329 K 0.00 % | 180.329 K 0.00 % | 180.329 K 5.94 % | 170.226 K -98.06 % | 8.793 M 7.45 % | 8.183 M 0.00 % | 8.183 M -3.98 % | 8.522 M 4.15 % | 8.183 M 1.17 % | 8.088 M -1.64 % | 8.223 M 2.49 % | 8.023 M 0.00 % | 8.023 M 11.48 % | 7.197 M 15.56 % | 6.228 M 0.00 % | 6.228 M 1.48 % | 6.137 M 0.00 % | 6.137 M 78.94 % | 3.430 M -2.28 % | 3.510 M -36.73 % | 5.547 M 22.07 % | 4.544 M -11.12 % | 5.112 M 44.09 % | 3.548 M 5.86 % | 3.351 M | 0.000 | 0.000 100.00 % | -1.833 M -10 170.45 % | 18.200 K 0.00 % | 18.200 K 0.00 % | 18.200 K | 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 | 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 | 0.000 100.00 % | -1.091 M -3.37 % | -1.056 M | 0.000 100.00 % | -1.014 M -42.50 % | -711.701 K -3.40 % | -688.282 K -21.11 % | -568.327 K 4.77 % | -596.782 K 28.34 % | -832.824 K -3.40 % | -805.446 K -7.73 % | -747.672 K -4.64 % | -714.505 K -7.78 % | -662.903 K -3.62 % | -639.724 K -5.60 % | -605.793 K 8.77 % | -664.007 K -12.64 % | -589.479 K -7.89 % | -546.366 K 5.79 % | -579.974 K -15.45 % | -502.352 K -9.09 % | -460.492 K -23.19 % | -373.797 K -32.78 % | -281.525 K -7.94 % | -260.809 K -21.49 % | -214.674 K -21.74 % | -176.332 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.616 K -15.20 % | -326.911 K 34.25 % | -497.208 K 51.71 % | -1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 M -142.61 % | -507.756 K 25.47 % | -681.249 K -11 044.27 % | -6.113 K -5.62 % | -5.788 K -697.25 % | -726.000 -22.22 % | -594.000 0.00 % | -594.000 68.64 % | -1.894 K |
| Total assets | 155.983 K 5 572.11 % | 2.750 K -39.59 % | 4.552 K -64.53 % | 12.835 K 22.83 % | 10.449 K 345.40 % | 2.346 K -55.69 % | 5.295 K 67.94 % | 3.153 K -7.56 % | 3.411 K 322.68 % | 807.000 -91.94 % | 10.009 K -50.17 % | 20.086 K -39.45 % | 33.170 K 48.76 % | 22.297 K -46.89 % | 41.981 K -36.52 % | 66.129 K -48.95 % | 129.549 K -20.64 % | 163.238 K 3 841.04 % | 4.142 K 425.63 % | 788.000 -96.90 % | 25.414 K -23.35 % | 33.158 K -24.14 % | 43.707 K 2 623.18 % | 1.605 K -94.26 % | 27.942 K -72.63 % | 102.099 K 2 132.65 % | 4.573 K -86.74 % | 34.482 K 3 765.70 % | 892.000 -91.45 % | 10.429 K -63.33 % | 28.438 K | 0.000 -100.00 % | 1.199 K -96.25 % | 31.963 K -44.54 % | 57.630 K 14.95 % | 50.136 K 128.86 % | 21.907 K 124.00 % | 9.780 K -54.90 % | 21.683 K -46.90 % | 40.832 K -65.09 % | 116.971 K -43.44 % | 206.816 K 11 326.30 % | 1.810 K -44.93 % | 3.287 K -82.54 % | 18.825 K -47.13 % | 35.607 K -41.81 % | 61.186 K 1 341.71 % | 4.244 K -63.49 % | 11.624 K 95.03 % | 5.960 K -89.76 % | 58.197 K -60.28 % | 146.514 K -62.22 % | 387.788 K -17.71 % | 471.247 K -19.23 % | 583.475 K -52.10 % | 1.218 M -19.42 % | 1.512 M -1.62 % | 1.537 M -25.39 % | 2.060 M 23.62 % | 1.666 M -6.74 % | 1.786 M -2.95 % | 1.841 M -61.92 % | 4.834 M 34.84 % | 3.585 M 30.11 % | 2.755 M 412.84 % | 537.288 K | 0.000 | 0.000 -100.00 % | 3.657 K -7.06 % | 3.935 K -46.27 % | 7.323 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.920 K -153.63 % | 497.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.060 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 % | 30.000 K -79.17 % | 144.000 K 380.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.537 K 6.40 % | 92.608 K 3.96 % | 89.080 K -0.46 % | 89.491 K 23.47 % | 72.478 K -24.18 % | 95.588 K 58.09 % | 60.465 K -5.32 % | 63.865 K -32.92 % | 95.210 K 19.84 % | 79.445 K 9.76 % | 72.381 K -26.71 % | 98.760 K 95.61 % | 50.488 K -44.32 % | 90.669 K 98.07 % | 45.776 K -32.54 % | 67.859 K -3.51 % | 70.331 K 805.63 % | 7.766 K -89.00 % | 70.614 K -9.07 % | 77.659 K -14.19 % | 90.497 K 32.33 % | 68.389 K 245.35 % | 19.803 K -66.52 % | 59.157 K 8.17 % | 54.691 K -20.07 % | 68.425 K -15.01 % | 80.507 K 137.64 % | 33.878 K -48.42 % | 65.684 K 25.67 % | 52.265 K 80.03 % | 29.031 K -56.64 % | 66.960 K 80.27 % | 37.144 K 25.07 % | 29.698 K -8.75 % | 32.546 K 253.22 % | 9.214 K 211.46 % | -8.267 K -24.77 % | -6.626 K -118.03 % | 36.742 K 4 056.33 % | 884.000 105.22 % | -16.950 K -257.91 % | 10.734 K 34.18 % | 8.000 K -65.59 % | 23.250 K -26.07 % | 31.450 K -19.05 % | 38.849 K 108.96 % | 18.592 K -54.05 % | 40.459 K 137.98 % | 17.001 K -60.46 % | 42.999 K 48.99 % | 28.861 K 176.35 % | -37.803 K -172.14 % | 52.401 K 23.94 % | 42.279 K -84.60 % | 274.559 K 183.02 % | -330.728 K -565.17 % | 71.098 K 198.61 % | -72.099 K -126.13 % | 275.893 K -16.56 % | 330.651 K 368.58 % | -123.109 K -105.75 % | 2.143 M 256.75 % | -1.367 M -116.35 % | -631.800 K -274.56 % | -168.678 K -7 588.15 % | -2.194 K -146.88 % | 4.680 K 10 983.72 % | -43.000 98.98 % | -4.200 K -128.38 % | -1.839 K -139.01 % | 4.714 K 57.13 % | 3.000 K 2 930.30 % | 99.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.016 K 200.00 % | -15.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.051 K | 0.000 | 0.000 -100.00 % | 18.051 K -71.37 % | 63.048 K -20.03 % | 78.843 K 9 738.51 % | -818.000 -111.10 % | 7.372 K -73.27 % | 27.582 K 173.45 % | -37.551 K -258.83 % | 23.643 K 144.89 % | -52.667 K -102.13 % | 2.476 M 300.18 % | -1.237 M -38.83 % | -891.129 K -139.09 % | -372.710 K | 0.000 100.00 % | -526.423 K -163.17 % | -200.035 K -2 778.62 % | -6.949 K | 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 -100.00 % | 2.559 K | 0.000 | 0.000 100.00 % | -2.559 K -106.87 % | 37.233 K -66.56 % | 111.343 K 169.75 % | -159.637 K -3 471.43 % | 4.735 K 92.40 % | 2.461 K 75.28 % | 1.404 K -99.30 % | 199.373 K 483.55 % | -51.981 K -151.02 % | 101.878 K 168.89 % | -147.884 K -531.65 % | 34.260 K -60.74 % | 87.265 K | 0.000 100.00 % | -2.616 K -109.24 % | 28.301 K 175.94 % | -37.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.953 K -11.54 % | 25.946 K 16.40 % | 22.291 K -7.05 % | 23.982 K 121.87 % | 10.809 K -69.68 % | 35.646 K -52.08 % | 74.383 K 834.34 % | 7.961 K -79.96 % | 39.723 K 57.31 % | 25.251 K 138.71 % | 10.578 K -76.47 % | 44.952 K 2 676.05 % | -1.745 K -104.37 % | 39.964 K 1 666.60 % | -2.551 K -109.06 % | 28.152 K -10.09 % | 31.310 K 226.92 % | -24.669 K -150.59 % | 48.760 K 46.70 % | 33.237 K -29.38 % | 47.062 K 88.59 % | 24.955 K 123.99 % | 11.141 K -49.64 % | 22.121 K 30.29 % | 16.978 K -52.54 % | 35.774 K 48.66 % | 24.065 K 526.53 % | 3.841 K -74.98 % | 15.353 K -70.62 % | 52.265 K 80.03 % | 29.031 K -56.64 % | 66.960 K 80.27 % | 37.144 K 25.07 % | 29.698 K 26.37 % | 23.500 K 155.05 % | 9.214 K 211.46 % | -8.267 K -24.77 % | -6.626 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 % | 29.295 K | 0.000 | 0.000 100.00 % | -29.295 K 58.12 % | -69.951 K -32.86 % | -52.650 K -691.85 % | -6.649 K 92.79 % | -92.228 K -165.49 % | 140.831 K 11 503.32 % | -1.235 K -101.98 % | 62.461 K 1 824.25 % | 3.246 K 100.35 % | -921.194 K -226.78 % | 726.633 K 633.05 % | -136.315 K -196.90 % | 140.676 K | 0.000 -100.00 % | 630.850 K 23 598.35 % | 2.662 K -84.72 % | 17.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 75.584 K 13.38 % | 66.662 K -0.19 % | 66.789 K 1.95 % | 65.509 K 6.23 % | 61.669 K 2.88 % | 59.942 K -0.99 % | 60.542 K 8.30 % | 55.904 K 0.75 % | 55.487 K 2.39 % | 54.194 K -12.31 % | 61.803 K 14.86 % | 53.808 K 3.02 % | 52.233 K 3.01 % | 50.705 K 4.92 % | 48.327 K 21.71 % | 39.707 K 1.76 % | 39.021 K 20.31 % | 32.435 K 48.42 % | 21.854 K -50.80 % | 44.422 K 2.27 % | 43.435 K 0.00 % | 43.434 K 401.43 % | 8.662 K -76.61 % | 37.036 K -1.80 % | 37.713 K 15.50 % | 32.651 K -42.15 % | 56.442 K 87.91 % | 30.037 K -40.32 % | 50.331 K | 0.000 -100.00 % | 42.928 K 292.47 % | 10.938 K -52.32 % | 22.942 K | 0.000 -100.00 % | 9.046 K -1.82 % | 9.214 K 211.46 % | -8.267 K | 0.000 -100.00 % | 36.742 K 4 056.33 % | 884.000 105.22 % | -16.950 K -257.91 % | 10.734 K 34.18 % | 8.000 K -65.59 % | 23.250 K -26.07 % | 31.450 K -19.05 % | 38.849 K 108.96 % | 18.592 K -54.05 % | 40.459 K 137.98 % | 17.001 K -41.77 % | 29.196 K 1.16 % | 28.861 K 176.35 % | -37.803 K -157.10 % | 66.204 K 454.05 % | 11.949 K -91.28 % | 137.023 K 183.74 % | -163.624 K -208.20 % | 151.219 K 162.24 % | -242.973 K -177.56 % | 313.275 K 593.49 % | 45.174 K 308.11 % | -21.707 K -104.47 % | 485.486 K 168.52 % | -708.531 K -296.06 % | 361.384 K 1 611.50 % | -23.909 K -989.74 % | -2.194 K -146.88 % | 4.680 K 10 983.72 % | -43.000 98.98 % | -4.200 K -128.38 % | -1.839 K -139.01 % | 4.714 K | 0.000 -100.00 % | 99.000 |
| Other non cash items | 2.747 M 293.35 % | -1.421 M -1 090.28 % | 143.458 K -72.53 % | 522.228 K 132.95 % | -1.585 M -175.15 % | 2.109 M 468.24 % | -572.620 K -214.57 % | 499.784 K 175.14 % | -665.120 K -1 012.05 % | -59.810 K 91.24 % | -682.433 K -248.75 % | 458.766 K 141.59 % | -1.103 M -13.01 % | -976.124 K -1 041.10 % | 103.722 K -97.69 % | 4.485 M 703.16 % | -743.574 K -110.11 % | 7.355 M 124.40 % | 3.278 M 8 725.75 % | 37.140 K 11.94 % | 33.178 K 102.24 % | -1.480 M -195.88 % | 1.544 M 9 519.34 % | 16.051 K -90.03 % | 161.063 K 719.62 % | -25.994 K 96.17 % | -678.569 K -352.36 % | 268.889 K 117.29 % | -1.555 M -222.45 % | 1.270 M 157.28 % | 493.745 K 0.81 % | 489.769 K 2 603.55 % | -19.563 K -119.58 % | 99.897 K -71.11 % | 345.843 K 109.13 % | 165.374 K 108.54 % | 79.300 K 1 296.80 % | -6.626 K -130.50 % | 21.726 K 36.64 % | 15.900 K 109.21 % | 7.600 K 44.76 % | 5.250 K | 0.000 -100.00 % | 115.000 | 0.000 -100.00 % | 114.901 K | 0.000 | 0.000 | 0.000 100.00 % | -28.458 K -121.28 % | 133.736 K 2 675.31 % | -5.193 K -110.03 % | 51.792 K -37.77 % | 83.230 K -71.99 % | 297.179 K -35.95 % | 464.014 K 1 130.82 % | -45.014 K 96.64 % | -1.341 M -987.24 % | 151.126 K 90.95 % | 79.143 K -4.21 % | 82.625 K -59.69 % | 204.976 K -81.50 % | 1.108 M | 0.000 -100.00 % | 638.867 K 36 461.24 % | -1.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -79.565 K -65.07 % | -48.202 K -92.28 % | -25.069 K 43.17 % | -44.114 K 50.65 % | -89.397 K -2 931.43 % | -2.949 K 94.81 % | -56.858 K 7.85 % | -61.702 K -1 860.90 % | 3.504 K 109.98 % | -35.102 K -66.38 % | -21.097 K -61.24 % | -13.084 K 61.66 % | -34.127 K -73.37 % | -19.684 K 79.31 % | -95.148 K -78.11 % | -53.420 K -185.84 % | -18.689 K 81.01 % | -98.404 K -794.91 % | -10.996 K 77.84 % | -49.626 K -540.83 % | -7.744 K 26.59 % | -10.549 K 77.51 % | -46.898 K -78.07 % | -26.337 K 64.48 % | -74.157 K -327.66 % | -17.340 K 45.44 % | -31.781 K 32.03 % | -46.758 K -390.28 % | -9.537 K 85.98 % | -68.009 K -11.37 % | -61.067 K -177.84 % | -21.979 K 28.56 % | -30.764 K 56.47 % | -70.667 K -34.59 % | -52.506 K -1.91 % | -51.521 K 60.93 % | -131.873 K -1 014.92 % | -11.828 K -186.18 % | -4.133 K 95.47 % | -91.155 K -69.29 % | -53.845 K -1 072.58 % | -4.592 K -210.90 % | -1.477 K 90.49 % | -15.538 K 7.41 % | -16.782 K 34.39 % | -25.579 K 40.59 % | -43.058 K -483.44 % | -7.380 K 89.34 % | -69.236 K -562.86 % | -10.445 K 51.48 % | -21.526 K 74.14 % | -83.250 K 49.79 % | -165.816 K 4.16 % | -173.005 K -85.35 % | -93.338 K 81.05 % | -492.454 K -26.51 % | -389.252 K 48.75 % | -759.568 K -120.81 % | -343.988 K 13.75 % | -398.826 K 36.60 % | -629.096 K 34.75 % | -964.136 K -18.46 % | -813.889 K -2 955.25 % | -26.639 K -104.74 % | 562.242 K 10 287.39 % | -5.519 K -101.89 % | 291.738 K 8 077.52 % | -3.657 K 61.42 % | -9.478 K -179.75 % | -3.388 K -112.02 % | -1.598 K -5 410.34 % | -29.000 -135.80 % | 81.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.096 K 532.60 % | -1.178 K 72.54 % | -4.290 K 85.06 % | -28.717 K -11 717.70 % | -243.000 97.19 % | -8.650 K 85.28 % | -58.758 K 54.49 % | -129.105 K 37.43 % | -206.335 K -23 283.71 % | 890.000 -81.20 % | 4.735 K 184.18 % | -5.625 K | 0.000 100.00 % | -37.424 K -7 147.83 % | 531.000 157.59 % | -922.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 K 200.00 % | -2.578 K | 0.000 -100.00 % | 2.578 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 |
| 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 | 0.000 100.00 % | -138.000 -260.47 % | 86.000 100.59 % | -14.591 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.578 K -200.00 % | 2.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.504 K | 0.000 | 0.000 100.00 % | -25.952 K -177.09 % | -9.366 K -6 686.96 % | -138.000 -100.51 % | 27.082 K 165.12 % | -41.587 K -62.82 % | -25.542 K -31.04 % | -19.492 K -122.67 % | 85.979 K 230.00 % | -66.136 K | 0.000 | 0.000 -100.00 % | 17.953 K 364.50 % | 3.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.949 K | 0.000 100.00 % | -9.408 K -698.64 % | -1.178 K 72.54 % | -4.290 K 85.06 % | -28.717 K -198.86 % | -9.609 K -9.34 % | -8.788 K 72.26 % | -31.676 K 81.44 % | -170.692 K 26.39 % | -231.877 K -1 146.52 % | -18.602 K -120.51 % | 90.714 K 226.41 % | -71.761 K | 0.000 100.00 % | -59.242 K -420.50 % | 18.484 K 528.07 % | 2.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 192.000 K 310.94 % | 46.722 K 174.84 % | 17.000 K -63.44 % | 46.500 K -52.31 % | 97.500 K | 0.000 -100.00 % | 59.000 K -3.98 % | 61.444 K | 0.000 -100.00 % | 25.000 K 34.99 % | 18.520 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 63.500 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 16.100 K -35.60 % | 25.000 K | 0.000 | 0.000 -100.00 % | 87.250 K | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 80.348 K | 0.000 -100.00 % | 50.000 K -42.56 % | 87.050 K 335.25 % | 20.000 K | 0.000 -100.00 % | 45.000 K -25.00 % | 60.000 K -24.76 % | 79.750 K -44.62 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -136.23 % | 68.999 K -57.41 % | 161.997 K -80.84 % | 845.299 K | 0.000 100.00 % | -415.581 K -200.00 % | 415.581 K -28.27 % | 579.349 K 307.12 % | -279.719 K -172.14 % | 387.718 K 414.25 % | -123.378 K -110.94 % | 1.127 M 682.84 % | -193.426 K -170.29 % | 275.166 K 2 119.72 % | -13.624 K | 0.000 100.00 % | -140.366 K -34.88 % | -104.070 K -783.52 % | -11.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.881 K | 0.000 | 0.000 -100.00 % | 26.284 K | 0.000 -100.00 % | 19.700 K -69.54 % | 64.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 862.062 K | 0.000 | 0.000 -100.00 % | 9.571 K -89.96 % | 95.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.250 K | 0.000 | 0.000 -100.00 % | 116.000 K 188.99 % | -130.348 K -262.23 % | 80.348 K | 0.000 -100.00 % | 50.000 K -42.56 % | 87.050 K 335.25 % | 20.000 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 79.750 K -15.16 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -76.52 % | 851.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K | 0.000 -100.00 % | 805.724 K 249.18 % | 230.750 K -63.07 % | 624.860 K 283.52 % | 162.927 K 69.15 % | 96.323 K 1 146.99 % | -9.200 K | 0.000 | 0.000 -100.00 % | 9.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -900.000 -200.00 % | 900.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 55.56 % | -22.500 K -108.74 % | 257.500 K 14 814.29 % | -1.750 K | 0.000 100.00 % | -10.000 K -300.00 % | -2.500 K 97.08 % | -85.500 K | 0.000 | 0.000 100.00 % | -116.000 K -15 818.16 % | 738.000 100.92 % | -80.348 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -19.220 K | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 -100.00 % | 1.215 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.100 K -54.44 % | -81.001 K | 0.000 -100.00 % | 81.001 K | 0.000 100.00 % | -659.763 K -901.01 % | 82.366 K -90.77 % | 892.481 K | 0.000 | 0.000 -100.00 % | 42.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.635 K 385.93 % | -163.550 K 72.98 % | -605.191 K -11 065.59 % | 5.519 K | 0.000 | 0.000 100.00 % | -9.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 192.000 K 310.94 % | 46.722 K 174.84 % | 17.000 K -63.44 % | 46.500 K -52.31 % | 97.500 K | 0.000 -100.00 % | 59.000 K -3.98 % | 61.444 K 6 927.11 % | -900.000 -103.47 % | 25.900 K 39.85 % | 18.520 K -58.84 % | 45.000 K 0.00 % | 45.000 K | 0.000 -100.00 % | 63.500 K 735.00 % | -10.000 K 33.33 % | -15.000 K -105.83 % | 257.500 K 1 694.43 % | 14.350 K -42.60 % | 25.000 K 350.00 % | -10.000 K -300.00 % | -2.500 K -102.81 % | 89.000 K | 0.000 | 0.000 -100.00 % | 116.000 K 15 618.16 % | 738.000 -99.08 % | 80.348 K | 0.000 -100.00 % | 50.000 K -42.56 % | 87.050 K 318.91 % | 20.780 K | 0.000 -100.00 % | 45.000 K -25.00 % | 60.000 K -24.76 % | 79.750 K -44.62 % | 144.000 K 192 100.00 % | -75.000 | 0.000 | 0.000 -100.00 % | 164.000 K 3 023.81 % | 5.250 K | 0.000 -100.00 % | 1.215 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 74.900 K 192.47 % | -81.001 K -224.00 % | -25.000 K -116.67 % | 150.000 K -7.41 % | 161.997 K -12.69 % | 185.536 K 125.26 % | 82.366 K -82.73 % | 476.900 K 14.76 % | 415.581 K -28.27 % | 579.348 K 22.47 % | 473.039 K 22.01 % | 387.718 K -43.18 % | 682.346 K -49.76 % | 1.358 M 51.06 % | 899.069 K 1 274.33 % | -76.560 K 85.35 % | -522.492 K -9 567.15 % | 5.519 K 103.93 % | -140.366 K -34.88 % | -104.070 K -1 231.20 % | 9.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 -200.00 % | 12.000 -93.06 % | 173.000 134.53 % | -501.000 -166.27 % | 756.000 490.63 % | 128.000 106.26 % | -2.044 K -119.12 % | 10.690 K 2 403.88 % | -464.000 -133.67 % | 1.378 K -88.48 % | 11.964 K 120.12 % | -59.471 K -117.58 % | -27.333 K -132.35 % | 84.485 K | 0.000 100.00 % | -11.497 K -432.28 % | 3.460 K 290.01 % | -1.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 112.435 K 7 696.96 % | -1.480 K 86.09 % | -10.642 K -546.02 % | 2.386 K -70.55 % | 8.103 K 374.77 % | -2.949 K -237.68 % | 2.142 K 930.23 % | -258.000 -109.91 % | 2.604 K 128.30 % | -9.202 K -257.08 % | -2.577 K 80.30 % | -13.084 K -220.33 % | 10.873 K 155.24 % | -19.684 K 37.80 % | -31.648 K 50.10 % | -63.420 K -88.25 % | -33.689 K -121.18 % | 159.096 K 4 643.47 % | 3.354 K 113.62 % | -24.626 K -218.00 % | -7.744 K 26.59 % | -10.549 K -125.06 % | 42.102 K 259.86 % | -26.337 K 64.48 % | -74.157 K -175.16 % | 98.660 K 417.82 % | -31.043 K -192.42 % | 33.590 K 452.21 % | -9.537 K 47.04 % | -18.009 K -169.31 % | 25.983 K 2 267.06 % | -1.199 K 96.10 % | -30.764 K -19.86 % | -25.667 K -442.50 % | 7.494 K -73.45 % | 28.229 K 132.78 % | 12.127 K 201.88 % | -11.903 K -188.00 % | -4.133 K 95.47 % | -91.155 K -182.75 % | 110.155 K 3 304.05 % | 3.236 K 319.09 % | -1.477 K 90.49 % | -15.538 K 7.41 % | -16.782 K 34.39 % | -25.579 K -144.92 % | 56.942 K 871.57 % | -7.380 K -230.30 % | 5.664 K 154.23 % | -10.445 K 77.55 % | -46.526 K -175.30 % | 61.789 K 1 723.04 % | -3.807 K -215.50 % | 3.296 K 126.05 % | -12.651 K 33.72 % | -19.088 K -744.60 % | -2.260 K 98.82 % | -191.873 K -246.52 % | 130.953 K 402.80 % | -43.248 K 62.74 % | -116.064 K -190.13 % | 128.781 K 1 712.03 % | 7.107 K 117.85 % | -39.818 K -175.88 % | 52.474 K | 0.000 -100.00 % | 136.661 K 209.81 % | 44.111 K 15 967.27 % | -278.000 91.79 % | -3.388 K -112.02 % | -1.598 K -5 410.34 % | -29.000 -135.80 % | 81.000 |
| Cash at beginning of period | 713.000 -67.49 % | 2.193 K -82.91 % | 12.835 K 22.83 % | 10.449 K 345.40 % | 2.346 K -55.69 % | 5.295 K 67.94 % | 3.153 K -7.56 % | 3.411 K 322.68 % | 807.000 -91.94 % | 10.009 K -20.48 % | 12.586 K -50.97 % | 25.670 K 73.48 % | 14.797 K -57.09 % | 34.481 K -47.86 % | 66.129 K -48.95 % | 129.549 K -20.64 % | 163.238 K 3 841.04 % | 4.142 K 425.63 % | 788.000 -96.90 % | 25.414 K -23.35 % | 33.158 K -24.14 % | 43.707 K 2 623.18 % | 1.605 K -94.26 % | 27.942 K -72.63 % | 102.099 K 2 868.86 % | 3.439 K -90.03 % | 34.482 K 3 765.70 % | 892.000 -91.45 % | 10.429 K -63.33 % | 28.438 K 1 058.37 % | 2.455 K 104.75 % | 1.199 K -96.25 % | 31.963 K -44.54 % | 57.630 K 14.95 % | 50.136 K 128.86 % | 21.907 K 124.00 % | 9.780 K -54.90 % | 21.683 K -16.01 % | 25.816 K -77.93 % | 116.971 K 1 616.12 % | 6.816 K 90.39 % | 3.580 K 8.91 % | 3.287 K -82.54 % | 18.825 K -47.13 % | 35.607 K -41.81 % | 61.186 K 1 341.71 % | 4.244 K -63.49 % | 11.624 K 95.03 % | 5.960 K -63.67 % | 16.405 K -73.93 % | 62.931 K 5 410.60 % | 1.142 K -76.92 % | 4.949 K 199.40 % | 1.653 K -88.44 % | 14.304 K -57.16 % | 33.392 K -6.34 % | 35.652 K -84.33 % | 227.525 K 135.60 % | 96.572 K -30.93 % | 139.820 K -45.36 % | 255.884 K 101.32 % | 127.103 K 5.92 % | 119.996 K -24.92 % | 159.814 K 48.89 % | 107.340 K | 0.000 -100.00 % | 47.768 K 1 206.21 % | 3.657 K -7.06 % | 3.935 K -46.27 % | 7.323 K -17.91 % | 8.921 K -0.32 % | 8.950 K 0.91 % | 8.869 K |
| Cash at end of period | 113.148 K 15 769.28 % | 713.000 -67.49 % | 2.193 K -82.91 % | 12.835 K 22.83 % | 10.449 K 345.40 % | 2.346 K -55.69 % | 5.295 K 67.94 % | 3.153 K -7.56 % | 3.411 K 322.68 % | 807.000 -91.94 % | 10.009 K -20.48 % | 12.586 K -50.97 % | 25.670 K 73.48 % | 14.797 K -57.09 % | 34.481 K -47.86 % | 66.129 K -48.95 % | 129.549 K -20.64 % | 163.238 K 3 841.04 % | 4.142 K 425.63 % | 788.000 -96.90 % | 25.414 K -23.35 % | 33.158 K -24.14 % | 43.707 K 2 623.18 % | 1.605 K -94.26 % | 27.942 K -72.63 % | 102.099 K 2 868.86 % | 3.439 K -90.03 % | 34.482 K 3 765.70 % | 892.000 -91.45 % | 10.429 K -63.33 % | 28.438 K | 0.000 -100.00 % | 1.199 K -96.25 % | 31.963 K -44.54 % | 57.630 K 14.95 % | 50.136 K 128.86 % | 21.907 K 124.00 % | 9.780 K -54.90 % | 21.683 K -16.01 % | 25.816 K -77.93 % | 116.971 K 1 616.12 % | 6.816 K 276.57 % | 1.810 K -44.93 % | 3.287 K -82.54 % | 18.825 K -47.13 % | 35.607 K -41.81 % | 61.186 K 1 341.71 % | 4.244 K -63.49 % | 11.624 K 95.03 % | 5.960 K -63.67 % | 16.405 K -73.93 % | 62.931 K 5 410.60 % | 1.142 K -76.92 % | 4.949 K 199.40 % | 1.653 K -88.44 % | 14.304 K -57.16 % | 33.392 K -6.34 % | 35.652 K -84.33 % | 227.525 K 135.60 % | 96.572 K -30.93 % | 139.820 K -45.36 % | 255.884 K 101.32 % | 127.103 K 5.92 % | 119.996 K -24.92 % | 159.814 K | 0.000 -100.00 % | 184.429 K 286.09 % | 47.768 K 1 206.21 % | 3.657 K -7.06 % | 3.935 K -46.27 % | 7.323 K -17.91 % | 8.921 K -0.32 % | 8.950 K |
| Operating cash flow | -79.565 K -65.07 % | -48.202 K -92.28 % | -25.069 K 43.17 % | -44.114 K 50.65 % | -89.397 K -2 931.43 % | -2.949 K 94.81 % | -56.858 K 7.85 % | -61.702 K -1 860.90 % | 3.504 K 109.98 % | -35.102 K -66.38 % | -21.097 K -61.24 % | -13.084 K 61.66 % | -34.127 K -73.37 % | -19.684 K 79.31 % | -95.148 K -78.11 % | -53.420 K -185.84 % | -18.689 K 81.01 % | -98.404 K -794.91 % | -10.996 K 77.84 % | -49.626 K -540.83 % | -7.744 K 26.59 % | -10.549 K 77.51 % | -46.898 K -78.07 % | -26.337 K 64.48 % | -74.157 K -327.66 % | -17.340 K 45.44 % | -31.781 K 32.03 % | -46.758 K -390.28 % | -9.537 K 85.98 % | -68.009 K -11.37 % | -61.067 K -177.84 % | -21.979 K 28.56 % | -30.764 K 56.47 % | -70.667 K -34.59 % | -52.506 K -1.91 % | -51.521 K 60.93 % | -131.873 K -1 014.92 % | -11.828 K -186.18 % | -4.133 K 95.47 % | -91.155 K -69.29 % | -53.845 K -1 072.58 % | -4.592 K -210.90 % | -1.477 K 90.49 % | -15.538 K 7.41 % | -16.782 K 34.39 % | -25.579 K 40.59 % | -43.058 K -483.44 % | -7.380 K 89.34 % | -69.236 K -562.86 % | -10.445 K 51.48 % | -21.526 K 74.14 % | -83.250 K 49.79 % | -165.816 K 4.16 % | -173.005 K -85.35 % | -93.338 K 81.05 % | -492.454 K -26.51 % | -389.252 K 48.75 % | -759.568 K -120.81 % | -343.988 K 13.75 % | -398.826 K 36.60 % | -629.096 K 34.75 % | -964.136 K -18.46 % | -813.889 K -2 955.25 % | -26.639 K -104.74 % | 562.242 K 10 287.39 % | -5.519 K -101.89 % | 291.738 K 8 077.52 % | -3.657 K 61.42 % | -9.478 K -179.75 % | -3.388 K -112.02 % | -1.598 K -5 410.34 % | -29.000 -135.80 % | 81.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.573 K -64 425.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.096 K 532.60 % | -1.178 K 72.54 % | -4.290 K 85.06 % | -28.717 K -11 717.70 % | -243.000 97.19 % | -8.650 K 85.28 % | -58.758 K 54.49 % | -129.105 K 37.43 % | -206.335 K -23 283.71 % | 890.000 -81.20 % | 4.735 K 184.18 % | -5.625 K | 0.000 100.00 % | -37.424 K -7 147.83 % | 531.000 157.59 % | -922.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -79.565 K -65.07 % | -48.202 K -74.38 % | -27.642 K 37.34 % | -44.114 K 50.65 % | -89.397 K -2 931.43 % | -2.949 K 94.81 % | -56.858 K 7.85 % | -61.702 K -1 860.90 % | 3.504 K 109.98 % | -35.102 K -66.38 % | -21.097 K -61.24 % | -13.084 K 61.66 % | -34.127 K -73.37 % | -19.684 K 79.31 % | -95.148 K -78.11 % | -53.420 K -185.84 % | -18.689 K 81.01 % | -98.404 K -794.91 % | -10.996 K 77.84 % | -49.626 K -540.83 % | -7.744 K 26.59 % | -10.549 K 77.51 % | -46.898 K -78.07 % | -26.337 K 64.48 % | -74.157 K -327.66 % | -17.340 K 45.44 % | -31.781 K 32.03 % | -46.758 K -390.28 % | -9.537 K 85.98 % | -68.009 K -11.37 % | -61.067 K -177.84 % | -21.979 K 28.56 % | -30.764 K 56.47 % | -70.667 K -34.59 % | -52.506 K -1.91 % | -51.521 K 60.93 % | -131.873 K -1 014.92 % | -11.828 K -186.18 % | -4.133 K 95.47 % | -91.155 K -69.29 % | -53.845 K -1 072.58 % | -4.592 K -210.90 % | -1.477 K 90.49 % | -15.538 K 7.41 % | -16.782 K 34.39 % | -25.579 K 40.59 % | -43.058 K -483.44 % | -7.380 K 89.34 % | -69.236 K -562.86 % | -10.445 K 51.48 % | -21.526 K 74.14 % | -83.250 K 49.79 % | -165.816 K 1.25 % | -167.909 K -77.65 % | -94.516 K 80.97 % | -496.744 K -18.85 % | -417.969 K 44.99 % | -759.811 K -115.46 % | -352.638 K 22.93 % | -457.584 K 39.65 % | -758.201 K 35.22 % | -1.170 M -43.97 % | -813.000 K -3 611.65 % | -21.904 K -103.94 % | 556.617 K 10 185.47 % | -5.519 K -102.17 % | 254.314 K 8 235.44 % | -3.126 K 69.94 % | -10.400 K -206.97 % | -3.388 K -112.02 % | -1.598 K -5 410.34 % | -29.000 -135.80 % | 81.000 |
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