BrewBilt Brewing Company BRBL
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.505 K 303.82 % | 124.684 K -59.41 % | 307.171 K -10.26 % | 342.283 K -28.30 % | 477.357 K 1 939.55 % | 23.405 K -66.06 % | 68.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.455 M -115.99 % | -8.545 M -24.58 % | -6.859 M 40.14 % | -11.458 M -5.97 % | -10.812 M -145.82 % | -4.399 M 26.49 % | -5.984 M -105.95 % | -2.905 M -103.95 % | -1.425 M 67.33 % | -4.361 M 24.83 % | -5.802 M -833.33 % | -621.640 K 25.49 % | -834.271 K -573.62 % | -123.849 K -106.20 % | -60.062 K 26.82 % | -82.075 K |
| Income before tax | -18.455 M -122.06 % | -8.311 M -27.98 % | -6.494 M 43.33 % | -11.458 M -5.97 % | -10.812 M -145.82 % | -4.399 M 26.49 % | -5.984 M -105.95 % | -2.905 M -103.95 % | -1.425 M 67.33 % | -4.361 M 24.83 % | -5.802 M -833.33 % | -621.640 K 25.49 % | -834.271 K -573.62 % | -123.849 K -106.20 % | -60.062 K 26.82 % | -82.075 K |
| Income before tax ratio | -36.65 45.01 % | -66.66 -215.29 % | -21.14 36.85 % | -33.48 -47.79 % | -22.65 87.95 % | -187.93 -116.56 % | -86.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.741 M -150.32 % | -6.288 M -17.31 % | -5.360 M 48.02 % | -10.312 M -9.94 % | -9.380 M -291.76 % | -2.394 M -49.84 % | -1.598 M 53.82 % | -3.460 M -527.33 % | 809.774 K 261.92 % | -500.098 K 79.10 % | -2.393 M 56.50 % | -5.500 M -791.84 % | -616.738 K 25.73 % | -830.351 K -617.64 % | -115.705 K -110.03 % | -55.091 K |
| Net income ratio | -36.65 46.52 % | -68.53 -206.91 % | -22.33 33.30 % | -33.48 -47.79 % | -22.65 87.95 % | -187.93 -116.56 % | -86.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -31.26 38.01 % | -50.43 -189.02 % | -17.45 42.08 % | -30.13 -53.32 % | -19.65 80.79 % | -102.30 -341.45 % | -23.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 98.41 % | -0.41 -142.44 % | 0.96 -1.46 % | 0.98 -1.05 % | 0.99 135.10 % | -2.81 -1 258.24 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.992 B 19 410.61 % | 35.839 M 3 573 035.19 % | 1.003 K -96.83 % | 31.610 K 179 098.67 % | 17.640 -7.16 % | 19.000 0.00 % | 19.000 -99.98 % | 81.407 K 1 156.09 % | 6.481 K 260.66 % | 1.797 K 217.49 % | 566.000 181.59 % | 201.000 48.89 % | 135.000 -95.38 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K |
| Weighted average shs out | 6.992 B 19 410.61 % | 35.839 M 3 573 035.19 % | 1.003 K -96.83 % | 31.610 K 179 098.67 % | 17.640 -7.16 % | 19.000 0.00 % | 19.000 -99.98 % | 81.407 K 1 156.09 % | 6.481 K 260.66 % | 1.797 K 217.49 % | 566.000 181.59 % | 201.000 48.89 % | 135.000 -95.38 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K |
| EPS diluted | 0.00 98.75 % | -0.24 100.00 % | -6 834.14 -1 784.24 % | -362.70 99.95 % | -694 168.65 -199.85 % | -231 502.58 26.49 % | -314 938.53 -882 327.93 % | -35.69 83.76 % | -219.81 90.94 % | -2 426.84 76.33 % | -10 250.78 -231.45 % | -3 092.74 49.95 % | -6 179.79 -14 488.74 % | -42.36 -106.23 % | -20.54 26.83 % | -28.07 |
| Earnings per share | 0.00 98.75 % | -0.24 100.00 % | -6 834.14 -1 785.33 % | -362.49 99.95 % | -694 168.65 -199.85 % | -231 502.58 26.49 % | -314 938.53 -882 327.93 % | -35.69 83.76 % | -219.81 90.94 % | -2 426.84 76.33 % | -10 250.78 -231.45 % | -3 092.74 49.95 % | -6 179.79 -14 488.74 % | -42.36 -106.23 % | -20.54 26.83 % | -28.07 |
| Gross profit | -3.263 K 93.60 % | -50.948 K -117.23 % | 295.756 K -11.57 % | 334.462 K -29.05 % | 471.400 K 815.78 % | -65.858 K -493.14 % | 16.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.720 B | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 1.432 M 113.94 % | 669.565 K -74.73 % | 2.650 M 41.44 % | 1.874 M 327.18 % | -824.735 K -150.57 % | 1.631 M 345.46 % | 366.131 K -41.10 % | 621.640 K -25.49 % | 834.271 K 573.62 % | 123.849 K 106.20 % | 60.062 K -26.82 % | 82.075 K |
| Cost of revenue | 506.768 K 188.54 % | 175.632 K 1 438.61 % | 11.415 K 45.95 % | 7.821 K 31.29 % | 5.957 K -93.33 % | 89.263 K 70.99 % | 52.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.720 B | 0.000 | 0.000 |
| General and administrative expenses | 2.913 M -2.49 % | 2.987 M -60.33 % | 7.529 M 586.19 % | 1.097 M -75.24 % | 4.431 M 413.73 % | 862.527 K 4.27 % | 827.176 K -19.83 % | 1.032 M -22.12 % | 1.325 M 73.95 % | 761.608 K 45.04 % | 525.091 K 7.59 % | 488.033 K -41.24 % | 830.621 K 617.88 % | 115.705 K 112.85 % | 54.359 K -33.36 % | 81.573 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 51.750 K 121.97 % | 23.314 K 140.47 % | 9.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -80.24 % | 253.000 416.25 % | -80.000 -290.48 % | 42.000 -94.26 % | 732.000 -10.84 % | 821.000 |
| Operating expenses | 2.964 M -1.52 % | 3.010 M -60.07 % | 7.539 M 587.07 % | 1.097 M -75.24 % | 4.431 M 413.73 % | 862.527 K 4.27 % | 827.176 K -19.83 % | 1.032 M -22.12 % | 1.325 M 73.95 % | 761.608 K 45.03 % | 525.141 K 5.56 % | 497.486 K -40.10 % | 830.541 K 617.55 % | 115.747 K 110.10 % | 55.091 K -33.14 % | 82.394 K |
| Cost and expenses | 3.471 M 8.96 % | 3.186 M -57.80 % | 7.550 M 583.24 % | 1.105 M -75.09 % | 4.437 M 366.17 % | 951.790 K 8.23 % | 879.379 K -14.77 % | 1.032 M -22.12 % | 1.325 M 73.95 % | 761.608 K 45.03 % | 525.141 K 5.56 % | 497.486 K -40.10 % | 830.541 K 617.55 % | 115.747 K 110.10 % | 55.091 K -33.14 % | 82.394 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.913 M -2.49 % | 2.987 M -60.33 % | 7.529 M 586.19 % | 1.097 M -75.24 % | 4.431 M 413.73 % | 862.527 K 4.27 % | 827.176 K -19.83 % | 1.032 M -22.12 % | 1.325 M 73.95 % | 761.608 K 45.04 % | 525.091 K 5.60 % | 497.233 K -40.14 % | 830.621 K 617.88 % | 115.705 K 112.85 % | 54.359 K -33.36 % | 81.573 K |
| Interest income | 63.000 687.50 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.509 M 30.75 % | 1.919 M 70.70 % | 1.124 M -1.94 % | 1.146 M -19.97 % | 1.432 M -48.85 % | 2.801 M 10.99 % | 2.523 M 0.00 % | 2.523 M 172.95 % | 924.481 K -53.04 % | 1.968 M 552.74 % | 301.571 K 6 386.79 % | 4.649 K 24.64 % | 3.730 K -53.96 % | 8.102 K 113.49 % | -60.062 K | 0.000 |
| Depreciation and amortization | 205.569 K 97.80 % | 103.928 K 971.98 % | 9.695 K | 0.000 -100.00 % | 3.960 M 691.37 % | -669.565 K 74.73 % | -2.650 M -3 738.49 % | 72.833 K -91.17 % | 824.735 K 150.57 % | -1.631 M -3 262 002.00 % | 50.000 -80.24 % | 253.000 33.16 % | 190.000 352.38 % | 42.000 -94.26 % | 732.000 -10.84 % | 821.000 |
| Operating income | -2.968 M 3.05 % | -3.061 M 55.63 % | -6.899 M -804.45 % | -762.754 K 80.74 % | -3.960 M -326.51 % | -928.385 K -14.56 % | -810.424 K 21.46 % | -1.032 M 22.12 % | -1.325 M -73.95 % | -761.608 K 85.99 % | -5.436 M -982.54 % | -502.135 K 39.54 % | -830.541 K -617.55 % | -115.747 K -92.71 % | -60.062 K 26.82 % | -82.075 K |
| Operating income ratio | -5.89 75.99 % | -24.55 -9.31 % | -22.46 -907.83 % | -2.23 73.13 % | -8.29 79.09 % | -39.67 -237.50 % | -11.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.488 M -195.01 % | -5.250 M -1 396.88 % | 404.811 K 103.78 % | -10.696 M -56.08 % | -6.853 M -97.48 % | -3.470 M 3.29 % | -3.588 M 30.64 % | -5.173 M -1 682.04 % | 327.008 K 149.32 % | -662.971 K 81.58 % | -3.599 M 31.79 % | -5.277 M -4 181.90 % | -123.235 K -3 203.89 % | -3.730 K -106.70 % | 55.685 K -27.78 % | 77.104 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.148 M 66.57 % | 2.490 M 196.24 % | 840.621 K 282.66 % | 219.681 K -68.64 % | 700.540 K -83.01 % | 4.122 M -14.69 % | 4.832 M 106.90 % | 2.336 M 65.94 % | 1.408 M 25.17 % | 1.125 M 91.29 % | 587.869 K 277.32 % | 155.800 K 58.23 % | 98.465 K 246.50 % | -67.211 K -222.76 % | 54.750 K 1 788.58 % | 2.899 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 |
| Total debt | 4.262 M 68.95 % | 2.523 M 216.49 % | 797.147 K 124.84 % | 354.536 K -51.17 % | 726.035 K -82.40 % | 4.125 M -14.67 % | 4.834 M 106.76 % | 2.338 M 66.10 % | 1.408 M 25.17 % | 1.125 M 91.10 % | 588.442 K 224.72 % | 181.216 K 59.70 % | 113.475 K 85.96 % | 61.020 K 10.47 % | 55.236 K 10.47 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -6.062 M 52.85 % | -12.857 M | 0.000 | 0.000 -100.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 100.05 % | -7.551 M -182 311.17 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K -13.65 % | 4.799 K 11.73 % | 4.295 K |
| Retained earnings | -49.497 M -59.45 % | -31.042 M -37.98 % | -22.497 M -43.86 % | -15.638 M -274.15 % | -4.180 M 61.67 % | -10.904 M -67.61 % | -6.506 M 59.95 % | -16.246 M -21.78 % | -13.341 M -11.96 % | -11.916 M 99.99 % | -123.849 B -7 064 733.27 % | -1.753 M -54.94 % | -1.131 M -280.78 % | -297.124 K -71.48 % | -173.275 K -53.05 % | -113.213 K |
| Common stock | 946.908 K 4 458.58 % | 20.772 K 27 970.27 % | 74.000 -97.73 % | 3.264 K | 0.000 | 0.000 -100.00 % | 10.996 K -31.94 % | 16.157 K -99.77 % | 6.898 M 40.88 % | 4.897 M 764.26 % | 566.571 K 180.56 % | 201.945 K 49.32 % | 135.241 K 107.14 % | 65.290 K -12.13 % | 74.307 K 0.00 % | 74.307 K |
| Total equity | -16.779 M 13.03 % | -19.292 M -13.84 % | -16.946 M 21.89 % | -21.697 M -27.35 % | -17.037 M -43.70 % | -11.856 M -9.67 % | -10.810 M -459.38 % | 3.008 M -26.44 % | 4.089 M -1.59 % | 4.155 M -32.31 % | 6.139 M -46.30 % | 11.433 M 54.71 % | 7.390 M 6 174.42 % | 117.777 K 247.37 % | -79.919 K -203.17 % | -26.361 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 22.149 K -99.82 % | 12.272 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 |
| Long term debt | 1.772 M 35.57 % | 1.307 M 757.74 % | 152.401 K 460.50 % | 27.190 K | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.772 M 35.57 % | 1.307 M -90.27 % | 13.430 M 9.19 % | 12.299 M 11.11 % | 11.069 M 18 046.60 % | 61.000 K -98.76 % | 4.918 M | 0.000 -100.00 % | 1.413 M 24.60 % | 1.134 M 84.50 % | 614.557 K 15.91 % | 530.216 K 30.12 % | 407.475 K 513.71 % | 66.395 K 0.84 % | 65.842 K 31.68 % | 50.000 K |
| Other current liabilities | 14.537 M 236.79 % | 4.316 M 24.21 % | 3.475 M -60.15 % | 8.720 M 80.37 % | 4.835 M -52.70 % | 10.221 M 51.74 % | 6.735 M -20.47 % | 8.468 M 465.48 % | 1.498 M -14.85 % | 1.759 M -23.22 % | 2.291 M 609.44 % | 322.885 K 727.79 % | -51.432 K -1 541.48 % | 3.568 K -88.55 % | 31.148 K 57.32 % | 19.799 K |
| Deferred revenue | 12.360 K 379.07 % | 2.580 K -85.91 % | 18.307 K 0.00 % | 18.307 K -3.32 % | 18.936 K 436.73 % | 3.528 K -99.46 % | 656.326 K 7.76 % | 609.035 K -12.77 % | 698.183 K 9 603.72 % | 7.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.528 K |
| Short term debt | 2.490 M 104.84 % | 1.216 M 88.55 % | 644.746 K 96.96 % | 327.346 K -54.91 % | 726.035 K -67.64 % | 2.244 M -44.79 % | 4.064 M 73.83 % | 2.338 M 66.10 % | 1.408 M 25.17 % | 1.125 M 91.10 % | 588.442 K 224.72 % | 181.216 K 59.70 % | 113.475 K 0.00 % | 113.475 K 85.96 % | 61.020 K 22.04 % | 50.000 K |
| Total current liabilities | 17.420 M 196.88 % | 5.868 M 34.44 % | 4.364 M -54.48 % | 9.588 M 59.45 % | 6.013 M -49.05 % | 11.803 M 8.38 % | 10.890 M 6.61 % | 10.215 M 245.76 % | 2.954 M 2.28 % | 2.888 M 86.06 % | 1.552 M 192.79 % | 530.216 K 28.99 % | 411.043 K 321.40 % | 97.543 K 21.31 % | 80.405 K 0.87 % | 79.712 K |
| Total liabilities | 19.192 M -9.76 % | 21.268 M 19.52 % | 17.794 M -18.70 % | 21.888 M 28.13 % | 17.083 M 43.99 % | 11.864 M 8.95 % | 10.890 M 6.61 % | 10.215 M 245.76 % | 2.954 M 2.28 % | 2.888 M 86.06 % | 1.552 M 192.79 % | 530.216 K 28.99 % | 411.043 K 321.40 % | 97.543 K 21.31 % | 80.405 K 0.87 % | 79.712 K |
| Other non current assets | 9.677 K 48.88 % | 6.500 K 25.92 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K | 0.000 | 0.000 100.00 % | -5.972 T 15.21 % | -7.044 T 0.00 % | -7.044 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.972 T | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.972 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.195 M 16.95 % | 1.877 M 495.91 % | 315.009 K 910.36 % | 31.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M -8.63 % | 7.691 M -35.58 % | 11.937 M 53.32 % | 7.786 M 9 545.99 % | 80.716 K | 0.000 -100.00 % | 6.250 K |
| Total non current assets | 2.205 M 17.06 % | 1.884 M 488.33 % | 320.171 K 781.04 % | 36.340 K 603.99 % | 5.162 K | 0.000 | 0.000 -100.00 % | 13.016 M 100.00 % | -7.044 T 0.00 % | -7.044 T -91 588 230.08 % | 7.691 M -35.58 % | 11.937 M 53.32 % | 7.786 M 9 545.99 % | 80.716 K | 0.000 -100.00 % | 6.250 K |
| Other current assets | 21.845 K 34.22 % | 16.276 K -96.46 % | 460.071 K 4 500.71 % | 10.000 K 37.59 % | 7.268 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.373 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 |
| cash and cash equivalents | 114.502 K 250.97 % | 32.624 K -44.95 % | 59.261 K -56.06 % | 134.855 K 428.95 % | 25.495 K 948.75 % | 2.431 K 82.78 % | 1.330 K -40.25 % | 2.226 K | 0.000 | 0.000 -100.00 % | 573.000 -97.75 % | 25.416 K 69.33 % | 15.010 K -88.29 % | 128.231 K 26 284.98 % | 486.000 -98.97 % | 47.101 K |
| Cash and short term investments | 114.502 K 250.97 % | 32.624 K -29.73 % | 46.427 K -65.57 % | 134.855 K 428.95 % | 25.495 K 948.75 % | 2.431 K 82.78 % | 1.330 K -40.25 % | 2.226 K | 0.000 | 0.000 -100.00 % | 573.000 -97.75 % | 25.416 K 69.33 % | 15.010 K -88.29 % | 128.231 K 26 284.98 % | 486.000 -98.97 % | 47.101 K |
| Total current assets | 208.070 K 124.74 % | 92.581 K -82.45 % | 527.665 K 241.42 % | 154.551 K 277.61 % | 40.929 K 374.48 % | 8.626 K -89.21 % | 79.959 K -61.39 % | 207.082 K | 0.000 | 0.000 -100.00 % | 573.000 -97.75 % | 25.416 K 69.33 % | 15.010 K -88.85 % | 134.604 K 27 596.30 % | 486.000 -98.97 % | 47.101 K |
| Inventory | 51.706 K 95.60 % | 26.434 K 128.37 % | 11.575 K 180.06 % | 4.133 K 872.47 % | 425.000 -70.38 % | 1.435 K -97.91 % | 68.629 K -66.50 % | 204.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.017 K 16.06 % | 17.247 K 79.82 % | 9.591 K 72.41 % | 5.563 K -28.14 % | 7.741 K 62.63 % | 4.760 K 0.00 % | 4.760 K | 0.000 -100.00 % | 1.695 K | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.044 T 0.00 % | 7.044 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 372.880 K 24.86 % | 298.642 K 32.06 % | 226.134 K -56.71 % | 522.418 K 20.82 % | 432.390 K 87.54 % | 230.553 K 0.00 % | 230.553 K 174.99 % | 83.839 K 70.32 % | 49.223 K 842.43 % | 5.223 K -43.97 % | 9.321 K -64.31 % | 26.115 K -92.52 % | 349.000 K 18.71 % | 294.000 K 5 369.77 % | 5.375 K -49.32 % | 10.606 K |
| Tax payables | 6.945 K -79.81 % | 34.390 K 12 877.36 % | 265.000 | 0.000 -100.00 % | 1.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 388.136 K -4.92 % | 408.238 K 116.26 % | 188.770 K 505.46 % | 31.178 K | 0.000 -100.00 % | 895.008 K 216.25 % | -769.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 17.239 M 22.32 % | 14.094 M 6.32 % | 13.255 M 8.01 % | 12.272 M | 0.000 -100.00 % | 3.491 K 57.68 % | 2.214 K 45.56 % | 1.521 K 15.23 % | 1.320 K 0.00 % | 1.320 K -7.82 % | 1.432 K -27.12 % | 1.965 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.532 M 23.91 % | 11.729 M 111.31 % | 5.550 M | 0.000 100.00 % | -1.000 100.00 % | -27.558 M -2 797.01 % | -951.244 K 77.90 % | -4.304 M 87.39 % | -34.145 M -424.39 % | 10.526 M 100.01 % | -123.851 B 78.14 % | -566.557 B -4 365 767.64 % | 12.978 M 54.83 % | 8.382 M 2 326.23 % | 345.467 K 2 324.33 % | 14.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.918 M | 0.000 100.00 % | -1.413 M -24.60 % | -1.134 M -84.50 % | -614.557 K -15.91 % | -530.216 K -30.12 % | -407.475 K -513.71 % | -66.395 K -0.84 % | -65.842 K -31.68 % | -50.000 K |
| Total assets | 2.413 M 22.11 % | 1.976 M 133.09 % | 847.836 K 344.15 % | 190.891 K 314.16 % | 46.091 K 434.33 % | 8.626 K -89.21 % | 79.959 K -99.40 % | 13.223 M 87.73 % | 7.044 M 0.00 % | 7.044 M -8.42 % | 7.691 M -35.71 % | 11.963 M 53.35 % | 7.801 M 3 522.92 % | 215.320 K 44 204.53 % | 486.000 -99.09 % | 53.351 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.133 M | 0.000 100.00 % | -1.006 M | 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 | 1.250 M -6.90 % | 1.343 M -77.71 % | 6.023 M | 0.000 -100.00 % | 3.000 M | 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 | 1.104 M 63.34 % | 676.183 K -18.87 % | 833.494 K -0.80 % | 840.219 K 20.47 % | 697.467 K -75.74 % | 2.875 M 54.60 % | 1.860 M -70.43 % | 6.288 M 6 210.82 % | 99.642 K 2 567.79 % | 3.735 K 101.16 % | -322.885 K -727.79 % | 51.432 K -80.77 % | 267.418 K 1 373.62 % | 18.147 K 2 518.61 % | 693.000 -91.49 % | 8.139 K |
| Accounts receivables | -2.770 K 83.94 % | -17.247 K -557.48 % | 3.770 K 73.09 % | 2.178 K -89.92 % | 21.609 K 553.97 % | -4.760 K -380.83 % | 1.695 K -99.25 % | 226.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -25.272 K -70.09 % | -14.858 K -99.65 % | -7.442 K -100.70 % | -3.708 K -772.47 % | -425.000 -107.08 % | 6.006 K 169.10 % | -8.692 K 95.76 % | -204.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 93.238 K 28.59 % | 72.508 K 254.31 % | -46.989 K -127.94 % | 168.166 K -36.99 % | 266.897 K 209.68 % | 86.186 K -46.85 % | 162.151 K 854.22 % | 16.993 K 514.56 % | -4.099 K 75.59 % | -16.794 K 94.80 % | -322.885 K -687.06 % | 55.000 K -80.94 % | 288.625 K 13 318.18 % | 2.151 K 542.59 % | -486.000 -119.29 % | 2.519 K |
| Other working capital | 1.039 M 63.47 % | 635.780 K -0.18 % | 636.895 K -5.45 % | 673.583 K 64.53 % | 409.386 K -85.31 % | 2.788 M 63.55 % | 1.704 M -72.73 % | 6.250 M 5 924.62 % | 103.741 K 405.34 % | 20.529 K | 0.000 100.00 % | -3.568 K 83.18 % | -21.207 K -232.58 % | 15.996 K 1 256.74 % | 1.179 K -79.02 % | 5.620 K |
| Other non cash items | 14.955 M 169.51 % | 5.549 M 113.72 % | 2.596 M -73.40 % | 9.761 M 51.54 % | 6.441 M 646.85 % | 862.481 K -74.56 % | 3.391 M 778.62 % | 385.901 K 130.31 % | -1.273 M -177.75 % | 1.638 M -69.53 % | 5.376 M 4 104.82 % | 127.845 K | 0.000 -100.00 % | 7.318 K -33.30 % | 10.971 K 82.85 % | 6.000 K |
| Net cash provided by operating activities | -940.548 K -7.91 % | -871.590 K -64.56 % | -529.635 K -249.23 % | -151.660 K 77.48 % | -673.486 K -185.27 % | -236.089 K -13.18 % | -208.598 K -105.43 % | 3.842 M 247.85 % | -2.598 M 4.46 % | -2.719 M -263.00 % | -749.171 K -69.45 % | -442.110 K 21.97 % | -566.613 K -476.17 % | -98.342 K -106.31 % | -47.666 K 28.98 % | -67.115 K |
| Investments in property plant and equipment | -459.607 K 61.24 % | -1.186 M -112.06 % | -559.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.152 M | 0.000 100.00 % | -300.758 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 | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 100.00 % | -7.705 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -459.607 K 37.53 % | -735.679 K -31.58 % | -559.119 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.045 M | 0.000 | 0.000 | 0.000 100.00 % | -4.152 M 46.12 % | -7.705 M -2 461.97 % | -300.758 K | 0.000 | 0.000 |
| Debt repayment | 1.458 M -7.05 % | 1.568 M 54.80 % | 1.013 M 288.15 % | 261.020 K | 0.000 100.00 % | -1.500 K | 0.000 -100.00 % | 155.313 K 835.62 % | 16.600 K -98.44 % | 1.065 M 480.26 % | 183.551 K -74.68 % | 724.862 K 20 757.22 % | -3.509 K -107.24 % | 48.475 K 76.27 % | 27.500 K | 0.000 |
| Common stock issued | 24.203 K -3.59 % | 25.105 K | 0.000 | 0.000 -100.00 % | 24.953 K 3.97 % | 24.000 K -53.60 % | 51.720 K -97.16 % | 1.824 M 0.00 % | 1.824 M 34.27 % | 1.358 M -42.86 % | 2.378 M 2 323.08 % | 98.125 K -78.47 % | 455.801 K -94.38 % | 8.106 M 1 521.25 % | 500.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.505 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 K 190.33 % | 238.690 K 0.63 % | 237.190 K 371.91 % | 50.262 K 102.74 % | -1.833 M -1 149.28 % | 174.692 K 10.78 % | 157.692 K -95.83 % | 3.781 M -50.93 % | 7.706 M 193 528.99 % | 3.980 K | 0.000 -100.00 % | 50.000 K |
| Net cash used provided by financing activities | 1.482 M -6.99 % | 1.593 M 57.28 % | 1.013 M 288.15 % | 261.020 K -62.33 % | 693.000 K 192.17 % | 237.190 K 15.38 % | 205.575 K -90.68 % | 2.206 M -15.10 % | 2.598 M -4.44 % | 2.719 M 275.37 % | 724.329 K -84.27 % | 4.604 M -43.57 % | 8.159 M 1 446.68 % | 527.500 K | 0.000 -100.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.000 -162.32 % | 1.051 K -75.94 % | 4.368 K |
| Net change in cash | 81.878 K 693.19 % | -13.803 K 81.74 % | -75.594 K -169.12 % | 109.360 K 460.45 % | 19.513 K 1 672.30 % | 1.101 K 136.42 % | -3.023 K -235.87 % | 2.225 K | 0.000 100.00 % | -573.000 97.69 % | -24.842 K -338.73 % | 10.406 K 109.19 % | -113.221 K -188.63 % | 127.745 K 374.04 % | -46.615 K -265.69 % | -12.747 K |
| Cash at beginning of period | 32.624 K -29.73 % | 46.427 K -65.57 % | 134.855 K 428.95 % | 25.495 K 326.20 % | 5.982 K 349.77 % | 1.330 K -69.45 % | 4.353 K | 0.000 | 0.000 -100.00 % | 573.000 -97.75 % | 25.416 K 69.33 % | 15.010 K -88.29 % | 128.231 K 26 284.98 % | 486.000 -98.97 % | 47.101 K -21.30 % | 59.848 K |
| Cash at end of period | 114.502 K 250.97 % | 32.624 K -44.95 % | 59.261 K -56.06 % | 134.855 K 428.95 % | 25.495 K 948.75 % | 2.431 K 82.78 % | 1.330 K -40.25 % | 2.226 K | 0.000 | 0.000 -100.00 % | 574.000 -97.74 % | 25.416 K 69.33 % | 15.010 K -88.29 % | 128.231 K 26 284.98 % | 486.000 -98.97 % | 47.101 K |
| Operating cash flow | -940.548 K -7.91 % | -871.590 K -64.56 % | -529.635 K -249.23 % | -151.660 K 77.48 % | -673.486 K -185.27 % | -236.089 K -13.18 % | -208.598 K -105.43 % | 3.842 M 247.85 % | -2.598 M 4.46 % | -2.719 M -263.00 % | -749.171 K -69.45 % | -442.110 K 21.97 % | -566.613 K -476.17 % | -98.342 K -106.31 % | -47.666 K 28.98 % | -67.115 K |
| Capital expenditure | -459.607 K 61.24 % | -1.186 M -112.06 % | -559.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.152 M | 0.000 100.00 % | -300.758 K | 0.000 | 0.000 |
| Free CashFlow | -1.400 M 31.94 % | -2.057 M -88.96 % | -1.089 M -617.89 % | -151.660 K 77.48 % | -673.486 K -185.27 % | -236.089 K -13.18 % | -208.598 K -105.43 % | 3.842 M 247.85 % | -2.598 M 4.46 % | -2.719 M -263.00 % | -749.171 K 83.69 % | -4.594 M -710.80 % | -566.613 K -41.97 % | -399.100 K -737.28 % | -47.666 K 28.98 % | -67.115 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341.256 K 86.09 % | 183.379 K 43.46 % | 127.822 K 10.72 % | 115.448 K 50.21 % | 76.856 K 23.13 % | 62.419 K 80.79 % | 34.526 K 9.89 % | 31.418 K -64.99 % | 89.741 K 9.12 % | 82.238 K 20.11 % | 68.471 K -0.85 % | 69.055 K -21.00 % | 87.407 K 9.65 % | 79.712 K 9.97 % | 72.485 K -2.98 % | 74.709 K -35.25 % | 115.377 K 33.91 % | 86.161 K -32.02 % | 126.753 K 8.32 % | 117.021 K -20.62 % | 147.422 K -3.42 % | 152.647 K 1 055.02 % | 13.216 K 64.62 % | 8.028 K 134.33 % | -23.383 K -304.15 % | 11.454 K 218.17 % | 3.600 K -56.89 % | 8.351 K 1 361.48 % | -662.000 -111.21 % | 5.905 K -89.88 % | 58.365 K 3 432.99 % | 1.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 63.887 K 100.63 % | -10.182 M -663.27 % | -1.334 M 68.41 % | -4.223 M -55.43 % | -2.717 M 32.08 % | -4.000 M -230.03 % | -1.212 M -9.78 % | -1.104 M 50.47 % | -2.229 M 62.62 % | -5.963 M -2 183.85 % | 286.151 K 107.41 % | 137.962 K 110.45 % | -1.320 M 78.88 % | -6.249 M -266.51 % | -1.705 M -103.49 % | 48.909 M 193.32 % | -52.412 M -4 834.60 % | 1.107 M 203.17 % | -1.073 M 78.87 % | -5.079 M 11.93 % | -5.767 M -181.04 % | 7.116 M 792.07 % | -1.028 M -9.27 % | -941.000 K 73.36 % | -3.532 M -872.45 % | 457.245 K 135.31 % | -1.295 M -4 334.78 % | -29.201 K -102.93 % | 997.771 K 248.04 % | -674.000 K -3 064.72 % | 22.734 K 103.62 % | -627.640 K -71.49 % | -366.000 K 71.16 % | -1.269 M -97.36 % | -643.000 K -2.55 % | -627.000 K 66.38 % | -1.865 M -1 754.78 % | -100.551 K 44.25 % | -180.373 K -125.01 % | 721.299 K 127.58 % | -2.615 M -1 385.61 % | 203.406 K 133.35 % | -610.000 K 54.47 % | -1.340 M 74.21 % | -5.195 M -4 791.83 % | -106.200 K 22.09 % | -136.310 K 31.49 % | -198.952 K 38.60 % | -324.000 K -104.89 % | -158.132 K -116.41 % | -73.070 K -19.31 % | -61.243 K 79.06 % | -292.536 K -90.31 % | -153.716 K -5.27 % | -146.016 K 33.35 % | -219.094 K -112.99 % | -102.868 K -1 755.15 % | -5.545 K 40.21 % | -9.274 K -50.50 % | -6.162 K 76.08 % | -25.763 K -216.89 % | -8.130 K 18.72 % | -10.003 K 38.12 % | -16.166 K 34.24 % | -24.585 K -2 554.97 % | -926.000 95.85 % | -22.335 K 8.96 % | -24.533 K |
| Income before tax | 63.887 K 100.63 % | -10.182 M -663.27 % | -1.334 M 68.41 % | -4.223 M -55.43 % | -2.717 M 32.08 % | -4.000 M -230.03 % | -1.212 M -9.78 % | -1.104 M 48.19 % | -2.131 M 64.26 % | -5.963 M -2 183.85 % | 286.151 K 107.41 % | 137.962 K 110.45 % | -1.320 M 78.88 % | -6.249 M -266.51 % | -1.705 M -103.49 % | 48.909 M 193.32 % | -52.412 M -4 834.60 % | 1.107 M 203.17 % | -1.073 M 78.87 % | -5.079 M 11.93 % | -5.767 M -138.59 % | 14.945 M 1 553.49 % | -1.028 M -9.27 % | -941.000 K -1 940.33 % | -46.120 K -110.09 % | 457.245 K 135.31 % | -1.295 M -4 334.78 % | -29.201 K -102.93 % | 997.771 K 248.04 % | -674.000 K 57.36 % | -1.581 M -151.69 % | -628.000 K -71.58 % | -366.000 K 71.16 % | -1.269 M -97.36 % | -643.000 K -2.55 % | -627.000 K 66.38 % | -1.865 M -1 754.78 % | -100.551 K 44.25 % | -180.374 K -125.01 % | 721.299 K 127.58 % | -2.615 M -1 385.61 % | 203.406 K 133.35 % | -610.000 K 54.47 % | -1.340 M 74.21 % | -5.195 M -4 791.83 % | -106.200 K 22.09 % | -136.310 K 31.49 % | -198.952 K 38.60 % | -324.000 K -104.89 % | -158.132 K 14.21 % | -184.318 K -202.06 % | -61.020 K 79.14 % | -292.536 K -90.31 % | -153.716 K -5.28 % | -146.008 K 33.36 % | -219.094 K -112.99 % | -102.868 K -1 755.15 % | -5.545 K 40.21 % | -9.274 K -50.50 % | -6.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.19 100.34 % | -55.52 -432.03 % | -10.44 71.47 % | -36.58 -3.47 % | -35.35 44.83 % | -64.08 -82.55 % | -35.10 0.10 % | -35.14 -47.98 % | -23.75 67.25 % | -72.51 -1 835.00 % | 4.18 109.18 % | 2.00 113.23 % | -15.10 80.74 % | -78.39 -233.28 % | -23.52 -103.59 % | 654.66 244.11 % | -454.27 -3 635.69 % | 12.85 251.77 % | -8.47 80.50 % | -43.40 -10.95 % | -39.12 -139.96 % | 97.91 225.84 % | -77.80 33.63 % | -117.21 -6 042.83 % | 1.97 -95.06 % | 39.92 111.10 % | -359.72 -10 187.46 % | -3.50 99.77 % | -1 507.21 -1 220.48 % | -114.14 -321.46 % | -27.08 92.88 % | -380.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 393.923 K 104.26 % | -9.242 M -988.57 % | -849.000 K 75.45 % | -3.458 M -57.68 % | -2.193 M 36.14 % | -3.434 M -396.96 % | -691.000 K -20.17 % | -575.000 K 63.75 % | -1.586 M 71.46 % | -5.557 M -852.07 % | 738.844 K 101.66 % | 366.377 K 131.48 % | -1.164 M 81.04 % | -6.140 M -286.16 % | -1.590 M -103.23 % | 49.171 M 195.01 % | -51.754 M -3 594.53 % | 1.481 M 372.74 % | -543.000 K 88.60 % | -4.763 M -49.31 % | -3.190 M -131.13 % | 10.246 M 2 238.22 % | -479.183 K -7.20 % | -447.000 K 83.83 % | -2.765 M -321.20 % | 1.250 M 274.83 % | -715.000 K -213.28 % | 631.183 K -75.76 % | 2.604 M 2 028.89 % | -135.000 K 78.79 % | -636.566 K -42.09 % | -448.000 K -283.49 % | 244.158 K 163.25 % | -386.000 K -62.18 % | -238.000 K 6.30 % | -254.000 K 77.22 % | -1.115 M -2 203.24 % | -48.410 K 57.06 % | -112.735 K -114.55 % | 774.549 K 139.62 % | -1.955 M -771.27 % | 291.238 K 441.28 % | -85.336 K 93.47 % | -1.307 M 73.31 % | -4.898 M -4 588.70 % | -104.469 K 22.37 % | -134.580 K 31.40 % | -196.172 K 9.60 % | -217.000 K -38.63 % | -156.535 K -114.88 % | -72.847 K -19.82 % | -60.797 K 79.22 % | -292.588 K -92.71 % | -151.825 K -5.18 % | -144.350 K 33.63 % | -217.493 K -138.59 % | -91.156 K -900.29 % | -9.113 K 1.74 % | -9.274 K -103.38 % | -4.560 K 77.90 % | -20.629 K -159.06 % | -7.963 K 18.79 % | -9.805 K 38.57 % | -15.962 K 34.69 % | -24.442 K -3 473.39 % | -684.000 96.92 % | -22.210 K 9.30 % | -24.487 K |
| Net income ratio | 0.19 100.34 % | -55.52 -432.03 % | -10.44 71.47 % | -36.58 -3.47 % | -35.35 44.83 % | -64.08 -82.55 % | -35.10 0.10 % | -35.14 -41.47 % | -24.84 65.74 % | -72.51 -1 835.00 % | 4.18 109.18 % | 2.00 113.23 % | -15.10 80.74 % | -78.39 -233.28 % | -23.52 -103.59 % | 654.66 244.11 % | -454.27 -3 635.69 % | 12.85 251.77 % | -8.47 80.50 % | -43.40 -10.95 % | -39.12 -183.92 % | 46.62 159.92 % | -77.80 33.63 % | -117.21 -177.60 % | 151.05 278.38 % | 39.92 111.10 % | -359.72 -10 187.46 % | -3.50 99.77 % | -1 507.21 -1 220.48 % | -114.14 -29 403.31 % | 0.39 100.10 % | -379.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.15 102.29 % | -50.40 -658.78 % | -6.64 77.83 % | -29.95 -4.97 % | -28.53 48.13 % | -55.02 -174.89 % | -20.01 -9.36 % | -18.30 -3.56 % | -17.67 73.84 % | -67.57 -726.17 % | 10.79 103.38 % | 5.31 139.84 % | -13.32 82.71 % | -77.03 -251.15 % | -21.94 -103.33 % | 658.17 246.73 % | -448.56 -2 709.64 % | 17.19 501.24 % | -4.28 89.47 % | -40.70 -88.10 % | -21.64 -132.24 % | 67.12 285.12 % | -36.26 34.88 % | -55.68 -147.09 % | 118.25 8.35 % | 109.13 154.95 % | -198.61 -362.78 % | 75.58 101.92 % | -3 933.53 -17 105.57 % | -22.86 -109.62 % | -10.91 95.98 % | -271.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 130.69 % | 0.13 61.00 % | 0.08 206.06 % | -0.08 79.49 % | -0.38 68.49 % | -1.22 -687.38 % | 0.21 -79.24 % | 1.00 12.15 % | 0.89 -8.01 % | 0.97 4.26 % | 0.93 -5.06 % | 0.98 0.72 % | 0.97 0.02 % | 0.97 -0.49 % | 0.98 2.83 % | 0.95 -5.08 % | 1.00 0.00 % | 1.00 2.78 % | 0.97 -2.70 % | 1.00 1.75 % | 0.98 -0.75 % | 0.99 28.06 % | 0.77 13.75 % | 0.68 -80.06 % | 3.41 448.29 % | -0.98 -5 871.71 % | -0.02 -107.89 % | 0.21 -99.09 % | 22.78 1 345.50 % | 1.58 260.05 % | 0.44 153.48 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.469 B 0.00 % | 9.469 B 11.17 % | 8.518 B 20.96 % | 7.042 B 143.95 % | 2.887 B 2 073.64 % | 132.796 M 2 127.75 % | 5.961 M 121.60 % | 2.690 M 111.15 % | 1.274 M -48.29 % | 2.464 M -0.01 % | 2.464 M 306.68 % | 605.883 K 259.39 % | 168.585 K -0.01 % | 168.594 K 416.11 % | 32.666 K -92.62 % | 442.511 K 442 411.00 % | 100.000 -0.99 % | 101.000 676.92 % | 13.000 333.33 % | 3.000 0.00 % | 3.000 -100.00 % | 108.078 M 5 403 899 900.00 % | 2.000 -89.47 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 5.56 % | 18.000 -5.26 % | 19.000 0.00 % | 19.000 -99.99 % | 215.478 K 207.19 % | 70.145 K 2 702.44 % | 2.503 K -99.85 % | 1.616 M 388.94 % | 330.510 K 1 643.56 % | 18.956 K 174.80 % | 6.898 K 0.00 % | 6.898 K 4.86 % | 6.578 K 1.34 % | 6.491 K 7.06 % | 6.063 K 23.84 % | 4.896 K 161.12 % | 1.875 K 37.06 % | 1.368 K 94.87 % | 702.000 21 059 900.00 % | 0.003 -100.00 % | 388.000 23.57 % | 314.000 41.44 % | 222.000 10.45 % | 201.000 19.64 % | 168.000 22.03 % | 137.667 1.98 % | 135.000 0.00 % | 135.000 107.69 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 -97.78 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K 29 140.00 % | 10.000 -99.66 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K 29 140.00 % | 10.000 -99.66 % | 2.924 K 146 100.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 9.469 B 0.00 % | 9.469 B 11.17 % | 8.518 B 20.96 % | 7.042 B 143.95 % | 2.887 B 2 073.69 % | 132.793 M 2 127.70 % | 5.961 M 121.60 % | 2.690 M 111.15 % | 1.274 M 440.56 % | 235.682 K 0.00 % | 235.682 K 9.42 % | 215.399 K 27.77 % | 168.584 K -0.01 % | 168.594 K 416.11 % | 32.666 K 2 080.64 % | 1.498 K 1 398.00 % | 100.000 0.00 % | 100.000 669.23 % | 13.000 333.33 % | 3.000 0.00 % | 3.000 -100.00 % | 108.079 M 5 403 949 900.00 % | 2.000 -89.47 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 5.56 % | 18.000 -5.26 % | 19.000 0.00 % | 19.000 -99.99 % | 215.478 K 207.19 % | 70.145 K 2 702.44 % | 2.503 K -99.85 % | 1.616 M 388.94 % | 330.510 K 1 643.56 % | 18.956 K 174.80 % | 6.898 K 1.59 % | 6.790 K 3.22 % | 6.578 K 1.34 % | 6.491 K 7.06 % | 6.063 K 23.84 % | 4.896 K 161.12 % | 1.875 K 37.06 % | 1.368 K 94.87 % | 702.000 21 059 900.00 % | 0.003 -100.00 % | 388.000 23.57 % | 314.000 41.44 % | 222.000 10.45 % | 201.000 19.64 % | 168.000 22.03 % | 137.667 1.98 % | 135.000 0.00 % | 135.000 107.69 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 -97.78 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K 29 140.00 % | 10.000 -99.66 % | 2.924 K 0.00 % | 2.924 K 0.00 % | 2.924 K 29 140.00 % | 10.000 -99.66 % | 2.924 K 146 100.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | 0.00 90.91 % | 0.00 -175.00 % | 0.00 42.86 % | 0.00 22.22 % | 0.00 97.35 % | -0.03 83.05 % | -0.20 51.22 % | -0.41 76.57 % | -1.75 27.69 % | -2.42 -2 116.67 % | 0.12 -50.00 % | 0.24 103.07 % | -7.83 78.88 % | -37.07 27.31 % | -51.00 -145.95 % | 111.00 100.02 % | -524 124.85 -1 973.41 % | 27 977.00 133.89 % | -82 563.23 95.12 % | -1 693 096.33 11.92 % | -1 922 183.33 -2 921 251 361.40 % | 0.07 100.00 % | -514 106.50 -937.91 % | -49 532.68 73.35 % | -185 889.26 -872.45 % | 24 065.00 133.46 % | -71 927.67 -4 580.08 % | -1 536.89 -100.00 % | 42 567 347.00 879 490 740.50 % | -4.84 78.53 % | -22.54 91.01 % | -250.76 -108 926.09 % | -0.23 94.01 % | -3.84 88.68 % | -33.92 62.68 % | -90.90 66.38 % | -270.36 -1 668.21 % | -15.29 44.98 % | -27.79 -127.79 % | 100.00 118.72 % | -534.06 -634.06 % | 100.00 122.43 % | -445.90 76.63 % | -1 908.41 100.00 % | -1 558 537 200.00 -569 411 759.27 % | -273.71 36.95 % | -434.11 51.75 % | -899.80 44.17 % | -1 611.74 -73.47 % | -929.11 26.91 % | -1 271.16 -181.23 % | -452.00 79.14 % | -2 166.93 8.37 % | -2 364.86 -5.28 % | -2 246.28 33.36 % | -3 370.68 -9 481.24 % | -35.18 -1 751.58 % | -1.90 40.06 % | -3.17 -50.24 % | -2.11 99.92 % | -2 576.30 -92 572.66 % | -2.78 18.71 % | -3.42 38.16 % | -5.53 99.78 % | -2 458.50 -768 181.25 % | -0.32 100.00 % | -11 167.50 8.96 % | -12 266.50 |
| Earnings per share | 0.00 90.91 % | 0.00 -175.00 % | 0.00 33.33 % | 0.00 33.33 % | 0.00 97.35 % | -0.03 83.05 % | -0.20 51.22 % | -0.41 76.57 % | -1.75 93.08 % | -25.30 -2 190.91 % | 1.21 92.06 % | 0.63 108.05 % | -7.83 78.88 % | -37.07 28.98 % | -52.20 -100.16 % | 32 634.00 106.23 % | -524 124.85 -1 973.41 % | 27 977.00 133.89 % | -82 563.23 95.12 % | -1 693 096.33 11.92 % | -1 922 183.33 -2 921 251 361.40 % | 0.07 100.00 % | -514 106.50 -937.91 % | -49 532.68 73.35 % | -185 889.26 -872.45 % | 24 065.00 133.46 % | -71 927.67 -4 580.08 % | -1 536.89 -100.00 % | 42 567 347.00 879 490 740.50 % | -4.84 78.53 % | -22.54 91.01 % | -250.67 -108 886.96 % | -0.23 94.01 % | -3.84 88.68 % | -33.92 62.70 % | -90.94 66.89 % | -274.66 -1 696.34 % | -15.29 44.98 % | -27.79 -127.79 % | 100.00 118.72 % | -534.06 -634.06 % | 100.00 122.43 % | -445.90 76.63 % | -1 908.41 100.00 % | -1 558 537 200.00 -569 411 759.27 % | -273.71 36.95 % | -434.11 51.75 % | -899.80 44.17 % | -1 611.74 -73.47 % | -929.11 26.91 % | -1 271.16 -181.23 % | -452.00 79.14 % | -2 166.93 8.37 % | -2 364.86 -5.28 % | -2 246.28 33.36 % | -3 370.68 -9 481.24 % | -35.18 -1 751.58 % | -1.90 40.06 % | -3.17 -50.24 % | -2.11 99.92 % | -2 576.30 -92 572.66 % | -2.78 18.71 % | -3.42 38.16 % | -5.53 99.78 % | -2 458.50 -768 181.25 % | -0.32 100.00 % | -11 167.50 8.96 % | -12 266.50 |
| Gross profit | 105.850 K 329.29 % | 24.657 K 130.98 % | 10.675 K 217.42 % | -9.091 K 69.19 % | -29.504 K 61.21 % | -76.054 K -1 161.91 % | 7.162 K -77.19 % | 31.398 K -60.74 % | 79.966 K 0.39 % | 79.657 K 25.22 % | 63.612 K -5.86 % | 67.571 K -20.43 % | 84.916 K 9.68 % | 77.421 K 9.43 % | 70.751 K -0.23 % | 70.913 K -38.54 % | 115.377 K 33.91 % | 86.161 K -30.14 % | 123.325 K 5.39 % | 117.021 K -19.24 % | 144.893 K -4.14 % | 151.155 K 1 379.16 % | 10.219 K 87.26 % | 5.457 K 106.85 % | -79.706 K -611.03 % | -11.210 K -18 900.00 % | -59.000 -103.40 % | 1.734 K 111.50 % | -15.079 K -262.05 % | 9.305 K -63.57 % | 25.544 K 1 989.35 % | -1.352 K 98.14 % | -72.833 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 % | 148.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.294 K -160.37 % | -31.606 K -0.62 % | -31.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.104 M -190.05 % | 1.226 M | 0.000 100.00 % | -605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.183 M | 0.000 | 0.000 -100.00 % | 2.555 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.255 K 106.41 % | -659.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.318 K 202.06 % | 61.020 K | 0.000 | 0.000 -100.00 % | 146.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.162 K -76.08 % | 25.763 K 216.89 % | 8.130 K -18.72 % | 10.003 K -38.12 % | 16.166 K -34.24 % | 24.585 K 131.45 % | 10.622 K -52.44 % | 22.335 K -8.96 % | 24.533 K |
| Cost of revenue | 235.406 K 48.31 % | 158.722 K 35.49 % | 117.147 K -5.94 % | 124.539 K 17.09 % | 106.360 K -23.19 % | 138.473 K 406.04 % | 27.364 K 136 720.00 % | 20.000 -99.80 % | 9.775 K 278.73 % | 2.581 K -46.88 % | 4.859 K 227.43 % | 1.484 K -40.43 % | 2.491 K 8.73 % | 2.291 K 32.12 % | 1.734 K -54.32 % | 3.796 K | 0.000 | 0.000 -100.00 % | 3.428 K 14.38 % | 2.997 K 18.51 % | 2.529 K 69.50 % | 1.492 K -50.22 % | 2.997 K 16.57 % | 2.571 K -95.44 % | 56.323 K 148.51 % | 22.664 K 519.40 % | 3.659 K -44.70 % | 6.617 K -54.10 % | 14.417 K 524.03 % | -3.400 K -110.36 % | 32.821 K 6.05 % | 30.948 K -57.51 % | 72.833 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 |
| General and administrative expenses | 187.448 K -21.45 % | 238.647 K 63.13 % | 146.290 K 3.82 % | 140.911 K 17.28 % | 120.152 K -33.82 % | 181.564 K -57.66 % | 428.873 K 46.84 % | 292.064 K -20.46 % | 367.200 K -92.76 % | 5.069 M 5 732.09 % | 86.922 K -30.90 % | 125.790 K -91.53 % | 1.485 M 438.66 % | 275.685 K 18.73 % | 232.187 K 18.58 % | 195.811 K 86.92 % | 104.754 K -13.45 % | 121.036 K -51.81 % | 251.171 K -2.17 % | 256.754 K -91.88 % | 3.161 M 2 522.25 % | 120.558 K 23.85 % | 97.344 K -4.00 % | 101.404 K -3.66 % | 105.251 K -57.57 % | 248.040 K 18.01 % | 210.186 K 119.04 % | 95.956 K 110.43 % | -920.000 K -1 534.05 % | 64.154 K -65.80 % | 187.579 K 1 062.34 % | 16.138 K -93.77 % | 258.933 K -1.40 % | 262.602 K 1.05 % | 259.870 K 3.77 % | 250.425 K -74.67 % | 988.545 K 999.65 % | 89.896 K -10.09 % | 99.980 K -31.71 % | 146.413 K -69.08 % | 473.557 K 406.64 % | 93.470 K -17.09 % | 112.735 K 37.74 % | 81.846 K -16.11 % | 97.564 K -6.61 % | 104.470 K -22.37 % | 134.580 K -31.40 % | 196.173 K -8.37 % | 214.103 K 38.05 % | 155.091 K 112.90 % | 72.847 K 19.38 % | 61.020 K -79.14 % | 292.588 K 90.42 % | 153.653 K 6.44 % | 144.363 K -33.62 % | 217.493 K | 0.000 -100.00 % | 9.113 K -1.74 % | 9.274 K 103.38 % | 4.560 K -87.45 % | 36.344 K 808.60 % | 4.000 K -35.56 % | 6.207 K -46.74 % | 11.655 K | 0.000 -100.00 % | 6.688 K -32.06 % | 9.844 K -31.90 % | 14.455 K |
| Selling and marketing expenses | 218.202 K -8.16 % | 237.586 K -66.32 % | 705.520 K 168.13 % | 263.124 K -75.18 % | 1.060 M 384.37 % | 218.911 K -72.00 % | 781.718 K 398.07 % | 156.949 K -71.95 % | 559.535 K 935.45 % | 54.038 K -63.97 % | 150.000 K -41.57 % | 256.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.988 K 11.11 % | 136.790 K -28.23 % | 190.588 K 110.08 % | 90.722 K -41.65 % | 155.480 K -10.63 % | 173.978 K 76.82 % | 98.395 K 33.28 % | 73.824 K -6.70 % | 79.128 K 7.08 % | 73.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 K 136.15 % | -15.715 K -496.54 % | 3.963 K 10.14 % | 3.598 K -16.46 % | 4.307 K | 0.000 | 0.000 -100.00 % | 12.366 K 23.27 % | 10.032 K |
| Other expenses | 45.775 K 133.59 % | 19.596 K 5.34 % | 18.602 K 187.29 % | 6.475 K -8.51 % | 7.077 K 117.72 % | -39.948 K -200.57 % | 39.720 K 149.89 % | 15.895 K 107.86 % | 7.647 K 50.15 % | 5.093 K 26.10 % | 4.039 K 617.41 % | 563.000 -99.96 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.997 K | 0.000 | 0.000 -100.00 % | 101.914 K 0.50 % | 101.409 K 2 073.71 % | -5.138 K | 0.000 | 0.000 -100.00 % | 147.830 K | 0.000 -100.00 % | 583.589 K | 0.000 -100.00 % | 405.837 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 % | 663.967 K | 0.000 -100.00 % | 1.730 K 0.00 % | 1.730 K -37.77 % | 2.780 K 9 166.67 % | 30.000 -98.12 % | 1.597 K 616.14 % | 223.000 100.18 % | -122.040 K | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 50.00 % | 42.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 -2.40 % | 167.000 -15.66 % | 198.000 -2.94 % | 204.000 45.71 % | 140.000 -51.22 % | 287.000 39.32 % | 206.000 9.57 % | 188.000 |
| Operating expenses | 451.425 K -8.96 % | 495.829 K -43.04 % | 870.412 K 112.03 % | 410.510 K -65.45 % | 1.188 M 229.52 % | 360.527 K -71.16 % | 1.250 M 168.87 % | 464.908 K -50.24 % | 934.382 K -82.33 % | 5.288 M 2 094.50 % | 240.961 K -37.10 % | 383.058 K 58.35 % | 241.912 K -12.25 % | 275.685 K 18.73 % | 232.187 K -33.24 % | 347.799 K 43.99 % | 241.544 K -22.49 % | 311.624 K -8.85 % | 341.893 K -17.06 % | 412.234 K -87.64 % | 3.335 M -52.57 % | 7.032 M 4 628.76 % | 148.707 K 14.65 % | 129.706 K -15.72 % | 153.898 K -37.95 % | 248.040 K 18.01 % | 210.186 K -16.06 % | 250.403 K 127.22 % | -920.000 K -243.54 % | 640.943 K 241.69 % | 187.579 K -55.55 % | 421.975 K 126.75 % | 186.099 K -29.13 % | 262.602 K 1.05 % | 259.870 K 3.77 % | 250.425 K -74.67 % | 988.545 K 999.65 % | 89.896 K -10.09 % | 99.980 K -31.71 % | 146.413 K -69.08 % | 473.557 K 406.64 % | 93.470 K -17.09 % | 112.735 K 509.54 % | 18.495 K -81.04 % | 97.564 K -8.13 % | 106.200 K -21.09 % | 134.580 K -32.36 % | 198.953 K -8.37 % | 217.133 K 40.54 % | 154.494 K 111.43 % | 73.070 K 219.75 % | -61.020 K -120.86 % | 292.588 K 92.63 % | 151.889 K 5.17 % | 144.426 K -33.61 % | 217.556 K 138.55 % | 91.198 K 900.75 % | 9.113 K -1.74 % | 9.274 K 103.38 % | 4.560 K -78.07 % | 20.792 K 155.74 % | 8.130 K -18.72 % | 10.003 K -38.12 % | 16.166 K -34.24 % | 24.582 K 2 431.62 % | 971.000 -95.67 % | 22.416 K -9.16 % | 24.675 K |
| Cost and expenses | 686.831 K 4.93 % | 654.551 K -33.72 % | 987.559 K 84.57 % | 535.049 K -58.65 % | 1.294 M 159.32 % | 499.000 K -60.95 % | 1.278 M 106.76 % | 618.115 K -34.53 % | 944.157 K -82.15 % | 5.290 M 2 052.18 % | 245.820 K -36.07 % | 384.542 K -74.16 % | 1.488 M 435.30 % | 277.976 K 18.83 % | 233.921 K -33.47 % | 351.595 K 45.56 % | 241.544 K -22.49 % | 311.624 K -9.76 % | 345.321 K -16.23 % | 412.234 K -87.65 % | 3.338 M -52.54 % | 7.034 M 4 536.66 % | 151.704 K 12.50 % | 134.848 K -35.85 % | 210.221 K -22.34 % | 270.704 K 26.59 % | 213.845 K -16.80 % | 257.020 K 128.37 % | -906.000 K -404.81 % | 297.234 K 34.86 % | 220.400 K -51.34 % | 452.923 K 74.92 % | 258.933 K -1.40 % | 262.602 K 1.05 % | 259.870 K 3.77 % | 250.425 K -74.67 % | 988.545 K 999.65 % | 89.896 K -10.09 % | 99.980 K -31.71 % | 146.413 K -69.08 % | 473.557 K 406.64 % | 93.470 K -17.09 % | 112.735 K -84.88 % | 745.813 K 664.43 % | 97.564 K -8.13 % | 106.200 K -22.09 % | 136.310 K -31.49 % | 198.953 K -8.37 % | 217.133 K 37.70 % | 157.688 K 115.80 % | 73.070 K 219.75 % | -61.020 K -120.86 % | 292.588 K 92.63 % | 151.889 K 5.17 % | 144.426 K -33.61 % | 217.556 K 138.55 % | 91.198 K 900.75 % | 9.113 K -1.74 % | 9.274 K 103.38 % | 4.560 K -78.07 % | 20.792 K 155.74 % | 8.130 K -18.72 % | 10.003 K -38.12 % | 16.166 K -34.24 % | 24.582 K 2 431.62 % | 971.000 -95.67 % | 22.416 K -9.16 % | 24.675 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 405.650 K -14.82 % | 476.233 K -44.09 % | 851.810 K 110.83 % | 404.035 K -65.77 % | 1.180 M 194.77 % | 400.475 K -66.92 % | 1.211 M 169.61 % | 449.013 K -51.55 % | 926.735 K -81.91 % | 5.123 M 2 062.49 % | 236.922 K -38.06 % | 382.495 K -74.24 % | 1.485 M 438.66 % | 275.685 K 18.73 % | 232.187 K -33.24 % | 347.799 K 43.99 % | 241.544 K -22.49 % | 311.624 K -8.85 % | 341.893 K -17.06 % | 412.234 K -87.64 % | 3.335 M 1 423.30 % | 218.953 K 27.92 % | 171.168 K -5.19 % | 180.532 K 0.77 % | 179.146 K -27.78 % | 248.040 K 18.01 % | 210.186 K 119.04 % | 95.956 K 110.43 % | -920.000 K -1 534.05 % | 64.154 K -65.80 % | 187.579 K 1 062.34 % | 16.138 K -93.77 % | 258.933 K -1.40 % | 262.602 K 1.05 % | 259.870 K 3.77 % | 250.425 K -74.67 % | 988.545 K 999.65 % | 89.896 K -10.09 % | 99.980 K -31.71 % | 146.413 K -69.08 % | 473.557 K 406.64 % | 93.470 K -17.09 % | 112.735 K 37.74 % | 81.846 K -16.11 % | 97.564 K -6.61 % | 104.470 K -22.37 % | 134.580 K -31.40 % | 196.173 K -9.64 % | 217.103 K 39.09 % | 156.091 K 114.27 % | 72.847 K 19.38 % | 61.020 K -79.14 % | 292.588 K 92.71 % | 151.826 K 5.17 % | 144.363 K -33.62 % | 217.493 K 138.59 % | 91.156 K 900.29 % | 9.113 K -1.74 % | 9.274 K 1 828.07 % | 481.000 -97.67 % | 20.629 K 159.06 % | 7.963 K -18.79 % | 9.805 K -38.57 % | 15.962 K -34.69 % | 24.442 K 265.46 % | 6.688 K -69.89 % | 22.210 K -9.30 % | 24.487 K |
| Interest income | 0.000 -100.00 % | 7.000 -84.09 % | 44.000 300.00 % | 11.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 2.000 | 0.000 | 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 % | 67.722 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 -100.00 % | 45.000 -44.44 % | 81.000 -42.96 % | 142.000 |
| Interest expense | 247.899 K -71.91 % | 882.488 K 103.46 % | 433.749 K -39.71 % | 719.480 K 51.97 % | 473.430 K -9.47 % | 522.980 K 8.60 % | 481.566 K 27.56 % | 377.512 K -29.69 % | 536.913 K 33.81 % | 401.264 K 14.12 % | 351.627 K 53.94 % | 228.415 K 45.86 % | 156.602 K 43.11 % | 109.429 K -5.01 % | 115.204 K -56.17 % | 262.851 K -60.11 % | 658.875 K 76.11 % | 374.118 K -29.52 % | 530.790 K 67.63 % | 316.649 K 50.13 % | 210.912 K | 0.000 -100.00 % | 549.030 K 11.09 % | 494.228 K -35.56 % | 766.932 K -3.31 % | 793.188 K 36.73 % | 580.095 K -12.16 % | 660.384 K -58.88 % | 1.606 M 156.77 % | 625.464 K 1 028.30 % | 55.434 K -91.84 % | 678.982 K 26.32 % | 537.516 K -39.13 % | 883.058 K 118.31 % | 404.489 K 8.38 % | 373.221 K -50.23 % | 749.922 K 1 338.26 % | 52.141 K -24.62 % | 69.168 K 29.89 % | 53.250 K -91.93 % | 659.460 K 650.82 % | 87.832 K -83.26 % | 524.650 K 1 511.28 % | 32.561 K -89.03 % | 296.882 K 17 060.81 % | 1.730 K 0.00 % | 1.730 K -36.63 % | 2.730 K | 0.000 -100.00 % | 1.597 K | 0.000 | 0.000 -100.00 % | 610.000 -66.61 % | 1.827 K 15.49 % | 1.582 K 2.86 % | 1.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.137 K 43.06 % | 57.413 K 11.32 % | 51.573 K 696.49 % | 6.475 K -86.68 % | 48.621 K 176.85 % | -63.267 K -259.28 % | 39.720 K 149.91 % | 15.894 K 107.87 % | 7.646 K 50.13 % | 5.093 K 26.10 % | 4.039 K 617.41 % | 563.000 -99.96 % | 1.400 M 606.13 % | 198.264 K 22.81 % | 161.436 K -41.70 % | 276.886 K 119.46 % | 126.167 K -44.04 % | 225.463 K 3.15 % | 218.568 K -25.96 % | 295.213 K -90.75 % | 3.190 M 4 605.15 % | 67.798 K 4 425.90 % | 1.498 K -92.40 % | 19.723 K -57.24 % | 46.120 K -96.95 % | 1.510 M 399.60 % | -504.000 K -157.28 % | 879.852 K -48.18 % | 1.698 M 457.50 % | 304.575 K 0.00 % | 304.575 K 1.10 % | 301.264 K 313.64 % | 72.833 K 159.21 % | -123.000 K -674.23 % | 21.420 K 688.14 % | -3.642 K 97.11 % | -126.000 K -403.72 % | 41.486 K 469.59 % | -11.225 K -101.22 % | 920.962 K 162.14 % | -1.482 M -485.23 % | 384.708 K 1 304.10 % | 27.399 K 104.88 % | -561.332 K -10 771.71 % | 5.260 K 525 900.00 % | 1.000 200.00 % | -1.000 -102.00 % | 50.000 66.67 % | 30.000 100.02 % | -156.091 K -184.69 % | 184.318 K 82 553.81 % | 223.000 -82.47 % | 1.272 K 1 887.50 % | 64.000 -23.81 % | 84.000 33.33 % | 63.000 50.00 % | 42.000 -98.82 % | 3.568 K -61.53 % | 9.274 K 50.50 % | 6.162 K 3 680.37 % | 163.000 -2.40 % | 167.000 -15.66 % | 198.000 -2.94 % | 204.000 45.71 % | 140.000 -51.22 % | 287.000 39.32 % | 206.000 9.57 % | 188.000 |
| Operating income | -346.000 K 26.54 % | -471.000 K 45.23 % | -860.000 K -104.76 % | -420.000 K 65.49 % | -1.217 M -178.49 % | -437.000 K 64.84 % | -1.243 M -111.75 % | -587.000 K 35.92 % | -916.000 K 82.41 % | -5.208 M -1 532.68 % | -319.000 K -1.27 % | -315.000 K 77.50 % | -1.400 M -607.07 % | -198.000 K -22.98 % | -161.000 K 41.88 % | -277.000 K -119.84 % | -126.000 K 44.00 % | -225.000 K -2.74 % | -219.000 K 25.76 % | -295.000 K 90.75 % | -3.190 M -4 605.15 % | -67.798 K 51.04 % | -138.488 K -9.05 % | -127.000 K 39.52 % | -210.000 K 18.92 % | -259.000 K -23.33 % | -210.000 K 15.55 % | -248.669 K -127.47 % | 905.355 K 411.12 % | -291.000 K -79.59 % | -162.035 K 63.83 % | -448.000 K -72.97 % | -259.000 K 1.52 % | -263.000 K -1.15 % | -260.000 K -4.00 % | -250.000 K 74.72 % | -989.000 K -1 000.16 % | -89.896 K 10.09 % | -99.980 K 31.52 % | -146.000 K 69.20 % | -474.000 K -407.11 % | -93.470 K 17.28 % | -113.000 K 84.85 % | -745.813 K 85.09 % | -5.004 M -4 611.43 % | -106.200 K 22.09 % | -136.310 K 31.49 % | -198.953 K 8.32 % | -217.000 K -37.61 % | -157.688 K 14.45 % | -184.318 K -402.06 % | 61.020 K 120.81 % | -293.198 K -93.03 % | -151.889 K -5.17 % | -144.426 K 33.61 % | -217.556 K -111.49 % | -102.868 K -1 028.81 % | -9.113 K 1.74 % | -9.274 K -103.38 % | -4.560 K 78.07 % | -20.792 K -155.74 % | -8.130 K 18.72 % | -10.003 K 38.12 % | -16.166 K 34.24 % | -24.582 K -2 431.62 % | -971.000 95.65 % | -22.335 K 8.96 % | -24.533 K |
| Operating income ratio | -1.01 60.52 % | -2.57 61.83 % | -6.73 -84.94 % | -3.64 77.03 % | -15.83 -126.18 % | -7.00 80.55 % | -36.00 -92.69 % | -18.68 -83.04 % | -10.21 83.88 % | -63.33 -1 259.36 % | -4.66 -2.13 % | -4.56 71.52 % | -16.02 -544.82 % | -2.48 -11.83 % | -2.22 40.09 % | -3.71 -239.51 % | -1.09 58.18 % | -2.61 -51.14 % | -1.73 31.46 % | -2.52 88.35 % | -21.64 -4 771.92 % | -0.44 95.76 % | -10.48 33.76 % | -15.82 -276.15 % | 8.98 139.72 % | -22.61 61.24 % | -58.33 -95.90 % | -29.78 97.82 % | -1 367.61 -2 675.16 % | -49.28 -1 675.08 % | -2.78 98.98 % | -271.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 409.462 K 104.22 % | -9.711 M -1 948.73 % | -474.000 K 87.54 % | -3.803 M -153.53 % | -1.500 M 57.90 % | -3.563 M -11 488.84 % | 31.285 K 106.05 % | -517.000 K 57.45 % | -1.215 M -60.99 % | -754.707 K -224.71 % | 605.169 K 33.46 % | 453.449 K 467.03 % | 79.969 K 101.32 % | -6.051 M -291.90 % | -1.544 M -103.14 % | 49.185 M 194.07 % | -52.286 M -4 025.38 % | 1.332 M 255.79 % | -855.000 K 82.13 % | -4.784 M -85.71 % | -2.576 M -117.58 % | 14.649 M 1 746.46 % | -889.725 K -9.30 % | -814.000 K 75.50 % | -3.322 M -563.65 % | 716.495 K 166.10 % | -1.084 M -593.92 % | 219.468 K 137.48 % | 92.416 K 318.71 % | -42.255 K 97.02 % | -1.419 M -210.75 % | -456.503 K -326.64 % | -107.000 K 89.36 % | -1.006 M -162.66 % | -383.000 K -1.59 % | -377.000 K 56.96 % | -876.000 K -8 121.49 % | -10.655 K 86.75 % | -80.394 K -109.27 % | 867.712 K 140.53 % | -2.141 M -821.18 % | 296.876 K 159.73 % | -497.000 K 16.31 % | -593.893 K -210.00 % | -191.581 K | 0.000 | 0.000 -100.00 % | 1.000 100.00 % | -107.000 K -23 999.10 % | -444.000 -162.72 % | -169.000 99.72 % | -61.020 K -9 317.52 % | 662.000 136.23 % | -1.827 K -15.49 % | -1.582 K -2.86 % | -1.538 K | 0.000 -100.00 % | 3.568 K | 0.000 | 0.000 -100.00 % | 20.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
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| Net debt | 4.479 M -6.03 % | 4.767 M 47.02 % | 3.242 M 13.78 % | 2.849 M 10.54 % | 2.578 M 3.52 % | 2.490 M 115.72 % | 1.154 M 21.98 % | 946.399 K 16.86 % | 809.830 K -3.66 % | 840.621 K 11.73 % | 752.360 K 78.53 % | 421.422 K 252.85 % | 119.434 K -45.63 % | 219.681 K -61.20 % | 566.161 K -12.85 % | 649.606 K -39.90 % | 1.081 M 54.30 % | 700.540 K -0.40 % | 703.331 K -38.28 % | 1.139 M -1.29 % | 1.154 M -17.76 % | 1.404 M -72.98 % | 5.195 M 13.41 % | 4.581 M 11.12 % | 4.122 M -21.24 % | 5.234 M 4.81 % | 4.994 M 11.99 % | 4.459 M -7.72 % | 4.832 M 2 533.13 % | 183.526 K 17.16 % | 156.641 K -83.51 % | 949.771 K -59.34 % | 2.336 M 15.43 % | 2.023 M 5.95 % | 1.910 M 11.33 % | 1.715 M 21.87 % | 1.408 M 5.32 % | 1.336 M 3.13 % | 1.296 M 5.36 % | 1.230 M 9.36 % | 1.125 M 150.05 % | 449.719 K -22.99 % | 583.993 K -29.97 % | 833.932 K 41.86 % | 587.869 K 0.51 % | 584.865 K 379.98 % | 121.851 K -57.30 % | 285.366 K 83.16 % | 155.800 K 275.14 % | 41.531 K -66.37 % | 123.511 K -11.07 % | 138.885 K 41.05 % | 98.465 K 116.26 % | 45.530 K 142.02 % | -108.362 K -8.52 % | -99.858 K -48.57 % | -67.211 K -180.25 % | 83.748 K 10.94 % | 75.487 K 9.95 % | 68.655 K 25.40 % | 54.750 K 31.83 % | 41.532 K 2.66 % | 40.456 K 40.14 % | 28.869 K 895.83 % | 2.899 K 130.71 % | -9.440 K 56.83 % | -21.868 K 36.51 % | -34.443 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.501 M 5.61 % | 4.262 M 26.47 % | 3.370 M 10.56 % | 3.048 M 18.01 % | 2.583 M 2.39 % | 2.523 M 114.30 % | 1.177 M 20.71 % | 975.272 K 13.28 % | 860.964 K -4.32 % | 899.882 K 1.91 % | 883.035 K 68.37 % | 524.454 K 44.67 % | 362.522 K 2.25 % | 354.536 K -40.19 % | 592.739 K -19.90 % | 740.017 K -33.46 % | 1.112 M 53.19 % | 726.035 K 0.25 % | 724.234 K -39.72 % | 1.201 M -0.63 % | 1.209 M -14.22 % | 1.410 M -72.88 % | 5.197 M 13.42 % | 4.582 M 11.09 % | 4.125 M -21.20 % | 5.234 M 4.70 % | 4.999 M 12.04 % | 4.462 M -7.69 % | 4.834 M 2 419.35 % | 191.867 K 20.86 % | 158.750 K -83.52 % | 963.072 K -58.81 % | 2.338 M 15.54 % | 2.023 M 5.95 % | 1.910 M 11.33 % | 1.715 M 21.87 % | 1.408 M 5.32 % | 1.336 M 3.13 % | 1.296 M 5.36 % | 1.230 M 9.38 % | 1.125 M 150.05 % | 449.719 K -23.05 % | 584.397 K -29.92 % | 833.932 K 41.72 % | 588.442 K 0.49 % | 585.580 K 380.57 % | 121.851 K -59.38 % | 299.946 K 65.52 % | 181.216 K 336.22 % | 41.542 K -69.07 % | 134.316 K -9.17 % | 147.875 K 30.32 % | 113.475 K 76.93 % | 64.135 K 0.00 % | 64.135 K 2.52 % | 62.558 K 2.52 % | 61.020 K -29.88 % | 87.019 K 8.04 % | 80.544 K 1.79 % | 79.128 K 43.25 % | 55.236 K 10.47 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -32.299 M -126.61 % | -14.253 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.157 M | 0.000 100.00 % | -8.398 M 2.18 % | -8.585 M | 0.000 100.00 % | -6.062 M 27.12 % | -8.318 M 9.00 % | -9.141 M 28.88 % | -12.854 M 0.03 % | -12.857 M -382.04 % | -2.667 M 57.89 % | -6.333 M 43.43 % | -11.196 M 53.73 % | -24.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 103.59 % | -115.361 K 98.47 % | -7.551 M -2 597.58 % | -279.911 K 0.00 % | -279.911 K -6 854.61 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K 5.69 % | 3.921 K 0.00 % | 3.921 K -5.38 % | 4.144 K 19.08 % | 3.480 K -12.21 % | 3.964 K -4.30 % | 4.142 K -0.05 % | 4.144 K 2.88 % | 4.028 K 1.90 % | 3.953 K 0.56 % | 3.931 K -18.09 % | 4.799 K 44.81 % | 3.314 K -19.48 % | 4.116 K -5.66 % | 4.363 K 1.58 % | 4.295 K -29.18 % | 6.065 K 35.08 % | 4.490 K 106.44 % | 2.175 K |
| Retained earnings | -49.433 M 0.13 % | -49.497 M -25.90 % | -39.315 M -3.51 % | -37.981 M -12.51 % | -33.758 M -8.75 % | -31.042 M -14.79 % | -27.042 M -4.69 % | -25.830 M -4.47 % | -24.726 M -9.91 % | -22.497 M -36.07 % | -16.534 M 1.70 % | -16.820 M 0.81 % | -16.958 M -8.44 % | -15.638 M -66.56 % | -9.389 M -22.19 % | -7.683 M 86.42 % | -56.592 M -1 254.03 % | -4.180 M 20.94 % | -5.286 M -25.48 % | -4.213 M -586.29 % | 866.345 K -86.94 % | 6.635 M 151.54 % | -12.874 M -8.68 % | -11.846 M -8.63 % | -10.904 M -47.91 % | -7.372 M 5.84 % | -7.830 M -19.81 % | -6.535 M -0.45 % | -6.506 M 71.99 % | -23.228 M -2.99 % | -22.554 M 0.10 % | -22.576 M -38.97 % | -16.246 M -2.31 % | -15.880 M -8.69 % | -14.611 M -4.60 % | -13.968 M -4.70 % | -13.341 M -16.25 % | -11.476 M -0.88 % | -11.375 M -1.61 % | -11.195 M 6.05 % | -11.916 M -28.11 % | -9.301 M 2.14 % | -9.505 M -8.31 % | -8.775 M -18.02 % | -7.435 M -280.93 % | -1.952 M 0.90 % | -1.970 M -0.86 % | -1.953 M -11.39 % | -1.753 M -22.67 % | -1.429 M -3.65 % | -1.379 M -695.69 % | -173.275 K 84.68 % | -1.131 M -118.09 % | -518.779 K 21.66 % | -662.226 K -28.28 % | -516.218 K -73.74 % | -297.124 K -52.95 % | -194.256 K -2.94 % | -188.711 K -5.17 % | -179.437 K -3.56 % | -173.275 K -17.47 % | -147.512 K -5.83 % | -139.382 K -7.73 % | -129.379 K -14.28 % | -113.213 K -27.74 % | -88.628 K -13.62 % | -78.006 K -40.12 % | -55.671 K |
| Common stock | 946.908 K 0.00 % | 946.908 K 7.13 % | 883.874 K 13.16 % | 781.071 K 20.02 % | 650.765 K 3 032.90 % | 20.772 K 2 381.72 % | 837.000 -99.32 % | 122.621 K 94.30 % | 63.110 K 185.72 % | 22.088 K 95.69 % | 11.287 K 73.75 % | 6.496 K -93.30 % | 96.910 K 97.91 % | 48.967 K 78.27 % | 27.468 K 164.80 % | 10.373 K | 0.000 | 0.000 -100.00 % | 6.192 K 260.63 % | 1.717 K 16.80 % | 1.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.851 K 298.79 % | 10.996 K 121.83 % | 4.957 K 204.86 % | 1.626 K -96.45 % | 45.795 K 183.44 % | 16.157 K 77.30 % | 9.113 K -86.38 % | 66.898 K -99.03 % | 6.898 M 0.00 % | 6.898 M 4.86 % | 6.578 M 0.00 % | 6.578 M 2.11 % | 6.443 M 31.57 % | 4.897 M 96.37 % | 2.494 M 82.16 % | 1.369 M 94.79 % | 702.730 K 24.03 % | 566.571 K 45.73 % | 388.782 K 23.71 % | 314.274 K 40.96 % | 222.959 K 10.41 % | 201.945 K 19.89 % | 168.443 K 16.05 % | 145.147 K 7.32 % | 135.241 K 0.00 % | 135.241 K 105.59 % | 65.782 K 0.08 % | 65.732 K 0.47 % | 65.424 K 0.21 % | 65.290 K -12.13 % | 74.307 K 0.00 % | 74.307 K 0.00 % | 74.307 K 0.00 % | 74.307 K 0.00 % | 74.307 K 0.00 % | 74.307 K 0.00 % | 74.307 K 0.00 % | 74.307 K 1 711.48 % | 4.102 K 0.00 % | 4.102 K 0.00 % | 4.102 K |
| Total equity | -16.671 M 0.64 % | -16.779 M 30.52 % | -24.150 M -12.90 % | -21.390 M -15.09 % | -18.586 M 3.66 % | -19.292 M -5.22 % | -18.334 M -0.87 % | -18.177 M -1.05 % | -17.988 M -6.15 % | -16.946 M -40.77 % | -12.039 M 13.05 % | -13.845 M 1.33 % | -14.032 M 35.33 % | -21.697 M -22.72 % | -17.680 M -5.15 % | -16.814 M 75.79 % | -69.446 M -307.62 % | -17.037 M -114.54 % | -7.941 M 24.64 % | -10.538 M -2.09 % | -10.322 M -21.47 % | -8.497 M 38.44 % | -13.802 M -8.00 % | -12.780 M -7.79 % | -11.856 M -16.06 % | -10.215 M 4.28 % | -10.672 M -13.81 % | -9.377 M 13.25 % | -10.810 M -2 148.51 % | 527.707 K -32.31 % | 779.610 K 127.73 % | -2.812 M -193.47 % | 3.008 M 0.40 % | 2.996 M -10.00 % | 3.329 M -10.07 % | 3.702 M -9.47 % | 4.089 M -15.57 % | 4.843 M -2.03 % | 4.944 M -3.21 % | 5.108 M 22.92 % | 4.155 M -28.94 % | 5.847 M 9.24 % | 5.353 M 9.64 % | 4.882 M -20.47 % | 6.139 M -44.86 % | 11.133 M -0.94 % | 11.239 M -0.39 % | 11.283 M -1.31 % | 11.433 M 55.14 % | 7.369 M 0.45 % | 7.336 M 0.10 % | 7.329 M -0.83 % | 7.390 M 12 460.26 % | 58.835 K -72.37 % | 212.945 K 52.51 % | 139.631 K 18.56 % | 117.777 K 223.29 % | -95.531 K -3.36 % | -92.424 K -8.43 % | -85.240 K -6.66 % | -79.919 K -39.86 % | -57.141 K -14.95 % | -49.709 K -21.36 % | -40.959 K -55.38 % | -26.361 K -1 650.40 % | -1.506 K -124.93 % | 6.041 K -75.40 % | 24.561 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.253 M 2.89 % | 13.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.756 M 3.78 % | 13.255 M 57.84 % | 8.398 M -2.18 % | 8.585 M -0.01 % | 8.586 M -30.04 % | 12.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.956 M 10.39 % | 1.772 M 6.64 % | 1.662 M 9.90 % | 1.512 M 16.37 % | 1.299 M -0.60 % | 1.307 M 215.25 % | 414.660 K 57.47 % | 263.327 K 3.59 % | 254.206 K 45.64 % | 174.550 K -5.68 % | 185.069 K 232.11 % | 55.726 K -22.57 % | 71.968 K 164.69 % | 27.190 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 0.00 % | 18.500 K -44.78 % | 33.500 K -45.08 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.208 K -10.75 % | 37.208 K 94.72 % | 19.108 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 % | 26.000 K 1.96 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.956 M 10.39 % | 1.772 M -90.68 % | 19.011 M 20.59 % | 15.765 M 4.04 % | 15.152 M -1.61 % | 15.401 M -1.25 % | 15.595 M 10.97 % | 14.054 M 0.31 % | 14.011 M 4.32 % | 13.430 M 56.47 % | 8.583 M -0.67 % | 8.641 M -0.19 % | 8.658 M -29.61 % | 12.299 M 15.24 % | 10.673 M -1.64 % | 10.851 M -1.98 % | 11.069 M 0.00 % | 11.069 M 59 734.72 % | 18.500 K 0.00 % | 18.500 K -44.78 % | 33.500 K -45.08 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -98.83 % | 5.228 M 13.23 % | 4.617 M -6.11 % | 4.918 M 14 708.62 % | 33.208 K -10.75 % | 37.209 K 94.73 % | 19.108 K | 0.000 -100.00 % | 2.041 M | 0.000 -100.00 % | 1.722 M 21.86 % | 1.413 M 5.23 % | 1.343 M 3.25 % | 1.300 M | 0.000 -100.00 % | 1.134 M 146.22 % | 460.510 K -21.66 % | 587.822 K -32.88 % | 875.842 K 42.52 % | 614.557 K 2 263.59 % | 26.001 K 1.96 % | 25.500 K -96.19 % | 668.946 K 26.16 % | 530.216 K 67.21 % | 317.092 K -26.41 % | 430.916 K -6.82 % | 462.475 K 13.50 % | 407.475 K 533.96 % | 64.275 K 0.00 % | 64.275 K -32.02 % | 94.544 K 42.40 % | 66.395 K -27.60 % | 91.702 K -2.42 % | 93.981 K 8.57 % | 86.562 K 31.47 % | 65.842 K 13.65 % | 57.936 K 0.30 % | 57.761 K -2.56 % | 59.276 K 18.55 % | 50.000 K 295.07 % | 12.656 K 3.65 % | 12.210 K | 0.000 |
| Other current liabilities | 13.962 M -4.00 % | 14.543 M 170.16 % | 5.383 M -8.35 % | 5.874 M 55.69 % | 3.773 M -12.65 % | 4.319 M 35.56 % | 3.186 M -24.78 % | 4.235 M 6.24 % | 3.987 M 22.89 % | 3.244 M 1.37 % | 3.200 M -31.86 % | 4.697 M -9.52 % | 5.191 M -40.60 % | 8.738 M 47.62 % | 5.920 M 23.22 % | 4.804 M -91.55 % | 56.870 M 1 071.69 % | 4.854 M -29.45 % | 6.880 M -24.97 % | 9.169 M 1.46 % | 9.038 M 33.12 % | 6.789 M -46.14 % | 12.606 M 58.48 % | 7.954 M 5.98 % | 7.505 M 59.41 % | 4.708 M -14.75 % | 5.523 M 14.20 % | 4.836 M -19.03 % | 5.972 M 36.38 % | 4.379 M -2.56 % | 4.494 M -41.65 % | 7.703 M -1.59 % | 7.828 M 290.05 % | 2.007 M 12.02 % | 1.791 M 10.59 % | 1.620 M 5.08 % | 1.542 M 79.73 % | 857.697 K 7.28 % | 799.457 K 15.11 % | 694.524 K -60.42 % | 1.755 M 138.41 % | 735.942 K -33.32 % | 1.104 M -13.00 % | 1.269 M 35.27 % | 937.875 K 390.46 % | 191.225 K -0.52 % | 192.225 K 224.24 % | -154.725 K | 0.000 100.00 % | -41.542 K 69.07 % | -134.316 K -3 864.46 % | 3.568 K 0.00 % | 3.568 K -55.16 % | 7.958 K 0.00 % | 7.958 K -68.11 % | 24.958 K -19.87 % | 31.148 K 338.70 % | 7.100 K 102.86 % | 3.500 K -61.75 % | 9.151 K -37.16 % | 14.563 K 17.31 % | 12.414 K 73.28 % | 7.164 K -19.68 % | 8.919 K -52.10 % | 18.620 K 272.40 % | 5.000 K -52.38 % | 10.500 K -36.38 % | 16.505 K |
| Deferred revenue | 19.228 K 206.72 % | 6.269 K -21.34 % | 7.970 K 51.81 % | 5.250 K 34.62 % | 3.900 K 51.16 % | 2.580 K 207.14 % | 840.000 -95.41 % | 18.307 K 0.00 % | 18.307 K 0.00 % | 18.307 K 0.00 % | 18.307 K 0.00 % | 18.307 K 0.00 % | 18.307 K 0.00 % | 18.307 K 0.00 % | 18.307 K -22.88 % | 23.737 K 0.00 % | 23.737 K 25.35 % | 18.936 K 3.44 % | 18.307 K -1.03 % | 18.497 K 0.00 % | 18.497 K | 0.000 -100.00 % | 983.000 -99.90 % | 996.920 K 28 157.37 % | 3.528 K -99.56 % | 802.708 K 13.79 % | 705.452 K 15.52 % | 610.663 K -6.96 % | 656.326 K -82.84 % | 3.825 M 688.09 % | 485.323 K 2 359.95 % | 19.729 K -96.76 % | 609.035 K -34.03 % | 923.254 K 6.14 % | 869.836 K 12.55 % | 772.865 K 10.70 % | 698.183 K 409.02 % | 137.162 K 266.38 % | 37.437 K 131.89 % | 16.144 K 124.38 % | 7.195 K -97.84 % | 332.554 K 12.71 % | 295.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.604 K 19.00 % | 7.230 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 % | -11.092 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.545 M 2.20 % | 2.490 M 45.76 % | 1.708 M 11.21 % | 1.536 M 19.67 % | 1.284 M 5.61 % | 1.216 M 59.41 % | 762.607 K 7.12 % | 711.945 K 17.34 % | 606.758 K -5.89 % | 644.746 K -7.63 % | 697.966 K 48.91 % | 468.728 K 61.32 % | 290.554 K -11.24 % | 327.346 K -44.77 % | 592.739 K -19.90 % | 740.017 K -33.46 % | 1.112 M 53.19 % | 726.035 K 2.88 % | 705.734 K -35.05 % | 1.087 M 1.23 % | 1.073 M -20.41 % | 1.349 M 50.89 % | 893.751 K -80.23 % | 4.521 M 11.26 % | 4.064 M -21.45 % | 5.173 M 3.48 % | 4.999 M 12.04 % | 4.462 M -7.69 % | 4.834 M 2 946.66 % | 158.659 K 30.54 % | 121.542 K -87.12 % | 943.964 K -59.62 % | 2.338 M 15.54 % | 2.023 M 5.95 % | 1.910 M 11.33 % | 1.715 M 21.87 % | 1.408 M 5.32 % | 1.336 M 3.13 % | 1.296 M 5.36 % | 1.230 M 9.38 % | 1.125 M 150.05 % | 449.719 K -23.05 % | 584.397 K -29.92 % | 833.932 K 41.72 % | 588.442 K 5.16 % | 559.580 K 480.77 % | 96.351 K -67.88 % | 299.946 K 65.52 % | 181.216 K 336.22 % | 41.542 K -69.07 % | 134.316 K -9.17 % | 147.875 K 30.32 % | 113.475 K 76.93 % | 64.135 K 0.00 % | 64.135 K 2.52 % | 62.558 K 2.52 % | 61.020 K -29.88 % | 87.019 K 8.04 % | 80.544 K 1.79 % | 79.128 K 43.25 % | 55.236 K 10.47 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.991 M -2.46 % | 17.420 M 135.45 % | 7.398 M -5.20 % | 7.804 M 44.78 % | 5.391 M -8.13 % | 5.868 M 26.14 % | 4.652 M -19.13 % | 5.752 M 12.29 % | 5.123 M 17.37 % | 4.364 M -0.04 % | 4.366 M -23.21 % | 5.686 M -4.62 % | 5.962 M -37.82 % | 9.588 M 36.03 % | 7.048 M 16.08 % | 6.072 M -89.61 % | 58.446 M 871.92 % | 6.013 M -24.72 % | 7.989 M -24.87 % | 10.633 M 1.97 % | 10.427 M 23.01 % | 8.477 M -38.34 % | 13.747 M 8.07 % | 12.721 M 7.78 % | 11.803 M 15.52 % | 10.217 M -4.97 % | 10.751 M 13.73 % | 9.453 M -13.19 % | 10.890 M 130.14 % | 4.732 M -1.04 % | 4.782 M -45.01 % | 8.695 M -14.87 % | 10.215 M 152.38 % | 4.047 M 8.97 % | 3.714 M 11.16 % | 3.341 M 13.10 % | 2.954 M 34.27 % | 2.200 M 4.79 % | 2.100 M 8.47 % | 1.936 M -32.98 % | 2.888 M 141.42 % | 1.196 M -29.27 % | 1.692 M -21.12 % | 2.145 M 38.14 % | 1.552 M 99.29 % | 778.991 K 15.82 % | 672.576 K 0.54 % | 668.946 K 26.16 % | 530.216 K 25.40 % | 422.821 K -8.88 % | 464.021 K -0.43 % | 466.043 K 13.38 % | 411.043 K 469.05 % | 72.233 K 0.00 % | 72.233 K -39.55 % | 119.502 K 22.51 % | 97.543 K -1.27 % | 98.802 K 1.36 % | 97.481 K 1.85 % | 95.713 K 19.04 % | 80.405 K 14.29 % | 70.350 K 8.36 % | 64.925 K -4.80 % | 68.195 K -14.45 % | 79.712 K 351.47 % | 17.656 K -22.25 % | 22.710 K 37.59 % | 16.505 K |
| Total liabilities | 18.948 M -1.27 % | 19.192 M -27.33 % | 26.410 M 12.05 % | 23.569 M 14.73 % | 20.543 M -3.41 % | 21.268 M 5.04 % | 20.247 M 2.23 % | 19.806 M 3.52 % | 19.133 M 7.52 % | 17.794 M 37.41 % | 12.949 M -9.62 % | 14.327 M -2.00 % | 14.619 M -33.21 % | 21.888 M 23.51 % | 17.721 M 4.72 % | 16.923 M -75.66 % | 69.516 M 306.93 % | 17.083 M 113.35 % | 8.007 M -24.82 % | 10.651 M 1.82 % | 10.461 M 22.53 % | 8.538 M -38.17 % | 13.808 M 8.03 % | 12.782 M 7.74 % | 11.864 M 15.43 % | 10.278 M -4.40 % | 10.751 M 13.73 % | 9.453 M -13.19 % | 10.890 M 128.53 % | 4.765 M -1.12 % | 4.819 M -44.70 % | 8.715 M -14.69 % | 10.215 M 152.38 % | 4.047 M 8.97 % | 3.714 M 11.16 % | 3.341 M 13.10 % | 2.954 M 34.27 % | 2.200 M 4.79 % | 2.100 M 8.47 % | 1.936 M -32.98 % | 2.888 M 141.42 % | 1.196 M -29.27 % | 1.692 M -21.12 % | 2.145 M 38.14 % | 1.552 M 92.85 % | 804.992 K 15.32 % | 698.076 K 4.35 % | 668.946 K 26.16 % | 530.216 K 25.40 % | 422.821 K -8.88 % | 464.021 K -0.43 % | 466.043 K 13.38 % | 411.043 K 469.05 % | 72.233 K 0.00 % | 72.233 K -39.55 % | 119.502 K 22.51 % | 97.543 K -1.27 % | 98.802 K 1.36 % | 97.481 K 1.85 % | 95.713 K 19.04 % | 80.405 K 14.29 % | 70.350 K 8.36 % | 64.925 K -4.80 % | 68.195 K -14.45 % | 79.712 K 351.47 % | 17.656 K -22.25 % | 22.710 K 37.59 % | 16.505 K |
| Other non current assets | 9.677 K 0.00 % | 9.677 K -89.69 % | 93.858 K 8.19 % | 86.754 K 16.30 % | 74.592 K 1 047.57 % | 6.500 K 0.00 % | 6.500 K 25.92 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.653 K 0.01 % | 16.652 K -99.72 % | 5.989 M 35 863.27 % | 16.653 K 0.00 % | 16.653 K -0.14 % | 16.677 K -1.01 % | 16.848 K 0.00 % | 16.848 K 0.00 % | 16.848 K 0.00 % | 16.848 K -1.17 % | 17.048 K 0.00 % | 17.048 K -0.74 % | 17.175 K | 0.000 100.00 % | -663.967 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 |
| 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 | 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 -100.00 % | 5.062 M -5.68 % | 5.366 M -5.37 % | 5.671 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 -100.00 % | 663.967 K | 0.000 -100.00 % | 4.825 M 0.00 % | 4.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 5.062 M -5.68 % | 5.366 M -5.37 % | 5.671 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 -100.00 % | 663.967 K | 0.000 -100.00 % | 4.825 M 0.00 % | 4.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.126 M -3.16 % | 2.195 M 11.51 % | 1.969 M 8.05 % | 1.822 M -0.53 % | 1.832 M -2.41 % | 1.877 M 2.08 % | 1.839 M 18.85 % | 1.547 M 305.94 % | 381.151 K 21.00 % | 315.009 K 3.54 % | 304.244 K 97.25 % | 154.239 K 32.75 % | 116.186 K 272.65 % | 31.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.485 K -49.56 % | 38.628 K -32.73 % | 57.419 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 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M -8.63 % | 7.691 M -35.57 % | 11.937 M 67.85 % | 7.112 M 0.00 % | 7.112 M -40.42 % | 11.937 M 53.33 % | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.786 M 0.00 % | 7.786 M 8 968.09 % | 85.860 K -0.07 % | 85.924 K 6.54 % | 80.653 K -0.08 % | 80.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 -84.56 % | 4.741 K -16.41 % | 5.672 K -7.09 % | 6.105 K -2.32 % | 6.250 K -6.86 % | 6.710 K -2.51 % | 6.883 K 3.93 % | 6.623 K |
| Total non current assets | 2.136 M -3.14 % | 2.205 M 6.90 % | 2.063 M 8.05 % | 1.909 M 0.13 % | 1.907 M 1.21 % | 1.884 M 2.07 % | 1.845 M 18.88 % | 1.552 M 301.85 % | 386.313 K 20.66 % | 320.171 K 3.48 % | 309.406 K 94.11 % | 159.401 K 31.36 % | 121.348 K 233.92 % | 36.340 K 603.99 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K 0.00 % | 5.162 K -79.06 % | 24.647 K -43.72 % | 43.790 K -30.03 % | 62.581 K 1 112.34 % | 5.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.062 M -5.97 % | 5.383 M -5.35 % | 5.688 M -56.30 % | 13.016 M 84.79 % | 7.043 M 0.00 % | 7.043 M 0.00 % | 7.043 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.24 % | 7.027 M -8.63 % | 7.691 M -35.57 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 53.33 % | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.786 M 0.00 % | 7.786 M 8 967.98 % | 85.861 K -0.07 % | 85.924 K 6.54 % | 80.653 K -0.08 % | 80.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 -84.56 % | 4.741 K -16.41 % | 5.672 K -7.09 % | 6.105 K -2.32 % | 6.250 K -6.86 % | 6.710 K -2.51 % | 6.883 K 3.93 % | 6.623 K |
| Other current assets | 22.101 K 1.17 % | 21.845 K 2 778.13 % | 759.000 -88.64 % | 6.680 K 1 053.71 % | 579.000 -96.44 % | 16.276 K 201.80 % | 5.393 K 65.94 % | 3.250 K -99.54 % | 704.171 K 53.06 % | 460.072 K 2.24 % | 450.000 K 125.00 % | 200.000 K 0.00 % | 200.000 K 1 900.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 4.549 K -37.41 % | 7.268 K 54.38 % | 4.708 K 1 964.91 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -60.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 62.50 % | 4.000 K | 0.000 | 0.000 -100.00 % | 26.602 K -0.58 % | 26.757 K 66.56 % | 16.064 K 152.06 % | 6.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 |
| cash and cash equivalents | 22.195 K -80.62 % | 114.502 K -10.66 % | 128.158 K -35.59 % | 198.971 K 3 569.70 % | 5.422 K -83.38 % | 32.624 K 42.72 % | 22.858 K -20.83 % | 28.873 K -43.53 % | 51.134 K -13.71 % | 59.261 K -54.65 % | 130.675 K 26.83 % | 103.032 K -57.62 % | 243.088 K 80.26 % | 134.855 K 407.39 % | 26.578 K -70.60 % | 90.411 K 189.25 % | 31.257 K 22.60 % | 25.495 K 21.97 % | 20.903 K -66.30 % | 62.021 K 13.16 % | 54.806 K 816.18 % | 5.982 K 129.28 % | 2.609 K 54.56 % | 1.688 K -30.56 % | 2.431 K 405.41 % | 481.000 -91.13 % | 5.421 K 99.16 % | 2.722 K 104.66 % | 1.330 K -84.05 % | 8.341 K 295.50 % | 2.109 K -84.14 % | 13.301 K 497.53 % | 2.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -44.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 -100.00 % | 573.000 -19.86 % | 715.000 | 0.000 -100.00 % | 14.580 K -42.63 % | 25.416 K | 0.000 -100.00 % | 10.805 K 20.19 % | 8.990 K -40.11 % | 15.010 K -19.32 % | 18.605 K -89.21 % | 172.497 K 6.21 % | 162.416 K 26.66 % | 128.231 K 3 820.24 % | 3.271 K -35.32 % | 5.057 K -51.71 % | 10.473 K 2 054.94 % | 486.000 -94.26 % | 8.468 K -11.27 % | 9.544 K -54.83 % | 21.131 K -55.14 % | 47.101 K 398.95 % | 9.440 K -56.83 % | 21.868 K -36.51 % | 34.443 K |
| Cash and short term investments | 22.195 K -80.62 % | 114.502 K -10.66 % | 128.158 K -35.59 % | 198.971 K 3 569.70 % | 5.422 K -83.38 % | 32.624 K 42.72 % | 22.858 K -20.83 % | 28.873 K -43.53 % | 51.134 K -13.71 % | 59.261 K -54.65 % | 130.675 K 26.83 % | 103.032 K -57.62 % | 243.088 K 80.26 % | 134.855 K 407.39 % | 26.578 K -70.60 % | 90.411 K 189.25 % | 31.257 K 22.60 % | 25.495 K 21.97 % | 20.903 K -66.30 % | 62.021 K 13.16 % | 54.806 K 816.18 % | 5.982 K 129.28 % | 2.609 K 54.56 % | 1.688 K -30.56 % | 2.431 K 405.41 % | 481.000 -91.13 % | 5.421 K 99.16 % | 2.722 K 104.66 % | 1.330 K -84.05 % | 8.341 K 295.50 % | 2.109 K -84.14 % | 13.301 K 497.53 % | 2.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -44.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 -100.00 % | 573.000 -19.86 % | 715.000 | 0.000 -100.00 % | 14.580 K -42.63 % | 25.416 K | 0.000 -100.00 % | 10.805 K 20.19 % | 8.990 K -40.11 % | 15.010 K -19.32 % | 18.605 K -89.21 % | 172.497 K 6.21 % | 162.416 K 26.66 % | 128.231 K 3 820.24 % | 3.271 K -35.32 % | 5.057 K -51.71 % | 10.473 K 2 054.94 % | 486.000 -94.26 % | 8.468 K -11.27 % | 9.544 K -54.83 % | 21.131 K -55.14 % | 47.101 K 398.95 % | 9.440 K -56.83 % | 21.868 K -36.51 % | 34.443 K |
| Total current assets | 140.705 K -32.38 % | 208.070 K 5.59 % | 197.063 K -27.00 % | 269.954 K 440.50 % | 49.945 K -46.05 % | 92.581 K 37.74 % | 67.212 K -12.66 % | 76.951 K -89.86 % | 758.839 K 43.81 % | 527.665 K -12.24 % | 601.293 K 86.29 % | 322.768 K -30.80 % | 466.431 K 201.80 % | 154.551 K 320.60 % | 36.745 K -64.47 % | 103.408 K 59.97 % | 64.644 K 57.94 % | 40.929 K -1.09 % | 41.378 K -40.44 % | 69.476 K -9.00 % | 76.351 K 116.10 % | 35.332 K 517.58 % | 5.721 K 143.76 % | 2.347 K -72.79 % | 8.626 K -86.40 % | 63.413 K -19.73 % | 78.999 K 4.03 % | 75.942 K -5.02 % | 79.959 K -65.39 % | 231.039 K 7.18 % | 215.567 K 0.10 % | 215.351 K 3.99 % | 207.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -44.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 -100.00 % | 573.000 -19.86 % | 715.000 | 0.000 -100.00 % | 14.580 K -42.63 % | 25.416 K 290.35 % | 6.511 K -56.02 % | 14.805 K 64.68 % | 8.990 K -40.11 % | 15.010 K -66.80 % | 45.207 K -77.31 % | 199.254 K 11.64 % | 178.480 K 32.60 % | 134.604 K 4 015.07 % | 3.271 K -35.32 % | 5.057 K -51.71 % | 10.473 K 2 054.94 % | 486.000 -94.26 % | 8.468 K -11.27 % | 9.544 K -54.83 % | 21.131 K -55.14 % | 47.101 K 398.95 % | 9.440 K -56.83 % | 21.868 K -36.51 % | 34.443 K |
| Inventory | 59.472 K 15.02 % | 51.706 K 41.81 % | 36.462 K -6.63 % | 39.049 K 28.33 % | 30.428 K 15.11 % | 26.434 K -24.31 % | 34.925 K -4.38 % | 36.526 K 1 918.01 % | 1.810 K -84.36 % | 11.575 K 45.31 % | 7.966 K 74.35 % | 4.569 K -24.52 % | 6.053 K 46.46 % | 4.133 K 76.40 % | 2.343 K -37.18 % | 3.730 K -42.58 % | 6.496 K 1 428.47 % | 425.000 48.60 % | 286.000 -76.63 % | 1.224 K 137.21 % | 516.000 | 0.000 -100.00 % | 2.129 K 223.07 % | 659.000 -54.08 % | 1.435 K -97.49 % | 57.172 K -22.30 % | 73.578 K 6.30 % | 69.220 K 0.86 % | 68.629 K -68.77 % | 219.773 K 6.30 % | 206.753 K 2.33 % | 202.050 K -1.37 % | 204.856 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 |
| Net receivables | 36.937 K 84.53 % | 20.017 K -36.82 % | 31.684 K 25.46 % | 25.254 K 86.85 % | 13.516 K -21.63 % | 17.247 K 327.33 % | 4.036 K -51.39 % | 8.302 K 381.55 % | 1.724 K -82.02 % | 9.591 K -23.98 % | 12.616 K -16.82 % | 15.167 K -12.28 % | 17.290 K 210.80 % | 5.563 K -28.90 % | 7.824 K -15.57 % | 9.267 K -58.52 % | 22.342 K 188.62 % | 7.741 K -50.00 % | 15.481 K 157.89 % | 6.003 K -71.45 % | 21.029 K -28.35 % | 29.350 K 2 885.76 % | 983.000 | 0.000 -100.00 % | 4.760 K -17.36 % | 5.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 K -56.38 % | 6.705 K | 0.000 -100.00 % | 1.695 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -732.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 439.052 K 17.75 % | 372.880 K 21.80 % | 306.137 K -22.18 % | 393.410 K 17.94 % | 333.581 K 11.70 % | 298.642 K -56.99 % | 694.352 K -12.81 % | 796.374 K 51.07 % | 527.149 K 10.88 % | 475.429 K 1.63 % | 467.792 K -10.10 % | 520.375 K 8.44 % | 479.894 K -8.14 % | 522.418 K -2.55 % | 536.069 K 1.85 % | 526.342 K 13.86 % | 462.259 K 6.91 % | 432.390 K 7.58 % | 401.921 K 6.87 % | 376.077 K 19.74 % | 314.082 K -7.26 % | 338.679 K 37.80 % | 245.782 K 0.26 % | 245.143 K 6.33 % | 230.553 K -31.31 % | 335.634 K 46.59 % | 228.962 K 47.45 % | 155.284 K 85.22 % | 83.839 K -56.77 % | 193.923 K 16.86 % | 165.949 K 242.64 % | 48.432 K -1.61 % | 49.223 K 187.87 % | 17.099 K 29.92 % | 13.161 K 111.56 % | 6.221 K 19.11 % | 5.223 K -14.67 % | 6.121 K 39.65 % | 4.383 K -61.16 % | 11.285 K 21.07 % | 9.321 K -13.62 % | 10.791 K 215.07 % | 3.425 K -91.83 % | 41.910 K 60.48 % | 26.115 K -7.35 % | 28.186 K -92.66 % | 384.000 K 4.07 % | 369.000 K 5.73 % | 349.000 K 26.66 % | 275.550 K -7.10 % | 296.600 K -5.72 % | 314.600 K 7.01 % | 294.000 K 209 900.00 % | 140.000 0.00 % | 140.000 -99.56 % | 31.986 K 495.09 % | 5.375 K 14.78 % | 4.683 K -65.15 % | 13.437 K 80.75 % | 7.434 K -29.91 % | 10.606 K 33.64 % | 7.936 K 2.25 % | 7.761 K -16.33 % | 9.276 K -16.37 % | 11.092 K -12.36 % | 12.656 K 3.65 % | 12.210 K | 0.000 |
| Tax payables | 25.678 K 269.73 % | 6.945 K 1 259.10 % | 511.000 -2.11 % | 522.000 57.70 % | 331.000 -99.04 % | 34.390 K 293.39 % | 8.742 K 4.20 % | 8.390 K 263.20 % | 2.310 K 771.70 % | 265.000 -15.06 % | 312.000 -16.35 % | 373.000 58.72 % | 235.000 | 0.000 | 0.000 -100.00 % | 1.936 K -5.65 % | 2.052 K 44.92 % | 1.416 K 23.99 % | 1.142 K 23.33 % | 926.000 -58.53 % | 2.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 383.498 K -1.19 % | 388.136 K -1.40 % | 393.662 K -2.56 % | 403.991 K -1.15 % | 408.677 K 0.11 % | 408.238 K 9.75 % | 371.957 K 90.35 % | 195.412 K -4.95 % | 205.584 K -2.53 % | 210.919 K -6.43 % | 225.420 K 115.72 % | 104.497 K -10.06 % | 116.186 K 272.65 % | 31.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.618 K -57.40 % | 36.661 K -36.08 % | 57.353 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 |
| Preferred stock | 17.839 M 3.48 % | 17.239 M 15.31 % | 14.950 M 4.89 % | 14.253 M 14.45 % | 12.453 M -7.71 % | 13.494 M -5.51 % | 14.281 M 8.27 % | 13.191 M 0.26 % | 13.157 M -0.75 % | 13.255 M 57.84 % | 8.398 M -2.18 % | 8.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.262 K -6.55 % | 6.701 K -0.56 % | 6.739 K -99.93 % | 9.066 M 259 602.78 % | 3.491 K 0.00 % | 3.491 K 0.00 % | 3.491 K 0.17 % | 3.485 K 0.00 % | 3.485 K 27.28 % | 2.738 K 23.67 % | 2.214 K -0.23 % | 2.219 K 0.00 % | 2.219 K 45.89 % | 1.521 K 0.00 % | 1.521 K 15.14 % | 1.321 K 0.00 % | 1.321 K 0.08 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K -7.82 % | 1.432 K 0.00 % | 1.432 K 0.00 % | 1.432 K -8.03 % | 1.557 K -17.40 % | 1.885 K -4.07 % | 1.965 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 |
| Other total stockholders equity | 13.976 M -3.83 % | 14.532 M -77.27 % | 63.929 M 304.36 % | 15.810 M -0.70 % | 15.921 M 29.14 % | 12.328 M 28.33 % | 9.606 M -27.17 % | 13.191 M 81.33 % | 7.275 M 31.59 % | 5.528 M -57.09 % | 12.882 M 11.50 % | 11.554 M 1.21 % | 11.415 M -6.64 % | 12.226 M 1 222 638 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -2.667 M 57.89 % | -6.333 M 43.43 % | -11.196 M -1 036 605.00 % | -1.080 K 99.88 % | -932.025 K 0.60 % | -937.626 K 1.79 % | -954.735 K 66.45 % | -2.846 M 0.00 % | -2.846 M 1.49 % | -2.889 M 33.09 % | -4.318 M -118.18 % | 23.744 M 1.79 % | 23.325 M 18.32 % | 19.713 M 2.50 % | 19.232 M 1.97 % | 18.861 M 5.56 % | 17.867 M 65.96 % | 10.766 M 2.28 % | 10.526 M 8.12 % | 9.735 M 0.00 % | 9.735 M -1.21 % | 9.855 M -11.77 % | 11.169 M -11.70 % | 12.650 M -6.18 % | 13.483 M 3.17 % | 13.069 M -36.43 % | 20.557 M 58.44 % | 12.975 M -1.50 % | 13.173 M 1.28 % | 13.007 M -11.70 % | 14.731 M 70.78 % | 8.626 M 0.70 % | 8.566 M 16.34 % | 7.363 M -12.16 % | 8.382 M 1 548.83 % | 508.352 K -36.89 % | 805.475 K 37.39 % | 586.283 K 69.71 % | 345.467 K 1 594.30 % | 20.390 K 13.11 % | 18.027 K 12.96 % | 15.959 K 11.99 % | 14.250 K 11.76 % | 12.750 K 13.33 % | 11.250 K 15.38 % | 9.750 K 18.18 % | 8.250 K -89.28 % | 76.955 K 1.99 % | 75.455 K -19.69 % | 93.956 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.228 M -13.23 % | -4.617 M 6.11 % | -4.918 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.041 M | 0.000 100.00 % | -1.722 M -21.86 % | -1.413 M -5.23 % | -1.343 M -3.25 % | -1.300 M | 0.000 100.00 % | -1.134 M -146.22 % | -460.510 K 21.66 % | -587.822 K 32.88 % | -875.842 K -42.52 % | -614.557 K | 0.000 | 0.000 100.00 % | -668.946 K -26.16 % | -530.216 K -67.21 % | -317.092 K 26.41 % | -430.916 K 6.82 % | -462.475 K -13.50 % | -407.475 K -533.96 % | -64.275 K 0.00 % | -64.275 K 32.02 % | -94.544 K -42.40 % | -66.395 K 27.60 % | -91.702 K 2.42 % | -93.981 K -8.57 % | -86.562 K -31.47 % | -65.842 K -13.65 % | -57.936 K -0.30 % | -57.761 K 2.56 % | -59.276 K -18.55 % | -50.000 K -295.07 % | -12.656 K -3.65 % | -12.210 K | 0.000 |
| Total assets | 2.277 M -5.66 % | 2.413 M 6.79 % | 2.260 M 3.71 % | 2.179 M 11.37 % | 1.956 M -1.00 % | 1.976 M 3.32 % | 1.913 M 17.39 % | 1.629 M 42.28 % | 1.145 M 35.07 % | 847.836 K -6.90 % | 910.699 K 88.88 % | 482.169 K -17.97 % | 587.779 K 207.91 % | 190.891 K 355.51 % | 41.907 K -61.40 % | 108.570 K 55.53 % | 69.806 K 51.45 % | 46.091 K -30.19 % | 66.025 K -41.71 % | 113.266 K -18.47 % | 138.932 K 243.09 % | 40.494 K 607.81 % | 5.721 K 143.76 % | 2.347 K -72.79 % | 8.626 K -86.40 % | 63.413 K -19.73 % | 78.999 K 4.03 % | 75.942 K -5.02 % | 79.959 K -98.49 % | 5.293 M -5.46 % | 5.599 M -5.16 % | 5.903 M -55.36 % | 13.223 M 87.73 % | 7.043 M 0.00 % | 7.043 M 0.00 % | 7.043 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M -0.01 % | 7.044 M 0.25 % | 7.027 M -8.64 % | 7.691 M -35.57 % | 11.938 M 0.01 % | 11.937 M -0.12 % | 11.952 M -0.09 % | 11.963 M 53.53 % | 7.792 M -0.11 % | 7.800 M 0.07 % | 7.795 M -0.08 % | 7.801 M 5 851.77 % | 131.068 K -54.04 % | 285.178 K 10.05 % | 259.133 K 20.35 % | 215.320 K 6 482.70 % | 3.271 K -35.32 % | 5.057 K -51.71 % | 10.473 K 2 054.94 % | 486.000 -96.32 % | 13.209 K -13.19 % | 15.216 K -44.13 % | 27.236 K -48.95 % | 53.351 K 230.35 % | 16.150 K -43.83 % | 28.751 K -29.99 % | 41.066 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
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| Deferred income tax | 0.000 100.00 % | -38.673 K -200.00 % | 38.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.963 K | 0.000 | 0.000 100.00 % | -1.494 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.713 M | 0.000 | 0.000 -100.00 % | 2.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 800.000 K 21 320.16 % | -3.770 K -100.59 % | 639.053 K 495.02 % | 107.400 K -82.10 % | 600.000 K -87.77 % | 4.904 M | 0.000 | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.957 K -200.00 % | 24.957 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 13.625 K 0.00 % | 13.625 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 |
| Change in working capital | 184.830 K -49.43 % | 365.461 K 164.25 % | 138.303 K -47.48 % | 263.349 K -18.80 % | 324.335 K 463.76 % | -89.162 K -2 341.38 % | 3.978 K -99.14 % | 460.874 K 53.37 % | 300.493 K 7.91 % | 278.454 K 27.67 % | 218.100 K -16.81 % | 262.165 K 250.61 % | 74.775 K -74.40 % | 292.076 K 140.13 % | 121.630 K -52.76 % | 257.450 K 52.28 % | 169.063 K 93.05 % | 87.574 K -69.04 % | 282.875 K 12.80 % | 250.765 K 228.86 % | 76.253 K -18.27 % | 93.301 K -83.22 % | 556.176 K 2.04 % | 545.078 K -46.55 % | 1.020 M 61.60 % | 631.051 K 6.51 % | 592.459 K -6.21 % | 631.674 K -49.65 % | 1.255 M -64.42 % | 3.526 M 230.71 % | -2.698 M -1 107.05 % | -223.496 K -103.67 % | 6.084 M 12 989.43 % | 46.481 K -49.00 % | 91.131 K 37.01 % | 66.515 K 33.54 % | 49.810 K 85.55 % | 26.845 K 368.83 % | 5.726 K -66.83 % | 17.261 K -32.22 % | 25.466 K 131.40 % | 11.005 K 120.09 % | -54.780 K -348.50 % | 22.044 K 1 164.41 % | -2.071 K 99.42 % | -355.814 K -2 472.09 % | 15.000 K -25.00 % | 20.000 K -71.97 % | 71.346 K 16 726.89 % | 424.000 101.04 % | -40.938 K -298.73 % | 20.600 K -93.42 % | 312.957 K 201 807.74 % | 155.000 100.27 % | -57.962 K -572.46 % | 12.268 K -48.20 % | 23.682 K 21 435.14 % | -111.000 -106.28 % | 1.768 K 124.58 % | -7.192 K -171.53 % | 10.055 K 85.35 % | 5.425 K 265.90 % | -3.270 K 71.61 % | -11.517 K -195.53 % | 12.056 K 338.54 % | -5.054 K -181.45 % | 6.205 K 222.43 % | -5.068 K |
| Accounts receivables | -16.920 K -243.98 % | 11.752 K 282.77 % | -6.430 K 45.22 % | -11.738 K -414.61 % | 3.731 K 128.24 % | -13.211 K -634.21 % | 2.473 K 137.60 % | -6.578 K | 0.000 -100.00 % | 10.823 K 324.26 % | 2.551 K 20.16 % | 2.123 K 118.10 % | -11.727 K -618.66 % | 2.261 K 56.69 % | 1.443 K -88.96 % | 13.075 K 189.55 % | -14.601 K -288.64 % | 7.740 K -97.41 % | 298.738 K 162.18 % | 113.943 K 1 269.34 % | 8.321 K 14.85 % | 7.245 K 837.03 % | -983.000 -120.65 % | 4.760 K 183.44 % | -5.705 K 0.95 % | -5.760 K -185.91 % | 6.705 K | 0.000 -100.00 % | 4.620 K 22.22 % | 3.780 K 156.38 % | -6.705 K -495.58 % | 1.695 K -100.00 % | 204.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.765 K 48.14 % | -14.973 K -678.78 % | 2.587 K 130.01 % | -8.621 K -115.85 % | -3.994 K -147.04 % | 8.491 K 430.02 % | 1.602 K 104.61 % | -34.716 K -455.51 % | 9.765 K 370.57 % | -3.609 K -6.24 % | -3.397 K -328.91 % | 1.484 K 177.29 % | -1.920 K -7.26 % | -1.790 K -229.06 % | 1.387 K -49.86 % | 2.766 K 145.56 % | -6.071 K -4 267.63 % | -139.000 -114.82 % | 938.000 232.49 % | -708.000 -37.21 % | -516.000 -129.55 % | 1.746 K 218.78 % | -1.470 K -289.43 % | 776.000 -38.12 % | 1.254 K -92.36 % | 16.406 K 248.30 % | -11.063 K -1 771.91 % | -591.000 -109.49 % | 6.225 K 147.81 % | -13.021 K -176.87 % | -4.703 K -267.55 % | 2.807 K 100.00 % | -204.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 66.172 K -22.03 % | 84.867 K 197.24 % | -87.273 K -245.87 % | 59.829 K 71.24 % | 34.939 K 108.83 % | -395.710 K -368.69 % | 147.273 K -45.30 % | 269.225 K 420.54 % | 51.720 K 577.23 % | 7.637 K 114.52 % | -52.583 K -229.90 % | 40.481 K 195.20 % | -42.524 K -186.98 % | 48.887 K 402.59 % | 9.727 K -87.79 % | 79.683 K 166.77 % | 29.869 K -80.69 % | 154.657 K 1 824.74 % | -8.967 K -106.17 % | 145.293 K 703.23 % | -24.086 K | 0.000 -100.00 % | 35.879 K 15.47 % | 31.071 K 116.75 % | -185.510 K -273.91 % | 106.672 K 44.78 % | 73.678 K -19.34 % | 91.346 K 1 055.80 % | -9.557 K -134.16 % | 27.974 K -76.20 % | 117.517 K 348.25 % | 26.217 K 412.35 % | 5.117 K 29.97 % | 3.937 K -43.27 % | 6.940 K 594.69 % | 999.000 211.12 % | -899.000 -151.70 % | 1.739 K 125.19 % | -6.903 K -451.48 % | 1.964 K 233.51 % | -1.471 K -119.97 % | 7.367 K 119.14 % | -38.486 K -343.64 % | 15.796 K 862.72 % | -2.071 K 99.42 % | -355.814 K -2 472.09 % | 15.000 K -25.00 % | 20.000 K -72.77 % | 73.450 K 3 577.75 % | -2.112 K 94.28 % | -36.938 K -279.31 % | 20.600 K -92.99 % | 293.860 K | 0.000 100.00 % | -31.846 K -219.67 % | 26.611 K 490.57 % | 4.506 K 186.89 % | -5.186 K -186.39 % | 6.003 K 289.25 % | -3.172 K -218.80 % | 2.670 K 1 425.71 % | 175.000 111.55 % | -1.515 K 16.57 % | -1.816 K -16.11 % | -1.564 K -450.67 % | 446.000 -94.21 % | 7.705 K 289.41 % | -4.068 K |
| Other working capital | 143.343 K -49.49 % | 283.815 K 23.71 % | 229.419 K 2.47 % | 223.879 K -22.71 % | 289.659 K -6.94 % | 311.268 K 311.22 % | -147.370 K -163.26 % | 232.943 K -2.51 % | 238.939 K -9.36 % | 263.603 K -2.92 % | 271.529 K 24.51 % | 218.077 K 66.54 % | 130.946 K -46.05 % | 242.718 K 122.53 % | 109.073 K -32.64 % | 161.926 K 1.29 % | 159.866 K 314.06 % | -74.684 K -853.33 % | -7.834 K -0.91 % | -7.763 K -108.39 % | 92.534 K 9.75 % | 84.310 K -83.87 % | 522.750 K 2.81 % | 508.471 K -57.97 % | 1.210 M 135.48 % | 513.733 K -1.80 % | 523.139 K -3.29 % | 540.919 K -56.84 % | 1.253 M -64.27 % | 3.508 M 224.80 % | -2.811 M -1 012.99 % | -252.520 K -104.15 % | 6.079 M 14 188.69 % | 42.544 K -49.47 % | 84.191 K 28.50 % | 65.516 K 29.20 % | 50.709 K 101.98 % | 25.106 K 98.80 % | 12.629 K -17.44 % | 15.297 K -43.21 % | 26.937 K 640.43 % | 3.638 K 122.33 % | -16.294 K -360.79 % | 6.248 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 K -596.23 % | 424.000 101.04 % | -40.938 K | 0.000 -100.00 % | 19.097 K 12 220.65 % | 155.000 100.59 % | -26.116 K -82.08 % | -14.343 K -174.80 % | 19.176 K 277.85 % | 5.075 K 219.83 % | -4.235 K -5.35 % | -4.020 K -154.43 % | 7.385 K 40.67 % | 5.250 K 399.15 % | -1.755 K 81.91 % | -9.701 K -171.23 % | 13.620 K 347.64 % | -5.500 K -266.67 % | -1.500 K -50.00 % | -1.000 K |
| Other non cash items | -546.999 K -105.75 % | 9.519 M 2 810.42 % | 327.081 K -91.19 % | 3.711 M 163.13 % | 1.410 M -61.96 % | 3.708 M 1 785.21 % | 196.667 K -57.02 % | 457.582 K -61.45 % | 1.187 M 141.41 % | 491.679 K 176.65 % | -641.446 K -30.94 % | -489.877 K -138.73 % | 1.265 M -76.15 % | 5.303 M 254.78 % | 1.495 M 103.03 % | -49.250 M -195.03 % | 51.826 M 16 916.69 % | 304.557 K -54.23 % | 665.372 K -85.91 % | 4.723 M 5 144.56 % | 90.047 K 101.25 % | -7.206 M -1 627.60 % | 471.720 K 45.09 % | 325.130 K -83.75 % | 2.001 M 274.19 % | -1.149 M -277.67 % | 646.563 K 180.63 % | -801.865 K 56.27 % | -1.834 M -133.19 % | 5.525 M 1 312.47 % | -455.661 K -393.49 % | 155.254 K 100.00 % | -72.833 B -22 872 593.98 % | -318.427 K -206.53 % | 298.903 K 8 107.11 % | 3.642 K 101.29 % | -281.945 K -1 851.18 % | -14.450 K -124.83 % | 58.191 K 105.62 % | -1.035 M -176.17 % | 1.359 M 396.46 % | -458.416 K 2.29 % | -469.166 K -138.89 % | 1.206 M -77.56 % | 5.376 M 3 366.86 % | -164.551 K -20.72 % | -136.310 K 31.76 % | -199.756 K -1 285.85 % | 16.845 K -92.23 % | 216.748 K 9 850.25 % | -2.223 K 96.36 % | -61.020 K 99.97 % | -190.019 M | 0.000 100.00 % | -21.449 K -152.38 % | 40.950 K 762.83 % | 4.746 K 493.86 % | -1.205 K -158.27 % | 2.068 K 21.01 % | 1.709 K -73.59 % | 6.471 K 331.40 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Net cash provided by operating activities | -224.562 K 19.29 % | -278.216 K 15.24 % | -328.235 K -61.86 % | -202.788 K -54.44 % | -131.309 K 77.22 % | -576.496 K -381.43 % | -119.746 K -189.50 % | -41.363 K 69.13 % | -133.985 K -56.30 % | -85.721 K 35.62 % | -133.156 K -48.36 % | -89.751 K 59.39 % | -221.007 K -536.11 % | 50.677 K 157.05 % | -88.833 K -6.05 % | -83.766 K -181.68 % | -29.738 K 87.20 % | -232.407 K -132.13 % | -100.118 K 5.49 % | -105.935 K 54.93 % | -235.026 K -8 198.76 % | 2.902 K 1 015.46 % | -317.000 57.34 % | -743.000 99.14 % | -86.162 K -42.60 % | -60.421 K -8.52 % | -55.675 K -64.57 % | -33.831 K -201.91 % | 33.197 K -99.62 % | 8.682 M 407.20 % | -2.826 M 53.65 % | -6.097 M -203.62 % | 5.885 M 481.88 % | -1.541 M -509.31 % | -252.905 K -1.46 % | -249.256 K 88.11 % | -2.097 M -2 278.84 % | -88.156 K 24.30 % | -116.456 K 60.73 % | -296.570 K 75.89 % | -1.230 M -404.19 % | -244.005 K 78.48 % | -1.134 M -919.02 % | -111.277 K -162.37 % | 178.410 K 128.47 % | -626.564 K -416.50 % | -121.310 K 32.50 % | -179.707 K 23.77 % | -235.738 K -485.94 % | 61.081 K 126.88 % | -227.256 K -465.36 % | -40.197 K -82.84 % | -21.985 K 85.67 % | -153.459 K 31.90 % | -225.356 K -35.91 % | -165.813 K -122.87 % | -74.398 K -984.36 % | -6.861 K -26.17 % | -5.438 K 53.30 % | -11.645 K -28.33 % | -9.074 K -774.18 % | -1.038 K 91.03 % | -11.575 K 55.44 % | -25.979 K -138.58 % | -10.889 K 21.60 % | -13.889 K 3.71 % | -14.424 K 48.33 % | -27.913 K |
| Investments in property plant and equipment | -9.081 K 95.09 % | -184.974 K 11.13 % | -208.150 K -311.70 % | -50.559 K -375.54 % | -10.632 K -0.26 % | -10.604 K 97.69 % | -458.435 K -13.14 % | -405.208 K -30.11 % | -311.432 K -1 112.13 % | -25.693 K 90.93 % | -283.121 K -462.81 % | -50.305 K 74.85 % | -200.000 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 -100.00 % | 224.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.334 K | 0.000 -100.00 % | 295.424 K 198.23 % | -300.758 K 99.96 % | -758.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.030 K -200.00 % | 442.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 100.00 % | -5.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.030 K 5 446.17 % | 7.970 K -96.50 % | 227.641 K 200.00 % | -227.641 K -51 164.70 % | 445.789 100.18 % | -244.886 K -7 783.14 % | -3.106 K 98.45 % | -200.000 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 | 0.000 100.00 % | -33.208 K 99.53 % | -6.993 M | 0.000 -100.00 % | 7.027 M 216.24 % | -6.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.152 T | 0.000 | 0.000 | 0.000 100.00 % | -228.152 M -101 853 671.43 % | 224.000 | 0.000 | 0.000 100.00 % | -7.705 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.081 K 95.23 % | -190.266 K 8.59 % | -208.150 K -311.70 % | -50.559 K -375.54 % | -10.632 K -0.26 % | -10.604 K -25.71 % | -8.435 K 97.92 % | -405.208 K -30.11 % | -311.432 K -1 112.13 % | -25.693 K 90.93 % | -283.121 K -462.81 % | -50.305 K 74.85 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.208 K 99.53 % | -6.993 M | 0.000 -100.00 % | 7.027 M 216.24 % | -6.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.152 T | 0.000 | 0.000 | 0.000 100.00 % | -4.152 M -1 853 671.43 % | 224.000 | 0.000 | 0.000 100.00 % | -7.700 M | 0.000 100.00 % | -5.334 K 98.23 % | -300.758 K 100.00 % | -300.758 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 141.336 K -68.93 % | 454.826 K -2.31 % | 465.572 K 4.18 % | 446.896 K 393.61 % | 90.536 K 28.47 % | 70.470 K | 0.000 -100.00 % | 420.310 K -3.88 % | 437.290 K 993.23 % | 40.000 K -90.99 % | 443.920 K 5 300.29 % | 8.220 K -98.45 % | 529.240 K | 0.000 -100.00 % | 25.000 K -82.51 % | 142.920 K | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 K | 0.000 -100.00 % | 137.489 K 246.31 % | 39.701 K -0.75 % | 40.000 K 100.00 % | 20.000 K 133.68 % | -59.389 K -185.63 % | 69.357 K 475.29 % | 12.056 K -75.35 % | 48.900 K -63.11 % | 132.566 K 57.68 % | 84.071 K -64.98 % | 240.097 K 0.06 % | 239.961 K -71.58 % | 844.339 K 1 659.04 % | 48.000 K 1 194.85 % | 3.707 K -93.44 % | 56.535 K -78.62 % | 264.388 K 841.89 % | 28.070 K 93.07 % | 14.539 K 240.65 % | -10.337 K 97.42 % | -400.503 K -156.43 % | 709.730 K 493.87 % | 119.510 K -39.64 % | 198.000 K 789.87 % | -28.701 K 74.33 % | -111.808 K -208.97 % | 102.600 K 198.26 % | 34.400 K -34.42 % | 52.455 K 1 783.95 % | -3.115 K -200.00 % | 3.115 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -320.000 | 0.000 | 0.000 -100.00 % | 24.203 K -3.59 % | 25.105 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 20.500 K -60.36 % | 51.720 K 101.27 % | -4.079 M -214.32 % | 3.568 M 598.24 % | 510.957 K 35.18 % | 377.973 K -73.86 % | 1.446 M | 0.000 | 0.000 -100.00 % | 1.111 M 1 581.13 % | -75.000 K -558.27 % | 16.366 K -92.92 % | 231.286 K -75.91 % | 960.262 K 345.53 % | 215.531 K -80.73 % | 1.119 M 826.07 % | 120.787 K 151.72 % | 47.985 K 166.19 % | -72.501 K -182.72 % | 87.641 K 150.40 % | 35.000 K -87.92 % | 289.844 K 629.92 % | 39.709 K -68.55 % | 126.248 K 658.62 % | -22.600 K -100.29 % | 7.665 M 1 640.11 % | 440.508 K 188.18 % | -499.558 K -199.91 % | 500.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.663 K 200.00 % | -67.663 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 |
| Dividends paid | 0.000 100.00 % | -1.100 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 | 0.000 100.00 % | -170.953 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 | 0.000 100.00 % | -274.612 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 |
| Other financing activites | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.396 K 278.70 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 K | 0.000 | 0.000 -100.00 % | 35.500 K -85.02 % | 237.004 K | 0.000 -100.00 % | 113.150 K -60.14 % | 283.850 K 2 465.42 % | -12.000 K | 0.000 -100.00 % | 10.500 K 121.26 % | -49.377 K -412.91 % | 15.780 K -14.12 % | 18.374 K 20.70 % | 15.223 K -69.71 % | 50.262 K -97.84 % | 2.327 M 399.95 % | -775.907 K 47.50 % | -1.478 M -324.90 % | -347.856 K -667.83 % | 61.261 K 379.88 % | 12.766 K 36.16 % | 9.376 K -93.39 % | 141.852 K 253.77 % | 40.097 K -58.36 % | 96.294 K 976.03 % | 8.949 K -96.81 % | 280.211 K | 0.000 -100.00 % | 1.229 K | 0.000 100.00 % | -533.000 -100.32 % | 164.550 K 197.90 % | -168.084 K | 0.000 -100.00 % | 4.152 M | 0.000 -100.00 % | 126.248 K | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K 90.83 % | -300.000 K -160.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 141.336 K -68.93 % | 454.826 K -2.31 % | 465.572 K 4.18 % | 446.896 K 289.49 % | 114.739 K -80.78 % | 596.866 K 342.12 % | 135.000 K -68.18 % | 424.310 K -2.97 % | 437.290 K 993.23 % | 40.000 K -90.99 % | 443.920 K 5 300.29 % | 8.220 K -98.45 % | 529.240 K 818.82 % | 57.600 K 130.40 % | 25.000 K -82.51 % | 142.920 K 302.59 % | 35.500 K -85.02 % | 237.000 K 301.69 % | 59.000 K -47.86 % | 113.150 K -60.14 % | 283.850 K 2 465.42 % | -12.000 K -1 069.31 % | 1.238 K -88.21 % | 10.500 K -88.08 % | 88.112 K 58.81 % | 55.481 K -4.96 % | 58.374 K 65.73 % | 35.223 K 485.92 % | -9.127 K 99.46 % | -1.682 M -159.75 % | 2.815 M 406.57 % | -918.170 K -664.39 % | 162.683 K -89.44 % | 1.541 M 509.41 % | 252.863 K 1.41 % | 249.337 K -88.11 % | 2.097 M 2 280.37 % | 88.097 K -24.29 % | 116.367 K -60.79 % | 296.770 K -75.88 % | 1.230 M 405.03 % | 243.601 K -78.52 % | 1.134 M 924.66 % | 110.704 K 131.36 % | -353.051 K -144.03 % | 801.779 K 651.22 % | 106.730 K -36.80 % | 168.871 K -96.17 % | 4.413 M 6 220.95 % | -72.099 K -131.51 % | 228.848 K 565.26 % | 34.400 K -99.55 % | 7.718 M 1 664.49 % | 437.393 K 81.53 % | 240.950 K 20.48 % | 200.000 K -60.00 % | 500.000 K 9 900.00 % | 5.000 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.834 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 % | 2.127 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 -100.00 % | 4.152 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 200.00 % | -223.000 -133.69 % | 662.000 237.34 % | -482.000 -170.79 % | -178.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 100.00 % | -868.000 -179.49 % | 1.092 K | 0.000 | 0.000 | 0.000 100.00 % | -1.450 K -199.25 % | 1.461 K -20.98 % | 1.849 K -26.28 % | 2.508 K |
| Net change in cash | -92.307 K -575.94 % | -13.656 K 80.72 % | -70.813 K -136.59 % | 193.549 K 811.52 % | -27.202 K -378.54 % | 9.766 K 262.36 % | -6.015 K 72.98 % | -22.261 K -173.91 % | -8.127 K 88.62 % | -71.414 K -358.34 % | 27.643 K 119.74 % | -140.056 K -229.40 % | 108.233 K -0.04 % | 108.277 K 269.63 % | -63.833 K -207.91 % | 59.154 K 926.62 % | 5.762 K 25.48 % | 4.592 K 111.17 % | -41.118 K -669.90 % | 7.215 K -85.22 % | 48.824 K 749.08 % | -7.522 K -916.72 % | 921.000 223.96 % | -743.000 -138.10 % | 1.950 K 139.47 % | -4.940 K -283.03 % | 2.699 K 93.89 % | 1.392 K 119.85 % | -7.011 K -212.50 % | 6.232 K 155.69 % | -11.191 K -201.06 % | 11.074 K 406.59 % | 2.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | -404.000 -200.00 % | 404.000 170.51 % | -573.000 -306.38 % | -141.000 -100.08 % | 175.215 K 1 301.75 % | -14.580 K -34.55 % | -10.836 K -142.65 % | 25.405 K 335.36 % | -10.794 K -694.71 % | 1.815 K 130.15 % | -6.020 K -67.45 % | -3.595 K 97.66 % | -153.893 K -1 626.41 % | 10.082 K -70.51 % | 34.185 K -72.64 % | 124.960 K 7 096.64 % | -1.786 K 67.02 % | -5.416 K -154.23 % | 9.987 K 225.12 % | -7.982 K -641.82 % | -1.076 K 90.71 % | -11.587 K 55.38 % | -25.970 K -168.96 % | 37.661 K 403.03 % | -12.428 K 1.17 % | -12.575 K 50.50 % | -25.405 K |
| Cash at beginning of period | 114.502 K -10.66 % | 128.158 K -35.59 % | 198.971 K 3 569.70 % | 5.422 K -83.38 % | 32.624 K 42.72 % | 22.858 K -20.83 % | 28.873 K -43.53 % | 51.134 K -13.71 % | 59.261 K -54.65 % | 130.675 K 26.83 % | 103.032 K -57.62 % | 243.088 K 80.26 % | 134.855 K 407.39 % | 26.578 K -70.60 % | 90.411 K 189.25 % | 31.257 K 22.60 % | 25.495 K 21.97 % | 20.903 K -66.30 % | 62.021 K 13.16 % | 54.806 K 816.18 % | 5.982 K -55.70 % | 13.504 K 700.00 % | 1.688 K -30.56 % | 2.431 K 405.41 % | 481.000 -91.13 % | 5.421 K 99.16 % | 2.722 K 104.66 % | 1.330 K -84.05 % | 8.341 K 295.50 % | 2.109 K -84.14 % | 13.300 K 497.48 % | 2.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -44.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 -100.00 % | 573.000 -19.86 % | 715.000 100.41 % | -174.500 K -1 296.84 % | 14.580 K -42.63 % | 25.416 K | 0.000 -100.00 % | 10.805 K 20.19 % | 8.990 K -40.11 % | 15.010 K -19.32 % | 18.605 K -89.21 % | 172.498 K 6.21 % | 162.416 K 26.66 % | 128.231 K 3 820.24 % | 3.271 K -35.32 % | 5.057 K -51.71 % | 10.473 K 2 054.94 % | 486.000 -94.26 % | 8.468 K -11.27 % | 9.544 K -54.83 % | 21.131 K -55.14 % | 47.101 K 398.95 % | 9.440 K -56.83 % | 21.868 K -36.51 % | 34.443 K -42.45 % | 59.848 K |
| Cash at end of period | 22.195 K -80.62 % | 114.502 K -10.66 % | 128.158 K -35.59 % | 198.971 K 3 569.70 % | 5.422 K -83.38 % | 32.624 K 42.72 % | 22.858 K -20.83 % | 28.873 K -43.53 % | 51.134 K -13.71 % | 59.261 K -54.65 % | 130.675 K 26.83 % | 103.032 K -57.62 % | 243.088 K 80.26 % | 134.855 K 407.39 % | 26.578 K -70.60 % | 90.411 K 189.25 % | 31.257 K 22.60 % | 25.495 K 21.97 % | 20.903 K -66.30 % | 62.021 K 13.16 % | 54.806 K 816.18 % | 5.982 K 129.28 % | 2.609 K 54.56 % | 1.688 K -30.56 % | 2.431 K 405.41 % | 481.000 -91.13 % | 5.421 K 99.16 % | 2.722 K 104.66 % | 1.330 K -84.05 % | 8.341 K 295.50 % | 2.109 K -84.14 % | 13.300 K 497.48 % | 2.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -44.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 -100.00 % | 574.000 -19.72 % | 715.000 | 0.000 -100.00 % | 14.580 K -42.63 % | 25.416 K | 0.000 -100.00 % | 10.805 K 20.19 % | 8.990 K -40.11 % | 15.010 K -19.32 % | 18.605 K -89.21 % | 172.498 K 6.21 % | 162.416 K 26.66 % | 128.231 K 3 820.24 % | 3.271 K -35.32 % | 5.057 K -51.71 % | 10.473 K 2 054.94 % | 486.000 -94.26 % | 8.468 K -11.27 % | 9.544 K -54.83 % | 21.131 K -55.14 % | 47.101 K 398.95 % | 9.440 K -56.83 % | 21.868 K -36.51 % | 34.443 K |
| Operating cash flow | -224.562 K 15.87 % | -266.919 K 18.68 % | -328.235 K -61.86 % | -202.788 K -54.44 % | -131.309 K 77.22 % | -576.496 K -381.43 % | -119.746 K -189.50 % | -41.363 K 69.13 % | -133.985 K -56.30 % | -85.721 K 35.62 % | -133.156 K -48.36 % | -89.751 K 59.39 % | -221.007 K -536.11 % | 50.677 K 157.05 % | -88.833 K -6.05 % | -83.766 K -181.68 % | -29.738 K 87.20 % | -232.407 K -132.13 % | -100.118 K 5.49 % | -105.935 K 54.93 % | -235.026 K -8 198.76 % | 2.902 K 1 015.46 % | -317.000 57.34 % | -743.000 99.14 % | -86.162 K -42.60 % | -60.421 K -8.52 % | -55.675 K -64.57 % | -33.831 K -201.91 % | 33.197 K -99.62 % | 8.682 M 407.20 % | -2.826 M 53.65 % | -6.097 M -203.62 % | 5.885 M 481.88 % | -1.541 M -509.31 % | -252.905 K -1.46 % | -249.256 K 88.11 % | -2.097 M -2 278.84 % | -88.156 K 24.30 % | -116.456 K 60.73 % | -296.570 K 75.89 % | -1.230 M -404.19 % | -244.005 K 78.48 % | -1.134 M -919.02 % | -111.277 K -162.37 % | 178.410 K 128.47 % | -626.564 K -416.50 % | -121.310 K 32.50 % | -179.707 K 23.77 % | -235.738 K -485.94 % | 61.081 K 126.88 % | -227.256 K -465.36 % | -40.197 K -82.84 % | -21.985 K 85.67 % | -153.459 K 31.90 % | -225.356 K -35.91 % | -165.813 K -122.87 % | -74.398 K -984.36 % | -6.861 K -26.17 % | -5.438 K 53.30 % | -11.645 K -28.33 % | -9.074 K -774.18 % | -1.038 K 91.03 % | -11.575 K 55.44 % | -25.979 K -138.58 % | -10.889 K 21.60 % | -13.889 K 3.71 % | -14.424 K 48.33 % | -27.913 K |
| Capital expenditure | -9.081 K 95.09 % | -184.974 K 11.13 % | -208.150 K -311.70 % | -50.559 K -375.54 % | -10.632 K -0.26 % | -10.604 K 97.69 % | -458.435 K -13.14 % | -405.208 K -30.11 % | -311.432 K -1 112.13 % | -25.693 K 90.93 % | -283.121 K -462.81 % | -50.305 K 74.85 % | -200.000 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 -100.00 % | 224.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.334 K | 0.000 -100.00 % | 295.424 K 198.23 % | -300.758 K 99.96 % | -758.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -233.643 K 48.30 % | -451.893 K 15.75 % | -536.385 K -111.72 % | -253.347 K -78.49 % | -141.941 K 75.82 % | -587.100 K -1.54 % | -578.181 K -29.47 % | -446.571 K -0.26 % | -445.417 K -299.79 % | -111.414 K 73.24 % | -416.277 K -197.22 % | -140.056 K 66.73 % | -421.007 K -930.77 % | 50.677 K 157.05 % | -88.833 K -6.05 % | -83.766 K -181.68 % | -29.738 K 87.20 % | -232.407 K -132.13 % | -100.118 K 5.49 % | -105.935 K 54.93 % | -235.026 K -8 198.76 % | 2.902 K 1 015.46 % | -317.000 57.34 % | -743.000 99.14 % | -86.162 K -42.60 % | -60.421 K -8.52 % | -55.675 K -64.57 % | -33.831 K -201.91 % | 33.197 K -99.62 % | 8.682 M 407.20 % | -2.826 M 53.65 % | -6.097 M -203.62 % | 5.885 M 481.88 % | -1.541 M -509.31 % | -252.905 K -1.46 % | -249.256 K 88.11 % | -2.097 M -2 278.84 % | -88.156 K 24.30 % | -116.456 K 60.73 % | -296.570 K 75.89 % | -1.230 M -404.19 % | -244.005 K 78.48 % | -1.134 M -919.02 % | -111.277 K -162.37 % | 178.410 K 128.47 % | -626.564 K -416.50 % | -121.310 K 32.50 % | -179.707 K -100.08 % | 223.764 M 366 240.21 % | 61.081 K 126.88 % | -227.256 K -465.36 % | -40.197 K -141.41 % | -16.651 K 89.15 % | -153.459 K -319.01 % | 70.068 K 115.02 % | -466.571 K 99.94 % | -758.074 M -11 048 936.55 % | -6.861 K -26.17 % | -5.438 K 53.30 % | -11.645 K -28.33 % | -9.074 K -774.18 % | -1.038 K 91.03 % | -11.575 K 55.44 % | -25.979 K -138.58 % | -10.889 K 21.60 % | -13.889 K 3.71 % | -14.424 K 48.33 % | -27.913 K |
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