WEED, Inc. BUDZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -510.715 K -1 518.39 % | -31.557 K 98.93 % | -2.939 M -2.06 % | -2.880 M 29.86 % | -4.106 M 85.09 % | -27.540 M 6.05 % | -29.315 M -741.93 % | -3.482 M 16.08 % | -4.149 M -234.97 % | -1.239 M 54.56 % | -2.726 M -2 740.86 % | -95.941 K 95.41 % | -2.090 M -320.01 % | -497.644 K 40.41 % | -835.069 K -99.27 % | -419.065 K 37.24 % | -667.694 K -45.15 % | -460.000 K |
| Income before tax | -510.317 K -1 568.96 % | -30.577 K 98.00 % | -1.528 M 46.23 % | -2.842 M 30.09 % | -4.065 M 85.23 % | -27.530 M 6.09 % | -29.315 M -741.93 % | -3.482 M 16.08 % | -4.149 M -234.97 % | -1.239 M 54.56 % | -2.726 M -2 740.86 % | -95.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -472.406 K 34.22 % | -718.176 K 44.74 % | -1.300 M 51.38 % | -2.673 M 32.00 % | -3.931 M 85.58 % | -27.258 M 3.43 % | -28.225 M -1 106.46 % | -2.339 M 43.57 % | -4.146 M -236.05 % | -1.234 M 54.31 % | -2.700 M -3 871.19 % | -67.984 K 96.74 % | -2.085 M -323.42 % | -492.384 K 40.66 % | -829.809 K -108.26 % | -398.447 K 40.22 % | -666.467 K -44.88 % | -460.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 124.133 M 0.34 % | 123.709 M 1.34 % | 122.077 M 4.58 % | 116.733 M 4.03 % | 112.216 M 4.24 % | 107.649 M 4.34 % | 103.168 M 1.93 % | 101.214 M 42.06 % | 71.245 M 30.99 % | 54.391 M 200.85 % | 18.079 M 31.54 % | 13.744 M 13.29 % | 12.132 M 7.73 % | 11.261 M -0.36 % | 11.302 M 4.65 % | 10.799 M 9.30 % | 9.880 M 6.70 % | 9.260 M |
| Weighted average shs out | 124.133 M 0.34 % | 123.709 M 1.34 % | 122.077 M 4.58 % | 116.733 M 4.03 % | 112.216 M 4.24 % | 107.649 M 4.34 % | 103.168 M 1.93 % | 101.214 M 42.06 % | 71.245 M 30.99 % | 54.391 M 200.85 % | 18.079 M 31.54 % | 13.744 M 13.29 % | 12.132 M 7.73 % | 11.261 M 4.95 % | 10.731 M -0.64 % | 10.799 M 9.30 % | 9.880 M 6.70 % | 9.260 M |
| EPS diluted | 0.00 -1 266.67 % | 0.00 98.76 % | -0.02 2.43 % | -0.02 32.51 % | -0.04 85.92 % | -0.26 7.14 % | -0.28 -713.95 % | -0.03 40.89 % | -0.06 -155.26 % | -0.02 84.80 % | -0.15 -2 042.86 % | -0.01 95.88 % | -0.17 -284.62 % | -0.04 40.19 % | -0.07 -90.46 % | -0.04 42.60 % | -0.07 -36.02 % | -0.05 |
| Earnings per share | 0.00 -1 266.67 % | 0.00 98.76 % | -0.02 2.43 % | -0.02 32.51 % | -0.04 85.92 % | -0.26 7.14 % | -0.28 -713.95 % | -0.03 40.89 % | -0.06 -155.26 % | -0.02 84.80 % | -0.15 -2 042.86 % | -0.01 95.88 % | -0.17 -284.62 % | -0.04 43.19 % | -0.08 -100.52 % | -0.04 42.60 % | -0.07 -36.02 % | -0.05 |
| Gross profit | -22.586 K 56.89 % | -52.392 K 52.98 % | -111.426 K 14.15 % | -129.788 K 10.98 % | -145.797 K 10.02 % | -162.024 K 10.31 % | -180.640 K -304.53 % | -44.654 K -34 249.23 % | -130.000 0.00 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 399.000 -59.29 % | 980.000 -99.93 % | 1.411 M 3 611.74 % | 38.014 K -6.89 % | 40.828 K 280.40 % | 10.733 K 100.88 % | -1.219 M -8 890.65 % | 13.865 K | 0.000 | 0.000 -100.00 % | 22.836 K | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -66.72 % | 10.516 K | 0.000 | 0.000 |
| Cost of revenue | 22.586 K -56.89 % | 52.392 K -52.98 % | 111.426 K -14.15 % | 129.788 K -10.98 % | 145.797 K -10.02 % | 162.024 K -10.31 % | 180.640 K 304.53 % | 44.654 K 34 249.23 % | 130.000 0.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 507.406 K -29.35 % | 718.176 K -48.48 % | 1.394 M -47.83 % | 2.672 M -32.03 % | 3.931 M -85.58 % | 27.258 M -2.31 % | 27.903 M 1 092.71 % | 2.339 M -43.54 % | 4.143 M 235.88 % | 1.234 M -55.72 % | 2.786 M 3 997.58 % | 67.984 K -96.72 % | 2.072 M 358.19 % | 452.197 K -38.48 % | 734.987 K 84.11 % | 399.209 K -37.86 % | 642.395 K 39.65 % | 460.000 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 | 0.000 -100.00 % | 12.950 K -67.78 % | 40.187 K 46.76 % | 27.382 K 242.79 % | 7.988 K -66.82 % | 24.072 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 52.392 K -52.98 % | 111.426 K -14.15 % | 129.789 K -10.98 % | 145.797 K -8.55 % | 159.424 K 8.68 % | 146.697 K 228.52 % | 44.654 K 34 249.23 % | 130.000 0.00 % | 130.000 -95.58 % | 2.942 K -21.40 % | 3.743 K 112.67 % | 1.760 K 0.00 % | 1.760 K -97.46 % | 69.200 K 5 018.34 % | 1.352 K 10.19 % | 1.227 K | 0.000 |
| Operating expenses | 507.406 K -34.15 % | 770.568 K -48.81 % | 1.505 M -46.27 % | 2.801 M -31.28 % | 4.076 M -85.13 % | 27.417 M -2.37 % | 28.084 M 1 077.95 % | 2.384 M -42.46 % | 4.144 M 235.85 % | 1.234 M -55.76 % | 2.789 M 3 787.85 % | 71.727 K -96.56 % | 2.087 M 322.27 % | 494.144 K -40.58 % | 831.569 K 103.54 % | 408.549 K -38.81 % | 667.694 K 45.15 % | 460.000 K |
| Cost and expenses | -529.992 K -168.78 % | 770.568 K -48.81 % | 1.505 M -46.27 % | 2.801 M -31.28 % | 4.076 M -85.13 % | 27.417 M -2.37 % | 28.084 M 1 077.95 % | 2.384 M -42.46 % | 4.144 M 235.85 % | 1.234 M -55.76 % | 2.789 M 3 787.85 % | 71.727 K -96.56 % | 2.087 M 322.27 % | 494.144 K -40.58 % | 831.569 K 103.54 % | 408.549 K -38.81 % | 667.694 K 45.15 % | 460.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 507.406 K -29.35 % | 718.176 K -48.48 % | 1.394 M -47.83 % | 2.672 M -32.03 % | 3.931 M -85.58 % | 27.258 M -2.31 % | 27.903 M 1 092.71 % | 2.339 M -43.54 % | 4.143 M 235.88 % | 1.234 M -55.72 % | 2.786 M 3 997.58 % | 67.984 K -96.74 % | 2.085 M 323.42 % | 492.384 K -35.41 % | 762.369 K 87.22 % | 407.197 K -38.90 % | 666.467 K 44.88 % | 460.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 117.124 K 198.45 % | 39.244 K -3.88 % | 40.828 K 249.79 % | 11.672 K 24.99 % | 9.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.325 K -66.23 % | 45.374 K -61.26 % | 117.124 K 198.45 % | 39.244 K -3.88 % | 40.828 K 249.79 % | 11.672 K -4.16 % | 12.179 K -12.16 % | 13.865 K 160.57 % | 5.321 K 10.30 % | 4.824 K -78.88 % | 22.836 K -5.69 % | 24.214 K 591.83 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -66.72 % | 10.517 K | 0.000 | 0.000 |
| Depreciation and amortization | 22.586 K -56.89 % | 52.392 K -52.98 % | 111.426 K -14.15 % | 129.788 K -10.98 % | 145.797 K -10.02 % | 162.024 K -10.31 % | 180.640 K 304.53 % | 44.654 K 34 249.23 % | 130.000 0.00 % | 130.000 -95.58 % | 2.942 K -21.40 % | 3.743 K 112.67 % | 1.760 K 0.00 % | 1.760 K 0.00 % | 1.760 K -82.58 % | 10.102 K 723.31 % | 1.227 K | 0.000 |
| Operating income | -529.992 K 31.22 % | -770.568 K 48.81 % | -1.505 M 46.27 % | -2.801 M 31.28 % | -4.076 M 85.13 % | -27.417 M 2.37 % | -28.084 M -1 077.95 % | -2.384 M 42.46 % | -4.144 M -235.85 % | -1.234 M 55.93 % | -2.800 M -3 803.19 % | -71.727 K -103.44 % | 2.087 M 522.27 % | -494.144 K 40.58 % | -831.569 K -103.54 % | -408.549 K 38.81 % | -667.694 K -45.15 % | -460.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.675 K -97.34 % | 739.991 K 3 341.17 % | -22.831 K 43.59 % | -40.474 K -455.13 % | 11.397 K 110.12 % | -112.612 K 87.62 % | -909.389 K 17.16 % | -1.098 M -20 530.67 % | -5.321 K -10.30 % | -4.824 K -106.51 % | 74.092 K 405.99 % | -24.214 K -591.63 % | -3.501 K -0.03 % | -3.500 K 0.00 % | -3.500 K 66.72 % | -10.517 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 282.511 K 331.52 % | -122.022 K -127.83 % | 438.472 K -31.74 % | 642.354 K 78.05 % | 360.762 K -7.22 % | 388.854 K 763.48 % | -58.608 K -116.15 % | 362.822 K 610.45 % | 51.069 K 5.75 % | 48.293 K 3.87 % | 46.493 K -82.94 % | 272.556 K 679.24 % | 34.977 K 3.25 % | 33.877 K 390.76 % | 6.903 K -70.72 % | 23.573 K 191.23 % | -25.839 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 130.43 % | 92.000 K 26 184.21 % | 350.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total debt | 441.866 K 162.41 % | 168.387 K -77.68 % | 754.298 K 13.94 % | 662.008 K 77.30 % | 373.391 K -4.59 % | 391.363 K 3 161.36 % | 12.000 K -97.71 % | 524.000 K 921.44 % | 51.300 K 6.21 % | 48.300 K -7.32 % | 52.115 K -80.96 % | 273.686 K 681.96 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 33.33 % | 26.250 K | 0.000 |
| Accumulated other comprehensive income loss | 3.989 K -99.44 % | 706.038 K 89 698.73 % | -788.000 49.65 % | -1.565 K -1 204.17 % | -120.000 80.30 % | -609.000 100.00 % | -48.396 M -107 351.81 % | -45.040 K -11 568.39 % | -386.000 -50.78 % | -256.000 -103.17 % | -126.000 99.27 % | -17.170 K -112.71 % | -8.072 K -27.90 % | -6.311 K -38.70 % | -4.550 K -63.08 % | -2.790 K | 0.000 | 0.000 |
| Retained earnings | -84.903 M -0.61 % | -84.393 M -0.04 % | -84.361 M -1.84 % | -82.833 M -3.55 % | -79.991 M -5.35 % | -75.926 M -56.88 % | -48.396 M -153.63 % | -19.081 M -22.34 % | -15.597 M -36.24 % | -11.448 M -12.13 % | -10.210 M -36.42 % | -7.484 M -4.22 % | -7.181 M -41.06 % | -5.091 M -10.83 % | -4.593 M -22.22 % | -3.758 M -12.55 % | -3.339 M -25.06 % | -2.670 M |
| Common stock | 125.433 K 1.58 % | 123.483 K 0.00 % | 123.483 K 3.57 % | 119.223 K 5.16 % | 113.373 K 3.76 % | 109.263 K 3.13 % | 105.951 K 5.05 % | 100.861 K -2.97 % | 103.953 K 70.09 % | 61.118 K 37.86 % | 44.333 K 222.56 % | 13.744 K 0.04 % | 13.739 K 18.18 % | 11.625 K 5.80 % | 10.988 K 3.24 % | 10.643 K 6.44 % | 9.999 K -0.01 % | 10.000 K |
| Total equity | -221.006 K -186.56 % | 255.309 K 50.36 % | 169.796 K -72.50 % | 617.500 K -29.97 % | 881.719 K -26.50 % | 1.200 M -56.56 % | 2.762 M 666.67 % | 360.211 K 231.69 % | -273.528 K -26.87 % | -215.602 K -99.83 % | -107.893 K 71.23 % | -375.045 K -238.34 % | -110.849 K -1 415.57 % | -7.314 K -114.67 % | 49.867 K -25.50 % | 66.935 K -58.42 % | 160.962 K 34.14 % | 120.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 944.077 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 |
| Other current liabilities | 331.416 K 11.66 % | 296.801 K -37.62 % | 475.815 K 9.49 % | 434.583 K 34.70 % | 322.633 K 114.88 % | 150.149 K 2 075.13 % | 6.903 K -96.47 % | 195.519 K 0.65 % | 194.265 K 64.60 % | 118.022 K 199.56 % | 39.398 K 66.28 % | 23.694 K -83.73 % | 145.612 K 12.81 % | 129.075 K 132.73 % | 55.461 K 0.33 % | 55.276 K 250.49 % | 15.771 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.491 K | 0.000 -100.00 % | 5.112 K | 0.000 | 0.000 |
| Short term debt | 460.404 K 173.42 % | 168.387 K -78.91 % | 798.428 K 20.61 % | 662.008 K 77.30 % | 373.391 K -4.59 % | 391.363 K 3 161.36 % | 12.000 K -97.71 % | 524.000 K 921.44 % | 51.300 K 6.21 % | 48.300 K -7.32 % | 52.115 K -80.96 % | 273.686 K 681.96 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 33.33 % | 26.250 K | 0.000 |
| Total current liabilities | 959.372 K 47.88 % | 648.753 K -55.69 % | 1.464 M 9.11 % | 1.342 M 43.15 % | 937.278 K 24.48 % | 752.970 K 190.32 % | 259.362 K -72.64 % | 948.128 K 239.74 % | 279.076 K 27.98 % | 218.070 K 75.78 % | 124.062 K -68.63 % | 395.488 K 62.67 % | 243.116 K 27.57 % | 190.575 K 110.67 % | 90.461 K -3.80 % | 94.033 K 123.78 % | 42.021 K | 0.000 |
| Total liabilities | 959.372 K 47.88 % | 648.753 K -55.69 % | 1.464 M 9.11 % | 1.342 M 43.15 % | 937.278 K 24.48 % | 752.970 K 190.32 % | 259.362 K -72.64 % | 948.128 K 239.74 % | 279.076 K 27.98 % | 218.070 K 75.78 % | 124.062 K -68.63 % | 395.488 K 62.67 % | 243.116 K 27.57 % | 190.575 K 110.67 % | 90.461 K -3.80 % | 94.033 K 123.78 % | 42.021 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -22 090.23 % | 0.000 | 0.000 -100.00 % | 0.000 33.33 % | 0.000 | 0.000 -100.00 % | 11.000 K -90.13 % | 111.500 K 0.00 % | 111.500 K 0.00 % | 111.499 K 0.00 % | 111.499 K 0.00 % | 111.500 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Intangible assets | 33.583 K -7.19 % | 36.183 K -6.70 % | 38.783 K -4.42 % | 40.576 K -5.86 % | 43.100 K -6.13 % | 45.917 K -5.36 % | 48.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.583 K -7.19 % | 36.183 K -6.70 % | 38.783 K -4.42 % | 40.576 K -5.86 % | 43.100 K -6.13 % | 45.917 K -5.36 % | 48.517 K | 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 | 514.892 K -6.04 % | 547.993 K -56.26 % | 1.253 M -33.24 % | 1.877 M 23.41 % | 1.521 M -14.58 % | 1.780 M -28.23 % | 2.481 M 122.64 % | 1.114 M 421 931.06 % | 264.000 -32.99 % | 394.000 -24.81 % | 524.000 -93.70 % | 8.313 K -52.25 % | 17.411 K -8.23 % | 18.972 K 2 491.80 % | 732.000 -70.63 % | 2.492 K -35.17 % | 3.844 K -96.51 % | 110.000 K |
| Total non current assets | 548.475 K -6.11 % | 584.176 K -54.78 % | 1.292 M -32.63 % | 1.917 M 22.60 % | 1.564 M -14.37 % | 1.826 M -27.79 % | 2.529 M 126.99 % | 1.114 M 421 931.06 % | 264.000 -32.99 % | 394.000 -24.81 % | 524.000 -97.29 % | 19.313 K -85.02 % | 128.911 K -1.20 % | 130.472 K 16.25 % | 112.231 K -1.54 % | 113.991 K -1.17 % | 115.344 K -3.88 % | 120.000 K |
| Other current assets | 30.536 K 3.59 % | 29.477 K 12.30 % | 26.249 K 22.42 % | 21.442 K -91.13 % | 241.683 K 96.52 % | 122.979 K -70.81 % | 421.310 K 1 176.74 % | 32.999 K 553.06 % | 5.053 K 144.46 % | 2.067 K -79.38 % | 10.023 K | 0.000 -100.00 % | 3.333 K -93.55 % | 51.666 K | 0.000 -100.00 % | 35.550 K 0.00 % | 35.550 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 130.43 % | 92.000 K 26 184.21 % | 350.020 | 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 | 159.355 K -45.13 % | 290.409 K -8.05 % | 315.826 K 1 506.93 % | 19.654 K 55.63 % | 12.629 K 403.35 % | 2.509 K -96.45 % | 70.608 K -56.19 % | 161.178 K 69 674.03 % | 231.000 3 200.00 % | 7.000 -99.88 % | 5.622 K 397.52 % | 1.130 K 4 813.04 % | 23.000 -97.95 % | 1.123 K -96.00 % | 28.097 K 145.88 % | 11.427 K -78.06 % | 52.089 K | 0.000 |
| Cash and short term investments | 159.355 K -45.13 % | 290.409 K -8.05 % | 315.826 K 1 506.93 % | 19.654 K 55.63 % | 12.629 K 403.35 % | 2.509 K -96.45 % | 70.608 K -56.19 % | 161.178 K 69 674.03 % | 231.000 3 200.00 % | 7.000 -99.88 % | 5.622 K 397.52 % | 1.130 K 4 813.04 % | 23.000 -97.95 % | 1.123 K -96.00 % | 28.097 K 145.88 % | 11.427 K -78.06 % | 52.089 K | 0.000 |
| Total current assets | 189.891 K -40.64 % | 319.886 K -6.49 % | 342.075 K 716.06 % | 41.918 K -83.57 % | 255.134 K 101.99 % | 126.310 K -74.32 % | 491.939 K 153.35 % | 194.177 K 3 574.81 % | 5.284 K 154.77 % | 2.074 K -86.74 % | 15.645 K 1 284.51 % | 1.130 K -66.33 % | 3.356 K -93.64 % | 52.789 K 87.88 % | 28.097 K -40.19 % | 46.977 K -46.40 % | 87.639 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 3 814.29 % | 21.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 167.552 K -8.72 % | 183.565 K -3.27 % | 189.779 K -22.81 % | 245.857 K 1.60 % | 241.977 K 14.04 % | 212.181 K -11.76 % | 240.459 K 5.18 % | 228.609 K 541.06 % | 35.661 K -31.09 % | 51.748 K 58.98 % | 32.549 K -66.82 % | 98.108 K 56.96 % | 62.504 K 135.86 % | 26.500 K | 0.000 -100.00 % | 3.756 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.538 K -41.43 % | 31.653 K -28.27 % | 44.130 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 84.553 M 0.88 % | 83.818 M 0.03 % | 83.797 M 0.99 % | 82.976 M 3.20 % | 80.403 M 4.88 % | 76.661 M 50.62 % | 50.896 M 165.92 % | 19.140 M 25.76 % | 15.220 M 36.23 % | 11.172 M 11.08 % | 10.058 M 41.40 % | 7.113 M 0.68 % | 7.065 M 39.11 % | 5.078 M 9.63 % | 4.632 M 21.44 % | 3.815 M 9.29 % | 3.490 M 25.54 % | 2.780 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -944.077 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 |
| Total assets | 738.366 K -18.33 % | 904.062 K -44.67 % | 1.634 M -16.61 % | 1.959 M 7.71 % | 1.819 M -6.84 % | 1.953 M -35.37 % | 3.021 M 130.90 % | 1.308 M 23 482.17 % | 5.548 K 124.80 % | 2.468 K -84.74 % | 16.169 K -20.91 % | 20.443 K -84.54 % | 132.267 K -27.83 % | 183.261 K 30.59 % | 140.328 K -12.82 % | 160.968 K -20.70 % | 202.983 K 69.15 % | 120.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -613.600 K | 0.000 100.00 % | -52.225 K -110.45 % | 499.695 K -60.49 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.430 K 59.75 % | -575.049 K | 0.000 |
| Stock based compensation | 20.000 K -77.78 % | 90.000 K -85.33 % | 613.600 K -69.36 % | 2.003 M -0.65 % | 2.016 M -91.15 % | 22.771 M 7.40 % | 21.201 M 1 404 757.77 % | 1.509 K -62.06 % | 3.978 K 259.45 % | 1.107 K | 0.000 | 0.000 -100.00 % | 1.877 M 443.98 % | 345.047 K -42.30 % | 598.000 K 158.39 % | 231.430 K -59.75 % | 575.049 K | 0.000 |
| Change in working capital | 27.151 K 111.67 % | -232.586 K -1 010.35 % | 25.549 K -79.41 % | 124.071 K 25.51 % | 98.853 K -75.95 % | 411.052 K 161.83 % | -664.818 K -483.01 % | 173.577 K 215.48 % | 55.020 K -47.99 % | 105.779 K 608.64 % | 14.927 K -43.42 % | 26.382 K -69.90 % | 87.639 K 192.13 % | 30.000 K 1 690.67 % | -1.886 K -125.85 % | 7.296 K 967.54 % | -841.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.000 -3 714.29 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -16.013 K -157.69 % | -6.214 K 88.92 % | -56.079 K -1 545.34 % | 3.880 K -91.39 % | 45.073 K 259.39 % | -28.278 K -338.65 % | 11.849 K -92.91 % | 167.019 K 1 015.82 % | -18.237 K -194.99 % | 19.199 K 174.62 % | 6.991 K -66.85 % | 21.086 K -41.43 % | 36.004 K 35.86 % | 26.500 K 805.54 % | -3.756 K -187.23 % | 4.306 K 1 065.47 % | -446.000 | 0.000 |
| Other working capital | 43.164 K 119.07 % | -226.372 K -377.32 % | 81.628 K -32.08 % | 120.191 K 123.49 % | 53.780 K -87.78 % | 440.131 K 165.05 % | -676.646 K -10 417.87 % | 6.558 K -91.05 % | 73.257 K -15.39 % | 86.580 K 990.98 % | 7.936 K 49.85 % | 5.296 K -89.74 % | 51.635 K 1 375.29 % | 3.500 K 87.17 % | 1.870 K -37.46 % | 2.990 K 856.96 % | -395.000 | 0.000 |
| Other non cash items | 25.455 K 102.95 % | -862.336 K -249.15 % | 578.155 K 3 463.14 % | 16.226 K -98.86 % | 1.426 M -44.70 % | 2.578 M -37.90 % | 4.152 M 60.08 % | 2.593 M -35.50 % | 4.021 M 263.28 % | 1.107 M -58.06 % | 2.639 M 13 851.53 % | 18.918 K | 0.000 100.00 % | -18.751 K | 0.000 -100.00 % | 231.430 K -59.75 % | 575.049 K 64.30 % | 350.000 K |
| Net cash provided by operating activities | -415.524 K 61.31 % | -1.074 M -32.12 % | -812.975 K -42.90 % | -568.914 K -32.00 % | -430.987 K 61.19 % | -1.111 M 65.09 % | -3.181 M -374.68 % | -670.201 K -820.91 % | -72.776 K -182.08 % | -25.800 K 62.24 % | -68.327 K -45.69 % | -46.898 K 62.10 % | -123.736 K 11.36 % | -139.588 K 41.15 % | -237.194 K -39.33 % | -170.237 K -84.52 % | -92.259 K 16.13 % | -110.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -271.233 K | 0.000 100.00 % | -2.979 K 99.66 % | -876.481 K -63.95 % | -534.605 K | 0.000 | 0.000 100.00 % | -650.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -501.000 94.99 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.257 M | 0.000 -100.00 % | 163.590 K | 0.000 | 0.000 -100.00 % | 54.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.641 M 130 450.89 % | 1.257 K | 0.000 -100.00 % | 163.590 | 0.000 100.00 % | -50.000 90.65 % | -534.605 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 1.631 M 29.76 % | 1.257 M 563.45 % | -271.233 K -265.80 % | 163.590 K 5 591.44 % | -2.979 K 99.66 % | -876.481 K -63.97 % | -534.551 K | 0.000 | 0.000 100.00 % | -650.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -501.000 97.50 % | -20.000 K |
| Debt repayment | 276.339 K 147.00 % | -587.979 K -211.65 % | -188.667 K -165.37 % | 288.617 K 1 705.93 % | -17.972 K | 0.000 100.00 % | -1.056 M -3 329.93 % | 32.700 K 990.00 % | 3.000 K 178.64 % | -3.815 K -110.61 % | 35.969 K | 0.000 -100.00 % | 13.036 K -81.41 % | 70.114 K 7.26 % | 65.370 K | 0.000 -100.00 % | 16.420 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 40.000 K -92.86 % | 560.000 K 89.83 % | 295.000 K -48.52 % | 573.000 K -88.59 % | 5.023 M 276.85 % | 1.333 M 1 804.29 % | 70.000 K 191.67 % | 24.000 K -36.00 % | 37.500 K -17.90 % | 45.677 K -58.32 % | 109.600 K 130.74 % | 47.500 K -81.00 % | 250.000 K 168.67 % | 93.050 K -26.15 % | 126.000 K | 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 -100.00 % | 130.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.505 K -268.39 % | 36.525 K | 0.000 -100.00 % | 130.000 K |
| Net cash used provided by financing activities | 285.269 K 148.52 % | -587.979 K -295.50 % | -148.667 K -117.52 % | 848.617 K 206.33 % | 277.028 K -73.52 % | 1.046 M -73.63 % | 3.967 M 190.49 % | 1.366 M 1 770.82 % | 73.000 K 261.65 % | 20.185 K -72.53 % | 73.469 K 60.84 % | 45.677 K -62.75 % | 122.636 K 4.27 % | 117.614 K -53.67 % | 253.865 K 95.92 % | 129.575 K -9.02 % | 142.420 K 9.55 % | 130.000 K |
| Effect of forex changes on cash | -799.000 -114.33 % | 5.576 K 617.63 % | 777.000 153.77 % | -1.445 K -395.50 % | 489.000 180.30 % | -609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -131.054 K -415.62 % | -25.417 K -108.58 % | 296.172 K 4 115.97 % | 7.025 K -30.58 % | 10.120 K 114.86 % | -68.099 K 24.81 % | -90.570 K -156.27 % | 160.947 K 71 751.34 % | 224.000 103.99 % | -5.615 K -225.00 % | 4.492 K 467.90 % | -1.221 K -11.00 % | -1.100 K 95.92 % | -26.974 K -261.81 % | 16.670 K 141.00 % | -40.662 K -181.88 % | 49.660 K | 0.000 |
| Cash at beginning of period | 290.409 K -8.05 % | 315.826 K 1 506.93 % | 19.654 K 55.63 % | 12.629 K 403.35 % | 2.509 K -96.45 % | 70.608 K -56.19 % | 161.178 K 69 674.03 % | 231.000 3 200.00 % | 7.000 -99.88 % | 5.622 K 397.52 % | 1.130 K -51.94 % | 2.351 K 109.35 % | 1.123 K -96.00 % | 28.097 K 145.88 % | 11.427 K -78.06 % | 52.089 K 2 044.46 % | 2.429 K | 0.000 |
| Cash at end of period | 159.355 K -45.13 % | 290.409 K -8.05 % | 315.826 K 1 506.93 % | 19.654 K 55.63 % | 12.629 K 403.35 % | 2.509 K -96.45 % | 70.608 K -56.19 % | 161.178 K 69 674.03 % | 231.000 3 200.00 % | 7.000 -99.88 % | 5.622 K 397.52 % | 1.130 K 4 813.04 % | 23.000 -97.95 % | 1.123 K -96.00 % | 28.097 K 145.88 % | 11.427 K -78.06 % | 52.089 K | 0.000 |
| Operating cash flow | -415.524 K 61.31 % | -1.074 M -32.12 % | -812.975 K -42.90 % | -568.914 K -32.00 % | -430.987 K 61.19 % | -1.111 M 65.09 % | -3.181 M -374.68 % | -670.201 K -820.91 % | -72.776 K -182.08 % | -25.800 K 62.24 % | -68.327 K -45.69 % | -46.898 K 62.10 % | -123.736 K 11.36 % | -139.588 K 41.15 % | -237.194 K -39.33 % | -170.237 K -84.52 % | -92.259 K 16.13 % | -110.000 K |
| Capital expenditure | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -271.233 K | 0.000 100.00 % | -2.979 K 99.66 % | -876.481 K -63.95 % | -534.605 K | 0.000 | 0.000 100.00 % | -650.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -501.000 94.99 % | -10.000 K |
| Free CashFlow | -415.524 K 61.67 % | -1.084 M -33.35 % | -812.975 K 3.23 % | -840.147 K -94.94 % | -430.987 K 61.30 % | -1.114 M 72.56 % | -4.058 M -236.80 % | -1.205 M -1 555.50 % | -72.776 K -182.08 % | -25.800 K 62.60 % | -68.977 K -47.08 % | -46.898 K 62.10 % | -123.736 K 14.42 % | -144.588 K 39.04 % | -237.194 K -39.33 % | -170.237 K -83.52 % | -92.760 K 22.70 % | -120.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 32.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -107.616 K 75.57 % | -440.455 K -230.61 % | -133.224 K -38.94 % | -95.887 K 13.58 % | -110.953 K 34.98 % | -170.652 K 56.83 % | -395.348 K -153.84 % | 734.248 K 523.34 % | -173.443 K 11.96 % | -197.014 K 90.11 % | -1.991 M -492.60 % | -336.052 K -248.50 % | 226.297 K 134.77 % | -650.802 K -38.76 % | -469.018 K -170.60 % | -173.325 K 85.88 % | -1.228 M -26.35 % | -971.744 K -363.63 % | -209.596 K -18.66 % | -176.633 K 69.26 % | -574.513 K 81.49 % | -3.104 M -5.93 % | -2.930 M 53.41 % | -6.290 M 12.30 % | -7.173 M 35.59 % | -11.136 M -55.45 % | -7.164 M 2.23 % | -7.328 M 21.94 % | -9.387 M -72.70 % | -5.436 M -822.50 % | -589.232 K -0.35 % | -587.148 K 64.43 % | -1.651 M -152.13 % | -654.742 K 82.31 % | -3.702 M -1 243.68 % | -275.498 K -993.68 % | -25.190 K 82.79 % | -146.328 K -17.74 % | -124.283 K -164.18 % | -47.045 K 61.33 % | -121.647 K 87.14 % | -945.609 K -4 360.42 % | -21.200 K 63.38 % | -57.897 K 96.41 % | -1.611 M -344.76 % | -362.285 K -586.76 % | -52.753 K 17.28 % | -63.775 K 65.50 % | -184.829 K -166.19 % | -69.435 K 42.52 % | -120.795 K -1.86 % | -118.586 K 82.55 % | -679.637 K -767.38 % | -78.355 K -136.62 % | -33.114 K 10.48 % | -36.992 K 14.31 % | -43.172 K 0.47 % | -43.376 K 61.52 % | -112.728 K 48.69 % | -219.696 K -29.23 % | -170.000 K 32.00 % | -250.000 K |
| Income before tax | -107.616 K 75.57 % | -440.455 K -230.61 % | -133.224 K -38.94 % | -95.887 K 13.27 % | -110.554 K 35.22 % | -170.652 K 56.73 % | -394.368 K -153.71 % | 734.248 K 523.34 % | -173.443 K 11.96 % | -197.014 K 77.00 % | -856.425 K -178.96 % | -307.006 K -235.67 % | 226.297 K 138.29 % | -590.971 K -26.00 % | -469.018 K -170.60 % | -173.325 K 85.88 % | -1.228 M -26.35 % | -971.744 K -363.63 % | -209.596 K -18.66 % | -176.633 K 69.26 % | -574.513 K 81.49 % | -3.104 M -5.93 % | -2.930 M 53.41 % | -6.290 M 12.30 % | -7.173 M 35.59 % | -11.136 M -55.45 % | -7.164 M 2.23 % | -7.328 M 21.94 % | -9.387 M -72.70 % | -5.436 M -822.50 % | -589.232 K -0.35 % | -587.148 K 64.43 % | -1.651 M -152.13 % | -654.742 K 82.31 % | -3.702 M -1 243.68 % | -275.498 K -993.68 % | -25.190 K 82.79 % | -146.328 K -17.74 % | -124.283 K -164.18 % | -47.045 K 61.33 % | -121.647 K 87.14 % | -945.609 K -4 360.42 % | -21.200 K 63.38 % | -57.897 K | 0.000 100.00 % | -362.285 K -586.76 % | -52.753 K 17.28 % | -63.775 K | 0.000 100.00 % | -69.435 K 42.52 % | -120.795 K -1.86 % | -118.586 K | 0.000 100.00 % | -78.355 K -136.62 % | -33.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K 32.00 % | -250.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -4.04 | 0.00 | 0.00 | 0.00 100.00 % | -3.54 | 0.00 | 0.00 | 0.00 100.00 % | -192.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -88.424 K -1 672.82 % | 5.622 K 104.61 % | -121.840 K -40.00 % | -87.028 K 14.49 % | -101.770 K 37.09 % | -161.768 K 18.43 % | -198.330 K 13.95 % | -230.489 K -73.55 % | -132.807 K 16.93 % | -159.878 K 80.30 % | -811.706 K -218.66 % | -254.725 K 32.70 % | -378.467 K 25.78 % | -509.941 K -19.34 % | -427.284 K -213.34 % | -136.366 K 88.47 % | -1.183 M -27.36 % | -928.818 K -460.53 % | -165.705 K -19.62 % | -138.527 K 73.11 % | -515.250 K 83.19 % | -3.064 M -6.14 % | -2.887 M 53.78 % | -6.246 M 12.38 % | -7.129 M 35.75 % | -11.095 M -56.00 % | -7.112 M 2.31 % | -7.280 M 22.04 % | -9.338 M -73.19 % | -5.392 M -857.23 % | -563.277 K 0.56 % | -566.462 K 51.83 % | -1.176 M -81.17 % | -649.120 K 82.46 % | -3.700 M -1 250.11 % | -274.083 K -1 051.13 % | -23.810 K 83.59 % | -145.068 K -19.17 % | -121.737 K -93.53 % | -62.904 K 47.76 % | -120.407 K 87.25 % | -944.376 K -7 084.84 % | -13.144 K 76.77 % | -56.575 K 96.49 % | -1.610 M -346.02 % | -360.963 K -601.72 % | -51.440 K 17.66 % | -62.473 K 65.96 % | -183.507 K -169.42 % | -68.113 K 42.99 % | -119.482 K -1.87 % | -117.283 K 82.71 % | -678.316 K -780.55 % | -77.033 K -142.14 % | -31.813 K 10.83 % | -35.676 K 8.33 % | -38.919 K -15.61 % | -33.664 K 69.23 % | -109.401 K 48.92 % | -214.183 K -25.99 % | -170.000 K 32.00 % | -250.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.04 | 0.00 | 0.00 | 0.00 100.00 % | -3.55 | 0.00 | 0.00 | 0.00 100.00 % | -446.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.70 | 0.00 | 0.00 | 0.00 100.00 % | -1.78 | 0.00 | 0.00 | 0.00 100.00 % | -182.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 135.933 M 2.32 % | 132.855 M 5.92 % | 125.433 M -0.98 % | 126.680 M 0.32 % | 126.271 M 1.99 % | 123.809 M 0.26 % | 123.483 M 0.00 % | 123.483 M 0.00 % | 123.483 M 0.00 % | 123.482 M 0.00 % | 123.483 M 0.44 % | 122.937 M 0.84 % | 121.911 M 1.65 % | 119.927 M 1.70 % | 117.919 M 0.00 % | 117.919 M 1.59 % | 116.078 M 1.69 % | 114.147 M 0.00 % | 114.147 M 0.31 % | 113.792 M 2.36 % | 111.171 M 0.92 % | 110.157 M 0.00 % | 110.157 M 2.32 % | 107.660 M 0.36 % | 107.275 M 1.04 % | 106.170 M 0.00 % | 106.170 M 2.31 % | 103.776 M 1.38 % | 102.363 M 1.00 % | 101.351 M 0.00 % | 101.351 M 1.20 % | 100.146 M -0.47 % | 100.614 M -2.69 % | 103.394 M 0.00 % | 103.394 M 69.17 % | 61.118 M 0.00 % | 61.118 M 0.00 % | 61.118 M 0.00 % | 61.118 M 0.08 % | 61.071 M 24.33 % | 49.120 M 6.86 % | 45.968 M 234.45 % | 13.744 M 0.04 % | 13.739 M 0.00 % | 13.739 M 16.07 % | 11.837 M 0.30 % | 11.801 M 1.15 % | 11.667 M 0.00 % | 11.667 M 2.86 % | 11.342 M 1.42 % | 11.183 M 2.05 % | 10.959 M -4.37 % | 11.459 M 5.92 % | 10.819 M -1.33 % | 10.965 M -1.48 % | 11.129 M -1.48 % | 11.296 M 0.27 % | 11.265 M 4.32 % | 10.799 M 0.00 % | 10.799 M 8.32 % | 9.970 M -1.19 % | 10.090 M |
| Weighted average shs out | 135.933 M 2.32 % | 132.855 M 5.92 % | 125.433 M -0.98 % | 126.680 M 0.32 % | 126.271 M 1.99 % | 123.809 M 0.26 % | 123.483 M 0.00 % | 123.483 M 0.00 % | 123.483 M 0.22 % | 123.210 M -0.22 % | 123.483 M 0.44 % | 122.937 M 0.84 % | 121.911 M 1.65 % | 119.927 M 1.70 % | 117.919 M 0.00 % | 117.919 M 1.59 % | 116.078 M 1.69 % | 114.147 M 0.80 % | 113.239 M -0.49 % | 113.792 M 2.36 % | 111.171 M 0.92 % | 110.157 M 0.98 % | 109.091 M 1.33 % | 107.660 M 0.36 % | 107.275 M 1.04 % | 106.169 M 0.96 % | 105.156 M 1.33 % | 103.776 M 1.38 % | 102.363 M 1.00 % | 101.351 M 0.71 % | 100.640 M 0.49 % | 100.146 M -0.47 % | 100.614 M -2.69 % | 103.394 M 1.74 % | 101.626 M 66.28 % | 61.118 M 0.00 % | 61.118 M 0.00 % | 61.118 M 0.00 % | 61.118 M 0.08 % | 61.071 M 24.33 % | 49.120 M 6.86 % | 45.968 M 234.45 % | 13.744 M 0.04 % | 13.739 M 3.93 % | 13.219 M 11.68 % | 11.837 M 0.30 % | 11.801 M 1.15 % | 11.667 M 0.96 % | 11.556 M 1.89 % | 11.342 M 1.42 % | 11.183 M 2.05 % | 10.959 M -4.37 % | 11.459 M 5.92 % | 10.819 M -1.33 % | 10.965 M -1.48 % | 11.129 M -1.48 % | 11.296 M 0.27 % | 11.265 M 4.32 % | 10.799 M 0.00 % | 10.799 M 8.32 % | 9.970 M -1.19 % | 10.090 M |
| EPS diluted | 0.00 69.70 % | 0.00 -200.00 % | 0.00 -37.50 % | 0.00 11.11 % | 0.00 35.71 % | 0.00 56.25 % | 0.00 -153.33 % | 0.01 528.57 % | 0.00 12.50 % | 0.00 90.06 % | -0.02 -496.30 % | 0.00 -235.00 % | 0.00 137.04 % | -0.01 -35.00 % | 0.00 -166.67 % | 0.00 85.85 % | -0.01 -24.71 % | -0.01 -372.22 % | 0.00 -12.50 % | 0.00 69.23 % | -0.01 81.56 % | -0.03 -6.02 % | -0.03 54.45 % | -0.06 12.71 % | -0.07 33.10 % | -0.10 -48.15 % | -0.07 4.39 % | -0.07 23.01 % | -0.09 -71.08 % | -0.05 -824.14 % | -0.01 1.69 % | -0.01 64.02 % | -0.02 -160.32 % | -0.01 82.40 % | -0.04 -695.56 % | 0.00 -1 025.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 68.00 % | 0.00 87.86 % | -0.02 -1 273.33 % | 0.00 64.29 % | 0.00 96.50 % | -0.12 -292.16 % | -0.03 -580.00 % | 0.00 18.18 % | -0.01 65.19 % | -0.02 -159.02 % | -0.01 43.52 % | -0.01 0.00 % | -0.01 81.79 % | -0.06 -723.61 % | -0.01 -140.00 % | 0.00 9.09 % | 0.00 13.16 % | 0.00 2.56 % | 0.00 62.50 % | -0.01 48.77 % | -0.02 -18.71 % | -0.02 31.05 % | -0.02 |
| Earnings per share | 0.00 69.70 % | 0.00 -200.00 % | 0.00 -37.50 % | 0.00 11.11 % | 0.00 35.71 % | 0.00 56.25 % | 0.00 -153.33 % | 0.01 528.57 % | 0.00 12.50 % | 0.00 90.06 % | -0.02 -496.30 % | 0.00 -235.00 % | 0.00 137.04 % | -0.01 -35.00 % | 0.00 -166.67 % | 0.00 85.85 % | -0.01 -24.71 % | -0.01 -347.37 % | 0.00 -18.75 % | 0.00 69.23 % | -0.01 81.56 % | -0.03 -4.83 % | -0.03 53.94 % | -0.06 12.71 % | -0.07 33.10 % | -0.10 -46.84 % | -0.07 3.54 % | -0.07 23.01 % | -0.09 -71.08 % | -0.05 -808.47 % | -0.01 0.00 % | -0.01 64.02 % | -0.02 -160.32 % | -0.01 82.69 % | -0.04 -708.89 % | 0.00 -1 025.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 68.00 % | 0.00 87.86 % | -0.02 -1 273.33 % | 0.00 64.29 % | 0.00 96.50 % | -0.12 -292.16 % | -0.03 -580.00 % | 0.00 18.18 % | -0.01 65.63 % | -0.02 -162.30 % | -0.01 43.52 % | -0.01 0.00 % | -0.01 81.79 % | -0.06 -723.61 % | -0.01 -140.00 % | 0.00 9.09 % | 0.00 13.16 % | 0.00 2.56 % | 0.00 62.50 % | -0.01 48.77 % | -0.02 -18.71 % | -0.02 31.05 % | -0.02 |
| Gross profit | 0.000 100.00 % | -5.622 K -134.13 % | 16.470 K 393.01 % | -5.621 K 31.33 % | -8.185 K 1.21 % | -8.285 K -114.87 % | 55.721 K 768.52 % | -8.335 K 64.31 % | -23.356 K | 0.000 -100.00 % | 2.230 K 200.00 % | -2.230 K 92.27 % | -28.846 K 17.46 % | -34.949 K 0.95 % | -35.284 K -5.19 % | -33.544 K -21.52 % | -27.603 K 17.25 % | -33.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 | 0.000 -100.00 % | 980.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M 3 807.61 % | 29.046 K | 0.000 -100.00 % | 59.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.058 K 87.84 % | 3.225 K 91.85 % | 1.681 K 827.71 % | -231.000 84.15 % | -1.457 K | 0.000 -100.00 % | 3.172 K 3 370.10 % | -97.000 | 0.000 | 0.000 -100.00 % | 834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 | 0.000 | 0.000 -100.00 % | 875.000 -34.16 % | 1.329 K -56.60 % | 3.062 K -41.68 % | 5.250 K 71.46 % | 3.062 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.622 K -65.87 % | 16.470 K 193.01 % | 5.621 K -31.33 % | 8.185 K -1.21 % | 8.285 K -85.13 % | 55.721 K 568.52 % | 8.335 K -64.31 % | 23.356 K | 0.000 -100.00 % | 2.230 K 0.00 % | 2.230 K -92.27 % | 28.846 K -17.46 % | 34.949 K -0.95 % | 35.284 K 5.19 % | 33.544 K 21.52 % | 27.603 K -17.25 % | 33.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 88.424 K -79.39 % | 429.115 K 252.20 % | 121.840 K 40.00 % | 87.028 K -36.37 % | 136.770 K -15.45 % | 161.768 K -17.04 % | 195.002 K -15.40 % | 230.489 K 73.55 % | 132.807 K -16.93 % | 159.878 K -39.60 % | 264.715 K 4.02 % | 254.475 K -32.76 % | 378.467 K -23.73 % | 496.191 K 16.46 % | 426.054 K 212.43 % | 136.366 K -88.44 % | 1.180 M 27.94 % | 922.328 K 456.61 % | 165.705 K -10.66 % | 185.477 K -64.00 % | 515.250 K -83.19 % | 3.064 M 6.14 % | 2.887 M -53.03 % | 6.146 M -13.79 % | 7.129 M -35.74 % | 11.095 M 63.16 % | 6.800 M -8.52 % | 7.433 M -20.38 % | 9.336 M 115.43 % | 4.334 M 669.38 % | 563.277 K -0.56 % | 566.462 K 1.04 % | 560.624 K -13.63 % | 649.120 K -82.46 % | 3.700 M 1 250.11 % | 274.083 K 1 051.13 % | 23.810 K -83.59 % | 145.068 K 19.17 % | 121.737 K 158.77 % | 47.045 K -60.93 % | 120.407 K -87.25 % | 944.376 K 7 084.84 % | 13.144 K -76.20 % | 55.216 K -96.60 % | 1.625 M 371.11 % | 344.903 K 714.89 % | 42.325 K -32.25 % | 62.473 K -57.23 % | 146.082 K 117.84 % | 67.060 K -43.55 % | 118.804 K 1.30 % | 117.282 K -81.63 % | 638.566 K 1 070.76 % | 54.543 K 75.39 % | 31.098 K -12.83 % | 35.676 K -15.87 % | 42.405 K 7.80 % | 39.337 K -63.55 % | 107.933 K -44.45 % | 194.316 K 14.30 % | 170.000 K -32.00 % | 250.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.425 K 3 454.13 % | 1.053 K 55.31 % | 678.000 | 0.000 -100.00 % | 23.556 K 1 060.39 % | 2.030 K 183.92 % | 715.000 | 0.000 100.00 % | -1.298 K -246.01 % | 889.000 -39.44 % | 1.468 K -93.34 % | 22.054 K | 0.000 | 0.000 |
| Other expenses | 5.621 K -0.02 % | 5.622 K 0.00 % | 5.622 K 0.02 % | 5.621 K -31.33 % | 8.185 K | 0.000 -100.00 % | 5.096 K | 0.000 -100.00 % | 23.356 K -2.80 % | 24.030 K -8.89 % | 26.376 K 24.09 % | 21.255 K 60.11 % | 13.275 K -62.02 % | 34.949 K -0.95 % | 35.284 K 5.19 % | 33.544 K 1 249.55 % | -2.918 K 55.05 % | -6.491 K -116.52 % | 39.299 K 31.99 % | 29.775 K -27.77 % | 41.224 K 16.13 % | 35.499 K | 0.000 | 0.000 100.00 % | -459.000 4.38 % | -480.000 71.86 % | -1.706 K | 0.000 100.00 % | -1.976 K | 0.000 -100.00 % | 18.903 K 17.48 % | 16.091 K 196.77 % | 5.422 K 27.94 % | 4.238 K 13 143.75 % | 32.000 -3.03 % | 33.000 3.13 % | 32.000 -3.03 % | 33.000 -74.62 % | 130.000 | 0.000 -100.00 % | 32.000 -3.03 % | 33.000 -96.60 % | 972.000 120.91 % | 440.000 101.61 % | -27.408 K -6 329.09 % | 440.000 0.00 % | 440.000 0.23 % | 439.000 -0.23 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 -0.23 % | 441.000 -97.35 % | 16.634 K -20.41 % | 20.900 K 4 650.00 % | 440.000 -0.23 % | 441.000 -40.08 % | 736.000 736.36 % | 88.000 -66.67 % | 264.000 0.00 % | 264.000 | 0.000 | 0.000 |
| Operating expenses | 94.045 K -78.37 % | 434.737 K 241.07 % | 127.462 K 37.58 % | 92.649 K -36.08 % | 144.955 K -10.39 % | 161.768 K -17.04 % | 195.002 K -18.35 % | 238.824 K 52.93 % | 156.163 K -15.09 % | 183.908 K -36.82 % | 291.091 K 5.57 % | 275.730 K -32.31 % | 407.313 K -23.31 % | 531.140 K 15.13 % | 461.338 K 171.52 % | 169.910 K -85.93 % | 1.208 M 26.36 % | 955.686 K 366.18 % | 205.004 K -4.76 % | 215.252 K -61.32 % | 556.474 K -82.05 % | 3.100 M 6.00 % | 2.924 M -52.73 % | 6.187 M -13.71 % | 7.170 M -35.61 % | 11.136 M 62.52 % | 6.852 M -8.35 % | 7.477 M -20.29 % | 9.380 M 114.41 % | 4.375 M 651.47 % | 582.180 K -0.06 % | 582.553 K 2.92 % | 566.046 K -13.36 % | 653.358 K -82.34 % | 3.700 M 1 249.95 % | 274.116 K 1 049.72 % | 23.842 K -83.57 % | 145.101 K 19.07 % | 121.867 K 159.04 % | 47.045 K -60.94 % | 120.439 K -87.25 % | 944.409 K 6 590.34 % | 14.116 K -75.24 % | 57.015 K -96.46 % | 1.610 M 345.60 % | 361.403 K 596.61 % | 51.880 K -17.54 % | 62.912 K -65.80 % | 183.947 K 168.33 % | 68.553 K -42.84 % | 119.922 K 1.87 % | 117.723 K -82.66 % | 678.756 K 776.12 % | 77.473 K 140.20 % | 32.253 K -10.70 % | 36.117 K -13.68 % | 41.843 K 3.79 % | 40.314 K -63.24 % | 109.665 K -49.38 % | 216.634 K 27.43 % | 170.000 K -32.00 % | 250.000 K |
| Cost and expenses | 94.045 K -78.37 % | 434.737 K 241.07 % | 127.462 K 37.58 % | 92.649 K -36.08 % | 144.955 K -14.76 % | 170.053 K -12.79 % | 195.002 K -18.35 % | 238.824 K 52.93 % | 156.163 K -15.09 % | 183.908 K -36.33 % | 288.861 K 3.92 % | 277.960 K -31.76 % | 407.313 K -23.31 % | 531.140 K 15.13 % | 461.338 K 171.52 % | 169.910 K -85.93 % | 1.208 M 26.36 % | 955.686 K 366.18 % | 205.004 K -4.76 % | 215.252 K -61.32 % | 556.474 K -82.05 % | 3.100 M 6.00 % | 2.924 M -52.73 % | 6.187 M -13.71 % | 7.170 M -35.61 % | 11.136 M 62.52 % | 6.852 M -8.35 % | 7.477 M -20.29 % | 9.380 M 114.41 % | 4.375 M 651.47 % | 582.180 K -0.06 % | 582.553 K 2.92 % | 566.046 K -13.36 % | 653.358 K -82.34 % | 3.700 M 1 249.95 % | 274.116 K 1 049.72 % | 23.842 K -83.57 % | 145.101 K 19.07 % | 121.867 K 159.04 % | 47.045 K -60.94 % | 120.439 K -87.25 % | 944.409 K 6 590.34 % | 14.116 K -75.24 % | 57.015 K -96.46 % | 1.610 M 345.60 % | 361.403 K 596.61 % | 51.880 K -17.54 % | 62.912 K -65.80 % | 183.947 K 168.33 % | 68.553 K -42.84 % | 119.922 K 1.87 % | 117.723 K -82.66 % | 678.756 K 776.12 % | 77.473 K 140.20 % | 32.253 K -10.70 % | 36.117 K -13.68 % | 41.843 K 3.79 % | 40.314 K -63.24 % | 109.665 K -49.38 % | 216.634 K 27.43 % | 170.000 K -32.00 % | 250.000 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 -100.00 % | 1.359 K | 0.000 -100.00 % | 16.060 K 76.19 % | 9.115 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 |
| Selling general and administrative expenses | 88.424 K -79.39 % | 429.115 K 252.20 % | 121.840 K 40.00 % | 87.028 K -36.37 % | 136.770 K -15.45 % | 161.768 K -17.04 % | 195.002 K -15.40 % | 230.489 K 73.55 % | 132.807 K -16.93 % | 159.878 K -39.60 % | 264.715 K 4.02 % | 254.475 K -32.76 % | 378.467 K -23.73 % | 496.191 K 16.46 % | 426.054 K 212.43 % | 136.366 K -88.44 % | 1.180 M 27.94 % | 922.328 K 456.61 % | 165.705 K -10.66 % | 185.477 K -64.00 % | 515.250 K -83.19 % | 3.064 M 6.14 % | 2.887 M -53.03 % | 6.146 M -13.79 % | 7.129 M -35.74 % | 11.095 M 63.16 % | 6.800 M -8.52 % | 7.433 M -20.38 % | 9.336 M 115.43 % | 4.334 M 669.38 % | 563.277 K -0.56 % | 566.462 K 1.04 % | 560.624 K -13.63 % | 649.120 K -82.46 % | 3.700 M 1 250.11 % | 274.083 K 1 051.13 % | 23.810 K -83.59 % | 145.068 K 19.17 % | 121.737 K 158.77 % | 47.045 K -60.93 % | 120.407 K -87.25 % | 944.376 K 7 084.84 % | 13.144 K -76.20 % | 55.216 K -96.63 % | 1.638 M 374.86 % | 344.903 K 714.89 % | 42.325 K -32.25 % | 62.473 K -65.96 % | 183.507 K 169.42 % | 68.113 K -42.99 % | 119.482 K 1.88 % | 117.282 K -82.29 % | 662.122 K 1 070.39 % | 56.573 K 77.83 % | 31.813 K -10.83 % | 35.676 K -13.21 % | 41.107 K 2.19 % | 40.226 K -63.23 % | 109.401 K -49.44 % | 216.370 K 27.28 % | 170.000 K -32.00 % | 250.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.338 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 |
| Interest expense | 13.571 K 137.34 % | 5.718 K -0.76 % | 5.762 K 77.95 % | 3.238 K 440.57 % | 599.000 0.00 % | 599.000 | 0.000 -100.00 % | 15.303 K -11.44 % | 17.280 K 31.85 % | 13.106 K -36.30 % | 20.575 K -33.69 % | 31.030 K 59.64 % | 19.438 K -57.82 % | 46.081 K 614.43 % | 6.450 K 88.87 % | 3.415 K -80.18 % | 17.233 K 80.13 % | 9.567 K -3.06 % | 9.869 K 18.49 % | 8.329 K -53.83 % | 18.039 K 292.92 % | 4.591 K -24.22 % | 6.058 K 87.84 % | 3.225 K 50.70 % | 2.140 K 759.44 % | 249.000 0.00 % | 249.000 -93.96 % | 4.123 K -19.91 % | 5.148 K 93.61 % | 2.659 K -62.29 % | 7.052 K 53.47 % | 4.595 K 450.96 % | 834.000 -39.74 % | 1.384 K 1.47 % | 1.364 K -1.30 % | 1.382 K 2.52 % | 1.348 K 9.86 % | 1.227 K -49.21 % | 2.416 K 100.00 % | 1.208 K 0.00 % | 1.208 K 0.67 % | 1.200 K -83.06 % | 7.084 K 703.17 % | 882.000 0.00 % | 882.000 0.00 % | 882.000 1.03 % | 873.000 1.16 % | 863.000 -2.15 % | 882.000 0.00 % | 882.000 1.03 % | 873.000 1.16 % | 863.000 -2.15 % | 882.000 0.00 % | 882.000 2.44 % | 861.000 -1.60 % | 875.000 -34.21 % | 1.330 K -56.56 % | 3.062 K -0.03 % | 3.063 K 0.03 % | 3.062 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.621 K -0.02 % | 5.622 K 0.00 % | 5.622 K 0.02 % | 5.621 K -31.33 % | 8.185 K -1.21 % | 8.285 K 348.87 % | -3.329 K -139.94 % | 8.335 K -64.31 % | 23.356 K -2.80 % | 24.030 K -8.89 % | 26.376 K 24.09 % | 21.255 K -26.32 % | 28.846 K -17.46 % | 34.949 K -0.95 % | 35.284 K 5.19 % | 33.544 K 21.52 % | 27.603 K -17.25 % | 33.358 K -15.12 % | 39.299 K 31.99 % | 29.775 K -27.77 % | 41.224 K 16.13 % | 35.499 K -4.70 % | 37.251 K -8.60 % | 40.756 K 0.00 % | 40.756 K 0.24 % | 40.660 K -21.61 % | 51.868 K 19.39 % | 43.443 K -1.65 % | 44.171 K 7.32 % | 41.158 K 117.73 % | 18.903 K 17.48 % | 16.091 K 196.77 % | 5.422 K 27.94 % | 4.238 K 13 143.75 % | 32.000 -3.03 % | 33.000 3.13 % | 32.000 -3.03 % | 33.000 -49.23 % | 65.000 | 0.000 -100.00 % | 32.000 -3.03 % | 33.000 -96.60 % | 972.000 120.91 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 -84.95 % | 2.924 K -56.03 % | 6.650 K 445.81 % | -1.923 K -178.46 % | 2.451 K | 0.000 | 0.000 |
| Operating income | -94.045 K 78.37 % | -434.737 K -241.07 % | -127.462 K -37.58 % | -92.649 K 36.08 % | -144.955 K 14.76 % | -170.050 K 12.79 % | -195.000 K 18.35 % | -238.824 K -52.93 % | -156.163 K 15.09 % | -183.908 K 36.33 % | -288.861 K -3.92 % | -277.960 K 31.76 % | -407.313 K 23.31 % | -531.140 K -15.13 % | -461.338 K -171.52 % | -169.910 K 85.93 % | -1.208 M -26.36 % | -955.686 K -366.18 % | -205.004 K 4.76 % | -215.252 K 61.32 % | -556.474 K 82.05 % | -3.100 M -6.00 % | -2.924 M 52.73 % | -6.187 M 13.71 % | -7.170 M 35.61 % | -11.136 M -62.52 % | -6.852 M 8.35 % | -7.477 M 20.29 % | -9.380 M -114.41 % | -4.375 M -651.47 % | -582.180 K 0.06 % | -582.553 K -2.92 % | -566.046 K 13.36 % | -653.358 K 82.34 % | -3.700 M -1 249.95 % | -274.116 K -1 049.72 % | -23.842 K 83.57 % | -145.101 K -19.07 % | -121.867 K -159.04 % | -47.045 K 60.94 % | -120.439 K 87.25 % | -944.409 K -6 590.34 % | -14.116 K 75.24 % | -57.015 K -102.22 % | 2.563 M 809.14 % | -361.403 K -596.61 % | -51.880 K 17.54 % | -62.912 K 65.80 % | -183.947 K -168.33 % | -68.553 K 42.84 % | -119.922 K -1.87 % | -117.723 K 82.66 % | -678.756 K -776.12 % | -77.473 K -140.20 % | -32.253 K 10.70 % | -36.117 K 13.68 % | -41.843 K -3.79 % | -40.314 K 63.24 % | -109.665 K 49.38 % | -216.634 K -27.43 % | -170.000 K 32.00 % | -250.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.87 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 0.00 | 0.00 | 0.00 100.00 % | -64.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -13.571 K -137.34 % | -5.718 K 0.76 % | -5.762 K -77.95 % | -3.238 K -109.41 % | 34.401 K 5 843.07 % | -599.000 99.70 % | -202.695 K -120.83 % | 973.072 K 5 731.20 % | -17.280 K -31.85 % | -13.106 K 97.69 % | -567.564 K -1 854.02 % | -29.046 K -104.58 % | 633.610 K 1 159.00 % | -59.831 K -679.05 % | -7.680 K -124.89 % | -3.415 K 83.05 % | -20.151 K -25.49 % | -16.058 K -249.70 % | -4.592 K -111.89 % | 38.619 K 314.09 % | -18.039 K -292.92 % | -4.591 K 24.23 % | -6.059 K 94.13 % | -103.225 K -3 871.72 % | -2.599 K -256.52 % | -729.000 99.77 % | -312.094 K -309.44 % | 149.011 K 2 191.68 % | -7.124 K 99.33 % | -1.061 M -14 942.48 % | -7.052 K -53.47 % | -4.595 K 99.58 % | -1.085 M -78 276.23 % | -1.384 K -1.47 % | -1.364 K 1.30 % | -1.382 K -2.52 % | -1.348 K -9.86 % | -1.227 K 49.21 % | -2.416 K -100.00 % | -1.208 K 0.00 % | -1.208 K -0.67 % | -1.200 K 83.06 % | -7.084 K -703.17 % | -882.000 99.97 % | -2.563 M -290 473.81 % | -882.000 -1.03 % | -873.000 -1.28 % | -862.000 | 0.000 100.00 % | -882.000 -1.03 % | -873.000 -1.16 % | -863.000 | 0.000 100.00 % | -882.000 -2.44 % | -861.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 351.835 K -0.30 % | 352.904 K 24.92 % | 282.511 K 81.11 % | 155.992 K 13.97 % | 136.867 K 148.68 % | 55.037 K 145.10 % | -122.022 K 73.46 % | -459.701 K -162.79 % | 732.107 K 17.09 % | 625.260 K 42.60 % | 438.472 K 59.40 % | 275.080 K 117.10 % | 126.706 K -84.55 % | 819.954 K 27.65 % | 642.354 K 73.40 % | 370.453 K 10.94 % | 333.920 K -0.52 % | 335.657 K -6.96 % | 360.762 K 33.65 % | 269.924 K -36.21 % | 423.113 K 7.06 % | 395.225 K 1.64 % | 388.854 K -21.99 % | 498.472 K 105.69 % | 242.336 K 434.06 % | -72.543 K -23.78 % | -58.608 K -131.53 % | 185.869 K -35.52 % | 288.261 K -70.81 % | 987.595 K 172.20 % | 362.822 K 63.54 % | 221.855 K 148.61 % | -456.408 K -311.59 % | -110.889 K -317.14 % | 51.069 K -12.40 % | 58.301 K 5.88 % | 55.063 K 5.42 % | 52.230 K 8.15 % | 48.293 K 0.65 % | 47.983 K -0.66 % | 48.300 K 44.62 % | 33.397 K -4.52 % | 34.977 K 26.02 % | 27.756 K -13.68 % | 32.154 K 9.88 % | 29.264 K -13.62 % | 33.877 K 2.50 % | 33.052 K 18.84 % | 27.813 K -1.13 % | 28.131 K 307.52 % | 6.903 K -76.63 % | 29.533 K -11.31 % | 33.301 K 7.99 % | 30.836 K 30.81 % | 23.573 K -21.42 % | 30.000 K 250.00 % | -20.000 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 -100.00 % | 50.000 -81.62 % | 272.000 -9.93 % | 302.000 42.45 % | 212.000 16.48 % | 182.000 28.17 % | 142.000 16.39 % | 122.000 32.61 % | 92.000 0.00 % | 92.000 -46.51 % | 172.000 72.00 % | 100.000 -71.43 % | 350.020 218.14 % | 110.020 83.31 % | 60.020 499.00 % | 10.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.014 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Total debt | 357.185 K 0.32 % | 356.046 K -19.42 % | 441.866 K 173.94 % | 161.303 K 6.09 % | 152.038 K -3.61 % | 157.733 K -6.33 % | 168.387 K -8.49 % | 184.001 K -75.93 % | 764.576 K 6.04 % | 721.011 K -4.41 % | 754.298 K -6.95 % | 810.607 K -14.47 % | 947.800 K 11.00 % | 853.842 K 28.98 % | 662.008 K 77.87 % | 372.192 K -0.09 % | 372.522 K -1.81 % | 379.391 K 1.61 % | 373.391 K -14.44 % | 436.387 K 1.22 % | 431.131 K 7.61 % | 400.629 K 2.37 % | 391.363 K -23.40 % | 510.912 K 107.69 % | 246.000 K 1 950.00 % | 12.000 K 0.00 % | 12.000 K -94.86 % | 233.475 K -78.44 % | 1.083 M -0.93 % | 1.093 M 108.60 % | 524.000 K 7.60 % | 487.000 K 2 794.33 % | 16.826 K -70.02 % | 56.126 K 9.41 % | 51.300 K -12.01 % | 58.305 K 5.63 % | 55.200 K 5.54 % | 52.300 K 8.28 % | 48.300 K 0.00 % | 48.300 K 0.00 % | 48.300 K 38.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 16.67 % | 30.000 K 0.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 2.802 K -28.41 % | 3.914 K -1.88 % | 3.989 K 3.77 % | 3.844 K -99.01 % | 390.251 K -46.43 % | 728.555 K 3.19 % | 706.038 K 3.53 % | 681.945 K 37 124.07 % | 1.832 K 303.33 % | -901.000 -14.34 % | -788.000 41.02 % | -1.336 K -11 033.33 % | -12.000 99.48 % | -2.321 K -48.31 % | -1.565 K -3.03 % | -1.519 K -150.25 % | -607.000 11.00 % | -682.000 -468.33 % | -120.000 81.19 % | -638.000 -2.08 % | -625.000 13.55 % | -723.000 -18.72 % | -609.000 -11.54 % | -546.000 -4.80 % | -521.000 99.80 % | -264.208 K 99.45 % | -48.396 M -27 878.13 % | -172.979 K -32.96 % | -130.103 K -50.94 % | -86.198 K -91.38 % | -45.040 K -117.96 % | 250.770 K 24.90 % | 200.770 K -46.82 % | 377.500 K 97 897.93 % | -386.000 -9.04 % | -354.000 -10.28 % | -321.000 -11.07 % | -289.000 -12.89 % | -256.000 | 0.000 100.00 % | -191.000 97.76 % | -8.511 K -5.44 % | -8.072 K -5.78 % | -7.631 K -6.12 % | -7.191 K -6.52 % | -6.751 K -6.97 % | -6.311 K -7.51 % | -5.870 K -8.10 % | -5.430 K -8.82 % | -4.990 K -9.67 % | -4.550 K -10.71 % | -4.110 K -11.99 % | -3.670 K -13.59 % | -3.231 K -15.81 % | -2.790 K | 0.000 | 0.000 |
| Retained earnings | -85.451 M -0.13 % | -85.344 M -0.52 % | -84.903 M -0.16 % | -84.770 M -0.11 % | -84.674 M -0.13 % | -84.563 M -0.20 % | -84.393 M -0.47 % | -83.997 M 0.87 % | -84.731 M -0.21 % | -84.558 M -0.23 % | -84.361 M -1.03 % | -83.505 M -0.37 % | -83.198 M 0.27 % | -83.424 M -0.71 % | -82.833 M -0.57 % | -82.364 M -0.21 % | -82.191 M -1.52 % | -80.963 M -1.21 % | -79.991 M -0.26 % | -79.781 M -0.22 % | -79.605 M -0.73 % | -79.030 M -4.09 % | -75.926 M -4.01 % | -72.996 M -9.43 % | -66.705 M -12.05 % | -59.533 M -23.01 % | -48.396 M -17.38 % | -41.232 M -21.61 % | -33.904 M -38.29 % | -24.517 M -28.49 % | -19.081 M -3.19 % | -18.492 M -3.28 % | -17.905 M -10.16 % | -16.254 M -4.21 % | -15.597 M -31.12 % | -11.895 M -2.37 % | -11.620 M -0.22 % | -11.595 M -1.28 % | -11.448 M -1.11 % | -11.323 M -0.41 % | -11.277 M -55.78 % | -7.239 M -0.81 % | -7.181 M -28.93 % | -5.570 M -6.96 % | -5.207 M -1.02 % | -5.155 M -1.25 % | -5.091 M -3.77 % | -4.906 M -1.52 % | -4.833 M -2.56 % | -4.712 M -2.58 % | -4.593 M -17.37 % | -3.914 M -2.04 % | -3.835 M -1.06 % | -3.795 M -0.98 % | -3.758 M -1.03 % | -3.720 M -11.38 % | -3.340 M |
| Common stock | 135.933 K 0.00 % | 135.933 K 8.37 % | 125.432 K 0.00 % | 125.433 K 0.00 % | 125.433 K 1.58 % | 123.483 K 0.00 % | 123.483 K 0.00 % | 123.483 K 0.00 % | 123.483 K 0.00 % | 123.483 K 0.00 % | 123.483 K 0.00 % | 123.483 K 0.72 % | 122.603 K 1.46 % | 120.833 K 1.35 % | 119.223 K 0.95 % | 118.103 K 0.38 % | 117.658 K 2.45 % | 114.843 K 1.30 % | 113.373 K 0.62 % | 112.673 K 0.67 % | 111.923 K 1.08 % | 110.723 K 1.34 % | 109.263 K 0.87 % | 108.323 K 0.61 % | 107.668 K 1.18 % | 106.411 K 0.43 % | 105.951 K 2.06 % | 103.812 K 0.24 % | 103.563 K 1.75 % | 101.785 K 0.92 % | 100.861 K 0.32 % | 100.538 K 0.55 % | 99.991 K -3.05 % | 103.136 K -0.79 % | 103.953 K 70.09 % | 61.118 K 0.00 % | 61.118 K 0.00 % | 61.118 K 0.00 % | 61.118 K 0.15 % | 61.028 K 0.00 % | 61.028 K 343.23 % | 13.769 K 0.22 % | 13.739 K 14.91 % | 11.956 K 1.30 % | 11.803 K 0.00 % | 11.803 K 1.53 % | 11.625 K 2.26 % | 11.368 K 1.61 % | 11.188 K 2.02 % | 10.967 K -0.19 % | 10.988 K 2.75 % | 10.694 K 0.48 % | 10.643 K 0.00 % | 10.643 K 0.00 % | 10.643 K 6.43 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -447.927 K -29.37 % | -346.236 K -56.66 % | -221.006 K -150.50 % | -88.227 K -1 273.70 % | 7.517 K -93.01 % | 107.474 K -57.90 % | 255.309 K -58.94 % | 621.757 K 554.98 % | -136.655 K -12 400.18 % | 1.111 K -99.35 % | 169.796 K -82.95 % | 995.858 K -18.40 % | 1.220 M 221.92 % | 379.100 K -38.61 % | 617.500 K -22.87 % | 800.564 K -5.96 % | 851.301 K -8.97 % | 935.180 K 6.06 % | 881.719 K -12.11 % | 1.003 M 1.17 % | 991.587 K -10.97 % | 1.114 M -7.16 % | 1.200 M -32.56 % | 1.779 M -12.48 % | 2.032 M -17.31 % | 2.458 M -11.00 % | 2.762 M -0.75 % | 2.783 M 30.30 % | 2.136 M 52.33 % | 1.402 M 289.19 % | 360.211 K -44.20 % | 645.515 K 52.55 % | 423.143 K 2 720.95 % | 15.000 K 105.48 % | -273.528 K 6.59 % | -292.823 K -9.45 % | -267.549 K -10.31 % | -242.549 K -12.50 % | -215.602 K -29.53 % | -166.444 K 1.16 % | -168.399 K -21.37 % | -138.744 K -25.16 % | -110.849 K -63.65 % | -67.736 K 8.49 % | -74.022 K -63.62 % | -45.240 K -518.54 % | -7.314 K 71.58 % | -25.735 K -632.15 % | 4.836 K -87.92 % | 40.031 K -19.72 % | 49.867 K 81.30 % | 27.505 K 371.23 % | -10.141 K -133.87 % | 29.943 K -55.27 % | 66.935 K -39.15 % | 110.000 K -31.25 % | 160.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.077 K 1.00 % | 934.759 K | 0.000 -100.00 % | 1.087 M 19.70 % | 907.865 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 |
| Other current liabilities | 449.077 K 13.66 % | 395.110 K 12.90 % | 349.954 K 5.03 % | 333.203 K 37.81 % | 241.788 K -3.49 % | 250.525 K -5.52 % | 265.148 K -17.96 % | 323.197 K -34.22 % | 491.317 K -3.79 % | 510.674 K 7.33 % | 475.815 K 2.33 % | 465.003 K 6.12 % | 438.182 K -6.76 % | 469.933 K 8.13 % | 434.583 K 11.92 % | 388.288 K 6.89 % | 363.244 K 2.14 % | 355.633 K 10.23 % | 322.633 K 14.17 % | 282.580 K 18.51 % | 238.454 K 22.78 % | 194.210 K 29.34 % | 150.149 K 50.16 % | 99.991 K 84.36 % | 54.238 K 257.96 % | 15.152 K 119.50 % | 6.903 K 3.74 % | 6.654 K -66.45 % | 19.833 K -76.11 % | 83.003 K -57.55 % | 195.519 K 4.68 % | 186.783 K 5.58 % | 176.912 K -17.71 % | 214.998 K 11.91 % | 192.115 K 5.85 % | 181.496 K 13.91 % | 159.338 K 14.90 % | 138.680 K 17.50 % | 118.022 K 51.88 % | 77.706 K -0.81 % | 78.344 K -54.65 % | 172.765 K 18.65 % | 145.612 K 7.61 % | 135.320 K -1.69 % | 137.649 K 5.37 % | 130.636 K 1.21 % | 129.075 K 5.72 % | 122.095 K 19.46 % | 102.203 K 32.51 % | 77.130 K 39.07 % | 55.461 K -38.81 % | 90.634 K -19.35 % | 112.383 K 43.11 % | 78.531 K 42.07 % | 55.277 K 452.77 % | 10.000 K 0.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.798 K -2.85 % | -183.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.139 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 -100.00 % | 77.706 K | 0.000 | 0.000 -100.00 % | 13.108 K 7.21 % | 12.227 K 7.69 % | 11.354 K 8.23 % | 10.491 K 9.18 % | 9.609 K 10.11 % | 8.727 K 11.12 % | 7.854 K | 0.000 | 0.000 -100.00 % | 6.848 K 56.53 % | 4.375 K -14.42 % | 5.112 K | 0.000 | 0.000 |
| Short term debt | 357.185 K 0.32 % | 356.046 K -19.42 % | 441.866 K 173.94 % | 161.303 K -8.98 % | 177.215 K 12.35 % | 157.733 K -21.15 % | 200.040 K 8.72 % | 184.001 K -77.07 % | 802.545 K 11.31 % | 721.011 K -9.70 % | 798.428 K -6.92 % | 857.760 K -14.05 % | 997.939 K 16.88 % | 853.842 K 28.98 % | 662.008 K 77.87 % | 372.192 K -0.09 % | 372.522 K -1.81 % | 379.391 K 1.61 % | 373.391 K -14.44 % | 436.387 K 1.22 % | 431.131 K 7.61 % | 400.629 K 2.37 % | 391.363 K -23.40 % | 510.912 K 107.69 % | 246.000 K 1 950.00 % | 12.000 K 0.00 % | 12.000 K -94.86 % | 233.475 K -78.44 % | 1.083 M -0.93 % | 1.093 M 108.60 % | 524.000 K 7.60 % | 487.000 K 2 794.33 % | 16.826 K -70.02 % | 56.126 K 9.41 % | 51.300 K -12.01 % | 58.305 K 5.63 % | 55.200 K 5.54 % | 52.300 K 8.28 % | 48.300 K 0.00 % | 48.300 K 0.00 % | 48.300 K 38.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 16.67 % | 30.000 K 0.00 % | 30.000 K |
| Total current liabilities | 996.833 K 8.19 % | 921.364 K -3.96 % | 959.372 K 40.05 % | 685.045 K 14.98 % | 595.779 K -0.09 % | 596.333 K -8.08 % | 648.753 K -0.81 % | 654.081 K -54.73 % | 1.445 M 3.54 % | 1.396 M -4.68 % | 1.464 M 1.18 % | 1.447 M -6.89 % | 1.554 M -0.12 % | 1.556 M 15.96 % | 1.342 M 32.76 % | 1.011 M 2.14 % | 989.454 K 1.82 % | 971.804 K 3.68 % | 937.278 K -4.61 % | 982.599 K 5.41 % | 932.148 K 11.99 % | 832.373 K 10.55 % | 752.970 K -0.91 % | 759.912 K 22.78 % | 618.931 K 114.09 % | 289.093 K 11.46 % | 259.362 K -32.81 % | 386.012 K -69.48 % | 1.265 M -9.69 % | 1.400 M 47.70 % | 948.128 K 28.28 % | 739.093 K 212.76 % | 236.315 K -19.53 % | 293.681 K 5.23 % | 279.076 K -5.52 % | 295.396 K 10.00 % | 268.532 K 9.93 % | 244.272 K 12.02 % | 218.070 K 27.73 % | 170.725 K -0.37 % | 171.363 K -36.25 % | 268.819 K 10.57 % | 243.116 K 8.14 % | 224.824 K -1.03 % | 227.153 K 11.06 % | 204.540 K 7.33 % | 190.575 K 9.78 % | 173.595 K 16.74 % | 148.703 K 20.28 % | 123.630 K 36.67 % | 90.461 K -28.00 % | 125.634 K -21.72 % | 160.501 K 30.15 % | 123.322 K 31.15 % | 94.033 K 135.08 % | 40.000 K 0.00 % | 40.000 K |
| Total liabilities | 996.833 K 8.19 % | 921.364 K -3.96 % | 959.372 K 40.05 % | 685.045 K 14.98 % | 595.779 K -0.09 % | 596.333 K -8.08 % | 648.753 K -0.81 % | 654.081 K -54.73 % | 1.445 M 3.54 % | 1.396 M -4.68 % | 1.464 M 1.18 % | 1.447 M -6.89 % | 1.554 M -0.12 % | 1.556 M 15.96 % | 1.342 M 32.76 % | 1.011 M 2.14 % | 989.454 K 1.82 % | 971.804 K 3.68 % | 937.278 K -4.61 % | 982.599 K 5.41 % | 932.148 K 11.99 % | 832.373 K 10.55 % | 752.970 K -0.91 % | 759.912 K 22.78 % | 618.931 K 114.09 % | 289.093 K 11.46 % | 259.362 K -32.81 % | 386.012 K -69.48 % | 1.265 M -9.69 % | 1.400 M 47.70 % | 948.128 K 28.28 % | 739.093 K 212.76 % | 236.315 K -19.53 % | 293.681 K 5.23 % | 279.076 K -5.52 % | 295.396 K 10.00 % | 268.532 K 9.93 % | 244.272 K 12.02 % | 218.070 K 27.73 % | 170.725 K -0.37 % | 171.363 K -36.25 % | 268.819 K 10.57 % | 243.116 K 8.14 % | 224.825 K -1.02 % | 227.153 K 11.06 % | 204.540 K 7.33 % | 190.575 K 9.78 % | 173.594 K 16.74 % | 148.703 K 20.28 % | 123.629 K 36.67 % | 90.461 K -28.00 % | 125.633 K -21.72 % | 160.501 K 30.15 % | 123.322 K 31.15 % | 94.033 K 135.08 % | 40.000 K 0.00 % | 40.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.500 K -9.87 % | 111.500 K 2.61 % | 108.660 K 0.00 % | 108.660 K -2.55 % | 111.500 K 0.00 % | 111.500 K 0.00 % | 111.499 K 0.00 % | 111.500 K 0.00 % | 111.499 K 0.00 % | 111.499 K 0.00 % | 111.499 K 0.00 % | 111.499 K 0.00 % | 111.500 K 0.00 % | 111.499 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.000 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 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Intangible assets | 32.283 K -1.97 % | 32.933 K -1.94 % | 33.583 K -1.90 % | 34.233 K -1.86 % | 34.883 K -1.83 % | 35.533 K -1.80 % | 36.183 K -1.76 % | 36.833 K -1.73 % | 37.483 K -1.70 % | 38.133 K -1.68 % | 38.783 K -1.65 % | 39.433 K 0.04 % | 39.416 K -1.47 % | 40.003 K -1.41 % | 40.576 K -1.91 % | 41.367 K -1.55 % | 42.017 K -1.02 % | 42.450 K -1.51 % | 43.100 K -1.97 % | 43.967 K -1.46 % | 44.617 K -1.44 % | 45.267 K -1.42 % | 45.917 K -1.40 % | 46.567 K -1.38 % | 47.217 K -1.36 % | 47.867 K -1.34 % | 48.517 K -1.32 % | 49.167 K 23.74 % | 39.733 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.801 K 0.13 % | 480.200 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 |
| Goodwill and intangible assets | 32.283 K -1.97 % | 32.933 K -1.94 % | 33.583 K -1.90 % | 34.233 K -1.86 % | 34.883 K -1.83 % | 35.533 K -1.80 % | 36.183 K -1.76 % | 36.833 K -1.73 % | 37.483 K -1.70 % | 38.133 K -1.68 % | 38.783 K -92.55 % | 520.234 K 0.12 % | 519.616 K 1 198.94 % | 40.003 K -1.41 % | 40.576 K -1.91 % | 41.367 K -1.55 % | 42.017 K -1.02 % | 42.450 K -1.51 % | 43.100 K -1.97 % | 43.967 K -1.46 % | 44.617 K -1.44 % | 45.267 K -1.42 % | 45.917 K -1.40 % | 46.567 K -1.38 % | 47.217 K -1.36 % | 47.867 K -1.34 % | 48.517 K -1.32 % | 49.167 K 23.74 % | 39.733 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 |
| Property plant equipment net | 498.141 K -1.66 % | 506.537 K -1.62 % | 514.892 K -1.59 % | 523.204 K -1.56 % | 531.474 K -1.52 % | 539.704 K -1.51 % | 547.993 K -1.24 % | 554.882 K -54.36 % | 1.216 M -1.88 % | 1.239 M -1.11 % | 1.253 M -2.05 % | 1.279 M -4.02 % | 1.333 M -27.66 % | 1.842 M -1.83 % | 1.877 M 31.08 % | 1.432 M -2.25 % | 1.465 M -1.82 % | 1.492 M -1.90 % | 1.521 M -2.46 % | 1.559 M -8.55 % | 1.705 M -2.32 % | 1.746 M -1.96 % | 1.780 M -24.66 % | 2.363 M -1.67 % | 2.403 M -1.64 % | 2.444 M -1.49 % | 2.481 M -13.07 % | 2.853 M 17.88 % | 2.420 M -1.38 % | 2.454 M 120.28 % | 1.114 M 0.53 % | 1.108 M 868.79 % | 114.401 K 13.09 % | 101.158 K 38 217.42 % | 264.000 -10.81 % | 296.000 -10.03 % | 329.000 -8.86 % | 361.000 -8.38 % | 394.000 -14.16 % | 459.000 0.00 % | 459.000 -97.30 % | 16.972 K -2.52 % | 17.411 K -2.47 % | 17.852 K -2.41 % | 18.292 K -2.35 % | 18.732 K -1.27 % | 18.972 K 330.01 % | 4.412 K -9.07 % | 4.852 K -8.31 % | 5.292 K 622.95 % | 732.000 -37.54 % | 1.172 K -27.30 % | 1.612 K -21.40 % | 2.051 K -17.70 % | 2.492 K -97.51 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 530.424 K -1.68 % | 539.470 K -1.64 % | 548.475 K -1.61 % | 557.437 K -1.57 % | 566.357 K -1.54 % | 575.237 K -1.53 % | 584.176 K -1.27 % | 591.715 K -52.79 % | 1.253 M -1.87 % | 1.277 M -1.12 % | 1.292 M -28.21 % | 1.799 M -2.86 % | 1.852 M -1.60 % | 1.882 M -1.82 % | 1.917 M 30.16 % | 1.473 M -2.23 % | 1.507 M -1.80 % | 1.534 M -1.89 % | 1.564 M -2.45 % | 1.603 M -8.37 % | 1.750 M -2.30 % | 1.791 M -1.94 % | 1.826 M -24.22 % | 2.410 M -1.66 % | 2.451 M -1.64 % | 2.491 M -1.49 % | 2.529 M -12.87 % | 2.903 M 17.98 % | 2.460 M 0.24 % | 2.454 M 120.28 % | 1.114 M 0.53 % | 1.108 M 868.79 % | 114.401 K 13.09 % | 101.158 K 38 217.42 % | 264.000 -10.81 % | 296.000 -10.03 % | 329.000 -8.86 % | 361.000 -8.38 % | 394.000 -14.16 % | 459.000 0.00 % | 459.000 -99.64 % | 128.472 K -0.34 % | 128.911 K 1.90 % | 126.512 K -0.35 % | 126.952 K -2.52 % | 130.232 K -0.18 % | 130.472 K 12.56 % | 115.911 K -0.38 % | 116.352 K -0.38 % | 116.791 K 4.06 % | 112.231 K -0.39 % | 112.671 K -0.39 % | 113.111 K -0.39 % | 113.551 K -0.39 % | 113.991 K 3.63 % | 110.000 K 0.00 % | 110.000 K |
| Other current assets | 13.132 K -59.61 % | 32.516 K 6.48 % | 30.536 K -10.37 % | 34.070 K 56.51 % | 21.768 K -15.87 % | 25.874 K -12.22 % | 29.477 K -27.08 % | 40.421 K 79.66 % | 22.499 K -5.10 % | 23.708 K -9.68 % | 26.249 K -39.08 % | 43.085 K 135.85 % | 18.268 K 1.83 % | 17.940 K -16.33 % | 21.442 K -93.61 % | 335.529 K 13.86 % | 294.694 K -10.21 % | 328.189 K 35.79 % | 241.683 K 12.23 % | 215.340 K 30.26 % | 165.316 K 10.84 % | 149.148 K 21.28 % | 122.979 K 6.38 % | 115.605 K -41.09 % | 196.253 K 15.07 % | 170.556 K -59.52 % | 421.310 K 92.86 % | 218.449 K 50.28 % | 145.357 K -40.05 % | 242.468 K 634.77 % | 32.999 K 195.88 % | 11.153 K -84.47 % | 71.823 K 77.31 % | 40.508 K 701.66 % | 5.053 K 122.31 % | 2.273 K 339.65 % | 517.000 -59.98 % | 1.292 K -37.49 % | 2.067 K -41.03 % | 3.505 K 39.92 % | 2.505 K | 0.000 -100.00 % | 3.333 K -85.72 % | 23.333 K 0.00 % | 23.333 K -50.00 % | 46.665 K -9.68 % | 51.667 K 72.22 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K | 0.000 -100.00 % | 35.000 K -1.55 % | 35.550 K 0.00 % | 35.550 K 0.00 % | 35.550 K -11.13 % | 40.000 K 0.00 % | 40.000 K |
| 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 -100.00 % | 50.000 -81.62 % | 272.000 -9.93 % | 302.000 42.45 % | 212.000 16.48 % | 182.000 28.17 % | 142.000 16.39 % | 122.000 32.61 % | 92.000 0.00 % | 92.000 -46.51 % | 172.000 72.00 % | 100.000 -71.43 % | 350.020 218.14 % | 110.020 83.31 % | 60.020 499.00 % | 10.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.350 K 70.27 % | 3.142 K -98.03 % | 159.355 K 2 900.47 % | 5.311 K -64.99 % | 15.171 K -85.23 % | 102.696 K -64.64 % | 290.409 K -54.88 % | 643.702 K 1 882.51 % | 32.469 K -66.09 % | 95.751 K -69.68 % | 315.826 K -41.03 % | 535.527 K -34.78 % | 821.094 K 2 322.96 % | 33.888 K 72.42 % | 19.654 K 1 030.19 % | 1.739 K -95.50 % | 38.602 K -11.73 % | 43.734 K 246.30 % | 12.629 K -92.41 % | 166.463 K 1 976.12 % | 8.018 K 48.37 % | 5.404 K 115.38 % | 2.509 K -79.83 % | 12.440 K 239.52 % | 3.664 K -95.67 % | 84.543 K 19.74 % | 70.608 K 48.32 % | 47.606 K -94.01 % | 794.613 K 653.47 % | 105.461 K -34.57 % | 161.178 K -39.21 % | 265.145 K -43.97 % | 473.234 K 183.35 % | 167.015 K 72 200.87 % | 231.000 5 675.00 % | 4.000 -97.08 % | 137.000 95.71 % | 70.000 900.00 % | 7.000 -97.79 % | 317.000 | 0.000 -100.00 % | 1.603 K 6 869.57 % | 23.000 -99.68 % | 7.244 K 154.53 % | 2.846 K -50.38 % | 5.736 K 410.77 % | 1.123 K -42.35 % | 1.948 K -72.90 % | 7.187 K 4.63 % | 6.869 K -75.55 % | 28.097 K 413.94 % | 5.467 K 221.78 % | 1.699 K -59.20 % | 4.164 K -63.56 % | 11.427 K | 0.000 -100.00 % | 50.000 K |
| Cash and short term investments | 5.350 K 70.27 % | 3.142 K -98.03 % | 159.355 K 2 900.47 % | 5.311 K -64.99 % | 15.171 K -85.23 % | 102.696 K -64.64 % | 290.409 K -54.88 % | 643.702 K 1 882.51 % | 32.469 K -66.09 % | 95.751 K -69.68 % | 315.826 K -41.03 % | 535.527 K -34.78 % | 821.094 K 2 322.96 % | 33.888 K 72.42 % | 19.654 K 1 030.19 % | 1.739 K -95.50 % | 38.602 K -11.73 % | 43.734 K 246.30 % | 12.629 K -92.41 % | 166.463 K 1 976.12 % | 8.018 K 48.37 % | 5.404 K 115.38 % | 2.509 K -79.83 % | 12.440 K 239.52 % | 3.664 K -95.67 % | 84.543 K 19.74 % | 70.608 K 48.32 % | 47.606 K -94.01 % | 794.613 K 653.47 % | 105.461 K -34.57 % | 161.178 K -39.21 % | 265.145 K -43.97 % | 473.234 K 183.35 % | 167.015 K 72 200.87 % | 231.000 5 675.00 % | 4.000 -97.08 % | 137.000 95.71 % | 70.000 900.00 % | 7.000 -97.79 % | 317.000 | 0.000 -100.00 % | 1.603 K 6 869.57 % | 23.000 -99.68 % | 7.244 K 154.53 % | 2.846 K -50.38 % | 5.736 K 410.77 % | 1.123 K -42.35 % | 1.948 K -72.90 % | 7.187 K 4.63 % | 6.869 K -75.55 % | 28.097 K 413.94 % | 5.467 K 221.78 % | 1.699 K -59.20 % | 4.164 K -63.56 % | 11.427 K | 0.000 -100.00 % | 50.000 K |
| Total current assets | 18.482 K -48.17 % | 35.658 K -81.22 % | 189.891 K 382.19 % | 39.381 K 6.61 % | 36.939 K -71.27 % | 128.569 K -59.81 % | 319.886 K -53.24 % | 684.123 K 1 144.58 % | 54.968 K -53.99 % | 119.459 K -65.08 % | 342.075 K -46.83 % | 643.393 K -30.23 % | 922.184 K 1 651.54 % | 52.650 K 25.60 % | 41.918 K -87.60 % | 338.090 K 1.19 % | 334.118 K -10.36 % | 372.745 K 46.10 % | 255.134 K -33.32 % | 382.625 K 119.70 % | 174.156 K 12.09 % | 155.374 K 23.01 % | 126.310 K -1.98 % | 128.867 K -35.80 % | 200.739 K -21.43 % | 255.498 K -48.06 % | 491.939 K 84.90 % | 266.055 K -71.70 % | 939.970 K 170.16 % | 347.929 K 79.18 % | 194.177 K -29.72 % | 276.298 K -49.31 % | 545.057 K 162.65 % | 207.523 K 3 827.38 % | 5.284 K 132.06 % | 2.277 K 248.17 % | 654.000 -51.98 % | 1.362 K -34.33 % | 2.074 K -45.74 % | 3.822 K 52.57 % | 2.505 K 56.27 % | 1.603 K -52.23 % | 3.356 K -89.02 % | 30.577 K 16.80 % | 26.179 K -9.94 % | 29.068 K -44.94 % | 52.789 K 65.23 % | 31.948 K -14.09 % | 37.187 K -20.66 % | 46.869 K 66.81 % | 28.097 K -30.57 % | 40.467 K 8.64 % | 37.249 K -6.21 % | 39.714 K -15.46 % | 46.977 K 17.44 % | 40.000 K -55.56 % | 90.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.959 K -22.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 106.02 % | 399.000 1 800.00 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 190.571 K 11.96 % | 170.208 K 1.59 % | 167.552 K -16.30 % | 200.187 K 13.24 % | 176.776 K -6.37 % | 188.798 K 2.85 % | 183.565 K 24.36 % | 147.606 K -2.30 % | 151.083 K -7.81 % | 163.879 K -13.65 % | 189.779 K 52.86 % | 124.152 K 5.26 % | 117.944 K -49.35 % | 232.856 K -5.29 % | 245.857 K -1.99 % | 250.861 K -1.40 % | 254.411 K 7.12 % | 237.503 K -1.85 % | 241.977 K -8.47 % | 264.355 K 0.41 % | 263.286 K 10.51 % | 238.257 K 12.29 % | 212.181 K 42.39 % | 149.009 K -53.35 % | 319.416 K 21.94 % | 261.941 K 8.93 % | 240.459 K 64.83 % | 145.883 K -9.90 % | 161.918 K -27.81 % | 224.279 K -1.89 % | 228.609 K 250.04 % | 65.310 K 53.39 % | 42.577 K | 0.000 -100.00 % | 35.661 K -35.86 % | 55.595 K 2.97 % | 53.994 K 1.32 % | 53.292 K 2.98 % | 51.748 K 15.72 % | 44.719 K 0.00 % | 44.719 K -26.76 % | 61.054 K -2.32 % | 62.504 K 14.68 % | 54.504 K 0.00 % | 54.504 K 40.10 % | 38.904 K 46.81 % | 26.500 K 60.61 % | 16.500 K 43.48 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 -100.00 % | 13.118 K 33.98 % | 9.791 K 160.68 % | 3.756 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 11.730 K -22.60 % | 15.155 K -18.25 % | 18.538 K -15.27 % | 21.878 K -13.10 % | 25.177 K -11.46 % | 28.435 K -10.17 % | 31.653 K -9.12 % | 34.831 K -8.26 % | 37.969 K -7.55 % | 41.069 K -6.94 % | 44.130 K -6.41 % | 47.153 K -5.96 % | 50.139 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.263 -9.31 % | 0.290 -41.88 % | 0.499 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 84.865 M 0.01 % | 84.858 M 0.36 % | 84.553 M 0.00 % | 84.553 M 0.46 % | 84.166 M 0.41 % | 83.819 M 0.00 % | 83.818 M -0.80 % | 84.492 M 0.03 % | 84.469 M 0.04 % | 84.437 M 0.76 % | 83.797 M 0.01 % | 83.790 M 0.12 % | 83.689 M 0.43 % | 83.328 M 0.42 % | 82.976 M 0.36 % | 82.682 M 0.12 % | 82.579 M 1.55 % | 81.318 M 1.14 % | 80.403 M 0.19 % | 80.247 M 0.20 % | 80.089 M 0.59 % | 79.623 M 3.86 % | 76.661 M 3.05 % | 74.389 M 9.00 % | 68.246 M 11.05 % | 61.457 M 20.75 % | 50.896 M 19.60 % | 42.555 M 19.17 % | 35.710 M 38.32 % | 25.817 M 34.89 % | 19.140 M 1.88 % | 18.786 M 4.21 % | 18.027 M 14.18 % | 15.788 M 3.72 % | 15.222 M 31.89 % | 11.541 M 2.22 % | 11.291 M 0.00 % | 11.291 M 1.07 % | 11.172 M 0.68 % | 11.096 M 0.43 % | 11.048 M 55.41 % | 7.109 M 0.48 % | 7.075 M 28.41 % | 5.510 M 7.18 % | 5.141 M 0.84 % | 5.098 M 0.38 % | 5.078 M 4.30 % | 4.869 M 0.88 % | 4.826 M 1.80 % | 4.741 M 2.35 % | 4.632 M 17.85 % | 3.930 M 3.04 % | 3.815 M 0.00 % | 3.815 M 0.00 % | 3.815 M -0.14 % | 3.820 M 9.46 % | 3.490 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -944.077 K -1.00 % | -934.759 K | 0.000 100.00 % | -1.087 M -19.70 % | -907.865 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 |
| Total assets | 548.906 K -4.56 % | 575.128 K -22.11 % | 738.366 K 23.72 % | 596.818 K -1.07 % | 603.296 K -14.28 % | 703.807 K -22.15 % | 904.062 K -29.14 % | 1.276 M -2.48 % | 1.308 M -6.33 % | 1.397 M -14.51 % | 1.634 M -33.12 % | 2.443 M -11.96 % | 2.774 M 43.38 % | 1.935 M -1.24 % | 1.959 M 8.17 % | 1.811 M -1.61 % | 1.841 M -3.47 % | 1.907 M 4.84 % | 1.819 M -8.40 % | 1.986 M 3.23 % | 1.924 M -1.15 % | 1.946 M -0.33 % | 1.953 M -23.09 % | 2.539 M -4.25 % | 2.651 M -3.48 % | 2.747 M -9.07 % | 3.021 M -4.66 % | 3.169 M -6.81 % | 3.400 M 21.34 % | 2.802 M 114.18 % | 1.308 M -5.51 % | 1.385 M 109.96 % | 659.458 K 113.64 % | 308.681 K 5 463.82 % | 5.548 K 115.62 % | 2.573 K 161.75 % | 983.000 -42.95 % | 1.723 K -30.19 % | 2.468 K -42.35 % | 4.281 K 44.43 % | 2.964 K -97.72 % | 130.075 K -1.66 % | 132.267 K -15.80 % | 157.089 K 2.58 % | 153.131 K -3.87 % | 159.300 K -13.07 % | 183.261 K 23.94 % | 147.859 K -3.70 % | 153.539 K -6.18 % | 163.660 K 16.63 % | 140.328 K -8.37 % | 153.138 K 1.85 % | 150.360 K -1.90 % | 153.265 K -4.79 % | 160.968 K 7.31 % | 150.000 K -25.00 % | 200.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 0.00 % | -22.500 99.90 % | -22.500 K | 0.000 100.00 % | -22.500 K 72.99 % | -83.300 K | 0.000 | 0.000 100.00 % | -2.696 M | 0.000 | 0.000 | 0.000 100.00 % | -5.277 K 88.76 % | -46.948 K | 0.000 | 0.000 -100.00 % | 499.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.139 K | 0.000 100.00 % | -5.733 M -121.43 % | -2.589 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 -100.00 % | 1.611 M 236.52 % | 478.813 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 |
| Stock based compensation | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K | 0.000 -100.00 % | 22.500 K -72.99 % | 83.300 K -56.97 % | 193.600 K 61 516.80 % | 314.200 -99.85 % | 216.000 K -87.91 % | 1.787 M 170 539.35 % | 1.047 K 50.41 % | 696.200 102.40 % | -29.000 K -200.00 % | 29.000 K 7 150.00 % | 400.000 -99.98 % | 2.016 M 29.09 % | 1.562 M -73.06 % | 5.796 M 1.10 % | 5.733 M -40.78 % | 9.681 M 64.86 % | 5.872 M -1.18 % | 5.942 M 3.65 % | 5.733 M 56.91 % | 3.654 M 2 163 496.80 % | 168.878 -53.02 % | 359.470 -17.11 % | 433.663 -20.74 % | 547.138 -84.84 % | 3.609 K 1 343.40 % | 250.000 | 0.000 -100.00 % | 119.312 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M 430.92 % | 297.500 K | 0.000 | 0.000 -100.00 % | 102.086 K 110.01 % | 48.611 K -43.21 % | 85.600 K -21.29 % | 108.750 K -81.41 % | 585.000 K 4 399.65 % | 13.001 K | 0.000 | 0.000 -100.00 % | 4.715 K 436.55 % | -1.401 K -101.64 % | 85.502 K -40.05 % | 142.614 K | 0.000 | 0.000 |
| Change in working capital | 93.713 K 107.64 % | 45.132 K 488.00 % | -11.632 K -117.18 % | 67.699 K 632.12 % | 9.247 K 124.23 % | -38.163 K -279.75 % | 21.231 K 109.30 % | -228.212 K -3 348.11 % | 7.026 K 121.53 % | -32.631 K -136.02 % | 90.601 K 1 633.99 % | 5.225 K 105.44 % | -96.128 K -471.85 % | 25.851 K -81.97 % | 143.378 K 841.35 % | -19.340 K -133.34 % | 58.013 K 200.06 % | -57.980 K -977.29 % | 6.609 K 236.86 % | -4.829 K -109.09 % | 53.105 K 20.78 % | 43.968 K -58.22 % | 105.233 K 339.13 % | -44.007 K -163.12 % | 69.719 K -75.11 % | 280.107 K 228.46 % | -218.058 K -113.14 % | -102.306 K -259.98 % | -28.420 K 91.01 % | -316.034 K -310.42 % | 150.189 K 61.02 % | 93.274 K 321.76 % | -42.060 K -51.15 % | -27.826 K -130.06 % | -12.095 K -154.97 % | 22.003 K -0.60 % | 22.135 K -3.66 % | 22.977 K -51.91 % | 47.783 K 7 589.50 % | -638.000 -101.92 % | 33.296 K 31.41 % | 25.338 K 815.72 % | 2.767 K -90.42 % | 28.883 K 3 174.72 % | 882.000 -94.58 % | 16.274 K -60.88 % | 41.600 K 1.76 % | 40.882 K 595.04 % | 5.882 K -45.90 % | 10.873 K 139.34 % | -27.637 K -8 656.35 % | 323.000 102.43 % | -13.308 K -329.05 % | 5.810 K 9.85 % | 5.289 K 19.53 % | 4.425 K -72.80 % | 16.266 K 210.92 % | -14.665 K -1 254.72 % | 1.270 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.000 -11.90 % | -378.000 -1 799 900.00 % | -0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.362 K 666.64 % | 2.656 K 108.14 % | -32.634 K -239.40 % | 23.410 K 294.73 % | -12.022 K -329.73 % | 5.233 K -85.45 % | 35.960 K 1 133.93 % | -3.478 K 72.82 % | -12.796 K 50.59 % | -25.900 K -139.47 % | 65.626 K 957.29 % | 6.207 K 105.40 % | -114.911 K -783.86 % | -13.001 K -159.81 % | -5.004 K -41.00 % | -3.549 K -120.99 % | 16.907 K 477.89 % | -4.474 K 36.99 % | -7.101 K -764.27 % | 1.069 K -95.73 % | 25.029 K -4.02 % | 26.076 K -58.72 % | 63.174 K 137.07 % | -170.410 K -396.49 % | 57.476 K 167.55 % | 21.482 K -77.29 % | 94.575 K 689.80 % | -16.035 K 74.29 % | -62.361 K -1 340.21 % | -4.330 K -102.65 % | 163.299 K 618.33 % | 22.733 K 484.72 % | -5.909 K 54.91 % | -13.104 K 40.66 % | -22.084 K -1 479.39 % | 1.601 K 128.06 % | 702.000 -54.53 % | 1.544 K -78.03 % | 7.029 K | 0.000 -100.00 % | 8.073 K 97.05 % | 4.097 K 382.55 % | -1.450 K -118.13 % | 8.000 K | 0.000 100.00 % | -12.732 K -131.25 % | 40.736 K 307.36 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 11.500 K 406.18 % | -3.756 K 59.88 % | -9.363 K -289.19 % | 4.949 K 12.12 % | 4.414 K -22.30 % | 5.681 K 450.25 % | -1.622 K -995.95 % | -148.000 -137.47 % | 395.000 | 0.000 | 0.000 |
| Other working capital | 73.351 K 72.69 % | 42.476 K 102.27 % | 21.000 K -52.58 % | 44.289 K 108.23 % | 21.269 K 149.01 % | -43.396 K -194.63 % | -14.729 K 93.45 % | -224.734 K -1 233.76 % | 19.822 K 394.49 % | -6.731 K -126.95 % | 24.975 K 2 643.28 % | -982.000 -105.23 % | 18.783 K -51.65 % | 38.852 K -73.82 % | 148.382 K 1 039.66 % | -15.791 K -138.42 % | 41.106 K 176.83 % | -53.506 K -490.27 % | 13.710 K 332.45 % | -5.898 K -121.01 % | 28.076 K 56.92 % | 17.892 K -57.46 % | 42.059 K -66.73 % | 126.403 K 897.97 % | 12.666 K -95.11 % | 259.003 K 182.85 % | -312.633 K -262.38 % | -86.271 K -354.18 % | 33.941 K 110.89 % | -311.704 K -2 277.60 % | -13.110 K -118.58 % | 70.541 K 295.13 % | -36.151 K -145.56 % | -14.722 K -247.38 % | 9.989 K -51.04 % | 20.402 K -4.81 % | 21.433 K 0.00 % | 21.433 K -47.41 % | 40.754 K | 0.000 -100.00 % | 25.223 K 18.75 % | 21.241 K 403.70 % | 4.217 K -79.81 % | 20.883 K | 0.000 -100.00 % | 29.006 K 3 257.18 % | 864.000 -97.20 % | 30.882 K 3 401.36 % | 882.000 | 0.000 100.00 % | -39.137 K -1 059.48 % | 4.079 K 203.40 % | -3.945 K -558.19 % | 861.000 -1.60 % | 875.000 169.67 % | -1.256 K -107.02 % | 17.888 K 223.22 % | -14.517 K -1 759.09 % | 875.000 | 0.000 | 0.000 |
| Other non cash items | 9.601 K -46.25 % | 17.863 K 523.71 % | 2.864 K 0.00 % | 2.864 K -75.73 % | 11.800 K 113.27 % | 5.533 K -85.27 % | 37.561 K 103.89 % | -965.576 K -2 693.06 % | 37.237 K 30.92 % | 28.442 K -94.91 % | 559.180 K 524.98 % | 89.472 K -59.50 % | 220.931 K -36.58 % | 348.345 K -87.08 % | 2.696 M 254.64 % | -1.743 M -265.43 % | 1.054 M 49.31 % | 705.767 K 1 414.23 % | 46.609 K -21.33 % | 59.247 K -85.63 % | 412.198 K -54.59 % | 907.700 K 35.82 % | 668.321 K 233.50 % | 200.399 K -77.92 % | 907.480 K 13.15 % | 802.050 K 110.32 % | 381.352 K -63.06 % | 1.032 M -87.81 % | 8.471 M 131.84 % | 3.654 M 2 062.96 % | 168.928 K -53.01 % | 359.520 K -76.31 % | 1.518 M 177.32 % | 547.289 K -85.01 % | 3.651 M 1 359.13 % | 250.224 K 131 596.84 % | 190.000 -99.84 % | 119.381 K 58.98 % | 75.090 K 87.73 % | 40.000 K -54.57 % | 88.050 K -90.26 % | 903.700 K 2 912.33 % | 30.000 K 101.85 % | -1.624 M -248.27 % | -466.271 K | 0.000 | 0.000 | 0.000 100.00 % | -18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -5.88 % | 170.000 K |
| Net cash provided by operating activities | 1.319 K 101.84 % | -71.838 K 47.32 % | -136.370 K -592.13 % | -19.703 K 75.89 % | -81.721 K 54.02 % | -177.730 K 47.71 % | -339.885 K 24.67 % | -451.204 K -326.37 % | -105.825 K 40.27 % | -177.173 K 1.72 % | -180.268 K 5.65 % | -191.054 K 26.47 % | -259.827 K -42.90 % | -181.826 K -144.53 % | -74.356 K 35.69 % | -115.621 K -30.88 % | -88.338 K 69.60 % | -290.599 K -92.00 % | -151.356 K -37.11 % | -110.388 K -62.37 % | -67.986 K 32.86 % | -101.257 K -73.63 % | -58.318 K 80.38 % | -297.235 K 29.56 % | -421.958 K -26.68 % | -333.086 K 62.01 % | -876.849 K -112.91 % | -411.847 K 54.27 % | -900.599 K 9.21 % | -992.008 K -294.89 % | -251.212 K -112.42 % | -118.263 K 30.30 % | -169.685 K -29.49 % | -131.041 K -108.77 % | -62.768 K -1 838.48 % | -3.238 K -14.30 % | -2.833 K 28.04 % | -3.937 K -200.53 % | -1.310 K 82.95 % | -7.683 K -2 756.13 % | -269.000 98.37 % | -16.538 K 33.02 % | -24.690 K -64.16 % | -15.040 K 70.46 % | -50.921 K -41.29 % | -36.040 K -65.82 % | -21.735 K 47.53 % | -41.422 K -11.19 % | -37.252 K -55.99 % | -23.881 K 35.51 % | -37.033 K 60.55 % | -93.874 K -20.01 % | -78.222 K -131.19 % | -33.835 K -8.23 % | -31.263 K -0.50 % | -31.108 K -42.30 % | -21.861 K 50.21 % | -43.908 K 40.15 % | -73.360 K -633.60 % | -10.000 K 87.50 % | -80.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.499 K | 0.000 | 0.000 100.00 % | -3.734 K -2 182.54 % | -163.590 -200.00 % | 163.590 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.979 K | 0.000 100.00 % | -485.761 K -4 825 180.62 % | -10.067 97.04 % | -340.653 98.62 % | -24.755 K 95.10 % | -505.000 K -10 412 271.13 % | -4.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 0.00 % | -200.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.641 M -200.00 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 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 -100.00 % | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 K | 0.000 | 0.000 -100.00 % | 1.257 M | 0.000 -100.00 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.590 -99.90 % | 163.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 99.98 % | -50.067 K 85.30 % | -340.653 K -63 620.50 % | -534.605 | 0.000 100.00 % | -4.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.840 K | 0.000 -100.00 % | 3.240 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.631 M -199.39 % | 1.641 M | 0.000 100.00 % | -10.000 K -100.80 % | 1.257 M | 0.000 -100.00 % | 1.257 M | 0.000 100.00 % | -267.499 K | 0.000 | 0.000 100.00 % | -3.734 K | 0.000 -100.00 % | 163.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.979 K | 0.000 100.00 % | -485.761 K -870.22 % | -50.067 K 85.30 % | -340.653 K -1 276.10 % | -24.755 K 95.10 % | -505.000 K -10 429.61 % | -4.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.840 K | 0.000 -100.00 % | 3.040 K 1 620.00 % | -200.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.000 K 102.35 % | -85.000 K -130.21 % | 281.339 K 5 726.78 % | -5.000 K -150.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 100.00 % | -580.000 K -800.58 % | 82.789 K 352.49 % | -32.789 K | 0.000 100.00 % | -93.189 K 58.08 % | -222.313 K -233.27 % | 166.816 K | 0.000 100.00 % | -330.000 95.20 % | -6.869 K -214.48 % | 6.000 K 109.52 % | -62.996 K -1 298.55 % | 5.256 K | 0.000 -100.00 % | 9.266 K | 0.000 -100.00 % | 265.635 K 13.52 % | 234.000 K | 0.000 100.00 % | -100.000 K 88.23 % | -849.399 K -8 242.16 % | -10.182 K 89.46 % | -96.606 K -361.10 % | 37.000 K 866.68 % | -4.826 K -12.23 % | -4.300 K -189.10 % | 4.826 K 168.89 % | -7.005 K -325.60 % | 3.105 K 7.07 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.815 K | 0.000 -100.00 % | 13.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.098 K | 0.000 100.00 % | -20.806 K -200.00 % | 20.806 K | 0.000 100.00 % | -21.010 K -166.97 % | 31.370 K 30.71 % | 24.000 K -28.41 % | 33.525 K 1 017.50 % | 3.000 K -78.01 % | 13.640 K 200.00 % | -13.640 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K -57.14 % | 70.000 K -12.50 % | 80.000 K -11.11 % | 90.000 K -71.88 % | 320.000 K 433.33 % | 60.000 K -40.00 % | 100.000 K 150.00 % | 40.000 K -57.89 % | 95.000 K 26.67 % | 74.999 K 85.64 % | 40.401 K -62.45 % | 107.600 K -69.26 % | 350.000 K -64.99 % | 999.851 K -0.01 % | 1.000 M -39.39 % | 1.650 M 20.13 % | 1.374 M 917.44 % | 135.000 K -67.86 % | 420.000 K -13.40 % | 485.000 K 65.53 % | 293.000 K 318.57 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -66.67 % | 9.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 1.250 K -97.86 % | 58.530 K 144.18 % | 23.970 K -7.27 % | 25.850 K -25.07 % | 34.500 K 165.38 % | 13.000 K | 0.000 | 0.000 -100.00 % | 147.000 K 42.72 % | 103.000 K | 0.000 | 0.000 100.00 % | -5.000 K -116.58 % | 30.150 K -2.11 % | 30.800 K -16.98 % | 37.100 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -62.50 % | 80.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 700.000 -92.16 % | 8.930 K -40.47 % | 15.000 K 200.00 % | -15.000 K -50.00 % | -10.000 K 33.33 % | -15.000 K | 0.000 100.00 % | -92.979 K | 0.000 100.00 % | -39.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.502 K | 0.000 100.00 % | -26.549 K -165.71 % | 40.401 K -62.45 % | 107.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 26.270 K 824.09 % | -3.628 K -13.02 % | -3.210 K -152.28 % | 6.140 K 779.66 % | 698.000 | 0.000 -100.00 % | 32.011 K -28.87 % | 45.005 K | 0.000 100.00 % | -30.495 K -129.61 % | 103.000 K | 0.000 | 0.000 -100.00 % | 13.640 K 200.00 % | -13.640 K | 0.000 | 0.000 -100.00 % | 60.000 K -25.00 % | 80.000 K |
| Net cash used provided by financing activities | 2.000 K 102.37 % | -84.300 K -129.04 % | 290.269 K 2 802.69 % | 10.000 K 300.00 % | -5.000 K 50.00 % | -10.000 K 33.33 % | -15.000 K 97.41 % | -580.000 K -1 556.92 % | 39.810 K 221.41 % | -32.789 K 17.99 % | -39.981 K 57.10 % | -93.189 K 56.11 % | -212.313 K -207.87 % | 196.816 K -45.30 % | 359.816 K 351.63 % | 79.670 K -4.16 % | 83.131 K -74.50 % | 326.000 K 10 981.17 % | -2.996 K -102.85 % | 105.256 K 49.30 % | 70.502 K -32.38 % | 104.266 K 115.20 % | 48.450 K -84.17 % | 306.036 K -10.41 % | 341.600 K -2.40 % | 350.000 K -61.10 % | 899.851 K 497.51 % | 150.601 K -90.82 % | 1.640 M 28.42 % | 1.277 M 642.41 % | 172.000 K -58.57 % | 415.174 K -13.63 % | 480.700 K 61.40 % | 297.825 K 372.78 % | 62.995 K 1 928.82 % | 3.105 K 7.07 % | 2.900 K -27.50 % | 4.000 K 33.33 % | 3.000 K -50.00 % | 6.000 K | 0.000 -100.00 % | 11.185 K -57.42 % | 26.270 K 146.48 % | 10.658 K -80.73 % | 55.320 K 83.73 % | 30.110 K 13.42 % | 26.548 K -34.61 % | 40.598 K 26.83 % | 32.011 K 32.28 % | 24.199 K 16.31 % | 20.806 K -82.14 % | 116.505 K 42.10 % | 81.990 K 161.36 % | 31.370 K 30.71 % | 24.000 K -43.08 % | 42.165 K 116.12 % | 19.510 K -56.10 % | 44.440 K 89.43 % | 23.460 K -60.90 % | 60.000 K -25.00 % | 80.000 K |
| Effect of forex changes on cash | -1.111 K -1 381.33 % | -75.000 -151.72 % | 145.000 108.38 % | -1.731 K -324.81 % | 770.000 4 429.41 % | 17.000 -98.93 % | 1.592 K 16.72 % | 1.364 K -50.09 % | 2.733 K 2 518.58 % | -113.000 -120.62 % | 548.000 141.39 % | -1.324 K -157.34 % | 2.309 K 405.42 % | -756.000 -1 543.48 % | -46.000 94.96 % | -912.000 -1 316.00 % | 75.000 113.35 % | -562.000 -208.49 % | 518.000 4 084.62 % | -13.000 -113.27 % | 98.000 185.96 % | -114.000 -80.95 % | -63.000 -152.00 % | -25.000 -4 698.46 % | -0.521 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.208 K 101.41 % | -156.213 K -201.41 % | 154.044 K 1 662.31 % | -9.860 K 88.73 % | -87.525 K 53.37 % | -187.713 K 46.87 % | -353.293 K -157.80 % | 611.233 K 1 065.89 % | -63.282 K 71.25 % | -220.075 K -0.17 % | -219.701 K 23.06 % | -285.567 K -136.28 % | 787.206 K 5 430.46 % | 14.234 K -20.55 % | 17.915 K 148.60 % | -36.863 K -618.30 % | -5.132 K -116.50 % | 31.105 K 120.22 % | -153.834 K -197.09 % | 158.445 K 5 961.40 % | 2.614 K -9.71 % | 2.895 K 129.15 % | -9.931 K -213.16 % | 8.776 K 110.85 % | -80.879 K -680.40 % | 13.935 K -39.42 % | 23.002 K 103.08 % | -747.007 K -208.40 % | 689.152 K 1 336.88 % | -55.717 K 46.41 % | -103.967 K 50.04 % | -208.089 K -167.95 % | 306.219 K 83.60 % | 166.784 K 73 373.13 % | 227.000 270.68 % | -133.000 -298.51 % | 67.000 6.35 % | 63.000 303.23 % | -31.000 98.16 % | -1.683 K -525.65 % | -269.000 94.97 % | -5.353 K -438.80 % | 1.580 K 121.88 % | -7.221 K -264.19 % | 4.398 K 252.18 % | -2.890 K -162.65 % | 4.613 K 659.83 % | -824.000 84.27 % | -5.240 K -1 747.80 % | 318.000 101.50 % | -21.228 K -193.80 % | 22.630 K 500.58 % | 3.768 K 252.86 % | -2.465 K 66.06 % | -7.263 K -165.69 % | 11.057 K 481.14 % | -2.901 K -368.11 % | 1.082 K 102.17 % | -49.900 K -199.80 % | 50.000 K | 0.000 |
| Cash at beginning of period | 3.142 K -98.03 % | 159.355 K 2 900.47 % | 5.311 K -64.99 % | 15.171 K -85.23 % | 102.696 K -64.64 % | 290.409 K -54.88 % | 643.702 K 1 882.51 % | 32.469 K -66.09 % | 95.751 K -69.68 % | 315.826 K -41.03 % | 535.527 K -34.78 % | 821.094 K 2 322.96 % | 33.888 K 72.42 % | 19.654 K 1 030.19 % | 1.739 K -95.50 % | 38.602 K -11.73 % | 43.734 K 246.30 % | 12.629 K -92.41 % | 166.463 K 1 976.12 % | 8.018 K 48.37 % | 5.404 K 115.38 % | 2.509 K -79.83 % | 12.440 K 239.52 % | 3.664 K -95.67 % | 84.543 K 19.74 % | 70.608 K 48.32 % | 47.606 K -94.01 % | 794.613 K 653.47 % | 105.461 K -34.57 % | 161.178 K -39.21 % | 265.145 K -43.97 % | 473.234 K 183.35 % | 167.015 K 72 200.87 % | 231.000 5 675.00 % | 4.000 -97.08 % | 137.000 95.71 % | 70.000 900.00 % | 7.000 -81.58 % | 38.000 -98.96 % | 3.638 K 1 252.42 % | 269.000 -95.22 % | 5.622 K 24 343.48 % | 23.000 -99.68 % | 7.244 K 154.53 % | 2.846 K -50.38 % | 5.736 K 410.77 % | 1.123 K -42.32 % | 1.947 K -72.91 % | 7.187 K 4.63 % | 6.869 K -75.55 % | 28.097 K 413.94 % | 5.467 K 221.78 % | 1.699 K -59.20 % | 4.164 K -63.56 % | 11.427 K 2 988.38 % | 370.000 -88.69 % | 3.271 K 49.43 % | 2.189 K -95.80 % | 52.089 K 357 952 882 370 150 528.00 % | 0.000 -100.00 % | 5.400 K |
| Cash at end of period | 5.350 K 70.27 % | 3.142 K -98.03 % | 159.355 K 2 900.47 % | 5.311 K -64.99 % | 15.171 K -85.23 % | 102.696 K -64.64 % | 290.409 K -54.88 % | 643.702 K 1 882.51 % | 32.469 K -66.09 % | 95.751 K -69.68 % | 315.826 K -41.03 % | 535.527 K -34.78 % | 821.094 K 2 322.96 % | 33.888 K 72.42 % | 19.654 K 1 030.19 % | 1.739 K -95.50 % | 38.602 K -11.73 % | 43.734 K 246.30 % | 12.629 K -92.41 % | 166.463 K 1 976.12 % | 8.018 K 48.37 % | 5.404 K 115.38 % | 2.509 K -79.83 % | 12.440 K 239.52 % | 3.664 K -95.67 % | 84.543 K 19.74 % | 70.608 K 48.32 % | 47.606 K -94.01 % | 794.613 K 653.47 % | 105.461 K -34.57 % | 161.178 K -39.21 % | 265.145 K -43.97 % | 473.234 K 183.35 % | 167.015 K 72 200.87 % | 231.000 5 675.00 % | 4.000 -97.08 % | 137.000 95.71 % | 70.000 900.00 % | 7.000 -99.64 % | 1.955 K | 0.000 -100.00 % | 269.000 -83.22 % | 1.603 K 6 869.57 % | 23.000 -99.68 % | 7.244 K 154.53 % | 2.846 K -50.38 % | 5.736 K 410.77 % | 1.123 K -42.32 % | 1.947 K -72.91 % | 7.187 K 4.63 % | 6.869 K -75.55 % | 28.097 K 413.94 % | 5.467 K 221.78 % | 1.699 K -59.20 % | 4.164 K -63.56 % | 11.427 K 2 988.38 % | 370.000 -88.69 % | 3.271 K 49.43 % | 2.189 K -95.62 % | 50.000 K 825.93 % | 5.400 K |
| Operating cash flow | 1.319 K 101.84 % | -71.838 K 47.32 % | -136.370 K -592.13 % | -19.703 K 75.89 % | -81.721 K 54.02 % | -177.730 K 47.71 % | -339.885 K 24.67 % | -451.204 K -326.37 % | -105.825 K 40.27 % | -177.173 K 1.72 % | -180.268 K 5.65 % | -191.054 K 26.47 % | -259.827 K -42.90 % | -181.826 K -144.53 % | -74.356 K 35.69 % | -115.621 K -30.88 % | -88.338 K 69.60 % | -290.599 K -92.00 % | -151.356 K -37.11 % | -110.388 K -62.37 % | -67.986 K 32.86 % | -101.257 K -73.63 % | -58.318 K 80.38 % | -297.235 K 29.56 % | -421.958 K -26.68 % | -333.086 K 62.01 % | -876.849 K -112.91 % | -411.847 K 54.27 % | -900.599 K 9.21 % | -992.008 K -294.89 % | -251.212 K -112.42 % | -118.263 K 30.30 % | -169.685 K -29.49 % | -131.041 K -108.77 % | -62.768 K -1 838.48 % | -3.238 K -14.30 % | -2.833 K 28.04 % | -3.937 K -200.53 % | -1.310 K 82.95 % | -7.683 K -2 756.13 % | -269.000 98.37 % | -16.538 K 33.02 % | -24.690 K -64.16 % | -15.040 K 70.46 % | -50.921 K -41.29 % | -36.040 K -65.82 % | -21.735 K 47.53 % | -41.422 K -11.19 % | -37.252 K -55.99 % | -23.881 K 35.51 % | -37.033 K 60.55 % | -93.874 K -20.01 % | -78.222 K -131.19 % | -33.835 K -8.23 % | -31.263 K -0.50 % | -31.108 K -42.30 % | -21.861 K 50.21 % | -43.908 K 40.15 % | -73.360 K -633.60 % | -10.000 K 87.50 % | -80.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.499 K | 0.000 | 0.000 100.00 % | -3.734 K -2 182.54 % | -163.590 -200.00 % | 163.590 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.979 K | 0.000 100.00 % | -485.761 K -4 825 180.62 % | -10.067 97.04 % | -340.653 98.62 % | -24.755 K 95.10 % | -505.000 K -10 412 271.13 % | -4.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 0.00 % | -200.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.319 K 101.84 % | -71.838 K 47.32 % | -136.370 K -592.13 % | -19.703 K 75.89 % | -81.721 K 54.02 % | -177.730 K 46.12 % | -329.885 K 26.89 % | -451.204 K -326.37 % | -105.825 K 43.46 % | -187.173 K -3.83 % | -180.268 K 5.65 % | -191.054 K 26.47 % | -259.827 K -42.90 % | -181.826 K 46.81 % | -341.855 K -195.67 % | -115.621 K -30.88 % | -88.338 K 69.99 % | -294.333 K -94.25 % | -151.520 K -37.46 % | -110.224 K -62.13 % | -67.986 K 32.86 % | -101.257 K -73.63 % | -58.318 K 80.38 % | -297.235 K 29.56 % | -421.958 K -25.56 % | -336.065 K 61.67 % | -876.849 K 2.31 % | -897.608 K 0.33 % | -900.609 K 9.24 % | -992.349 K -259.59 % | -275.967 K 55.72 % | -623.263 K -267.30 % | -169.690 K -29.49 % | -131.041 K -108.77 % | -62.768 K -1 838.48 % | -3.238 K -14.30 % | -2.833 K 28.04 % | -3.937 K -200.53 % | -1.310 K 82.95 % | -7.683 K -2 756.13 % | -269.000 98.37 % | -16.538 K 33.02 % | -24.690 K -64.16 % | -15.040 K 70.46 % | -50.921 K -40.51 % | -36.240 K -65.22 % | -21.935 K 47.05 % | -41.422 K -11.19 % | -37.252 K -55.99 % | -23.881 K 43.19 % | -42.033 K 55.22 % | -93.874 K -20.01 % | -78.222 K -131.19 % | -33.835 K -8.23 % | -31.263 K -0.50 % | -31.108 K -42.30 % | -21.861 K 50.21 % | -43.908 K 40.15 % | -73.360 K -633.60 % | -10.000 K 87.50 % | -80.000 K |
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