Quest Critical Metals Inc. BULL.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.788 M -960.63 % | -640.000 K 83.27 % | -3.826 M 4.06 % | -3.988 M 4.05 % | -4.156 M 20.24 % | -5.211 M -100.65 % | -2.597 M -785.07 % | 379.085 K 480.33 % | -99.672 K 96.07 % | -2.536 M 54.27 % | -5.546 M -30.00 % | -4.266 M -21.48 % | -3.512 M -21.85 % | -2.882 M -134.50 % | -1.229 M -2 513.39 % | -47.027 K 82.39 % | -267.000 K |
| Income before tax | -6.788 M -960.63 % | -640.000 K 83.27 % | -3.826 M 4.06 % | -3.988 M 4.05 % | -4.156 M 23.01 % | -5.399 M -107.89 % | -2.597 M -785.07 % | 379.085 K 480.33 % | -99.672 K 96.07 % | -2.536 M 54.27 % | -5.546 M -30.00 % | -4.266 M -21.48 % | -3.512 M -21.85 % | -2.882 M -134.50 % | -1.229 M -2 513.39 % | -47.027 K 82.39 % | -267.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86 566.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.788 M -1 112.28 % | 670.564 K 149.09 % | -1.366 M 65.72 % | -3.985 M 4.00 % | -4.151 M -14.48 % | -3.626 M -476.47 % | -629.000 K -221.73 % | -195.503 K -1.82 % | -192.000 K 85.44 % | -1.319 M 47.01 % | -2.489 M 41.19 % | -4.232 M -21.73 % | -3.476 M -21.94 % | -2.851 M -135.04 % | -1.213 M -4 980.42 % | -23.876 K 90.85 % | -261.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86 566.67 | 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 | 0.00 100.00 % | -20 966.67 | 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 -100.00 % | 0.50 | 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 | 28.465 M 94.97 % | 14.600 M 1.64 % | 14.365 M 7.29 % | 13.389 M 49.70 % | 8.944 M 63.27 % | 5.478 M 77.28 % | 3.090 M -58.22 % | 7.396 M 25.29 % | 5.903 M 1.55 % | 5.813 M 21.59 % | 4.781 M -98.68 % | 363.538 M 12 241.47 % | 2.946 M 216.84 % | 929.701 K 69.96 % | 547.010 K 56.73 % | 349.016 K -15.97 % | 415.326 K |
| Weighted average shs out | 28.465 M 94.97 % | 14.600 M 1.64 % | 14.365 M 7.29 % | 13.389 M 49.70 % | 8.944 M 63.27 % | 5.478 M 77.28 % | 3.090 M -58.22 % | 7.396 M 25.29 % | 5.903 M 1.55 % | 5.813 M 21.59 % | 4.781 M -98.68 % | 363.000 M 12 223.20 % | 2.946 M 216.84 % | 929.701 K 69.96 % | 547.010 K 56.73 % | 349.016 K -15.97 % | 415.326 K |
| EPS diluted | -0.24 -446.70 % | -0.04 83.74 % | -0.27 10.00 % | -0.30 36.17 % | -0.47 50.53 % | -0.95 -1 029.61 % | -0.08 -263.94 % | 0.05 403.55 % | -0.02 96.16 % | -0.44 62.07 % | -1.16 0.85 % | -1.17 1.68 % | -1.19 61.61 % | -3.10 -37.78 % | -2.25 -1 630.77 % | -0.13 79.69 % | -0.64 |
| Earnings per share | -0.24 -446.70 % | -0.04 83.74 % | -0.27 10.00 % | -0.30 36.17 % | -0.47 50.53 % | -0.95 -1 029.61 % | -0.08 -263.94 % | 0.05 403.55 % | -0.02 96.16 % | -0.44 62.07 % | -1.16 0.85 % | -1.17 1.68 % | -1.19 61.61 % | -3.10 -37.78 % | -2.25 -1 630.77 % | -0.13 79.69 % | -0.64 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -3.807 K 28.39 % | -5.316 K -71.48 % | -3.100 K -20 766.67 % | 15.000 195.24 % | -15.750 61.72 % | -41.143 | 0.000 100.00 % | -9.406 39.80 % | -15.625 -78.76 % | -8.741 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.915 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.877 K | 0.000 -100.00 % | 34.046 K -3.46 % | 35.268 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.807 K -28.39 % | 5.316 K 71.48 % | 3.100 K 20 566.67 % | 15.000 -4.76 % | 15.750 -61.72 % | 41.143 | 0.000 -100.00 % | 9.406 -39.80 % | 15.625 78.76 % | 8.741 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 410.728 K -27.82 % | 569.017 K -37.92 % | 916.628 K -51.96 % | 1.908 M -18.95 % | 2.354 M -45.03 % | 4.283 M 114.47 % | 1.997 M 1 009.99 % | 179.912 K -17.51 % | 218.101 K -67.46 % | 670.257 K -59.65 % | 1.661 M -99.67 % | 498.129 M 46 117.89 % | 1.078 M 34.26 % | 802.761 K 127.43 % | 352.965 K 460.40 % | 62.985 K -75.86 % | 260.908 K |
| Selling and marketing expenses | 1.089 M 242.97 % | 317.603 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 expenses | 78.000 K -16.29 % | 93.175 K -84.32 % | 594.372 K -79.86 % | 2.951 M 65.60 % | 1.782 M 37.18 % | 1.299 M 33 640.26 % | 3.850 K -75.56 % | 15.750 K 161.48 % | -25.620 K -120.80 % | 123.161 K -75.80 % | 508.876 K -83.17 % | 3.024 M 192.68 % | 1.033 M -8.49 % | 1.129 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.578 M 61.05 % | 979.795 K -35.16 % | 1.511 M -68.90 % | 4.859 M 17.47 % | 4.136 M -25.91 % | 5.583 M 179.15 % | 2.000 M 922.17 % | 195.662 K 1.65 % | 192.481 K -85.41 % | 1.319 M -48.29 % | 2.551 M 112.23 % | 1.202 M -43.06 % | 2.111 M 9.26 % | 1.932 M 447.36 % | 352.965 K 460.40 % | 62.985 K -75.86 % | 260.908 K |
| Cost and expenses | 1.578 M 61.06 % | 979.795 K -35.16 % | 1.511 M -68.92 % | 4.862 M 17.40 % | 4.142 M -25.86 % | 5.586 M 179.30 % | 2.000 M 596.97 % | 286.956 K 6.23 % | 270.133 K -80.17 % | 1.362 M -48.70 % | 2.655 M -37.17 % | 4.226 M 100.19 % | 2.111 M 9.26 % | 1.932 M 447.36 % | 352.965 K 460.40 % | 62.985 K -75.86 % | 260.908 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 |
| Selling general and administrative expenses | 1.500 M 69.18 % | 886.620 K -3.27 % | 916.628 K -51.96 % | 1.908 M -18.95 % | 2.354 M -35.07 % | 3.626 M 81.57 % | 1.997 M 1 009.99 % | 179.912 K -17.51 % | 218.101 K -67.46 % | 670.257 K -59.65 % | 1.661 M 38.19 % | 1.202 M 11.53 % | 1.078 M 34.26 % | 802.761 K 127.43 % | 352.965 K 460.40 % | 62.985 K -75.86 % | 260.908 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -21.13 % | 142.000 10.94 % | 128.000 -19.50 % | 159.000 -19.29 % | 197.000 -54.50 % | 433.000 41.97 % | 305.000 -98.25 % | 17.448 K -63.94 % | 48.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.741 K -95.18 % | 98.461 K 20.94 % | 81.411 K 194.55 % | 27.639 K -76.48 % | 117.500 K 245.12 % | 34.046 K -3.46 % | 35.268 K 13.30 % | 31.128 K 94.82 % | 15.978 K -30.98 % | 23.151 K 252.11 % | 6.575 K |
| Depreciation and amortization | 5.219 M 235.18 % | 1.557 M 0.00 % | 1.557 M 40 798.35 % | 3.807 K -28.39 % | 5.316 K 71.48 % | 3.100 K -99.84 % | 1.963 M 10 355.95 % | 18.774 K 0.00 % | 18.774 K -56.86 % | 43.516 K -98.49 % | 2.891 M 16 077.05 % | 17.871 K -47.62 % | 34.117 K 9.60 % | 31.128 K 18 318.93 % | 169.000 57.94 % | 107.000 -80.51 % | 549.000 |
| Operating income | -1.578 M -61.02 % | -980.000 K 35.70 % | -1.524 M 68.54 % | -4.845 M -16.60 % | -4.155 M 25.39 % | -5.569 M -176.10 % | -2.017 M -602.90 % | -286.956 K -6.28 % | -270.000 K 80.18 % | -1.362 M 48.70 % | -2.655 M 37.17 % | -4.226 M -96.76 % | -2.148 M -9.41 % | -1.963 M -456.09 % | -353.000 K -459.50 % | -63.092 K 75.83 % | -261.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67 233.33 | 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 | -5.210 M -1 540.87 % | 361.587 K 115.71 % | -2.302 M -363.39 % | 873.986 K 68 061.59 % | -1.286 K -100.75 % | 170.655 K 129.42 % | -580.000 K -187.08 % | 666.041 K 290.73 % | 170.462 K 114.52 % | -1.174 M 59.39 % | -2.891 M -116.57 % | 17.448 M 1 379.26 % | -1.364 M -48.41 % | -919.000 K -4.91 % | -876.000 K -5 552.85 % | 16.065 K 344.30 % | -6.576 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.093 K 9.56 % | 21.991 K -94.90 % | 431.484 K 183.67 % | -515.686 K 12.14 % | -586.938 K -171.99 % | -215.796 K 85.63 % | -1.501 M -1 414.07 % | 114.258 K -87.98 % | 950.613 K 136.87 % | 401.331 K -20.67 % | 505.913 K 3.35 % | 489.501 K 113.41 % | -3.650 M -59 933.09 % | 6.101 K 110.91 % | -55.946 K -47 311.86 % | -118.000 8.53 % | -129.000 |
| Total investments | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -98.28 % | 871.622 K 25.66 % | 693.648 K 43.64 % | 482.910 K 47.99 % | 326.310 K -64.01 % | 906.583 K 145.99 % | 368.545 K 84.27 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 284.753 K 39.35 % | 204.343 K -54.91 % | 453.235 K 454.37 % | 81.757 K | 0.000 -100.00 % | 12.042 K -82.81 % | 70.042 K -71.79 % | 248.271 K -74.41 % | 970.171 K 141.43 % | 401.843 K -21.21 % | 510.000 K -5.26 % | 538.325 K | 0.000 -100.00 % | 265.883 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.040 K -99.95 % | 4.198 M 94 885.61 % | 4.420 K -99.89 % | 4.167 M 66 582.37 % | 6.249 K -99.79 % | 2.945 M 24.72 % | 2.361 M 51.90 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 8.63 % | 1.431 M 80.54 % | 792.537 K 61.00 % | 492.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.968 M -16.48 % | -41.181 M -1.58 % | -40.540 M -10.42 % | -36.715 M -12.19 % | -32.726 M -14.55 % | -28.570 M -23.30 % | -23.171 M -12.62 % | -20.574 M 1.81 % | -20.954 M -0.48 % | -20.854 M -13.84 % | -18.318 M -43.42 % | -12.772 M -50.15 % | -8.506 M -70.31 % | -4.994 M -180.99 % | -1.777 M -224.00 % | -548.605 K -9.38 % | -501.578 K |
| Common stock | 41.660 M 11.81 % | 37.260 M 3.55 % | 35.984 M 0.28 % | 35.884 M 13.79 % | 31.535 M 14.15 % | 27.626 M 20.88 % | 22.854 M 19.62 % | 19.106 M 5.51 % | 18.108 M 99 960.35 % | 18.097 K 0.18 % | 18.065 K 27.54 % | 14.164 K 3.11 % | 13.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.068 M -484.74 % | 277.511 K 175.94 % | -365.413 K -110.95 % | 3.336 M 40.51 % | 2.374 M 18.68 % | 2.000 M 3.54 % | 1.932 M 2 138.66 % | 86.299 K 106.68 % | -1.291 M -7.46 % | -1.202 M -201.97 % | 1.178 M -46.06 % | 2.185 M -61.83 % | 5.723 M 1 396.14 % | -441.561 K -631.12 % | -60.395 K -56.46 % | -38.602 K -558.18 % | 8.425 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.271 K | 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 -100.00 % | 248.271 K -74.41 % | 970.171 K | 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 % | 898.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.270 K -74.41 % | 970.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.618 K | 0.000 |
| Other current liabilities | 681.970 K 3.34 % | 659.919 K 18.41 % | 557.330 K 389.51 % | 113.854 K -19.69 % | 141.765 K -28.79 % | 199.085 K 28.56 % | 154.855 K -73.65 % | 587.711 K 28.61 % | 456.973 K -36.85 % | 723.584 K 2 914.93 % | 24.000 K -29.41 % | 34.000 K -92.44 % | 450.000 K 592.31 % | 65.000 K | 0.000 -100.00 % | 264.252 K 22.15 % | 216.332 K |
| Deferred revenue | 147.836 K | 0.000 | 0.000 -100.00 % | 343.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.865 K | 0.000 -100.00 % | 250.723 K |
| Short term debt | 284.753 K 39.35 % | 204.343 K -54.91 % | 453.235 K 454.37 % | 81.757 K | 0.000 -100.00 % | 12.042 K -82.81 % | 70.042 K | 0.000 | 0.000 -100.00 % | 374.204 K -26.63 % | 510.000 K -45.65 % | 938.325 K | 0.000 -100.00 % | 265.883 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.436 M 27.78 % | 1.124 M -22.79 % | 1.456 M 69.05 % | 861.254 K 18.04 % | 729.643 K 111.54 % | 344.925 K -55.86 % | 781.463 K -23.30 % | 1.019 M 33.62 % | 762.505 K -49.34 % | 1.505 M 137.55 % | 633.587 K -44.04 % | 1.132 M 53.47 % | 737.699 K -5.07 % | 777.127 K 2.58 % | 757.547 K 186.68 % | 264.252 K -43.42 % | 467.055 K |
| Total liabilities | 1.436 M 27.78 % | 1.124 M -22.79 % | 1.456 M 69.05 % | 861.254 K 18.04 % | 729.643 K 111.54 % | 344.925 K -55.86 % | 781.463 K -23.30 % | 1.019 M -41.20 % | 1.733 M 15.12 % | 1.505 M 137.55 % | 633.587 K -44.04 % | 1.132 M 53.47 % | 737.699 K -5.07 % | 777.127 K 2.58 % | 757.547 K 29.97 % | 582.870 K 24.80 % | 467.055 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 553.490 K | 0.000 | 0.000 -100.00 % | 11.500 K -50.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 71.784 K -83.69 % | 440.200 K -19.10 % | 544.105 K 14.47 % | 475.306 K |
| Long term investments | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 30.43 % | 11.500 K -90.69 % | 123.500 K 973.91 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.084 M 6.38 % | 1.019 M -58.00 % | 2.426 M 40.85 % | 1.723 M 15.34 % | 1.494 M 5 444.01 % | 26.940 K -0.33 % | 27.030 K | 0.000 -100.00 % | 8.774 K -99.46 % | 1.632 M -45.04 % | 2.970 M 19.55 % | 2.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.000 K -98.64 % | 1.099 M 6.29 % | 1.034 M -57.64 % | 2.441 M 40.50 % | 1.738 M 15.45 % | 1.505 M 113.81 % | 703.930 K 1 726.97 % | 38.530 K 235.04 % | 11.500 K -43.28 % | 20.274 K -98.78 % | 1.655 M -44.26 % | 2.970 M 19.55 % | 2.484 M 3 360.30 % | 71.784 K -83.69 % | 440.200 K -19.10 % | 544.105 K 14.47 % | 475.306 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 10.000 K -93.49 % | 153.598 K 806.72 % | 16.940 K -82.07 % | 94.485 K 229.61 % | 28.666 K 413.45 % | 5.583 K -82.25 % | 31.453 K -60.18 % | 78.987 K -42.34 % | 136.994 K 1 646.70 % | 7.843 K -42.48 % | 13.635 K | 0.000 -100.00 % | 200.961 K 446 480.00 % | 45.000 0.00 % | 45.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 871.622 K 25.66 % | 693.648 K 43.64 % | 482.910 K 47.99 % | 326.310 K -64.01 % | 906.583 K 145.99 % | 368.545 K 84.27 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 260.660 K 42.94 % | 182.352 K 738.36 % | 21.751 K -96.36 % | 597.443 K 1.79 % | 586.938 K 157.61 % | 227.838 K -85.50 % | 1.571 M 1 072.63 % | 134.013 K 585.21 % | 19.558 K 3 719.92 % | 512.000 -87.47 % | 4.087 K -91.63 % | 48.824 K -98.66 % | 3.650 M 1 305.18 % | 259.782 K 364.34 % | 55.946 K 47 311.86 % | 118.000 -8.53 % | 129.000 |
| Cash and short term investments | 260.660 K 42.94 % | 182.352 K 738.36 % | 21.751 K -98.52 % | 1.469 M 14.72 % | 1.281 M 80.17 % | 710.748 K -62.55 % | 1.898 M 82.38 % | 1.041 M 168.12 % | 388.103 K 93.56 % | 200.512 K 4 806.09 % | 4.087 K -91.63 % | 48.824 K -98.66 % | 3.650 M 1 305.18 % | 259.782 K 364.34 % | 55.946 K 47 311.86 % | 118.000 -8.53 % | 129.000 |
| Total current assets | 353.693 K 16.93 % | 302.483 K 436.17 % | 56.415 K -96.79 % | 1.756 M 28.53 % | 1.366 M 62.57 % | 840.289 K -58.18 % | 2.009 M 88.40 % | 1.067 M 148.13 % | 429.873 K 51.81 % | 283.159 K 80.51 % | 156.862 K -54.83 % | 347.305 K -91.27 % | 3.977 M 1 407.69 % | 263.782 K 2.66 % | 256.952 K 157 539.26 % | 163.000 -6.32 % | 174.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.833 K -87.48 % | 46.574 K -58.18 % | 111.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.033 K -22.56 % | 120.131 K 387.07 % | 24.664 K -81.48 % | 133.175 K 94.25 % | 68.558 K 95.57 % | 35.056 K -57.78 % | 83.025 K 245.53 % | 24.028 K 132.90 % | 10.317 K 181.89 % | 3.660 K -76.81 % | 15.781 K -81.36 % | 84.656 K 480.55 % | 14.582 K 264.55 % | 4.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 321.837 K 23.85 % | 259.858 K -41.66 % | 445.411 K 38.09 % | 322.555 K -45.13 % | 587.878 K 339.38 % | 133.798 K -75.96 % | 556.566 K 29.09 % | 431.146 K 41.11 % | 305.532 K -24.98 % | 407.276 K 308.97 % | 99.587 K -37.69 % | 159.829 K -44.45 % | 287.699 K -35.53 % | 446.244 K 42.71 % | 312.682 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 |
| 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 -100.00 % | 318.618 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 5.239 M | 0.000 -100.00 % | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.080 M 0.08 % | 18.066 M 27.54 % | 14.164 M 3.11 % | 13.737 M 216.72 % | 4.337 M 111.36 % | 2.052 M 302.36 % | 510.003 K 0.00 % | 510.003 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -898.646 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 368.693 K -73.70 % | 1.402 M 28.52 % | 1.091 M -74.02 % | 4.197 M 35.23 % | 3.104 M 32.34 % | 2.345 M -13.57 % | 2.713 M 145.52 % | 1.105 M 150.39 % | 441.373 K 45.46 % | 303.433 K -83.25 % | 1.812 M -45.37 % | 3.317 M -48.66 % | 6.461 M 1 825.39 % | 335.566 K -51.87 % | 697.152 K 28.09 % | 544.268 K 14.47 % | 475.480 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.557 K 99.56 % | -349.983 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 |
| Stock based compensation | 1.021 M | 0.000 -100.00 % | 8.240 K -98.12 % | 438.115 K -16.70 % | 525.951 K -13.83 % | 610.380 K -24.33 % | 806.680 K | 0.000 | 0.000 -100.00 % | 123.514 K -80.13 % | 621.552 K 106.99 % | 300.276 K 8.54 % | 276.639 K -26.19 % | 374.811 K 106.48 % | 181.523 K | 0.000 | 0.000 |
| Change in working capital | 220.853 K -69.70 % | 728.972 K 31.96 % | 552.428 K 308.25 % | -265.274 K -161.75 % | 429.591 K 293.17 % | -222.390 K 14.02 % | -258.660 K -265.05 % | -70.856 K -218.47 % | 59.810 K -88.92 % | 539.762 K 67.28 % | 322.676 K 285.96 % | -173.518 K 22.77 % | -224.686 K 74.88 % | -894.296 K -803.70 % | -98.959 K -213.71 % | 87.028 K 35.60 % | 64.178 K |
| Accounts receivables | 27.110 K 128.40 % | -95.467 K -187.98 % | 108.511 K 267.93 % | -64.616 K -93.07 % | -33.467 K -169.77 % | 47.969 K 176.66 % | -62.577 K -517.74 % | -10.130 K -52.17 % | -6.657 K -55 021.21 % | 12.121 -82.40 % | 68.875 235.53 % | 20.527 125.83 % | -79.467 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 193.743 K -76.50 % | 824.439 K 85.72 % | 443.917 K 321.23 % | -200.658 K -143.33 % | 463.058 K 271.28 % | -270.359 K -37.88 % | -196.082 K -222.90 % | -60.726 K -201.53 % | 59.810 K -88.92 % | 539.762 K 67.28 % | 322.676 K 4 246 195.57 % | 7.599 | 0.000 | 0.000 100.00 % | -98.959 K | 0.000 | 0.000 |
| Other non cash items | 5.209 M 1 667.11 % | -332.416 K -114.39 % | 2.311 M 562.39 % | -499.751 K -7 429.88 % | 6.818 K 105.36 % | -127.083 K -122.04 % | 576.721 K 200.37 % | -574.588 K -546.67 % | -88.854 K -107.39 % | 1.202 M -58.29 % | 2.881 M 1 567 964.70 % | -183.773 -100.01 % | 1.412 M 51.06 % | 934.948 K 8.72 % | 859.934 K 1 027.84 % | -92.681 K -672.74 % | 16.182 K |
| Net cash provided by operating activities | -336.310 K -38.00 % | -243.697 K 74.46 % | -954.118 K 79.53 % | -4.662 M -46.19 % | -3.189 M 37.90 % | -5.135 M -248.78 % | -1.472 M -452.70 % | -266.359 K -106.94 % | -128.716 K 80.81 % | -670.806 K 59.56 % | -1.659 M 59.75 % | -4.121 M -104.70 % | -2.013 M 18.38 % | -2.467 M -761.29 % | -286.379 K -443.62 % | -52.680 K 71.85 % | -187.123 K |
| Investments in property plant and equipment | -316.562 K | 0.000 100.00 % | -50.000 K 75.00 % | -200.000 K -46 738.41 % | -427.000 98.26 % | -24.553 K -645.61 % | -3.293 K 86.07 % | -23.647 K | 0.000 | 0.000 100.00 % | -544.024 K -647.83 % | -72.747 K 92.73 % | -1.000 M | 0.000 100.00 % | -752.966 K -4 845.26 % | -15.226 K 91.60 % | -181.346 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -63.726 -100.55 % | 11.547 K -76.06 % | 48.230 K -15.25 % | 56.908 K 113.13 % | -433.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -254.875 K 4.54 % | -267.000 K 63.10 % | -723.613 K -569.16 % | -108.137 K -552.41 % | -16.575 K 95.19 % | -344.312 K -458.02 % | -61.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 318.601 K -24.30 % | 420.865 K -14.41 % | 491.697 K 525.41 % | 78.620 K 389.14 % | 16.073 K -96.60 % | 472.156 K 282.81 % | 123.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 63.726 | 0.000 100.00 % | -153.502 K -242.05 % | 108.063 K 21 526 594.02 % | -0.502 -100.39 % | 127.844 107.41 % | 61.637 -99.98 % | 293.027 K | 0.000 -100.00 % | 23.000 -36.66 % | 36.310 | 0.000 100.00 % | -11.635 K | 0.000 | 0.000 |
| Net cash used for investing activites | -316.562 K | 0.000 -100.00 % | 13.726 K 139.68 % | -34.589 K 89.75 % | -337.615 K -404.43 % | 110.901 K 125.36 % | -437.285 K -519.67 % | 104.197 K 69.05 % | 61.637 K -78.97 % | 293.027 K 153.86 % | -544.024 K -647.83 % | -72.747 K 92.45 % | -963.690 K | 0.000 100.00 % | -764.601 K -4 921.68 % | -15.226 K 91.60 % | -181.346 K |
| Debt repayment | 80.410 K -80.11 % | 404.298 K 10.86 % | 364.700 K 346.08 % | 81.757 K | 0.000 | 0.000 100.00 % | -248.271 K 65.61 % | -721.900 K -938.20 % | 86.125 K -76.98 % | 374.204 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 300.000 K 137.63 % | 126.247 K | 0.000 | 0.000 |
| Common stock issued | 674.996 K | 0.000 | 0.000 -100.00 % | 5.171 M 29.26 % | 4.000 M 6.59 % | 3.753 M 1.20 % | 3.709 M 270.85 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.986 M | 0.000 -100.00 % | 7.243 M 230.96 % | 2.189 M 82.38 % | 1.200 M | 0.000 -100.00 % | 200.000 K |
| 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 |
| 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 |
| Other financing activites | -24.226 K | 0.000 | 0.000 100.00 % | -545.927 K 86.34 % | -3.997 M -5 378.58 % | -72.948 K 35.62 % | -113.314 K -7 540.86 % | -1.483 K | 0.000 | 0.000 100.00 % | -804.970 K -10 567.51 % | -7.546 K 99.14 % | -875.705 K -581.64 % | 181.816 K 182.85 % | -219.439 K -423.20 % | 67.895 K -59.25 % | 166.608 K |
| Net cash used provided by financing activities | 731.180 K 80.85 % | 404.298 K 10.86 % | 364.700 K -92.25 % | 4.707 M 121 048.78 % | 3.885 K -99.89 % | 3.680 M 9.95 % | 3.347 M 1 109.95 % | 276.617 K 221.18 % | 86.125 K -76.98 % | 374.204 K -82.84 % | 2.181 M 268.13 % | 592.454 K -90.70 % | 6.368 M 138.45 % | 2.670 M 141.27 % | 1.107 M 1 530.18 % | 67.895 K -81.48 % | 366.609 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.308 K -51.24 % | 160.601 K 127.90 % | -575.692 K -5 580.17 % | 10.505 K -97.07 % | 359.100 K 126.73 % | -1.344 M -193.47 % | 1.437 M 1 155.92 % | 114.455 K 500.94 % | 19.046 K 632.76 % | -3.575 K 83.55 % | -21.737 K 99.40 % | -3.602 M -206.22 % | 3.391 M 1 563.41 % | 203.836 K 265.11 % | 55.828 K 507 627.27 % | -11.000 99.41 % | -1.860 K |
| Cash at beginning of period | 182.352 K 738.36 % | 21.751 K -96.36 % | 597.443 K 1.79 % | 586.938 K 157.61 % | 227.838 K -85.50 % | 1.571 M 1 072.63 % | 134.013 K 585.21 % | 19.558 K 3 719.92 % | 512.000 -87.47 % | 4.087 K -84.17 % | 25.824 K -99.29 % | 3.650 M 1 305.18 % | 259.782 K 364.34 % | 55.946 K 47 311.86 % | 118.000 -8.53 % | 129.000 -93.51 % | 1.989 K |
| Cash at end of period | 260.660 K 42.94 % | 182.352 K 738.36 % | 21.751 K -96.36 % | 597.443 K 1.79 % | 586.938 K 157.61 % | 227.838 K -85.50 % | 1.571 M 1 072.63 % | 134.013 K 585.21 % | 19.558 K 3 719.92 % | 512.000 -87.47 % | 4.087 K -91.63 % | 48.824 K -98.66 % | 3.650 M 1 305.18 % | 259.782 K 364.34 % | 55.946 K 47 311.86 % | 118.000 -8.53 % | 129.000 |
| Operating cash flow | -336.310 K -38.00 % | -243.697 K 74.46 % | -954.118 K 79.53 % | -4.662 M -46.19 % | -3.189 M 37.90 % | -5.135 M -248.78 % | -1.472 M -452.70 % | -266.359 K -106.94 % | -128.716 K 80.81 % | -670.806 K 59.56 % | -1.659 M 59.75 % | -4.121 M -104.70 % | -2.013 M 18.38 % | -2.467 M -761.29 % | -286.379 K -443.62 % | -52.680 K 71.85 % | -187.123 K |
| Capital expenditure | -316.562 K | 0.000 100.00 % | -50.000 K 75.00 % | -200.000 K -46 738.41 % | -427.000 98.26 % | -24.553 K -645.61 % | -3.293 K 86.07 % | -23.647 K | 0.000 | 0.000 100.00 % | -544.024 K -647.83 % | -72.747 K 92.73 % | -1.000 M | 0.000 100.00 % | -752.966 K -4 845.26 % | -15.226 K 91.60 % | -181.346 K |
| Free CashFlow | -652.872 K -167.90 % | -243.697 K 75.73 % | -1.004 M 79.35 % | -4.862 M -52.44 % | -3.189 M 38.18 % | -5.159 M -249.66 % | -1.475 M -408.77 % | -290.006 K -125.31 % | -128.716 K 80.81 % | -670.806 K 69.55 % | -2.203 M 47.48 % | -4.194 M -39.18 % | -3.013 M -22.17 % | -2.467 M -137.32 % | -1.039 M -1 430.56 % | -67.906 K 81.57 % | -368.469 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 73.47 % | 17.294 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -178.018 K -69.04 % | -105.314 K -140.54 % | 259.753 K 106.08 % | -4.270 M -3 802.50 % | -109.417 K 95.08 % | -2.225 M -1 115.85 % | -183.000 K -340.96 % | 75.945 K 136.67 % | -207.099 K 1.85 % | -211.000 K 29.19 % | -298.000 K 84.06 % | -1.870 M -303.89 % | -463.000 K 17.91 % | -564.000 K 39.16 % | -927.000 K 35.17 % | -1.430 M 11.84 % | -1.622 M -100.99 % | -807.000 K -520.77 % | -130.000 K 91.16 % | -1.471 M -67.52 % | -878.106 K 18.62 % | -1.079 M -48.21 % | -728.000 K -32.12 % | -551.000 K 71.74 % | -1.950 M -69.56 % | -1.150 M 34.21 % | -1.748 M 0.68 % | -1.760 M -895.66 % | -176.768 K -53.71 % | -115.000 K 78.88 % | -544.542 K -345.16 % | 222.121 K 103.09 % | 109.372 K 42.83 % | 76.575 K 364.21 % | -28.983 K 86.82 % | -219.821 K -272.57 % | -59.002 K -256.05 % | 37.809 K -73.25 % | 141.342 K 118.49 % | -764.504 K 0.84 % | -771.000 K -15.63 % | -666.797 K -99.85 % | -333.653 K 54.70 % | -736.600 K 77.86 % | -3.327 M -378.50 % | -695.299 K 11.66 % | -787.052 K -32.28 % | -595.000 K 45.79 % | -1.097 M 26.98 % | -1.503 M -40.49 % | -1.070 M 57.56 % | -2.521 M -1 109.15 % | -208.494 K 16.36 % | -249.268 K 53.23 % | -533.000 K 68.99 % | -1.719 M -463.61 % | -305.000 K -155.79 % | -119.239 K 90.37 % | -1.238 M -58.06 % | -783.000 K -3 860.95 % | -19.768 K 95.24 % | -415.000 K -3 571.59 % | -11.303 K 70.39 % | -38.170 K -60.04 % | -23.851 K -185.64 % | 27.849 K 316.66 % | -12.854 K |
| Income before tax | -178.018 K -69.04 % | -105.314 K -140.54 % | 259.754 K 106.08 % | -4.270 M -3 802.50 % | -109.417 K 95.08 % | -2.225 M -1 115.85 % | -183.000 K -340.96 % | 75.945 K 136.67 % | -207.099 K 1.85 % | -211.000 K 29.19 % | -298.000 K 84.06 % | -1.870 M -303.89 % | -463.000 K 17.91 % | -564.000 K 39.16 % | -927.000 K 35.17 % | -1.430 M 11.84 % | -1.622 M -100.99 % | -807.000 K -520.77 % | -130.000 K 91.16 % | -1.471 M -67.52 % | -878.106 K 18.62 % | -1.079 M -48.21 % | -728.000 K -32.12 % | -551.000 K 71.74 % | -1.950 M -69.56 % | -1.150 M 34.21 % | -1.748 M 0.68 % | -1.760 M -895.66 % | -176.768 K -53.71 % | -115.000 K 78.88 % | -544.542 K -345.16 % | 222.121 K 103.09 % | 109.372 K 42.83 % | 76.575 K 364.21 % | -28.983 K 86.82 % | -219.821 K -272.57 % | -59.002 K -256.05 % | 37.809 K -73.25 % | 141.342 K 118.49 % | -764.504 K 0.84 % | -771.000 K -15.63 % | -666.797 K -99.85 % | -333.653 K 54.70 % | -736.600 K 77.86 % | -3.327 M -378.50 % | -695.299 K 11.66 % | -787.052 K -32.28 % | -595.000 K 45.79 % | -1.097 M 26.98 % | -1.503 M -40.49 % | -1.070 M 57.56 % | -2.521 M -1 109.15 % | -208.494 K 16.36 % | -249.268 K 53.23 % | -533.000 K 68.99 % | -1.719 M -463.61 % | -305.000 K -155.79 % | -119.239 K 90.37 % | -1.238 M -58.06 % | -783.000 K -3 860.95 % | -19.768 K 95.24 % | -415.000 K -3 571.59 % | -11.303 K 70.39 % | -38.170 K -60.04 % | -23.851 K -185.64 % | 27.849 K 316.66 % | -12.854 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18 151.40 -241.32 % | 12 843.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -170.458 K -31.90 % | -129.235 K -110.63 % | 1.215 M 954.28 % | -142.247 K -26.48 % | -112.464 K 94.95 % | -2.225 M -1 116.65 % | -182.907 K -176.22 % | 239.971 K 20.93 % | 198.445 K -15.02 % | 233.507 K 17 282.27 % | -1.359 K 99.52 % | -286.000 K -25.99 % | -227.000 K 36.77 % | -359.000 K 43.73 % | -638.000 K 45.89 % | -1.179 M -3.42 % | -1.140 M -22.71 % | -929.000 K 42.41 % | -1.613 M 2.30 % | -1.651 M -96.20 % | -841.471 K 28.99 % | -1.185 M -157.61 % | -460.000 K 41.40 % | -785.000 K 59.74 % | -1.950 M -69.56 % | -1.150 M 34.09 % | -1.745 M 0.63 % | -1.756 M -893.39 % | -176.768 K -53.71 % | -115.000 K -252.79 % | -32.597 K -113.24 % | 246.123 K 82.57 % | 134.810 K 33.32 % | 101.115 K 2 344.51 % | -4.505 K 97.46 % | -177.139 K -399.74 % | -35.446 K -157.87 % | 61.246 K 218.87 % | -51.524 K 93.17 % | -754.598 K 0.97 % | -762.000 K -15.49 % | -659.772 K -99.87 % | -330.095 K 54.93 % | -732.448 K 77.73 % | -3.289 M -399.90 % | -657.932 K 12.14 % | -748.854 K -40.50 % | -533.000 K 51.14 % | -1.091 M 27.42 % | -1.503 M -40.99 % | -1.066 M 57.71 % | -2.521 M -1 109.15 % | -208.494 K 16.36 % | -249.268 K 46.28 % | -464.000 K 72.63 % | -1.695 M -457.57 % | -304.000 K -157.24 % | -118.179 K 90.41 % | -1.233 M -59.92 % | -771.000 K -3 876.28 % | -19.390 K 95.31 % | -413.000 K -4 270.37 % | -9.450 K 53.98 % | -20.535 K 6.70 % | -22.010 K -174.21 % | 29.660 K 369.91 % | -10.989 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18 151.40 -241.32 % | 12 843.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 086.57 -107.63 % | 14 231.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 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 |
| Weighted average shs out dil | 38.805 M 18.84 % | 32.653 M 0.00 % | 32.653 M 8.76 % | 30.023 M 0.00 % | 30.023 M 1.48 % | 29.584 M 36.79 % | 21.628 M 23.00 % | 17.584 M 21.22 % | 14.507 M 0.46 % | 14.441 M 0.24 % | 14.407 M -90.00 % | 144.067 M 0.00 % | 144.067 M 0.46 % | 143.412 M 7.11 % | 133.890 M 0.00 % | 133.890 M -2.02 % | 136.648 M 1.07 % | 135.197 M 27.23 % | 106.265 M 0.00 % | 106.265 M 11.07 % | 95.678 M 6.00 % | 90.261 M 37.92 % | 65.444 M 0.00 % | 65.444 M 39.55 % | 46.897 M 0.00 % | 46.897 M 958.27 % | 4.431 M -90.00 % | 44.315 M 48.36 % | 29.869 M 899.97 % | 2.987 M -76.09 % | 12.492 M 0.00 % | 12.492 M 111.61 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.43 % | 5.878 M 0.71 % | 5.836 M 0.01 % | 5.836 M -0.01 % | 5.836 M 0.37 % | 5.815 M 0.00 % | 5.815 M 4.87 % | 5.545 M 20.90 % | 4.586 M 10.36 % | 4.156 M 0.00 % | 4.156 M 15.07 % | 3.612 M -0.01 % | 3.612 M 0.01 % | 3.612 M -0.01 % | 3.612 M 31.61 % | 2.744 M -2.52 % | 2.815 M 8.11 % | 2.604 M 0.00 % | 2.604 M 152.33 % | 1.032 M 954.74 % | 97.844 K -86.50 % | 724.957 K 0.00 % | 724.957 K 15.23 % | 629.124 K 80.26 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K |
| Weighted average shs out | 38.805 M 18.84 % | 32.653 M 0.00 % | 32.653 M 8.76 % | 30.023 M 0.00 % | 30.023 M 1.48 % | 29.584 M 36.79 % | 21.628 M 23.00 % | 17.584 M 21.22 % | 14.507 M 0.46 % | 14.441 M 0.24 % | 14.407 M -90.00 % | 144.067 M 0.00 % | 144.067 M 0.46 % | 143.412 M 7.11 % | 133.890 M 0.00 % | 133.890 M -2.02 % | 136.648 M 1.07 % | 135.197 M 27.23 % | 106.265 M 5.03 % | 101.180 M 957.50 % | 9.568 M -89.40 % | 90.261 M 37.92 % | 65.444 M 0.00 % | 65.444 M 39.55 % | 46.897 M 0.00 % | 46.897 M 958.27 % | 4.431 M -90.00 % | 44.315 M 1 383.64 % | 2.987 M 0.00 % | 2.987 M -76.09 % | 12.492 M 0.00 % | 12.492 M 111.61 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M 0.43 % | 5.878 M 2.18 % | 5.752 M -1.43 % | 5.836 M -0.01 % | 5.836 M 0.37 % | 5.815 M 0.00 % | 5.815 M 4.87 % | 5.545 M 20.90 % | 4.586 M 10.36 % | 4.156 M 0.00 % | 4.156 M 15.07 % | 3.612 M -0.01 % | 3.612 M 0.01 % | 3.612 M 1.77 % | 3.549 M 29.32 % | 2.744 M -2.52 % | 2.815 M 8.11 % | 2.604 M 0.00 % | 2.604 M 152.33 % | 1.032 M 954.74 % | 97.844 K -86.50 % | 724.957 K 0.00 % | 724.957 K 15.23 % | 629.124 K 80.26 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K 0.00 % | 349.016 K |
| EPS diluted | 0.00 -43.75 % | 0.00 -140.00 % | 0.01 105.71 % | -0.14 -3 788.89 % | 0.00 95.21 % | -0.08 -784.71 % | -0.01 -297.67 % | 0.00 130.07 % | -0.01 -9.16 % | -0.01 34.50 % | -0.02 16.67 % | -0.02 -410.64 % | 0.00 11.32 % | -0.01 23.19 % | -0.01 35.51 % | -0.01 10.08 % | -0.01 -98.33 % | -0.01 -400.00 % | 0.00 91.30 % | -0.01 86.20 % | -0.10 -733.33 % | -0.01 -8.11 % | -0.01 -32.14 % | -0.01 79.81 % | -0.04 79.20 % | -0.20 50.00 % | -0.40 -907.56 % | -0.04 60.30 % | -0.10 -159.07 % | -0.04 90.35 % | -0.40 -2 322.22 % | 0.02 -10.00 % | 0.02 100.00 % | 0.01 304.08 % | 0.00 86.83 % | -0.04 -272.00 % | -0.01 -256.25 % | 0.01 -97.33 % | 0.24 284.62 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -91.64 % | -0.06 55.85 % | -0.13 97.83 % | -6.00 -3 900.00 % | -0.15 95.00 % | -3.00 -2 042.86 % | -0.14 53.33 % | -0.30 28.57 % | -0.42 -40.00 % | -0.30 57.14 % | -0.70 -821.05 % | -0.08 14.12 % | -0.09 55.75 % | -0.20 69.70 % | -0.66 78.00 % | -3.00 -322.54 % | -0.71 96.06 % | -18.00 -1 566.67 % | -1.08 -260.00 % | -0.30 74.79 % | -1.19 -3 572.84 % | -0.03 70.55 % | -0.11 -61.05 % | -0.07 -107.59 % | 0.90 400.00 % | -0.30 |
| Earnings per share | 0.00 -43.75 % | 0.00 -140.00 % | 0.01 105.71 % | -0.14 -3 788.89 % | 0.00 95.21 % | -0.08 -784.71 % | -0.01 -297.67 % | 0.00 130.07 % | -0.01 -9.16 % | -0.01 34.50 % | -0.02 16.67 % | -0.02 -410.64 % | 0.00 11.32 % | -0.01 23.19 % | -0.01 35.51 % | -0.01 10.08 % | -0.01 -98.33 % | -0.01 -400.00 % | 0.00 91.72 % | -0.01 85.50 % | -0.10 -733.33 % | -0.01 -8.11 % | -0.01 -32.14 % | -0.01 79.81 % | -0.04 79.20 % | -0.20 50.00 % | -0.40 -907.56 % | -0.04 60.30 % | -0.10 -159.07 % | -0.04 90.35 % | -0.40 -2 322.22 % | 0.02 -10.00 % | 0.02 100.00 % | 0.01 304.08 % | 0.00 86.83 % | -0.04 -272.00 % | -0.01 -256.25 % | 0.01 -73.33 % | 0.02 118.46 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -91.64 % | -0.06 55.85 % | -0.13 97.83 % | -6.00 -3 900.00 % | -0.15 95.00 % | -3.00 -2 042.86 % | -0.14 53.33 % | -0.30 28.57 % | -0.42 -40.00 % | -0.30 57.75 % | -0.71 -834.21 % | -0.08 14.12 % | -0.09 55.75 % | -0.20 69.70 % | -0.66 78.00 % | -3.00 -322.54 % | -0.71 96.06 % | -18.00 -1 566.67 % | -1.08 -3 339.49 % | -0.03 97.36 % | -1.19 -3 572.84 % | -0.03 70.55 % | -0.11 -61.05 % | -0.07 -175.89 % | 0.09 344.57 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 86.61 % | -2.233 K | 0.000 100.00 % | -1.275 K | 0.000 | 0.000 | 0.000 100.00 % | -5.316 K -6 662.96 % | 81.000 | 0.000 100.00 % | -12.000 99.62 % | -3.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 73.47 % | 8.647 145.91 % | -18.835 -2 411.33 % | -0.750 84.41 % | -4.812 88.30 % | -41.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.295 | 0.000 100.00 % | -0.700 -70.32 % | -0.411 92.69 % | -5.625 | 0.000 | 0.000 100.00 % | -10.000 -233.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 68.40 % | -389.296 0.00 % | -389.296 98.21 % | -21.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.753 K -1 625.61 % | 246.000 -59.93 % | 614.000 | 0.000 | 0.000 100.00 % | -7.275 K | 0.000 -100.00 % | 18.000 100.15 % | -11.623 K -6 581.04 % | -173.970 -22.51 % | -142.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 K -415.13 % | 357.000 | 0.000 100.00 % | -25.000 | 0.000 -100.00 % | 2.931 K 168.31 % | -4.291 K -154.96 % | -1.683 K -37.95 % | -1.220 K 77.20 % | -5.350 K | 0.000 | 0.000 100.00 % | -24.022 K -580.70 % | -3.529 K -29.84 % | -2.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.272 K -568.56 % | 1.552 K | 0.000 -100.00 % | 4.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 -86.61 % | 2.233 K | 0.000 -100.00 % | 1.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.316 K 6 662.96 % | -81.000 | 0.000 -100.00 % | 12.000 -99.62 % | 3.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 73.47 % | 8.647 -54.09 % | 18.835 2 411.33 % | 0.750 -84.41 % | 4.812 -88.30 % | 41.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.295 | 0.000 -100.00 % | 0.700 70.32 % | 0.411 -92.69 % | 5.625 | 0.000 | 0.000 -100.00 % | 10.000 233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 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 | 129.203 K 79.62 % | 71.931 K 58.54 % | 45.370 K -55.56 % | 102.104 K 39.42 % | 73.233 K -93.19 % | 1.075 M 2 035.14 % | 50.343 K -3.70 % | 52.276 K -41.00 % | 88.596 K -28.81 % | 124.449 K -10.30 % | 138.738 K -38.96 % | 227.300 K 210.78 % | 73.138 K 5.94 % | 69.040 K -42.00 % | 119.027 K -29.31 % | 168.371 K 55.69 % | 108.144 K -42.33 % | 187.509 K -58.68 % | 453.818 K 52.08 % | 298.410 K 10.21 % | 270.755 K -50.58 % | 547.885 K 244.81 % | 158.894 K -55.87 % | 360.049 K -51.86 % | 747.937 K 147.27 % | 302.474 K 64.70 % | 183.655 K -88.77 % | 1.636 M 2 623.49 % | 60.070 K -28.33 % | 83.812 K 261.73 % | 23.170 K -48.89 % | 45.333 K -21.77 % | 57.949 K 6.42 % | 54.455 K 86.35 % | 29.222 K -47.78 % | 55.957 K 55.32 % | 36.027 K -51.69 % | 74.568 K 44.65 % | 51.549 K -42.29 % | 89.323 K -39.46 % | 147.550 K -32.20 % | 217.625 K 0.86 % | 215.759 K -25.25 % | 288.647 K -13.86 % | 335.083 K -32.13 % | 493.716 K -9.12 % | 543.258 K 77.84 % | 305.483 K 31.58 % | 232.173 K -14.67 % | 272.096 K -30.64 % | 392.313 K -3.54 % | 406.703 K 93.71 % | 209.955 K -6.52 % | 224.589 K -5.05 % | 236.537 K 476.17 % | -62.880 K -143.01 % | 146.214 K 181.29 % | 51.979 K 124.94 % | 23.108 K -89.42 % | 218.364 K 1 026.17 % | 19.390 K -81.67 % | 105.759 K 1 019.14 % | 9.450 K -53.98 % | 20.535 K -6.70 % | 22.010 K 132.91 % | 9.450 K -14.00 % | 10.989 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.655 K | 0.000 -100.00 % | 24.511 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 -100.00 % | 644.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 48.815 K 46.23 % | 33.383 K -31.85 % | 48.981 K 46.94 % | 33.333 K -7.88 % | 36.184 K 402.77 % | 7.197 K -94.57 % | 132.568 K 71.08 % | 77.491 K 376.93 % | 16.248 K 2.50 % | 15.851 K -94.39 % | 282.571 K 725.60 % | 34.226 K -26.25 % | 46.409 K -60.40 % | 117.196 K 26.96 % | 92.311 K -47.08 % | 174.421 K -15.05 % | 205.327 K 12.64 % | 182.284 K -84.58 % | 1.182 M 34.97 % | 875.746 K 10 875.64 % | 7.979 K -97.87 % | 374.396 K 213.02 % | 119.608 K -28.80 % | 167.978 K -80.84 % | 876.592 K 2 771.81 % | 30.524 K -96.92 % | 991.362 K 25 649.66 % | 3.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.750 K -41.02 % | 26.702 K | 0.000 -100.00 % | 30.989 K 6 542.62 % | -481.000 -102.08 % | 23.087 K 21.17 % | 19.053 K 83.66 % | 10.374 K -54.30 % | 22.701 K 166.91 % | 8.505 K -77.30 % | 37.474 K -29.62 % | 53.248 K 31.26 % | 40.568 K -91.28 % | 464.973 K 134.88 % | 197.962 K -7.83 % | 214.770 K -5.83 % | 228.061 K -73.55 % | 862.228 K -31.08 % | 1.251 M 83.26 % | 682.626 K -7.31 % | 736.493 K | 0.000 -100.00 % | 26.716 K -90.10 % | 269.985 K -76.09 % | 1.129 M | 0.000 | 0.000 | 0.000 100.00 % | -308.000 K | 0.000 -100.00 % | 307.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 178.018 K 69.04 % | 105.314 K 11.62 % | 94.351 K -30.34 % | 135.437 K 23.78 % | 109.417 K -90.41 % | 1.141 M 523.91 % | 182.911 K -19.36 % | 226.818 K 9.52 % | 207.099 K 9.60 % | 188.955 K -43.62 % | 335.155 K 15.72 % | 289.637 K 27.61 % | 226.978 K -36.84 % | 359.398 K -43.70 % | 638.399 K -44.92 % | 1.159 M 1.85 % | 1.138 M 22.24 % | 930.919 K -42.29 % | 1.613 M -2.30 % | 1.651 M 96.20 % | 841.471 K -28.99 % | 1.185 M 151.85 % | 470.510 K -38.04 % | 759.321 K -61.09 % | 1.951 M 74.71 % | 1.117 M -35.40 % | 1.729 M 5.43 % | 1.640 M 827.10 % | 176.896 K 17.01 % | 151.185 K 363.80 % | 32.597 K -54.51 % | 71.664 K 17.28 % | 61.105 K 12.21 % | 54.455 K -6.09 % | 57.989 K 91.15 % | 30.337 K -48.68 % | 59.114 K -36.86 % | 93.621 K 51.19 % | 61.923 K -44.72 % | 112.024 K -43.13 % | 196.981 K -71.96 % | 702.610 K 112.81 % | 330.157 K 1.93 % | 323.904 K -61.58 % | 843.126 K 26.05 % | 668.861 K -11.76 % | 758.028 K 28.30 % | 590.840 K -46.01 % | 1.094 M -28.14 % | 1.523 M 41.68 % | 1.075 M -5.95 % | 1.143 M 444.40 % | 209.955 K -16.45 % | 251.305 K -50.39 % | 506.522 K -52.48 % | 1.066 M 249.02 % | 305.426 K -56.14 % | 696.318 K -43.74 % | 1.238 M 1 488.11 % | -89.158 K -559.81 % | 19.390 K -95.31 % | 413.283 K 4 273.37 % | 9.450 K -53.98 % | 20.535 K -6.70 % | 22.010 K 132.91 % | 9.450 K -14.00 % | 10.989 K |
| Cost and expenses | 178.018 K 69.04 % | 105.314 K 11.62 % | 94.351 K -30.34 % | 135.437 K 23.78 % | 109.417 K -90.35 % | 1.134 M 474.36 % | 197.437 K -12.95 % | 226.817 K 9.52 % | 207.099 K 9.60 % | 188.955 K -43.62 % | 335.155 K 15.72 % | 289.636 K 19.23 % | 242.920 K -32.41 % | 359.398 K -43.70 % | 638.399 K -45.85 % | 1.179 M 3.42 % | 1.140 M 22.46 % | 930.919 K -43.13 % | 1.637 M -0.85 % | 1.651 M 96.20 % | 841.471 K -28.99 % | 1.185 M 154.85 % | 464.978 K -38.76 % | 759.240 K -61.09 % | 1.951 M 74.71 % | 1.117 M -35.52 % | 1.732 M 5.63 % | 1.640 M 827.10 % | 176.896 K 17.01 % | 151.185 K 363.80 % | 32.597 K -39.68 % | 54.036 K -6.75 % | 57.949 K 6.42 % | 54.455 K 86.35 % | 29.222 K -47.32 % | 55.476 K -6.15 % | 59.114 K -36.86 % | 93.621 K 51.19 % | 61.923 K -44.72 % | 112.024 K -44.69 % | 202.543 K -71.17 % | 702.610 K 112.81 % | 330.157 K 0.29 % | 329.215 K -60.95 % | 843.126 K 26.05 % | 668.861 K -15.02 % | 787.116 K 33.22 % | 590.840 K -46.01 % | 1.094 M -28.14 % | 1.523 M 41.68 % | 1.075 M -5.95 % | 1.143 M 444.40 % | 209.955 K -16.45 % | 251.305 K -53.62 % | 541.790 K -50.61 % | 1.097 M 259.17 % | 305.426 K -56.14 % | 696.318 K -43.74 % | 1.238 M 1 488.47 % | -89.135 K -559.70 % | 19.390 K -95.31 % | 413.283 K 4 273.37 % | 9.450 K -53.98 % | 20.535 K -6.70 % | 22.010 K 132.91 % | 9.450 K -14.00 % | 10.989 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 129.203 K 79.62 % | 71.931 K 58.54 % | 45.370 K -55.56 % | 102.104 K 39.42 % | 73.233 K -93.54 % | 1.134 M 2 152.55 % | 50.343 K -3.70 % | 52.276 K -41.00 % | 88.596 K -48.82 % | 173.104 K 24.77 % | 138.738 K -44.90 % | 251.811 K 244.30 % | 73.138 K 5.94 % | 69.040 K -42.00 % | 119.027 K -29.31 % | 168.371 K 55.69 % | 108.144 K -42.33 % | 187.509 K -58.68 % | 453.818 K 52.08 % | 298.410 K 10.21 % | 270.755 K -50.58 % | 547.885 K 244.81 % | 158.894 K -55.87 % | 360.049 K -51.86 % | 747.937 K 147.27 % | 302.474 K 64.70 % | 183.655 K -88.77 % | 1.636 M 2 623.49 % | 60.070 K -28.33 % | 83.812 K 261.73 % | 23.170 K -39.48 % | 38.286 K -33.93 % | 57.949 K 6.42 % | 54.455 K 86.35 % | 29.222 K -47.78 % | 55.957 K 55.32 % | 36.027 K -51.69 % | 74.568 K 44.65 % | 51.549 K -42.29 % | 89.323 K -39.46 % | 147.550 K -32.20 % | 217.625 K 0.86 % | 215.759 K -25.25 % | 288.647 K -13.86 % | 335.083 K -32.13 % | 493.716 K -9.12 % | 543.258 K 77.84 % | 305.483 K 31.58 % | 232.173 K -14.67 % | 272.096 K -30.64 % | 392.313 K -3.54 % | 406.703 K 93.71 % | 209.955 K -6.52 % | 224.589 K -5.05 % | 236.537 K 476.17 % | -62.880 K -143.01 % | 146.214 K -79.00 % | 696.318 K 2 913.32 % | 23.108 K -89.42 % | 218.364 K 1 026.17 % | 19.390 K -81.67 % | 105.759 K 1 019.14 % | 9.450 K -53.98 % | 20.535 K -6.70 % | 22.010 K 132.91 % | 9.450 K -14.00 % | 10.989 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 230.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -73.21 % | 112.000 273.33 % | 30.000 20.00 % | 25.000 -35.90 % | 39.000 -85.97 % | 278.000 414.81 % | 54.000 -12.90 % | 62.000 1.64 % | 61.000 -3.17 % | 63.000 -46.15 % | 117.000 82.81 % | 64.000 -91.71 % | 772.000 -78.12 % | 3.529 K -68.78 % | 11.303 K 26.97 % | 8.902 K -75.51 % | 36.343 K 2 387.54 % | 1.461 K -28.28 % | 2.037 K -76.17 % | 8.548 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M 616.83 % | 220.555 K 11.70 % | 197.447 K -34.70 % | 302.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 19.000 -99.60 % | 4.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.008 K -5.60 % | 25.433 K 3.63 % | 24.542 K 0.26 % | 24.478 K 1.81 % | 24.044 K 2.07 % | 23.556 K 0.51 % | 23.437 K 125.92 % | 10.374 K 4.72 % | 9.906 K 12.94 % | 8.771 K 24.85 % | 7.025 K 262.67 % | 1.937 K -53.35 % | 4.152 K -89.01 % | 37.783 K 1.11 % | 37.367 K -2.18 % | 38.198 K 12.20 % | 34.046 K 864.75 % | 3.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.268 K 48.84 % | 23.696 K 1 426.80 % | 1.552 K 46.42 % | 1.060 K -77.25 % | 4.660 K -61.55 % | 12.120 K 3 114.85 % | 377.000 -76.84 % | 1.628 K -12.14 % | 1.853 K -89.49 % | 17.635 K 857.90 % | 1.841 K 1.66 % | 1.811 K -2.90 % | 1.865 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.305 M 0.00 % | 1.305 M -68.44 % | 4.135 M 135 796.52 % | -3.047 K | 0.000 | 0.000 -100.00 % | 389.296 K 0.00 % | 389.296 K 0.00 % | 389.296 K 0.00 % | 389.296 K 0.00 % | 389.296 K 40 792.44 % | 952.000 0.00 % | 952.000 0.00 % | 952.000 218.39 % | 299.000 -86.61 % | 2.233 K 102.50 % | -89.268 K -7 101.41 % | 1.275 K 100.72 % | -176.000 K -583.66 % | 36.389 K 134.33 % | -106.000 K -2 093.98 % | 5.316 K 6 662.96 % | -81.000 -101.41 % | 5.731 K 47 658.33 % | 12.000 -99.62 % | 3.169 K 100.69 % | -459.000 K -263 938.59 % | 173.970 22.22 % | 142.343 -99.44 % | 25.378 K 43.96 % | 17.628 K -20.20 % | 22.090 K 370.60 % | 4.694 K 0.00 % | 4.694 K -81.35 % | 25.169 K 8.49 % | 23.199 K 21.57 % | 19.083 K 83.51 % | 10.399 K -54.27 % | 22.740 K 289.38 % | 5.840 K -48.39 % | 11.316 K 212.60 % | 3.620 K -32.61 % | 5.372 K -87.55 % | 43.133 K 61.72 % | 26.672 K -8.51 % | 29.152 K -49.80 % | 58.068 K 722.73 % | 7.058 K 159.68 % | 2.718 K -78.64 % | 12.723 K -96.81 % | 398.499 K 27 175.77 % | 1.461 K -28.28 % | 2.037 K -94.03 % | 34.117 K 10.17 % | 30.968 K 38 610.00 % | 80.000 158.06 % | 31.000 -38.00 % | 50.000 117.39 % | 23.000 9.52 % | 21.000 -79.61 % | 103.000 368.18 % | 22.000 10.00 % | 20.000 -33.33 % | 30.000 | 0.000 | 0.000 |
| Operating income | -178.018 K -69.04 % | -105.314 K -11.62 % | -94.351 K 30.11 % | -135.000 K -23.38 % | -109.417 K 90.41 % | -1.141 M -479.19 % | -197.000 K 13.15 % | -226.818 K -7.67 % | -210.665 K 0.16 % | -211.000 K 37.01 % | -335.000 K -15.52 % | -290.000 K -19.34 % | -243.000 K 33.61 % | -366.000 K 41.44 % | -625.000 K 46.07 % | -1.159 M -2.57 % | -1.130 M -22.96 % | -919.000 K 43.86 % | -1.637 M 1.03 % | -1.654 M -96.64 % | -841.113 K 28.96 % | -1.184 M -148.74 % | -476.000 K 37.29 % | -759.000 K 61.25 % | -1.959 M -75.50 % | -1.116 M 35.68 % | -1.735 M -4.77 % | -1.656 M -836.14 % | -176.896 K -17.15 % | -151.000 K -363.23 % | -32.597 K 54.51 % | -71.664 K 10.35 % | -79.940 K -3.33 % | -77.363 K -33.41 % | -57.989 K -4.53 % | -55.476 K 6.15 % | -59.114 K 36.86 % | -93.621 K -51.19 % | -61.923 K 44.72 % | -112.024 K 44.82 % | -203.000 K 71.56 % | -713.872 K -113.92 % | -333.715 K -1.37 % | -329.215 K 60.95 % | -843.000 K -21.22 % | -695.416 K 11.65 % | -787.116 K -33.18 % | -591.000 K 46.17 % | -1.098 M 27.53 % | -1.515 M -40.44 % | -1.079 M 5.79 % | -1.145 M -445.35 % | -209.955 K 16.45 % | -251.305 K 53.63 % | -542.000 K 50.59 % | -1.097 M -259.67 % | -305.000 K -155.79 % | -119.239 K 90.37 % | -1.238 M -1 488.47 % | 89.135 K 559.20 % | -19.411 K 81.69 % | -106.000 K -1 019.09 % | -9.472 K 53.92 % | -20.555 K 6.74 % | -22.040 K -132.73 % | -9.470 K 14.11 % | -11.026 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 086.57 73.78 % | -4 143.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7.560 K | 0.000 -100.00 % | 354.105 K 108.56 % | -4.135 M | 0.000 100.00 % | -1.084 M -7 560.94 % | 14.529 K -95.20 % | 302.763 K 8 402.19 % | 3.561 K 116.36 % | -21.769 K -159.19 % | 36.780 K 102.33 % | -1.581 M -615.38 % | -221.000 K -12.18 % | -197.000 K 34.77 % | -302.000 K -11.44 % | -271.000 K 44.81 % | -491.000 K -537.33 % | 112.273 K -92.55 % | 1.507 M 722.23 % | 183.282 K 595.45 % | -36.993 K -135.25 % | 104.939 K 141.48 % | -253.000 K -221.35 % | 208.485 K 2 308.28 % | 8.657 K 125.89 % | -33.436 K -156.21 % | -13.050 K 87.45 % | -104.000 K -81 350.00 % | 128.000 -99.64 % | 36.000 K 107.03 % | -511.945 K -274.26 % | 293.785 K 55.19 % | 189.312 K 22.98 % | 153.938 K 430.71 % | 29.006 K 117.65 % | -164.345 K -146 836.61 % | 112.000 -99.91 % | 131.430 K -35.34 % | 203.265 K 131.15 % | -652.480 K -14.87 % | -568.000 K -1 306.59 % | 47.075 K 75 827.42 % | 62.000 100.02 % | -407.385 K 83.60 % | -2.484 M -2 123 176.92 % | 117.000 82.81 % | 64.000 -99.99 % | 772.000 K 21 975.89 % | -3.529 K -100.21 % | 1.720 M 19 221.50 % | 8.902 K 100.65 % | -1.376 M -94 282.07 % | 1.461 K -28.28 % | 2.037 K -76.17 % | 8.548 K 101.37 % | -622.000 K | 0.000 | 0.000 | 0.000 100.00 % | -872.000 K -244 157.70 % | -357.000 76.59 % | -1.525 K 16.71 % | -1.831 K 89.61 % | -17.615 K -872.67 % | -1.811 K -104.85 % | 37.319 K 2 141.52 % | -1.828 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -249.649 K -180.12 % | 311.592 K 24.34 % | 250.594 K 940.11 % | 24.093 K 543.85 % | 3.742 K -99.08 % | 405.256 K 38.37 % | 292.889 K 1 231.86 % | 21.991 K -96.84 % | 694.917 K 7.95 % | 643.718 K 18.45 % | 543.435 K 25.95 % | 431.484 K -0.02 % | 431.549 K 12.89 % | 382.289 K 732.90 % | -60.403 K 88.29 % | -515.686 K 23.92 % | -677.795 K 57.82 % | -1.607 M 42.14 % | -2.777 M -373.18 % | -586.938 K 65.08 % | -1.681 M 32.04 % | -2.473 M -14 913.54 % | 16.694 K 107.74 % | -215.796 K 46.21 % | -401.196 K -441.27 % | -74.121 K 92.16 % | -946.016 K 36.99 % | -1.501 M -13 935.56 % | 10.852 K 105.12 % | -211.861 K 39.48 % | -350.045 K -406.36 % | 114.258 K -88.12 % | 962.029 K -4.62 % | 1.009 M 4.84 % | 962.080 K 1.21 % | 950.613 K -8.54 % | 1.039 M 5.38 % | 986.322 K 116.01 % | 456.609 K 13.77 % | 401.331 K 13.18 % | 354.604 K -57.22 % | 828.956 K 337.43 % | 189.507 K -62.54 % | 505.913 K -57.02 % | 1.177 M 205.74 % | 384.989 K -55.50 % | 865.078 K 76.73 % | 489.501 K 440.34 % | -143.825 K 88.46 % | -1.247 M 51.53 % | -2.572 M 29.55 % | -3.650 M 16.06 % | -4.349 M 7.80 % | -4.717 M 7.45 % | -5.097 M -83 640.62 % | 6.101 K 105.54 % | -110.160 K -99.48 % | -55.223 K 51.17 % | -113.081 K -102.13 % | -55.946 K -9 496.23 % | -583.000 97.26 % | -21.313 K -4 938.53 % | -423.000 -258.47 % | -118.000 |
| Total investments | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -85.39 % | 102.653 K -69.83 % | 340.283 K -45.72 % | 626.942 K -28.07 % | 871.622 K -30.28 % | 1.250 M -41.12 % | 2.123 M 1.02 % | 2.102 M 202.98 % | 693.648 K 30.84 % | 530.160 K -4.24 % | 553.630 K 120.12 % | 251.513 K -47.92 % | 482.910 K 51.96 % | 317.795 K 2.75 % | 309.280 K -1.27 % | 313.260 K -4.00 % | 326.310 K -24.23 % | 430.638 K 0.00 % | 430.638 K 9.12 % | 394.638 K -56.47 % | 906.583 K 47.77 % | 613.515 K 18.23 % | 518.915 K 38.13 % | 375.670 K 1.93 % | 368.545 K -24.17 % | 486.000 K 0.00 % | 486.000 K 27.89 % | 380.000 K 90.00 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.715 K -97.32 % | 400.468 K 2.72 % | 389.853 K 36.91 % | 284.753 K 55.47 % | 183.153 K -64.82 % | 520.624 K 18.70 % | 438.601 K 114.64 % | 204.343 K -74.03 % | 786.933 K 1.43 % | 775.833 K 42.76 % | 543.435 K 19.90 % | 453.235 K -2.83 % | 466.457 K 2.42 % | 455.457 K 120.29 % | 206.757 K 152.89 % | 81.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.042 K 58.45 % | 7.600 K -63.98 % | 21.100 K 75.22 % | 12.042 K 0.00 % | 12.042 K 0.00 % | 12.042 K -82.81 % | 70.042 K 0.00 % | 70.042 K 133.47 % | 30.000 K | 0.000 | 0.000 -100.00 % | 248.271 K -75.48 % | 1.013 M 0.00 % | 1.013 M 5.02 % | 964.171 K -0.62 % | 970.171 K -6.89 % | 1.042 M 5.32 % | 989.354 K 112.12 % | 466.417 K 16.07 % | 401.843 K 11.44 % | 360.583 K -57.17 % | 841.850 K 323.04 % | 199.000 K -60.98 % | 510.000 K -57.78 % | 1.208 M 108.97 % | 577.989 K -39.69 % | 958.375 K 78.03 % | 538.325 K 134 481.25 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -44.373 K -121.78 % | -20.008 K -651.64 % | 3.627 K 77.79 % | 2.040 K -99.96 % | 5.226 M -0.09 % | 5.231 M 24.54 % | 4.200 M 0.05 % | 4.198 M 1.23 % | 4.147 M 10 856.87 % | -38.555 K 0.98 % | -38.937 K -980.93 % | 4.420 K -50.99 % | 9.019 K 278.59 % | -5.050 K 81.63 % | -27.484 K -136.99 % | -11.597 K -235.19 % | 8.578 K 45.83 % | 5.882 K -57.51 % | 13.843 K 121.52 % | 6.249 K 73.51 % | 3.601 K 2.71 % | 3.506 K 16.48 % | 3.010 K 2.23 % | 2.945 K 11.73 % | 2.636 K 8.61 % | 2.427 K 2.42 % | 2.369 K 5.35 % | 2.249 K -99.86 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.51 % | 1.546 M 1.20 % | 1.528 M 2.76 % | 1.487 M 3.93 % | 1.431 M 6.92 % | 1.338 M 7.32 % | 1.247 M 17.13 % | 1.065 M 34.32 % | 792.537 K 30.61 % | 606.802 K 0.00 % | 606.803 K 0.00 % | 606.802 K 23.27 % | 492.261 K 128.30 % | 215.622 K 0.00 % | 215.622 K 0.00 % | 215.622 K 0.00 % | 215.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.992 M -0.37 % | -47.814 M -0.22 % | -47.709 M 0.54 % | -47.968 M -9.77 % | -43.698 M -0.25 % | -43.589 M -5.38 % | -41.364 M -0.44 % | -41.181 M 0.18 % | -41.257 M -0.50 % | -41.050 M -0.52 % | -40.839 M -0.74 % | -40.540 M -4.84 % | -38.670 M -1.21 % | -38.207 M -1.50 % | -37.642 M -2.53 % | -36.715 M -4.05 % | -35.285 M -4.82 % | -33.663 M -2.46 % | -32.856 M -0.40 % | -32.726 M -4.71 % | -31.255 M -2.89 % | -30.377 M -3.68 % | -29.298 M -2.55 % | -28.570 M -1.97 % | -28.019 M -7.48 % | -26.069 M -4.61 % | -24.919 M -7.54 % | -23.171 M -8.22 % | -21.411 M -0.83 % | -21.234 M -0.55 % | -21.119 M -2.65 % | -20.574 M 1.07 % | -20.797 M 0.52 % | -20.906 M 0.36 % | -20.983 M -0.14 % | -20.954 M -1.06 % | -20.734 M -0.29 % | -20.675 M 0.18 % | -20.713 M 0.68 % | -20.854 M -3.81 % | -20.089 M -3.99 % | -19.319 M -3.57 % | -18.652 M -1.82 % | -18.318 M -4.19 % | -17.581 M -23.34 % | -14.254 M -5.13 % | -13.559 M -6.16 % | -12.772 M -4.89 % | -12.177 M -9.91 % | -11.079 M -15.70 % | -9.576 M -12.58 % | -8.506 M -42.11 % | -5.985 M -3.61 % | -5.777 M -4.51 % | -5.528 M -10.68 % | -4.994 M -69.85 % | -2.941 M 13.62 % | -3.404 M -25.76 % | -2.707 M -52.30 % | -1.777 M -78.72 % | -994.586 K -2.03 % | -974.819 K -74.10 % | -559.908 K -2.06 % | -548.605 K |
| Common stock | 42.663 M 2.41 % | 41.660 M 0.00 % | 41.660 M 0.00 % | 41.660 M -0.07 % | 41.691 M 1.59 % | 41.040 M 0.00 % | 41.040 M 10.14 % | 37.260 M 3.42 % | 36.029 M 0.00 % | 36.029 M 0.13 % | 35.984 M 0.00 % | 35.984 M 0.03 % | 35.974 M 0.00 % | 35.974 M 0.25 % | 35.884 M 0.00 % | 35.884 M 1.36 % | 35.403 M 0.07 % | 35.379 M 1.37 % | 34.901 M 10.67 % | 31.535 M 0.11 % | 31.501 M 0.00 % | 31.501 M 14.03 % | 27.626 M 0.00 % | 27.626 M 2.27 % | 27.013 M 10.85 % | 24.368 M 0.78 % | 24.181 M 5.80 % | 22.854 M 113 337.79 % | 20.147 K 0.00 % | 20.147 K 0.20 % | 20.106 K -99.89 % | 19.106 M 105 419.62 % | 18.107 K 0.00 % | 18.107 K 0.00 % | 18.107 K -99.90 % | 18.108 M 99 905.09 % | 18.107 K 0.00 % | 18.107 K 0.00 % | 18.107 K 0.06 % | 18.097 K 0.00 % | 18.097 K 0.00 % | 18.097 K 0.00 % | 18.097 K 0.18 % | 18.065 K 13.14 % | 15.967 K 1.44 % | 15.741 K 4.61 % | 15.048 K 6.24 % | 14.164 K 3.11 % | 13.737 K 0.00 % | 13.737 K 0.00 % | 13.737 K 0.00 % | 13.737 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 |
| Total equity | -134.625 K 85.05 % | -900.311 K -11.65 % | -806.363 K 24.48 % | -1.068 M -133.17 % | 3.219 M 20.00 % | 2.682 M -30.81 % | 3.877 M 1 296.93 % | 277.511 K 125.68 % | -1.081 M -23.85 % | -872.488 K -23.38 % | -707.145 K -93.52 % | -365.413 K -124.37 % | 1.500 M -23.06 % | 1.949 M -18.82 % | 2.401 M -28.03 % | 3.336 M -21.56 % | 4.253 M -27.34 % | 5.853 M -4.39 % | 6.122 M 157.87 % | 2.374 M -38.28 % | 3.847 M -16.91 % | 4.630 M 246.12 % | 1.338 M -33.13 % | 2.000 M 22.81 % | 1.629 M 124.56 % | 725.373 K -55.51 % | 1.630 M -15.61 % | 1.932 M 565.06 % | 290.492 K -37.83 % | 467.260 K -13.75 % | 541.757 K 527.77 % | 86.299 K 107.61 % | -1.134 M 8.79 % | -1.244 M 5.80 % | -1.320 M -2.24 % | -1.291 M -20.52 % | -1.071 M -5.83 % | -1.012 M 4.51 % | -1.060 M 11.76 % | -1.202 M -169.97 % | -445.090 K -244.75 % | 307.482 K -67.05 % | 933.216 K -20.81 % | 1.178 M 671.94 % | 152.658 K -94.67 % | 2.862 M 12.08 % | 2.554 M 16.91 % | 2.185 M 0.81 % | 2.167 M -33.62 % | 3.265 M -31.53 % | 4.768 M -16.69 % | 5.723 M -1.12 % | 5.788 M -3.48 % | 5.997 M -3.99 % | 6.246 M 1 514.53 % | -441.561 K -125.00 % | 1.766 M 163.60 % | 669.983 K 61.81 % | 414.045 K 785.56 % | -60.395 K -110.69 % | 564.872 K -3.38 % | 584.639 K 1 271.50 % | -49.905 K -29.28 % | -38.602 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.271 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 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 |
| 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 -100.00 % | 248.271 | 0.000 | 0.000 | 0.000 -100.00 % | 970.171 K 1.38 % | 957.000 K 3.14 % | 927.905 K 116.60 % | 428.404 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 |
| 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 % | 1.228 M 36.64 % | 898.646 K 4.48 % | 860.079 K 50.87 % | 570.063 K -16.02 % | 678.835 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 % | 30.000 | 0.000 | 0.000 -100.00 % | 248.271 -75.48 % | 1.013 K 0.00 % | 1.013 K 5.02 % | 964.171 -99.90 % | 970.171 K 1.38 % | 957.000 K 3.14 % | 927.905 K 116.60 % | 428.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.920 K -3.99 % | 272.794 K -23.90 % | 358.449 K 12.50 % | 318.618 K |
| Other current liabilities | 68.969 K -79.68 % | 339.336 K 7.96 % | 314.329 K -53.91 % | 681.970 K 54.42 % | 441.634 K -32.78 % | 656.982 K 1.33 % | 648.373 K -1.75 % | 659.919 K -17.29 % | 797.859 K 19.22 % | 669.212 K 16.04 % | 576.716 K 3.48 % | 557.330 K 34.31 % | 414.944 K -22.31 % | 534.120 K 41.66 % | 377.045 K -17.49 % | 456.942 K 99.95 % | 228.526 K -35.51 % | 354.360 K -14.66 % | 415.254 K 192.92 % | 141.765 K -12.48 % | 161.975 K -4.29 % | 169.239 K -32.61 % | 251.146 K 26.15 % | 199.085 K 33.77 % | 148.829 K -3.30 % | 153.905 K 3.17 % | 149.178 K -3.67 % | 154.855 K -0.83 % | 156.150 K 23.78 % | 126.150 K -6.10 % | 134.350 K -77.14 % | 587.711 K -61.98 % | 1.546 M 205.37 % | 506.218 K -64.85 % | 1.440 M 215.14 % | 456.973 K 122.72 % | 205.179 K 3 319.65 % | 6.000 K -99.13 % | 690.083 K -4.63 % | 723.584 K 6 791.28 % | 10.500 K | 0.000 -100.00 % | 604.000 K 2 416.67 % | 24.000 K | 0.000 | 0.000 -100.00 % | 34.000 K -92.17 % | 434.000 K -3.56 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 -100.00 % | 22.000 K -95.15 % | 453.332 K 597.43 % | 65.000 K -37.26 % | 103.604 K -35.26 % | 160.025 K -47.66 % | 305.735 K 174.59 % | -409.865 K -266.36 % | 246.366 K 4.19 % | 236.455 K -11.41 % | 266.922 K 1.01 % | 264.252 K |
| Deferred revenue | 147.836 K 0.00 % | 147.836 K 0.00 % | 147.836 K 0.00 % | 147.836 K -22.47 % | 190.694 K | 0.000 | 0.000 100.00 % | -464.201 71.58 % | -1.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.502 K 3.62 % | 343.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 0.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.244 K -345.54 % | 181.738 K -35.04 % | 279.786 K -29.68 % | 397.872 K -10.56 % | 444.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.715 K -97.32 % | 400.468 K 2.72 % | 389.853 K 36.91 % | 284.753 K 55.47 % | 183.153 K -64.82 % | 520.624 K 18.70 % | 438.601 K 114.64 % | 204.343 K -74.03 % | 786.933 K 1.43 % | 775.833 K 42.76 % | 543.435 K 19.90 % | 453.235 K -2.83 % | 466.457 K 2.42 % | 455.457 K 120.29 % | 206.757 K 152.89 % | 81.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.042 K 58.45 % | 7.600 K -63.98 % | 21.100 K 75.22 % | 12.042 K 0.00 % | 12.042 K 0.00 % | 12.042 K -82.81 % | 70.042 K 0.00 % | 70.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 -100.00 % | 85.005 K 38.33 % | 61.449 K 61.65 % | 38.013 K -89.84 % | 374.204 K 3.78 % | 360.583 K -57.17 % | 841.850 K 323.04 % | 199.000 K -60.98 % | 510.000 K -57.78 % | 1.208 M 1.67 % | 1.188 M 23.96 % | 958.375 K 78.03 % | 538.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 509.708 K -53.33 % | 1.092 M 5.61 % | 1.034 M -28.01 % | 1.436 M 19.67 % | 1.200 M -20.92 % | 1.518 M 5.34 % | 1.441 M 28.18 % | 1.124 M -53.76 % | 2.431 M 14.68 % | 2.120 M 17.48 % | 1.805 M 23.95 % | 1.456 M 14.19 % | 1.275 M 15.47 % | 1.104 M 4.57 % | 1.056 M 22.60 % | 861.254 K 100.47 % | 429.620 K -18.10 % | 524.546 K -22.83 % | 679.697 K -6.85 % | 729.643 K 111.61 % | 344.806 K 10.54 % | 311.942 K -35.40 % | 482.912 K 40.00 % | 344.925 K -62.79 % | 927.026 K -35.97 % | 1.448 M 52.34 % | 950.395 K 21.62 % | 781.463 K 121.20 % | 353.291 K 9.28 % | 323.290 K 4.54 % | 309.244 K -69.65 % | 1.019 M -44.18 % | 1.825 M 1.76 % | 1.794 M 4.13 % | 1.723 M 125.91 % | 762.505 K 12.53 % | 677.575 K 4.05 % | 651.177 K -42.23 % | 1.127 M -25.11 % | 1.505 M 4.47 % | 1.441 M 5.58 % | 1.364 M 45.76 % | 936.065 K 47.74 % | 633.587 K -62.28 % | 1.680 M 10.63 % | 1.518 M 37.85 % | 1.102 M -2.70 % | 1.132 M 34.23 % | 843.428 K 1.07 % | 834.475 K 38.80 % | 601.186 K -18.51 % | 737.699 K 232.74 % | 221.706 K -37.41 % | 354.210 K -21.87 % | 453.332 K -41.67 % | 777.127 K 172.35 % | 285.342 K -35.12 % | 439.811 K -37.49 % | 703.607 K -7.12 % | 757.547 K 207.49 % | 246.366 K 4.19 % | 236.455 K -11.41 % | 266.922 K 1.01 % | 264.252 K |
| Total liabilities | 509.708 K -53.33 % | 1.092 M 5.61 % | 1.034 M -28.01 % | 1.436 M 19.67 % | 1.200 M -20.92 % | 1.518 M 5.34 % | 1.441 M 28.18 % | 1.124 M -53.76 % | 2.431 M 14.68 % | 2.120 M 17.48 % | 1.805 M 23.95 % | 1.456 M 14.19 % | 1.275 M 15.47 % | 1.104 M 4.57 % | 1.056 M 22.60 % | 861.254 K 100.47 % | 429.619 K -18.10 % | 524.546 K -22.83 % | 679.697 K -6.85 % | 729.643 K 111.61 % | 344.806 K 10.54 % | 311.942 K -35.40 % | 482.912 K 40.00 % | 344.925 K -62.79 % | 927.026 K -35.97 % | 1.448 M 52.34 % | 950.394 K 21.62 % | 781.463 K 121.20 % | 353.291 K 9.28 % | 323.290 K 4.54 % | 309.244 K -69.65 % | 1.019 M -44.18 % | 1.825 M 1.76 % | 1.794 M 4.13 % | 1.723 M -0.58 % | 1.733 M 6.00 % | 1.635 M 3.51 % | 1.579 M 1.51 % | 1.556 M 3.36 % | 1.505 M 4.47 % | 1.441 M 5.58 % | 1.364 M 45.76 % | 936.065 K 47.74 % | 633.587 K -62.28 % | 1.680 M 10.63 % | 1.518 M 37.85 % | 1.102 M -2.70 % | 1.132 M 34.23 % | 843.428 K 1.07 % | 834.475 K 38.80 % | 601.186 K -18.51 % | 737.699 K 232.74 % | 221.706 K -37.41 % | 354.210 K -21.87 % | 453.332 K -41.67 % | 777.127 K 172.35 % | 285.342 K -35.12 % | 439.811 K -37.49 % | 703.607 K -7.12 % | 757.547 K 49.04 % | 508.286 K -0.19 % | 509.249 K -18.57 % | 625.371 K 7.29 % | 582.870 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K -98.30 % | 676.990 K 5 786.87 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K -50.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.784 K -93.42 % | 1.090 M 154.40 % | 428.565 K 0.00 % | 428.565 K 23.65 % | 346.609 K -67.68 % | 1.073 M 0.00 % | 1.073 M 86.53 % | 574.998 K 5.68 % | 544.105 K |
| Long term investments | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 M 3.79 % | 3.960 M -21.50 % | 5.044 M 365.22 % | 1.084 M 1.88 % | 1.064 M 0.00 % | 1.064 M 4.42 % | 1.019 M 0.00 % | 1.019 M -60.29 % | 2.566 M 0.00 % | 2.566 M 5.77 % | 2.426 M 0.00 % | 2.426 M -0.12 % | 2.429 M -0.09 % | 2.431 M 41.25 % | 1.721 M -0.07 % | 1.723 M -4.15 % | 1.797 M 0.00 % | 1.797 M 20.85 % | 1.487 M -0.43 % | 1.494 M 7.03 % | 1.395 M 0.00 % | 1.395 M 26.42 % | 1.104 M 3 997.32 % | 26.940 K 0.00 % | 26.940 K 0.00 % | 26.940 K 0.00 % | 26.940 K -0.33 % | 27.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.774 K 0.00 % | 18.774 K 113.97 % | 8.774 K 0.00 % | 8.774 K -98.72 % | 686.293 K -45.31 % | 1.255 M -24.60 % | 1.664 M 1.98 % | 1.632 M -8.45 % | 1.783 M -54.55 % | 3.922 M 20.51 % | 3.254 M 9.59 % | 2.970 M 19.55 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 55.83 % | 1.594 M 0.00 % | 1.594 M 0.00 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -99.64 % | 4.125 M 3.77 % | 3.975 M -21.43 % | 5.059 M 360.24 % | 1.099 M 1.85 % | 1.079 M 0.00 % | 1.079 M 4.35 % | 1.034 M 0.00 % | 1.034 M -59.94 % | 2.581 M 0.00 % | 2.581 M 5.73 % | 2.441 M 0.00 % | 2.441 M -0.11 % | 2.444 M -0.09 % | 2.446 M 40.89 % | 1.736 M -0.07 % | 1.738 M -3.31 % | 1.797 M -0.64 % | 1.809 M 20.69 % | 1.499 M -0.43 % | 1.505 M 6.97 % | 1.407 M 0.00 % | 1.407 M 26.15 % | 1.115 M 58.44 % | 703.930 K 1 731.24 % | 38.440 K 0.00 % | 38.440 K 0.00 % | 38.440 K -0.23 % | 38.530 K 235.04 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K -62.01 % | 30.274 K 0.00 % | 30.274 K 49.32 % | 20.274 K 0.00 % | 20.274 K -97.14 % | 709.293 K -44.50 % | 1.278 M -24.27 % | 1.687 M 1.95 % | 1.655 M -7.16 % | 1.783 M -54.55 % | 3.922 M 20.51 % | 3.254 M 9.59 % | 2.970 M 19.55 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 55.83 % | 1.594 M 0.00 % | 1.594 M 0.00 % | 1.594 M 2 120.55 % | 71.784 K -93.42 % | 1.090 M 154.40 % | 428.565 K 0.00 % | 428.565 K -2.64 % | 440.200 K -58.96 % | 1.073 M 0.00 % | 1.073 M 86.53 % | 574.998 K 5.68 % | 544.105 K |
| Other current assets | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.124 | 0.000 -100.00 % | 179.504 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -73.61 % | 37.886 K -8.22 % | 41.279 K 21.30 % | 34.030 K -77.84 % | 153.598 K 21.00 % | 126.940 K 8.55 % | 116.940 K 0.00 % | 116.940 K 590.32 % | 16.940 K -86.38 % | 124.342 K 110.51 % | 59.067 K 86.55 % | 31.662 K -66.49 % | 94.485 K -60.17 % | 237.197 K 9.55 % | 216.517 K 418.38 % | 41.768 K 45.71 % | 28.666 K -81.57 % | 155.557 K 2 122.24 % | 7.000 K 0.00 % | 7.000 K 25.38 % | 5.583 K 0.00 % | 5.583 K -23.86 % | 7.333 K -43.77 % | 13.040 K -58.54 % | 31.453 K -24.63 % | 41.730 K -3.73 % | 43.348 K -48.72 % | 84.524 K 3.17 % | 81.928 K 4.45 % | 78.439 K -39.33 % | 129.298 K -22.43 % | 166.677 K 13.33 % | 147.070 K 2 941.78 % | 4.835 K -98.18 % | 265.860 K 481.24 % | 45.740 K 483.20 % | 7.843 K -96.46 % | 221.372 K 0.00 % | 221.373 K 0.00 % | 221.372 K -0.02 % | 221.424 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.005 K 35.94 % | 626.006 K 8.68 % | 576.006 K 186.56 % | 201.006 K 446 580.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.653 K -69.83 % | 340.283 K -45.72 % | 626.942 K -28.07 % | 871.622 K -30.28 % | 1.250 M -41.12 % | 2.123 M 1.02 % | 2.102 M 202.98 % | 693.648 K 30.84 % | 530.160 K -4.24 % | 553.630 K 120.12 % | 251.513 K -47.92 % | 482.910 K 51.96 % | 317.795 K 2.75 % | 309.280 K -1.27 % | 313.260 K -4.00 % | 326.310 K -24.23 % | 430.638 K 0.00 % | 430.638 K 9.12 % | 394.638 K -56.47 % | 906.583 K 47.77 % | 613.515 K 18.23 % | 518.915 K 38.13 % | 375.670 K 1.93 % | 368.545 K -24.17 % | 486.000 K 0.00 % | 486.000 K 27.89 % | 380.000 K 90.00 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 260.364 K 192.95 % | 88.876 K -36.18 % | 139.259 K -46.57 % | 260.660 K 45.29 % | 179.411 K 55.51 % | 115.368 K -20.82 % | 145.712 K -20.09 % | 182.352 K 98.17 % | 92.016 K -30.35 % | 132.115 K | 0.000 -100.00 % | 21.751 K -37.69 % | 34.908 K -52.29 % | 73.168 K -72.61 % | 267.160 K -55.28 % | 597.443 K -11.85 % | 677.795 K -57.82 % | 1.607 M -42.14 % | 2.777 M 373.18 % | 586.938 K -65.32 % | 1.693 M -31.77 % | 2.481 M 56 199.89 % | 4.406 K -98.07 % | 227.838 K -44.87 % | 413.238 K 379.60 % | 86.163 K -91.52 % | 1.016 M -35.34 % | 1.571 M 8 107.00 % | 19.148 K -90.96 % | 211.861 K -39.48 % | 350.045 K 161.20 % | 134.013 K 165.15 % | 50.542 K 1 178.90 % | 3.952 K 89.00 % | 2.091 K -89.31 % | 19.558 K 653.68 % | 2.595 K -14.41 % | 3.032 K -69.09 % | 9.808 K 1 815.63 % | 512.000 -91.44 % | 5.979 K -53.63 % | 12.894 K 35.83 % | 9.493 K 132.27 % | 4.087 K -86.71 % | 30.756 K -84.06 % | 193.000 K 106.87 % | 93.297 K 91.09 % | 48.824 K -66.15 % | 144.225 K -88.43 % | 1.247 M -51.52 % | 2.572 M -29.55 % | 3.650 M -16.06 % | 4.349 M -7.80 % | 4.717 M -7.45 % | 5.097 M 1 861.96 % | 259.782 K 135.82 % | 110.160 K 99.48 % | 55.223 K -51.17 % | 113.081 K 102.13 % | 55.946 K 9 496.23 % | 583.000 -97.26 % | 21.313 K 4 938.53 % | 423.000 258.47 % | 118.000 |
| Cash and short term investments | 260.364 K 192.95 % | 88.876 K -36.18 % | 139.259 K -46.57 % | 260.660 K 45.29 % | 179.411 K 55.51 % | 115.368 K -20.82 % | 145.712 K -20.09 % | 182.352 K 98.17 % | 92.016 K -30.35 % | 132.115 K | 0.000 -100.00 % | 21.751 K -84.19 % | 137.561 K -66.73 % | 413.451 K -53.76 % | 894.102 K -39.14 % | 1.469 M -23.80 % | 1.928 M -48.31 % | 3.730 M -23.55 % | 4.879 M 280.99 % | 1.281 M -42.39 % | 2.223 M -26.74 % | 3.034 M 1 085.61 % | 255.919 K -63.99 % | 710.748 K -2.77 % | 731.033 K 84.86 % | 395.443 K -70.25 % | 1.329 M -29.95 % | 1.898 M 321.93 % | 449.786 K -29.99 % | 642.499 K -13.72 % | 744.683 K -28.44 % | 1.041 M 56.70 % | 664.057 K 27.00 % | 522.867 K 38.41 % | 377.761 K -2.66 % | 388.103 K -20.57 % | 488.595 K -0.09 % | 489.032 K 25.45 % | 389.808 K 94.41 % | 200.512 K -2.65 % | 205.979 K -21.65 % | 262.894 K 2 669.35 % | 9.493 K 132.27 % | 4.087 K -86.71 % | 30.756 K -84.06 % | 193.000 K 106.87 % | 93.297 K 91.09 % | 48.824 K -66.15 % | 144.225 K -88.43 % | 1.247 M -51.52 % | 2.572 M -29.55 % | 3.650 M -16.06 % | 4.349 M -7.80 % | 4.717 M -7.45 % | 5.097 M 1 861.96 % | 259.782 K 135.82 % | 110.160 K 99.48 % | 55.223 K -51.17 % | 113.081 K 102.13 % | 55.946 K 9 496.23 % | 583.000 -97.26 % | 21.313 K 4 938.53 % | 423.000 258.47 % | 118.000 |
| Total current assets | 360.083 K 103.69 % | 176.778 K -16.89 % | 212.692 K -39.87 % | 353.693 K 20.13 % | 294.414 K 30.62 % | 225.403 K -12.92 % | 258.836 K -14.43 % | 302.483 K 11.40 % | 271.520 K 61.19 % | 168.442 K 166.02 % | 63.320 K 12.24 % | 56.415 K -70.82 % | 193.304 K -59.03 % | 471.870 K -53.54 % | 1.016 M -42.16 % | 1.756 M -21.56 % | 2.238 M -43.06 % | 3.931 M -22.38 % | 5.065 M 270.79 % | 1.366 M -42.95 % | 2.394 M -23.58 % | 3.133 M 873.09 % | 321.976 K -61.68 % | 840.289 K -26.86 % | 1.149 M 49.94 % | 766.253 K -47.71 % | 1.465 M -27.07 % | 2.009 M 231.96 % | 605.343 K -19.51 % | 752.110 K -7.44 % | 812.561 K -23.82 % | 1.067 M 56.98 % | 679.479 K 26.18 % | 538.489 K 37.79 % | 390.801 K -9.09 % | 429.873 K -19.32 % | 532.819 K -0.65 % | 536.328 K 12.90 % | 475.051 K 67.77 % | 283.159 K -1.08 % | 286.257 K -27.35 % | 394.031 K 116.65 % | 181.875 K 15.95 % | 156.862 K 215.31 % | 49.749 K -89.16 % | 458.860 K 14.39 % | 401.138 K 15.50 % | 347.305 K -34.05 % | 526.635 K -67.40 % | 1.615 M -44.01 % | 2.885 M -27.45 % | 3.977 M -9.94 % | 4.416 M -7.17 % | 4.757 M -6.82 % | 5.105 M 1 835.45 % | 263.782 K -72.56 % | 961.165 K 41.09 % | 681.229 K -1.14 % | 689.087 K 168.18 % | 256.952 K 40 815.92 % | 628.000 -97.06 % | 21.358 K 4 463.68 % | 468.000 187.12 % | 163.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 5.94 % | -120.131 33.08 % | -179.504 -394.13 % | -36.327 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.833 K | 0.000 | 0.000 -100.00 % | 49.074 K 5.37 % | 46.574 K 10.34 % | 42.210 K -2.42 % | 43.258 K -67.46 % | 132.921 K 19.35 % | 111.374 K | 0.000 -100.00 % | 28.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.636 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 |
| Net receivables | 89.719 K 2.07 % | 87.902 K 19.70 % | 73.433 K -21.07 % | 93.033 K -19.10 % | 115.003 K 4.51 % | 110.035 K -2.73 % | 113.124 K -5.83 % | 120.131 K -33.08 % | 179.504 K 394.13 % | 36.327 K -31.87 % | 53.320 K 116.19 % | 24.664 K 38.12 % | 17.857 K 4.18 % | 17.140 K -80.39 % | 87.422 K -34.36 % | 133.175 K -27.48 % | 183.638 K 116.86 % | 84.679 K 21.84 % | 69.501 K 1.38 % | 68.558 K 44.89 % | 47.317 K 18.76 % | 39.842 K 15.84 % | 34.395 K -1.89 % | 35.056 K -80.60 % | 180.703 K 17.12 % | 154.293 K 63.57 % | 94.326 K 13.61 % | 83.025 K 21.41 % | 68.385 K -33.36 % | 102.611 K 68.55 % | 60.878 K 153.36 % | 24.028 K 144.21 % | 9.839 K 18.70 % | 8.289 K | 0.000 -100.00 % | 10.317 K 313.67 % | 2.494 K -36.83 % | 3.948 K 449.10 % | 719.000 0.00 % | 719.000 -60.90 % | 1.839 K 0.00 % | 1.839 K -67.77 % | 5.705 K 0.00 % | 5.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.049 K 59.90 % | 91.963 K -12.57 % | 105.183 K 57.18 % | 66.919 K 68.13 % | 39.801 K 365.62 % | 8.548 K 113.70 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 282.188 K 38.02 % | 204.449 K 12.31 % | 182.037 K -43.44 % | 321.837 K -16.36 % | 384.806 K 13.11 % | 340.215 K -3.87 % | 353.928 K 36.20 % | 259.858 K -69.30 % | 846.413 K 25.39 % | 675.032 K -1.38 % | 684.462 K 53.67 % | 445.411 K 13.16 % | 393.622 K 243.46 % | 114.606 K -75.72 % | 472.078 K 46.36 % | 322.555 K 60.40 % | 201.094 K 18.16 % | 170.186 K -35.64 % | 264.443 K -55.02 % | 587.878 K 244.21 % | 170.789 K 26.41 % | 135.103 K -35.87 % | 210.666 K 57.45 % | 133.798 K -82.54 % | 766.155 K -40.23 % | 1.282 M 75.32 % | 731.175 K 31.37 % | 556.566 K 182.32 % | 197.141 K 0.00 % | 197.140 K 12.72 % | 174.894 K -59.44 % | 431.146 K 54.27 % | 279.469 K 1.66 % | 274.911 K -2.68 % | 282.470 K -7.55 % | 305.532 K -21.13 % | 387.391 K -33.64 % | 583.728 K 46.26 % | 399.114 K -2.00 % | 407.276 K -61.92 % | 1.070 M 104.66 % | 522.599 K 292.74 % | 133.065 K 33.62 % | 99.587 K -78.90 % | 471.994 K 42.84 % | 330.442 K 202.69 % | 109.167 K -31.70 % | 159.829 K -59.38 % | 393.428 K 2.33 % | 384.475 K 154.31 % | 151.186 K -47.45 % | 287.699 K 29.77 % | 221.706 K -33.26 % | 332.210 K | 0.000 -100.00 % | 446.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 722.547 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.920 K -3.99 % | 272.794 K -23.90 % | 358.449 K 12.50 % | 318.618 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.520 -10.50 % | 0.581 -9.92 % | 0.645 123.96 % | 0.288 -31.26 % | 0.419 22.51 % | 0.342 -54.09 % | 0.745 -24.29 % | 0.984 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.239 M -0.66 % | 5.274 M 0.67 % | 5.239 M 0.00 % | 5.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.126 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 M | 0.000 | 0.000 | 0.000 100.00 % | -0.342 -100.00 % | 2.369 M | 0.000 -100.00 % | 20.147 M 0.00 % | 20.147 M 0.20 % | 20.106 M | 0.000 -100.00 % | 18.090 M 0.00 % | 18.090 M 0.00 % | 18.090 M | 0.000 -100.00 % | 18.090 M 0.00 % | 18.090 M 0.06 % | 18.080 M 0.00 % | 18.080 M 0.00 % | 18.080 M -0.10 % | 18.098 M 0.00 % | 18.098 M 0.18 % | 18.066 M 10.29 % | 16.380 M 4.16 % | 15.726 M 4.50 % | 15.049 M 6.24 % | 14.164 M 3.11 % | 13.737 M 0.00 % | 13.737 M 0.00 % | 13.737 M 0.00 % | 13.737 M 18.85 % | 11.558 M 0.00 % | 11.558 M 0.00 % | 11.558 M 166.48 % | 4.337 M -7.85 % | 4.707 M 15.52 % | 4.074 M 30.55 % | 3.121 M 74.95 % | 1.784 M 14.40 % | 1.559 M 0.00 % | 1.559 M 205.77 % | 510.003 K 0.00 % | 510.003 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.228 M -36.64 % | -898.646 K -4.48 % | -860.079 K -50.87 % | -570.063 K 16.02 % | -678.835 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 % | -30.000 | 0.000 | 0.000 100.00 % | -248.271 75.48 % | -1.013 K 0.00 % | -1.013 K -5.02 % | -964.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 375.083 K 95.58 % | 191.778 K -15.77 % | 227.692 K -38.24 % | 368.693 K -91.66 % | 4.419 M 5.21 % | 4.200 M -21.02 % | 5.318 M 279.38 % | 1.402 M 3.77 % | 1.351 M 8.26 % | 1.248 M 13.68 % | 1.097 M 0.63 % | 1.091 M -60.70 % | 2.775 M -9.12 % | 3.053 M -11.68 % | 3.457 M -17.64 % | 4.197 M -10.37 % | 4.683 M -26.58 % | 6.378 M -6.23 % | 6.802 M 119.15 % | 3.104 M -25.95 % | 4.192 M -15.18 % | 4.942 M 171.44 % | 1.821 M -22.37 % | 2.345 M -8.24 % | 2.556 M 17.61 % | 2.173 M -15.79 % | 2.581 M -4.89 % | 2.713 M 321.48 % | 643.783 K -18.57 % | 790.550 K -7.10 % | 851.000 K -23.00 % | 1.105 M 59.94 % | 690.979 K 25.64 % | 549.989 K 36.71 % | 402.301 K -8.85 % | 441.373 K -21.62 % | 563.093 K -0.62 % | 566.602 K 14.39 % | 495.325 K 63.24 % | 303.433 K -69.52 % | 995.550 K -40.46 % | 1.672 M -10.56 % | 1.869 M 3.16 % | 1.812 M -1.12 % | 1.832 M -58.17 % | 4.381 M 19.84 % | 3.656 M 10.21 % | 3.317 M 10.17 % | 3.011 M -26.56 % | 4.099 M -23.65 % | 5.369 M -16.90 % | 6.461 M 7.50 % | 6.010 M -5.37 % | 6.351 M -5.20 % | 6.699 M 1 896.44 % | 335.566 K -83.64 % | 2.051 M 84.85 % | 1.110 M -0.70 % | 1.118 M 60.32 % | 697.152 K -35.04 % | 1.073 M -1.90 % | 1.094 M 90.09 % | 575.466 K 5.73 % | 544.268 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.240 K -33.78 % | 12.443 K 162.73 % | 4.736 K -93.04 % | 68.051 K -80.72 % | 352.885 K 789.87 % | 39.656 K -90.57 % | 420.652 K 29.20 % | 325.591 K 396.00 % | 65.643 K -57.87 % | 155.815 K -59.94 % | 388.923 K 577.54 % | 57.402 K 596.63 % | 8.240 K 921.47 % | 806.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.963 K -56.49 % | 18.300 K -55.43 % | 41.063 K -26.92 % | 56.188 K -25.95 % | 75.875 K -16.83 % | 91.229 K -49.99 % | 182.411 K -32.95 % | 272.037 K 46.47 % | 185.735 K | 0.000 | 0.000 -100.00 % | 114.541 K -58.60 % | 276.639 K 710.85 % | 34.117 K | 0.000 | 0.000 100.00 % | -275.073 K | 0.000 | 0.000 -100.00 % | 374.811 K 137.78 % | 157.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -204.445 K -720.47 % | 32.950 K 106.75 % | -487.841 K -512.14 % | 118.367 K 690.75 % | 14.969 K 384.43 % | 3.090 K -96.55 % | 89.532 K -54.20 % | 195.502 K 24.64 % | 156.850 K 42.51 % | 110.060 K -58.71 % | 266.560 K 49.35 % | 178.475 K 9.82 % | 162.516 K 240.32 % | -115.821 K -135.39 % | 327.258 K -10.91 % | 367.345 K 40 401.10 % | 907.000 100.72 % | -125.184 K 75.37 % | -508.342 K -207.74 % | 471.828 K 1 561.40 % | -32.286 K 83.04 % | -190.322 K -205.52 % | 180.371 K 161.40 % | -293.744 K 48.28 % | -567.909 K -316.15 % | 262.734 K -30.22 % | 376.529 K 18.38 % | 318.072 K 792.29 % | -45.945 K -65.94 % | -27.687 K 94.50 % | -503.100 K -589.24 % | -72.993 K -1 243.19 % | 6.385 K -87.84 % | 52.522 K 192.52 % | -56.770 K -357.60 % | 22.038 K 272.64 % | 5.914 K -87.80 % | 48.478 K 391.68 % | -16.620 K -136.29 % | 45.795 K -37.54 % | 73.317 K -81.98 % | 406.779 K 2 832.59 % | 13.871 K 103.81 % | -364.173 K -221.53 % | 299.661 K -21.46 % | 381.532 K 6 645.62 % | 5.656 K 102.53 % | -223.444 K -4 337.82 % | -5.035 K -102.83 % | 178.202 K 244.60 % | -123.241 K -227.32 % | 96.800 K 160.64 % | -159.622 K -22.43 % | -130.375 K -314.03 % | -31.489 K 10.59 % | -35.218 K 87.49 % | -281.421 K -43.79 % | -195.710 K 48.76 % | -381.947 K -550.45 % | 84.793 K 468.62 % | 14.912 K 108.59 % | -173.573 K -591.77 % | -25.091 K -139.12 % | 64.142 K 280.28 % | 16.867 K 119.59 % | 7.681 K 562.15 % | -1.662 K |
| Accounts receivables | -1.817 K 87.44 % | -14.469 K -173.82 % | 19.600 K -10.83 % | 21.981 K 542.45 % | -4.968 K -260.78 % | 3.090 K -55.90 % | 7.007 K -88.20 % | 59.373 K 141.47 % | -143.177 K -942.56 % | 16.993 K 159.30 % | -28.656 K -320.98 % | -6.807 K -849.37 % | -717.000 -101.02 % | 70.282 K 53.61 % | 45.753 K -9.33 % | 50.463 K 150.98 % | -98.986 K -552.08 % | -15.180 K -1 660 731.51 % | -0.914 95.69 % | -21.206 -183.69 % | -7.475 -37.23 % | -5.447 -924.05 % | 0.661 -99.55 % | 145.647 651.48 % | -26.410 55.96 % | -59.967 -430.63 % | -11.301 22.81 % | -14.640 -142.77 % | 34.226 182.01 % | -41.733 -3.22 % | -40.431 -281.14 % | -10.608 -584.39 % | -1.550 64.22 % | -4.332 -168.11 % | 6.360 181.30 % | -7.823 -638.03 % | 1.454 857.29 % | -0.192 -100.00 % | -0.096 -104.81 % | 1.995 -91.75 % | 24.191 251.15 % | -16.005 -925.00 % | 1.940 219.53 % | -1.623 -167.26 % | 2.413 -92.37 % | 31.644 -13.16 % | 36.441 -52.29 % | 76.382 646.05 % | -13.988 74.61 % | -55.087 -516.69 % | 13.220 179.89 % | -16.548 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -202.628 K -527.31 % | 47.419 K 109.34 % | -507.441 K -626.47 % | 96.386 K 383.45 % | 19.937 K | 0.000 -100.00 % | 82.525 K -39.38 % | 136.129 K -54.63 % | 300.027 K 222.38 % | 93.067 K -68.47 % | 295.216 K 59.33 % | 185.282 K 13.51 % | 163.233 K 187.71 % | -186.103 K -166.11 % | 281.505 K -11.16 % | 316.882 K 217.22 % | 99.893 K 190.81 % | -110.004 K -110 147.65 % | -99.779 -192.88 % | 107.431 264.58 % | -65.275 -138.19 % | -27.405 -143.62 % | 62.823 -55.98 % | 142.712 790.10 % | -20.680 88.17 % | -174.749 -1 233.76 % | -13.102 -122.39 % | 58.506 172.98 % | -80.172 | 0.000 100.00 % | -1.417 | 0.000 -100.00 % | 1.750 0.00 % | 1.750 100.00 % | -56.770 K -357.60 % | 22.038 K 1 361 951.92 % | 1.618 -95.76 % | 38.139 1 625.56 % | -2.500 42.71 % | -4.364 -100.01 % | 73.317 K 127 964.63 % | 57.250 365.70 % | -21.547 99.99 % | -364.173 K -152 249.55 % | 239.352 1 258.95 % | 17.613 146.48 % | -37.897 -602.15 % | 7.547 754 800.00 % | -0.001 -100.00 % | 178.202 K 244.60 % | -123.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.793 K | 0.000 100.00 % | -173.573 K -591.77 % | -25.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -24.365 K -3.09 % | -23.635 K -1 589.29 % | 1.587 K -99.96 % | 4.118 M 85 721.54 % | -4.810 K -208.43 % | 4.436 K 117.34 % | 2.041 K 100.66 % | -311.084 K -318.72 % | 142.227 K 37 132.20 % | 382.000 100.48 % | -80.136 K -105.11 % | 1.568 M 568.19 % | 234.624 K 6.46 % | 220.393 K -23.07 % | 286.486 K 3.84 % | 275.904 K -44.21 % | 494.559 K 516.24 % | -118.815 K 92.09 % | -1.501 M -744.13 % | -177.862 K -579.35 % | 37.105 K 135.36 % | -104.940 K -141.56 % | 252.515 K 260.18 % | -157.643 K -1 751.36 % | -8.515 K -125.47 % | 33.426 K 491.72 % | 5.649 K -99.38 % | 907.456 K 90 745 599 899.57 % | 0.001 100.00 % | -36.000 K -107.03 % | 511.945 K 284.86 % | -276.944 K -69.10 % | -163.780 K 12.09 % | -186.299 K -455.30 % | 52.435 K -72.20 % | 188.624 K 707.78 % | 23.351 K 121.63 % | -107.963 K 44.02 % | -192.866 K -129.12 % | 662.425 K 12.98 % | 586.340 K 1 346.97 % | -47.021 K -140 553.43 % | 33.478 -99.99 % | 409.625 K -83.67 % | 2.509 M 20 234.56 % | 12.338 K 1.58 % | 12.146 K -32.04 % | 17.871 K 203 071.90 % | 8.796 -96.23 % | 233.445 2 783.28 % | -8.700 -100.00 % | 1.412 M | 0.000 | 0.000 -100.00 % | 34.117 K -96.35 % | 934.948 K | 0.000 -100.00 % | 649.885 K | 0.000 -100.00 % | 859.934 K | 0.000 -100.00 % | 23.894 K | 0.000 100.00 % | -53.572 K | 0.000 100.00 % | -39.109 K | 0.000 |
| Net cash provided by operating activities | -406.828 K -323.79 % | -95.998 K 57.62 % | -226.501 K -579.22 % | -33.347 K 66.40 % | -99.258 K 11.67 % | -112.367 K -23.02 % | -91.338 K -562.80 % | 19.736 K 138.55 % | -51.199 K 48.95 % | -100.283 K 10.42 % | -111.951 K 8.73 % | -122.655 K -84.90 % | -66.335 K 85.57 % | -459.849 K -50.63 % | -305.279 K 60.56 % | -774.004 K 30.85 % | -1.119 M -13.89 % | -982.813 K 44.95 % | -1.785 M -56.97 % | -1.137 M -46.15 % | -778.227 K 25.79 % | -1.049 M -367.10 % | -224.496 K 73.48 % | -846.407 K 60.40 % | -2.137 M -168.42 % | -796.290 K 41.21 % | -1.354 M -153.23 % | -534.884 K -140.17 % | -222.713 K -24.51 % | -178.872 K 66.61 % | -535.697 K -319.12 % | -127.816 K -166.16 % | -48.023 K 16.05 % | -57.202 K -71.68 % | -33.318 K -263.77 % | -9.159 K 69.20 % | -29.737 K -37.19 % | -21.676 K 68.19 % | -68.144 K -41.02 % | -48.321 K 47.99 % | -92.915 K 65.07 % | -265.976 K -0.90 % | -263.594 K 57.16 % | -615.273 K -44.01 % | -427.239 K -258.97 % | -119.018 K 76.06 % | -497.213 K 19.17 % | -615.108 K 44.22 % | -1.103 M 16.78 % | -1.325 M -22.84 % | -1.079 M -46.75 % | -734.947 K -99.65 % | -368.116 K 3.04 % | -379.643 K 28.45 % | -530.614 K 51.51 % | -1.094 M -699.81 % | 182.434 K 175.00 % | -243.234 K 81.45 % | -1.312 M -510.54 % | 319.460 K 6 680.02 % | -4.855 K 99.14 % | -564.590 K -1 451.33 % | -36.394 K -31.86 % | -27.600 K -295.13 % | -6.985 K -95.17 % | -3.579 K 75.34 % | -14.516 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 12.996 K 108.66 % | -149.998 K | 0.000 100.00 % | -179.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 -100.00 % | 46.721 K | 0.000 | 0.000 100.00 % | -427.000 -1 639.10 % | -24.553 | 0.000 | 0.000 | 0.000 100.00 % | -3.293 | 0.000 | 0.000 | 0.000 100.00 % | -23.647 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.829 K -532.98 % | -34.255 K 75.81 % | -141.622 K 6.41 % | -151.318 K -108.01 % | -72.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -661.700 K | 0.000 | 0.000 100.00 % | -215.969 K | 0.000 100.00 % | -533.865 K -16 945.50 % | -3.132 K 71.53 % | -11.000 K | 0.000 100.00 % | -300.000 92.36 % | -3.926 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.600 K | 0.000 100.00 % | -197.600 K | 0.000 -100.00 % | 336.148 K | 0.000 100.00 % | -104.148 K 40.52 % | -175.092 K -40 291.24 % | -433.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -69.546 K 62.47 % | -185.329 K -176.61 % | -67.001 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -118.680 K 23.69 % | -155.515 K 58.60 % | -375.635 K -409.11 % | -73.783 K 6.22 % | -78.680 K | 0.000 100.00 % | -29.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.955 K 37.70 % | -72.162 K 42.43 % | -125.350 K -23.08 % | -101.845 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 |
| 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 -100.00 % | 129.498 K 658.41 % | 17.075 K -87.51 % | 136.703 K 286.99 % | 35.325 K | 0.000 -100.00 % | 176.279 K -27.85 % | 244.325 K 93 511.11 % | 261.000 -99.78 % | 118.694 K -16.34 % | 141.880 K -20.50 % | 178.458 K 238.86 % | 52.665 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.927 K -146.42 % | 30.000 K | 0.000 | 0.000 -100.00 % | 45.672 K -72.61 % | 166.775 K 22.62 % | 136.013 K 9.96 % | 123.696 K 65.59 % | 74.699 K | 0.000 -100.00 % | 25.400 K 9.29 % | 23.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.498 658.41 % | 17.075 100.03 % | -50.000 K -33 232.44 % | -150.004 -101.30 % | 11.547 K -94.23 % | 200.000 K 200.00 % | -200.000 K -76 628 452.49 % | 0.261 100.00 % | -165.002 K -1 534.80 % | 11.500 K 5 932.32 % | -197.177 -113.07 % | 1.509 K -99.07 % | 162.130 K 16 213 000 100.00 % | -0.001 100.00 % | -29.457 K | 0.000 100.00 % | -453.358 K -1 511 293.33 % | 30.000 | 0.000 | 0.000 100.00 % | -23.647 K -25 093.39 % | 94.613 787.30 % | 10.663 -51.20 % | 21.851 100.04 % | -61.702 K | 0.000 -100.00 % | 25.400 9.29 % | 23.240 -99.80 % | 11.500 K -84.67 % | 75.000 K -45.07 % | 136.527 K 95.04 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.065 K | 0.000 | 0.000 -100.00 % | 11.635 K 200.00 % | -11.635 K | 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 -100.00 % | 12.996 K 108.66 % | -149.998 K | 0.000 100.00 % | -179.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.498 K 658.41 % | 17.075 K -0.48 % | 17.157 K 111.44 % | -150.004 K -170.50 % | -55.454 K -131.46 % | 176.279 K 213.24 % | -155.675 K -59 745.59 % | 261.000 -99.67 % | 79.333 K 3 815.83 % | -2.135 K 99.46 % | -394.777 K -1 870.34 % | -20.036 K -104.78 % | 419.598 K | 0.000 100.00 % | -133.605 K 23.69 % | -175.092 K 62.53 % | -467.285 K -1 657.62 % | 30.000 K | 0.000 | 0.000 100.00 % | -22.930 K -124.24 % | 94.613 K 787.30 % | 10.663 K -51.20 % | 21.851 K 68.12 % | 12.997 K | 0.000 -100.00 % | 25.400 K 9.29 % | 23.240 K 102.09 % | 11.500 K -84.67 % | 75.000 K -45.07 % | 136.527 K 95.04 % | 70.000 K 132.28 % | -216.829 K -532.98 % | -34.255 K 75.81 % | -141.622 K 6.41 % | -151.318 K -108.01 % | -72.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.310 K | 0.000 | 0.000 100.00 % | -1.000 M -253.83 % | 650.065 K 198.24 % | -661.700 K | 0.000 -100.00 % | 11.635 K 105.11 % | -227.604 K | 0.000 100.00 % | -533.865 K -16 945.50 % | -3.132 K 71.53 % | -11.000 K | 0.000 100.00 % | -300.000 92.36 % | -3.926 K |
| Debt repayment | -389.753 K -3 771.72 % | 10.615 K -89.90 % | 105.100 K 3.44 % | 101.600 K 130.11 % | -337.471 K -511.43 % | 82.023 K -64.99 % | 234.258 K 231.81 % | 70.600 K 536.04 % | 11.100 K -95.22 % | 232.398 K 157.65 % | 90.200 K | 0.000 -100.00 % | 11.000 K -95.58 % | 248.700 K 98.96 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.271 K 67.52 % | -764.300 K | 0.000 -100.00 % | 48.400 K 906.67 % | -6.000 K -145.71 % | 13.125 K -55.20 % | 29.300 K 379.05 % | -10.500 K -119.37 % | 54.200 K 72.86 % | 31.354 K 185.04 % | 11.000 K -91.72 % | 132.850 K -33.24 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.003 M | 0.000 | 0.000 -100.00 % | 650.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K 5 007.14 % | 14.000 K 143.82 % | -31.950 K -100.72 % | 4.442 M 9 970.67 % | -45.000 K -101.11 % | 4.045 M 0.00 % | 4.045 M | 0.000 -100.00 % | 2.891 M | 0.000 | 0.000 -100.00 % | 862.143 K -67.68 % | 2.668 M | 0.000 -100.00 % | 40.687 K -95.93 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 236.000 K -68.53 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.243 M 5 961.38 % | 119.500 K -64.03 % | 332.250 K 8.41 % | 306.464 K -78.57 % | 1.430 M | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -35.000 K -200.00 % | 35.000 K | 0.000 100.00 % | -650.770 K -200.00 % | 650.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.106 K | 0.000 100.00 % | -31.950 K 93.15 % | -466.327 K -17 828.76 % | -2.601 K -34 123.68 % | -7.600 -100.00 % | 3.920 M | 0.000 100.00 % | -2.649 M -207.50 % | 2.464 M | 0.000 -100.00 % | 112.000 K 198.84 % | -113.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 998.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.172 M -491.50 % | 299.250 K 140.66 % | 124.343 K 318.16 % | -56.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.705 K -221.38 % | 474.318 K 583.77 % | -98.047 K 19.03 % | -121.087 K -65.04 % | -73.368 K -101.05 % | -36.493 K -129.88 % | -15.875 K -101.42 % | 1.119 M 2 710.24 % | 39.831 K 3.24 % | 38.580 K 456.71 % | 6.930 K 70.69 % | 4.060 K -77.84 % | 18.325 K |
| Net cash used provided by financing activities | 578.316 K 1 167.82 % | 45.615 K -56.60 % | 105.100 K 3.44 % | 101.600 K -67.57 % | 313.299 K 281.96 % | 82.023 K -64.99 % | 234.258 K 231.81 % | 70.600 K 536.04 % | 11.100 K -95.22 % | 232.398 K 157.65 % | 90.200 K 551.00 % | -20.000 K -281.82 % | 11.000 K -95.58 % | 248.700 K 98.96 % | 125.000 K -83.31 % | 749.106 K 5 250.37 % | 14.001 K 143.82 % | -31.950 K -100.80 % | 3.975 M 8 351 758.58 % | -47.601 -526.33 % | -7.600 -100.19 % | 3.920 K 18 476.17 % | 21.100 -99.99 % | 241.408 K -90.20 % | 2.464 M | 0.000 -100.00 % | 974.143 K -61.87 % | 2.554 M | 0.000 -100.00 % | 40.687 K -94.59 % | 751.729 K 220.95 % | 234.217 K 3 445.96 % | -7.000 K -114.46 % | 48.400 K 906.67 % | -6.000 K -145.71 % | 13.125 K -55.20 % | 29.300 K 379.05 % | -10.500 K -119.37 % | 54.200 K 72.86 % | 31.354 K 185.04 % | 11.000 K -91.72 % | 132.850 K -33.24 % | 199.000 K -75.98 % | 828.433 K 176.84 % | 299.250 K -16.95 % | 360.343 K -48.00 % | 693.004 K 16.97 % | 592.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.368 M 972.32 % | 593.818 K 11.16 % | 534.203 K 188.17 % | 185.376 K -86.34 % | 1.357 M 3 818.53 % | -36.493 K -129.88 % | -15.875 K -101.42 % | 1.119 M 2 710.24 % | 39.831 K 3.24 % | 38.580 K 456.71 % | 6.930 K 70.69 % | 4.060 K -77.84 % | 18.325 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 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 |
| Net change in cash | 171.488 K 440.37 % | -50.383 K 58.50 % | -121.401 K -249.42 % | 81.249 K 26.87 % | 64.043 K 311.06 % | -30.344 K 17.18 % | -36.640 K -140.56 % | 90.336 K 325.28 % | -40.099 K -130.35 % | 132.115 K 707.40 % | -21.751 K -65.32 % | -13.157 K 65.61 % | -38.260 K 80.28 % | -193.992 K 41.26 % | -330.283 K -311.05 % | -80.352 K 91.35 % | -929.038 K 20.62 % | -1.170 M -153.44 % | 2.190 M 298.10 % | -1.106 M -40.32 % | -787.962 K -131.82 % | 2.476 M 1 208.24 % | -223.432 K -20.51 % | -185.400 K -156.68 % | 327.074 K 135.17 % | -929.894 K -67.42 % | -555.419 K -135.78 % | 1.552 M 905.51 % | -192.713 K -39.46 % | -138.184 K -163.96 % | 216.032 K 158.81 % | 83.471 K 79.16 % | 46.590 K 2 403.49 % | 1.861 K 110.65 % | -17.467 K -202.97 % | 16.963 K 3 981.69 % | -437.000 93.55 % | -6.776 K -172.89 % | 9.296 K 270.04 % | -5.467 K 20.94 % | -6.915 K -303.32 % | 3.401 K -37.09 % | 5.406 K 120.27 % | -26.669 K 83.56 % | -162.244 K -262.73 % | 99.703 K 124.19 % | 44.473 K 146.62 % | -95.401 K 91.35 % | -1.103 M 16.78 % | -1.325 M -22.84 % | -1.079 M -54.38 % | -698.637 K -89.79 % | -368.116 K 3.04 % | -379.643 K -107.85 % | 4.837 M 3 132.83 % | 149.622 K 172.35 % | 54.937 K 194.95 % | -57.858 K -201.27 % | 57.135 K 3.20 % | 55.363 K 367.07 % | -20.730 K -199.23 % | 20.890 K 6 749.18 % | 305.000 1 625.00 % | -20.000 63.64 % | -55.000 -130.39 % | 181.000 254.70 % | -117.000 |
| Cash at beginning of period | 88.876 K -36.18 % | 139.259 K -46.57 % | 260.660 K 45.29 % | 179.411 K 55.51 % | 115.368 K -20.82 % | 145.712 K -20.09 % | 182.352 K 98.17 % | 92.016 K -30.35 % | 132.115 K | 0.000 -100.00 % | 21.751 K -37.69 % | 34.908 K -52.29 % | 73.168 K -72.61 % | 267.160 K -55.28 % | 597.443 K -11.85 % | 677.795 K -57.82 % | 1.607 M -42.14 % | 2.777 M 373.18 % | 586.938 K -65.32 % | 1.693 M -31.77 % | 2.481 M 56 199.89 % | 4.406 K -98.07 % | 227.838 K -44.87 % | 413.238 K 379.59 % | 86.164 K -91.52 % | 1.016 M -35.34 % | 1.571 M 8 107.00 % | 19.148 K -90.96 % | 211.861 K -39.48 % | 350.045 K 161.20 % | 134.013 K 165.15 % | 50.542 K 1 178.90 % | 3.952 K 89.00 % | 2.091 K -89.31 % | 19.558 K 653.68 % | 2.595 K -14.41 % | 3.032 K -69.09 % | 9.808 K 1 815.63 % | 512.000 -91.44 % | 5.979 K -53.63 % | 12.894 K 35.83 % | 9.493 K 132.27 % | 4.087 K -86.71 % | 30.756 K -84.06 % | 193.000 K 106.87 % | 93.297 K 91.09 % | 48.824 K -66.15 % | 144.225 K -88.43 % | 1.247 M -51.52 % | 2.572 M -29.55 % | 3.650 M -16.06 % | 4.349 M -7.80 % | 4.717 M -7.45 % | 5.097 M 1 861.96 % | 259.782 K 135.82 % | 110.160 K 99.48 % | 55.223 K -51.17 % | 113.081 K 102.13 % | 55.946 K 9 496.23 % | 583.000 -97.26 % | 21.313 K 4 938.53 % | 423.000 258.47 % | 118.000 -14.49 % | 138.000 -28.50 % | 193.000 1 508.33 % | 12.000 -90.70 % | 129.000 |
| Cash at end of period | 260.364 K 192.95 % | 88.876 K -36.18 % | 139.259 K -46.57 % | 260.660 K 45.29 % | 179.411 K 55.51 % | 115.368 K -20.82 % | 145.712 K -20.09 % | 182.352 K 98.17 % | 92.016 K -30.35 % | 132.115 K | 0.000 -100.00 % | 21.751 K -37.69 % | 34.908 K -52.29 % | 73.168 K -72.61 % | 267.160 K -55.28 % | 597.443 K -11.85 % | 677.795 K -57.82 % | 1.607 M -42.14 % | 2.777 M 373.18 % | 586.938 K -65.32 % | 1.693 M -31.77 % | 2.481 M 56 199.89 % | 4.406 K -98.07 % | 227.838 K -44.87 % | 413.238 K 379.59 % | 86.164 K -91.52 % | 1.016 M -35.34 % | 1.571 M 8 107.00 % | 19.148 K -90.96 % | 211.861 K -39.48 % | 350.045 K 161.20 % | 134.013 K 165.15 % | 50.542 K 1 178.90 % | 3.952 K 89.00 % | 2.091 K -89.31 % | 19.558 K 653.68 % | 2.595 K -14.41 % | 3.032 K -69.09 % | 9.808 K 1 815.63 % | 512.000 -91.44 % | 5.979 K -53.63 % | 12.894 K 35.83 % | 9.493 K 132.27 % | 4.087 K -86.71 % | 30.756 K -84.06 % | 193.000 K 106.87 % | 93.297 K 91.09 % | 48.824 K -66.15 % | 144.225 K -88.43 % | 1.247 M -51.52 % | 2.572 M -29.55 % | 3.650 M -16.06 % | 4.349 M -7.80 % | 4.717 M -7.45 % | 5.097 M 1 861.96 % | 259.782 K 135.82 % | 110.160 K 99.48 % | 55.223 K -51.17 % | 113.081 K 102.13 % | 55.946 K 9 496.23 % | 583.000 -97.26 % | 21.313 K 4 938.53 % | 423.000 258.47 % | 118.000 -14.49 % | 138.000 -28.50 % | 193.000 1 508.33 % | 12.000 |
| Operating cash flow | -406.828 K -323.79 % | -95.998 K 57.62 % | -226.501 K -579.22 % | -33.347 K 66.40 % | -99.258 K 11.67 % | -112.367 K -23.02 % | -91.338 K -562.80 % | 19.736 K 138.55 % | -51.199 K 48.95 % | -100.283 K 10.42 % | -111.951 K 8.73 % | -122.655 K -84.90 % | -66.335 K 85.57 % | -459.849 K -50.63 % | -305.279 K 60.56 % | -774.004 K 30.85 % | -1.119 M -13.89 % | -982.813 K 44.95 % | -1.785 M -56.97 % | -1.137 M -46.15 % | -778.227 K 25.79 % | -1.049 M -367.10 % | -224.496 K 73.48 % | -846.407 K 60.40 % | -2.137 M -168.42 % | -796.290 K 41.21 % | -1.354 M -153.23 % | -534.884 K -140.17 % | -222.713 K -24.51 % | -178.872 K 66.61 % | -535.697 K -319.12 % | -127.816 K -166.16 % | -48.023 K 16.05 % | -57.202 K -71.68 % | -33.318 K -263.77 % | -9.159 K 69.20 % | -29.737 K -37.19 % | -21.676 K 68.19 % | -68.144 K -41.02 % | -48.321 K 47.99 % | -92.915 K 65.07 % | -265.976 K -0.90 % | -263.594 K 57.16 % | -615.273 K -44.01 % | -427.239 K -258.97 % | -119.018 K 76.06 % | -497.213 K 19.17 % | -615.108 K 44.22 % | -1.103 M 16.78 % | -1.325 M -22.84 % | -1.079 M -46.75 % | -734.947 K -99.65 % | -368.116 K 3.04 % | -379.643 K 28.45 % | -530.614 K 51.51 % | -1.094 M -699.81 % | 182.434 K 175.00 % | -243.234 K 81.45 % | -1.312 M -510.54 % | 319.460 K 6 680.02 % | -4.855 K 99.14 % | -564.590 K -1 451.33 % | -36.394 K -31.86 % | -27.600 K -295.13 % | -6.985 K -95.17 % | -3.579 K 75.34 % | -14.516 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 12.996 K 108.66 % | -149.998 K | 0.000 100.00 % | -179.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 -100.00 % | 46.721 K | 0.000 | 0.000 100.00 % | -427.000 -1 639.10 % | -24.553 | 0.000 | 0.000 | 0.000 100.00 % | -3.293 | 0.000 | 0.000 | 0.000 100.00 % | -23.647 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.829 K -532.98 % | -34.255 K 75.81 % | -141.622 K 6.41 % | -151.318 K -108.01 % | -72.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -661.700 K | 0.000 | 0.000 100.00 % | -215.969 K | 0.000 100.00 % | -533.865 K -16 945.50 % | -3.132 K 71.53 % | -11.000 K | 0.000 100.00 % | -300.000 92.36 % | -3.926 K |
| Free CashFlow | -406.828 K -323.79 % | -95.998 K 57.62 % | -226.501 K -1 012.97 % | -20.351 K 91.84 % | -249.256 K -121.82 % | -112.367 K 58.52 % | -270.898 K -1 472.61 % | 19.736 K 138.55 % | -51.199 K 48.95 % | -100.283 K 10.42 % | -111.951 K 8.73 % | -122.655 K -84.90 % | -66.335 K 86.99 % | -509.849 K -67.01 % | -305.279 K 60.56 % | -774.004 K 41.33 % | -1.319 M -11.54 % | -1.183 M 33.75 % | -1.785 M -63.70 % | -1.091 M -40.15 % | -778.227 K 25.79 % | -1.049 M -366.22 % | -224.923 K 73.43 % | -846.432 K 60.40 % | -2.137 M -168.42 % | -796.290 K 41.21 % | -1.354 M -153.23 % | -534.887 K -140.17 % | -222.713 K -24.51 % | -178.872 K 66.61 % | -535.697 K -319.04 % | -127.840 K -166.21 % | -48.023 K 16.05 % | -57.202 K -71.68 % | -33.318 K -263.77 % | -9.159 K 69.20 % | -29.737 K -37.19 % | -21.676 K 68.19 % | -68.144 K -41.02 % | -48.321 K 47.99 % | -92.915 K 65.07 % | -265.976 K -0.90 % | -263.594 K 68.32 % | -832.102 K -80.31 % | -461.494 K -77.06 % | -260.640 K 59.81 % | -648.531 K 5.72 % | -687.855 K 37.62 % | -1.103 M 16.78 % | -1.325 M -22.84 % | -1.079 M -46.75 % | -734.947 K -99.65 % | -368.116 K 3.04 % | -379.643 K 75.20 % | -1.531 M -39.88 % | -1.094 M -128.32 % | -479.266 K -97.04 % | -243.234 K 81.45 % | -1.312 M -1 367.26 % | 103.491 K 2 231.64 % | -4.855 K 99.56 % | -1.098 M -2 679.07 % | -39.526 K -2.40 % | -38.600 K -452.61 % | -6.985 K -80.07 % | -3.879 K 78.97 % | -18.442 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |