ACC Aviation Holdings Ltd. CAVG
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.990 K -67.56 % | 147.949 K -59.25 % | 363.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M 2.31 % | 1.244 M -31.60 % | 1.819 M 1 102.57 % | 151.257 K | 0.000 -100.00 % | 720.869 K -16.38 % | 862.053 K | 0.000 -100.00 % | 90.516 K |
| Net income | -2.063 K 7.78 % | -2.237 K -139.51 % | -934.000 99.76 % | -386.673 K 86.03 % | -2.768 M 19.77 % | -3.450 M -3 913.28 % | -85.970 K -3 151.51 % | -2.644 K 99.95 % | -5.544 M 29.79 % | -7.897 M -48.20 % | -5.328 M -141.46 % | -2.207 M -2 139.87 % | 108.183 K 582.16 % | 15.859 K -94.65 % | 296.186 K 3 091.66 % | 9.280 K 102.59 % | -357.938 K |
| Income before tax | -2.063 K 7.78 % | -2.237 K -139.51 % | -934.000 99.11 % | -104.715 K 96.31 % | -2.839 M 18.62 % | -3.488 M -3 920.59 % | -86.756 K -3 181.24 % | -2.644 K 99.95 % | -5.544 M 29.79 % | -7.897 M -48.20 % | -5.328 M -141.66 % | -2.205 M | 0.000 -100.00 % | 8.553 K -97.11 % | 296.186 K 3 091.66 % | 9.280 K 102.84 % | -326.938 K |
| Income before tax ratio | -0.04 -184.31 % | -0.02 -487.79 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.36 31.37 % | -6.35 -116.67 % | -2.93 79.90 % | -14.58 | 0.00 -100.00 % | 0.01 -96.55 % | 0.34 | 0.00 100.00 % | -3.61 |
| EBITDA | -1.518 K -309.16 % | -371.000 -123.87 % | 1.554 K 101.48 % | -104.720 K | 0.000 100.00 % | -3.488 M | 0.000 100.00 % | -40.000 100.00 % | -5.073 M 33.24 % | -7.600 M -59.12 % | -4.776 M -94.68 % | -2.453 M -82 307.76 % | -2.977 K -106.41 % | 46.453 K -83.03 % | 273.762 K 976.57 % | -31.231 K -134.50 % | 90.516 K |
| Net income ratio | -0.04 -184.31 % | -0.02 -487.79 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.36 31.37 % | -6.35 -116.67 % | -2.93 79.92 % | -14.59 | 0.00 -100.00 % | 0.02 -93.60 % | 0.34 | 0.00 100.00 % | -3.95 |
| Ratio EBITDA | -0.03 -1 161.42 % | 0.00 -158.59 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.99 34.75 % | -6.11 -132.64 % | -2.63 83.81 % | -16.22 | 0.00 -100.00 % | 0.06 -79.71 % | 0.32 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 0.99 0.13 % | 0.99 -0.58 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 23.80 % | 0.25 -28.46 % | 0.35 -27.86 % | 0.48 | 0.00 -100.00 % | 0.41 -34.07 % | 0.62 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 252.944 M 0.00 % | 252.944 M -9.97 % | 280.944 M 11.95 % | 250.944 M 2 007.88 % | 11.905 M 23.15 % | 9.667 M 12.52 % | 8.592 M 1 275.13 % | 624.783 K 877.74 % | 63.901 K 21.48 % | 52.600 K 17.09 % | 44.923 K 24.98 % | 35.943 K 8 885.75 % | 400.000 -30.07 % | 572.000 0.00 % | 572.000 27.39 % | 449.000 0.00 % | 449.000 |
| Weighted average shs out | 252.944 M 0.00 % | 252.944 M -9.97 % | 280.944 M 11.95 % | 250.944 M 2 007.88 % | 11.905 M 23.15 % | 9.667 M 12.52 % | 8.592 M 1 275.13 % | 624.783 K 877.74 % | 63.901 K 21.48 % | 52.600 K 17.09 % | 44.923 K 24.98 % | 35.943 K 8 885.75 % | 400.000 -30.07 % | 572.000 0.00 % | 572.000 27.39 % | 449.000 0.00 % | 449.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.35 % | -0.23 36.11 % | -0.36 -3 500.00 % | -0.01 -138.10 % | 0.00 100.00 % | -86.76 42.21 % | -150.13 -26.57 % | -118.61 -93.18 % | -61.40 -122.70 % | 270.46 875.33 % | 27.73 -94.64 % | 517.81 2 405.13 % | 20.67 102.59 % | -797.19 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.35 % | -0.23 36.11 % | -0.36 -3 500.00 % | -0.01 -138.10 % | 0.00 100.00 % | -86.76 42.21 % | -150.13 -26.57 % | -118.61 -93.18 % | -61.40 -122.70 % | 270.46 875.33 % | 27.73 -94.64 % | 517.81 2 405.13 % | 20.67 102.59 % | -797.19 |
| Gross profit | 47.445 K -67.52 % | 146.083 K -59.49 % | 360.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.968 K 26.65 % | 310.272 K -51.07 % | 634.084 K 767.54 % | 73.090 K | 0.000 -100.00 % | 295.701 K -44.87 % | 536.380 K | 0.000 -100.00 % | 90.516 K |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.696 K 215.26 % | -108.183 K -1 380.74 % | -7.306 K | 0.000 | 0.000 -100.00 % | 31.000 K |
| Cost of revenue | 545.000 -70.79 % | 1.866 K -25.00 % | 2.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.842 K -5.78 % | 933.836 K -21.19 % | 1.185 M 1 415.84 % | 78.167 K | 0.000 -100.00 % | 425.168 K 30.55 % | 325.673 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.565 M -22.48 % | 3.309 M 4 301.29 % | 75.177 K 2 790.31 % | 2.601 K -99.94 % | 4.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.508 K -66.62 % | 148.320 K -58.97 % | 361.534 K 245.26 % | 104.715 K -96.27 % | 2.806 M -19.57 % | 3.488 M 3 994.79 % | 85.184 K 3 175.05 % | 2.601 K -99.95 % | 4.730 M -41.00 % | 8.017 M 42.50 % | 5.626 M 161.03 % | 2.155 M 72 294.59 % | 2.977 K -98.90 % | 269.903 K -1.87 % | 275.043 K 888.23 % | 27.832 K | 0.000 |
| Cost and expenses | 50.053 K -66.67 % | 150.186 K -58.74 % | 364.022 K 247.63 % | 104.715 K -96.27 % | 2.806 M -19.57 % | 3.488 M 3 994.79 % | 85.184 K 3 175.05 % | 2.601 K -99.95 % | 5.610 M -37.32 % | 8.951 M 31.42 % | 6.811 M 204.95 % | 2.233 M 74 920.29 % | 2.977 K -99.57 % | 695.071 K 15.71 % | 600.716 K 2 058.36 % | 27.832 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.491 K 34.09 % | 179.346 K 1 692.21 % | 10.007 K | 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 | 49.508 K -66.62 % | 148.320 K -58.97 % | 361.534 K 245.26 % | 104.715 K -95.92 % | 2.565 M -22.48 % | 3.309 M 4 301.29 % | 75.177 K 2 790.31 % | 2.601 K -99.95 % | 4.730 M -41.00 % | 8.017 M 42.50 % | 5.626 M 161.03 % | 2.155 M 72 294.59 % | 2.977 K -98.90 % | 269.903 K -1.87 % | 275.043 K 888.23 % | 27.832 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -99.40 % | 7.124 K -79.99 % | 35.602 K 84.32 % | 19.315 K 964.19 % | 1.815 K | 0.000 -100.00 % | 32.309 K -3.91 % | 33.622 K -0.27 % | 33.713 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.583 K | 0.000 -100.00 % | 836.000 | 0.000 -100.00 % | 95.272 K -57.81 % | 225.818 K -36.61 % | 356.210 K 19 525.90 % | 1.815 K | 0.000 -100.00 % | 28.000 27.27 % | 22.000 | 0.000 | 0.000 |
| Depreciation and amortization | 545.000 -70.79 % | 1.866 K -25.00 % | 2.488 K -98.95 % | 236.558 K -91.57 % | 2.806 M -19.57 % | 3.488 M 3 994.79 % | 85.184 K 3 175.05 % | 2.601 K -89.85 % | 25.631 K -76.01 % | 106.820 K -50.42 % | 215.449 K 216.31 % | 68.113 K | 0.000 -100.00 % | 20.655 K 66.24 % | 12.425 K 465.55 % | -3.399 K -100.81 % | 417.454 K |
| Operating income | -2.063 K 7.78 % | -2.237 K -140.54 % | -930.000 99.11 % | -104.720 K 96.27 % | -2.806 M 19.57 % | -3.488 M -3 994.79 % | -85.184 K -3 176.31 % | -2.600 K 99.94 % | -4.337 M 43.72 % | -7.706 M -54.39 % | -4.992 M -139.74 % | -2.082 M -69 839.44 % | -2.977 K -111.54 % | 25.798 K -90.13 % | 261.337 K 1 038.98 % | -27.832 K -130.75 % | 90.516 K |
| Operating income ratio | -0.04 -184.31 % | -0.02 -490.31 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.41 44.99 % | -6.19 -125.73 % | -2.74 80.06 % | -13.77 | 0.00 -100.00 % | 0.04 -88.20 % | 0.30 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -4.000 -180.00 % | 5.000 100.02 % | -33.201 K | 0.000 100.00 % | -786.000 -1 727.91 % | -43.000 100.00 % | -1.207 M -534.54 % | -190.216 K 43.54 % | -336.895 K -614.81 % | -47.131 K | 0.000 100.00 % | -17.245 K -149.48 % | 34.849 K -6.10 % | 37.112 K 108.89 % | -417.454 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.745 K -53 625.00 % | -20.000 99.98 % | -92.587 K | 0.000 -100.00 % | 550.000 K 59.52 % | 344.795 K 156.87 % | -606.245 K -87.09 % | -324.043 K -40 605.38 % | 800.000 100.60 % | -132.687 K -109.11 % | 1.457 M 2 663.19 % | 52.729 K 105.61 % | -939.545 K -1 516.23 % | -58.132 K 83.12 % | -344.442 K -39.74 % | -246.488 K 45.72 % | -454.118 K -522.87 % | -72.907 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -98.80 % | 25.000 K |
| Total debt | 0.000 -100.00 % | 85.000 -98.99 % | 8.400 K | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K | 0.000 -100.00 % | 2.687 K 235.88 % | 800.000 | 0.000 -100.00 % | 1.528 M 50.33 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.750 K 0.00 % | -32.750 K 81.16 % | -173.832 K -5 284.37 % | 3.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -0.60 % | -49.700 K 87.15 % | -386.793 K |
| Retained earnings | -6.765 M -0.03 % | -6.763 M -0.04 % | -6.760 M -0.35 % | -6.737 M -5.71 % | -6.373 M -0.49 % | -6.341 M -77.46 % | -3.573 M -2 801.32 % | -123.164 K -231.14 % | -37.194 K 99.83 % | -22.039 M -33.61 % | -16.495 M -88.21 % | -8.764 M -180.64 % | -3.123 M -240.87 % | -916.175 K -2 163.95 % | -40.468 K 28.16 % | -56.327 K 84.02 % | -352.513 K | 0.000 |
| Common stock | 2.529 K 0.00 % | 2.529 K -9.97 % | 2.809 K 11.96 % | 2.509 K 1 860.16 % | 128.000 3.23 % | 124.000 18.10 % | 105.000 22.09 % | 86.000 1 333.33 % | 6.000 | 0.000 | 0.000 -100.00 % | 10.213 M 151.53 % | 4.060 M 271.55 % | 1.093 M -11.63 % | 1.237 M 0.00 % | 1.237 M 16.10 % | 1.065 M 0.00 % | 1.065 M |
| Total equity | 4.299 K -32.43 % | 6.362 K -94.33 % | 112.269 K 240.77 % | -79.755 K 80.78 % | -415.028 K -8.15 % | -383.753 K -154.66 % | 702.097 K 114.42 % | 327.439 K 11 222.25 % | -2.944 K 97.59 % | -122.308 K 84.16 % | -772.190 K -153.31 % | 1.448 M 54.54 % | 937.295 K 430.72 % | 176.607 K -85.24 % | 1.196 M 5.83 % | 1.130 M 70.51 % | 662.887 K -2.27 % | 678.307 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 K 235.88 % | 800.000 | 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 -100.00 % | 2.687 K 235.88 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.528 K 99 900.00 % | 115.528 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.745 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 85.000 -98.99 % | 8.400 K | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M 50.33 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.760 K 17 264.71 % | 85.000 -99.93 % | 129.658 K | 0.000 -100.00 % | 665.528 K 0.00 % | 665.528 K 2 545.29 % | 25.159 K 3 044.88 % | 800.000 -62.69 % | 2.144 K -99.76 % | 903.626 K -57.95 % | 2.149 M 63.12 % | 1.317 M 296.51 % | 332.260 K 21 687.54 % | 1.525 K -97.72 % | 66.745 K | 0.000 -100.00 % | 2.531 K | 0.000 |
| Total liabilities | 14.760 K 17 264.71 % | 85.000 -99.93 % | 129.658 K | 0.000 -100.00 % | 665.528 K 0.00 % | 665.528 K 2 545.29 % | 25.159 K 621.51 % | 3.487 K 18.44 % | 2.944 K -99.67 % | 903.626 K -57.95 % | 2.149 M 63.12 % | 1.317 M 296.51 % | 332.260 K 21 687.54 % | 1.525 K -97.72 % | 66.745 K | 0.000 -100.00 % | 2.531 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.700 K 0.00 % | 23.700 K -32.04 % | 34.872 K 481.20 % | 6.000 K | 0.000 -100.00 % | 300.111 K 150.69 % | 119.715 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.456 K -44.31 % | 24.164 K -25.68 % | 32.513 K -28.67 % | 45.580 K | 0.000 -100.00 % | 344.805 K 0.00 % | 344.805 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.456 K -44.31 % | 24.164 K -25.68 % | 32.513 K -28.67 % | 45.580 K | 0.000 -100.00 % | 344.805 K 0.00 % | 344.805 K | 0.000 | 0.000 |
| Property plant equipment net | 927.000 70.09 % | 545.000 -99.00 % | 54.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.139 K -35.48 % | 42.062 K -23.24 % | 54.796 K 22.31 % | 44.800 K | 0.000 -100.00 % | 45.185 K -8.93 % | 49.615 K | 0.000 | 0.000 |
| Total non current assets | 927.000 70.09 % | 545.000 -99.00 % | 54.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.295 K -28.50 % | 89.926 K -26.40 % | 122.181 K 26.77 % | 96.380 K -19.68 % | 120.000 K -84.10 % | 754.825 K 46.81 % | 514.135 K | 0.000 | 0.000 |
| Other current assets | 2.387 K -58.82 % | 5.797 K | 0.000 | 0.000 -100.00 % | 250.500 K 227.15 % | 76.570 K 496.01 % | 12.847 K 206.17 % | 4.196 K | 0.000 -100.00 % | 21.269 K 4 285.36 % | 485.000 -99.69 % | 154.709 K 564.19 % | 23.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -98.80 % | 25.000 K |
| cash and cash equivalents | 10.745 K 10 133.33 % | 105.000 -99.90 % | 100.987 K | 0.000 | 0.000 -100.00 % | 205.205 K -66.15 % | 606.245 K 85.55 % | 326.730 K | 0.000 -100.00 % | 132.687 K 87.14 % | 70.902 K -92.64 % | 963.627 K 2.56 % | 939.545 K 1 516.23 % | 58.132 K -83.12 % | 344.442 K 39.74 % | 246.488 K -45.72 % | 454.118 K 522.87 % | 72.907 K |
| Cash and short term investments | 10.745 K 10 133.33 % | 105.000 -99.90 % | 100.987 K | 0.000 | 0.000 -100.00 % | 205.205 K -71.28 % | 714.409 K 118.65 % | 326.730 K | 0.000 -100.00 % | 132.687 K 87.14 % | 70.902 K -92.64 % | 963.627 K 2.56 % | 939.545 K 1 516.23 % | 58.132 K -83.12 % | 344.442 K 39.74 % | 246.488 K -45.76 % | 454.418 K 364.13 % | 97.907 K |
| Total current assets | 18.131 K 207.20 % | 5.902 K -96.85 % | 187.180 K | 0.000 -100.00 % | 250.500 K -11.10 % | 281.775 K -61.26 % | 727.256 K 119.76 % | 330.926 K | 0.000 -100.00 % | 717.023 K -44.28 % | 1.287 M -51.32 % | 2.644 M 125.35 % | 1.173 M 1 918.12 % | 58.132 K -88.56 % | 508.052 K -17.54 % | 616.138 K -7.41 % | 665.418 K -1.90 % | 678.307 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.269 K -48.29 % | 955.912 K 347.86 % | 213.441 K 9.65 % | 194.654 K | 0.000 -100.00 % | 67.635 K 101.45 % | 33.574 K | 0.000 | 0.000 |
| Net receivables | 5.000 K | 0.000 -100.00 % | 86.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.798 K -73.49 % | 259.552 K -78.91 % | 1.231 M 7 746.64 % | 15.683 K | 0.000 -100.00 % | 95.975 K -71.44 % | 336.076 K 59.28 % | 211.000 K -63.65 % | 580.400 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.724 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 121.258 K | 0.000 | 0.000 -100.00 % | 115.528 K 359.19 % | 25.159 K 3 044.88 % | 800.000 -62.69 % | 2.144 K -99.66 % | 623.626 K 29.64 % | 481.060 K 59.77 % | 301.093 K -9.38 % | 332.260 K 21 687.54 % | 1.525 K | 0.000 | 0.000 -100.00 % | 2.531 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.653 K 0.00 % | -108.653 K -186.74 % | -37.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.767 M 0.00 % | 6.767 M -1.50 % | 6.870 M 3.23 % | 6.654 M 9.11 % | 6.099 M 0.00 % | 6.099 M 36.38 % | 4.472 M 900.10 % | 447.164 K 1 205.82 % | 34.244 K -99.84 % | 21.917 M 39.40 % | 15.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.058 K 195.61 % | 6.447 K -97.34 % | 241.927 K | 0.000 -100.00 % | 250.500 K -11.10 % | 281.775 K -61.26 % | 727.256 K 119.76 % | 330.926 K | 0.000 -100.00 % | 781.318 K -43.25 % | 1.377 M -50.22 % | 2.766 M 117.87 % | 1.270 M 612.70 % | 178.132 K -85.89 % | 1.263 M 11.73 % | 1.130 M 69.86 % | 665.418 K -1.90 % | 678.307 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -7.306 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 K -54.30 % | 2.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -49.177 K -137.63 % | 130.685 K 131.49 % | -415.028 K | 0.000 -100.00 % | 77.222 K 386.04 % | 15.888 K 386.79 % | -5.540 K -400.43 % | 1.844 K -99.83 % | 1.098 M 60.61 % | 683.608 K 146.80 % | -1.461 M -1 034.15 % | 156.359 K 10 153.05 % | 1.525 K -92.48 % | 20.267 K 107.11 % | -285.146 K -11 366.14 % | 2.531 K | 0.000 |
| Accounts receivables | 86.193 K 46.19 % | 58.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.754 K | 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 -100.00 % | 461.644 K 162.18 % | -742.471 K -3 852.05 % | -18.787 K 85.18 % | -126.763 K | 0.000 100.00 % | -34.061 K -1.45 % | -33.574 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 71.727 K | 0.000 | 0.000 100.00 % | -13.146 K -153.57 % | 24.539 K | 0.000 -100.00 % | 1.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -135.370 K | 0.000 100.00 % | -415.028 K | 0.000 -100.00 % | 90.368 K 1 144.60 % | -8.651 K -56.16 % | -5.540 K | 0.000 -100.00 % | 445.531 K -68.76 % | 1.426 M 198.91 % | -1.442 M -609.27 % | 283.122 K | 0.000 -100.00 % | 54.328 K 121.60 % | -251.572 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 6.064 K -98.83 % | 519.743 K 1 761.90 % | -31.274 K -102.54 % | 1.233 M -55.25 % | 2.756 M 5 512 086.00 % | -50.000 97.29 % | -1.844 K -100.06 % | 3.260 M -23.33 % | 4.252 M 29.30 % | 3.288 M 799.61 % | 365.518 K 753.02 % | 42.850 K -14.30 % | 50.000 K 4 103.20 % | -1.249 K 63.25 % | -3.399 K -112.95 % | 26.238 K |
| Net cash provided by operating activities | -49.548 K -132.38 % | 152.997 K | 0.000 100.00 % | -31.274 K 97.85 % | -1.456 M -114.66 % | -678.333 K -640.86 % | -91.560 K -11 345.00 % | -800.000 99.93 % | -1.161 M 59.33 % | -2.855 M 13.11 % | -3.285 M -103.21 % | -1.617 M -1 159.80 % | 152.558 K 53.36 % | 99.475 K 347.76 % | 22.216 K 164.10 % | 8.412 K 102.54 % | -331.700 K |
| Investments in property plant and equipment | -54.202 K -4.21 % | -52.010 K | 0.000 | 0.000 100.00 % | -37.775 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 90.96 % | -22.130 K 80.31 % | -112.384 K 6.35 % | -120.000 K -807.30 % | -13.226 K 94.68 % | -248.795 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K 91.00 % | -50.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.899 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -173.930 K | 0.000 | 0.000 100.00 % | -274.531 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -911.62 % | 11.705 K 136.51 % | 4.949 K -98.66 % | 369.400 K -3.41 % | 382.428 K |
| Net cash used for investing activites | -54.202 K -4.21 % | -52.010 K 70.10 % | -173.930 K | 0.000 -100.00 % | 196.337 K 171.52 % | -274.531 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 90.96 % | -22.130 K 80.31 % | -112.384 K 47.73 % | -215.000 K -14 035.44 % | -1.521 K 99.38 % | -243.846 K -165.41 % | 372.799 K 12.14 % | 332.428 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.687 K -238.72 % | 1.937 K 242 025.00 % | 0.800 -100.00 % | 447.706 K | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K -73.19 % | 1.246 M 201.67 % | 413.000 K | 0.000 -100.00 % | 775.000 K -60.54 % | 1.964 M 4.37 % | 1.882 M -27.92 % | 2.611 M 1 353.70 % | 179.583 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 50.000 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 | 0.000 100.00 % | -323.401 K | 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 | 0.000 100.00 % | -80.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 -100.00 % | 799.200 | 0.000 | 0.000 -100.00 % | 97.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 K -28.89 % | 1.243 M 199.61 % | 414.937 K 51 767.13 % | 800.000 -99.93 % | 1.223 M -37.74 % | 1.964 M -41.05 % | 3.332 M 27.62 % | 2.611 M 1 266.13 % | -223.868 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 50.000 K |
| Effect of forex changes on cash | 868.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.285 K -133.73 % | -10.818 K -422.64 % | 3.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -100.882 K -199.90 % | 100.987 K 158.06 % | -173.930 K -456.15 % | -31.274 K 92.20 % | -401.040 K -243.48 % | 279.515 K -14.45 % | 326.730 K | 0.000 -100.00 % | 61.785 K 106.92 % | -892.725 K -3 807.02 % | 24.082 K -97.27 % | 881.413 K 407.85 % | -286.310 K -392.29 % | 97.954 K 147.18 % | -207.630 K -154.47 % | 381.211 K 651.48 % | 50.728 K |
| Cash at beginning of period | 100.987 K 158.06 % | -173.930 K -456.15 % | -31.274 K -115.24 % | 205.205 K -66.15 % | 606.245 K 85.55 % | 326.730 K | 0.000 | 0.000 -100.00 % | 70.902 K -92.64 % | 963.627 K 2.56 % | 939.545 K 1 516.23 % | 58.132 K -83.12 % | 344.442 K 39.74 % | 246.488 K -45.72 % | 454.118 K 522.87 % | 72.907 K 228.72 % | 22.179 K |
| Cash at end of period | 105.000 -99.90 % | 100.987 K 158.06 % | -173.930 K -456.15 % | -31.274 K -115.24 % | 205.205 K -66.15 % | 606.245 K 85.55 % | 326.730 K | 0.000 -100.00 % | 132.687 K 87.14 % | 70.902 K -92.64 % | 963.627 K 2.56 % | 939.545 K 1 516.23 % | 58.132 K -83.12 % | 344.442 K 39.74 % | 246.488 K -45.72 % | 454.118 K 522.87 % | 72.907 K |
| Operating cash flow | -49.548 K -132.38 % | 152.997 K | 0.000 100.00 % | -31.274 K 97.85 % | -1.456 M -114.66 % | -678.333 K -640.86 % | -91.560 K -11 345.00 % | -800.000 99.93 % | -1.161 M 59.33 % | -2.855 M 13.11 % | -3.285 M -103.21 % | -1.617 M -1 159.80 % | 152.558 K 53.36 % | 99.475 K 347.76 % | 22.216 K 164.10 % | 8.412 K 102.54 % | -331.700 K |
| Capital expenditure | -54.202 K -4.21 % | -52.010 K | 0.000 | 0.000 100.00 % | -37.775 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 90.96 % | -22.130 K 80.31 % | -112.384 K 6.35 % | -120.000 K -807.30 % | -13.226 K 94.68 % | -248.795 K | 0.000 | 0.000 |
| Free CashFlow | -103.750 K -202.74 % | 100.987 K | 0.000 100.00 % | -31.274 K 97.91 % | -1.494 M -120.23 % | -678.333 K -640.86 % | -91.560 K -11 345.00 % | -800.000 99.93 % | -1.161 M 59.36 % | -2.857 M 13.63 % | -3.308 M -91.28 % | -1.729 M -5 411.10 % | 32.558 K -62.25 % | 86.249 K 138.07 % | -226.579 K -2 793.52 % | 8.412 K 102.54 % | -331.700 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.500 K 850.00 % | 5.000 K -85.71 % | 35.000 K 614.29 % | 4.900 K 58.58 % | 3.090 K -50.16 % | 6.200 K -69.76 % | 20.505 K -50.09 % | 41.087 K -48.74 % | 80.157 K -77.92 % | 363.088 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 -100.00 % | 133.495 K -66.22 % | 395.177 K 333.02 % | 91.260 K 173.48 % | -124.198 K -124.50 % | 506.835 K 2.84 % | 492.828 K 24.03 % | 397.345 K 151.81 % | 157.797 K -38.95 % | 258.475 K 36.03 % | 190.014 K -70.21 % | 637.822 K -39.56 % | 1.055 M 265.06 % | 289.067 K 9.17 % | 264.795 K 26.19 % | 209.834 K 226.25 % | 64.316 K 30.96 % | 49.110 K 37.91 % | 35.609 K 1 502.57 % | 2.222 K | 0.000 -100.00 % | 198.771 K 47.29 % | 134.955 K -48.86 % | 263.911 K 107.63 % | 127.105 K -35.75 % | 197.827 K -24.76 % | 262.939 K 97.70 % | 132.998 K -54.09 % | 289.681 K -19.56 % | 360.105 K 183.57 % | 126.990 K 48.91 % | 85.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.515 K | 0.000 -100.00 % | 7.440 K -7.00 % | 8.000 K |
| Net income | 18.548 K 296.28 % | -9.450 K -225.92 % | 7.505 K 227.30 % | 2.293 K 195.11 % | -2.411 K -24.09 % | -1.943 K -2 675.71 % | -70.000 21.35 % | -89.000 34.07 % | -135.000 -100.98 % | 13.760 K 2 852.00 % | -500.000 93.67 % | -7.900 K -25.52 % | -6.294 K 72.13 % | -22.585 K 36.97 % | -35.830 K -36.24 % | -26.300 K 95.42 % | -574.126 K -23.70 % | -464.144 K 62.89 % | -1.251 M -161.14 % | -478.968 K 84.42 % | -3.075 M -3 104.95 % | -95.936 K 47.15 % | -181.534 K -85.16 % | -98.043 K -38.55 % | -70.762 K -535.43 % | -11.136 K -173.48 % | -4.072 K 17.03 % | -4.908 K 97.89 % | -232.815 K -51.36 % | -153.818 K 80.31 % | -781.355 K 51.74 % | -1.619 M -164.49 % | -612.104 K 76.10 % | -2.562 M -240.82 % | -751.603 K 53.11 % | -1.603 M 6.04 % | -1.706 M 35.47 % | -2.644 M -35.96 % | -1.944 M 16.68 % | -2.334 M -136.67 % | -986.061 K 21.53 % | -1.257 M -67.08 % | -752.133 K 7.02 % | -808.913 K -22.97 % | -657.831 K -97.34 % | -333.346 K 18.04 % | -406.703 K -2 366.96 % | -16.486 K -129.67 % | 55.566 K 833.54 % | -7.575 K -109.88 % | 76.678 K 180.00 % | -95.846 K -316.51 % | 44.269 K -43.60 % | 78.497 K 809.67 % | -11.061 K -112.91 % | 85.662 K -48.86 % | 167.504 K 420.98 % | 32.152 K 195.84 % | 10.868 K 1 836.10 % | -626.000 -137.82 % | 1.655 K 29.30 % | 1.280 K -81.64 % | 6.971 K 111.49 % | -60.682 K 41.88 % | -104.409 K 6.80 % | -112.030 K -48.11 % | -75.638 K |
| Income before tax | 18.548 K 296.28 % | -9.450 K -225.92 % | 7.505 K 227.30 % | 2.293 K 195.11 % | -2.411 K -24.09 % | -1.943 K -2 675.71 % | -70.000 21.35 % | -89.000 34.07 % | -135.000 -100.98 % | 13.760 K 2 852.00 % | -500.000 93.67 % | -7.900 K -25.52 % | -6.294 K 72.13 % | -22.585 K 36.97 % | -35.830 K -36.24 % | -26.300 K 95.51 % | -586.332 K -20.74 % | -485.606 K 61.98 % | -1.277 M -160.96 % | -489.475 K 84.16 % | -3.091 M -2 911.78 % | -102.621 K 45.64 % | -188.769 K -78.09 % | -105.995 K -48.15 % | -71.548 K -542.49 % | -11.136 K -173.48 % | -4.072 K 17.03 % | -4.908 K 97.89 % | -232.815 K -51.36 % | -153.818 K 80.31 % | -781.355 K 51.74 % | -1.619 M -164.49 % | -612.104 K 72.05 % | -2.190 M | 0.000 100.00 % | -1.603 M 6.04 % | -1.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -806.296 K -22.47 % | -658.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.806 K 712.82 % | -10.575 K -109.82 % | 107.733 K 204.44 % | -103.152 K -333.01 % | 44.269 K -43.60 % | 78.497 K 809.67 % | -11.061 K -112.91 % | 85.662 K -48.86 % | 167.504 K 420.98 % | 32.152 K 557.24 % | 4.892 K | 0.000 | 0.000 100.00 % | -3.133 K -144.94 % | 6.971 K 101.77 % | -394.711 K -1 875.50 % | 22.231 K | 0.000 | 0.000 |
| Income before tax ratio | 0.39 120.66 % | -1.89 -981.41 % | 0.21 -54.18 % | 0.47 159.97 % | -0.78 -148.98 % | -0.31 -9 080.00 % | 0.00 -57.60 % | 0.00 -28.62 % | 0.00 -104.44 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.74 -348.05 % | -0.39 95.45 % | -8.56 -165.68 % | 13.04 1 179.34 % | -1.21 72.83 % | -4.44 | 0.00 100.00 % | -10.16 -53.91 % | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.54 6.49 % | -13.41 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 516.07 % | -0.08 -119.20 % | 0.41 150.30 % | -0.81 -462.66 % | 0.22 -25.04 % | 0.30 458.96 % | -0.08 -128.12 % | 0.30 -36.43 % | 0.47 83.72 % | 0.25 341.35 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.36 | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.728 K 299.53 % | -9.386 K -223.27 % | 7.614 K 207.14 % | 2.479 K 211.42 % | -2.225 K -14.69 % | -1.940 K -451.45 % | 552.000 3.56 % | 533.000 9.45 % | 487.000 -97.00 % | 16.248 K 3 349.60 % | -500.000 93.67 % | -7.900 K -25.52 % | -6.294 K 72.13 % | -22.585 K 36.97 % | -35.830 K -36.24 % | -26.300 K 95.68 % | -608.618 K | 0.000 | 0.000 100.00 % | -489.475 K 84.16 % | -3.091 M -2 911.78 % | -102.621 K 45.64 % | -188.769 K -78.09 % | -105.995 K -51.61 % | -69.912 K | 0.000 | 0.000 | 0.000 100.00 % | -199.654 K -60.63 % | -124.292 K 83.84 % | -769.356 K 67.70 % | -2.382 M -300.77 % | -594.355 K 44.51 % | -1.071 M -56.95 % | -682.508 K 62.38 % | -1.814 M -23.38 % | -1.470 M 38.27 % | -2.382 M -43.21 % | -1.663 M 6.80 % | -1.785 M -80.72 % | -987.455 K 21.40 % | -1.256 M -67.97 % | -747.892 K -11.37 % | -671.562 K -10.72 % | -606.552 K -83.65 % | -330.274 K 18.57 % | -405.595 K -196.96 % | -136.582 K -333.69 % | 58.445 K 549.82 % | -12.993 K -112.52 % | 103.809 K 286.05 % | -55.796 K -233.40 % | 41.827 K -44.91 % | 75.927 K 589.82 % | -15.501 K -119.37 % | 80.010 K -51.04 % | 163.409 K 547.65 % | 25.231 K 393.66 % | 5.111 K 209.33 % | -4.675 K 40.54 % | -7.862 K 20.83 % | -9.931 K -13.35 % | -8.761 K -109.68 % | 90.515 K | 0.000 100.00 % | -113.752 K -60.82 % | -70.732 K |
| Net income ratio | 0.39 120.66 % | -1.89 -981.41 % | 0.21 -54.18 % | 0.47 159.97 % | -0.78 -148.98 % | -0.31 -9 080.00 % | 0.00 -57.60 % | 0.00 -28.62 % | 0.00 -104.44 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.74 -348.05 % | -0.39 95.45 % | -8.56 -165.68 % | 13.04 1 179.34 % | -1.21 76.76 % | -5.20 -174.78 % | -1.89 81.38 % | -10.16 -53.91 % | -6.60 52.56 % | -13.91 -356.38 % | -3.05 -37.85 % | -2.21 35.17 % | -3.41 28.12 % | -4.75 -32.40 % | -3.58 71.50 % | -12.58 6.11 % | -13.40 -43.09 % | -9.36 94.89 % | -183.03 | 0.00 -100.00 % | 0.28 598.04 % | -0.06 -119.32 % | 0.29 138.53 % | -0.75 -436.97 % | 0.22 -25.04 % | 0.30 458.96 % | -0.08 -128.12 % | 0.30 -36.43 % | 0.47 83.72 % | 0.25 98.66 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 | 0.00 100.00 % | -15.06 -59.26 % | -9.45 |
| Ratio EBITDA | 0.39 121.00 % | -1.88 -962.91 % | 0.22 -57.00 % | 0.51 170.26 % | -0.72 -130.12 % | -0.31 -1 262.33 % | 0.03 107.52 % | 0.01 113.52 % | 0.01 -86.42 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.50 -375.51 % | -0.31 96.27 % | -8.43 -143.96 % | 19.18 1 735.47 % | -1.17 46.05 % | -2.17 -26.54 % | -1.72 85.06 % | -11.50 -102.10 % | -5.69 54.62 % | -12.53 -380.70 % | -2.61 -54.20 % | -1.69 50.50 % | -3.42 28.00 % | -4.74 -33.11 % | -3.56 65.87 % | -10.44 15.46 % | -12.35 -33.16 % | -9.28 94.92 % | -182.54 | 0.00 -100.00 % | 0.29 405.40 % | -0.10 -124.48 % | 0.39 189.61 % | -0.44 -307.62 % | 0.21 -26.78 % | 0.29 347.76 % | -0.12 -142.20 % | 0.28 -39.13 % | 0.45 128.39 % | 0.20 231.51 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -15.29 -72.93 % | -8.84 |
| Gross profit ratio | 1.00 0.91 % | 0.99 -0.97 % | 1.00 3.62 % | 0.96 2.37 % | 0.94 -6.02 % | 1.00 3.13 % | 0.97 -1.54 % | 0.98 -0.74 % | 0.99 -0.09 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.16 -53.07 % | 0.35 0.00 % | 0.35 -86.75 % | 2.64 355.31 % | 0.58 -0.72 % | 0.58 66.92 % | 0.35 133.36 % | -1.05 -338.52 % | 0.44 -31.45 % | 0.64 70.40 % | 0.38 53.44 % | 0.25 -56.15 % | 0.56 61.65 % | 0.35 -40.25 % | 0.58 35.55 % | 0.43 6.03 % | 0.40 -55.28 % | 0.90 131.73 % | -2.84 | 0.00 -100.00 % | 0.51 119.47 % | 0.23 -63.29 % | 0.63 1 104.97 % | -0.06 -110.59 % | 0.59 27.54 % | 0.46 -5.22 % | 0.49 -40.97 % | 0.83 41.16 % | 0.59 46.57 % | 0.40 -1.22 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 4.34 8.58 % | 4.00 |
| Weighted average shs out dil | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M -9.97 % | 280.944 M 0.00 % | 280.944 M 0.00 % | 280.944 M 0.00 % | 280.944 M 11.95 % | 250.944 M 0.00 % | 250.944 M 0.00 % | 250.944 M 0.00 % | 250.944 M 1 766.58 % | 13.444 M 0.00 % | 13.444 M 8.35 % | 12.409 M 0.87 % | 12.302 M 1.74 % | 12.091 M 11.89 % | 10.806 M 2.43 % | 10.550 M 6.05 % | 9.948 M 4.18 % | 9.549 M 10.95 % | 8.607 M 86.77 % | 4.608 M 637.43 % | 624.910 K 0.00 % | 624.910 K 0.00 % | 624.910 K 735.43 % | 74.801 K -3.21 % | 77.280 K 4.50 % | 73.950 K 7.29 % | 68.926 K -2.04 % | 70.362 K 21.41 % | 57.955 K 4.44 % | 55.489 K 5.11 % | 52.789 K -0.35 % | 52.977 K 2.02 % | 51.926 K 3.27 % | 50.280 K 5.63 % | 47.602 K 8.86 % | 43.728 K 1.29 % | 43.172 K 1.82 % | 42.401 K 8.24 % | 39.172 K -0.76 % | 39.471 K 8.13 % | 36.503 K 44.01 % | 25.348 K 6 237.00 % | 400.000 0.00 % | 400.000 -4.31 % | 418.000 -13.28 % | 482.000 -15.73 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 1.06 % | 566.000 0.00 % | 566.000 26.06 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 -10.02 % | 499.000 -9.11 % | 549.000 0.00 % | 549.000 0.00 % | 549.000 |
| Weighted average shs out | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M -9.97 % | 280.944 M 0.00 % | 280.944 M 0.00 % | 280.944 M 0.00 % | 280.944 M 11.95 % | 250.944 M 0.00 % | 250.944 M 0.00 % | 250.944 M 0.00 % | 250.944 M 1 766.58 % | 13.444 M 0.00 % | 13.444 M 8.35 % | 12.408 M 0.87 % | 12.302 M 1.74 % | 12.091 M 11.89 % | 10.806 M 2.44 % | 10.549 M 6.04 % | 9.948 M 4.18 % | 9.549 M 10.95 % | 8.607 M 86.77 % | 4.608 M 637.43 % | 624.910 K 0.00 % | 624.910 K 0.00 % | 624.910 K 735.43 % | 74.801 K -3.21 % | 77.280 K 4.50 % | 73.950 K 7.29 % | 68.926 K -2.04 % | 70.362 K 21.41 % | 57.955 K 4.44 % | 55.489 K 5.11 % | 52.789 K -0.35 % | 52.977 K 2.02 % | 51.926 K 3.27 % | 50.280 K 5.63 % | 47.602 K 8.86 % | 43.728 K 1.29 % | 43.172 K 1.82 % | 42.401 K 8.24 % | 39.172 K -0.76 % | 39.471 K 8.13 % | 36.503 K 44.01 % | 25.348 K 6 237.00 % | 400.000 0.00 % | 400.000 -4.31 % | 418.000 -13.28 % | 482.000 -15.73 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 1.06 % | 566.000 0.00 % | 566.000 26.06 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 -10.02 % | 499.000 -9.11 % | 549.000 0.00 % | 549.000 0.00 % | 549.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 21.34 % | 0.00 34.07 % | 0.00 -100.98 % | 0.00 2 558.10 % | 0.00 93.67 % | 0.00 -25.52 % | 0.00 74.92 % | 0.00 96.30 % | 0.00 -35.00 % | 0.00 95.68 % | -0.05 -22.81 % | -0.04 62.30 % | -0.10 -125.73 % | -0.04 84.72 % | -0.29 -2 920.83 % | -0.01 49.47 % | -0.02 -66.67 % | -0.01 25.97 % | -0.02 13.48 % | -0.02 -173.85 % | -0.01 17.72 % | -0.01 99.75 % | -3.11 -56.28 % | -1.99 81.17 % | -10.57 55.00 % | -23.49 -170.00 % | -8.70 80.32 % | -44.20 -226.20 % | -13.55 55.37 % | -30.36 5.71 % | -32.20 36.75 % | -50.91 -31.65 % | -38.67 21.11 % | -49.02 -117.38 % | -22.55 22.54 % | -29.11 -64.09 % | -17.74 14.09 % | -20.65 -23.88 % | -16.67 -82.58 % | -9.13 43.08 % | -16.04 61.08 % | -41.21 -129.66 % | 138.92 866.67 % | -18.12 -111.39 % | 159.08 194.94 % | -167.56 -316.51 % | 77.39 -43.61 % | 137.23 809.57 % | -19.34 -112.91 % | 149.76 -48.86 % | 292.84 415.47 % | 56.81 195.89 % | 19.20 1 481.29 % | -1.39 -137.67 % | 3.69 29.47 % | 2.85 -81.65 % | 15.53 112.77 % | -121.61 36.06 % | -190.18 6.80 % | -204.06 -48.12 % | -137.77 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 21.34 % | 0.00 34.07 % | 0.00 -100.98 % | 0.00 2 558.10 % | 0.00 93.67 % | 0.00 -25.52 % | 0.00 74.92 % | 0.00 96.30 % | 0.00 -35.00 % | 0.00 95.68 % | -0.05 -22.81 % | -0.04 62.30 % | -0.10 -125.73 % | -0.04 84.72 % | -0.29 -2 920.83 % | -0.01 49.47 % | -0.02 -66.67 % | -0.01 25.97 % | -0.02 13.48 % | -0.02 -173.85 % | -0.01 17.72 % | -0.01 99.75 % | -3.11 -56.28 % | -1.99 81.17 % | -10.57 55.00 % | -23.49 -170.00 % | -8.70 80.32 % | -44.20 -226.20 % | -13.55 55.37 % | -30.36 5.71 % | -32.20 36.75 % | -50.91 -31.65 % | -38.67 21.11 % | -49.02 -117.38 % | -22.55 22.54 % | -29.11 -64.09 % | -17.74 14.09 % | -20.65 -23.88 % | -16.67 -82.58 % | -9.13 43.08 % | -16.04 61.08 % | -41.21 -129.66 % | 138.92 866.67 % | -18.12 -111.39 % | 159.08 194.94 % | -167.56 -316.51 % | 77.39 -43.61 % | 137.23 809.57 % | -19.34 -112.91 % | 149.76 -48.86 % | 292.84 415.47 % | 56.81 195.89 % | 19.20 1 481.29 % | -1.39 -137.67 % | 3.69 29.47 % | 2.85 -81.65 % | 15.53 112.77 % | -121.61 36.06 % | -190.18 6.80 % | -204.06 -48.12 % | -137.77 |
| Gross profit | 47.320 K 858.67 % | 4.936 K -85.85 % | 34.891 K 640.16 % | 4.714 K 62.33 % | 2.904 K -53.16 % | 6.200 K -68.82 % | 19.883 K -50.86 % | 40.465 K -49.12 % | 79.535 K -77.94 % | 360.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.926 K -84.15 % | 138.312 K 333.02 % | 31.941 K 109.74 % | -327.973 K -211.57 % | 293.958 K 2.10 % | 287.912 K 107.03 % | 139.071 K 184.00 % | -165.560 K -245.62 % | 113.695 K -6.76 % | 121.934 K -49.24 % | 240.203 K -7.26 % | 259.007 K 60.08 % | 161.795 K 76.46 % | 91.688 K -24.60 % | 121.595 K 342.24 % | 27.495 K 38.86 % | 19.801 K -38.33 % | 32.108 K 608.52 % | -6.314 K | 0.000 -100.00 % | 100.661 K 223.25 % | 31.140 K -81.23 % | 165.868 K 2 186.65 % | -7.949 K -106.80 % | 116.865 K -4.04 % | 121.790 K 87.38 % | 64.996 K -72.90 % | 239.824 K 13.55 % | 211.199 K 315.64 % | 50.813 K 47.10 % | 34.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.515 K | 0.000 -100.00 % | 32.312 K 0.98 % | 32.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.206 K | 0.000 100.00 % | -26.585 K | 0.000 100.00 % | -16.021 K | 0.000 | 0.000 | 0.000 100.00 % | -484.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -78.26 % | 23.000 -82.84 % | 134.000 | 0.000 | 0.000 -100.00 % | 1.140 M 1 914.96 % | 56.588 K | 0.000 | 0.000 -100.00 % | 132.989 K 1.22 % | 131.381 K -62.54 % | 350.737 K 4 811.67 % | -7.444 K -40.43 % | -5.301 K -383.23 % | -1.097 K -101.43 % | 76.552 K 58.18 % | 48.397 K 19 305.16 % | -252.000 | 0.000 -100.00 % | 16.486 K 78.42 % | 9.240 K 408.00 % | -3.000 K -109.66 % | 31.055 K -10.84 % | 34.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.225 K -1 254.15 % | 626.000 137.82 % | -1.655 K 62.50 % | -4.413 K | 0.000 -100.00 % | 21.000 K 600.00 % | 3.000 K 111.28 % | -26.594 K -39.28 % | -19.094 K |
| Cost of revenue | 180.000 181.25 % | 64.000 -41.28 % | 109.000 -41.40 % | 186.000 0.00 % | 186.000 | 0.000 -100.00 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 -75.00 % | 2.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.569 K -56.57 % | 256.865 K 333.02 % | 59.319 K -70.89 % | 203.775 K -4.28 % | 212.877 K 3.89 % | 204.916 K -20.66 % | 258.274 K -20.13 % | 323.357 K 123.34 % | 144.780 K 112.66 % | 68.080 K -82.88 % | 397.619 K -50.06 % | 796.270 K 525.64 % | 127.272 K -26.48 % | 173.107 K 96.18 % | 88.239 K 139.64 % | 36.821 K 25.63 % | 29.309 K 737.16 % | 3.501 K -58.99 % | 8.536 K | 0.000 -100.00 % | 98.110 K -5.50 % | 103.815 K 5.89 % | 98.043 K -27.40 % | 135.054 K 66.81 % | 80.962 K -42.64 % | 141.149 K 107.57 % | 68.000 K 36.39 % | 49.857 K -66.52 % | 148.906 K 95.47 % | 76.177 K 50.15 % | 50.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.872 K -3.63 % | -24.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.816 K 2.98 % | 447.490 K -62.64 % | 1.198 M 160.90 % | 459.070 K -84.77 % | 3.014 M 5 159.30 % | 57.300 K -66.43 % | 170.700 K 154.08 % | 67.183 K 11.13 % | 60.453 K 461.10 % | 10.774 K 172.76 % | 3.950 K -19.01 % | 4.877 K -97.84 % | 225.932 K -14.64 % | 264.690 K -67.04 % | 803.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 K -52.52 % | 4.347 K -7.25 % | 4.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.702 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.772 K 100.00 % | 14.386 K -47.47 % | 27.386 K 1 031.19 % | 2.421 K -54.45 % | 5.315 K -34.72 % | 8.142 K -60.43 % | 20.575 K -49.27 % | 40.554 K -49.10 % | 79.670 K -77.03 % | 346.840 K 69 268.00 % | 500.000 -93.67 % | 7.900 K 25.52 % | 6.294 K -72.13 % | 22.585 K -36.97 % | 35.830 K 36.24 % | 26.300 K -95.47 % | 581.000 K 19.71 % | 485.355 K -61.16 % | 1.250 M 155.32 % | 489.475 K -84.16 % | 3.091 M 2 911.78 % | 102.621 K -45.64 % | 188.769 K 78.09 % | 105.995 K 50.43 % | 70.460 K 553.98 % | 10.774 K 172.76 % | 3.950 K -19.01 % | 4.877 K -97.86 % | 227.996 K -15.25 % | 269.037 K -66.70 % | 807.841 K -37.48 % | 1.292 M 44.42 % | 894.723 K -47.65 % | 1.709 M 104.93 % | 834.086 K -49.40 % | 1.649 M -2.03 % | 1.683 M -36.08 % | 2.632 M 28.22 % | 2.053 M -8.42 % | 2.242 M 94.06 % | 1.155 M -14.65 % | 1.354 M 54.73 % | 874.825 K 15.13 % | 759.856 K 20.76 % | 629.235 K 72.06 % | 365.706 K -8.66 % | 400.389 K 348.55 % | -161.087 K -439.60 % | 47.435 K -5.32 % | 50.101 K -24.69 % | 66.528 K 25.37 % | 53.066 K -33.88 % | 80.257 K 57.11 % | 51.082 K -40.25 % | 85.495 K -47.99 % | 164.372 K 215.76 % | 52.056 K 87.83 % | 27.715 K -10.31 % | 30.901 K 561.13 % | 4.674 K -40.56 % | 7.863 K 20.36 % | 6.533 K -25.44 % | 8.762 K | 0.000 | 0.000 -100.00 % | 170.936 K 34.88 % | 126.732 K |
| Cost and expenses | 28.952 K 100.36 % | 14.450 K -47.44 % | 27.495 K 954.66 % | 2.607 K -52.61 % | 5.501 K -32.44 % | 8.142 K -60.43 % | 20.575 K -50.03 % | 41.176 K -48.72 % | 80.292 K -77.02 % | 349.328 K 69 765.60 % | 500.000 -93.67 % | 7.900 K 25.52 % | 6.294 K -72.13 % | 22.585 K -36.97 % | 35.830 K 36.24 % | 26.300 K -95.47 % | 581.000 K 19.71 % | 485.355 K -61.16 % | 1.250 M 155.32 % | 489.475 K -84.16 % | 3.091 M 2 911.78 % | 102.621 K -45.64 % | 188.769 K 78.09 % | 105.995 K 50.43 % | 70.460 K 553.98 % | 10.774 K 172.76 % | 3.950 K -19.01 % | 4.877 K -98.56 % | 339.565 K -35.43 % | 525.902 K -39.35 % | 867.160 K -42.03 % | 1.496 M 35.06 % | 1.108 M -42.14 % | 1.914 M 75.23 % | 1.092 M -44.60 % | 1.972 M 7.91 % | 1.827 M -32.33 % | 2.701 M 10.19 % | 2.451 M -19.34 % | 3.038 M 136.88 % | 1.283 M -15.99 % | 1.527 M 58.53 % | 963.064 K 20.89 % | 796.677 K 20.98 % | 658.544 K 78.37 % | 369.207 K -9.71 % | 408.925 K 188.69 % | -461.055 K -416.78 % | 145.545 K -5.44 % | 153.916 K -6.47 % | 164.571 K -12.52 % | 188.120 K 16.69 % | 161.219 K -16.13 % | 192.231 K 25.23 % | 153.497 K -28.35 % | 214.229 K 6.60 % | 200.962 K 93.43 % | 103.892 K 27.27 % | 81.634 K 1 646.56 % | 4.674 K -40.56 % | 7.863 K 20.36 % | 6.533 K -25.44 % | 8.762 K | 0.000 | 0.000 -100.00 % | 146.064 K 42.18 % | 102.732 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 -100.00 % | 120.184 K 217.40 % | 37.865 K -27.23 % | 52.037 K 71.15 % | 30.405 K -60.59 % | 77.144 K 70.22 % | 45.321 K 150.82 % | 18.069 K -53.44 % | 38.812 K 287.85 % | 10.007 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 |
| Selling general and administrative expenses | 28.772 K 100.00 % | 14.386 K -47.47 % | 27.386 K 1 031.19 % | 2.421 K -54.45 % | 5.315 K -34.72 % | 8.142 K -59.19 % | 19.953 K -50.80 % | 40.554 K -49.10 % | 79.670 K -77.03 % | 346.840 K 69 268.00 % | 500.000 -93.67 % | 7.900 K 25.52 % | 6.294 K -72.13 % | 22.585 K -36.97 % | 35.830 K 36.24 % | 26.300 K -94.29 % | 460.816 K 2.98 % | 447.490 K -62.64 % | 1.198 M 160.90 % | 459.070 K -84.77 % | 3.014 M 5 159.30 % | 57.300 K -66.43 % | 170.700 K 154.08 % | 67.183 K 11.13 % | 60.453 K 461.10 % | 10.774 K 172.76 % | 3.950 K -19.01 % | 4.877 K -97.86 % | 227.996 K -15.25 % | 269.037 K -66.70 % | 807.841 K -37.48 % | 1.292 M 44.42 % | 894.723 K -47.65 % | 1.709 M 104.93 % | 834.086 K -49.40 % | 1.649 M -2.03 % | 1.683 M -36.08 % | 2.632 M 28.22 % | 2.053 M -8.42 % | 2.242 M 94.06 % | 1.155 M -14.65 % | 1.354 M 54.73 % | 874.825 K 14.03 % | 767.170 K 22.48 % | 626.354 K 72.84 % | 362.382 K -9.24 % | 399.281 K 347.87 % | -161.087 K -439.60 % | 47.435 K -5.32 % | 50.101 K -24.69 % | 66.528 K 25.37 % | 53.066 K -33.88 % | 80.257 K 57.11 % | 51.082 K -40.25 % | 85.495 K -47.99 % | 164.372 K 215.76 % | 52.056 K 87.83 % | 27.715 K -10.31 % | 30.901 K 561.13 % | 4.674 K -40.56 % | 7.863 K 20.36 % | 6.533 K -25.44 % | 8.762 K | 0.000 | 0.000 -100.00 % | 146.064 K 42.18 % | 102.732 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -78.26 % | 23.000 -82.84 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 302.000 -16.57 % | 362.000 110.47 % | 172.000 454.84 % | 31.000 -99.88 % | 26.750 K 15.72 % | 23.116 K 313.60 % | 5.589 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 |
| Depreciation and amortization | 180.000 181.25 % | 64.000 -41.28 % | 109.000 -41.40 % | 186.000 0.00 % | 186.000 -99.58 % | 43.812 K 6 943.73 % | 622.000 0.00 % | 622.000 0.00 % | 622.000 -75.00 % | 2.488 K -90.81 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K 19.71 % | 485.355 K -61.16 % | 1.250 M 155.32 % | 489.475 K -84.16 % | 3.091 M 2 911.78 % | 102.621 K -45.64 % | 188.769 K 78.09 % | 105.995 K 13 585.37 % | -786.000 -107.30 % | 10.774 K 172.76 % | 3.950 K -19.01 % | 4.877 K -23.93 % | 6.411 K 0.02 % | 6.410 K 0.00 % | 6.410 K 101.87 % | -343.459 K -5 458.17 % | 6.410 K -98.17 % | 350.173 K 2 699.82 % | 12.507 K 104.63 % | -270.267 K -374.14 % | 98.587 K -23.43 % | 128.746 K -14.03 % | 149.754 K -24.51 % | 198.382 K 3 179.04 % | 6.050 K 6.53 % | 5.679 K 6.39 % | 5.338 K -91.22 % | 60.799 K 2 009.61 % | 2.882 K -13.30 % | 3.324 K 200.00 % | 1.108 K | 0.000 -100.00 % | 5.219 K -12.55 % | 5.968 K 33.54 % | 4.469 K -14.37 % | 5.219 K 0.00 % | 5.219 K 0.00 % | 5.219 K 4.42 % | 4.998 K 9.65 % | 4.558 K 6.84 % | 4.266 K 100.00 % | 2.133 K 45.30 % | 1.468 K | 0.000 | 0.000 100.00 % | -3.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.872 K 3.63 % | 24.000 K |
| Operating income | 18.548 K 296.28 % | -9.450 K -225.92 % | 7.505 K 227.30 % | 2.293 K 195.15 % | -2.410 K -24.23 % | -1.940 K -2 671.43 % | -70.000 22.22 % | -90.000 30.77 % | -130.000 -100.94 % | 13.760 K 2 852.00 % | -500.000 93.67 % | -7.900 K -25.60 % | -6.290 K 72.14 % | -22.580 K 36.98 % | -35.830 K -36.24 % | -26.300 K 95.68 % | -608.869 K -25.51 % | -485.104 K 60.31 % | -1.222 M -149.68 % | -489.475 K 84.16 % | -3.091 M -2 911.78 % | -102.621 K 45.64 % | -188.769 K -78.09 % | -105.995 K -50.43 % | -70.460 K -553.98 % | -10.774 K -172.76 % | -3.950 K 19.01 % | -4.877 K 97.63 % | -206.070 K -57.64 % | -130.725 K 83.15 % | -775.900 K 52.11 % | -1.620 M -169.67 % | -600.765 K 57.73 % | -1.421 M -104.51 % | -695.015 K 61.69 % | -1.814 M -15.63 % | -1.569 M 37.51 % | -2.511 M -38.48 % | -1.813 M 8.57 % | -1.983 M -99.59 % | -993.505 K 21.27 % | -1.262 M -67.54 % | -753.230 K -2.85 % | -732.361 K -20.17 % | -609.434 K -82.69 % | -333.598 K 17.98 % | -406.703 K -197.77 % | -136.582 K -356.61 % | 53.226 K 380.71 % | -18.961 K -119.09 % | 99.340 K 262.81 % | -61.015 K -266.67 % | 36.608 K -48.23 % | 70.708 K 444.93 % | -20.499 K -127.17 % | 75.452 K -52.59 % | 159.143 K 588.99 % | 23.098 K 534.04 % | 3.643 K 177.93 % | -4.675 K 40.54 % | -7.862 K -20.36 % | -6.532 K 25.44 % | -8.761 K -109.68 % | 90.515 K | 0.000 100.00 % | -138.624 K -46.33 % | -94.732 K |
| Operating income ratio | 0.39 120.66 % | -1.89 -981.41 % | 0.21 -54.18 % | 0.47 160.00 % | -0.78 -149.26 % | -0.31 -9 065.83 % | 0.00 -55.85 % | 0.00 -35.06 % | 0.00 -104.28 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.54 -366.64 % | -0.33 96.11 % | -8.50 -165.18 % | 13.04 1 200.50 % | -1.19 58.90 % | -2.88 -64.88 % | -1.75 84.79 % | -11.50 -89.40 % | -6.07 54.06 % | -13.21 -364.83 % | -2.84 -51.27 % | -1.88 45.33 % | -3.44 27.88 % | -4.77 -32.76 % | -3.59 68.48 % | -11.39 8.24 % | -12.41 -32.46 % | -9.37 94.88 % | -183.03 | 0.00 -100.00 % | 0.27 290.59 % | -0.14 -137.33 % | 0.38 178.41 % | -0.48 -359.41 % | 0.19 -31.19 % | 0.27 274.47 % | -0.15 -159.17 % | 0.26 -41.06 % | 0.44 142.97 % | 0.18 325.77 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -18.63 -57.35 % | -11.84 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 | 0.000 | 0.000 100.00 % | -5.332 K -2 024.30 % | -251.000 99.09 % | -27.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.088 K -200.55 % | -362.000 -196.72 % | -122.000 -293.55 % | -31.000 99.88 % | -26.745 K -15.81 % | -23.093 K -323.34 % | -5.455 K -571.89 % | 1.156 K 110.19 % | -11.339 K 98.53 % | -768.990 K | 0.000 -100.00 % | 211.200 K 254.11 % | -137.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.935 K -51.05 % | -48.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.580 K 38.09 % | 8.386 K -0.08 % | 8.393 K 119.92 % | -42.137 K -650.02 % | 7.661 K -1.64 % | 7.789 K -17.47 % | 9.438 K -7.56 % | 10.210 K 22.11 % | 8.361 K -7.65 % | 9.054 K 624.90 % | 1.249 K -73.28 % | 4.675 K -40.54 % | 7.862 K 131.30 % | 3.399 K -78.39 % | 15.732 K 103.24 % | -485.226 K -2 282.75 % | 22.230 K -86.55 % | 165.218 K | 0.000 |
| 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 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.850 K -47.51 % | -10.745 K 24.71 % | -14.271 K -1 477.51 % | 1.036 K 4.65 % | 990.000 5 050.00 % | -20.000 99.93 % | -28.983 K 31.06 % | -42.042 K 45.26 % | -76.800 K 17.05 % | -92.587 K | 0.000 -100.00 % | 344.795 K 600.76 % | -68.855 K 83.84 % | -426.163 K 39.76 % | -707.395 K -16.68 % | -606.245 K 15.96 % | -721.414 K 11.49 % | -815.058 K -150.86 % | -324.901 K -0.26 % | -324.043 K -152.26 % | 620.008 K 4.20 % | 595.034 K 3.55 % | 574.626 K 533.07 % | -132.687 K 65.85 % | -388.525 K -32.52 % | -293.182 K -126.74 % | 1.096 M -24.75 % | 1.457 M 120.40 % | 661.065 K 236.08 % | 196.701 K 121.40 % | -919.164 K -1 843.18 % | 52.729 K -91.56 % | 624.897 K 450.69 % | -178.190 K 47.44 % | -339.024 K 63.92 % | -939.545 K 26.93 % | -1.286 M -124.52 % | -572.666 K -101.99 % | -283.509 K -387.70 % | -58.132 K -35.15 % | -43.013 K 59.50 % | -106.203 K 36.72 % | -167.828 K 51.28 % | -344.442 K -21.63 % | -283.180 K -1.31 % | -279.513 K -25.38 % | -222.933 K 9.56 % | -246.488 K -33.70 % | -184.361 K -159.75 % | -70.975 K 8.03 % | -77.173 K 83.01 % | -454.118 K 31.53 % | -663.213 K -0.25 % | -661.558 K -0.88 % | -655.778 K -799.47 % | -72.907 K -925.85 % | -7.107 K 39.63 % | -11.773 K -550.08 % | -1.811 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.174 K 107.25 % | 108.164 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 -100.00 % | 100.000 0.00 % | 100.000 -66.67 % | 300.000 0.00 % | 300.000 -86.67 % | 2.250 K -36.62 % | 3.550 K -84.57 % | 23.000 K -8.00 % | 25.000 K -52.38 % | 52.500 K -47.50 % | 100.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K 16.13 % | 1.085 K 1 176.47 % | 85.000 | 0.000 -100.00 % | 17.045 K 70.71 % | 9.985 K 18.87 % | 8.400 K | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 K -99.58 % | 636.179 K 2.92 % | 618.128 K 0.00 % | 618.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M -3.02 % | 1.528 M 25.98 % | 1.213 M 8.23 % | 1.121 M 8.97 % | 1.028 M 1.18 % | 1.016 M -29.20 % | 1.436 M 57.64 % | 910.684 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.750 K -713.53 % | 5.338 K 921.23 % | -650.000 98.82 % | -55.057 K 68.33 % | -173.832 K -3 622.31 % | -4.670 K -23.09 % | -3.794 K -2 841.09 % | -129.000 -103.85 % | 3.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K -0.20 % | -49.900 K 0.00 % | -49.900 K -0.40 % | -49.700 K 0.00 % | -49.700 K -4.08 % | -47.750 K -2.80 % | -46.450 K -47.46 % | -31.500 K 91.86 % | -386.793 K -15 571.72 % | 2.500 K -95.00 % | 50.000 K | 0.000 |
| Retained earnings | -6.746 M 0.27 % | -6.765 M -0.14 % | -6.755 M 0.11 % | -6.763 M 0.03 % | -6.765 M -0.04 % | -6.763 M -0.03 % | -6.761 M 0.00 % | -6.760 M 0.00 % | -6.760 M 0.00 % | -6.760 M 0.20 % | -6.774 M -6.82 % | -6.341 M -9.95 % | -5.767 M -8.75 % | -5.303 M -30.87 % | -4.052 M -13.40 % | -3.573 M -616.57 % | -498.677 K -23.82 % | -402.741 K -82.07 % | -221.207 K -79.60 % | -123.164 K 99.47 % | -23.207 M -1.01 % | -22.974 M -0.67 % | -22.821 M -3.55 % | -22.039 M -7.93 % | -20.420 M -3.09 % | -19.808 M -14.85 % | -17.247 M -4.56 % | -16.495 M -9.54 % | -15.058 M -12.78 % | -13.352 M -24.69 % | -10.709 M -22.18 % | -8.764 M -43.26 % | -6.118 M -19.21 % | -5.132 M -32.43 % | -3.875 M -24.08 % | -3.123 M -34.96 % | -2.314 M -39.72 % | -1.656 M -25.20 % | -1.323 M -44.39 % | -916.175 K -1 188.08 % | 84.201 K 194.05 % | 28.635 K -20.92 % | 36.210 K 189.48 % | -40.468 K -173.08 % | 55.378 K 398.50 % | 11.109 K 116.49 % | -67.388 K -19.64 % | -56.327 K 60.33 % | -141.989 K 54.12 % | -309.493 K 9.41 % | -341.645 K 3.08 % | -352.513 K -0.18 % | -351.887 K 0.47 % | -353.542 K 0.36 % | -354.822 K | 0.000 100.00 % | -301.111 K -56.50 % | -192.409 K -142.05 % | -79.493 K |
| Common stock | 2.529 K 0.00 % | 2.529 K 0.00 % | 2.529 K 0.00 % | 2.529 K 0.00 % | 2.529 K 0.00 % | 2.529 K -9.97 % | 2.809 K 0.00 % | 2.809 K 0.00 % | 2.809 K 0.00 % | 2.809 K 11.96 % | 2.509 K 1 923.39 % | 124.000 0.00 % | 124.000 3.33 % | 120.000 10.09 % | 109.000 3.81 % | 105.000 6.06 % | 99.000 0.00 % | 99.000 12.50 % | 88.000 2.33 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.575 M 8.42 % | 14.366 M 13.59 % | 12.647 M 23.84 % | 10.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M 15.43 % | 3.518 M -31.11 % | 5.106 M 17.98 % | 4.328 M 296.07 % | 1.093 M 19.26 % | 916.324 K -3.55 % | 950.074 K -10.98 % | 1.067 M -13.70 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 1.15 % | 1.223 M 0.00 % | 1.223 M 14.79 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M -27.30 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M |
| Total equity | 22.847 K 431.45 % | 4.299 K -68.73 % | 13.750 K 120.21 % | 6.244 K 58.08 % | 3.950 K -37.91 % | 6.362 K -94.32 % | 111.975 K -0.06 % | 112.045 K -0.20 % | 112.269 K 0.00 % | 112.269 K 1 436.54 % | -8.400 K 97.81 % | -383.753 K -545.65 % | 86.111 K -81.05 % | 454.365 K -51.97 % | 946.017 K 34.74 % | 702.097 K -4.60 % | 735.931 K -12.33 % | 839.428 K 145.76 % | 341.562 K 4.31 % | 327.439 K 141.79 % | -783.446 K -25.66 % | -623.460 K -13.73 % | -548.179 K -348.20 % | -122.308 K -115.77 % | 775.506 K -12.92 % | 890.574 K 265.81 % | -537.110 K 30.44 % | -772.190 K -249.27 % | 517.306 K -48.98 % | 1.014 M -47.70 % | 1.939 M 33.86 % | 1.448 M 248.38 % | 415.779 K -44.54 % | 749.651 K -3.71 % | 778.554 K -16.94 % | 937.295 K -22.12 % | 1.204 M -65.11 % | 3.450 M 14.80 % | 3.005 M 1 601.71 % | 176.607 K -82.35 % | 1.001 M 2.23 % | 978.709 K -11.30 % | 1.103 M -7.75 % | 1.196 M -3.69 % | 1.242 M 3.70 % | 1.198 M 7.01 % | 1.119 M -0.98 % | 1.130 M 8.19 % | 1.045 M 21.03 % | 863.207 K 3.84 % | 831.255 K 25.40 % | 662.887 K -0.39 % | 665.463 K 0.05 % | 665.108 K -2.01 % | 678.778 K 0.07 % | 678.307 K -41.85 % | 1.166 M -11.81 % | 1.323 M -4.54 % | 1.386 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.687 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 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 |
| Other current liabilities | 11.760 K -20.33 % | 14.760 K 31.08 % | 11.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K 59 154 929 577 464 688.00 % | 0.000 | 0.000 -100.00 % | 2.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.411 K -39.32 % | 623.626 K 122.72 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.679 K 8.29 % | 80.044 K | 0.000 -100.00 % | 66.745 K 4 937.36 % | 1.325 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.636 K -95.13 % | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 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 -100.00 % | 99.672 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K 16.13 % | 1.085 K 1 176.47 % | 85.000 | 0.000 -100.00 % | 17.045 K 70.71 % | 9.985 K 18.87 % | 8.400 K | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.179 K 2.92 % | 618.128 K 0.00 % | 618.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M -3.02 % | 1.528 M 25.98 % | 1.213 M 8.23 % | 1.121 M 8.97 % | 1.028 M 1.18 % | 1.016 M -29.20 % | 1.436 M 57.64 % | 910.684 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 current liabilities | 11.760 K -20.33 % | 14.760 K 31.08 % | 11.260 K 793.65 % | 1.260 K 16.13 % | 1.085 K 1 176.47 % | 85.000 -99.03 % | 8.797 K -82.93 % | 51.532 K -55.12 % | 114.834 K -11.43 % | 129.658 K 1 443.55 % | 8.400 K -98.74 % | 665.528 K | 0.000 -100.00 % | 16.565 K 231.30 % | 5.000 K -80.13 % | 25.159 K | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -99.93 % | 1.200 M 10.90 % | 1.082 M -15.25 % | 1.277 M 41.27 % | 903.626 K -6.80 % | 969.534 K 49.42 % | 648.858 K -66.34 % | 1.928 M -10.29 % | 2.149 M 34.24 % | 1.601 M 18.86 % | 1.347 M -13.81 % | 1.563 M 18.61 % | 1.317 M -18.52 % | 1.617 M 49.96 % | 1.078 M 867.90 % | 111.393 K -66.47 % | 332.260 K -27.11 % | 455.825 K 1 262.26 % | 33.461 K 229.44 % | 10.157 K 566.03 % | 1.525 K -98.24 % | 86.679 K 8.29 % | 80.044 K -19.69 % | 99.672 K 49.33 % | 66.745 K 4 937.36 % | 1.325 K | 0.000 -100.00 % | 16.937 K | 0.000 -100.00 % | 15.000 K 4.17 % | 14.400 K -17.51 % | 17.456 K 589.69 % | 2.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 K -66.57 % | 3.296 K |
| Total liabilities | 11.760 K -20.33 % | 14.760 K 31.08 % | 11.260 K 793.65 % | 1.260 K 16.13 % | 1.085 K 1 176.47 % | 85.000 -99.03 % | 8.797 K -82.93 % | 51.532 K -55.12 % | 114.834 K -11.43 % | 129.658 K 1 443.55 % | 8.400 K -98.74 % | 665.528 K | 0.000 -100.00 % | 16.565 K 231.30 % | 5.000 K -80.13 % | 25.159 K | 0.000 -100.00 % | 800.000 0.00 % | 800.000 -77.06 % | 3.487 K -99.71 % | 1.200 M 10.90 % | 1.082 M -15.25 % | 1.277 M 41.27 % | 903.626 K -6.80 % | 969.534 K 49.42 % | 648.858 K -66.34 % | 1.928 M -10.29 % | 2.149 M 34.24 % | 1.601 M 18.86 % | 1.347 M -13.81 % | 1.563 M 18.61 % | 1.317 M -18.52 % | 1.617 M 49.96 % | 1.078 M 867.90 % | 111.393 K -66.47 % | 332.260 K -27.11 % | 455.825 K 1 262.26 % | 33.461 K 229.44 % | 10.157 K 566.03 % | 1.525 K -98.24 % | 86.679 K 8.29 % | 80.044 K -19.69 % | 99.672 K 49.33 % | 66.745 K 4 937.36 % | 1.325 K | 0.000 -100.00 % | 16.937 K | 0.000 -100.00 % | 15.000 K 4.17 % | 14.400 K -17.51 % | 17.456 K 589.69 % | 2.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 K -66.57 % | 3.296 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.700 K 0.00 % | 23.700 K 0.00 % | 23.700 K 0.00 % | 23.700 K 0.00 % | 23.700 K 0.00 % | 23.700 K 0.00 % | 23.700 K 0.00 % | 23.700 K -36.48 % | 37.313 K 0.00 % | 37.313 K -40.46 % | 62.674 K 79.73 % | 34.872 K 481.20 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -89.91 % | 59.468 K 312.09 % | 14.431 K | 0.000 | 0.000 -100.00 % | 372.624 K -0.03 % | 372.725 K -3.77 % | 387.324 K 29.06 % | 300.111 K 95.73 % | 153.326 K -5.83 % | 162.823 K 18.87 % | 136.973 K 14.42 % | 119.715 K 26.80 % | 94.415 K 926.25 % | 9.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K -5.26 % | 427.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.425 K -33.04 % | 8.102 K -24.84 % | 10.779 K -19.89 % | 13.456 K -16.59 % | 16.133 K -14.23 % | 18.810 K -12.46 % | 21.487 K -11.08 % | 24.164 K -9.97 % | 26.841 K -9.07 % | 29.518 K -8.31 % | 32.195 K -0.98 % | 32.513 K -13.41 % | 37.549 K -6.65 % | 40.225 K -6.24 % | 42.903 K -5.87 % | 45.580 K | 0.000 -100.00 % | 2.605 M 0.00 % | 2.605 M | 0.000 -100.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K -1.85 % | 351.305 K -0.21 % | 352.055 K | 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 -100.00 % | 344.805 K | 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 -100.00 % | 5.425 K -33.04 % | 8.102 K -24.84 % | 10.779 K -19.89 % | 13.456 K -16.59 % | 16.133 K -14.23 % | 18.810 K -12.46 % | 21.487 K -11.08 % | 24.164 K -9.97 % | 26.841 K -9.07 % | 29.518 K -8.31 % | 32.195 K -0.98 % | 32.513 K -13.41 % | 37.549 K -6.65 % | 40.225 K -6.24 % | 42.903 K -5.87 % | 45.580 K | 0.000 -100.00 % | 2.605 M 0.00 % | 2.605 M | 0.000 -100.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K 0.00 % | 344.805 K -1.85 % | 351.305 K -0.21 % | 352.055 K 2.10 % | 344.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.744 K 843.26 % | 927.000 -6.46 % | 991.000 472.83 % | 173.000 -51.81 % | 359.000 -34.13 % | 545.000 -98.97 % | 52.881 K -1.16 % | 53.503 K -1.15 % | 54.125 K -1.14 % | 54.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.939 K -18.98 % | 19.673 K -15.95 % | 23.406 K -13.76 % | 27.139 K -12.06 % | 30.862 K -10.79 % | 34.595 K -9.74 % | 38.329 K -8.87 % | 42.062 K -8.15 % | 45.795 K -7.45 % | 49.479 K -3.29 % | 51.162 K -6.63 % | 54.796 K -7.91 % | 59.505 K 7.35 % | 55.430 K 23.68 % | 44.818 K 0.04 % | 44.800 K -3.32 % | 46.337 K -48.57 % | 90.093 K 37.80 % | 65.378 K | 0.000 -100.00 % | 31.779 K -12.33 % | 36.249 K -10.97 % | 40.716 K -9.89 % | 45.185 K -9.00 % | 49.654 K -8.26 % | 54.123 K -7.63 % | 58.592 K 18.09 % | 49.615 K -7.13 % | 53.422 K 131.62 % | 23.065 K 21.38 % | 19.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.422 K 4.64 % | 35.764 K |
| Total non current assets | 8.745 K 843.37 % | 927.000 -6.55 % | 992.000 473.41 % | 173.000 -51.81 % | 359.000 -34.13 % | 545.000 -98.97 % | 52.881 K -1.16 % | 53.502 K -1.15 % | 54.125 K -1.13 % | 54.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.064 K -12.45 % | 51.475 K -11.07 % | 57.885 K -9.97 % | 64.295 K -9.05 % | 70.695 K -8.31 % | 77.105 K -7.68 % | 83.516 K -7.13 % | 89.926 K -18.21 % | 109.949 K -5.47 % | 116.310 K -20.35 % | 146.031 K 19.52 % | 122.181 K 18.56 % | 103.054 K 1.38 % | 101.655 K 8.47 % | 93.721 K -2.76 % | 96.380 K -8.91 % | 105.805 K -96.10 % | 2.710 M 1.47 % | 2.671 M 2 125.68 % | 120.000 K -84.99 % | 799.305 K -1.69 % | 813.075 K -4.21 % | 848.768 K 12.45 % | 754.825 K 37.80 % | 547.785 K -2.49 % | 561.751 K 3.96 % | 540.370 K 5.10 % | 514.135 K 3.00 % | 499.142 K 29.88 % | 384.320 K 5.64 % | 363.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.698 K 0.29 % | 442.422 K -4.50 % | 463.264 K |
| Other current assets | 1.511 K -36.70 % | 2.387 K -49.72 % | 4.747 K -33.21 % | 7.107 K 104.11 % | 3.482 K -39.93 % | 5.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.570 K 343.73 % | 17.256 K -61.45 % | 44.767 K 130.19 % | 19.448 K 51.38 % | 12.847 K -11.50 % | 14.517 K -42.32 % | 25.170 K 44.15 % | 17.461 K 316.13 % | 4.196 K 765.15 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 -97.72 % | 21.269 K 4 285.36 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 -95.37 % | 10.485 K 97.01 % | 5.322 K -27.97 % | 7.389 K -95.22 % | 154.709 K 365.22 % | 33.255 K -31.01 % | 48.201 K 330.14 % | 11.206 K -51.89 % | 23.293 K -82.47 % | 132.843 K 21.81 % | 109.059 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 % | 1.365 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.174 K 107.25 % | 108.164 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 -100.00 % | 100.000 0.00 % | 100.000 -66.67 % | 300.000 0.00 % | 300.000 -86.67 % | 2.250 K -36.62 % | 3.550 K -84.57 % | 23.000 K -8.00 % | 25.000 K -52.38 % | 52.500 K -47.50 % | 100.000 K | 0.000 |
| cash and cash equivalents | 15.850 K 47.51 % | 10.745 K -24.71 % | 14.271 K 6 270.98 % | 224.000 135.79 % | 95.000 -9.52 % | 105.000 -99.64 % | 28.983 K -50.95 % | 59.087 K -31.92 % | 86.785 K -14.06 % | 100.987 K | 0.000 -100.00 % | 205.205 K 198.02 % | 68.855 K -83.84 % | 426.163 K -39.76 % | 707.395 K 16.68 % | 606.245 K -15.96 % | 721.414 K -11.49 % | 815.058 K 150.86 % | 324.901 K -0.56 % | 326.730 K 1 920.47 % | 16.171 K -29.98 % | 23.094 K -46.91 % | 43.502 K -67.21 % | 132.687 K -65.85 % | 388.525 K 32.52 % | 293.182 K -23.90 % | 385.267 K 443.38 % | 70.902 K -87.15 % | 551.713 K -40.28 % | 923.851 K -52.56 % | 1.947 M 102.10 % | 963.627 K 18.86 % | 810.719 K -25.55 % | 1.089 M 221.18 % | 339.024 K -63.92 % | 939.545 K -26.93 % | 1.286 M 124.52 % | 572.666 K 101.99 % | 283.509 K 387.70 % | 58.132 K 35.15 % | 43.013 K -59.50 % | 106.203 K -36.72 % | 167.828 K -51.28 % | 344.442 K 21.63 % | 283.180 K 1.31 % | 279.513 K 25.38 % | 222.933 K -9.56 % | 246.488 K 33.70 % | 184.361 K 159.75 % | 70.975 K -8.03 % | 77.173 K -83.01 % | 454.118 K -31.53 % | 663.213 K 0.25 % | 661.558 K 0.88 % | 655.778 K 799.47 % | 72.907 K 925.85 % | 7.107 K -39.63 % | 11.773 K 550.08 % | 1.811 K |
| Cash and short term investments | 15.850 K 47.51 % | 10.745 K -24.71 % | 14.271 K 6 270.98 % | 224.000 135.79 % | 95.000 -9.52 % | 105.000 -99.64 % | 28.983 K -50.95 % | 59.087 K -31.92 % | 86.785 K -14.06 % | 100.987 K | 0.000 -100.00 % | 205.205 K 198.02 % | 68.855 K -83.84 % | 426.163 K -54.25 % | 931.569 K 30.40 % | 714.409 K -0.97 % | 721.414 K -11.49 % | 815.058 K 150.86 % | 324.901 K -0.56 % | 326.730 K 1 920.47 % | 16.171 K -29.98 % | 23.094 K -46.91 % | 43.502 K -67.21 % | 132.687 K -65.85 % | 388.525 K 32.52 % | 293.182 K -23.90 % | 385.267 K 443.38 % | 70.902 K -87.15 % | 551.713 K -40.28 % | 923.851 K -52.56 % | 1.947 M 102.10 % | 963.627 K 18.86 % | 810.719 K -25.55 % | 1.089 M 221.18 % | 339.024 K -63.92 % | 939.545 K -26.93 % | 1.286 M 124.52 % | 572.666 K 101.99 % | 283.509 K 387.70 % | 58.132 K 35.15 % | 43.013 K -59.50 % | 106.203 K -36.72 % | 167.828 K -51.28 % | 344.442 K 21.63 % | 283.180 K 1.31 % | 279.513 K 25.38 % | 222.933 K -9.56 % | 246.488 K 33.63 % | 184.461 K 159.53 % | 71.075 K -8.26 % | 77.473 K -82.95 % | 454.418 K -31.71 % | 665.463 K 0.05 % | 665.108 K -2.01 % | 678.778 K 593.29 % | 97.907 K 64.25 % | 59.607 K -46.67 % | 111.773 K 6 071.89 % | 1.811 K |
| Total current assets | 25.861 K 42.63 % | 18.131 K -24.51 % | 24.017 K 227.65 % | 7.330 K 56.72 % | 4.677 K -20.76 % | 5.902 K -91.31 % | 67.891 K -38.32 % | 110.074 K -36.37 % | 172.978 K -7.59 % | 187.180 K | 0.000 -100.00 % | 281.775 K 227.22 % | 86.111 K -81.71 % | 470.930 K -50.48 % | 951.017 K 30.77 % | 727.256 K -1.18 % | 735.931 K -12.41 % | 840.228 K 145.42 % | 342.362 K 3.46 % | 330.926 K -10.87 % | 371.276 K -8.76 % | 406.903 K -39.31 % | 670.475 K -6.49 % | 717.023 K -57.18 % | 1.674 M 14.50 % | 1.462 M 11.87 % | 1.307 M 1.58 % | 1.287 M -35.92 % | 2.008 M -10.53 % | 2.245 M -33.11 % | 3.355 M 26.92 % | 2.644 M 37.01 % | 1.930 M 11.78 % | 1.726 M 116.79 % | 796.226 K -32.13 % | 1.173 M -24.48 % | 1.554 M 100.85 % | 773.495 K 124.41 % | 344.683 K 492.93 % | 58.132 K -79.81 % | 287.899 K 17.19 % | 245.678 K -30.67 % | 354.339 K -30.26 % | 508.052 K -26.95 % | 695.518 K 9.37 % | 635.958 K 6.74 % | 595.779 K -3.30 % | 616.138 K 9.91 % | 560.569 K 13.64 % | 493.287 K 1.73 % | 484.904 K -27.13 % | 665.418 K -0.01 % | 665.463 K 0.05 % | 665.108 K -2.01 % | 678.778 K 0.07 % | 678.307 K -6.15 % | 722.791 K -17.99 % | 881.371 K -4.78 % | 925.639 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.626 K -8.41 % | 366.462 K -36.89 % | 580.650 K 17.48 % | 494.269 K -34.22 % | 751.453 K -2.83 % | 773.371 K -6.83 % | 830.020 K -13.17 % | 955.912 K -4.62 % | 1.002 M 7.73 % | 930.310 K 81.85 % | 511.579 K 139.68 % | 213.441 K -66.75 % | 641.975 K 105.80 % | 311.936 K 2.02 % | 305.765 K 57.08 % | 194.654 K 63.96 % | 118.722 K 78.41 % | 66.546 K 10.37 % | 60.292 K | 0.000 -100.00 % | 47.559 K 10.00 % | 43.237 K 20.60 % | 35.853 K -46.99 % | 67.635 K -1.03 % | 68.337 K 18.54 % | 57.648 K -17.50 % | 69.877 K 108.13 % | 33.574 K 29.33 % | 25.959 K 164.40 % | 9.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.500 K 70.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 1.100 K | 0.000 -100.00 % | 38.908 K -23.69 % | 50.987 K -40.85 % | 86.193 K 0.00 % | 86.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.994 K 12.64 % | 16.862 K -63.21 % | 45.838 K -33.37 % | 68.798 K -87.11 % | 533.882 K 35.06 % | 395.289 K 332.26 % | 91.446 K -64.77 % | 259.552 K -41.51 % | 443.754 K 15.25 % | 385.031 K -56.69 % | 889.014 K -27.76 % | 1.231 M 177.40 % | 443.622 K 60.06 % | 277.155 K 97.64 % | 140.231 K 794.16 % | 15.683 K -3.45 % | 16.244 K -35.60 % | 25.224 K 2 759.86 % | 882.000 | 0.000 -100.00 % | 197.327 K 105.04 % | 96.238 K -36.12 % | 150.658 K 56.98 % | 95.975 K -72.10 % | 344.000 K 15.13 % | 298.797 K -1.38 % | 302.969 K -9.85 % | 336.076 K -4.02 % | 350.149 K -15.09 % | 412.394 K 1.22 % | 407.431 K 93.10 % | 211.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.400 K -12.48 % | 663.184 K -13.67 % | 768.233 K -16.84 % | 923.828 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.097 K -15.51 % | 59.296 K -21.90 % | 75.923 K 17.30 % | 64.724 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 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.797 K -74.49 % | 34.487 K -67.11 % | 104.849 K -13.53 % | 121.258 K | 0.000 -100.00 % | 115.528 K | 0.000 -100.00 % | 14.021 K 180.42 % | 5.000 K -80.13 % | 25.159 K | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -99.86 % | 563.607 K 25.23 % | 450.074 K | 0.000 | 0.000 -100.00 % | 689.534 K 6.27 % | 648.858 K 45.44 % | 446.134 K -7.26 % | 481.060 K 23.97 % | 388.046 K 71.50 % | 226.265 K -57.65 % | 534.292 K 77.45 % | 301.093 K 66.14 % | 181.230 K 8.21 % | 167.486 K 50.36 % | 111.393 K -66.47 % | 332.260 K -27.11 % | 455.825 K 1 262.26 % | 33.461 K 229.44 % | 10.157 K 566.03 % | 1.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.937 K | 0.000 | 0.000 -100.00 % | 4.400 K -74.79 % | 17.456 K 589.69 % | 2.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 K -66.57 % | 3.296 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.653 K -12.66 % | -96.447 K -28.62 % | -74.985 K -54.93 % | -48.400 K -27.73 % | -37.893 K -73.25 % | -21.872 K -44.02 % | -15.187 K -90.98 % | -7.952 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.767 M 0.00 % | 6.767 M 0.00 % | 6.767 M 0.00 % | 6.767 M 0.00 % | 6.767 M 0.00 % | 6.767 M -1.50 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 1.58 % | 6.763 M 10.89 % | 6.099 M 2.60 % | 5.944 M 1.91 % | 5.833 M 14.33 % | 5.102 M 14.08 % | 4.472 M 254.63 % | 1.261 M 0.00 % | 1.261 M 120.94 % | 570.762 K 27.64 % | 447.164 K -98.01 % | 22.441 M 0.26 % | 22.382 M 0.49 % | 22.272 M 1.62 % | 21.917 M 3.40 % | 21.196 M 2.40 % | 20.699 M 23.87 % | 16.710 M 6.28 % | 15.723 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.534 M 11.09 % | 5.881 M 26.38 % | 4.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.606 K 81.58 % | 19.058 K -23.80 % | 25.009 K 233.32 % | 7.503 K 48.99 % | 5.036 K -21.89 % | 6.447 K -94.66 % | 120.772 K -26.17 % | 163.577 K -27.97 % | 227.103 K -6.13 % | 241.927 K | 0.000 -100.00 % | 281.775 K 227.22 % | 86.111 K -81.71 % | 470.930 K -50.48 % | 951.017 K 30.77 % | 727.256 K -1.18 % | 735.931 K -12.41 % | 840.228 K 145.42 % | 342.362 K 3.46 % | 330.926 K -20.52 % | 416.340 K -9.17 % | 458.378 K -37.07 % | 728.360 K -6.78 % | 781.318 K -55.23 % | 1.745 M 13.36 % | 1.539 M 10.69 % | 1.391 M 1.01 % | 1.377 M -35.00 % | 2.118 M -10.28 % | 2.361 M -32.58 % | 3.502 M 26.59 % | 2.766 M 36.08 % | 2.033 M 11.20 % | 1.828 M 105.39 % | 889.947 K -29.90 % | 1.270 M -23.49 % | 1.659 M -52.36 % | 3.483 M 15.52 % | 3.015 M 1 592.85 % | 178.132 K -83.62 % | 1.087 M 2.69 % | 1.059 M -12.00 % | 1.203 M -4.73 % | 1.263 M 1.57 % | 1.243 M 3.81 % | 1.198 M 5.42 % | 1.136 M 0.52 % | 1.130 M 6.66 % | 1.060 M 20.75 % | 877.607 K 3.40 % | 848.711 K 27.55 % | 665.418 K -0.01 % | 665.463 K 0.05 % | 665.108 K -2.01 % | 678.778 K 0.07 % | 678.307 K -41.85 % | 1.166 M -11.88 % | 1.324 M -4.69 % | 1.389 M |
| 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 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 9.241 K 407.93 % | -3.001 K -109.66 % | 31.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.555 38.78 % | 111.365 -84.77 % | 731.296 160.60 % | 280.620 -89.96 % | 2.794 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 |
| Change in working capital | -2.350 K -206.09 % | 2.215 K -93.36 % | 33.354 K 207.71 % | -30.966 K 12.26 % | -35.291 K -116.86 % | -16.274 K | 0.000 | 0.000 100.00 % | -415.228 K -540.61 % | 94.240 K 781.24 % | 10.694 K 1 223.32 % | -952.000 96.44 % | -26.760 K -199.08 % | 27.009 K 174.12 % | 9.853 K 227.81 % | -7.709 K 41.88 % | -13.265 K -212.49 % | -4.245 K -382.44 % | 1.503 K 153.13 % | -2.829 K -9 225.81 % | 31.000 -99.97 % | 113.476 K -60.39 % | 286.501 K 771.95 % | -42.637 K -106.71 % | 635.576 K 211.56 % | 204.000 K 46.47 % | 139.280 K 16.97 % | 119.072 K -74.56 % | 468.016 K 1 701.72 % | 25.976 K 111.08 % | -234.339 K -155.27 % | 423.955 K 199.90 % | -424.378 K 9.29 % | -467.816 K -277.28 % | -123.997 K 72.10 % | -444.439 K -196.03 % | -150.132 K -142.24 % | 355.385 K 405.44 % | -116.352 K -272.48 % | 67.458 K -30.02 % | 96.396 K 2 258.44 % | -4.466 K 93.23 % | -65.964 K -169.89 % | -24.441 K -900.45 % | -2.443 K -121.85 % | 11.179 K -29.24 % | 15.798 K 470.24 % | -4.267 K 96.93 % | -139.083 K -79.42 % | -77.520 K -109.30 % | -37.037 K -17.56 % | -31.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.964 K 9.14 % | -3.262 K |
| Accounts receivables | 1.100 K 200.00 % | -1.100 K -101.48 % | 74.083 K 2 097.38 % | -3.709 K -114.33 % | 25.884 K 357.17 % | -10.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.132 K -107.36 % | 28.976 K 26.20 % | 22.960 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 |
| 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 -100.00 % | 30.836 K -85.60 % | 214.188 K 347.96 % | -86.381 K -133.59 % | 257.185 K 1 073.40 % | 21.918 K -61.31 % | 56.649 K -55.00 % | 125.892 K 171.81 % | 46.317 K 164.40 % | -71.919 K 82.82 % | -418.731 K -40.45 % | -298.138 K -169.57 % | 428.534 K 229.84 % | -330.039 K -5 248.23 % | -6.171 K 94.45 % | -111.111 K -1 281.81 % | -8.041 K 84.59 % | -52.176 K -734.28 % | -6.254 K 89.63 % | -60.292 K | 0.000 100.00 % | -4.322 K 41.47 % | -7.384 K -123.23 % | 31.782 K 4 427.35 % | 702.000 106.57 % | -10.689 K -187.40 % | 12.230 K 133.69 % | -36.304 K -376.74 % | -7.615 K 52.82 % | -16.141 K | 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 | 0.000 100.00 % | -61.175 K -885.26 % | -6.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 K 181.07 % | -2.779 K -9 064.52 % | 31.000 | 0.000 | 0.000 -100.00 % | 243.697 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 |
| Other working capital | -3.450 K -204.07 % | 3.315 K 108.14 % | -40.729 K 56.96 % | -94.641 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.228 K -1 950 517.75 % | -21.287 -178.09 % | 27.259 317.78 % | -12.517 -89.62 % | -6.601 -495.27 % | 1.670 -99.98 % | 10.653 K 138 289.13 % | -7.709 41.88 % | -13.265 -290.61 % | -3.396 99.55 % | -750.000 -1 400.00 % | -50.000 | 0.000 -100.00 % | 84.772 K 95.61 % | 43.337 K 119.44 % | -222.913 K -158.91 % | 378.391 K 107.81 % | 182.083 K 120.36 % | 82.631 K 1 311.60 % | -6.820 K -101.62 % | 421.699 K 330.77 % | 97.895 K -46.91 % | 184.392 K -74.46 % | 722.093 K 184.66 % | -852.912 K -519.05 % | -137.777 K -16.93 % | -117.826 K 64.65 % | -333.328 K -134.59 % | -142.091 K -134.86 % | 407.561 K 470.18 % | -110.098 K -186.18 % | 127.750 K | 0.000 100.00 % | -144.000 99.75 % | -58.580 K -4.19 % | -56.223 K -1 687.69 % | -3.145 K -114.38 % | 21.868 K 512.89 % | 3.568 K -88.86 % | 32.037 K 124.37 % | -131.468 K -114.19 % | -61.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -8.661 K -264.56 % | 5.263 K -87.93 % | 43.595 K 128.21 % | 19.103 K -87.79 % | 156.419 K | 0.000 100.00 % | -363.888 K -356.08 % | 142.098 K 57.62 % | 90.154 K -87.69 % | 732.329 K 171.12 % | 270.113 K -90.20 % | 2.756 M 18 047.05 % | 15.187 K 309.91 % | -7.235 K 9.02 % | -7.952 K -15 804.00 % | -50.000 -798.23 % | 7.161 357.68 % | -2.779 -9 064.52 % | 0.031 -100.00 % | 81.005 K 150.79 % | -159.500 K -127.58 % | 578.397 K -45.99 % | 1.071 M 187.87 % | 372.036 K -74.86 % | 1.480 M 339.60 % | 336.683 K -49.72 % | 669.649 K -25.05 % | 893.498 K -47.04 % | 1.687 M 68.47 % | 1.001 M -40.90 % | 1.694 M 274.74 % | 452.121 K -29.18 % | 638.413 K 26.82 % | 503.392 K 509.64 % | 82.572 K -37.89 % | 132.946 K | 0.000 -100.00 % | 150.000 K 464.09 % | -41.199 K | 0.000 -100.00 % | 126.098 K 232.73 % | -95.000 K -163.46 % | 149.694 K 362.62 % | -57.000 K -14.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 K -149.35 % | 2.531 K | 0.000 100.00 % | -3.399 K | 0.000 100.00 % | -6.302 K 37.64 % | -10.106 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 129.000 1 390.00 % | -10.000 -100.04 % | 22.456 K 174.59 % | -30.104 K -8.69 % | -27.698 K -95.03 % | -14.202 K -108.47 % | 167.691 K 33 638.20 % | -500.000 99.94 % | -801.701 K -137.34 % | -337.788 K 7.02 % | -363.296 K 30.05 % | -519.393 K -120.44 % | -235.615 K 12.68 % | -269.827 K -190.86 % | -92.768 K 52.78 % | -196.478 K -64.75 % | -119.260 K -58.89 % | -75.057 K -1 488.51 % | -4.725 K 31.53 % | -6.901 K -41.50 % | -4.877 K 84.72 % | -31.923 K -56.42 % | -20.408 K 91.47 % | -239.185 K 6.51 % | -255.838 K -762.66 % | -29.657 K 94.99 % | -592.085 K -108.97 % | -283.341 K 61.48 % | -735.485 K -6.92 % | -687.888 K 35.23 % | -1.062 M -187.65 % | -369.213 K 57.33 % | -865.369 K 13.09 % | -995.706 K -35.19 % | -736.537 K -7.08 % | -687.842 K 15.67 % | -815.674 K -389.55 % | -166.618 K 62.67 % | -446.374 K -137.26 % | -188.137 K -586.00 % | 38.711 K -40.95 % | 65.560 K 18.07 % | 55.526 K 867.04 % | -7.239 K -112.78 % | 56.624 K 1 444.15 % | 3.667 K -92.59 % | 49.514 K 579.32 % | -10.330 K 78.86 % | -48.863 K -151.84 % | 94.250 K 3 524.78 % | -2.752 K 86.52 % | -20.419 K -1 171.86 % | 1.905 K 15.11 % | 1.655 K 178.10 % | -2.119 K -130.40 % | 6.971 K 110.41 % | -66.984 K 43.62 % | -118.808 K -30.55 % | -91.008 K -65.77 % | -54.900 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -54.202 K | 0.000 | 0.000 | 0.000 100.00 % | -52.010 K | 0.000 | 0.000 100.00 % | -37.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 K 121.63 % | -7.449 K 45.28 % | -13.613 K -408.14 % | -2.679 K 72.83 % | -9.859 K -23.24 % | -8.000 K 71.47 % | -28.039 K 57.83 % | -66.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.225 K | 0.000 100.00 % | -33.874 K -469.79 % | -5.945 K 97.16 % | -208.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.030 K 61.50 % | -10.468 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 173.930 K | 0.000 | 0.000 -100.00 % | 234.112 | 0.000 100.00 % | -274.531 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.431 K 6.17 % | 6.999 K 148.50 % | -14.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.610 K -8.65 % | 78.390 K 3 035.60 % | 2.500 K 101.69 % | -147.551 K 30.07 % | -211.000 K | 0.000 | 0.000 -100.00 % | 580.400 K 601.10 % | 82.784 K -27.47 % | 114.142 K 8.71 % | 105.000 K 133.33 % | 45.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -54.202 K | 0.000 | 0.000 | 0.000 100.00 % | -52.010 K | 0.000 -100.00 % | 282.583 K 848.07 % | -37.775 K | 0.000 -100.00 % | 234.112 | 0.000 100.00 % | -274.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.611 K 121.63 % | -7.449 K 45.28 % | -13.613 K -408.14 % | -2.679 K -10.34 % | -2.428 K -142.56 % | -1.001 K 97.64 % | -42.469 K 36.12 % | -66.486 K 44.60 % | -120.000 K -26.32 % | -95.000 K | 0.000 | 0.000 -100.00 % | 4.638 K | 0.000 -100.00 % | 7.066 K 153.43 % | -13.225 K -118.47 % | 71.609 K 60.86 % | 44.516 K 1 392.19 % | -3.445 K 99.03 % | -356.526 K -68.97 % | -211.000 K | 0.000 -100.00 % | 7.899 K -98.63 % | 575.900 K 595.67 % | 82.784 K -27.47 % | 114.142 K 13.05 % | 100.970 K 192.40 % | 34.532 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.687 K -200.00 % | 2.687 K -43.13 % | 4.725 K -31.53 % | 6.901 K 41.50 % | 4.877 K -80.49 % | 25.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 1 056.13 % | -52.294 K | 0.000 | 0.000 -100.00 % | 8.831 K 111.00 % | -80.255 K -60.51 % | -50.000 K -110.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K -22.68 % | 431.984 K | 0.000 -100.00 % | 690.300 K 458.50 % | 123.600 K -70.07 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 650.000 K 254.71 % | 183.250 K -41.96 % | 315.750 K 899.68 % | 31.585 K -97.80 % | 1.433 M 34.37 % | 1.067 M 374.07 % | 225.000 K -55.00 % | 500.000 K 455.56 % | 90.000 K -80.93 % | 471.900 K -46.42 % | 880.700 K 13.20 % | 778.000 K 62.08 % | 480.000 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 |
| 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 | 0.000 100.00 % | -3.125 K 90.74 % | -33.750 K 71.19 % | -117.151 K 30.83 % | -169.375 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.294 K 0.00 % | -6.294 K -100.91 % | 690.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.294 K 0.00 % | -6.294 K -100.91 % | 693.048 K 26.01 % | 550.000 K | 0.000 | 0.000 -100.00 % | 334.000 K -22.68 % | 431.984 K | 0.000 -100.00 % | 690.300 K 470.91 % | 120.913 K -69.65 % | 398.434 K 8 332.47 % | 4.725 K -31.53 % | 6.901 K 41.50 % | 4.877 K -80.49 % | 25.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 125.000 K -75.00 % | 500.000 K -16.35 % | 597.706 K 134.69 % | 254.674 K -19.34 % | 315.750 K 681.25 % | 40.416 K -97.01 % | 1.353 M 33.09 % | 1.017 M 40.23 % | 725.000 K -51.67 % | 1.500 M 1 566.67 % | 90.000 K -80.93 % | 471.900 K -46.42 % | 880.700 K 13.20 % | 778.000 K 62.08 % | 480.000 K 397.88 % | 96.408 K 385.65 % | -33.750 K 71.19 % | -117.151 K 30.83 % | -169.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 868.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.087 K -736.06 % | 5.988 K 47.89 % | 4.049 K 46.44 % | 2.765 K 198.93 % | -2.795 K -219.06 % | -876.000 76.10 % | -3.665 K -5.26 % | -3.482 K -103 947.30 % | 3.353 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.000 1 390.00 % | -10.000 99.97 % | -28.878 K 4.07 % | -30.104 K -8.69 % | -27.698 K -95.03 % | -14.202 K -112.98 % | 109.387 K 1 710.05 % | -6.794 K -103.91 % | 173.930 K 27.56 % | 136.350 K 138.16 % | -357.308 K -27.05 % | -281.232 K -378.03 % | 101.150 K 187.83 % | -115.169 K -22.99 % | -93.644 K -119.10 % | 490.157 K 26 899.18 % | -1.829 K -100.57 % | 323.377 K | 0.000 | 0.000 | 0.000 100.00 % | -6.923 K 66.08 % | -20.408 K 77.12 % | -89.185 K 65.14 % | -255.838 K -368.33 % | 95.343 K 203.54 % | -92.085 K -129.29 % | 314.365 K 165.38 % | -480.811 K -29.20 % | -372.138 K 63.65 % | -1.024 M -204.04 % | 983.864 K 543.44 % | 152.908 K 154.97 % | -278.155 K -137.09 % | 749.850 K 224.87 % | -600.521 K -73.46 % | -346.202 K -148.55 % | 713.081 K 146.61 % | 289.157 K 28.30 % | 225.377 K 1 390.69 % | 15.119 K 123.93 % | -63.190 K -2.54 % | -61.625 K 65.11 % | -176.614 K -388.29 % | 61.262 K 1 570.63 % | 3.667 K -93.52 % | 56.580 K 340.20 % | -23.555 K -203.56 % | 22.746 K -85.11 % | 152.767 K 2 564.78 % | -6.198 K 98.36 % | -376.945 K -80.27 % | -209.095 K -12 734.14 % | 1.655 K -71.37 % | 5.780 K -99.01 % | 582.871 K 785.82 % | 65.800 K 1 510.20 % | -4.666 K -146.84 % | 9.962 K 148.91 % | -20.368 K |
| Cash at beginning of period | 95.000 -9.52 % | 105.000 -99.64 % | 28.983 K -50.95 % | 59.087 K -31.92 % | 86.785 K -14.06 % | 100.987 K 1 302.23 % | -8.400 K | 0.000 | 0.000 -100.00 % | 68.855 K -83.84 % | 426.163 K -39.76 % | 707.395 K 16.68 % | 606.245 K -15.96 % | 721.414 K -11.49 % | 815.058 K 150.86 % | 324.901 K -0.56 % | 326.730 K 9 644.41 % | 3.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.094 K -46.91 % | 43.502 K -67.21 % | 132.687 K -65.85 % | 388.525 K 32.52 % | 293.182 K -23.90 % | 385.267 K 443.38 % | 70.902 K -87.15 % | 551.713 K -40.28 % | 923.851 K -52.56 % | 1.947 M 102.10 % | 963.627 K 18.86 % | 810.719 K -25.55 % | 1.089 M 221.18 % | 339.024 K -63.92 % | 939.545 K -26.93 % | 1.286 M 124.52 % | 572.666 K 101.99 % | 283.509 K 387.70 % | 58.132 K 35.15 % | 43.013 K -59.50 % | 106.203 K -36.72 % | 167.828 K -51.28 % | 344.442 K 21.63 % | 283.180 K 1.31 % | 279.513 K 25.38 % | 222.933 K -9.56 % | 246.488 K 10.17 % | 223.742 K 215.24 % | 70.975 K -8.03 % | 77.173 K -83.01 % | 454.118 K -31.53 % | 663.213 K 0.25 % | 661.558 K 0.88 % | 655.778 K 799.47 % | 72.907 K 925.85 % | 7.107 K -39.63 % | 11.773 K 550.08 % | 1.811 K -91.83 % | 22.179 K |
| Cash at end of period | 224.000 135.79 % | 95.000 -9.52 % | 105.000 -99.64 % | 28.983 K -50.95 % | 59.087 K -31.92 % | 86.785 K -14.06 % | 100.987 K 1 586.41 % | -6.794 K -103.91 % | 173.930 K -15.24 % | 205.205 K 198.02 % | 68.855 K -83.84 % | 426.163 K -39.76 % | 707.395 K 16.68 % | 606.245 K -15.96 % | 721.414 K -11.49 % | 815.058 K 150.86 % | 324.901 K -0.56 % | 326.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.171 K -29.98 % | 23.094 K -46.91 % | 43.502 K -67.21 % | 132.687 K -65.85 % | 388.525 K 32.52 % | 293.182 K -23.90 % | 385.267 K 443.38 % | 70.902 K -87.15 % | 551.713 K -40.28 % | 923.851 K -52.56 % | 1.947 M 102.10 % | 963.627 K 18.86 % | 810.719 K -25.55 % | 1.089 M 221.18 % | 339.024 K -63.92 % | 939.545 K -26.93 % | 1.286 M 124.52 % | 572.666 K 101.99 % | 283.509 K 387.70 % | 58.132 K 35.15 % | 43.013 K -59.50 % | 106.203 K -36.72 % | 167.828 K -51.28 % | 344.442 K 21.63 % | 283.180 K 1.31 % | 279.513 K 25.38 % | 222.933 K -9.56 % | 246.488 K 10.17 % | 223.742 K 215.24 % | 70.975 K -8.03 % | 77.173 K -83.01 % | 454.118 K -31.53 % | 663.213 K 0.25 % | 661.558 K 0.88 % | 655.778 K 799.47 % | 72.907 K 925.85 % | 7.107 K -39.63 % | 11.773 K 550.08 % | 1.811 K |
| Operating cash flow | 129.000 1 390.00 % | -10.000 -100.04 % | 22.456 K 174.59 % | -30.104 K -8.69 % | -27.698 K -95.03 % | -14.202 K -108.47 % | 167.691 K 33 638.20 % | -500.000 99.94 % | -801.701 K -137.34 % | -337.788 K 7.02 % | -363.296 K 30.05 % | -519.393 K -120.44 % | -235.615 K 12.68 % | -269.827 K -190.86 % | -92.768 K 52.78 % | -196.478 K -64.75 % | -119.260 K -58.89 % | -75.057 K -1 488.51 % | -4.725 K 31.53 % | -6.901 K -41.50 % | -4.877 K 84.72 % | -31.923 K -56.42 % | -20.408 K 91.47 % | -239.185 K 6.51 % | -255.838 K -762.66 % | -29.657 K 94.99 % | -592.085 K -108.97 % | -283.341 K 61.48 % | -735.485 K -6.92 % | -687.888 K 35.23 % | -1.062 M -187.65 % | -369.213 K 57.33 % | -865.369 K 13.09 % | -995.706 K -35.19 % | -736.537 K -7.08 % | -687.842 K 15.67 % | -815.674 K -389.55 % | -166.618 K 62.67 % | -446.374 K -137.26 % | -188.137 K -586.00 % | 38.711 K -40.95 % | 65.560 K 18.07 % | 55.526 K 867.04 % | -7.239 K -112.78 % | 56.624 K 1 444.15 % | 3.667 K -92.59 % | 49.514 K 579.32 % | -10.330 K 78.86 % | -48.863 K -151.84 % | 94.250 K 3 524.78 % | -2.752 K 86.52 % | -20.419 K -1 171.86 % | 1.905 K 15.11 % | 1.655 K 178.10 % | -2.119 K -130.40 % | 6.971 K 110.41 % | -66.984 K 43.62 % | -118.808 K -30.55 % | -91.008 K -65.77 % | -54.900 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -54.202 K | 0.000 | 0.000 | 0.000 100.00 % | -52.010 K | 0.000 | 0.000 100.00 % | -37.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 K 121.63 % | -7.449 K 45.28 % | -13.613 K -408.14 % | -2.679 K 72.83 % | -9.859 K -23.24 % | -8.000 K 71.47 % | -28.039 K 57.83 % | -66.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.225 K | 0.000 100.00 % | -33.874 K -469.79 % | -5.945 K 97.16 % | -208.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.030 K 61.50 % | -10.468 K |
| Free CashFlow | 129.000 1 390.00 % | -10.000 99.97 % | -31.746 K -5.45 % | -30.104 K -8.69 % | -27.698 K -95.03 % | -14.202 K -112.28 % | 115.681 K 23 236.20 % | -500.000 99.94 % | -801.701 K -137.31 % | -337.826 K 7.01 % | -363.296 K 30.05 % | -519.393 K -120.44 % | -235.615 K 12.68 % | -269.827 K -190.86 % | -92.768 K 52.78 % | -196.478 K -64.75 % | -119.260 K -58.89 % | -75.057 K -1 488.51 % | -4.725 K 31.53 % | -6.901 K -41.50 % | -4.877 K 84.72 % | -31.923 K -56.42 % | -20.408 K 91.47 % | -239.185 K 6.51 % | -255.838 K -762.66 % | -29.657 K 94.99 % | -592.085 K -108.97 % | -283.341 K 61.48 % | -735.485 K -6.92 % | -687.888 K 35.23 % | -1.062 M -187.65 % | -369.213 K 57.26 % | -863.758 K 13.90 % | -1.003 M -33.73 % | -750.150 K -8.64 % | -690.521 K 16.35 % | -825.533 K -372.77 % | -174.618 K 63.19 % | -474.413 K -86.32 % | -254.623 K -757.75 % | 38.711 K -40.95 % | 65.560 K 18.07 % | 55.526 K 867.04 % | -7.239 K -112.78 % | 56.623 K 1 444.12 % | 3.667 K -92.59 % | 49.514 K 310.21 % | -23.555 K 51.79 % | -48.864 K -180.93 % | 60.376 K 794.22 % | -8.697 K 96.21 % | -229.394 K -12 141.68 % | 1.905 K 15.11 % | 1.655 K 178.10 % | -2.119 K -130.40 % | 6.971 K 110.41 % | -66.984 K 43.62 % | -118.808 K -25.01 % | -95.038 K -45.39 % | -65.368 K |
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