China Media Inc. CHND
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M 27.34 % | 1.673 M 30.63 % | 1.280 M -8.89 % | 1.405 M 19.66 % | 1.174 M | 0.000 |
| Net income | -143.000 K 35.59 % | -222.000 K 3.48 % | -230.000 K 86.45 % | -1.698 M -66.71 % | -1.019 M 66.00 % | -2.996 M 2.23 % | -3.064 M -2 811 319.27 % | -109.000 -100.05 % | 238.427 K 350.48 % | 52.927 K -4.78 % | 55.586 K 198.79 % | -56.264 K 64.56 % | -158.770 K -195.48 % | -53.732 K |
| Income before tax | -143.000 K 35.59 % | -222.000 K 3.48 % | -230.000 K 76.17 % | -965.000 K 5.26 % | -1.019 M 66.00 % | -2.996 M 2.23 % | -3.064 M -5 560.44 % | -54.138 K -115.66 % | 345.622 K 464.99 % | 61.173 K -3.74 % | 63.547 K 197.01 % | -65.508 K 73.99 % | -251.876 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 343.68 % | 0.04 -26.31 % | 0.05 206.47 % | -0.05 78.27 % | -0.21 | 0.00 |
| EBITDA | -104.000 K 44.68 % | -188.000 K 0.53 % | -189.000 K 79.89 % | -940.000 K 5.14 % | -990.921 K 66.80 % | -2.984 M 2.02 % | -3.046 M -12 631.87 % | 24.306 K -93.54 % | 376.534 K -19.44 % | 467.391 K 362.60 % | 101.036 K 757.49 % | -15.367 K 91.73 % | -185.885 K -245.95 % | -53.732 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 253.76 % | 0.03 -27.11 % | 0.04 208.43 % | -0.04 70.39 % | -0.14 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 -36.74 % | 0.28 254.13 % | 0.08 821.64 % | -0.01 93.09 % | -0.16 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 44.62 % | 0.20 -19.86 % | 0.25 74.93 % | 0.14 4 170.51 % | 0.00 | 0.00 |
| Weighted average shs out dil | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 4.50 % | 38.040 M |
| Weighted average shs out | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 4.50 % | 38.040 M |
| EPS diluted | 0.00 35.71 % | -0.01 13.85 % | -0.01 84.78 % | -0.04 -66.80 % | -0.03 66.05 % | -0.08 2.20 % | -0.08 -2 811 613.65 % | 0.00 -100.03 % | 0.01 669.23 % | 0.00 -7.14 % | 0.00 200.00 % | 0.00 65.00 % | 0.00 -185.71 % | 0.00 |
| Earnings per share | 0.00 35.71 % | -0.01 13.85 % | -0.01 84.78 % | -0.04 -66.80 % | -0.03 66.05 % | -0.08 2.20 % | -0.08 -2 811 613.65 % | 0.00 -100.03 % | 0.01 669.23 % | 0.00 -7.14 % | 0.00 200.00 % | 0.00 65.00 % | 0.00 -185.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -14.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.922 K 84.16 % | 333.370 K 4.69 % | 318.450 K 59.38 % | 199.810 K 5 010.23 % | 3.910 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 26.926 K | 0.000 | 0.000 100.00 % | -4.313 K -126.44 % | 16.312 K 130.19 % | -54.029 K -150.40 % | 107.195 K 1 199.96 % | 8.246 K 3.58 % | 7.961 K 467.83 % | 1.402 K -18.01 % | 1.710 K -96.82 % | 53.732 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 14.049 K | 0.000 -100.00 % | 1.347 K -13.38 % | 1.555 K -17.29 % | 1.880 K -88.44 % | 16.257 K -98.93 % | 1.516 M 13.19 % | 1.339 M 39.22 % | 962.024 K -20.20 % | 1.206 M 2.99 % | 1.171 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.030 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 K -13.38 % | 1.555 K -17.29 % | 1.880 K | 0.000 -100.00 % | 20.484 K 8.09 % | 18.950 K -38.05 % | 30.587 K | 0.000 100.00 % | -228.830 K | 0.000 |
| Operating expenses | 104.455 K -44.48 % | 188.154 K -0.68 % | 189.436 K -8.29 % | 206.553 K -79.18 % | 992.268 K -66.77 % | 2.986 M -2.04 % | 3.048 M 1 226.39 % | 229.807 K -24.03 % | 302.514 K -3.02 % | 311.948 K -9.08 % | 343.096 K 71.71 % | 199.810 K -30.69 % | 288.280 K 436.51 % | 53.732 K |
| Cost and expenses | 104.455 K -44.48 % | 188.154 K -7.53 % | 203.485 K -1.49 % | 206.553 K -79.18 % | 992.268 K -66.77 % | 2.986 M -2.04 % | 3.048 M 1 138.76 % | 246.064 K -86.47 % | 1.819 M 10.16 % | 1.651 M 26.52 % | 1.305 M -12.55 % | 1.492 M 27.07 % | 1.174 M 2 085.79 % | 53.732 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 |
| Selling general and administrative expenses | 104.455 K -44.48 % | 188.154 K -0.68 % | 189.436 K -8.29 % | 206.553 K -79.16 % | 990.921 K -66.80 % | 2.984 M -2.03 % | 3.046 M 1 225.57 % | 229.807 K -18.52 % | 282.030 K -3.74 % | 292.998 K -6.24 % | 312.509 K 24.44 % | 251.133 K 7.90 % | 232.740 K 333.15 % | 53.732 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 -99.90 % | 254.113 K 52 840.21 % | 480.000 -98.92 % | 44.366 K -53.35 % | 95.095 K 188.67 % | 32.942 K -25.82 % | 44.408 K | 0.000 |
| Interest expense | 38.707 K 13.70 % | 34.042 K 26.43 % | 26.926 K 6.90 % | 25.187 K -4.15 % | 26.277 K 83.50 % | 14.320 K -13.58 % | 16.570 K -73.35 % | 62.187 K 496.35 % | 10.428 K 125.96 % | 4.615 K -33.14 % | 6.902 K -52.48 % | 14.525 K 38.98 % | 10.451 K | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 1 368.41 % | 14.049 K -91.28 % | 161.141 K 11 862.95 % | 1.347 K -13.38 % | 1.555 K -17.29 % | 1.880 K -88.43 % | 16.255 K -20.64 % | 20.483 K 8.09 % | 18.950 K -38.05 % | 30.587 K -14.12 % | 35.616 K -9.68 % | 39.433 K | 0.000 |
| Operating income | -104.000 K 44.68 % | -188.000 K 7.39 % | -203.000 K 1.93 % | -207.000 K 79.14 % | -992.268 K 66.77 % | -2.986 M 2.04 % | -3.048 M -1 138.76 % | -246.064 K -179.02 % | 311.408 K 1 353.68 % | 21.422 K 186.92 % | -24.646 K 71.65 % | -86.939 K 69.43 % | -284.370 K -429.24 % | -53.732 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 1 041.55 % | 0.01 166.54 % | -0.02 68.89 % | -0.06 74.45 % | -0.24 | 0.00 |
| Total other income expenses net | -38.702 K -13.68 % | -34.046 K -26.44 % | -26.926 K 96.45 % | -758.000 K -2 784.65 % | -26.277 K -162.59 % | -10.007 K 38.65 % | -16.312 K -108.50 % | 191.926 K 460.96 % | 34.214 K -13.93 % | 39.751 K -54.93 % | 88.193 K 311.52 % | 21.431 K -34.05 % | 32.494 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.132 M 1.49 % | 1.115 M 24.84 % | 893.199 K 24.86 % | 715.371 K 21.14 % | 590.547 K 4 574.18 % | -13.199 K 64.51 % | -37.190 K 50.81 % | -75.612 K 88.06 % | -633.246 K -242.77 % | -184.746 K -304.43 % | -45.681 K 96.37 % | -1.258 M -1 890.85 % | 70.233 K 2 376.60 % | -3.085 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.132 M 1.47 % | 1.116 M 24.76 % | 894.550 K 24.59 % | 717.974 K 20.12 % | 597.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.496 K | 0.000 |
| Accumulated other comprehensive income loss | 599.803 K 11.10 % | 539.879 K -18.46 % | 662.118 K 5.00 % | 630.561 K 1.75 % | 619.693 K 6.28 % | 583.053 K -13.62 % | 674.991 K -43.72 % | 1.199 M 7.18 % | 1.119 M 1.83 % | 1.099 M 15.98 % | 947.488 K 20.81 % | 784.280 K 62.17 % | 483.610 K | 0.000 |
| Retained earnings | -13.617 M -1.06 % | -13.474 M -1.68 % | -13.251 M -1.77 % | -13.021 M -8.00 % | -12.056 M -9.23 % | -11.038 M -37.25 % | -8.042 M -61.57 % | -4.977 M 0.00 % | -4.977 M 4.57 % | -5.216 M 1.00 % | -5.269 M 1.04 % | -5.324 M -1.07 % | -5.268 M -5 041.62 % | -102.457 K |
| Common stock | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 | 0.000 |
| Total equity | -1.594 M -2.88 % | -1.549 M -25.06 % | -1.239 M -16.12 % | -1.067 M -673.25 % | -137.943 K -116.87 % | 817.741 K -78.99 % | 3.891 M -47.86 % | 7.463 M 1.94 % | 7.321 M 3.81 % | 7.052 M 3.05 % | 6.843 M 3.41 % | 6.618 M 4.48 % | 6.334 M 1 907 787.95 % | -332.000 |
| 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 |
| Long term debt | 0.000 -100.00 % | 10.195 K -62.61 % | 27.270 K | 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 -100.00 % | 10.195 K -62.61 % | 27.270 K | 0.000 -100.00 % | 606.871 K 6 642.26 % | 9.001 K -1.33 % | 9.122 K -5.78 % | 9.682 K 0.75 % | 9.610 K -94.60 % | 177.955 K 1 154.00 % | 14.191 K 94.88 % | 7.282 K -97.56 % | 298.401 K | 0.000 |
| Other current liabilities | 466.747 K 3.04 % | 452.977 K 19.33 % | 379.585 K 5.19 % | 360.862 K 15.35 % | 312.851 K 9.46 % | 285.813 K -0.22 % | 286.437 K -78.02 % | 1.303 M 250.10 % | 372.152 K 41.90 % | 262.255 K 15.89 % | 226.287 K -44.72 % | 409.320 K -13.11 % | 471.090 K 13 686.65 % | 3.417 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.132 M 2.41 % | 1.106 M 27.51 % | 867.280 K 20.80 % | 717.974 K 20.12 % | 597.726 K 46.79 % | 407.208 K 49.43 % | 272.501 K | 0.000 -100.00 % | 1.049 M 667.20 % | 136.790 K 299.99 % | 34.198 K | 0.000 -100.00 % | 117.496 K | 0.000 |
| Total current liabilities | 1.609 M 2.19 % | 1.574 M 24.82 % | 1.261 M 15.93 % | 1.088 M 18.27 % | 919.722 K 31.01 % | 702.022 K 23.58 % | 568.060 K -56.72 % | 1.313 M -8.29 % | 1.431 M 148.04 % | 577.000 K 82.50 % | 316.160 K -24.11 % | 416.602 K -29.43 % | 590.349 K 17 176.82 % | 3.417 K |
| Total liabilities | 1.609 M 1.53 % | 1.584 M 22.97 % | 1.288 M 18.44 % | 1.088 M 18.27 % | 919.722 K 31.01 % | 702.022 K 23.58 % | 568.060 K -56.72 % | 1.313 M -8.29 % | 1.431 M 148.04 % | 577.000 K 82.50 % | 316.160 K -24.11 % | 416.602 K -29.43 % | 590.349 K 17 176.82 % | 3.417 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.395 K -48.81 % | 1.476 M -1.97 % | 1.505 M -38.90 % | 2.464 M -34.07 % | 3.737 M 8.54 % | 3.443 M 288.53 % | 886.050 K -77.99 % | 4.026 M -16.84 % | 4.841 M | 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 -100.00 % | 3.170 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.748 K -57.02 % | 22.679 K -34.96 % | 34.871 K -24.86 % | 46.410 K -16.84 % | 55.811 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.748 K -57.02 % | 22.679 K -34.96 % | 34.871 K -24.86 % | 46.410 K -16.84 % | 55.811 K | 0.000 |
| Property plant equipment net | 10.261 K -66.06 % | 30.230 K -32.41 % | 44.723 K 203.49 % | 14.736 K -3.59 % | 15.285 K -5.78 % | 16.222 K -10.58 % | 18.142 K -16.70 % | 21.779 K -22.18 % | 27.986 K -20.77 % | 35.322 K 9.83 % | 32.161 K -33.76 % | 48.554 K -29.21 % | 68.588 K | 0.000 |
| Total non current assets | 10.261 K -66.06 % | 30.229 K -32.41 % | 44.723 K 203.49 % | 14.736 K -98.09 % | 770.680 K -48.34 % | 1.492 M -2.07 % | 1.523 M -38.70 % | 2.485 M -34.15 % | 3.774 M 7.82 % | 3.501 M -15.10 % | 4.123 M 0.06 % | 4.121 M -17.02 % | 4.966 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 4.020 K 9.51 % | 3.671 K -2.88 % | 3.780 K -3.57 % | 3.920 K -73.41 % | 14.742 K -95.25 % | 310.040 K -31.91 % | 455.366 K 390.16 % | 92.902 K -65.25 % | 267.325 K 30.65 % | 204.618 K 163.49 % | 77.656 K -94.73 % | 1.473 M | 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 |
| cash and cash equivalents | 770.000 -21.99 % | 987.000 -26.94 % | 1.351 K -48.10 % | 2.603 K -63.74 % | 7.179 K -45.61 % | 13.199 K -64.51 % | 37.190 K -50.81 % | 75.612 K -88.06 % | 633.246 K 242.77 % | 184.746 K 304.43 % | 45.681 K -96.37 % | 1.258 M 2 561.21 % | 47.263 K 1 432.03 % | 3.085 K |
| Cash and short term investments | 770.000 -21.99 % | 987.000 -26.94 % | 1.351 K -48.10 % | 2.603 K -63.74 % | 7.179 K -45.61 % | 13.199 K -64.51 % | 37.190 K -50.81 % | 75.612 K -88.06 % | 633.246 K 242.77 % | 184.746 K 304.43 % | 45.681 K -96.37 % | 1.258 M 2 561.21 % | 47.263 K 1 432.03 % | 3.085 K |
| Total current assets | 4.644 K -7.25 % | 5.007 K -0.30 % | 5.022 K -21.32 % | 6.383 K -42.49 % | 11.099 K -60.28 % | 27.941 K -99.05 % | 2.936 M -53.33 % | 6.291 M 26.37 % | 4.978 M 20.57 % | 4.129 M 35.98 % | 3.036 M 4.22 % | 2.913 M 48.78 % | 1.958 M 63 372.45 % | 3.085 K |
| Inventory | 0.000 | 0.000 100.00 % | -3.671 K 2.88 % | -3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.874 K | 0.000 -100.00 % | 3.671 K -2.88 % | 3.780 K | 0.000 -100.00 % | 14.742 K -99.46 % | 2.744 M -54.17 % | 5.987 M 39.30 % | 4.298 M 16.91 % | 3.677 M 27.30 % | 2.888 M 83.04 % | 1.578 M 259.64 % | 438.754 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 9.365 K -38.76 % | 15.293 K 7.52 % | 14.224 K 59.39 % | 8.924 K -2.42 % | 9.145 K 1.60 % | 9.001 K -1.33 % | 9.122 K -5.78 % | 9.682 K 0.75 % | 9.610 K -38.72 % | 15.681 K 10.50 % | 14.191 K 94.88 % | 7.282 K 144.28 % | 2.981 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 10.195 K -88.89 % | 91.784 K | 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 -100.00 % | 380.000 |
| Other total stockholders equity | 11.423 M 0.34 % | 11.384 M 0.30 % | 11.350 M 0.24 % | 11.323 M 0.22 % | 11.298 M 0.23 % | 11.272 M 0.13 % | 11.258 M 0.15 % | 11.241 M 0.56 % | 11.179 M 0.09 % | 11.169 M 0.04 % | 11.164 M 0.06 % | 11.157 M 27.54 % | 8.748 M 8 498.21 % | 101.745 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.871 K -6 642.26 % | -9.001 K 1.33 % | -9.122 K 5.78 % | -9.682 K -0.75 % | -9.610 K 94.60 % | -177.955 K -1 154.00 % | -14.191 K -94.88 % | -7.282 K 97.56 % | -298.401 K | 0.000 |
| Total assets | 14.905 K -57.70 % | 35.237 K -29.16 % | 49.745 K 135.55 % | 21.119 K -97.30 % | 781.779 K -48.56 % | 1.520 M -65.92 % | 4.459 M -49.19 % | 8.776 M 0.27 % | 8.752 M 14.72 % | 7.629 M 6.56 % | 7.159 M 1.78 % | 7.034 M 1.59 % | 6.924 M 224 336.73 % | 3.085 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 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 | 26.844 K -30.02 % | 38.360 K -36.57 % | 60.475 K 1.42 % | 59.627 K 182.30 % | 21.122 K 332.83 % | 4.880 K -99.46 % | 897.471 K 147.51 % | -1.889 M -1 969.98 % | 101.015 K 102.80 % | -3.612 M -150.46 % | -1.442 M -176.34 % | 1.889 M 213.01 % | -1.672 M -218 607.32 % | 765.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.407 K 201.72 % | -722.018 K 42.93 % | -1.265 M -381.00 % | 450.196 K 190.34 % | -498.320 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.365 K 1 027.41 % | -21.497 K -394.52 % | -4.347 K -100.30 % | 1.439 M 21 036.37 % | 6.810 K | 0.000 |
| Accounts payables | -5.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.131 K -628.99 % | 1.159 K -82.69 % | 6.696 K 65.95 % | 4.035 K -48.90 % | 7.897 K | 0.000 |
| Other working capital | 32.532 K -15.19 % | 38.360 K -36.57 % | 60.475 K 1.42 % | 59.627 K | 0.000 | 0.000 -100.00 % | 897.471 K 147.51 % | -1.889 M -128.51 % | -826.626 K 71.20 % | -2.870 M -1 498.68 % | -179.517 K -3 870.74 % | -4.521 K 99.62 % | -1.188 M | 0.000 |
| Other non cash items | 63.927 K 22.32 % | 52.261 K 20.76 % | 43.276 K -94.29 % | 758.106 K -5.90 % | 805.660 K -71.20 % | 2.798 M -1.92 % | 2.853 M 4 487.05 % | 62.187 K -95.98 % | 1.547 M 33 426.83 % | 4.615 K -33.14 % | 6.902 K -99.43 % | 1.220 M 9 044.99 % | 13.342 K | 0.000 |
| Net cash provided by operating activities | -58.079 K 55.86 % | -131.575 K -16.84 % | -112.611 K 23.38 % | -146.973 K 22.81 % | -190.416 K 0.74 % | -191.828 K -127.90 % | 687.453 K 137.97 % | -1.811 M -194.94 % | 1.907 M 160.49 % | -3.153 M -133.71 % | -1.349 M -143.83 % | 3.078 M 548.86 % | -685.726 K -1 194.63 % | -52.967 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.610 K -1 724.15 % | -472.000 1.87 % | -481.000 84.58 % | -3.120 K | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.331 M 1 051.90 % | 289.158 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.004 K | 0.000 -100.00 % | 1.299 M 154.76 % | -2.373 M -1 472.19 % | -150.909 K | 0.000 100.00 % | -1.692 M 43.25 % | -2.982 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.004 K | 0.000 -100.00 % | 1.299 M 154.76 % | -2.373 M -174.81 % | 3.171 M 998.53 % | 288.686 K 117.05 % | -1.693 M 43.29 % | -2.985 M | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 105.927 K -25.73 % | 142.628 K -22.47 % | 183.971 K 32.01 % | 139.365 K 119.96 % | -698.209 K -1 367.29 % | -47.585 K -105.20 % | 914.373 K 812.21 % | 100.237 K 156.83 % | -176.389 K -46.31 % | -120.560 K -202.61 % | 117.496 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 57.890 K -55.84 % | 131.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.927 K -141.16 % | 213.601 K 1 184.82 % | 16.625 K |
| Net cash used provided by financing activities | 57.890 K -55.84 % | 131.096 K 23.76 % | 105.927 K -25.73 % | 142.628 K -22.47 % | 183.971 K 32.01 % | 139.365 K 119.96 % | -698.209 K -1 367.29 % | -47.585 K -105.20 % | 914.373 K 812.21 % | 100.237 K 156.83 % | -176.389 K 15.40 % | -208.487 K -162.97 % | 331.097 K 1 891.56 % | 16.625 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 5.432 K 2 451.52 % | -231.000 -154.35 % | 425.000 127.74 % | -1.532 K 94.46 % | -27.666 K -2 119.42 % | 1.370 K 383.06 % | -484.000 -102.35 % | 20.639 K -16.67 % | 24.768 K -26.96 % | 33.908 K 193.88 % | 11.538 K | 0.000 |
| Net change in cash | -217.000 40.38 % | -364.000 70.93 % | -1.252 K 72.64 % | -4.576 K 23.99 % | -6.020 K 74.91 % | -23.991 K 37.56 % | -38.422 K 93.11 % | -557.634 K -224.33 % | 448.500 K 222.51 % | 139.065 K 111.47 % | -1.212 M -200.13 % | 1.211 M 136.37 % | -3.328 M -9 057.96 % | -36.342 K |
| Cash at beginning of period | 987.000 -26.94 % | 1.351 K -48.10 % | 2.603 K -63.74 % | 7.179 K -45.61 % | 13.199 K -64.51 % | 37.190 K -50.81 % | 75.612 K -88.06 % | 633.246 K 242.77 % | 184.746 K 304.43 % | 45.681 K -96.37 % | 1.258 M 2 561.21 % | 47.263 K -98.60 % | 3.375 M 8 461.26 % | 39.427 K |
| Cash at end of period | 770.000 -21.99 % | 987.000 -26.94 % | 1.351 K -48.10 % | 2.603 K -63.74 % | 7.179 K -45.61 % | 13.199 K -64.51 % | 37.190 K -50.81 % | 75.612 K -88.06 % | 633.246 K 242.77 % | 184.746 K 304.43 % | 45.681 K -96.37 % | 1.258 M 2 561.21 % | 47.263 K 1 432.03 % | 3.085 K |
| Operating cash flow | -58.079 K 55.86 % | -131.575 K -16.84 % | -112.611 K 23.38 % | -146.973 K 22.81 % | -190.416 K 0.74 % | -191.828 K -127.90 % | 687.453 K 137.97 % | -1.811 M -194.94 % | 1.907 M 160.49 % | -3.153 M -133.71 % | -1.349 M -143.83 % | 3.078 M 548.86 % | -685.726 K -1 194.63 % | -52.967 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.610 K -1 724.15 % | -472.000 1.87 % | -481.000 84.58 % | -3.120 K | 0.000 |
| Free CashFlow | -58.079 K 55.86 % | -131.575 K -16.84 % | -112.611 K 23.38 % | -146.973 K 22.81 % | -190.416 K 0.74 % | -191.828 K -127.90 % | 687.453 K 137.97 % | -1.811 M -194.94 % | 1.907 M 160.32 % | -3.162 M -134.27 % | -1.350 M -143.86 % | 3.077 M 546.75 % | -688.846 K -1 200.52 % | -52.967 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 10 773.23 % | 15.172 K 428.46 % | 2.871 K -41.73 % | 4.927 K -99.61 % | 1.261 M 15 574.33 % | 8.045 K 2.13 % | 7.877 K 146.23 % | 3.199 K -99.68 % | 988.616 K 314.86 % | 238.301 K 33.51 % | 178.493 K | 0.000 100.00 % | -37.407 K -196.38 % | 38.810 K -96.69 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.681 K -33.90 % | -21.420 K 3.19 % | -22.125 K -1.50 % | -21.797 K 14.82 % | -25.588 K 22.33 % | -32.944 K 47.57 % | -62.833 K -29.51 % | -48.515 K 8.40 % | -52.964 K 3.22 % | -54.724 K 40.09 % | -91.343 K -53.75 % | -59.412 K -40.97 % | -42.145 K 39.30 % | -69.430 K -7.59 % | -64.531 K -9.47 % | -58.946 K -34.69 % | -43.763 K 94.50 % | -795.941 K -1 104.95 % | -66.056 K 92.02 % | -827.450 K -1 670.29 % | -46.741 K 41.65 % | -80.103 K -24.67 % | -64.251 K 97.71 % | -2.810 M -6 838.16 % | -40.507 K 60.53 % | -102.637 K -142.21 % | -42.375 K 98.56 % | -2.946 M -8 323.01 % | -34.970 K 67.98 % | -109.229 K -532.11 % | 25.278 K -62.31 % | 67.068 K 909.61 % | -8.284 K 85.91 % | -58.795 K -59 894.90 % | -98.000 -100.03 % | 344.041 K 1 001.17 % | -38.177 K -90.79 % | -20.010 K 57.81 % | -47.425 K -120.45 % | 231.860 K 714.46 % | -37.734 K 60.80 % | -96.270 K -114.28 % | -44.928 K -121.20 % | 211.948 K 1 129.87 % | -20.580 K 79.60 % | -100.888 K -189.13 % | -34.894 K -138.50 % | 90.630 K 457.66 % | -25.340 K 74.33 % | -98.727 K -330.43 % | -22.937 K 63.39 % | -62.652 K -613.58 % | 12.199 K 115.28 % | -79.823 K -13 203.83 % | -600.000 98.97 % | -58.428 K -815.08 % | -6.385 K 40.59 % | -10.747 K -39.92 % | -7.681 K 49.86 % | -15.320 K 23.34 % | -19.984 K |
| Income before tax | -28.681 K -33.90 % | -21.420 K 3.19 % | -22.125 K -1.50 % | -21.797 K 14.82 % | -25.588 K 22.33 % | -32.944 K 47.57 % | -62.833 K -29.51 % | -48.515 K -9.69 % | -44.231 K 2.92 % | -45.561 K 45.69 % | -83.889 K -54.48 % | -54.305 K -28.85 % | -42.145 K 39.30 % | -69.430 K -7.59 % | -64.531 K -9.47 % | -58.946 K -34.69 % | -43.763 K 94.50 % | -795.941 K -1 104.95 % | -66.056 K 92.02 % | -827.450 K -1 670.29 % | -46.741 K 41.65 % | -80.103 K -24.67 % | -64.251 K 97.71 % | -2.810 M -6 838.16 % | -40.507 K 60.53 % | -102.637 K -142.21 % | -42.375 K 98.56 % | -2.946 M -8 323.01 % | -34.970 K 67.98 % | -109.229 K -532.11 % | 25.278 K 204.55 % | 8.300 K 334.13 % | -3.545 K 93.97 % | -58.795 K -59 894.90 % | -98.000 -100.02 % | 451.236 K 1 281.96 % | -38.177 K -90.79 % | -20.010 K 57.81 % | -47.425 K -119.77 % | 239.929 K 735.84 % | -37.734 K 60.73 % | -96.094 K -113.88 % | -44.928 K -120.46 % | 219.632 K 1 167.21 % | -20.580 K 79.56 % | -100.691 K -189.23 % | -34.814 K -138.28 % | 90.944 K 476.50 % | -24.155 K 75.54 % | -98.752 K -194.91 % | -33.486 K 67.80 % | -104.000 K -633.77 % | 19.484 K 115.34 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 105.85 % | -2.49 92.57 % | -33.47 -267.05 % | -9.12 -5 335.45 % | 0.17 106.81 % | -2.56 79.99 % | -12.78 -17.46 % | -10.88 -11 930.23 % | 0.09 190.75 % | -0.10 81.68 % | -0.55 | 0.00 -100.00 % | 2.78 453.79 % | 0.50 563.69 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.760 K -53.52 % | -12.220 K 2.86 % | -12.580 K -2.19 % | -12.310 K 21.93 % | -15.767 K 32.04 % | -23.200 K 56.38 % | -53.181 K -33.54 % | -39.823 K -12.18 % | -35.498 K 2.47 % | -36.398 K 52.38 % | -76.435 K -55.36 % | -49.198 K -37.25 % | -35.846 K 41.00 % | -60.758 K -5.33 % | -57.683 K -8.02 % | -53.401 K -41.91 % | -37.631 K 95.23 % | -789.257 K -1 233.02 % | -59.208 K 92.77 % | -819.088 K -1 981.60 % | -39.349 K 46.64 % | -73.745 K -25.55 % | -58.739 K 97.91 % | -2.808 M -7 625.57 % | -36.343 K 62.99 % | -98.206 K -159.58 % | -37.833 K 98.71 % | -2.942 M -9 126.59 % | -31.882 K 67.14 % | -97.015 K -476.60 % | 25.761 K 9.88 % | 23.445 K 40.83 % | 16.648 K 145.41 % | -36.660 K -275.63 % | 20.874 K -95.46 % | 459.488 K 1 637.73 % | -29.881 K -133.35 % | -12.805 K 68.20 % | -40.265 K -116.15 % | 249.372 K 853.80 % | -33.082 K 63.80 % | -91.399 K -127.63 % | -40.152 K -117.79 % | 225.759 K 1 733.92 % | -13.817 K 84.38 % | -88.443 K -293.66 % | -22.467 K -119.53 % | 115.057 K 846.25 % | -15.418 K 82.89 % | -90.124 K -262.02 % | -24.895 K -102.19 % | 1.138 M 3 128.55 % | 35.248 K 131.47 % | -112.000 K -18 566.67 % | -600.000 98.97 % | -58.428 K -815.08 % | -6.385 K 40.59 % | -10.747 K -39.92 % | -7.681 K 49.86 % | -15.320 K 23.34 % | -19.984 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 105.65 % | -2.49 92.58 % | -33.53 -267.73 % | -9.12 -5 525.26 % | 0.17 106.57 % | -2.56 80.03 % | -12.81 -17.42 % | -10.91 -11 998.50 % | 0.09 186.21 % | -0.11 80.78 % | -0.55 | 0.00 -100.00 % | 1.67 432.85 % | 0.31 561.90 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 106.93 % | -2.18 93.15 % | -31.84 -290.65 % | -8.15 -4 651.92 % | 0.18 110.42 % | -1.72 84.70 % | -11.23 -59.87 % | -7.02 -6 134.56 % | 0.12 279.88 % | -0.06 87.19 % | -0.50 | 0.00 100.00 % | -30.42 -3 449.64 % | 0.91 1 051.20 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -81.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 321.28 % | 0.24 -76.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 511.93 % | 0.16 106.51 % | 0.08 -27.17 % | 0.11 | 0.00 -100.00 % | 0.01 -92.95 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.02 % | 39.743 M 4.17 % | 38.153 M 0.29 % | 38.043 M -0.01 % | 38.048 M 0.01 % | 38.043 M 0.00 % | 38.043 M 0.04 % | 38.026 M |
| Weighted average shs out | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.00 % | 39.750 M 0.02 % | 39.743 M 4.17 % | 38.153 M 0.29 % | 38.043 M -0.01 % | 38.048 M 0.01 % | 38.043 M 0.00 % | 38.043 M 0.04 % | 38.026 M |
| EPS diluted | 0.00 -40.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 7.69 % | 0.00 7.14 % | 0.00 39.13 % | 0.00 -53.33 % | 0.00 -36.36 % | 0.00 35.29 % | 0.00 -6.25 % | 0.00 -6.67 % | 0.00 -36.36 % | 0.00 94.50 % | -0.02 -1 076.47 % | 0.00 91.83 % | -0.02 -1 633.33 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 97.74 % | -0.07 -6 970.00 % | 0.00 61.54 % | 0.00 -136.36 % | 0.00 98.52 % | -0.07 -8 133.33 % | 0.00 66.67 % | 0.00 -550.00 % | 0.00 -64.71 % | 0.00 950.00 % | 0.00 86.67 % | 0.00 -60 742.05 % | 0.00 -100.02 % | 0.01 1 370.00 % | 0.00 -100.00 % | 0.00 58.33 % | 0.00 -120.69 % | 0.01 744.44 % | 0.00 62.50 % | 0.00 -118.18 % | 0.00 -120.75 % | 0.01 1 160.00 % | 0.00 80.00 % | 0.00 -177.78 % | 0.00 -139.13 % | 0.00 483.33 % | 0.00 76.00 % | 0.00 -316.67 % | 0.00 62.50 % | 0.00 -633.33 % | 0.00 115.00 % | 0.00 -13 147.67 % | 0.00 98.99 % | 0.00 -650.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | 0.00 -40.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 7.69 % | 0.00 7.14 % | 0.00 39.13 % | 0.00 -53.33 % | 0.00 -36.36 % | 0.00 35.29 % | 0.00 -6.25 % | 0.00 -6.67 % | 0.00 -36.36 % | 0.00 94.50 % | -0.02 -1 076.47 % | 0.00 91.83 % | -0.02 -1 633.33 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 97.74 % | -0.07 -6 970.00 % | 0.00 61.54 % | 0.00 -136.36 % | 0.00 98.52 % | -0.07 -8 133.33 % | 0.00 66.67 % | 0.00 -550.00 % | 0.00 -64.71 % | 0.00 950.00 % | 0.00 86.67 % | 0.00 -60 742.05 % | 0.00 -100.02 % | 0.01 1 370.00 % | 0.00 -100.00 % | 0.00 58.33 % | 0.00 -120.69 % | 0.01 744.44 % | 0.00 62.50 % | 0.00 -118.18 % | 0.00 -120.75 % | 0.01 1 160.00 % | 0.00 80.00 % | 0.00 -177.78 % | 0.00 -139.13 % | 0.00 483.33 % | 0.00 76.00 % | 0.00 -316.67 % | 0.00 62.50 % | 0.00 -633.33 % | 0.00 115.00 % | 0.00 -13 147.67 % | 0.00 98.99 % | 0.00 -650.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 615.536 K | 0.000 100.00 % | -1.612 K | 0.000 -100.00 % | 310.400 K 1 945.87 % | 15.172 K 428.46 % | 2.871 K -41.73 % | 4.927 K -98.35 % | 299.329 K 3 620.68 % | 8.045 K 2.13 % | 7.877 K 146.23 % | 3.199 K -98.02 % | 161.558 K 756.71 % | 18.858 K -2.76 % | 19.394 K | 0.000 100.00 % | -285.000 -106.79 % | 4.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | 0.000 98.74 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.733 K -4.69 % | 9.163 K 22.93 % | 7.454 K 45.96 % | 5.107 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 | 0.000 100.00 % | -585.000 | 0.000 100.00 % | -58.768 K -1 340.09 % | 4.739 K | 0.000 | 0.000 -100.00 % | 107.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.069 K | 0.000 -100.00 % | 176.000 | 0.000 -100.00 % | 7.684 K | 0.000 -100.00 % | 197.000 146.25 % | 80.000 -96.91 % | 2.587 K 118.31 % | 1.185 K 4 840.00 % | -25.000 -125.77 % | 97.000 -99.54 % | 21.298 K | 0.000 | 0.000 -100.00 % | 600.000 -98.97 % | 58.428 K 815.08 % | 6.385 K -40.59 % | 10.747 K 39.92 % | 7.681 K -49.86 % | 15.320 K -23.34 % | 19.984 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 -33.05 % | 354.000 -4.58 % | 371.000 -3.64 % | 385.000 2.94 % | 374.000 -1.32 % | 379.000 -4.29 % | 396.000 -2.46 % | 406.000 -1.69 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M 75 720 400.00 % | 2.000 -99.88 % | 1.612 K | 0.000 -100.00 % | 1.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 962.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 827.058 K 276.89 % | 219.443 K 37.93 % | 159.099 K | 0.000 100.00 % | -37.122 K -207.24 % | 34.615 K -97.05 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 60.734 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 -33.05 % | 354.000 -4.58 % | 371.000 -3.64 % | 385.000 2.94 % | 374.000 | 0.000 -100.00 % | 396.000 | 0.000 -100.00 % | 413.000 0.49 % | 411.000 -28.27 % | 573.000 18.63 % | 483.000 -59.21 % | 1.184 K -75.54 % | 4.841 K -5.54 % | 5.125 K 0.35 % | 5.107 K -81.45 % | 27.526 K 435.32 % | 5.142 K 0.12 % | 5.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 K | 0.000 -100.00 % | 6.763 K 106.79 % | -99.536 K -1 213.38 % | 8.940 K | 0.000 | 0.000 100.00 % | -90.149 K -1 149.34 % | 8.591 K 111.37 % | -75.553 K -585.15 % | 15.573 K -0.31 % | 15.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.764 K 53.54 % | 12.221 K -2.85 % | 12.579 K 2.21 % | 12.307 K -21.94 % | 15.767 K -32.04 % | 23.200 K -56.38 % | 53.181 K 33.54 % | 39.823 K 12.18 % | 35.498 K -2.47 % | 36.398 K -52.38 % | 76.435 K 55.36 % | 49.198 K 37.25 % | 35.846 K -41.00 % | 60.758 K 5.33 % | 57.683 K 8.02 % | 53.401 K 58.52 % | 33.688 K -44.09 % | 60.256 K 1.77 % | 59.208 K -92.77 % | 819.325 K 1 963.63 % | 39.703 K -46.43 % | 74.116 K 25.36 % | 59.124 K -97.89 % | 2.808 M 7 626.60 % | 36.343 K -64.69 % | 102.912 K 172.02 % | 37.833 K -98.69 % | 2.881 M 8 822.16 % | 32.293 K -66.91 % | 97.588 K 163.60 % | 37.021 K -11.17 % | 41.674 K -18.25 % | 50.978 K -51.91 % | 105.996 K 123.54 % | 47.416 K -46.28 % | 88.260 K 57.15 % | 56.163 K -53.39 % | 120.491 K 100.74 % | 60.024 K -22.47 % | 77.417 K 21.57 % | 63.681 K -42.16 % | 110.090 K 81.19 % | 60.760 K -50.36 % | 122.407 K 133.34 % | 52.458 K 565.96 % | 7.877 K -84.86 % | 52.025 K -67.80 % | 161.558 K 756.71 % | 18.858 K -2.76 % | 19.394 K -46.78 % | 36.442 K 12 886.67 % | -285.000 -100.78 % | 36.504 K -71.37 % | 127.491 K 21 148.50 % | 600.000 -98.97 % | 58.428 K 815.08 % | 6.385 K -40.59 % | 10.747 K 39.92 % | 7.681 K -49.86 % | 15.320 K -23.34 % | 19.984 K |
| Cost and expenses | 18.764 K 53.54 % | 12.221 K -2.85 % | 12.579 K 2.21 % | 12.307 K 178.06 % | -15.767 K 32.04 % | -23.200 K 56.38 % | -53.181 K -33.54 % | -39.823 K -212.18 % | 35.498 K -2.47 % | 36.398 K -52.38 % | 76.435 K 55.36 % | 49.198 K 37.25 % | 35.846 K -41.00 % | 60.758 K 5.33 % | 57.683 K 8.02 % | 53.401 K 58.52 % | 33.688 K -44.09 % | 60.256 K 1.77 % | 59.208 K -92.77 % | 819.325 K 1 963.63 % | 39.703 K -46.43 % | 74.116 K 25.36 % | 59.124 K -97.89 % | 2.808 M 7 546.86 % | 36.722 K -64.32 % | 102.912 K 169.13 % | 38.239 K -98.67 % | 2.881 M 8 822.16 % | 32.293 K -66.91 % | 97.588 K 163.60 % | 37.021 K -11.17 % | 41.674 K -18.25 % | 50.978 K -51.91 % | 105.996 K 123.54 % | 47.416 K -97.04 % | 1.603 M 2 753.60 % | 56.163 K -54.00 % | 122.103 K 103.42 % | 60.024 K -95.76 % | 1.417 M 2 124.69 % | 63.681 K -42.16 % | 110.090 K 81.19 % | 60.760 K -94.39 % | 1.084 M 1 966.42 % | 52.458 K -54.86 % | 116.206 K 123.37 % | 52.025 K -94.32 % | 916.109 K 249.05 % | 262.456 K -5.33 % | 277.245 K 660.78 % | 36.442 K -22.29 % | 46.892 K -34.07 % | 71.119 K -94.53 % | 1.301 M 216 733.33 % | 600.000 -98.97 % | 58.428 K 815.08 % | 6.385 K -40.59 % | 10.747 K 39.92 % | 7.681 K -49.86 % | 15.320 K -23.34 % | 19.984 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.764 K 53.54 % | 12.221 K -2.85 % | 12.579 K 2.21 % | 12.307 K -21.94 % | 15.767 K -32.04 % | 23.200 K -56.38 % | 53.181 K 33.54 % | 39.823 K 12.18 % | 35.498 K -2.47 % | 36.398 K -52.38 % | 76.435 K 117.46 % | 35.149 K -1.94 % | 35.846 K -41.00 % | 60.758 K 5.33 % | 57.683 K 8.02 % | 53.401 K 58.52 % | 33.688 K -44.09 % | 60.256 K 1.77 % | 59.208 K -92.77 % | 819.088 K 1 981.60 % | 39.349 K -46.64 % | 73.745 K 25.55 % | 58.739 K -97.91 % | 2.808 M 7 625.57 % | 36.343 K -64.55 % | 102.516 K 170.97 % | 37.833 K -98.69 % | 2.881 M 8 935.88 % | 31.882 K -67.14 % | 97.015 K 165.52 % | 36.538 K -9.76 % | 40.490 K -12.24 % | 46.137 K -54.26 % | 100.871 K 138.41 % | 42.309 K -30.34 % | 60.734 K 19.04 % | 51.021 K -55.77 % | 115.355 K 110.04 % | 54.920 K -24.34 % | 72.589 K 22.97 % | 59.029 K -43.99 % | 105.396 K 88.26 % | 55.984 K -51.87 % | 116.316 K 154.55 % | 45.695 K -57.46 % | 107.413 K 149.30 % | 43.085 K -45.78 % | 79.463 K 131.83 % | 34.276 K -68.68 % | 109.446 K 292.97 % | 27.851 K -63.00 % | 75.268 K 259.60 % | 20.931 K -81.29 % | 111.870 K 18 545.00 % | 600.000 -98.97 % | 58.428 K 815.08 % | 6.385 K -40.59 % | 10.747 K 39.92 % | 7.681 K -49.86 % | 15.320 K -23.34 % | 19.984 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 -100.00 % | 64.293 K | 0.000 | 0.000 -100.00 % | 62.299 K -2.56 % | 63.935 K 1.83 % | 62.785 K -2.22 % | 64.210 K 1.63 % | 63.183 K -0.47 % | 63.481 K 201.90 % | 21.027 K -16.32 % | 25.129 K 71.47 % | 14.655 K 26.76 % | 11.561 K 7.29 % | 10.775 K -3.15 % | 11.125 K 2.02 % | 10.905 K -74.49 % | 42.746 K 79.36 % | 23.833 K 114.85 % | 11.093 K -36.32 % | 17.419 K -47.12 % | 32.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.917 K 7.81 % | 9.199 K -3.64 % | 9.546 K 0.59 % | 9.490 K -3.37 % | 9.821 K 0.79 % | 9.744 K 0.95 % | 9.652 K 11.04 % | 8.692 K -0.47 % | 8.733 K -4.69 % | 9.163 K 22.93 % | 7.454 K 45.96 % | 5.107 K -18.92 % | 6.299 K -27.36 % | 8.672 K 26.64 % | 6.848 K 23.99 % | 5.523 K -9.93 % | 6.132 K -8.26 % | 6.684 K -2.39 % | 6.848 K -15.72 % | 8.125 K 15.44 % | 7.038 K 17.55 % | 5.987 K 16.77 % | 5.127 K 117.15 % | 2.361 K -37.62 % | 3.785 K -6.27 % | 4.038 K -2.37 % | 4.136 K 18.54 % | 3.489 K 30.33 % | 2.677 K -77.00 % | 11.641 K | 0.000 -100.00 % | 13.961 K -9.06 % | 15.352 K -9.74 % | 17.009 K 7.21 % | 15.865 K 403.65 % | 3.150 K -0.13 % | 3.154 K 52.51 % | 2.068 K 0.58 % | 2.056 K -55.45 % | 4.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 -100.00 % | 3.455 K 1.41 % | 3.407 K -76.54 % | 14.525 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 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1 246.81 % | 3.512 K -92.13 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 11 880.42 % | 337.000 0.00 % | 337.000 0.00 % | 337.000 0.00 % | 337.000 42.19 % | 237.000 -33.05 % | 354.000 -4.58 % | 371.000 -3.64 % | 385.000 2.94 % | 374.000 -1.32 % | 379.000 -4.29 % | 396.000 -2.46 % | 406.000 -1.69 % | 413.000 0.49 % | 411.000 -28.27 % | 573.000 18.63 % | 483.000 -59.14 % | 1.182 K -75.58 % | 4.840 K -5.58 % | 5.126 K 0.37 % | 5.107 K 0.12 % | 5.101 K -0.80 % | 5.142 K 0.10 % | 5.137 K 0.67 % | 5.103 K 5.70 % | 4.828 K 3.78 % | 4.652 K -0.92 % | 4.695 K -1.68 % | 4.775 K -21.61 % | 6.091 K -9.94 % | 6.763 K -23.09 % | 8.793 K -1.64 % | 8.940 K -6.76 % | 9.588 K 9.74 % | 8.737 K 0.43 % | 8.700 K 1.27 % | 8.591 K -99.27 % | 1.179 M 7 379.07 % | 15.764 K 0.92 % | 15.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -18.760 K -53.51 % | -12.221 K 2.85 % | -12.579 K -2.19 % | -12.310 K 21.93 % | -15.767 K 32.04 % | -23.200 K 56.38 % | -53.181 K -33.54 % | -39.823 K -12.18 % | -35.498 K 2.47 % | -36.398 K 52.38 % | -76.435 K -55.36 % | -49.198 K -37.25 % | -35.846 K 41.00 % | -60.758 K -5.33 % | -57.683 K -8.02 % | -53.401 K -58.52 % | -33.688 K 44.09 % | -60.256 K -1.77 % | -59.208 K 92.77 % | -819.325 K -1 963.63 % | -39.703 K 46.43 % | -74.116 K -25.36 % | -59.124 K 97.89 % | -2.808 M -7 546.86 % | -36.722 K 64.32 % | -102.912 K -169.13 % | -38.239 K 98.67 % | -2.881 M -8 822.16 % | -32.293 K 66.91 % | -97.588 K -163.60 % | -37.021 K 11.17 % | -41.674 K 18.25 % | -50.978 K 51.91 % | -105.996 K -123.54 % | -47.416 K -108.99 % | 527.276 K 1 038.83 % | -56.163 K 54.00 % | -122.103 K -103.42 % | -60.024 K -125.76 % | 232.983 K 580.29 % | -48.509 K 54.76 % | -107.219 K -92.04 % | -55.833 K -131.56 % | 176.922 K 498.36 % | -44.413 K 59.00 % | -108.329 K -121.87 % | -48.826 K -167.34 % | 72.507 K 400.17 % | -24.155 K 75.55 % | -98.777 K -171.05 % | -36.442 K 56.77 % | -84.299 K -160.91 % | -32.309 K 74.56 % | -127.000 K -21 066.67 % | -600.000 98.97 % | -58.428 K -815.08 % | -6.385 K 40.59 % | -10.747 K -39.92 % | -7.681 K 49.86 % | -15.320 K 23.34 % | -19.984 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 104.42 % | -3.20 91.44 % | -37.35 -229.56 % | -11.33 -8 176.84 % | 0.14 102.54 % | -5.52 59.86 % | -13.75 9.90 % | -15.26 -20 910.60 % | 0.07 172.36 % | -0.10 81.68 % | -0.55 | 0.00 -100.00 % | 2.25 370.70 % | -0.83 -668.91 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.921 K -7.85 % | -9.199 K 3.64 % | -9.546 K -0.62 % | -9.487 K 3.40 % | -9.821 K -0.79 % | -9.744 K -0.95 % | -9.652 K -11.04 % | -8.692 K 0.47 % | -8.733 K 4.69 % | -9.163 K -22.93 % | -7.454 K -45.96 % | -5.107 K 18.92 % | -6.299 K 27.36 % | -8.672 K -26.64 % | -6.848 K -23.50 % | -5.545 K 44.96 % | -10.075 K 98.63 % | -735.685 K -10 643.06 % | -6.848 K 15.72 % | -8.125 K -15.44 % | -7.038 K -17.55 % | -5.987 K -16.77 % | -5.127 K -117.15 % | -2.361 K 37.62 % | -3.785 K -1 476.36 % | 275.000 106.65 % | -4.136 K 93.57 % | -64.293 K -2 301.68 % | -2.677 K 77.00 % | -11.641 K -118.69 % | 62.299 K 24.66 % | 49.974 K 5.36 % | 47.433 K 0.49 % | 47.201 K -0.25 % | 47.318 K 162.23 % | -76.040 K -522.77 % | 17.986 K -82.38 % | 102.093 K 710.33 % | 12.599 K 81.38 % | 6.946 K -35.54 % | 10.775 K -3.15 % | 11.125 K 2.02 % | 10.905 K 30 391.67 % | -36.000 -100.15 % | 23.833 K 212.03 % | 7.638 K -45.49 % | 14.012 K -24.00 % | 18.437 K | 0.000 -100.00 % | 25.000 -99.15 % | 2.956 K 115.32 % | -19.299 K -137.26 % | 51.793 K | 0.000 -100.00 % | 600.000 -98.97 % | 58.428 K 815.08 % | 6.385 K -40.59 % | 10.747 K 39.92 % | 7.681 K -49.86 % | 15.320 K -23.34 % | 19.984 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.172 M 3.94 % | 1.127 M 3.14 % | 1.093 M -3.42 % | 1.132 M 4.26 % | 1.085 M 0.47 % | 1.080 M 12.04 % | 964.201 K 7.95 % | 893.199 K 1.69 % | 878.349 K -0.98 % | 887.035 K 10.28 % | 804.360 K 12.44 % | 715.371 K 5.60 % | 677.458 K 4.33 % | 649.349 K 7.93 % | 601.623 K 1.88 % | 590.547 K 4.53 % | 564.939 K 8.62 % | 520.092 K 16.19 % | 447.611 K 13.60 % | 394.009 K 13.96 % | 345.755 K 8.53 % | 318.581 K 30.08 % | 244.915 K 4.08 % | 235.311 K 30.73 % | 179.998 K 13.68 % | 158.336 K 249.20 % | -106.126 K -111.33 % | 937.091 K 3.89 % | 902.011 K -9.56 % | 997.402 K 13.32 % | 880.174 K 111.47 % | 416.208 K 391.01 % | 84.765 K 74.08 % | 48.693 K 266.72 % | 13.278 K 127.69 % | -47.956 K 41.89 % | -82.527 K -366.33 % | -17.697 K 45.42 % | -32.421 K 29.03 % | -45.681 K 86.32 % | -333.892 K -147.67 % | 700.378 K 371.73 % | -257.748 K 79.51 % | -1.258 M -1 460.12 % | 92.475 K -9.60 % | 102.295 K 214.44 % | -89.391 K -227.28 % | 70.233 K 324.99 % | -31.216 K -555.25 % | -4.764 K -1 241.97 % | -355.000 81.03 % | -1.871 K -142.80 % | 4.371 K 241.69 % | -3.085 K 79.44 % | -15.005 K 41.58 % | -25.686 K 44.27 % | -46.094 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M 0.26 % | 3.162 M -22.60 % | 4.085 M 0.76 % | 4.054 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 |
| Total debt | 1.172 M 3.94 % | 1.128 M 3.14 % | 1.094 M -3.43 % | 1.132 M 4.21 % | 1.087 M 0.45 % | 1.082 M 12.00 % | 965.906 K 7.98 % | 894.550 K 1.63 % | 880.231 K -0.99 % | 889.022 K 10.26 % | 806.298 K 12.30 % | 717.974 K 5.47 % | 680.749 K 4.26 % | 652.914 K 8.20 % | 603.419 K 0.95 % | 597.726 K 5.30 % | 567.652 K 7.78 % | 526.670 K 15.49 % | 456.023 K 11.99 % | 407.208 K 14.89 % | 354.441 K 8.85 % | 325.633 K 19.97 % | 271.439 K -0.39 % | 272.501 K 14.89 % | 237.180 K 0.66 % | 235.616 K | 0.000 -100.00 % | 1.013 M 1.02 % | 1.002 M -10.83 % | 1.124 M 7.10 % | 1.050 M 0.03 % | 1.049 M 402.35 % | 208.907 K -0.84 % | 210.667 K 53.09 % | 137.611 K 0.60 % | 136.790 K 12.12 % | 122.003 K 0.55 % | 121.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 801.312 K | 0.000 | 0.000 -100.00 % | 121.760 K 0.63 % | 120.992 K 1.30 % | 119.440 K 1.65 % | 117.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 638.645 K -1.05 % | 645.428 K -6.89 % | 693.156 K 15.56 % | 599.803 K 6.66 % | 562.347 K 1.21 % | 555.628 K -9.26 % | 612.314 K -7.52 % | 662.118 K -0.51 % | 665.515 K 3.19 % | 644.963 K -4.00 % | 671.844 K 6.55 % | 630.561 K 3.89 % | 606.927 K -3.19 % | 626.928 K 0.29 % | 625.104 K 0.87 % | 619.693 K -3.26 % | 640.587 K 4.26 % | 614.405 K 2.74 % | 598.006 K 2.56 % | 583.053 K 8.43 % | 537.710 K 5.35 % | 510.393 K -22.65 % | 659.826 K -2.25 % | 674.991 K -13.94 % | 784.320 K 6.16 % | 738.837 K -16.75 % | 887.449 K -26.00 % | 1.199 M 2.14 % | 1.174 M 3.10 % | 1.139 M 1.58 % | 1.121 M 0.19 % | 1.119 M 0.60 % | 1.112 M -5.02 % | 1.171 M 2.63 % | 1.141 M 3.83 % | 1.099 M 10.68 % | 992.885 K 3.87 % | 955.899 K 2.07 % | 936.539 K -1.16 % | 947.488 K 2.03 % | 928.644 K 4.63 % | 887.583 K 6.01 % | 837.300 K 6.76 % | 784.280 K -21.55 % | 999.739 K 4.24 % | 959.037 K 9.36 % | 876.919 K 81.33 % | 483.610 K -34.54 % | 738.749 K -2.15 % | 754.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.689 M -0.21 % | -13.660 M -0.16 % | -13.639 M -0.16 % | -13.617 M -1.43 % | -13.425 M -0.33 % | -13.381 M -0.34 % | -13.335 M -0.63 % | -13.251 M -0.41 % | -13.197 M -0.32 % | -13.155 M -0.53 % | -13.086 M -0.50 % | -13.021 M -0.45 % | -12.962 M -0.34 % | -12.918 M -6.57 % | -12.122 M -0.55 % | -12.056 M -7.37 % | -11.229 M -0.42 % | -11.182 M -0.72 % | -11.102 M -0.58 % | -11.038 M -34.16 % | -8.227 M -0.49 % | -8.187 M -1.27 % | -8.084 M -0.53 % | -8.042 M -57.80 % | -5.096 M -0.69 % | -5.061 M -2.21 % | -4.952 M 0.51 % | -4.977 M 1.33 % | -5.044 M -0.16 % | -5.036 M -1.18 % | -4.977 M 0.00 % | -4.977 M 6.47 % | -5.321 M -0.72 % | -5.283 M -0.38 % | -5.263 M -0.91 % | -5.216 M 4.26 % | -5.448 M -0.70 % | -5.410 M -1.81 % | -5.314 M -0.85 % | -5.269 M 3.87 % | -5.481 M -0.38 % | -5.460 M -1.88 % | -5.359 M -0.66 % | -5.324 M 37.87 % | -8.570 M -0.30 % | -8.544 M -1.17 % | -8.446 M -60.32 % | -5.268 M -1.20 % | -5.205 M 0.17 % | -5.214 M -3 006.10 % | -167.870 K -0.36 % | -167.270 K -53.68 % | -108.842 K -6.23 % | -102.457 K -11.72 % | -91.710 K -9.14 % | -84.029 K -22.30 % | -68.709 K |
| Common stock | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.25 % | 397.000 0.00 % | 397.000 4.47 % | 380.000 | 0.000 -100.00 % | 380.000 0.00 % | 380.000 0.00 % | 380.000 |
| Total equity | -1.598 M -1.62 % | -1.573 M -3.96 % | -1.513 M 5.07 % | -1.594 M -7.19 % | -1.487 M -1.97 % | -1.458 M -6.82 % | -1.365 M -10.20 % | -1.239 M -4.43 % | -1.186 M -1.31 % | -1.171 M -8.09 % | -1.083 M -1.54 % | -1.067 M -2.87 % | -1.037 M -5.89 % | -979.221 K -410.58 % | -191.787 K -39.03 % | -137.943 K -119.64 % | 702.277 K -1.89 % | 715.800 K -7.46 % | 773.521 K -5.41 % | 817.741 K -77.16 % | 3.580 M -0.26 % | 3.590 M -6.46 % | 3.838 M -1.37 % | 3.891 M -43.95 % | 6.943 M 0.18 % | 6.930 M -3.44 % | 7.177 M -3.84 % | 7.463 M 1.44 % | 7.357 M 0.58 % | 7.315 M -0.33 % | 7.339 M 0.24 % | 7.321 M 5.08 % | 6.967 M -1.33 % | 7.061 M 0.17 % | 7.049 M -0.05 % | 7.052 M 5.10 % | 6.710 M -0.01 % | 6.710 M -1.13 % | 6.787 M -0.82 % | 6.843 M 3.49 % | 6.612 M 0.31 % | 6.592 M -0.71 % | 6.639 M 0.33 % | 6.618 M 3.35 % | 6.403 M 0.24 % | 6.388 M -0.26 % | 6.404 M 1.12 % | 6.334 M -1.15 % | 6.407 M 0.06 % | 6.403 M 859 618.26 % | -745.000 -413.79 % | -145.000 97.84 % | -6.717 K -1 923.19 % | -332.000 -103.19 % | 10.415 K -42.45 % | 18.096 K -45.85 % | 33.416 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.972 K -24.85 % | 19.922 K -16.15 % | 23.758 K -12.88 % | 27.270 K -13.54 % | 31.540 K -13.48 % | 36.454 K -8.41 % | 39.802 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.972 K -24.85 % | 19.922 K -16.15 % | 23.758 K -12.88 % | 27.270 K -13.54 % | 31.540 K -13.48 % | 36.454 K -8.41 % | 39.802 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 |
| Other current liabilities | 421.630 K -4.29 % | 440.541 K 4.98 % | 419.641 K -10.09 % | 466.747 K 9.82 % | 424.998 K 3.24 % | 411.671 K -3.70 % | 427.469 K 12.61 % | 379.585 K 5.49 % | 359.831 K 3.85 % | 346.504 K 2.34 % | 338.585 K -6.17 % | 360.862 K -0.78 % | 363.685 K 7.14 % | 339.443 K 5.26 % | 322.477 K 3.08 % | 312.851 K -10.07 % | 347.868 K 7.60 % | 323.283 K 6.47 % | 303.646 K 6.24 % | 285.813 K -4.23 % | 298.427 K 5.12 % | 283.884 K 0.37 % | 282.851 K -1.25 % | 286.437 K -8.20 % | 312.022 K 4.98 % | 297.209 K 2.20 % | 290.804 K 0.21 % | 290.202 K 3.27 % | 281.012 K 7.28 % | 261.954 K -5.03 % | 275.840 K -25.88 % | 372.152 K 35.82 % | 274.007 K 5.48 % | 259.774 K -1.75 % | 264.408 K 0.82 % | 262.255 K 13.25 % | 231.574 K 1.97 % | 227.096 K -11.24 % | 255.849 K 13.06 % | 226.287 K -77.87 % | 1.023 M 357.03 % | 223.742 K -45.76 % | 412.529 K 0.78 % | 409.320 K 161.73 % | 156.388 K 14.93 % | 136.070 K 598.33 % | 19.485 K -95.86 % | 471.090 K 125.63 % | 208.788 K 3.16 % | 202.386 K 40 377.20 % | 500.000 -75.20 % | 2.016 K -14.07 % | 2.346 K -31.34 % | 3.417 K -25.56 % | 4.590 K -39.53 % | 7.590 K -48.29 % | 14.679 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.205 K -60.15 % | 108.406 K -33.20 % | 162.274 K -14.89 % | 190.657 K 1 234.85 % | 14.283 K 338.94 % | 3.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.300 K 0.63 % | 226.860 K 1.30 % | 223.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.172 M 3.94 % | 1.128 M 3.14 % | 1.094 M -3.43 % | 1.132 M 5.66 % | 1.072 M 0.93 % | 1.062 M 12.71 % | 942.148 K 8.63 % | 867.280 K 2.19 % | 848.691 K -0.45 % | 852.568 K 11.23 % | 766.496 K 6.76 % | 717.974 K 5.47 % | 680.749 K 4.26 % | 652.914 K 8.20 % | 603.419 K 0.95 % | 597.726 K 5.30 % | 567.652 K 7.78 % | 526.670 K 15.49 % | 456.023 K 11.99 % | 407.208 K 14.89 % | 354.441 K 8.85 % | 325.633 K 19.97 % | 271.439 K -0.39 % | 272.501 K 14.89 % | 237.180 K 0.66 % | 235.616 K | 0.000 -100.00 % | 1.013 M 1.02 % | 1.002 M -10.83 % | 1.124 M 7.10 % | 1.050 M 0.03 % | 1.049 M 402.35 % | 208.907 K -0.84 % | 210.667 K 53.09 % | 137.611 K 0.60 % | 136.790 K 12.12 % | 122.003 K 0.55 % | 121.335 K | 0.000 -100.00 % | 34.198 K | 0.000 -100.00 % | 801.312 K | 0.000 | 0.000 -100.00 % | 121.760 K 0.63 % | 120.992 K 1.30 % | 119.440 K 1.65 % | 117.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.603 M 1.62 % | 1.578 M 3.64 % | 1.522 M -5.36 % | 1.609 M 6.42 % | 1.512 M 1.94 % | 1.483 M 6.69 % | 1.390 M 10.21 % | 1.261 M 3.14 % | 1.223 M 1.22 % | 1.208 M 7.93 % | 1.119 M 2.89 % | 1.088 M 2.71 % | 1.059 M 5.77 % | 1.001 M 6.49 % | 940.268 K 2.23 % | 919.722 K -0.57 % | 924.998 K 7.66 % | 859.205 K 11.76 % | 768.781 K 9.51 % | 702.022 K 6.08 % | 661.770 K 7.02 % | 618.374 K 9.76 % | 563.388 K -0.82 % | 568.060 K 1.71 % | 558.511 K 3.03 % | 542.092 K 80.57 % | 300.206 K -77.13 % | 1.313 M 1.50 % | 1.293 M -7.36 % | 1.396 M 4.54 % | 1.335 M -6.71 % | 1.431 M 190.59 % | 492.516 K -5.88 % | 523.304 K 0.62 % | 520.055 K -9.87 % | 577.000 K 4.20 % | 553.726 K 49.65 % | 370.016 K 28.68 % | 287.538 K -9.05 % | 316.160 K -69.36 % | 1.032 M -2.07 % | 1.054 M 149.15 % | 422.933 K 1.52 % | 416.602 K -38.45 % | 676.810 K 16.75 % | 579.719 K 24.37 % | 466.123 K -21.04 % | 590.349 K 50.88 % | 391.262 K 4.72 % | 373.633 K 33 866.64 % | 1.100 K -45.44 % | 2.016 K -83.67 % | 12.346 K 261.31 % | 3.417 K -25.56 % | 4.590 K -39.53 % | 7.590 K -48.29 % | 14.679 K |
| Total liabilities | 1.603 M 1.62 % | 1.578 M 3.64 % | 1.522 M -5.36 % | 1.609 M 5.37 % | 1.527 M 1.58 % | 1.503 M 6.30 % | 1.414 M 9.72 % | 1.288 M 2.72 % | 1.254 M 0.79 % | 1.244 M 7.37 % | 1.159 M 6.55 % | 1.088 M 2.71 % | 1.059 M 5.77 % | 1.001 M 6.49 % | 940.268 K 2.23 % | 919.722 K -0.57 % | 924.998 K 7.66 % | 859.205 K 11.76 % | 768.781 K 9.51 % | 702.022 K 6.08 % | 661.770 K 7.02 % | 618.374 K 9.76 % | 563.388 K -0.82 % | 568.060 K 1.71 % | 558.511 K 3.03 % | 542.092 K 80.57 % | 300.206 K -77.13 % | 1.313 M 1.50 % | 1.293 M -7.36 % | 1.396 M 4.54 % | 1.335 M -6.71 % | 1.431 M 190.59 % | 492.516 K -5.88 % | 523.304 K 0.62 % | 520.055 K -9.87 % | 577.000 K 4.20 % | 553.726 K 49.65 % | 370.016 K 28.68 % | 287.538 K -9.05 % | 316.160 K -69.36 % | 1.032 M -2.07 % | 1.054 M 149.15 % | 422.933 K 1.52 % | 416.602 K -38.45 % | 676.810 K 16.75 % | 579.719 K 24.37 % | 466.123 K -21.04 % | 590.349 K 50.88 % | 391.262 K 4.72 % | 373.633 K 33 866.64 % | 1.100 K -45.44 % | 2.016 K -83.67 % | 12.346 K 261.31 % | 3.417 K -25.56 % | 4.590 K -39.53 % | 7.590 K -48.29 % | 14.678 K |
| Other non current assets | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.173 K -3.60 % | 755.395 K -52.56 % | 1.592 M 3.60 % | 1.537 M 2.28 % | 1.503 M 1.84 % | 1.476 M 1.68 % | 1.451 M 0.77 % | 1.440 M -3.95 % | 1.499 M -0.39 % | 1.505 M -2.94 % | 1.551 M 0.66 % | 1.541 M 95.78 % | 786.931 K -68.06 % | 2.464 M 0.33 % | 2.455 M -54.33 % | 5.376 M 0.24 % | 5.363 M 43.52 % | 3.737 M 7.96 % | 3.461 M -0.84 % | 3.490 M 0.43 % | 3.476 M 0.96 % | 3.443 M -10.45 % | 3.844 M -5.34 % | 4.061 M 221.19 % | 1.264 M 42.71 % | 886.050 K -39.67 % | 1.469 M -9.16 % | 1.617 M 147.44 % | 653.389 K -83.77 % | 4.026 M -22.48 % | 5.194 M 0.63 % | 5.161 M 1.69 % | 5.075 M 4.83 % | 4.841 M -5.07 % | 5.100 M 138.77 % | 2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M 0.26 % | 3.162 M -22.60 % | 4.085 M 0.76 % | 4.054 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.258 K -49.88 % | 6.500 K -33.32 % | 9.748 K -24.92 % | 12.983 K -99.22 % | 1.661 M 0.43 % | 1.653 M 7 190.86 % | 22.679 K -99.22 % | 2.914 M 10 101.04 % | 28.566 K -9.75 % | 31.651 K -9.23 % | 34.871 K -8.10 % | 37.944 K -7.12 % | 40.851 K -6.44 % | 43.663 K -5.92 % | 46.410 K -4.71 % | 48.704 K -5.28 % | 51.421 K -4.95 % | 54.098 K -3.07 % | 55.811 K -96.36 % | 1.535 M -65.81 % | 4.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.258 K -49.88 % | 6.500 K -33.32 % | 9.748 K -24.92 % | 12.983 K -20.67 % | 16.366 K -16.31 % | 19.555 K -13.77 % | 22.679 K -11.17 % | 25.532 K -10.62 % | 28.566 K -9.75 % | 31.651 K -9.23 % | 34.871 K -8.10 % | 37.944 K -7.12 % | 40.851 K -6.44 % | 43.663 K -5.92 % | 46.410 K -4.71 % | 48.704 K -5.28 % | 51.421 K -4.95 % | 54.098 K -3.07 % | 55.811 K -4.62 % | 58.513 K -5.03 % | 61.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 348.000 0.58 % | 346.000 -93.12 % | 5.027 K -51.01 % | 10.261 K -70.24 % | 34.474 K -12.22 % | 39.271 K -6.74 % | 42.111 K -5.84 % | 44.723 K -28.65 % | 62.678 K -7.72 % | 67.925 K -3.42 % | 70.329 K 377.26 % | 14.736 K -2.25 % | 15.075 K 2.47 % | 14.712 K -0.14 % | 14.733 K -3.61 % | 15.285 K -6.50 % | 16.347 K 1.38 % | 16.124 K -0.06 % | 16.134 K -0.54 % | 16.222 K -0.64 % | 16.326 K -1.51 % | 16.577 K -6.16 % | 17.665 K -2.63 % | 18.142 K -5.08 % | 19.112 K -1.50 % | 19.403 K -4.87 % | 20.396 K -6.35 % | 21.779 K -4.73 % | 22.861 K -6.05 % | 24.332 K -6.90 % | 26.134 K -6.62 % | 27.986 K -6.13 % | 29.813 K -6.65 % | 31.938 K -5.14 % | 33.668 K -4.68 % | 35.322 K 22.46 % | 28.843 K -4.32 % | 30.146 K -1.16 % | 30.499 K -5.17 % | 32.161 K -7.84 % | 34.896 K -17.29 % | 42.190 K -2.13 % | 43.108 K -11.22 % | 48.554 K -9.28 % | 53.520 K -9.15 % | 58.911 K -7.38 % | 63.605 K -7.27 % | 68.588 K -7.02 % | 73.766 K -12.16 % | 83.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 348.000 0.58 % | 346.000 -93.12 % | 5.027 K -51.01 % | 10.261 K -70.24 % | 34.474 K -12.22 % | 39.271 K -6.74 % | 42.111 K -5.84 % | 44.723 K -28.65 % | 62.678 K -7.72 % | 67.925 K -3.42 % | 70.329 K 377.26 % | 14.736 K -2.25 % | 15.075 K 2.47 % | 14.712 K -98.02 % | 742.906 K -3.60 % | 770.680 K -52.09 % | 1.609 M 3.58 % | 1.553 M 2.25 % | 1.519 M 1.81 % | 1.492 M 1.65 % | 1.468 M 0.75 % | 1.457 M -3.98 % | 1.517 M -0.42 % | 1.523 M -2.97 % | 1.570 M 0.64 % | 1.560 M 93.24 % | 807.327 K -67.52 % | 2.485 M 0.29 % | 2.478 M -54.14 % | 5.403 M 0.15 % | 5.396 M 42.95 % | 3.774 M 7.72 % | 3.504 M -0.98 % | 3.539 M 0.28 % | 3.529 M 0.81 % | 3.501 M -10.21 % | 3.899 M -5.37 % | 4.120 M 210.56 % | 1.327 M -67.83 % | 4.123 M -12.34 % | 4.704 M -18.69 % | 5.785 M 20.66 % | 4.795 M 16.35 % | 4.121 M -22.19 % | 5.296 M 0.47 % | 5.271 M 1.51 % | 5.193 M 4.58 % | 4.966 M -5.09 % | 5.232 M 129.33 % | 2.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.671 K 767.85 % | 423.000 -1.86 % | 431.000 | 0.000 -100.00 % | 3.780 K -2.25 % | 3.867 K 2.49 % | 3.773 K -0.16 % | 3.779 K -3.60 % | 3.920 K -75.36 % | 15.909 K 3.61 % | 15.355 K | 0.000 -100.00 % | 14.742 K -90.14 % | 149.573 K 0.97 % | 148.139 K -4.19 % | 154.611 K -0.26 % | 155.020 K -29.55 % | 220.039 K 0.84 % | 218.203 K -1.97 % | 222.583 K -2.24 % | 227.683 K 118.43 % | 104.237 K -40.03 % | 173.809 K 58.37 % | 109.752 K 136.27 % | 46.451 K -72.31 % | 167.742 K -11.22 % | 188.950 K -17.35 % | 228.606 K -14.48 % | 267.325 K 8.53 % | 246.324 K 173.36 % | 90.110 K -96.92 % | 2.921 M 2 755.27 % | 102.309 K -89.71 % | 994.318 K 732.23 % | 119.476 K -71.27 % | 415.859 K 435.51 % | 77.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 751.000 0.40 % | 748.000 3.17 % | 725.000 -5.84 % | 770.000 -41.89 % | 1.325 K -10.47 % | 1.480 K -13.20 % | 1.705 K 26.20 % | 1.351 K -28.21 % | 1.882 K -5.28 % | 1.987 K 2.53 % | 1.938 K -25.55 % | 2.603 K -20.91 % | 3.291 K -7.69 % | 3.565 K 98.50 % | 1.796 K -74.98 % | 7.179 K 164.61 % | 2.713 K -58.76 % | 6.578 K -21.80 % | 8.412 K -36.27 % | 13.199 K 51.96 % | 8.686 K 23.17 % | 7.052 K -73.41 % | 26.524 K -28.68 % | 37.190 K -34.96 % | 57.182 K -26.01 % | 77.280 K -27.18 % | 106.126 K 40.36 % | 75.612 K -24.74 % | 100.465 K -20.82 % | 126.875 K -25.19 % | 169.587 K -73.22 % | 633.246 K 410.10 % | 124.142 K -23.36 % | 161.974 K 30.27 % | 124.333 K -32.70 % | 184.746 K -9.67 % | 204.530 K 47.11 % | 139.032 K 328.83 % | 32.421 K -29.03 % | 45.681 K -86.32 % | 333.892 K 230.80 % | 100.934 K -60.84 % | 257.748 K -79.51 % | 1.258 M 4 194.93 % | 29.285 K 56.63 % | 18.697 K -91.05 % | 208.831 K 341.85 % | 47.263 K 51.41 % | 31.216 K 555.25 % | 4.764 K 1 241.97 % | 355.000 -81.03 % | 1.871 K -66.76 % | 5.629 K 82.46 % | 3.085 K -79.44 % | 15.005 K -41.58 % | 25.686 K -44.27 % | 46.094 K |
| Cash and short term investments | 751.000 0.40 % | 748.000 3.17 % | 725.000 -5.84 % | 770.000 -41.89 % | 1.325 K -10.47 % | 1.480 K -13.20 % | 1.705 K 26.20 % | 1.351 K -28.21 % | 1.882 K -5.28 % | 1.987 K 2.53 % | 1.938 K -25.55 % | 2.603 K -20.91 % | 3.291 K -7.69 % | 3.565 K 98.50 % | 1.796 K -74.98 % | 7.179 K 164.61 % | 2.713 K -58.76 % | 6.578 K -21.80 % | 8.412 K -36.27 % | 13.199 K 51.96 % | 8.686 K 23.17 % | 7.052 K -73.41 % | 26.524 K -28.68 % | 37.190 K -34.96 % | 57.182 K -26.01 % | 77.280 K -27.18 % | 106.126 K 40.36 % | 75.612 K -24.74 % | 100.465 K -20.82 % | 126.875 K -25.19 % | 169.587 K -73.22 % | 633.246 K 410.10 % | 124.142 K -23.36 % | 161.974 K 30.27 % | 124.333 K -32.70 % | 184.746 K -9.67 % | 204.530 K 47.11 % | 139.032 K 328.83 % | 32.421 K -29.03 % | 45.681 K -86.32 % | 333.892 K 230.80 % | 100.934 K -60.84 % | 257.748 K -79.51 % | 1.258 M 4 194.93 % | 29.285 K 56.63 % | 18.697 K -91.05 % | 208.831 K 341.85 % | 47.263 K 51.41 % | 31.216 K 555.25 % | 4.764 K 1 241.97 % | 355.000 -81.03 % | 1.871 K -66.76 % | 5.629 K 82.46 % | 3.085 K -79.44 % | 15.005 K -41.58 % | 25.686 K -44.27 % | 46.094 K |
| Total current assets | 4.529 K 0.42 % | 4.510 K 3.13 % | 4.373 K -5.84 % | 4.644 K -12.13 % | 5.285 K -3.13 % | 5.456 K -17.63 % | 6.624 K 31.90 % | 5.022 K -9.40 % | 5.543 K -2.96 % | 5.712 K 2.48 % | 5.574 K -12.67 % | 6.383 K -10.83 % | 7.158 K -2.45 % | 7.338 K 31.62 % | 5.575 K -49.77 % | 11.099 K -40.40 % | 18.622 K -15.10 % | 21.933 K -6.37 % | 23.426 K -16.16 % | 27.941 K -98.99 % | 2.775 M 0.84 % | 2.752 M -4.60 % | 2.884 M -1.76 % | 2.936 M -50.50 % | 5.931 M 0.32 % | 5.912 M -11.36 % | 6.670 M 6.03 % | 6.291 M 1.92 % | 6.172 M 86.62 % | 3.307 M 0.87 % | 3.279 M -34.13 % | 4.978 M 25.84 % | 3.956 M -2.22 % | 4.046 M 0.14 % | 4.040 M -2.14 % | 4.129 M 22.70 % | 3.365 M 13.66 % | 2.961 M -48.50 % | 5.748 M 89.33 % | 3.036 M 3.24 % | 2.941 M 58.04 % | 1.861 M -17.93 % | 2.267 M -22.17 % | 2.913 M 63.29 % | 1.784 M 5.18 % | 1.696 M 1.12 % | 1.678 M -14.32 % | 1.958 M 25.00 % | 1.566 M -65.15 % | 4.496 M 1 266 239.44 % | 355.000 -81.03 % | 1.871 K -66.76 % | 5.629 K 82.46 % | 3.085 K -79.44 % | 15.005 K -41.58 % | 25.686 K -46.59 % | 48.094 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.778 K 0.43 % | 3.762 K 3.13 % | 3.648 K -5.83 % | 3.874 K -2.17 % | 3.960 K -0.40 % | 3.976 K -19.17 % | 4.919 K | 0.000 -100.00 % | 3.238 K -1.70 % | 3.294 K -9.41 % | 3.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.355 K 2.27 % | 15.014 K | 0.000 -100.00 % | 2.616 M 0.77 % | 2.596 M -3.95 % | 2.703 M -1.48 % | 2.744 M -37.74 % | 4.407 M 0.66 % | 4.378 M -2.11 % | 4.472 M -4.17 % | 4.667 M 0.33 % | 4.652 M 174.12 % | 1.697 M 0.24 % | 1.693 M -60.62 % | 4.298 M 161.03 % | 1.647 M -0.84 % | 1.661 M 0.43 % | 1.653 M -55.03 % | 3.677 M 26.17 % | 2.914 M 6.68 % | 2.731 M -2.26 % | 2.795 M -3.24 % | 2.888 M 79.10 % | 1.613 M -1.69 % | 1.640 M 2.92 % | 1.594 M 1.01 % | 1.578 M -10.08 % | 1.755 M 4.60 % | 1.678 M 14.22 % | 1.469 M 234.77 % | 438.754 K -71.42 % | 1.535 M -65.81 % | 4.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.207 K 0.29 % | 9.180 K 2.09 % | 8.992 K -3.98 % | 9.365 K -36.76 % | 14.808 K 60.42 % | 9.231 K -54.44 % | 20.260 K 42.44 % | 14.224 K 0.32 % | 14.179 K 60.45 % | 8.837 K -37.35 % | 14.105 K 58.06 % | 8.924 K -39.09 % | 14.651 K 64.36 % | 8.914 K -37.98 % | 14.372 K 57.16 % | 9.145 K -3.51 % | 9.478 K 2.44 % | 9.252 K 1.54 % | 9.112 K 1.23 % | 9.001 K 1.11 % | 8.902 K 0.51 % | 8.857 K -2.65 % | 9.098 K -0.26 % | 9.122 K -2.01 % | 9.309 K 0.45 % | 9.267 K -1.44 % | 9.402 K -2.89 % | 9.682 K 0.23 % | 9.660 K 0.34 % | 9.627 K 0.17 % | 9.611 K 0.01 % | 9.610 K 0.08 % | 9.602 K -0.58 % | 9.658 K 0.29 % | 9.630 K -38.59 % | 15.681 K 65.20 % | 9.492 K 29.99 % | 7.302 K -74.32 % | 28.435 K 100.37 % | 14.191 K 50.47 % | 9.431 K -67.14 % | 28.698 K 175.84 % | 10.404 K 42.87 % | 7.282 K -95.73 % | 170.362 K 77.84 % | 95.797 K -7.22 % | 103.248 K 3 363.54 % | 2.981 K -98.37 % | 182.474 K 6.56 % | 171.247 K 28 441.17 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M 11.89 % | 2.117 M 0.40 % | 2.109 M | 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 -100.00 % | 100.567 K 0.07 % | 100.494 K 4.74 % | 95.945 K 4.53 % | 91.784 K 0.92 % | 90.946 K -1.01 % | 91.875 K 3.21 % | 89.016 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 |
| 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 -100.00 % | 380.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.452 M 0.09 % | 11.442 M 0.08 % | 11.433 M 0.08 % | 11.423 M 0.42 % | 11.376 M 0.08 % | 11.367 M 0.08 % | 11.358 M 0.07 % | 11.350 M 0.05 % | 11.345 M 0.06 % | 11.339 M 0.08 % | 11.330 M 0.06 % | 11.323 M 0.05 % | 11.318 M 0.05 % | 11.312 M 0.06 % | 11.305 M 0.06 % | 11.298 M 0.07 % | 11.290 M 0.06 % | 11.283 M 0.05 % | 11.277 M 0.05 % | 11.272 M 0.02 % | 11.270 M 0.03 % | 11.266 M 0.04 % | 11.262 M 0.04 % | 11.258 M 0.03 % | 11.254 M 0.02 % | 11.252 M 0.10 % | 11.241 M 0.00 % | 11.241 M 0.12 % | 11.227 M 0.14 % | 11.212 M 0.15 % | 11.195 M 0.14 % | 11.179 M 0.03 % | 11.176 M 0.03 % | 11.173 M 0.02 % | 11.171 M 0.02 % | 11.169 M 0.04 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 0.00 % | 11.164 M 0.03 % | 11.161 M 0.03 % | 11.157 M -20.15 % | 13.973 M 0.00 % | 13.973 M 0.00 % | 13.973 M 59.72 % | 8.748 M -0.09 % | 8.756 M 0.03 % | 8.753 M 5 149.99 % | 166.728 K 0.00 % | 166.728 K 63.87 % | 101.745 K 0.00 % | 101.745 K 0.00 % | 101.745 K 0.00 % | 101.745 K 0.00 % | 101.745 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.877 K 0.43 % | 4.856 K -48.34 % | 9.400 K -36.93 % | 14.905 K -62.51 % | 39.759 K -11.11 % | 44.727 K -8.22 % | 48.735 K -2.03 % | 49.745 K -27.08 % | 68.221 K -7.35 % | 73.637 K -2.99 % | 75.903 K 259.41 % | 21.119 K -5.01 % | 22.233 K 0.83 % | 22.050 K -97.05 % | 748.481 K -4.26 % | 781.779 K -51.96 % | 1.627 M 3.32 % | 1.575 M 2.12 % | 1.542 M 1.48 % | 1.520 M -64.18 % | 4.242 M 0.81 % | 4.208 M -4.39 % | 4.401 M -1.30 % | 4.459 M -40.55 % | 7.501 M 0.39 % | 7.472 M -0.07 % | 7.477 M -14.80 % | 8.776 M 1.45 % | 8.650 M -0.69 % | 8.711 M 0.42 % | 8.674 M -0.89 % | 8.752 M 17.33 % | 7.460 M -1.64 % | 7.584 M 0.20 % | 7.569 M -0.79 % | 7.629 M 5.04 % | 7.263 M 2.58 % | 7.080 M 0.08 % | 7.075 M -1.18 % | 7.159 M -6.34 % | 7.644 M -0.02 % | 7.646 M 8.26 % | 7.062 M 0.40 % | 7.034 M -0.65 % | 7.080 M 1.61 % | 6.968 M 1.41 % | 6.871 M -0.77 % | 6.924 M 1.84 % | 6.799 M 0.32 % | 6.777 M 1 908 926.48 % | 355.000 -81.03 % | 1.871 K -66.76 % | 5.629 K 82.46 % | 3.085 K -79.44 % | 15.005 K -41.58 % | 25.686 K -46.59 % | 48.094 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.147 K -415.92 % | 8.276 K 140.31 % | -20.530 K -33.14 % | -15.420 K -174.90 % | 20.587 K 148.45 % | -42.489 K -210.42 % | 38.479 K 98.88 % | 19.348 K -3.89 % | 20.131 K 490.89 % | -5.150 K -119.70 % | 26.146 K 25 240.38 % | -104.000 -100.49 % | 21.331 K 80.69 % | 11.805 K -55.61 % | 26.595 K 259.12 % | -16.714 K -230.90 % | 12.769 K 1.97 % | 12.522 K -0.18 % | 12.545 K 171.36 % | -17.581 K -244.57 % | 12.161 K -6.21 % | 12.966 K 586.35 % | -2.666 K -105.61 % | 47.551 K 123.57 % | 21.269 K 77.36 % | 11.992 K -98.53 % | 816.659 K 813.84 % | -114.403 K -230.63 % | 87.581 K 211.53 % | -78.529 K 95.60 % | -1.784 M -1 277.80 % | 151.436 K 2 307.20 % | -6.861 K 69.55 % | -22.533 K -7.16 % | -21.027 K 96.83 % | -663.746 K -372.34 % | 243.719 K 108.88 % | -2.745 M -513.01 % | -447.711 K 34.80 % | -686.678 K -380.23 % | 245.040 K 125.83 % | -948.790 K -1 731.61 % | -51.801 K -103.06 % | 1.691 M 900.78 % | -211.168 K -0.66 % | -209.786 K -133.89 % | 619.056 K -63.55 % | 1.698 M 156.99 % | -2.980 M -196 468.21 % | -1.516 K -359.39 % | -330.000 69.19 % | -1.071 K 8.70 % | -1.173 K 60.90 % | -3.000 K 41.04 % | -5.088 K -150.75 % | 10.026 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 714.843 K 2 552 910.71 % | 28.000 -99.66 % | 8.175 K -28.04 % | 11.361 K 101.61 % | -707.791 K -4 356.28 % | -15.883 K -122.37 % | 71.000 K 202.39 % | -69.344 K 94.52 % | -1.265 M -3 459.07 % | 37.661 K 209.38 % | -34.432 K -966.34 % | -3.229 K -101.41 % | 228.602 K 459.30 % | -63.625 K 66.24 % | -188.455 K -139.79 % | 473.674 K 226.41 % | -374.716 K -1 263.55 % | -27.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.829 K | 0.000 | 0.000 100.00 % | -13.883 K 54.90 % | -30.783 K -230.01 % | 23.677 K 1 671.13 % | -1.507 K 88.30 % | -12.884 K 93.68 % | -203.846 K -189.70 % | 227.254 K | 0.000 | 0.000 -100.00 % | 1.205 M 63 027.45 % | 1.909 K | 0.000 | 0.000 -100.00 % | 7.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -5.553 K -202.45 % | 5.420 K 148.34 % | -11.213 K -303.87 % | 5.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -68.75 % | 16.000 150.00 % | -32.000 99.48 % | -6.120 K -203.17 % | 5.932 K 178.50 % | 2.130 K 110.06 % | -21.167 K -248.39 % | 14.264 K 206.36 % | 4.656 K 124.17 % | -19.265 K -205.72 % | 18.222 K 491.05 % | 3.083 K -85.15 % | 20.756 K -71.28 % | 72.268 K 966.63 % | -8.339 K 89.66 % | -80.650 K -2 428.21 % | -3.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -26.147 K -415.92 % | 8.276 K 140.31 % | -20.530 K -108.06 % | -9.867 K -165.06 % | 15.167 K 148.49 % | -31.276 K -194.84 % | 32.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.659 K | 0.000 | 0.000 | 0.000 100.00 % | -1.784 M -216.57 % | -563.412 K -8 059.48 % | -6.905 K 77.49 % | -30.676 K -16.78 % | -26.268 K -168.92 % | 38.113 K -85.20 % | 257.472 K 109.21 % | -2.794 M -611.70 % | -392.631 K -168.44 % | 573.727 K 153.14 % | 226.644 K 124.30 % | -932.580 K -1 705.40 % | -51.655 K -103.58 % | 1.442 M 755.85 % | -219.811 K -1 591.90 % | -12.992 K -105.75 % | 226.032 K -89.11 % | 2.076 M 170.32 % | -2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.345 K -34.09 % | 14.180 K -1.24 % | 14.358 K -36.73 % | 22.693 K 69.19 % | 13.413 K -2.05 % | 13.694 K 17.04 % | 11.700 K -49.78 % | 23.297 K 122.90 % | 10.452 K -17.95 % | 12.738 K 17.53 % | 10.838 K 95.46 % | 5.545 K -44.97 % | 10.076 K -98.63 % | 735.684 K 10 717.29 % | 6.801 K -99.14 % | 787.563 K 11 093.33 % | 7.036 K 17.60 % | 5.983 K 17.82 % | 5.078 K -99.82 % | 2.786 M 73 656.29 % | 3.777 K -6.44 % | 4.037 K -1.70 % | 4.107 K -99.86 % | 2.839 M 140 120.64 % | 2.025 K -81.68 % | 11.056 K | 0.000 -100.00 % | 13.961 K -9.06 % | 15.352 K -9.74 % | 17.009 K 7.21 % | 15.865 K -98.97 % | 1.540 M 48 726.41 % | 3.154 K 52.51 % | 2.068 K 0.58 % | 2.056 K -55.45 % | 4.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 800.00 % | 4.000 -99.88 % | 3.455 K 1.41 % | 3.407 K -99.66 % | 998.531 K 350.61 % | 221.594 K | 0.000 | 0.000 -100.00 % | 4.551 K 55.70 % | 2.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -45.483 K -4 488.62 % | 1.036 K 103.66 % | -28.297 K -40.96 % | -20.075 K -96.22 % | -10.231 K 86.24 % | -74.356 K -120.58 % | -33.710 K -189.11 % | -11.660 K -0.85 % | -11.562 K 81.30 % | -61.842 K -124.50 % | -27.547 K 48.52 % | -53.505 K -333.03 % | -12.356 K 74.50 % | -48.452 K -48.35 % | -32.660 K 42.06 % | -56.364 K -112.04 % | -26.582 K 56.58 % | -61.227 K -32.40 % | -46.243 K -10.44 % | -41.872 K -73.10 % | -24.190 K 71.62 % | -85.238 K -110.32 % | -40.528 K 30.24 % | -58.094 K -415.70 % | -11.265 K 86.84 % | -85.608 K -110.16 % | 842.420 K 2 716.86 % | -32.192 K -132.36 % | 99.489 K 186.37 % | -115.189 K 93.47 % | -1.763 M -186.38 % | 2.041 M 5 653.46 % | -36.744 K -3.98 % | -35.338 K 42.35 % | -61.293 K -54.04 % | -39.790 K -118.89 % | 210.636 K 107.43 % | -2.836 M -481.33 % | -487.864 K -4.11 % | -468.603 K -302.66 % | 231.227 K 122.29 % | -1.037 M -1 295.37 % | -74.348 K -102.66 % | 2.790 M 45 352.90 % | -6.165 K 97.94 % | -299.812 K -150.47 % | 594.064 K -78.61 % | 2.777 M 194.39 % | -2.942 M -138 926.61 % | -2.116 K 96.40 % | -58.758 K -688.06 % | -7.456 K 37.45 % | -11.920 K -11.60 % | -10.681 K 47.66 % | -20.408 K -104.94 % | -9.958 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.539 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.08 % | 3.884 K 189.23 % | -4.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -487.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.200 K 14 054.55 % | 6.600 K 200.00 % | -6.600 K 99.29 % | -934.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 158.228 K -94.46 % | 2.856 M 802.54 % | 316.456 K 21 253.31 % | 1.482 K 709.84 % | 183.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -309.139 K -28 764.52 % | -1.071 K -100.68 % | 158.228 K | 0.000 | 0.000 -100.00 % | 287.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 100.20 % | -153.504 K 94.85 % | -2.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.203 K -137.50 % | 1.299 M 154.76 % | -2.373 M | 0.000 | 0.000 | 0.000 100.00 % | -7.537 K 95.01 % | -150.911 K -105.29 % | 2.855 M 501.47 % | 474.684 K -49.27 % | 935.679 K 8 671.72 % | 10.667 K -96.14 % | 276.540 K 129.60 % | -934.200 K 39.29 % | -1.539 M -197 953.28 % | -777.000 -348.24 % | 313.000 100.20 % | -153.504 K 94.85 % | -2.982 M -199.99 % | 2.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.084 K -86.19 % | 72.994 K 108.02 % | 35.090 K 215.50 % | 11.122 K 85.71 % | 5.989 K -90.32 % | 61.845 K 129.30 % | 26.971 K -49.00 % | 52.886 K 341.31 % | 11.984 K -76.16 % | 50.271 K 82.89 % | 27.487 K | 0.000 -100.00 % | 22.547 K -61.93 % | 59.222 K 43.66 % | 41.224 K -9.87 % | 45.737 K 70.39 % | 26.843 K -59.81 % | 66.785 K | 0.000 -100.00 % | 43.721 K | 0.000 -100.00 % | 57.456 K 107.19 % | -799.386 K -11 506.76 % | 7.008 K 105.54 % | -126.467 K -275.96 % | 71.874 K | 0.000 -100.00 % | 842.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.182 K | 0.000 | 0.000 | 0.000 100.00 % | -590.405 K -11 904.98 % | -4.918 K | 0.000 | 0.000 -100.00 % | 32.929 K 121.45 % | -153.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.636 K 1 006.00 % | 600.000 106.00 % | -10.000 K -200.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -93.60 % | 15.625 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 40.602 K 4 017.65 % | -1.036 K -103.66 % | 28.297 K 41.40 % | 20.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.978 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 -100.00 % | 72.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.055 K | 0.000 100.00 % | -176.389 K | 0.000 -100.00 % | 595.323 K | 0.000 100.00 % | -87.927 K -151.66 % | 170.191 K 55.88 % | 109.184 K 139.08 % | -279.375 K -243.53 % | 194.645 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 40.602 K 4 017.65 % | -1.036 K -103.66 % | 28.297 K 41.40 % | 20.012 K 98.45 % | 10.084 K -86.19 % | 72.994 K 108.02 % | 35.090 K 215.50 % | 11.122 K 85.71 % | 5.989 K -90.32 % | 61.845 K 129.30 % | 26.971 K -49.00 % | 52.886 K 341.31 % | 11.984 K -76.16 % | 50.271 K 82.89 % | 27.487 K -54.92 % | 60.978 K 170.45 % | 22.547 K -61.93 % | 59.222 K 43.66 % | 41.224 K -9.87 % | 45.737 K 70.39 % | 26.843 K -59.81 % | 66.785 K | 0.000 -100.00 % | 43.721 K | 0.000 -100.00 % | 57.456 K 107.19 % | -799.386 K -11 506.76 % | 7.008 K 105.54 % | -126.467 K -275.96 % | 71.874 K | 0.000 -100.00 % | 842.278 K | 0.000 -100.00 % | 72.095 K | 0.000 -100.00 % | 13.182 K | 0.000 | 0.000 | 0.000 100.00 % | -766.794 K -15 491.58 % | -4.918 K -100.83 % | 595.323 K | 0.000 100.00 % | -54.998 K -429.29 % | 16.702 K -84.70 % | 109.184 K 139.08 % | -279.375 K -243.53 % | 194.645 K 2 833.17 % | 6.636 K 1 006.00 % | 600.000 -98.91 % | 55.000 K 450.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.625 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 -100.70 % | 1.137 K 210.82 % | -1.026 K -14 757.14 % | 7.000 -99.87 % | 5.468 K 11 786.96 % | 46.000 151.69 % | -89.000 -28.99 % | -69.000 -170.41 % | 98.000 296.00 % | -50.000 76.19 % | -210.000 -41.89 % | -148.000 -187.06 % | 170.000 -0.58 % | 171.000 -26.29 % | 232.000 -64.20 % | 648.000 163.59 % | -1.019 K 0.00 % | -1.019 K -617.61 % | -142.000 97.47 % | -5.619 K 36.39 % | -8.833 K -1 172.77 % | -694.000 94.46 % | -12.520 K -3 882.48 % | 331.000 -41.73 % | 568.000 -5.80 % | 603.000 556.82 % | -132.000 88.62 % | -1.160 K -6.62 % | -1.088 K -223.08 % | 884.000 0.45 % | 880.000 -93.87 % | 14.361 K 148.76 % | 5.773 K 886.84 % | 585.000 831.25 % | -80.000 -100.70 % | 11.507 K 386.39 % | -4.018 K -145.90 % | 8.753 K 2.66 % | 8.526 K -73.78 % | 32.516 K 3 827.05 % | 828.000 357.46 % | 181.000 -52.74 % | 383.000 -98.58 % | 27.033 K 228.45 % | -21.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.000 -86.96 % | 23.000 151.11 % | -45.000 60.53 % | -114.000 26.45 % | -155.000 31.11 % | -225.000 -163.56 % | 354.000 166.67 % | -531.000 -405.71 % | -105.000 -314.29 % | 49.000 107.37 % | -665.000 3.34 % | -688.000 -151.09 % | -274.000 -115.49 % | 1.769 K 132.86 % | -5.383 K -220.53 % | 4.466 K 215.55 % | -3.865 K -110.74 % | -1.834 K 61.69 % | -4.787 K -206.07 % | 4.513 K 176.19 % | 1.634 K 108.39 % | -19.472 K -82.56 % | -10.666 K 46.65 % | -19.992 K 0.53 % | -20.098 K 30.33 % | -28.846 K -194.53 % | 30.514 K 222.78 % | -24.853 K 5.90 % | -26.410 K 38.17 % | -42.712 K 90.79 % | -463.659 K -191.07 % | 509.104 K 1 445.70 % | -37.832 K -200.51 % | 37.641 K 162.31 % | -60.413 K -205.36 % | -19.784 K -130.21 % | 65.498 K -38.56 % | 106.611 K 904.00 % | -13.260 K 95.40 % | -288.211 K -223.72 % | 232.958 K 248.56 % | -156.814 K 84.32 % | -1.000 M -181.40 % | 1.228 M 11 502.62 % | 10.588 K 105.57 % | -190.134 K -217.68 % | 161.568 K 906.84 % | 16.047 K -39.34 % | 26.452 K 1 844.85 % | -1.516 K 59.66 % | -3.758 K -247.72 % | 2.544 K 121.34 % | -11.920 K -11.60 % | -10.681 K 47.66 % | -20.408 K -406.10 % | 6.667 K |
| Cash at beginning of period | 748.000 3.17 % | 725.000 -5.84 % | 770.000 -12.90 % | 884.000 -40.27 % | 1.480 K -13.20 % | 1.705 K 26.20 % | 1.351 K -28.21 % | 1.882 K -5.28 % | 1.987 K 2.53 % | 1.938 K -25.55 % | 2.603 K -20.91 % | 3.291 K -7.69 % | 3.565 K 98.50 % | 1.796 K -74.98 % | 7.179 K 164.61 % | 2.713 K -58.76 % | 6.578 K -21.80 % | 8.412 K -36.27 % | 13.199 K 51.96 % | 8.686 K 23.17 % | 7.052 K -73.41 % | 26.524 K -28.68 % | 37.190 K -34.96 % | 57.182 K -26.01 % | 77.280 K -27.18 % | 106.126 K 40.36 % | 75.612 K -24.74 % | 100.465 K -20.82 % | 126.875 K -25.19 % | 169.587 K -73.22 % | 633.246 K 410.10 % | 124.142 K -23.36 % | 161.974 K 30.27 % | 124.333 K -32.70 % | 184.746 K -9.67 % | 204.530 K 47.11 % | 139.032 K 328.83 % | 32.421 K -29.03 % | 45.681 K -86.32 % | 333.892 K 230.80 % | 100.934 K -60.84 % | 257.748 K -79.51 % | 1.258 M 4 194.93 % | 29.285 K 56.63 % | 18.697 K -91.05 % | 208.831 K 341.85 % | 47.263 K 51.41 % | 31.216 K 555.25 % | 4.764 K 154.62 % | 1.871 K -66.76 % | 5.629 K 82.46 % | 3.085 K -79.44 % | 15.005 K -41.58 % | 25.686 K -44.27 % | 46.094 K 16.91 % | 39.427 K |
| Cash at end of period | 751.000 0.40 % | 748.000 3.17 % | 725.000 -5.84 % | 770.000 -41.89 % | 1.325 K -10.47 % | 1.480 K -13.20 % | 1.705 K 26.20 % | 1.351 K -28.21 % | 1.882 K -5.28 % | 1.987 K 2.53 % | 1.938 K -25.55 % | 2.603 K -20.91 % | 3.291 K -7.69 % | 3.565 K 98.50 % | 1.796 K -74.98 % | 7.179 K 164.61 % | 2.713 K -58.76 % | 6.578 K -21.80 % | 8.412 K -36.27 % | 13.199 K 51.96 % | 8.686 K 23.17 % | 7.052 K -73.41 % | 26.524 K -28.68 % | 37.190 K -34.96 % | 57.182 K -26.01 % | 77.280 K -27.18 % | 106.126 K 40.36 % | 75.612 K -24.74 % | 100.465 K -20.82 % | 126.875 K -25.19 % | 169.587 K -73.22 % | 633.246 K 410.10 % | 124.142 K -23.36 % | 161.974 K 30.27 % | 124.333 K -32.70 % | 184.746 K -9.67 % | 204.530 K 47.11 % | 139.032 K 328.83 % | 32.421 K -29.03 % | 45.681 K -86.32 % | 333.892 K 230.80 % | 100.934 K -60.84 % | 257.748 K -79.51 % | 1.258 M 4 194.93 % | 29.285 K 56.63 % | 18.697 K -91.05 % | 208.831 K 341.85 % | 47.263 K 51.41 % | 31.216 K 8 693.24 % | 355.000 -81.03 % | 1.871 K -66.76 % | 5.629 K 82.46 % | 3.085 K -79.44 % | 15.005 K -41.58 % | 25.686 K -44.27 % | 46.094 K |
| Operating cash flow | -45.483 K -4 488.62 % | 1.036 K 103.66 % | -28.297 K -40.96 % | -20.075 K -96.22 % | -10.231 K 86.24 % | -74.356 K -120.58 % | -33.710 K -189.11 % | -11.660 K -0.85 % | -11.562 K 81.30 % | -61.842 K -124.50 % | -27.547 K 48.52 % | -53.505 K -333.03 % | -12.356 K 74.50 % | -48.452 K -48.35 % | -32.660 K 42.06 % | -56.364 K -112.04 % | -26.582 K 56.58 % | -61.227 K -32.40 % | -46.243 K -10.44 % | -41.872 K -73.10 % | -24.190 K 71.62 % | -85.238 K -110.32 % | -40.528 K 30.24 % | -58.094 K -415.70 % | -11.265 K 86.84 % | -85.608 K -110.16 % | 842.420 K 2 716.86 % | -32.192 K -132.36 % | 99.489 K 186.37 % | -115.189 K 93.47 % | -1.763 M -186.38 % | 2.041 M 5 653.46 % | -36.744 K -3.98 % | -35.338 K 42.35 % | -61.293 K -54.04 % | -39.790 K -118.89 % | 210.636 K 107.43 % | -2.836 M -481.33 % | -487.864 K -4.11 % | -468.603 K -302.66 % | 231.227 K 122.29 % | -1.037 M -1 295.37 % | -74.348 K -102.66 % | 2.790 M 45 352.90 % | -6.165 K 97.94 % | -299.812 K -150.47 % | 594.064 K -78.61 % | 2.777 M 194.39 % | -2.942 M -138 926.61 % | -2.116 K 96.40 % | -58.758 K -688.06 % | -7.456 K 37.45 % | -11.920 K -11.60 % | -10.681 K 47.66 % | -20.408 K -104.94 % | -9.958 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.539 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.08 % | 3.884 K 189.23 % | -4.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -45.483 K -4 488.62 % | 1.036 K 103.66 % | -28.297 K -40.96 % | -20.075 K -96.22 % | -10.231 K 86.24 % | -74.356 K -120.58 % | -33.710 K -189.11 % | -11.660 K -0.85 % | -11.562 K 81.30 % | -61.842 K -124.50 % | -27.547 K 48.52 % | -53.505 K -333.03 % | -12.356 K 74.50 % | -48.452 K -48.35 % | -32.660 K 42.06 % | -56.364 K -112.04 % | -26.582 K 56.58 % | -61.227 K -32.40 % | -46.243 K -10.44 % | -41.872 K -73.10 % | -24.190 K 71.62 % | -85.238 K -110.32 % | -40.528 K 30.24 % | -58.094 K -415.70 % | -11.265 K 86.84 % | -85.608 K -110.16 % | 842.420 K 2 716.86 % | -32.192 K -132.36 % | 99.489 K 186.37 % | -115.189 K 93.47 % | -1.763 M -186.38 % | 2.041 M 5 653.46 % | -36.744 K -3.98 % | -35.338 K 42.35 % | -61.293 K -29.50 % | -47.329 K -122.47 % | 210.636 K 107.43 % | -2.836 M -481.33 % | -487.864 K -4.11 % | -468.606 K -299.31 % | 235.111 K 122.57 % | -1.042 M -1 301.23 % | -74.348 K -102.66 % | 2.790 M 45 352.90 % | -6.165 K 97.94 % | -299.812 K -150.47 % | 594.064 K -78.60 % | 2.776 M 194.38 % | -2.942 M -138 926.61 % | -2.116 K 96.40 % | -58.758 K -688.06 % | -7.456 K 37.45 % | -11.920 K -11.60 % | -10.681 K 47.66 % | -20.408 K -104.94 % | -9.958 K |
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