Clean Seed Capital Group Ltd. CLGPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.266 M 17 028.94 % | 7.391 K -99.86 % | 5.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.088 M 16.22 % | -4.880 M -84.87 % | -2.640 M 19.30 % | -3.271 M -256.47 % | 2.091 M 155.43 % | -3.771 M 39.21 % | -6.204 M -219.11 % | -1.944 M -60.36 % | -1.212 M 2.80 % | -1.247 M 0.11 % | -1.249 M -20.79 % | -1.034 M 20.49 % | -1.300 M -523.00 % | -208.692 K |
| Income before tax | -4.088 M 16.22 % | -4.880 M -84.87 % | -2.640 M 19.30 % | -3.271 M -256.47 % | 2.091 M 155.43 % | -3.771 M 39.21 % | -6.204 M -219.11 % | -1.944 M -60.36 % | -1.212 M 2.80 % | -1.247 M 0.11 % | -1.249 M -20.79 % | -1.034 M 20.49 % | -1.300 M -523.00 % | -208.692 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.08 99.53 % | -442.57 -110 230.76 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.692 M 40.97 % | -2.867 M -131.67 % | -1.237 M 41.22 % | -2.105 M -157.83 % | 3.640 M 239.54 % | -2.608 M 50.73 % | -5.295 M -291.84 % | -1.351 M -22.02 % | -1.107 M 2.85 % | -1.140 M 3.62 % | -1.183 M -21.00 % | -977.459 K 22.95 % | -1.269 M -521.20 % | -204.222 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.08 99.53 % | -442.57 -110 230.76 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.98 99.66 % | -284.81 -40 805.14 % | 0.70 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.385 M 4.75 % | 90.101 M 8.72 % | 82.875 M 7.54 % | 77.063 M 15.38 % | 66.789 M 14.72 % | 58.219 M 11.02 % | 52.440 M 15.57 % | 45.376 M 8.63 % | 41.772 M 20.29 % | 34.725 M 22.52 % | 28.342 M 22.30 % | 23.174 M 32.54 % | 17.485 M 284.15 % | 4.552 M |
| Weighted average shs out | 94.386 M 4.76 % | 90.101 M 8.72 % | 82.875 M 7.54 % | 77.063 M 15.38 % | 66.789 M 14.72 % | 58.219 M 11.02 % | 52.439 M 15.56 % | 45.377 M 8.63 % | 41.772 M 20.29 % | 34.725 M 22.52 % | 28.342 M 22.30 % | 23.174 M 32.53 % | 17.485 M 284.15 % | 4.552 M |
| EPS diluted | -0.04 20.11 % | -0.05 -69.91 % | -0.03 24.76 % | -0.04 -235.46 % | 0.03 148.30 % | -0.06 46.00 % | -0.12 -180.37 % | -0.04 -47.59 % | -0.03 19.22 % | -0.04 18.59 % | -0.04 1.12 % | -0.04 40.05 % | -0.07 -62.45 % | -0.05 |
| Earnings per share | -0.04 20.11 % | -0.05 -69.91 % | -0.03 24.76 % | -0.04 -235.46 % | 0.03 148.30 % | -0.06 46.00 % | -0.12 -180.37 % | -0.04 -47.59 % | -0.03 19.22 % | -0.04 18.59 % | -0.04 1.12 % | -0.04 40.05 % | -0.07 -62.45 % | -0.05 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.266 M 17 028.94 % | 7.391 K -99.86 % | 5.202 M 806.01 % | -736.857 K -18.33 % | -622.718 K -16.09 % | -536.406 K -383.49 % | 189.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.857 K 18.33 % | 622.718 K 16.09 % | 536.406 K -37.68 % | 860.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 485.965 K -22.77 % | 629.231 K -56.20 % | 1.437 M -13.45 % | 1.660 M 18.54 % | 1.400 M -22.37 % | 1.804 M -31.40 % | 2.629 M 123.16 % | 1.178 M -7.56 % | 1.275 M 11.81 % | 1.140 M -2.60 % | 1.170 M 37.43 % | 851.570 K -29.22 % | 1.203 M 489.15 % | 204.222 K |
| Selling and marketing expenses | 599.393 K -46.74 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.402 M 22.22 % | 1.147 M 3.17 % | 1.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.423 M -45.41 % | 2.607 M -16.98 % | 3.141 M 8.87 % | 2.885 M 14.66 % | 2.516 M -21.38 % | 3.200 M -40.24 % | 5.355 M 296.31 % | 1.351 M -3.60 % | 1.402 M 19.86 % | 1.169 M -2.93 % | 1.205 M 21.47 % | 991.690 K -22.61 % | 1.281 M 514.02 % | 208.692 K |
| Cost and expenses | 1.423 M -45.41 % | 2.607 M -16.98 % | 3.141 M 8.87 % | 2.885 M 14.66 % | 2.516 M -21.38 % | 3.200 M -40.24 % | 5.355 M 183.69 % | 1.888 M -16.57 % | 2.262 M 93.48 % | 1.169 M -2.93 % | 1.205 M 21.47 % | 991.690 K -22.61 % | 1.281 M 514.02 % | 208.692 K |
| Research and development expenses | 337.993 K -60.35 % | 852.497 K 182.43 % | 301.840 K 288.03 % | 77.788 K 1 933.14 % | 3.826 K -99.67 % | 1.148 M -55.08 % | 2.556 M 4 456.27 % | 56.102 K | 0.000 | 0.000 -100.00 % | 12.358 K -90.18 % | 125.889 K 92.33 % | 65.455 K | 0.000 |
| Selling general and administrative expenses | 1.085 M -38.15 % | 1.755 M 22.14 % | 1.437 M -13.45 % | 1.660 M 18.54 % | 1.400 M -31.76 % | 2.052 M -21.96 % | 2.629 M 123.16 % | 1.178 M -7.56 % | 1.275 M 11.81 % | 1.140 M -2.60 % | 1.170 M 37.43 % | 851.570 K -29.22 % | 1.203 M 489.15 % | 204.222 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 360.492 K 59.63 % | 225.825 K -48.47 % | 438.235 K 14.29 % | 383.439 K 69.23 % | 226.579 K 300.05 % | 56.637 K 296.12 % | 14.298 K -51.34 % | 29.382 K -25.66 % | 39.526 K 22.24 % | 32.336 K 9.65 % | 29.489 K | 0.000 |
| Depreciation and amortization | 1.032 M 5.42 % | 979.343 K -5.99 % | 1.042 M 10.81 % | 940.164 K -1.42 % | 953.743 K 29.43 % | 736.857 K 18.33 % | 622.718 K 16.09 % | 536.406 K 491.23 % | 90.727 K 208.19 % | 29.439 K 34.11 % | 21.951 K 54.25 % | 14.231 K 11.23 % | 12.794 K 186.22 % | 4.470 K |
| Operating income | -1.423 M 45.41 % | -2.607 M -39.08 % | -1.875 M 34.85 % | -2.877 M -207.12 % | 2.686 M 183.94 % | -3.200 M 40.24 % | -5.355 M -296.31 % | -1.351 M -11.45 % | -1.212 M -6.36 % | -1.140 M 3.62 % | -1.183 M -21.00 % | -977.459 K 24.82 % | -1.300 M -523.00 % | -208.692 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.48 99.62 % | -389.31 -75 494.56 % | 0.52 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.665 M -17.25 % | -2.273 M -197.06 % | -765.037 K -94.35 % | -393.641 K 33.92 % | -595.689 K -4.28 % | -571.262 K 32.74 % | -849.297 K -43.21 % | -593.043 K | 0.000 100.00 % | -107.445 K -62.60 % | -66.080 K -17.26 % | -56.351 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.345 M 12.85 % | 6.508 M 70.95 % | 3.807 M 72.70 % | 2.204 M 788.32 % | -320.256 K -110.03 % | 3.192 M 14 139.06 % | -22.734 K -104.74 % | 479.506 K 204.50 % | -458.836 K -288.12 % | 243.900 K 2 524.94 % | -10.058 K -102.10 % | 478.340 K 353.25 % | -188.878 K -527.24 % | 44.209 K 134.58 % | -127.859 K |
| Total investments | 4.027 M -6.14 % | 4.290 M 4.02 % | 4.124 M 70.68 % | 2.416 M 180.36 % | 861.884 K 3 611.02 % | 23.225 K 0.57 % | 23.094 K 0.13 % | 23.063 K 18.06 % | 19.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.376 M 11.46 % | 6.617 M 69.62 % | 3.901 M 55.68 % | 2.506 M -12.93 % | 2.878 M -12.35 % | 3.283 M 84.73 % | 1.777 M 139.55 % | 741.970 K 1 984.71 % | 35.591 K -91.58 % | 422.868 K -8.89 % | 464.140 K -19.14 % | 573.977 K 166.86 % | 215.084 K 305.82 % | 53.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 M | 0.000 -100.00 % | 2.119 M -1.45 % | 2.150 M 22.88 % | 1.750 M 18.89 % | 1.472 M 12.18 % | 1.312 M 22.67 % | 1.069 M 34.66 % | 794.190 K 36.26 % | 582.840 K | 0.000 | 0.000 |
| Retained earnings | -30.997 M -15.19 % | -26.909 M -22.15 % | -22.029 M -13.61 % | -19.390 M -20.29 % | -16.119 M 11.48 % | -18.209 M -26.12 % | -14.438 M -75.35 % | -8.234 M -30.91 % | -6.289 M -23.88 % | -5.077 M -32.57 % | -3.830 M -48.39 % | -2.581 M -66.83 % | -1.547 M -526.76 % | -246.820 K -547.35 % | -38.128 K |
| Common stock | 29.174 M 0.93 % | 28.906 M 1.79 % | 28.397 M 10.37 % | 25.728 M 8.51 % | 23.711 M 22.80 % | 19.308 M 0.02 % | 19.305 M 37.71 % | 14.019 M 9.47 % | 12.805 M 36.50 % | 9.382 M | 0.000 -100.00 % | 5.550 M | 0.000 | 0.000 | 0.000 |
| Total equity | 1.278 M -74.90 % | 5.089 M -45.29 % | 9.302 M 0.48 % | 9.258 M -13.19 % | 10.664 M 204.87 % | 3.498 M -50.15 % | 7.017 M -6.87 % | 7.535 M -5.67 % | 7.988 M 42.22 % | 5.617 M 13.77 % | 4.937 M 31.20 % | 3.763 M -8.69 % | 4.121 M 6 057.27 % | 66.932 K -61.62 % | 174.374 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 |
| Long term debt | 723.339 K -60.75 % | 1.843 M 19.40 % | 1.544 M 41.40 % | 1.092 M -23.48 % | 1.427 M 33.34 % | 1.070 M 10.05 % | 972.267 K 36.20 % | 713.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 723.339 K -60.75 % | 1.843 M 19.40 % | 1.544 M 41.40 % | 1.092 M -23.48 % | 1.427 M 33.34 % | 1.070 M 10.05 % | 972.267 K 36.20 % | 713.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.470 M 55.91 % | 1.584 M 150.67 % | 631.876 K 349.47 % | 140.581 K 186.53 % | 49.063 K -97.69 % | 2.128 M 3.47 % | 2.057 M 312.21 % | 498.926 K 48.95 % | 334.951 K 330.67 % | 77.774 K -31.92 % | 114.247 K 56.63 % | 72.943 K 214.06 % | 23.226 K | 0.000 -100.00 % | 30.956 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 |
| Short term debt | 6.652 M 39.34 % | 4.774 M 102.50 % | 2.358 M 66.70 % | 1.414 M -2.55 % | 1.451 M -34.43 % | 2.213 M 174.91 % | 805.130 K 2 762.07 % | 28.131 K -20.96 % | 35.591 K -91.58 % | 422.868 K -8.89 % | 464.140 K -19.14 % | 573.977 K 166.86 % | 215.084 K 305.82 % | 53.000 K | 0.000 |
| Total current liabilities | 11.356 M 38.70 % | 8.187 M 89.98 % | 4.310 M 65.71 % | 2.601 M 20.49 % | 2.158 M -60.00 % | 5.397 M 45.04 % | 3.721 M 208.64 % | 1.206 M 125.34 % | 534.977 K -42.12 % | 924.292 K 12.03 % | 825.075 K -4.58 % | 864.666 K 28.08 % | 675.074 K 242.04 % | 197.366 K 537.57 % | 30.956 K |
| Total liabilities | 12.079 M 20.43 % | 10.030 M 71.37 % | 5.853 M 58.52 % | 3.692 M 2.99 % | 3.585 M -44.56 % | 6.467 M 37.79 % | 4.693 M 144.51 % | 1.919 M 258.78 % | 534.977 K -42.12 % | 924.292 K 12.03 % | 825.075 K -4.58 % | 864.666 K 28.08 % | 675.074 K 242.04 % | 197.366 K 537.57 % | 30.956 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.446 K 197.93 % | 75.000 K |
| Long term investments | 4.027 M -6.14 % | 4.290 M 4.02 % | 4.124 M 70.68 % | 2.416 M 180.36 % | 861.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.143 M -5.49 % | 9.674 M -0.35 % | 9.708 M 1.52 % | 9.563 M -0.10 % | 9.572 M -0.27 % | 9.598 M 2.47 % | 9.366 M 8.95 % | 8.597 M 15.14 % | 7.466 M 20.48 % | 6.197 M 21.96 % | 5.081 M 17.96 % | 4.308 M 5.18 % | 4.095 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.327 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.143 M -5.53 % | 9.678 M -0.31 % | 9.708 M 1.52 % | 9.563 M -0.10 % | 9.572 M -0.27 % | 9.598 M 2.47 % | 9.366 M 8.95 % | 8.597 M 15.14 % | 7.466 M 20.48 % | 6.197 M 21.96 % | 5.081 M 17.96 % | 4.308 M 3.98 % | 4.143 M | 0.000 | 0.000 |
| Property plant equipment net | 98.226 K -88.22 % | 833.755 K 4.29 % | 799.435 K 159.68 % | 307.852 K -36.74 % | 486.630 K 214.17 % | 154.896 K -39.88 % | 257.627 K 137.72 % | 108.376 K -27.92 % | 150.357 K 17.87 % | 127.561 K 14.91 % | 111.009 K 22.81 % | 90.390 K 34.08 % | 67.415 K 443.84 % | 12.396 K | 0.000 |
| Total non current assets | 13.268 M -10.36 % | 14.801 M 1.16 % | 14.632 M 19.08 % | 12.287 M 12.51 % | 10.921 M 11.97 % | 9.753 M 1.34 % | 9.624 M 10.55 % | 8.705 M 14.29 % | 7.617 M 20.43 % | 6.325 M 21.81 % | 5.192 M 18.06 % | 4.398 M 4.46 % | 4.210 M 1 685.14 % | 235.842 K 214.46 % | 75.000 K |
| Other current assets | 10.921 K -94.36 % | 193.621 K 87.29 % | 103.383 K -30.52 % | 148.805 K 40.95 % | 105.570 K 186.06 % | 36.905 K -60.05 % | 92.375 K | 0.000 -100.00 % | 380.248 K 3 004.07 % | 12.250 K -76.39 % | 51.882 K 603.39 % | 7.376 K -87.50 % | 59.030 K 524.06 % | 9.459 K 372.95 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.225 K | 0.000 | 0.000 -100.00 % | 19.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.315 K -71.27 % | 108.984 K 15.69 % | 94.200 K -68.77 % | 301.598 K -90.57 % | 3.198 M 3 385.35 % | 91.763 K -94.90 % | 1.800 M 585.86 % | 262.464 K -46.92 % | 494.427 K 176.27 % | 178.968 K -62.26 % | 474.198 K 395.83 % | 95.637 K -76.33 % | 403.962 K 4 495.18 % | 8.791 K -93.12 % | 127.859 K |
| Cash and short term investments | 31.315 K -71.27 % | 108.984 K 15.69 % | 94.200 K -68.77 % | 301.598 K -90.57 % | 3.198 M 3 385.35 % | 91.763 K -94.90 % | 1.800 M 585.86 % | 262.464 K -48.93 % | 513.962 K 187.18 % | 178.968 K -62.26 % | 474.198 K 395.83 % | 95.637 K -76.33 % | 403.962 K 4 495.18 % | 8.791 K -93.12 % | 127.859 K |
| Total current assets | 89.317 K -71.94 % | 318.322 K -39.17 % | 523.255 K -21.05 % | 662.788 K -80.09 % | 3.328 M 1 471.37 % | 211.809 K -89.85 % | 2.086 M 178.72 % | 748.586 K -17.36 % | 905.844 K 319.62 % | 215.875 K -62.10 % | 569.546 K 147.99 % | 229.667 K -60.82 % | 586.153 K 1 959.86 % | 28.456 K -78.17 % | 130.330 K |
| Inventory | 0.000 | 0.000 -100.00 % | 265.949 K 47.70 % | 180.061 K | 0.000 | 0.000 -100.00 % | 110.165 K -13.86 % | 127.889 K 999.27 % | 11.634 K | 0.000 -100.00 % | 26.666 K -69.87 % | 88.509 K 165.92 % | 33.284 K | 0.000 | 0.000 |
| Net receivables | 47.081 K 199.55 % | 15.717 K -73.68 % | 59.723 K 84.76 % | 32.324 K 32.10 % | 24.470 K -70.57 % | 83.141 K -0.79 % | 83.803 K 134.89 % | 35.677 K | 0.000 | 0.000 -100.00 % | 16.800 K -55.96 % | 38.145 K -57.56 % | 89.877 K 780.63 % | 10.206 K 2 066.88 % | 471.000 |
| 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 |
| 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 |
| Account payables | 2.234 M 22.13 % | 1.829 M 38.58 % | 1.320 M 26.23 % | 1.046 M 58.90 % | 658.094 K -37.64 % | 1.055 M 22.86 % | 859.046 K 26.61 % | 678.477 K 312.61 % | 164.435 K -61.19 % | 423.650 K 71.74 % | 246.688 K 13.29 % | 217.746 K -50.15 % | 436.764 K 202.54 % | 144.366 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 48.771 K -93.64 % | 766.390 K 6.85 % | 717.276 K | 0.000 | 0.000 -100.00 % | 34.580 K -11.95 % | 39.272 K 39.60 % | 28.131 K -20.96 % | 35.591 K | 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 |
| Other total stockholders equity | 3.100 M 0.27 % | 3.092 M 5.39 % | 2.934 M | 0.000 -100.00 % | 3.071 M 996.76 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.697 M | 0.000 -100.00 % | 5.085 M 1 520.81 % | 313.752 K 47.65 % | 212.502 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 |
| 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 |
| Total assets | 13.357 M -11.66 % | 15.120 M -0.23 % | 15.155 M 17.03 % | 12.950 M -9.12 % | 14.249 M 43.00 % | 9.965 M -14.91 % | 11.710 M 23.87 % | 9.454 M 10.93 % | 8.523 M 30.30 % | 6.541 M 13.52 % | 5.762 M 24.51 % | 4.628 M -3.52 % | 4.796 M 1 714.72 % | 264.298 K 28.72 % | 205.330 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.752 K 1 452.37 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 54.364 K -49.42 % | 107.490 K -2.52 % | 110.265 K -65.84 % | 322.808 K -20.43 % | 405.693 K 1 405.23 % | -31.082 K -102.48 % | 1.252 M 243.86 % | 364.055 K 49.76 % | 243.100 K 68.70 % | 144.100 K -59.96 % | 359.850 K 190.55 % | 123.850 K -75.90 % | 513.890 K | 0.000 |
| Change in working capital | 864.595 K -29.17 % | 1.221 M 416.43 % | 236.360 K 53.17 % | 154.313 K 125.02 % | -616.655 K -203.36 % | 596.583 K -71.47 % | 2.091 M 486.59 % | 356.522 K 197.47 % | -365.786 K -536.64 % | 83.772 K 194.52 % | -88.628 K -155.82 % | 158.785 K 196.73 % | -164.155 K -270.61 % | 96.216 K |
| Accounts receivables | -31.364 K -171.27 % | 44.006 K 260.61 % | -27.399 K -248.85 % | -7.854 K -455.71 % | 2.208 K 233.53 % | 662.000 101.38 % | -48.126 K -395.27 % | 16.299 K 159.66 % | -27.320 K -224.62 % | 21.923 K | 0.000 -100.00 % | 51.732 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -85.888 K 52.30 % | -180.061 K | 0.000 -100.00 % | 110.165 K 521.56 % | 17.724 K 115.25 % | -116.255 K -899.27 % | -11.634 K | 0.000 100.00 % | -31.519 K -8 978.59 % | 355.000 101.07 % | -33.284 K | 0.000 |
| Accounts payables | 173.840 K -86.51 % | 1.288 M 453.41 % | 232.809 K -39.60 % | 385.463 K 198.72 % | -390.453 K -230.01 % | 300.334 K -83.66 % | 1.838 M 223.23 % | 568.666 K 884.99 % | -72.442 K | 0.000 | 0.000 -100.00 % | 40.907 K 178.22 % | -52.295 K -146.11 % | 113.410 K |
| Other working capital | 722.119 K 746.02 % | -111.779 K -195.67 % | 116.838 K 370.24 % | -43.235 K 81.07 % | -228.410 K -223.18 % | 185.422 K -34.63 % | 283.661 K 352.84 % | -112.188 K 55.90 % | -254.390 K -511.31 % | 61.849 K 208.30 % | -57.109 K -186.80 % | 65.791 K 183.73 % | -78.576 K -357.00 % | -17.194 K |
| Other non cash items | 1.373 M 55.98 % | 880.120 K 55 922.92 % | 1.571 K -99.42 % | 269.851 K -45.55 % | 495.552 K 84.97 % | 267.913 K 723.49 % | 32.534 K 105.72 % | -569.047 K -984.66 % | 64.324 K -17.54 % | 78.006 K 76.77 % | 44.129 K 4.77 % | 42.121 K 173.19 % | 15.418 K | 0.000 |
| Net cash provided by operating activities | -494.968 K 65.46 % | -1.433 M -14.67 % | -1.250 M 21.11 % | -1.584 M -147.58 % | 3.329 M 251.24 % | -2.201 M -2.89 % | -2.139 M -70.86 % | -1.252 M -6.10 % | -1.180 M -29.39 % | -912.040 K -0.06 % | -911.476 K -31.18 % | -694.823 K 24.66 % | -922.200 K -753.85 % | -108.005 K |
| Investments in property plant and equipment | -95.845 K | 0.000 100.00 % | -133.463 K -94.68 % | -68.554 K -176.72 % | -24.774 K -19.44 % | -20.742 K 92.39 % | -272.542 K -932.90 % | -26.386 K 79.30 % | -127.441 K -177.10 % | -45.991 K -28.75 % | -35.720 K -46.64 % | -24.359 K -51.76 % | -16.051 K 4.83 % | -16.866 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.913 K 65.46 % | -118.446 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -999.175 K 44.57 % | -1.802 M 11.30 % | -2.032 M -2.27 % | -1.987 M -92.14 % | -1.034 M 21.26 % | -1.313 M 24.43 % | -1.738 M -73.57 % | -1.001 M -17.69 % | -850.826 K -45.91 % | -583.136 K -253.75 % | -164.843 K -198.61 % | -55.203 K -84.01 % | -30.000 K |
| Net cash used for investing activites | -95.845 K 90.41 % | -999.175 K 48.39 % | -1.936 M 7.84 % | -2.101 M -4.42 % | -2.012 M -90.71 % | -1.055 M 33.48 % | -1.586 M 10.12 % | -1.764 M -56.31 % | -1.129 M -25.87 % | -896.817 K -44.92 % | -618.856 K -227.09 % | -189.202 K -68.68 % | -112.167 K 32.15 % | -165.312 K |
| Debt repayment | 432.852 K -79.83 % | 2.146 M 274.16 % | 573.535 K 189.59 % | -640.179 K 72.84 % | -2.357 M -285.92 % | 1.268 M 19.91 % | 1.057 M -36.21 % | 1.657 M 1 938.61 % | -90.139 K 24.43 % | -119.278 K -138.56 % | -50.000 K -200.00 % | 50.000 K 194.34 % | -53.000 K -200.00 % | 53.000 K |
| Common stock issued | 80.000 K -73.33 % | 300.000 K -87.77 % | 2.453 M 61.43 % | 1.520 M -64.69 % | 4.304 M 1 436.99 % | 280.000 K -91.65 % | 3.355 M 228.95 % | 1.020 M -38.44 % | 1.657 M 79.66 % | 922.253 K -32.63 % | 1.369 M 172.87 % | 501.700 K -72.06 % | 1.796 M 1 350.92 % | 123.750 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 |
| 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 | 0.000 | 0.000 100.00 % | -50.345 K | 0.000 | 0.000 -100.00 % | 280.000 K -67.08 % | 850.584 K 693.09 % | 107.250 K -89.86 % | 1.058 M 48.81 % | 710.652 K 20.47 % | 589.907 K 2 357.95 % | 24.000 K 107.67 % | -312.971 K -1 290.92 % | -22.501 K |
| Net cash used provided by financing activities | 512.852 K -79.03 % | 2.446 M -17.82 % | 2.976 M 238.46 % | 879.321 K -54.83 % | 1.947 M 25.80 % | 1.548 M -70.59 % | 5.263 M 89.00 % | 2.784 M 6.10 % | 2.624 M 73.38 % | 1.514 M -20.71 % | 1.909 M 231.58 % | 575.700 K -59.73 % | 1.430 M 826.77 % | 154.249 K |
| Effect of forex changes on cash | 292.000 -68.02 % | 913.000 -54.73 % | 2.017 K 102.21 % | -91.448 K 41.92 % | -157.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -77.669 K -625.36 % | 14.784 K 107.13 % | -207.398 K 92.84 % | -2.897 M -193.25 % | 3.107 M 281.84 % | -1.708 M -211.10 % | 1.538 M 762.89 % | -231.963 K -173.53 % | 315.459 K 206.85 % | -295.230 K -177.99 % | 378.561 K 222.78 % | -308.325 K -178.02 % | 395.171 K 431.89 % | -119.068 K |
| Cash at beginning of period | 108.984 K 15.69 % | 94.200 K -68.77 % | 301.598 K -90.57 % | 3.198 M 3 385.35 % | 91.763 K -94.90 % | 1.800 M 585.86 % | 262.464 K -46.92 % | 494.427 K 176.27 % | 178.968 K -62.26 % | 474.198 K 395.83 % | 95.637 K -76.31 % | 403.692 K 4 492.11 % | 8.791 K -93.12 % | 127.859 K |
| Cash at end of period | 31.315 K -71.27 % | 108.984 K 15.69 % | 94.200 K -68.77 % | 301.598 K -90.57 % | 3.198 M 3 385.35 % | 91.763 K -94.90 % | 1.800 M 585.86 % | 262.464 K -46.92 % | 494.427 K 176.27 % | 178.968 K -62.26 % | 474.198 K 397.23 % | 95.367 K -76.39 % | 403.962 K 4 495.18 % | 8.791 K |
| Operating cash flow | -494.968 K 65.46 % | -1.433 M -14.67 % | -1.250 M 21.11 % | -1.584 M -147.58 % | 3.329 M 251.24 % | -2.201 M -2.89 % | -2.139 M -70.86 % | -1.252 M -6.10 % | -1.180 M -29.39 % | -912.040 K -0.06 % | -911.476 K -31.18 % | -694.823 K 24.66 % | -922.200 K -753.85 % | -108.005 K |
| Capital expenditure | -95.845 K 90.41 % | -999.175 K 48.39 % | -1.936 M 7.84 % | -2.101 M -4.42 % | -2.012 M -39.72 % | -1.440 M 28.58 % | -2.016 M -14.27 % | -1.764 M -56.31 % | -1.129 M -25.87 % | -896.817 K -44.92 % | -618.856 K -227.09 % | -189.202 K -223.85 % | -58.423 K -246.40 % | -16.866 K |
| Free CashFlow | -590.813 K 75.71 % | -2.432 M 23.65 % | -3.186 M 13.54 % | -3.685 M -379.75 % | 1.317 M 136.17 % | -3.641 M 12.38 % | -4.155 M -37.76 % | -3.016 M -30.65 % | -2.309 M -27.64 % | -1.809 M -18.20 % | -1.530 M -73.11 % | -884.025 K 9.85 % | -980.623 K -685.31 % | -124.871 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.266 M | 0.000 | 0.000 -100.00 % | 7.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -927.498 K -5.39 % | -880.036 K 2.39 % | -901.554 K 24.95 % | -1.201 M -49.91 % | -801.308 K 18.92 % | -988.251 K 9.93 % | -1.097 M 44.72 % | -1.985 M -160.28 % | -762.554 K 29.63 % | -1.084 M -3.32 % | -1.049 M 14.52 % | -1.227 M -456.45 % | 344.230 K 140.09 % | -858.655 K 4.40 % | -898.150 K 7.15 % | -967.278 K -19.41 % | -810.020 K 5.69 % | -858.847 K -35.27 % | -634.899 K -114.11 % | 4.500 M 803.47 % | -639.635 K 43.91 % | -1.140 M -81.33 % | -628.957 K 49.61 % | -1.248 M -61.80 % | -771.431 K 21.05 % | -977.149 K -26.15 % | -774.565 K 48.49 % | -1.504 M -43.80 % | -1.046 M 14.57 % | -1.224 M -32.88 % | -921.141 K -16.46 % | -790.963 K 44.09 % | -1.415 M -142.13 % | -584.320 K 28.40 % | -816.125 K -300.67 % | -203.688 K 35.43 % | -315.452 K 23.54 % | -412.562 K -46.97 % | -280.717 K 1.55 % | -285.126 K 8.50 % | -311.617 K -8.06 % | -288.383 K 20.39 % | -362.231 K -9.47 % | -330.884 K 26.90 % | -452.634 K -142.31 % | -186.797 K 17.83 % | -227.334 K 3.22 % | -234.893 K 14.66 % | -275.232 K -67.30 % | -164.512 K 44.26 % | -295.138 K -62.97 % | -181.101 K 46.88 % | -340.942 K -13.15 % | -301.319 K 23.12 % | -391.947 K -226.93 % | -119.887 K -487.54 % | -20.405 K -259.81 % | -5.671 K 79.99 % | -28.347 K |
| Income before tax | -927.498 K -5.39 % | -880.036 K 2.39 % | -901.554 K 24.95 % | -1.201 M -49.91 % | -801.308 K 18.92 % | -988.251 K 9.93 % | -1.097 M 44.72 % | -1.985 M -160.28 % | -762.554 K 29.63 % | -1.084 M -3.32 % | -1.049 M 14.52 % | -1.227 M -456.45 % | 344.230 K 140.09 % | -858.655 K 4.40 % | -898.150 K 7.15 % | -967.278 K -19.41 % | -810.020 K 5.69 % | -858.847 K -35.27 % | -634.899 K -114.11 % | 4.500 M 803.47 % | -639.635 K 43.91 % | -1.140 M -81.33 % | -628.957 K 49.62 % | -1.248 M -61.83 % | -771.431 K 21.05 % | -977.149 K -26.15 % | -774.565 K 48.49 % | -1.504 M -43.80 % | -1.046 M 14.57 % | -1.224 M -32.88 % | -921.141 K -16.46 % | -790.963 K 44.09 % | -1.415 M -142.13 % | -584.320 K 28.40 % | -816.125 K -300.67 % | -203.688 K 35.43 % | -315.452 K 23.54 % | -412.562 K -46.97 % | -280.717 K 1.55 % | -285.126 K 8.50 % | -311.617 K -8.06 % | -288.383 K 20.39 % | -362.231 K -9.47 % | -330.884 K 26.90 % | -452.634 K -142.31 % | -186.797 K 17.83 % | -227.334 K 3.22 % | -234.893 K 14.66 % | -275.232 K -67.30 % | -164.512 K 44.26 % | -295.138 K -76.81 % | -166.921 K 51.04 % | -340.942 K -13.15 % | -301.319 K 23.12 % | -391.947 K | 0.000 | 0.000 100.00 % | -5.671 K | 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 -100.00 % | 0.27 | 0.00 | 0.00 100.00 % | -130.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -417.269 K -13.08 % | -369.003 K -1.92 % | -362.039 K 23.96 % | -476.118 K -56.73 % | -303.783 K 37.02 % | -482.320 K -9.44 % | -440.718 K 66.42 % | -1.312 M -213.94 % | -418.069 K 38.76 % | -682.635 K -0.43 % | -679.688 K 18.04 % | -829.284 K -212.55 % | 736.846 K 233.59 % | -551.592 K 7.03 % | -593.289 K 15.96 % | -705.943 K -32.79 % | -531.628 K 2.80 % | -546.933 K -70.62 % | -320.551 K -106.82 % | 4.702 M 1 995.74 % | -248.036 K 65.83 % | -725.879 K -195.50 % | -245.643 K 73.46 % | -925.622 K -90.11 % | -486.900 K 32.97 % | -726.345 K -41.77 % | -512.354 K 53.81 % | -1.109 M -25.04 % | -887.105 K 17.32 % | -1.073 M -38.27 % | -775.957 K -19.81 % | -647.632 K 49.72 % | -1.288 M -189.36 % | -445.175 K 35.94 % | -694.966 K -401.17 % | -138.669 K 54.74 % | -306.380 K 22.79 % | -396.804 K -49.43 % | -265.541 K 1.26 % | -268.924 K 9.55 % | -297.304 K -8.69 % | -273.542 K 21.57 % | -348.766 K -10.36 % | -316.020 K 27.73 % | -437.277 K -153.36 % | -172.591 K 20.28 % | -216.500 K 2.79 % | -222.722 K 16.82 % | -267.770 K -78.24 % | -150.230 K 46.82 % | -282.486 K -10.87 % | -254.787 K 22.80 % | -330.041 K -12.71 % | -292.833 K 25.03 % | -390.617 K -229.36 % | -118.597 K -523.37 % | -19.025 K -298.76 % | -4.771 K 82.62 % | -27.447 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 -100.00 % | 0.27 | 0.00 | 0.00 100.00 % | -130.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.58 | 0.00 | 0.00 100.00 % | -95.51 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.057 M 0.42 % | 94.662 M 0.00 % | 94.662 M 0.00 % | 94.662 M 0.00 % | 94.662 M 0.00 % | 94.662 M 2.47 % | 92.381 M 2.77 % | 89.893 M 0.23 % | 89.686 M 0.00 % | 89.686 M 0.32 % | 89.398 M 3.01 % | 86.784 M 2.71 % | 84.497 M 3.60 % | 81.559 M 1.90 % | 80.041 M 2.05 % | 78.431 M 2.16 % | 76.775 M 0.33 % | 76.526 M 0.00 % | 76.526 M 0.42 % | 76.208 M 15.36 % | 66.063 M 1.73 % | 64.939 M 8.28 % | 59.972 M 3.01 % | 58.219 M 0.00 % | 58.219 M 0.00 % | 58.219 M 0.00 % | 58.219 M 5.60 % | 55.132 M 1.10 % | 54.534 M 5.59 % | 51.644 M 13.81 % | 45.376 M -4.97 % | 47.747 M 5.26 % | 45.361 M 2.44 % | 44.278 M 0.32 % | 44.136 M 0.51 % | 43.911 M 0.71 % | 43.601 M 2.55 % | 42.518 M 14.77 % | 37.047 M 4.26 % | 35.533 M 0.05 % | 35.514 M 2.11 % | 34.780 M 5.01 % | 33.120 M 7.77 % | 30.731 M 1.27 % | 30.346 M 7.96 % | 28.108 M 29.43 % | 21.717 M -10.46 % | 24.253 M -0.42 % | 24.357 M 9.03 % | 22.339 M 2.86 % | 21.717 M 11.68 % | 19.446 M -9.16 % | 21.407 M 0.00 % | 21.407 M 356.43 % | 4.690 M 1.50 % | 4.621 M -1.47 % | 4.690 M 0.00 % | 4.690 M 0.00 % | 4.690 M |
| Weighted average shs out | 95.057 M 0.42 % | 94.662 M 0.00 % | 94.662 M 0.00 % | 94.662 M 0.00 % | 94.662 M 0.00 % | 94.662 M 2.47 % | 92.381 M 2.77 % | 89.893 M 0.23 % | 89.686 M 0.00 % | 89.686 M 0.32 % | 89.398 M 3.01 % | 86.788 M 2.71 % | 84.497 M 3.60 % | 81.559 M 1.90 % | 80.041 M 2.05 % | 78.436 M 2.16 % | 76.775 M 0.33 % | 76.525 M 0.00 % | 76.526 M 0.42 % | 76.208 M 15.36 % | 66.063 M 1.73 % | 64.939 M 8.28 % | 59.972 M 3.01 % | 58.220 M 0.00 % | 58.219 M 0.00 % | 58.219 M 0.00 % | 58.220 M 5.60 % | 55.132 M 1.10 % | 54.534 M 5.59 % | 51.644 M 13.81 % | 45.376 M -4.97 % | 47.748 M 5.26 % | 45.360 M 2.44 % | 44.278 M 0.32 % | 44.136 M 0.50 % | 43.917 M 0.72 % | 43.601 M 2.55 % | 42.518 M 14.77 % | 37.047 M 4.26 % | 35.534 M 0.06 % | 35.514 M 2.11 % | 34.780 M 5.01 % | 33.120 M 7.77 % | 30.731 M 1.27 % | 30.347 M 7.96 % | 28.108 M 29.43 % | 21.717 M -10.46 % | 24.253 M -0.43 % | 24.357 M 9.03 % | 22.339 M 2.86 % | 21.717 M 11.68 % | 19.446 M -9.16 % | 21.407 M 0.00 % | 21.407 M 356.43 % | 4.690 M 1.50 % | 4.621 M -1.47 % | 4.690 M 0.00 % | 4.690 M 0.00 % | 4.690 M |
| EPS diluted | -0.01 -5.38 % | -0.01 2.11 % | -0.01 25.20 % | -0.01 -49.41 % | -0.01 18.27 % | -0.01 12.61 % | -0.01 46.15 % | -0.02 -160.00 % | -0.01 29.75 % | -0.01 -3.42 % | -0.01 15.22 % | -0.01 -436.59 % | 0.00 139.05 % | -0.01 6.25 % | -0.01 7.44 % | -0.01 -14.15 % | -0.01 5.36 % | -0.01 -34.94 % | -0.01 -113.22 % | 0.06 747.42 % | -0.01 44.89 % | -0.02 -67.62 % | -0.01 50.24 % | -0.02 -58.65 % | -0.01 20.83 % | -0.02 -26.32 % | -0.01 51.10 % | -0.03 -41.67 % | -0.02 18.99 % | -0.02 -16.75 % | -0.02 -16.67 % | -0.02 44.23 % | -0.03 -136.36 % | -0.01 28.65 % | -0.02 -285.42 % | 0.00 33.33 % | -0.01 25.77 % | -0.01 -27.63 % | -0.01 3.80 % | -0.01 10.23 % | -0.01 -6.02 % | -0.01 23.85 % | -0.01 -0.93 % | -0.01 27.52 % | -0.01 -125.76 % | -0.01 37.14 % | -0.01 0.00 % | -0.01 7.08 % | -0.01 -52.70 % | -0.01 45.59 % | -0.01 -46.24 % | -0.01 41.51 % | -0.02 -12.77 % | -0.01 83.13 % | -0.08 -222.78 % | -0.03 -488.64 % | 0.00 -266.67 % | 0.00 80.00 % | -0.01 |
| Earnings per share | -0.01 -5.38 % | -0.01 2.11 % | -0.01 25.20 % | -0.01 -49.41 % | -0.01 18.27 % | -0.01 12.61 % | -0.01 46.15 % | -0.02 -160.00 % | -0.01 29.75 % | -0.01 -3.42 % | -0.01 15.22 % | -0.01 -436.59 % | 0.00 139.05 % | -0.01 6.25 % | -0.01 7.44 % | -0.01 -14.15 % | -0.01 5.36 % | -0.01 -34.94 % | -0.01 -113.22 % | 0.06 747.42 % | -0.01 44.89 % | -0.02 -67.62 % | -0.01 50.24 % | -0.02 -58.65 % | -0.01 20.83 % | -0.02 -26.32 % | -0.01 51.10 % | -0.03 -41.67 % | -0.02 18.99 % | -0.02 -16.75 % | -0.02 -16.67 % | -0.02 44.23 % | -0.03 -136.36 % | -0.01 28.65 % | -0.02 -285.42 % | 0.00 33.33 % | -0.01 25.77 % | -0.01 -27.63 % | -0.01 3.80 % | -0.01 10.23 % | -0.01 -6.02 % | -0.01 23.85 % | -0.01 -0.93 % | -0.01 27.52 % | -0.01 -125.76 % | -0.01 37.14 % | -0.01 0.00 % | -0.01 7.08 % | -0.01 -52.70 % | -0.01 45.59 % | -0.01 -46.24 % | -0.01 41.51 % | -0.02 -12.77 % | -0.01 83.13 % | -0.08 -222.78 % | -0.03 -488.64 % | 0.00 -266.67 % | 0.00 80.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.884 K 0.00 % | -263.884 K 1.52 % | -267.958 K 11.27 % | -302.000 K -123.85 % | 1.266 M 637.65 % | -235.471 K -0.70 % | -233.834 K -3 263.77 % | 7.391 K 103.11 % | -237.542 K | 0.000 | 0.000 -100.00 % | 5.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.887 K 487.54 % | 20.405 K | 0.000 -100.00 % | 28.347 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.884 K 0.00 % | 263.884 K -1.52 % | 267.958 K -11.27 % | 302.000 K | 0.000 -100.00 % | 235.471 K 0.70 % | 233.834 K | 0.000 -100.00 % | 237.542 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 |
| General and administrative expenses | 247.259 K 18.11 % | 209.338 K 6.79 % | 196.023 K -2.82 % | 201.710 K 28.84 % | 156.560 K -16.46 % | 187.400 K -38.06 % | 302.539 K -25.92 % | 408.399 K 49.63 % | 272.934 K -48.39 % | 528.859 K 32.15 % | 400.203 K -5.90 % | 425.292 K 47.20 % | 288.931 K -0.95 % | 291.703 K -32.28 % | 430.718 K -19.01 % | 531.797 K 3.68 % | 512.906 K 32.36 % | 387.521 K 52.50 % | 254.116 K -26.80 % | 347.173 K 101.49 % | 172.299 K -77.35 % | 760.657 K 345.00 % | 170.935 K -64.62 % | 483.082 K 44.44 % | 334.452 K -45.66 % | 615.456 K 156.30 % | 240.129 K -39.32 % | 395.729 K -5.77 % | 419.983 K -59.79 % | 1.045 M 51.38 % | 689.991 K 52.29 % | 453.075 K 95.59 % | 231.646 K 0.93 % | 229.513 K -31.74 % | 336.228 K 1.12 % | 332.520 K 9.09 % | 304.802 K -23.15 % | 396.636 K 64.84 % | 240.614 K -11.86 % | 272.977 K 1.42 % | 269.163 K 2.39 % | 262.872 K -21.51 % | 334.900 K -4.54 % | 350.819 K -15.29 % | 414.162 K 190.00 % | 142.814 K -32.45 % | 211.416 K 45.54 % | 145.263 K -33.60 % | 218.780 K 79.70 % | 121.744 K -56.56 % | 280.246 K -37.81 % | 450.653 K 47.33 % | 305.874 K 12.40 % | 272.121 K -30.34 % | 390.617 K 177.44 % | 140.791 K 2 049.81 % | 6.549 K 37.27 % | 4.771 K 289.15 % | 1.226 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.580 K | 0.000 100.00 % | -26.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.016 K 126.48 % | -26.500 K | 0.000 | 0.000 100.00 % | -26.877 K | 0.000 100.00 % | -23.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.957 K | 0.000 | 0.000 | 0.000 100.00 % | -1.220 K -200.00 % | 1.220 K | 0.000 | 0.000 |
| Other expenses | 289.849 K 1 165.00 % | 22.913 K -49.78 % | 45.625 K 31.84 % | 34.607 K -89.26 % | 322.375 K 5.33 % | 306.051 K -22.73 % | 396.099 K -16.43 % | 473.993 K | 0.000 -100.00 % | 320.632 K | 0.000 -100.00 % | 0.000 -100.00 % | 319.644 K | 0.000 | 0.000 -100.00 % | 255.038 K -7.99 % | 277.196 K -19.48 % | 344.275 K 30.58 % | 263.641 K -3.77 % | 273.975 K 0.08 % | 273.755 K -0.79 % | 275.940 K -6.76 % | 295.934 K 17.03 % | 252.866 K -5.17 % | 266.662 K -13.47 % | 308.167 K 6.99 % | 288.029 K -16.42 % | 344.613 K 61.53 % | 213.348 K -40.94 % | 361.267 K -25.65 % | 485.875 K 238.99 % | 143.331 K -16.32 % | 171.293 K 23.10 % | 139.145 K 14.84 % | 121.159 K 194.04 % | -128.832 K -1 520.11 % | 9.072 K -38.63 % | 14.783 K -61.29 % | 38.186 K 214.31 % | 12.149 K -71.38 % | 42.454 K 66.41 % | 25.511 K -6.66 % | 27.331 K 470.47 % | 4.791 K -82.21 % | 26.925 K 14.43 % | 23.530 K 306.74 % | 5.785 K -79.21 % | 27.823 K 247.09 % | 8.016 K 28.42 % | 6.242 K 108.76 % | 2.990 K 101.74 % | -172.178 K -7 034.27 % | 2.483 K -70.74 % | 8.486 K 538.05 % | 1.330 K 106.76 % | -19.684 K -255.78 % | 12.636 K 1 304.00 % | 900.000 -96.68 % | 27.121 K |
| Operating expenses | 603.594 K 107.94 % | 290.277 K -2.10 % | 296.501 K -27.79 % | 410.603 K -23.15 % | 534.295 K -25.53 % | 717.501 K -5.28 % | 757.515 K -48.88 % | 1.482 M 315.97 % | 356.249 K -61.76 % | 931.658 K 71.19 % | 544.227 K -23.55 % | 711.895 K 0.01 % | 711.800 K 54.51 % | 460.677 K -4.99 % | 484.887 K -43.11 % | 852.396 K 11.11 % | 767.192 K 3.79 % | 739.188 K 40.53 % | 526.018 K -10.24 % | 586.023 K 22.04 % | 480.207 K -50.42 % | 968.646 K 101.34 % | 481.111 K -56.88 % | 1.116 M 65.35 % | 674.711 K -25.72 % | 908.344 K 31.76 % | 689.372 K -49.73 % | 1.371 M 35.78 % | 1.010 M -26.21 % | 1.369 M 11.37 % | 1.229 M 55.38 % | 790.963 K -44.09 % | 1.415 M 142.13 % | 584.320 K -28.40 % | 816.125 K 300.67 % | 203.688 K -35.43 % | 315.452 K -23.54 % | 412.562 K 46.97 % | 280.717 K -1.55 % | 285.126 K -8.50 % | 311.617 K 8.06 % | 288.383 K -20.39 % | 362.231 K 9.04 % | 332.195 K -26.61 % | 452.634 K 142.31 % | 186.797 K -15.97 % | 222.285 K -5.37 % | 234.893 K -14.66 % | 275.232 K 79.62 % | 153.232 K -48.08 % | 295.138 K 66.11 % | 177.676 K -47.89 % | 340.942 K 13.15 % | 301.319 K -23.12 % | 391.947 K 226.93 % | 119.887 K 487.54 % | 20.405 K 259.81 % | 5.671 K -79.99 % | 28.347 K |
| Cost and expenses | 603.594 K 107.94 % | 290.277 K -2.10 % | 296.501 K 252.01 % | -195.052 K -136.51 % | 534.295 K -25.53 % | 717.501 K 95.71 % | 366.607 K -75.26 % | 1.482 M 315.97 % | 356.249 K -61.76 % | 931.658 K 71.19 % | 544.227 K -23.55 % | 711.895 K 0.01 % | 711.800 K 54.51 % | 460.677 K -4.99 % | 484.887 K -43.11 % | 852.396 K 11.11 % | 767.192 K 3.79 % | 739.188 K 40.53 % | 526.018 K -10.24 % | 586.023 K 22.04 % | 480.207 K -41.00 % | 813.844 K 69.16 % | 481.111 K -56.88 % | 1.116 M 65.35 % | 674.711 K -10.86 % | 756.903 K 40.67 % | 538.074 K -60.76 % | 1.371 M 35.78 % | 1.010 M -26.21 % | 1.369 M 11.37 % | 1.229 M 55.38 % | 790.963 K -44.09 % | 1.415 M 142.13 % | 584.320 K -28.40 % | 816.125 K 300.67 % | 203.688 K -35.43 % | 315.452 K -23.54 % | 412.562 K 46.97 % | 280.717 K -1.55 % | 285.126 K -8.50 % | 311.617 K 8.06 % | 288.383 K -20.39 % | 362.231 K 9.04 % | 332.195 K -26.61 % | 452.634 K 142.31 % | 186.797 K -15.97 % | 222.285 K -5.37 % | 234.893 K -14.66 % | 275.232 K 79.62 % | 153.232 K -48.08 % | 295.138 K 66.11 % | 177.676 K -47.89 % | 340.942 K 13.15 % | 301.319 K -23.12 % | 391.947 K 226.93 % | 119.887 K 487.54 % | 20.405 K 259.81 % | 5.671 K -79.99 % | 28.347 K |
| Research and development expenses | 66.486 K 14.58 % | 58.026 K 5.78 % | 54.853 K -68.53 % | 174.286 K 214.82 % | 55.360 K 11.91 % | 49.470 K -15.98 % | 58.877 K -90.60 % | 626.284 K 1 354.78 % | 43.050 K -47.61 % | 82.167 K -18.64 % | 100.996 K -39.93 % | 168.137 K 62.88 % | 103.225 K 327.20 % | 24.163 K 282.63 % | 6.315 K -89.21 % | 58.545 K 1 530.78 % | 3.590 K -51.43 % | 7.392 K -10.52 % | 8.261 K 200.16 % | -8.248 K -124.15 % | 34.153 K 177.65 % | -43.983 K -408.83 % | 14.242 K -96.25 % | 379.703 K 415.92 % | 73.597 K 581.69 % | -15.279 K -109.48 % | 161.214 K -74.45 % | 630.940 K 67.53 % | 376.608 K 14 799.77 % | -2.562 K -104.82 % | 53.169 K -72.67 % | 194.557 K -80.77 % | 1.012 M 369.19 % | 215.662 K -39.88 % | 358.738 K | 0.000 -100.00 % | 1.578 K 38.06 % | 1.143 K -40.38 % | 1.917 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.726 K -314.13 % | 11.547 K -43.54 % | 20.453 K 302.30 % | 5.084 K -91.77 % | 61.807 K 27.61 % | 48.436 K 91.86 % | 25.246 K 112.12 % | 11.902 K -2.11 % | 12.158 K -62.69 % | 32.585 K 57.32 % | 20.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 247.259 K 18.11 % | 209.338 K 6.79 % | 196.023 K -2.82 % | 201.710 K 28.84 % | 156.560 K -56.75 % | 361.980 K 19.65 % | 302.539 K -20.72 % | 381.613 K 39.82 % | 272.934 K -48.39 % | 528.859 K 32.15 % | 400.203 K -5.90 % | 425.292 K 47.20 % | 288.931 K -0.95 % | 291.703 K -32.28 % | 430.718 K -20.06 % | 538.813 K 10.77 % | 486.406 K 25.52 % | 387.521 K 52.50 % | 254.116 K -20.66 % | 320.296 K 85.90 % | 172.299 K -76.61 % | 736.689 K 330.98 % | 170.935 K -64.62 % | 483.082 K 44.44 % | 334.452 K -45.66 % | 615.456 K 156.30 % | 240.129 K -39.32 % | 395.729 K -5.77 % | 419.983 K -58.42 % | 1.010 M 46.38 % | 689.991 K 52.29 % | 453.075 K 95.59 % | 231.646 K 0.93 % | 229.513 K -31.74 % | 336.228 K 1.12 % | 332.520 K 9.09 % | 304.802 K -23.15 % | 396.636 K 64.84 % | 240.614 K -11.86 % | 272.977 K 1.42 % | 269.163 K 2.39 % | 262.872 K -21.51 % | 334.900 K -4.54 % | 350.819 K -15.29 % | 414.162 K 190.00 % | 142.814 K -32.45 % | 211.416 K 45.54 % | 145.263 K -33.60 % | 218.780 K 79.70 % | 121.744 K -56.56 % | 280.246 K -17.01 % | 337.696 K 10.40 % | 305.874 K 12.40 % | 272.121 K -30.34 % | 390.617 K 179.87 % | 139.571 K 1 696.51 % | 7.769 K 62.84 % | 4.771 K 289.15 % | 1.226 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 243.012 K -1.45 % | 246.576 K 5.28 % | 234.208 K -44.28 % | 420.332 K 113.15 % | 197.197 K -1.70 % | 200.604 K -24.48 % | 265.626 K 15.81 % | 229.366 K 184.57 % | 80.601 K -41.21 % | 137.111 K 35.55 % | 101.151 K 5.65 % | 95.742 K -21.61 % | 122.131 K 70.59 % | 71.592 K 0.80 % | 71.027 K 176.37 % | 25.700 K -37.09 % | 40.850 K -47.62 % | 77.995 K -4.04 % | 81.280 K | 0.000 -100.00 % | 159.428 K -7.22 % | 171.827 K 16.22 % | 147.846 K 11.40 % | 132.721 K 37.22 % | 96.720 K 40.57 % | 68.805 K -19.24 % | 85.193 K -35.64 % | 132.361 K 270.36 % | 35.738 K 18.35 % | 30.196 K 6.76 % | 28.284 K 12.66 % | 25.106 K 79.93 % | 13.953 K -20.62 % | 17.578 K | 0.000 -100.00 % | 742.000 -3.76 % | 771.000 -83.25 % | 4.604 K -43.72 % | 8.181 K 15.26 % | 7.098 K -1.16 % | 7.181 K -3.38 % | 7.432 K -3.12 % | 7.671 K -12.45 % | 8.762 K -5.49 % | 9.271 K -9.36 % | 10.228 K -9.21 % | 11.265 K 37.45 % | 8.196 K 2.69 % | 7.981 K -0.73 % | 8.040 K -0.97 % | 8.119 K -42.74 % | 14.180 K 61.67 % | 8.771 K 39.53 % | 6.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 267.217 K 1.04 % | 264.456 K -13.38 % | 305.307 K 0.17 % | 304.796 K 1.49 % | 300.328 K -1.64 % | 305.327 K -21.89 % | 390.908 K -11.75 % | 442.953 K 67.86 % | 263.884 K 0.00 % | 263.884 K -1.52 % | 267.958 K -11.27 % | 301.995 K 11.65 % | 270.485 K 14.87 % | 235.471 K 0.70 % | 233.834 K -0.76 % | 235.635 K -0.80 % | 237.542 K 1.55 % | 233.919 K 0.37 % | 233.068 K -4.22 % | 243.337 K 4.81 % | 232.171 K -4.36 % | 242.767 K 3.10 % | 235.468 K 23.91 % | 190.029 K 1.18 % | 187.811 K 3.19 % | 182.000 K 2.81 % | 177.018 K -32.44 % | 262.027 K 113.32 % | 122.834 K 1.55 % | 120.957 K 3.47 % | 116.900 K -1.12 % | 118.225 K 4.92 % | 112.678 K -7.31 % | 121.567 K 0.34 % | 121.159 K 88.50 % | 64.277 K 674.33 % | 8.301 K -25.58 % | 11.154 K 59.46 % | 6.995 K -23.17 % | 9.104 K 27.65 % | 7.132 K -3.74 % | 7.409 K 27.87 % | 5.794 K -5.05 % | 6.102 K 0.26 % | 6.086 K 52.99 % | 3.978 K -31.24 % | 5.785 K 45.53 % | 3.975 K 865.90 % | -519.000 -108.31 % | 6.242 K 37.70 % | 4.533 K 105.16 % | -87.866 K -4 225.16 % | 2.130 K -3.18 % | 2.200 K 65.41 % | 1.330 K 3.10 % | 1.290 K -6.52 % | 1.380 K 53.33 % | 900.000 0.00 % | 900.000 |
| Operating income | -603.594 K -107.94 % | -290.277 K 2.10 % | -296.501 K -252.01 % | 195.052 K 136.51 % | -534.295 K 25.53 % | -717.501 K -95.71 % | -366.607 K 75.26 % | -1.482 M -315.97 % | -356.249 K 62.25 % | -943.695 K -73.40 % | -544.227 K 23.55 % | -711.895 K -228.45 % | 554.200 K 220.30 % | -460.677 K 4.99 % | -484.887 K 42.62 % | -845.005 K -10.14 % | -767.192 K -3.79 % | -739.188 K -40.53 % | -526.018 K -111.39 % | 4.616 M 1 061.30 % | -480.207 K 41.00 % | -813.844 K -69.16 % | -481.111 K 56.88 % | -1.116 M -65.35 % | -674.711 K 10.86 % | -756.903 K -40.67 % | -538.074 K 60.76 % | -1.371 M -35.78 % | -1.010 M 26.21 % | -1.369 M -11.37 % | -1.229 M -55.38 % | -790.963 K 44.09 % | -1.415 M -142.13 % | -584.320 K 28.40 % | -816.125 K -300.67 % | -203.688 K 35.43 % | -315.452 K 23.54 % | -412.562 K -46.97 % | -280.717 K -2.84 % | -272.977 K 12.40 % | -311.617 K -8.06 % | -288.383 K 20.39 % | -362.231 K -9.47 % | -330.884 K 26.90 % | -452.634 K -177.24 % | -163.267 K 26.55 % | -222.285 K 5.37 % | -234.893 K 12.10 % | -267.216 K -74.39 % | -153.232 K 48.08 % | -295.138 K -66.11 % | -177.676 K 47.89 % | -340.942 K -13.15 % | -301.319 K 23.12 % | -391.947 K -226.93 % | -119.887 K -487.54 % | -20.405 K -259.81 % | -5.671 K 79.99 % | -28.347 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 -100.00 % | 0.44 | 0.00 | 0.00 100.00 % | -114.33 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -323.904 K 45.08 % | -589.759 K 2.53 % | -605.053 K 56.67 % | -1.396 M -422.93 % | -267.013 K 1.38 % | -270.750 K 62.94 % | -730.645 K -45.28 % | -502.920 K -23.78 % | -406.305 K -190.35 % | -139.935 K 72.27 % | -504.570 K 2.05 % | -515.126 K -145.33 % | -209.970 K 47.24 % | -397.978 K 3.70 % | -413.263 K -237.98 % | -122.273 K -185.50 % | -42.828 K 64.21 % | -119.659 K -9.90 % | -108.881 K 6.61 % | -116.587 K 26.87 % | -159.428 K 51.19 % | -326.629 K -120.93 % | -147.846 K -11.40 % | -132.721 K -37.22 % | -96.720 K 56.09 % | -220.246 K 6.87 % | -236.491 K -78.67 % | -132.361 K -270.36 % | -35.738 K -124.70 % | 144.669 K -53.01 % | 307.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.530 K -366.03 % | -5.049 K | 0.000 100.00 % | -8.016 K 28.94 % | -11.280 K | 0.000 -100.00 % | 10.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.347 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.385 M 4.15 % | 8.051 M 4.60 % | 7.696 M 4.79 % | 7.345 M 9.75 % | 6.692 M 4.02 % | 6.433 M -0.56 % | 6.469 M -0.60 % | 6.508 M 16.51 % | 5.586 M 8.84 % | 5.132 M 19.33 % | 4.301 M 12.97 % | 3.807 M -4.32 % | 3.979 M 31.12 % | 3.035 M 7.44 % | 2.825 M 28.14 % | 2.204 M -7.59 % | 2.385 M 58.23 % | 1.508 M 151.34 % | 599.789 K 287.28 % | -320.256 K -106.79 % | 4.719 M 1.82 % | 4.634 M 6.29 % | 4.360 M 36.61 % | 3.192 M 11.21 % | 2.870 M 14.23 % | 2.512 M 43.56 % | 1.750 M 7 797.86 % | -22.734 K -102.28 % | 998.395 K 57.20 % | 635.092 K 113.69 % | 297.203 K -38.02 % | 479.506 K 83.02 % | 261.997 K 10.05 % | 238.078 K 22 108.77 % | 1.072 K 100.23 % | -458.836 K 18.53 % | -563.172 K 52.47 % | -1.185 M 5.56 % | -1.255 M -614.38 % | 243.900 K 320.05 % | -110.838 K 81.56 % | -600.920 K -31.94 % | -455.463 K -4 428.37 % | -10.058 K -115.23 % | 66.029 K 108.69 % | -759.662 K -93.77 % | -392.050 K -181.96 % | 478.340 K 276.79 % | -270.568 K 13.53 % | -312.911 K -66.22 % | -188.255 K 0.33 % | -188.878 K 59.31 % | -464.181 K 45.44 % | -850.699 K 12.58 % | -973.073 K -2 301.07 % | 44.209 K |
| Total investments | 3.821 M -1.77 % | 3.890 M -1.73 % | 3.958 M -1.70 % | 4.027 M -1.66 % | 4.095 M -1.66 % | 4.164 M -1.63 % | 4.233 M -1.34 % | 4.290 M -5.13 % | 4.522 M 2.04 % | 4.431 M 0.90 % | 4.392 M 6.49 % | 4.124 M 13.40 % | 3.637 M 7.81 % | 3.373 M 15.64 % | 2.917 M 20.72 % | 2.416 M 47.67 % | 1.636 M 19.01 % | 1.375 M 19.75 % | 1.148 M 33.22 % | 861.884 K -5.14 % | 908.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.201 K -53.64 % | 24.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.421 K -15.94 % | 19.535 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 |
| Total debt | 8.402 M 3.72 % | 8.100 M 4.60 % | 7.744 M 4.99 % | 7.376 M 6.17 % | 6.947 M 7.52 % | 6.461 M -0.76 % | 6.511 M -1.61 % | 6.617 M 15.32 % | 5.738 M 6.87 % | 5.369 M 23.28 % | 4.356 M 11.64 % | 3.901 M -4.83 % | 4.099 M 29.09 % | 3.176 M 8.19 % | 2.935 M 17.13 % | 2.506 M -6.09 % | 2.669 M -4.46 % | 2.793 M -3.40 % | 2.892 M 0.47 % | 2.878 M -39.56 % | 4.762 M 0.74 % | 4.727 M 5.11 % | 4.497 M 36.95 % | 3.283 M 10.81 % | 2.963 M 10.91 % | 2.672 M 31.85 % | 2.026 M 14.01 % | 1.777 M 64.25 % | 1.082 M 19.25 % | 907.427 K 13.76 % | 797.701 K 7.51 % | 741.970 K 29.79 % | 571.656 K 24.74 % | 458.273 K -36.77 % | 724.751 K 1 936.33 % | 35.591 K | 0.000 | 0.000 -100.00 % | 434.091 K 2.65 % | 422.868 K -0.04 % | 423.025 K 9.11 % | 387.705 K -0.99 % | 391.600 K -15.63 % | 464.140 K -0.08 % | 464.500 K | 0.000 | 0.000 -100.00 % | 573.977 K | 0.000 -100.00 % | 241.178 K | 0.000 -100.00 % | 215.084 K 1.75 % | 211.381 K 1.80 % | 207.638 K -57.81 % | 492.094 K 828.48 % | 53.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M 28.51 % | 2.119 M 1.09 % | 2.096 M 0.08 % | 2.094 M 0.29 % | 2.088 M -2.87 % | 2.150 M 5.04 % | 2.047 M 0.53 % | 2.036 M 4.25 % | 1.953 M 11.62 % | 1.750 M 11.11 % | 1.575 M 3.40 % | 1.523 M 1.21 % | 1.505 M 2.25 % | 1.472 M -5.77 % | 1.562 M -0.44 % | 1.569 M 2.32 % | 1.533 M 16.86 % | 1.312 M 0.90 % | 1.300 M 1.53 % | 1.281 M -0.39 % | 1.286 M 20.22 % | 1.069 M -4.05 % | 1.115 M 20.25 % | 926.817 K 12.62 % | 822.990 K 3.63 % | 794.190 K 1.55 % | 782.040 K 2.96 % | 759.540 K 20.17 % | 632.040 K 8.44 % | 582.840 K | 0.000 -100.00 % | 504.000 K | 0.000 | 0.000 |
| Retained earnings | -33.706 M -2.83 % | -32.779 M -2.76 % | -31.899 M -2.91 % | -30.997 M -4.03 % | -29.796 M -2.76 % | -28.995 M -3.53 % | -28.006 M -4.08 % | -26.909 M -7.96 % | -24.924 M -3.16 % | -24.162 M -4.70 % | -23.078 M -4.76 % | -22.029 M -5.90 % | -20.802 M 1.63 % | -21.147 M -4.23 % | -20.288 M -4.63 % | -19.390 M -5.25 % | -18.422 M -4.60 % | -17.612 M -5.13 % | -16.754 M -3.94 % | -16.119 M 21.82 % | -20.618 M -3.20 % | -19.979 M -6.05 % | -18.838 M -3.45 % | -18.209 M -7.36 % | -16.961 M -4.76 % | -16.190 M -6.42 % | -15.213 M -5.36 % | -14.438 M 1.08 % | -14.596 M -16.83 % | -12.493 M -12.30 % | -11.125 M -35.11 % | -8.234 M 9.57 % | -9.105 M -18.40 % | -7.690 M -8.22 % | -7.105 M -12.98 % | -6.289 M -3.35 % | -6.086 M -5.47 % | -5.770 M -7.70 % | -5.358 M -5.53 % | -5.077 M -5.95 % | -4.792 M -6.96 % | -4.480 M -6.88 % | -4.192 M -9.46 % | -3.830 M -9.46 % | -3.499 M -16.82 % | -2.995 M -6.65 % | -2.808 M -8.81 % | -2.581 M -10.01 % | -2.346 M -13.50 % | -2.067 M -12.20 % | -1.842 M -19.08 % | -1.547 M -11.42 % | -1.388 M -31.26 % | -1.058 M -60.06 % | -660.835 K -167.74 % | -246.820 K |
| Common stock | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M 0.76 % | 28.955 M 0.17 % | 28.906 M 1.33 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 0.46 % | 28.397 M 5.51 % | 26.914 M 0.00 % | 26.914 M 3.89 % | 25.905 M 0.69 % | 25.728 M 5.99 % | 24.274 M 2.37 % | 23.711 M 0.00 % | 23.711 M 0.00 % | 23.711 M 11.24 % | 21.315 M 4.28 % | 20.440 M -0.01 % | 20.441 M 5.87 % | 19.308 M 0.00 % | 19.308 M 0.00 % | 19.308 M 0.00 % | 19.308 M 0.02 % | 19.305 M 8.99 % | 17.712 M | 0.000 -100.00 % | 15.215 M 8.54 % | 14.019 M 0.00 % | 14.019 M 8.05 % | 12.975 M 0.00 % | 12.975 M 1.32 % | 12.805 M 1.38 % | 12.631 M 2.02 % | 12.382 M | 0.000 -100.00 % | 9.382 M 1.20 % | 9.271 M 0.00 % | 9.271 M | 0.000 | 0.000 -100.00 % | 6.983 M 1.28 % | 6.895 M | 0.000 -100.00 % | 5.550 M 0.00 % | 5.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.429 M -184.71 % | -501.756 K -233.03 % | 377.165 K -70.48 % | 1.278 M -48.44 % | 2.478 M -24.39 % | 3.277 M -19.07 % | 4.049 M -20.43 % | 5.089 M -24.69 % | 6.758 M -10.09 % | 7.516 M -11.83 % | 8.525 M -8.35 % | 9.302 M 2.94 % | 9.037 M 1.76 % | 8.881 M 1.60 % | 8.741 M -5.58 % | 9.258 M 3.00 % | 8.988 M -3.38 % | 9.303 M -7.44 % | 10.051 M -5.75 % | 10.664 M 155.72 % | 4.170 M -1.02 % | 4.213 M -2.62 % | 4.326 M 23.69 % | 3.498 M -21.28 % | 4.443 M -14.77 % | 5.213 M -15.70 % | 6.184 M -11.88 % | 7.017 M 35.92 % | 5.163 M -19.79 % | 6.437 M 6.50 % | 6.044 M -19.79 % | 7.535 M 16.11 % | 6.489 M -4.68 % | 6.808 M -7.68 % | 7.374 M -7.68 % | 7.988 M -1.48 % | 8.107 M -0.89 % | 8.180 M 11.66 % | 7.326 M 30.44 % | 5.617 M -2.81 % | 5.779 M -4.81 % | 6.071 M 6.57 % | 5.697 M 15.39 % | 4.937 M 7.34 % | 4.599 M -4.72 % | 4.827 M 20.54 % | 4.004 M 6.42 % | 3.763 M -5.59 % | 3.986 M -6.05 % | 4.242 M 6.99 % | 3.965 M -3.78 % | 4.121 M 9.67 % | 3.758 M -5.33 % | 3.969 M -7.84 % | 4.307 M 6 335.34 % | 66.932 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 -100.00 % | 632.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.984 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 |
| Long term debt | 382.735 K 1.00 % | 378.940 K 3.52 % | 366.066 K -49.39 % | 723.339 K -42.62 % | 1.261 M -23.44 % | 1.647 M 4.08 % | 1.582 M -14.17 % | 1.843 M -20.26 % | 2.311 M 13.37 % | 2.039 M 39.24 % | 1.464 M -5.14 % | 1.544 M -5.38 % | 1.631 M 66.37 % | 980.591 K -1.15 % | 992.026 K -9.13 % | 1.092 M -13.20 % | 1.258 M -9.00 % | 1.382 M -1.66 % | 1.405 M -1.49 % | 1.427 M 41.15 % | 1.011 M -32.18 % | 1.490 M 8.85 % | 1.369 M 27.97 % | 1.070 M 0.52 % | 1.064 M 4.79 % | 1.016 M 6.56 % | 953.247 K -1.96 % | 972.267 K 5.91 % | 917.970 K 3.93 % | 883.262 K 14.48 % | 771.530 K 8.08 % | 713.839 K 31.80 % | 541.607 K 18.18 % | 458.273 K -36.77 % | 724.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 382.735 K 1.00 % | 378.940 K 3.52 % | 366.066 K -49.39 % | 723.339 K -42.62 % | 1.261 M -23.44 % | 1.647 M 4.08 % | 1.582 M -14.17 % | 1.843 M -20.26 % | 2.311 M 13.37 % | 2.039 M -2.75 % | 2.096 M 35.81 % | 1.544 M -5.38 % | 1.631 M 66.37 % | 980.591 K -1.15 % | 992.026 K -9.13 % | 1.092 M -13.20 % | 1.258 M -9.00 % | 1.382 M -1.66 % | 1.405 M -1.49 % | 1.427 M -1.18 % | 1.444 M -3.13 % | 1.490 M 8.85 % | 1.369 M 27.97 % | 1.070 M 0.52 % | 1.064 M 4.79 % | 1.016 M 6.56 % | 953.247 K -1.96 % | 972.267 K 5.91 % | 917.970 K 3.93 % | 883.262 K 14.48 % | 771.530 K 8.08 % | 713.839 K 31.80 % | 541.607 K 18.18 % | 458.273 K -36.77 % | 724.751 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 % | 763.293 K 0.00 % | 763.293 K 0.00 % | 763.293 K | 0.000 |
| Other current liabilities | 3.306 M 9.59 % | 3.017 M 10.01 % | 2.742 M 11.04 % | 2.470 M 9.60 % | 2.253 M 11.07 % | 2.029 M 16.87 % | 1.736 M 9.59 % | 1.584 M 4.45 % | 1.516 M 27.46 % | 1.190 M 34.40 % | 885.278 K 40.10 % | 631.876 K 19.95 % | 526.778 K -6.57 % | 563.793 K 72.76 % | 326.339 K 132.14 % | 140.581 K 73.69 % | 80.936 K 30.11 % | 62.207 K 19.01 % | 52.272 K 6.54 % | 49.063 K -95.47 % | 1.083 M 22.59 % | 883.064 K 7.95 % | 818.038 K -61.56 % | 2.128 M 20.92 % | 1.760 M 9.36 % | 1.609 M 1.52 % | 1.585 M -22.94 % | 2.057 M 147.09 % | 832.332 K 47.74 % | 563.361 K -5.97 % | 599.154 K 20.09 % | 498.926 K 37.39 % | 363.152 K -30.82 % | 524.922 K 33.68 % | 392.681 K 17.24 % | 334.951 K 38.50 % | 241.840 K 267.10 % | 65.879 K -55.73 % | 148.824 K 91.35 % | 77.774 K 244.33 % | 22.587 K 116.45 % | 10.435 K -86.07 % | 74.929 K -34.41 % | 114.247 K 413.98 % | 22.228 K -88.99 % | 201.973 K -53.58 % | 435.135 K 496.54 % | 72.943 K -66.57 % | 218.226 K | 0.000 -100.00 % | 239.731 K 932.17 % | 23.226 K -93.89 % | 379.878 K 1 739.42 % | 20.652 K -94.26 % | 360.048 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.019 M 3.85 % | 7.721 M 4.65 % | 7.378 M 10.91 % | 6.652 M 16.99 % | 5.686 M 18.10 % | 4.815 M -2.32 % | 4.929 M 3.24 % | 4.774 M 39.32 % | 3.427 M 2.89 % | 3.331 M 47.43 % | 2.259 M -4.18 % | 2.358 M -4.47 % | 2.468 M 12.44 % | 2.195 M 12.96 % | 1.943 M 37.39 % | 1.414 M 0.24 % | 1.411 M 0.00 % | 1.411 M -5.05 % | 1.486 M 2.40 % | 1.451 M -56.26 % | 3.318 M 2.53 % | 3.236 M 3.48 % | 3.127 M 41.29 % | 2.213 M 16.57 % | 1.899 M 14.66 % | 1.656 M 54.31 % | 1.073 M 33.29 % | 805.130 K 390.51 % | 164.143 K 579.26 % | 24.165 K -7.66 % | 26.171 K -6.97 % | 28.131 K -6.38 % | 30.049 K | 0.000 | 0.000 -100.00 % | 35.591 K | 0.000 | 0.000 -100.00 % | 434.091 K 2.65 % | 422.868 K -0.04 % | 423.025 K 9.11 % | 387.705 K -0.99 % | 391.600 K -15.63 % | 464.140 K -0.08 % | 464.500 K | 0.000 | 0.000 -100.00 % | 573.977 K | 0.000 -100.00 % | 241.178 K | 0.000 -100.00 % | 215.084 K 1.75 % | 211.381 K 1.80 % | 207.638 K -57.81 % | 492.094 K 828.48 % | 53.000 K |
| Total current liabilities | 13.598 M 4.53 % | 13.009 M 5.28 % | 12.356 M 8.81 % | 11.356 M 12.34 % | 10.109 M 12.25 % | 9.006 M 2.12 % | 8.819 M 7.72 % | 8.187 M 23.49 % | 6.630 M 7.11 % | 6.190 M 33.17 % | 4.648 M 7.87 % | 4.310 M 7.30 % | 4.016 M 2.20 % | 3.930 M 12.57 % | 3.491 M 34.23 % | 2.601 M 19.34 % | 2.179 M 3.06 % | 2.114 M -0.90 % | 2.134 M -1.15 % | 2.158 M -59.13 % | 5.281 M 5.09 % | 5.025 M 3.95 % | 4.835 M -10.42 % | 5.397 M 20.72 % | 4.470 M 10.19 % | 4.057 M 27.89 % | 3.172 M -14.74 % | 3.721 M 92.02 % | 1.938 M 103.25 % | 953.350 K -14.44 % | 1.114 M -7.57 % | 1.206 M 29.14 % | 933.478 K 6.25 % | 878.530 K 76.16 % | 498.715 K -6.78 % | 534.977 K -8.74 % | 586.180 K 122.35 % | 263.632 K -73.44 % | 992.713 K 7.40 % | 924.292 K 33.20 % | 693.906 K 15.59 % | 600.336 K -11.96 % | 681.878 K -17.36 % | 825.075 K 31.86 % | 625.744 K 2.39 % | 611.141 K -32.22 % | 901.604 K 4.27 % | 864.666 K 31.37 % | 658.185 K 1.97 % | 645.485 K 4.53 % | 617.490 K -8.53 % | 675.074 K 14.18 % | 591.259 K -18.76 % | 727.798 K -14.59 % | 852.142 K 331.76 % | 197.366 K |
| Total liabilities | 13.980 M 4.43 % | 13.387 M 5.23 % | 12.722 M 5.32 % | 12.079 M 6.24 % | 11.369 M 6.73 % | 10.653 M 2.42 % | 10.401 M 3.70 % | 10.030 M 12.18 % | 8.942 M 8.66 % | 8.229 M 22.01 % | 6.745 M 15.23 % | 5.853 M 3.64 % | 5.648 M 15.01 % | 4.910 M 9.53 % | 4.483 M 21.41 % | 3.692 M 7.43 % | 3.437 M -1.71 % | 3.497 M -1.20 % | 3.539 M -1.28 % | 3.585 M -46.69 % | 6.725 M 3.21 % | 6.516 M 5.03 % | 6.204 M -4.07 % | 6.467 M 16.83 % | 5.535 M 9.11 % | 5.073 M 22.96 % | 4.126 M -12.09 % | 4.693 M 64.34 % | 2.856 M 55.49 % | 1.837 M -2.61 % | 1.886 M -1.75 % | 1.919 M 30.12 % | 1.475 M 10.34 % | 1.337 M 9.26 % | 1.223 M 128.70 % | 534.977 K -8.74 % | 586.180 K 122.35 % | 263.632 K -73.44 % | 992.713 K 7.40 % | 924.292 K 33.20 % | 693.906 K 15.59 % | 600.336 K -11.96 % | 681.878 K -17.36 % | 825.075 K 31.86 % | 625.744 K 2.39 % | 611.141 K -32.22 % | 901.604 K 4.27 % | 864.666 K 31.37 % | 658.185 K 1.97 % | 645.485 K 4.53 % | 617.490 K -8.53 % | 675.074 K -50.16 % | 1.355 M -9.16 % | 1.491 M -7.70 % | 1.615 M 718.50 % | 197.366 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 223.446 K |
| Long term investments | 3.821 M -1.77 % | 3.890 M -1.73 % | 3.958 M -1.70 % | 4.027 M -1.66 % | 4.095 M -1.66 % | 4.164 M -1.63 % | 4.233 M -1.34 % | 4.290 M -5.13 % | 4.522 M 2.04 % | 4.431 M 0.90 % | 4.392 M 6.49 % | 4.124 M 13.40 % | 3.637 M 7.81 % | 3.373 M 15.64 % | 2.917 M 20.72 % | 2.416 M 47.67 % | 1.636 M 19.01 % | 1.375 M 19.75 % | 1.148 M 33.22 % | 861.884 K -5.14 % | 908.574 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 |
| Intangible assets | 8.612 M -2.25 % | 8.811 M -1.75 % | 8.968 M -1.91 % | 9.143 M -1.64 % | 9.296 M -1.77 % | 9.463 M -1.44 % | 9.601 M -0.75 % | 9.674 M -1.18 % | 9.789 M 0.57 % | 9.734 M 0.22 % | 9.712 M 0.04 % | 9.708 M 0.48 % | 9.662 M 0.39 % | 9.625 M 0.78 % | 9.550 M -0.13 % | 9.563 M 0.07 % | 9.556 M -0.34 % | 9.588 M -0.13 % | 9.601 M 0.30 % | 9.572 M 3.81 % | 9.220 M -6.81 % | 9.895 M 1.70 % | 9.729 M 1.37 % | 9.598 M -0.05 % | 9.603 M 1.61 % | 9.451 M 2.02 % | 9.264 M -1.09 % | 9.366 M 36.33 % | 6.870 M -1.02 % | 6.941 M 1.22 % | 6.858 M -20.23 % | 8.597 M 21.92 % | 7.051 M -2.65 % | 7.243 M -1.52 % | 7.355 M -1.49 % | 7.466 M 4.75 % | 7.128 M 7.03 % | 6.660 M 3.12 % | 6.459 M 4.22 % | 6.197 M 8.14 % | 5.731 M 4.84 % | 5.466 M 3.79 % | 5.267 M 3.65 % | 5.081 M 8.99 % | 4.662 M 5.95 % | 4.401 M 1.86 % | 4.320 M 0.30 % | 4.308 M 5.03 % | 4.101 M 0.14 % | 4.095 M 0.00 % | 4.095 M 0.00 % | 4.095 M 20.27 % | 3.405 M 0.00 % | 3.405 M -2.71 % | 3.500 M | 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 | 0.000 100.00 % | -4.093 K | 0.000 100.00 % | -5.823 K | 0.000 | 0.000 -100.00 % | 47.327 K -94.50 % | 860.954 K 0.00 % | 860.954 K 0.00 % | 860.954 K | 0.000 |
| Goodwill and intangible assets | 8.612 M -2.25 % | 8.811 M -1.75 % | 8.968 M -1.91 % | 9.143 M -1.64 % | 9.296 M -1.77 % | 9.463 M -1.44 % | 9.601 M -0.75 % | 9.674 M -1.18 % | 9.789 M 0.57 % | 9.734 M 0.22 % | 9.712 M 0.04 % | 9.708 M 0.48 % | 9.662 M 0.39 % | 9.625 M 0.78 % | 9.550 M -0.13 % | 9.563 M 0.07 % | 9.556 M -0.34 % | 9.588 M -0.13 % | 9.601 M 0.30 % | 9.572 M 3.81 % | 9.220 M -6.81 % | 9.895 M 1.70 % | 9.729 M 1.37 % | 9.598 M -0.05 % | 9.603 M 1.61 % | 9.451 M 2.02 % | 9.264 M -1.09 % | 9.366 M 36.33 % | 6.870 M -1.02 % | 6.941 M 1.22 % | 6.858 M -20.23 % | 8.597 M 21.92 % | 7.051 M -2.65 % | 7.243 M -1.52 % | 7.355 M -1.49 % | 7.466 M 4.75 % | 7.128 M 7.03 % | 6.660 M 3.12 % | 6.459 M 4.22 % | 6.197 M 8.14 % | 5.731 M 4.84 % | 5.466 M 3.79 % | 5.267 M 3.65 % | 5.081 M 8.99 % | 4.662 M 5.95 % | 4.401 M 1.95 % | 4.316 M 0.20 % | 4.308 M 5.18 % | 4.095 M 0.00 % | 4.095 M 0.00 % | 4.095 M -1.14 % | 4.143 M -2.89 % | 4.266 M 0.00 % | 4.266 M -2.18 % | 4.361 M | 0.000 |
| Property plant equipment net | 47.246 K -4.48 % | 49.463 K -4.73 % | 51.919 K -47.14 % | 98.226 K -32.73 % | 146.022 K -24.09 % | 192.350 K -59.05 % | 469.731 K -43.92 % | 837.583 K -4.77 % | 879.536 K -8.71 % | 963.420 K 35.34 % | 711.845 K -10.96 % | 799.435 K -13.01 % | 919.026 K 224.01 % | 283.640 K 1.67 % | 278.994 K -9.37 % | 307.852 K -22.02 % | 394.785 K -0.84 % | 398.138 K -10.43 % | 444.522 K -8.65 % | 486.630 K -16.05 % | 579.668 K -8.90 % | 636.332 K 14.11 % | 557.645 K 260.01 % | 154.896 K -9.46 % | 171.081 K -9.45 % | 188.925 K -22.41 % | 243.488 K -5.49 % | 257.627 K 32.90 % | 193.855 K 22.46 % | 158.298 K 106.19 % | 76.773 K -29.16 % | 108.376 K -8.74 % | 118.758 K -15.48 % | 140.516 K -4.76 % | 147.544 K -1.87 % | 150.357 K -5.12 % | 158.467 K -1.63 % | 161.093 K 32.44 % | 121.632 K -4.65 % | 127.561 K 2.61 % | 124.321 K 3.43 % | 120.194 K 7.08 % | 112.244 K 1.11 % | 111.009 K 5.88 % | 104.840 K 6.39 % | 98.547 K 13.44 % | 86.873 K -3.89 % | 90.390 K 1.66 % | 88.914 K 45.09 % | 61.280 K -4.07 % | 63.881 K -5.24 % | 67.415 K 21.59 % | 55.444 K -3.70 % | 57.574 K 27.76 % | 45.064 K 263.54 % | 12.396 K |
| Total non current assets | 12.480 M -2.12 % | 12.750 M -1.76 % | 12.978 M -2.18 % | 13.268 M -1.98 % | 13.536 M -2.04 % | 13.819 M -3.39 % | 14.304 M -3.36 % | 14.801 M -2.56 % | 15.191 M 0.41 % | 15.128 M 2.11 % | 14.816 M 1.26 % | 14.632 M 2.91 % | 14.218 M 7.05 % | 13.282 M 4.20 % | 12.746 M 3.74 % | 12.287 M 6.04 % | 11.587 M 1.99 % | 11.362 M 1.50 % | 11.194 M 2.50 % | 10.921 M 1.98 % | 10.709 M 1.69 % | 10.531 M 2.37 % | 10.287 M 5.48 % | 9.753 M -0.22 % | 9.774 M 1.39 % | 9.640 M 1.39 % | 9.507 M -1.21 % | 9.624 M 36.24 % | 7.064 M -0.50 % | 7.100 M 2.38 % | 6.935 M -20.34 % | 8.705 M 21.41 % | 7.170 M -2.90 % | 7.384 M -1.58 % | 7.503 M -1.50 % | 7.617 M 4.53 % | 7.287 M 6.82 % | 6.821 M 3.66 % | 6.580 M 4.04 % | 6.325 M 8.02 % | 5.855 M 4.81 % | 5.587 M 3.86 % | 5.379 M 3.59 % | 5.192 M 8.92 % | 4.767 M 5.96 % | 4.499 M 2.18 % | 4.403 M 0.12 % | 4.398 M 5.11 % | 4.184 M 0.66 % | 4.157 M -0.06 % | 4.159 M -1.21 % | 4.210 M -2.58 % | 4.321 M -0.05 % | 4.324 M -1.87 % | 4.406 M 1 768.21 % | 235.842 K |
| Other current assets | 16.681 K -19.60 % | 20.748 K 27.38 % | 16.288 K 49.14 % | 10.921 K -55.08 % | 24.311 K -70.02 % | 81.089 K -21.79 % | 103.684 K -46.45 % | 193.621 K 535.97 % | 30.445 K -28.21 % | 42.410 K 72.03 % | 24.652 K -42.27 % | 42.701 K 267.70 % | 11.613 K -40.06 % | 19.375 K -34.15 % | 29.424 K -57.49 % | 69.224 K 30.81 % | 52.921 K 242.73 % | 15.441 K -24.72 % | 20.511 K -80.57 % | 105.570 K 65.70 % | 63.712 K 80.93 % | 35.214 K 9.31 % | 32.216 K 144.25 % | 13.190 K -44.73 % | 23.866 K -32.56 % | 35.386 K -41.78 % | 60.784 K -34.20 % | 92.375 K | 0.000 -100.00 % | 351.085 K 19.76 % | 293.166 K | 0.000 -100.00 % | 431.266 K -2.58 % | 442.692 K 29.16 % | 342.755 K -9.86 % | 380.248 K 1 735.00 % | 20.722 K 118.15 % | 9.499 K -32.30 % | 14.031 K 14.54 % | 12.250 K -83.32 % | 73.454 K 25.40 % | 58.578 K -37.48 % | 93.688 K 80.58 % | 51.882 K 241.85 % | 15.177 K 2.44 % | 14.815 K 40.00 % | 10.582 K 43.47 % | 7.376 K -91.92 % | 91.252 K 36.14 % | 67.028 K 5.51 % | 63.526 K 7.62 % | 59.030 K 341.94 % | 13.357 K 101.49 % | 6.629 K -24.40 % | 8.769 K -7.29 % | 9.459 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 -100.00 % | 11.201 K -53.64 % | 24.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.421 K -15.94 % | 19.535 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 |
| cash and cash equivalents | 16.870 K -66.11 % | 49.775 K 4.06 % | 47.832 K 52.74 % | 31.315 K -87.72 % | 255.003 K 816.06 % | 27.837 K -33.25 % | 41.706 K -61.73 % | 108.984 K -28.40 % | 152.212 K -35.83 % | 237.215 K 332.98 % | 54.787 K -41.84 % | 94.200 K -21.67 % | 120.256 K -14.65 % | 140.895 K 27.49 % | 110.511 K -63.36 % | 301.598 K 6.47 % | 283.264 K -77.97 % | 1.286 M -43.90 % | 2.292 M -28.34 % | 3.198 M 7 293.81 % | 43.256 K -53.08 % | 92.184 K -32.45 % | 136.467 K 48.72 % | 91.763 K -1.63 % | 93.283 K -41.47 % | 159.371 K -42.33 % | 276.349 K -84.65 % | 1.800 M 2 050.23 % | 83.718 K -69.26 % | 272.335 K -45.59 % | 500.498 K 90.69 % | 262.464 K -15.24 % | 309.659 K 40.63 % | 220.195 K -69.57 % | 723.679 K 46.37 % | 494.427 K -12.21 % | 563.172 K -52.47 % | 1.185 M -29.84 % | 1.689 M 843.56 % | 178.968 K -66.48 % | 533.863 K -46.00 % | 988.625 K 16.71 % | 847.063 K 78.63 % | 474.198 K 19.00 % | 398.471 K -47.55 % | 759.662 K 93.77 % | 392.050 K 309.94 % | 95.637 K -64.65 % | 270.568 K -51.17 % | 554.089 K 194.33 % | 188.255 K -53.40 % | 403.962 K -40.20 % | 675.562 K -36.17 % | 1.058 M -27.77 % | 1.465 M 16 566.67 % | 8.791 K |
| Cash and short term investments | 16.870 K -66.11 % | 49.775 K 4.06 % | 47.832 K 52.74 % | 31.315 K -87.72 % | 255.003 K 816.06 % | 27.837 K -33.25 % | 41.706 K -61.73 % | 108.984 K -28.40 % | 152.212 K -35.83 % | 237.215 K 332.98 % | 54.787 K -41.84 % | 94.200 K -21.67 % | 120.256 K -14.65 % | 140.895 K 27.49 % | 110.511 K -63.36 % | 301.598 K 6.47 % | 283.264 K -77.97 % | 1.286 M -43.90 % | 2.292 M -28.34 % | 3.198 M 7 293.81 % | 43.256 K -53.08 % | 92.184 K -32.45 % | 136.467 K 48.72 % | 91.763 K -1.63 % | 93.283 K -41.47 % | 159.371 K -42.33 % | 276.349 K -84.65 % | 1.800 M 2 050.23 % | 83.718 K -70.47 % | 283.536 K -43.35 % | 500.498 K 90.69 % | 262.464 K -15.24 % | 309.659 K 40.63 % | 220.195 K -69.57 % | 723.679 K 40.80 % | 513.962 K -8.74 % | 563.172 K -52.47 % | 1.185 M -29.84 % | 1.689 M 843.56 % | 178.968 K -66.48 % | 533.863 K -46.00 % | 988.625 K 16.71 % | 847.063 K 78.63 % | 474.198 K 19.00 % | 398.471 K -47.55 % | 759.662 K 93.77 % | 392.050 K 309.94 % | 95.637 K -64.65 % | 270.568 K -51.17 % | 554.089 K 194.33 % | 188.255 K -53.40 % | 403.962 K -40.20 % | 675.562 K -36.17 % | 1.058 M -27.77 % | 1.465 M 16 566.67 % | 8.791 K |
| Total current assets | 71.595 K -47.20 % | 135.593 K 12.27 % | 120.770 K 35.22 % | 89.317 K -71.28 % | 311.029 K 180.64 % | 110.827 K -24.53 % | 146.841 K -53.87 % | 318.322 K -37.43 % | 508.706 K -17.56 % | 617.064 K 35.98 % | 453.792 K -13.28 % | 523.255 K 12.23 % | 466.239 K -8.42 % | 509.100 K 6.59 % | 477.614 K -27.94 % | 662.788 K -20.85 % | 837.431 K -41.76 % | 1.438 M -39.99 % | 2.396 M -28.00 % | 3.328 M 1 684.28 % | 186.535 K -5.73 % | 197.868 K -18.57 % | 242.986 K 14.72 % | 211.809 K 3.84 % | 203.973 K -68.43 % | 646.031 K -19.46 % | 802.124 K -61.56 % | 2.086 M 118.61 % | 954.442 K -18.67 % | 1.174 M 17.92 % | 995.188 K 32.94 % | 748.586 K -5.74 % | 794.151 K 4.42 % | 760.564 K -30.53 % | 1.095 M 20.86 % | 905.844 K -35.62 % | 1.407 M -13.28 % | 1.622 M -6.67 % | 1.738 M 705.27 % | 215.875 K -65.06 % | 617.798 K -43.06 % | 1.085 M 8.53 % | 999.733 K 75.53 % | 569.546 K 24.44 % | 457.704 K -51.25 % | 938.967 K 86.75 % | 502.790 K 118.92 % | 229.667 K -50.03 % | 459.575 K -37.14 % | 731.113 K 72.64 % | 423.492 K -27.75 % | 586.153 K -25.90 % | 791.030 K -30.43 % | 1.137 M -25.04 % | 1.517 M 5 230.04 % | 28.456 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.949 K 0.00 % | 265.949 K 0.00 % | 265.949 K 0.00 % | 265.949 K 7.17 % | 248.147 K 11.01 % | 223.545 K 4.74 % | 213.420 K 18.53 % | 180.061 K -58.25 % | 431.322 K 1 087.40 % | 36.325 K 52.06 % | 23.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.237 K -3.76 % | 392.997 K 256.73 % | 110.165 K -36.15 % | 172.535 K -67.59 % | 532.376 K 254.95 % | 149.987 K 17.28 % | 127.889 K 140.28 % | 53.226 K -8.54 % | 58.198 K 773.19 % | 6.665 K -42.71 % | 11.634 K -94.90 % | 228.058 K 264.89 % | 62.500 K | 0.000 | 0.000 -100.00 % | 7.447 K -26.83 % | 10.178 K 0.00 % | 10.178 K -61.83 % | 26.666 K 1.13 % | 26.367 K -77.96 % | 119.630 K 34.57 % | 88.896 K 0.44 % | 88.509 K 16.04 % | 76.277 K -13.41 % | 88.094 K 5.51 % | 83.496 K 150.86 % | 33.284 K 34.72 % | 24.706 K 142.26 % | 10.198 K | 0.000 | 0.000 |
| Net receivables | 38.044 K -41.53 % | 65.070 K 14.86 % | 56.650 K 20.32 % | 47.081 K 48.45 % | 31.715 K 1 568.33 % | 1.901 K 31.01 % | 1.451 K -90.77 % | 15.717 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 % | 24.470 K -69.25 % | 79.567 K 12.91 % | 70.470 K -5.16 % | 74.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.994 K -14.09 % | 83.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.677 K | 0.000 -100.00 % | 39.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 K | 0.000 | 0.000 -100.00 % | 16.800 K | 0.000 -100.00 % | 44.860 K | 0.000 -100.00 % | 38.145 K | 0.000 -100.00 % | 21.902 K -75.17 % | 88.215 K -1.85 % | 89.877 K 16.11 % | 77.405 K 25.23 % | 61.810 K 44.48 % | 42.781 K 319.17 % | 10.206 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.273 M 0.10 % | 2.271 M 1.55 % | 2.236 M 0.09 % | 2.234 M 2.98 % | 2.169 M 0.31 % | 2.163 M 0.39 % | 2.154 M 17.77 % | 1.829 M 8.43 % | 1.687 M 1.01 % | 1.670 M 11.03 % | 1.504 M 13.95 % | 1.320 M 29.23 % | 1.021 M -12.77 % | 1.171 M -4.13 % | 1.221 M 16.80 % | 1.046 M 52.16 % | 687.230 K 7.16 % | 641.295 K 7.72 % | 595.346 K -9.53 % | 658.094 K -25.28 % | 880.779 K -2.81 % | 906.242 K 1.93 % | 889.106 K -15.76 % | 1.055 M 29.97 % | 812.046 K 2.50 % | 792.207 K 54.03 % | 514.323 K -40.13 % | 859.046 K -8.73 % | 941.218 K 157.29 % | 365.824 K -25.19 % | 488.987 K -27.93 % | 678.477 K 25.58 % | 540.277 K 52.79 % | 353.608 K 233.49 % | 106.034 K -35.52 % | 164.435 K -52.25 % | 344.340 K 74.13 % | 197.753 K -51.74 % | 409.798 K -3.27 % | 423.650 K 70.62 % | 248.294 K 22.80 % | 202.196 K -6.11 % | 215.349 K -12.70 % | 246.688 K 77.45 % | 139.016 K -66.02 % | 409.168 K -12.28 % | 466.469 K 114.23 % | 217.746 K -50.51 % | 439.959 K 8.82 % | 404.307 K 7.03 % | 377.759 K -13.51 % | 436.764 K | 0.000 -100.00 % | 499.508 K | 0.000 -100.00 % | 144.366 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 48.771 K -48.88 % | 95.412 K -31.86 % | 140.016 K -67.00 % | 424.283 K -44.64 % | 766.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.763 K 19.07 % | 454.154 K 1 213.34 % | 34.580 K -12.51 % | 39.523 K -10.95 % | 44.381 K 24.73 % | 35.583 K -9.39 % | 39.272 K 77.60 % | 22.113 K -8.49 % | 24.165 K -7.66 % | 26.171 K -6.97 % | 28.131 K -6.38 % | 30.049 K | 0.000 | 0.000 -100.00 % | 35.591 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.103 M 0.02 % | 3.103 M 0.04 % | 3.102 M 0.04 % | 3.100 M 0.04 % | 3.099 M 0.07 % | 3.097 M -0.11 % | 3.101 M 0.28 % | 3.092 M -2.01 % | 3.155 M 0.13 % | 3.151 M 2.44 % | 3.076 M 4.85 % | 2.934 M 0.30 % | 2.925 M 1 362.54 % | 200.000 K -93.60 % | 3.124 M 7.01 % | 2.919 M -6.92 % | 3.136 M -2.11 % | 3.204 M 3.59 % | 3.093 M 0.71 % | 3.071 M -11.59 % | 3.474 M -7.41 % | 3.752 M 375 176 800.00 % | -1.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.894 M 1 689 388 000.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.603 M 11.77 % | 7.697 M | 0.000 | 0.000 -100.00 % | 5.990 M | 0.000 | 0.000 -100.00 % | 5.550 M 7.23 % | 5.175 M 1.77 % | 5.085 M -1.18 % | 5.146 M 13.78 % | 4.523 M -8.96 % | 4.968 M 1 483.46 % | 313.752 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 -100.00 % | 763.293 K 0.00 % | 763.293 K 0.00 % | 763.293 K | 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 |
| Total assets | 12.552 M -2.59 % | 12.886 M -1.63 % | 13.099 M -1.93 % | 13.357 M -3.54 % | 13.847 M -0.59 % | 13.930 M -3.60 % | 14.450 M -4.43 % | 15.120 M -3.69 % | 15.699 M -0.29 % | 15.745 M 3.12 % | 15.270 M 0.76 % | 15.155 M 3.21 % | 14.684 M 6.48 % | 13.791 M 4.29 % | 13.224 M 2.12 % | 12.950 M 4.22 % | 12.425 M -2.93 % | 12.800 M -5.82 % | 13.590 M -4.62 % | 14.249 M 30.78 % | 10.895 M 1.55 % | 10.729 M 1.89 % | 10.530 M 5.68 % | 9.965 M -0.14 % | 9.978 M -2.99 % | 10.286 M -0.23 % | 10.310 M -11.96 % | 11.710 M 46.04 % | 8.019 M -3.08 % | 8.273 M 4.33 % | 7.930 M -16.12 % | 9.454 M 18.71 % | 7.964 M -2.21 % | 8.145 M -5.27 % | 8.597 M 0.88 % | 8.523 M -1.97 % | 8.694 M 2.96 % | 8.444 M 1.50 % | 8.319 M 27.18 % | 6.541 M 1.05 % | 6.473 M -2.97 % | 6.671 M 4.59 % | 6.379 M 10.70 % | 5.762 M 10.28 % | 5.225 M -3.92 % | 5.438 M 10.85 % | 4.906 M 6.02 % | 4.628 M -0.35 % | 4.644 M -4.99 % | 4.888 M 6.66 % | 4.583 M -4.45 % | 4.796 M -6.18 % | 5.112 M -6.37 % | 5.461 M -7.80 % | 5.923 M 2 140.93 % | 264.298 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -112.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.443 K -120.44 % | 31.520 K | 0.000 | 0.000 | 0.000 100.00 % | -162.000 -103.63 % | 4.462 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 715.000 -35.87 % | 1.115 K 0.00 % | 1.115 K 1.18 % | 1.102 K -46.56 % | 2.062 K -95.16 % | 42.564 K 392.87 % | 8.636 K -84.62 % | 56.141 K 1 302.47 % | 4.003 K -55.40 % | 8.976 K -76.61 % | 38.370 K 332.29 % | 8.876 K -24.52 % | 11.759 K -57.03 % | 27.365 K -56.05 % | 62.265 K 162.04 % | 23.762 K -86.48 % | 175.702 K 73.29 % | 101.391 K 361.85 % | 21.953 K -55.71 % | 49.568 K 127.14 % | 21.823 K -93.46 % | 333.729 K 58 142.41 % | 573.000 -97.49 % | 22.859 K 1 307.57 % | 1.624 K -73.60 % | 6.151 K 109.97 % | -61.715 K -149.18 % | 125.497 K -3.29 % | 129.764 K -81.58 % | 704.380 K 141.07 % | 292.191 K 62.20 % | 180.140 K 199.46 % | 60.155 K 230.52 % | 18.200 K -82.76 % | 105.560 K 193.22 % | 36.000 K -58.62 % | 87.000 K 100.00 % | 43.500 K -43.21 % | 76.600 K 364.24 % | 16.500 K -15.82 % | 19.600 K 30.67 % | 15.000 K -83.87 % | 93.000 K -12.80 % | 106.650 K -52.47 % | 224.400 K | 0.000 -100.00 % | 28.800 K 137.04 % | 12.150 K -45.88 % | 22.450 K 44 800.00 % | 50.000 -99.94 % | 89.200 K 116.59 % | 41.183 K -44.43 % | 74.107 K 12.97 % | 65.600 K -80.30 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 259.577 K 33.22 % | 194.846 K 30.34 % | 149.487 K 450.45 % | -42.656 K -113.73 % | 310.786 K 23.47 % | 251.708 K -20.32 % | 315.911 K 132.73 % | 135.743 K -55.73 % | 306.601 K -25.29 % | 410.370 K 11.54 % | 367.912 K 274.10 % | 98.345 K 198.79 % | 32.914 K 119.11 % | -172.191 K -162.10 % | 277.292 K -46.88 % | 521.980 K 261.52 % | -323.172 K -3 109.57 % | -10.069 K 70.75 % | -34.426 K 87.57 % | -276.965 K -81.50 % | -152.601 K -264.26 % | 92.904 K 133.18 % | -279.993 K -137.73 % | 742.047 K 63.01 % | 455.225 K 25.46 % | 362.858 K 140.52 % | -895.553 K -153.58 % | 1.671 M 83.73 % | 909.644 K 290.51 % | -477.466 K -3 836.57 % | -12.129 K -104.67 % | 259.523 K 2 368.36 % | -11.441 K -105.43 % | 210.592 K 5 152.98 % | 4.009 K -98.55 % | 276.340 K 249.13 % | -185.298 K 53.93 % | -402.248 K -636.99 % | -54.580 K -177.97 % | 70.003 K 48.55 % | 47.125 K -75.15 % | 189.622 K 185.04 % | -222.978 K -24 981.89 % | -889.000 -101.06 % | 84.027 K 155.30 % | -151.946 K -666.59 % | -19.821 K -115.55 % | 127.435 K 869.01 % | 13.151 K -82.89 % | 76.873 K 224.47 % | -61.759 K -45.82 % | -42.353 K 23.71 % | -55.519 K 55.60 % | -125.053 K -806.59 % | 17.698 K -87.30 % | 139.312 K 851.01 % | -18.550 K -238.05 % | 13.437 K 135.38 % | -37.983 K |
| Accounts receivables | 27.026 K 420.97 % | -8.420 K 12.01 % | -9.569 K 37.73 % | -15.366 K -175.67 % | -5.574 K 49.15 % | -10.962 K -2 137.55 % | 538.000 | 0.000 -100.00 % | 25.334 K 210.24 % | 8.166 K -25.09 % | 10.901 K 156.70 % | -19.225 K -210.12 % | 17.459 K 159.10 % | -29.540 K -856.08 % | 3.907 K -13.54 % | 4.519 K 130.77 % | -14.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 K | 0.000 -100.00 % | 3.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.656 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 % | 6.879 K | 0.000 -100.00 % | 21.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.802 K 27.64 % | -24.602 K -142.98 % | -10.125 K 69.65 % | -33.359 K -113.28 % | 251.261 K 163.61 % | -394.997 K -3 076.24 % | -12.436 K 47.94 % | -23.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.237 K 2 462.58 % | 14.760 K 105.22 % | -282.832 K -553.47 % | 62.370 K -82.67 % | 359.841 K 194.10 % | -382.389 K -1 630.42 % | -22.098 K 70.40 % | -74.663 K -1 601.67 % | 4.972 K 109.65 % | -51.533 K -1 137.09 % | 4.969 K -97.70 % | 216.424 K 230.72 % | -165.558 K -164.89 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.661 K -200.43 % | 93.263 K 403.45 % | -30.734 K -7 841.60 % | -387.000 90.27 % | -3.979 K -158.63 % | 6.787 K 355.82 % | -2.653 K 8.04 % | -2.885 K 94.84 % | -55.905 K -285.34 % | -14.508 K -42.26 % | -10.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 123.693 K 19.60 % | 103.423 K -9.57 % | 114.371 K 126.07 % | -438.719 K -184.96 % | 516.389 K 357.20 % | -200.777 K -193.46 % | 214.821 K -37.26 % | 342.408 K 42.54 % | 240.213 K 10.53 % | 217.322 K -55.51 % | 488.456 K 109.61 % | 233.032 K 307.44 % | -112.339 K -325.10 % | 49.907 K -19.78 % | 62.209 K -81.09 % | 329.003 K 317.96 % | 78.717 K 108.60 % | 37.735 K 162.90 % | -59.992 K -5.93 % | -56.635 K 54.08 % | -123.338 K -230.30 % | 94.655 K 131.02 % | -305.135 K -141.75 % | 730.824 K 1 551.39 % | 44.255 K -85.55 % | 306.365 K 142.96 % | -713.116 K -157.73 % | 1.235 M 62.31 % | 761.092 K 878.23 % | -97.798 K -61.57 % | -60.529 K -146.12 % | 131.234 K -15.77 % | 155.810 K -50.18 % | 312.771 K 1 104.11 % | -31.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.835 K 96.78 % | -56.951 K -7.38 % | -53.036 K -213.22 % | 46.842 K 55.29 % | 30.164 K 64.89 % | 18.293 K 133.63 % | -54.392 K -212.59 % | 48.310 K 880.70 % | -6.188 K 95.60 % | -140.676 K -418.26 % | 44.201 K | 0.000 -100.00 % | 22.916 K 2 080.64 % | -1.157 K 92.98 % | -16.490 K |
| Other working capital | 108.858 K 9.03 % | 99.843 K 123.44 % | 44.685 K -89.14 % | 411.429 K 429.18 % | 77.748 K -83.22 % | 463.447 K 360.90 % | 100.552 K 148.65 % | -206.665 K -603.40 % | 41.054 K -77.79 % | 184.882 K 240.65 % | -131.445 K -34.59 % | -97.660 K -164.08 % | 152.396 K 183.54 % | -182.433 K -174.60 % | 244.535 K 489.37 % | -62.803 K -905.79 % | 7.794 K 122.04 % | -35.368 K -171.52 % | 49.455 K 122.45 % | -220.330 K -652.93 % | -29.263 K -424.05 % | -5.584 K -122.21 % | 25.142 K 233.45 % | 7.540 K -76.97 % | 32.733 K -21.57 % | 41.733 K -58.43 % | 100.395 K 322.85 % | -45.051 K 78.68 % | -211.289 K -7 865.12 % | 2.721 K -96.14 % | 70.498 K -65.26 % | 202.952 K 217.84 % | -172.223 K -240.05 % | -50.646 K -267.76 % | 30.189 K -49.61 % | 59.916 K 403.53 % | -19.740 K 94.19 % | -339.748 K -522.48 % | -54.580 K -186.46 % | 63.124 K 33.95 % | 47.125 K -72.02 % | 168.404 K 175.52 % | -222.978 K -340.35 % | 92.772 K 1 353.51 % | -7.401 K 88.48 % | -64.261 K -291.24 % | 33.602 K -60.27 % | 84.572 K 449.12 % | -24.224 K -139.56 % | 61.233 K 1 466.20 % | -4.482 K 87.11 % | -34.758 K 0.19 % | -34.823 K -234.86 % | 25.821 K 197.43 % | -26.503 K -119.02 % | 139.312 K 435.97 % | -41.466 K -384.13 % | 14.594 K 167.90 % | -21.493 K |
| Other non cash items | 311.582 K -2.61 % | 319.938 K 5.94 % | 302.006 K -37.79 % | 485.436 K 195.93 % | 164.037 K -56.48 % | 376.961 K 0.47 % | 375.183 K -50.71 % | 761.109 K 4 381.07 % | 16.985 K -86.67 % | 127.385 K 602.33 % | -25.359 K -162.90 % | 40.316 K -66.99 % | 122.133 K 602.54 % | -24.303 K -0.80 % | -24.111 K -2 144.97 % | -1.074 K -102.62 % | 40.938 K -65.64 % | 119.128 K 9.41 % | 108.881 K -4.24 % | 113.707 K -29.17 % | 160.529 K 105.43 % | 78.144 K -45.42 % | 143.172 K 328.79 % | 33.390 K -65.11 % | 95.712 K -8.00 % | 104.031 K 152.37 % | 41.222 K 59.67 % | 25.817 K -27.76 % | 35.738 K 211.60 % | -32.023 K -183.76 % | 38.234 K 113.12 % | -291.499 K -593.99 % | 59.009 K 112.94 % | -456.007 K | 0.000 -100.00 % | 30.025 K | 0.000 -100.00 % | 4.123 K -86.76 % | 31.151 K 876.52 % | 3.190 K -91.22 % | 36.322 K 112.40 % | 17.101 K -20.06 % | 21.393 K 59.94 % | 13.376 K -35.52 % | 20.744 K 6.10 % | 19.552 K 287.24 % | 5.049 K -78.83 % | 23.849 K 198.82 % | 7.981 K -29.25 % | 11.280 K 831.04 % | -1.543 K -105.90 % | 26.173 K 372.69 % | 5.537 K 166.47 % | -8.330 K -188.32 % | 9.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -88.407 K 11.31 % | -99.681 K 30.60 % | -143.639 K 68.26 % | -452.568 K -1 778.27 % | -24.095 K -106.10 % | -11.691 K -76.76 % | -6.614 K 98.88 % | -588.864 K -244.20 % | -171.081 K 37.34 % | -273.015 K 31.73 % | -399.916 K 48.56 % | -777.489 K -216.21 % | 669.057 K 184.44 % | -792.313 K -127.11 % | -348.870 K -86.59 % | -186.975 K 72.38 % | -677.032 K -63.35 % | -414.478 K -35.71 % | -305.423 K -106.60 % | 4.629 M 1 325.61 % | -377.713 K 3.87 % | -392.929 K 25.83 % | -529.737 K -103.86 % | -259.855 K -736.65 % | -31.059 K 90.36 % | -322.110 K 78.81 % | -1.520 M -348.17 % | 612.502 K 302.16 % | 152.303 K 116.77 % | -908.202 K -86.89 % | -485.945 K 7.39 % | -524.736 K 55.90 % | -1.190 M -72.46 % | -689.968 K -17.86 % | -585.397 K -388.44 % | 202.954 K 150.06 % | -405.449 K 46.44 % | -757.008 K -243.23 % | -220.551 K -18.37 % | -186.329 K 7.50 % | -201.438 K -239.97 % | -59.251 K 87.26 % | -465.022 K -126.13 % | -205.645 K -75.20 % | -117.377 K 62.76 % | -315.213 K -51.89 % | -207.521 K -207.51 % | -67.484 K 70.86 % | -231.615 K -230.56 % | -70.067 K 73.53 % | -264.707 K -8.50 % | -243.964 K 22.47 % | -314.686 K 14.19 % | -366.741 K -1 102.94 % | -30.487 K -247.17 % | 20.715 K 155.13 % | -37.575 K -533.59 % | 8.666 K 113.24 % | -65.430 K |
| Investments in property plant and equipment | 0.000 100.00 % | -40.000 99.73 % | -14.788 K | 0.000 100.00 % | -176.716 K -92.17 % | -91.958 K | 0.000 -100.00 % | 368.000 | 0.000 | 0.000 100.00 % | -368.000 94.61 % | -6.827 K 87.35 % | -53.976 K -30.28 % | -41.430 K -32.66 % | -31.230 K -1 766.49 % | 1.874 K 103.51 % | -53.437 K -687.81 % | -6.783 K 33.55 % | -10.208 K 43.90 % | -18.195 K 91.54 % | -215.004 K -3 168.03 % | -6.579 K 97.59 % | -272.452 K 54.96 % | -604.922 K -113.95 % | -282.743 K -1 642.85 % | -16.223 K -259.00 % | -4.519 K 96.28 % | -121.383 K -151.26 % | -48.310 K 47.72 % | -92.401 K -784.39 % | -10.448 K -441.07 % | -1.931 K 86.74 % | -14.558 K -378.10 % | -3.045 K 55.56 % | -6.852 K 97.69 % | -296.091 K -290.83 % | -75.760 K -49.68 % | -50.615 K -4 648.12 % | -1.066 K 91.36 % | -12.344 K -9.64 % | -11.259 K 26.69 % | -15.359 K -118.51 % | -7.029 K -29.66 % | -5.421 K 56.21 % | -12.379 K 20.91 % | -15.652 K -590.12 % | -2.268 K -130.67 % | 7.396 K 127.28 % | -27.115 K -644.71 % | -3.641 K -264.46 % | -999.000 94.62 % | -18.561 K -422.41 % | 5.757 K 140.64 % | -14.166 K -85.37 % | -7.642 K -445.86 % | -1.400 K 70.41 % | -4.731 K -425.67 % | -900.000 90.85 % | -9.835 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.320 K | 0.000 | 0.000 -100.00 % | 177.343 K 73.69 % | 102.106 K 225.31 % | -81.481 K -224.12 % | -25.139 K 92.35 % | -328.567 K -43.14 % | -229.537 K -26.29 % | -181.748 K 29.91 % | -259.323 K 52.84 % | -549.864 K -29.20 % | -425.607 K -42.82 % | -298.011 K 43.66 % | -528.996 K 36.51 % | -833.136 K -113.80 % | -389.679 K -14.91 % | -339.121 K 27.87 % | -470.143 K 59.81 % | -1.170 M | 0.000 100.00 % | -329.674 K | 0.000 -100.00 % | 385.000 K | 0.000 100.00 % | -411.558 K -118.99 % | -187.938 K 82.07 % | -1.048 M 5.86 % | -1.113 M -220.32 % | -347.535 K -10.50 % | -314.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.075 K -19.96 % | -246.813 K -51.99 % | -162.383 K 37.27 % | -258.875 K -7.39 % | -241.063 K 7.48 % | -260.557 K -188.45 % | -90.331 K 65.43 % | -261.330 K 6.62 % | -279.862 K -232.08 % | -84.275 K -857.89 % | -8.798 K 94.66 % | -164.843 K -13 745.94 % | 1.208 K 101.94 % | -62.158 K | 0.000 -100.00 % | 248.874 K | 0.000 -100.00 % | 238.451 K 190.88 % | -262.378 K -449.94 % | -47.710 K -98.82 % | -23.996 K 29.66 % | -34.113 K 19.97 % | -42.627 K |
| Net cash used for investing activites | 1.320 K 3 400.00 % | -40.000 99.73 % | -14.788 K -108.34 % | 177.343 K 337.69 % | -74.610 K 56.98 % | -173.439 K -589.92 % | -25.139 K 92.34 % | -328.199 K -42.98 % | -229.538 K -26.30 % | -181.747 K 30.01 % | -259.691 K 53.35 % | -556.691 K -16.08 % | -479.583 K -41.29 % | -339.441 K 39.41 % | -560.226 K 32.61 % | -831.262 K -87.59 % | -443.116 K -28.10 % | -345.904 K 27.99 % | -480.351 K 59.57 % | -1.188 M -452.59 % | -215.004 K 36.06 % | -336.253 K -23.42 % | -272.452 K -23.89 % | -219.922 K 22.22 % | -282.743 K 33.90 % | -427.781 K -122.27 % | -192.457 K 83.54 % | -1.169 M -0.67 % | -1.162 M -164.02 % | -439.936 K -35.38 % | -324.959 K -16 728.53 % | -1.931 K 86.74 % | -14.558 K -378.10 % | -3.045 K 55.56 % | -6.852 K 97.69 % | -296.091 K 20.37 % | -371.835 K -25.02 % | -297.428 K -81.97 % | -163.449 K 39.74 % | -271.219 K -7.49 % | -252.322 K 8.55 % | -275.916 K -183.40 % | -97.360 K 63.50 % | -266.751 K 8.72 % | -292.241 K -192.45 % | -99.927 K -803.01 % | -11.066 K 92.97 % | -157.447 K -507.74 % | -25.907 K 60.63 % | -65.799 K -6 486.49 % | -999.000 -100.43 % | 230.313 K | 0.000 -100.00 % | 224.285 K 183.06 % | -270.020 K -449.83 % | -49.110 K -70.95 % | -28.727 K 17.95 % | -35.013 K 33.26 % | -52.462 K |
| Debt repayment | 54.116 K -46.72 % | 101.575 K -41.96 % | 175.000 K 239.02 % | 51.619 K -84.14 % | 325.483 K 219.66 % | 101.823 K 321.00 % | -46.073 K -106.83 % | 674.277 K 113.56 % | 315.737 K -50.38 % | 636.270 K 22.44 % | 519.638 K 2 889.40 % | -18.629 K 21.60 % | -23.761 K -110.94 % | 217.116 K -45.56 % | 398.809 K 339.59 % | -166.452 K 12.00 % | -189.144 K 1.20 % | -191.446 K -105.55 % | -93.137 K 95.51 % | -2.073 M -6 561.15 % | -31.124 K 82.43 % | -177.182 K 27.37 % | -243.957 K -221.23 % | 201.237 K -81.88 % | 1.111 M 3 800.53 % | -30.013 K -116.16 % | 185.731 K -74.12 % | 717.715 K 409.02 % | 141.000 K -1.92 % | 143.756 K 162.87 % | 54.688 K -88.73 % | 485.144 K 88.13 % | 257.880 K 36.06 % | 189.529 K -73.85 % | 724.751 K | 0.000 | 0.000 100.00 % | -90.139 K | 0.000 -100.00 % | 19.957 K 2 093.71 % | -1.001 K | 0.000 100.00 % | -80.629 K -267.17 % | 48.231 K | 0.000 100.00 % | -101.509 K | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 58.294 K 78 875.68 % | -74.000 99.63 % | -20.000 K 39.39 % | -33.000 K -162.26 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -623.454 K -723.45 % | 100.000 K -92.67 % | 1.364 M | 0.000 -100.00 % | 770.000 K 141.23 % | 319.200 K -73.40 % | 1.200 M 275.59 % | 319.500 K | 0.000 | 0.000 -100.00 % | 2.321 M 163.01 % | 882.500 K | 0.000 -100.00 % | 1.100 M | 0.000 100.00 % | -862.926 K -200.00 % | 862.926 K | 0.000 -100.00 % | 1.519 M 75.05 % | 867.500 K | 0.000 -100.00 % | 1.000 M 17 730.47 % | -5.672 K -100.55 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 922.253 K | 0.000 | 0.000 -100.00 % | 1.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.626 K -99.69 % | 1.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.790 K 583.55 % | 10.210 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.366 K | 0.000 -100.00 % | 175.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.591 K -22.43 % | -307.587 K -135.68 % | 862.081 K 9 521.65 % | -9.150 K -103.30 % | 277.020 K | 0.000 100.00 % | -200.000 K -6 811.41 % | 2.980 K -91.95 % | 37.000 K 119.69 % | -187.895 K -119.25 % | 976.219 K 17 077.72 % | -5.750 K -1.38 % | -5.672 K -100.55 % | 1.036 M | 0.000 -100.00 % | 96.750 K 244.37 % | 28.095 K -81.95 % | 155.668 K -75.70 % | 640.737 K 174.95 % | 233.039 K 181.80 % | 82.696 K | 0.000 -100.00 % | 476.729 K 409.20 % | 93.623 K -81.27 % | 499.892 K 932.26 % | 48.427 K -94.52 % | 884.261 K 71.70 % | 515.000 K 930.00 % | 50.000 K | 0.000 -100.00 % | 501.700 K 903.40 % | 50.000 K 115.81 % | -316.243 K -364.96 % | -68.015 K 72.79 % | -250.000 K | 0.000 100.00 % | -56.882 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 54.116 K -46.72 % | 101.575 K -41.96 % | 175.000 K 239.02 % | 51.619 K -84.14 % | 325.483 K 89.66 % | 171.613 K 578.52 % | -35.863 K -104.10 % | 874.277 K 176.90 % | 315.737 K -50.38 % | 636.270 K 2.68 % | 619.638 K -53.05 % | 1.320 M 689.81 % | -223.761 K -119.25 % | 1.162 M 61.86 % | 718.009 K -30.53 % | 1.034 M 692.87 % | 130.356 K 168.09 % | -191.446 K -105.55 % | -93.137 K 27.65 % | -128.731 K -123.67 % | 543.789 K -20.60 % | 684.899 K -19.13 % | 846.893 K 77.08 % | 478.257 K 93.07 % | 247.714 K -60.86 % | 632.913 K 235.39 % | 188.711 K -91.70 % | 2.273 M 177.02 % | 820.604 K -26.73 % | 1.120 M 6.77 % | 1.049 M 118.77 % | 479.472 K -62.95 % | 1.294 M 582.73 % | 189.529 K -76.93 % | 821.501 K 3 267.91 % | 24.392 K -84.33 % | 155.669 K -71.73 % | 550.598 K -70.92 % | 1.894 M 1 744.72 % | 102.653 K 10 344.81 % | -1.002 K -100.21 % | 476.729 K -49.03 % | 935.247 K 70.63 % | 548.123 K 1 031.85 % | 48.427 K -93.81 % | 782.752 K 51.99 % | 515.000 K 930.00 % | 50.000 K 292.31 % | -26.000 K -105.18 % | 501.700 K 903.40 % | 50.000 K 119.38 % | -257.949 K -278.84 % | -68.089 K 74.25 % | -264.374 K -115.05 % | 1.757 M 45 357.16 % | -3.882 K | 0.000 | 0.000 -100.00 % | 123.750 K |
| Effect of forex changes on cash | 66.000 -25.84 % | 89.000 258.93 % | -56.000 31.71 % | -82.000 -121.13 % | 388.000 210.23 % | -352.000 -204.14 % | 338.000 176.47 % | -442.000 -265.29 % | -121.000 -113.15 % | 920.000 65.47 % | 556.000 104.78 % | -11.631 K -185.22 % | 13.648 K | 0.000 | 0.000 -100.00 % | 3.023 K 124.12 % | -12.531 K 76.94 % | -54.339 K -96.87 % | -27.601 K 82.47 % | -157.454 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 |
| Net change in cash | -32.905 K -1 793.52 % | 1.943 K -88.24 % | 16.517 K 107.38 % | -223.688 K -198.47 % | 227.166 K 1 737.94 % | -13.869 K 79.39 % | -67.278 K -55.64 % | -43.228 K 49.15 % | -85.003 K -146.60 % | 182.428 K 562.86 % | -39.413 K -51.26 % | -26.056 K -26.25 % | -20.639 K -167.93 % | 30.384 K 115.90 % | -191.087 K -1 142.25 % | 18.334 K 101.83 % | -1.002 M 0.38 % | -1.006 M -10.99 % | -906.512 K -128.73 % | 3.155 M 6 548.27 % | -48.928 K -10.49 % | -44.283 K -199.06 % | 44.704 K 3 041.05 % | -1.520 K 97.70 % | -66.088 K 43.50 % | -116.978 K 92.32 % | -1.524 M -188.78 % | 1.716 M 1 010.00 % | -188.617 K 17.33 % | -228.163 K -195.85 % | 238.034 K 604.36 % | -47.195 K -152.75 % | 89.464 K 117.77 % | -503.484 K -319.62 % | 229.252 K 433.48 % | -68.745 K 88.94 % | -621.615 K -23.37 % | -503.878 K -133.38 % | 1.510 M 525.39 % | -354.895 K 21.96 % | -454.762 K -421.25 % | 141.562 K -62.03 % | 372.865 K 392.38 % | 75.727 K 120.97 % | -361.191 K -198.25 % | 367.612 K 24.02 % | 296.413 K 269.45 % | -174.931 K 38.30 % | -283.521 K -177.50 % | 365.834 K 269.60 % | -215.706 K 20.58 % | -271.600 K 29.04 % | -382.775 K 5.91 % | -406.830 K -127.93 % | 1.456 M 4 612.12 % | -32.277 K 51.32 % | -66.302 K -151.65 % | -26.347 K -549.76 % | 5.858 K |
| Cash at beginning of period | 49.775 K 4.06 % | 47.832 K 52.74 % | 31.315 K -87.72 % | 255.003 K 816.06 % | 27.837 K -33.25 % | 41.706 K -61.73 % | 108.984 K -28.40 % | 152.212 K -35.83 % | 237.215 K 332.98 % | 54.787 K -41.84 % | 94.200 K -21.67 % | 120.256 K -14.65 % | 140.895 K 27.49 % | 110.511 K -63.36 % | 301.598 K 6.47 % | 283.264 K -77.97 % | 1.286 M -43.90 % | 2.292 M -28.34 % | 3.198 M 7 293.81 % | 43.256 K -53.08 % | 92.184 K -32.45 % | 136.467 K 48.72 % | 91.763 K -1.63 % | 93.283 K -41.47 % | 159.371 K -42.33 % | 276.349 K -84.65 % | 1.800 M 2 050.23 % | 83.718 K -69.26 % | 272.335 K -45.59 % | 500.498 K 90.69 % | 262.464 K -15.24 % | 309.659 K 40.63 % | 220.195 K -69.57 % | 723.679 K 46.37 % | 494.427 K -12.21 % | 563.172 K -52.47 % | 1.185 M -29.84 % | 1.689 M 843.56 % | 178.968 K -66.48 % | 533.863 K -46.00 % | 988.625 K 16.71 % | 847.063 K 78.63 % | 474.198 K 19.00 % | 398.471 K -47.55 % | 759.662 K 93.77 % | 392.050 K 309.94 % | 95.637 K -64.65 % | 270.568 K -51.17 % | 554.089 K 194.33 % | 188.255 K -53.40 % | 403.961 K -40.20 % | 675.562 K -36.17 % | 1.058 M -27.77 % | 1.465 M 16 566.67 % | 8.791 K -78.59 % | 41.068 K -61.75 % | 107.370 K -19.70 % | 133.717 K 4.58 % | 127.859 K |
| Cash at end of period | 16.870 K -66.11 % | 49.775 K 4.06 % | 47.832 K 52.74 % | 31.315 K -87.72 % | 255.003 K 816.06 % | 27.837 K -33.25 % | 41.706 K -61.73 % | 108.984 K -28.40 % | 152.212 K -35.83 % | 237.215 K 332.98 % | 54.787 K -41.84 % | 94.200 K -21.67 % | 120.256 K -14.65 % | 140.895 K 27.49 % | 110.511 K -63.36 % | 301.598 K 6.47 % | 283.264 K -77.97 % | 1.286 M -43.90 % | 2.292 M -28.34 % | 3.198 M 7 293.81 % | 43.256 K -53.08 % | 92.184 K -32.45 % | 136.467 K 48.72 % | 91.763 K -1.63 % | 93.283 K -41.47 % | 159.371 K -42.33 % | 276.349 K -84.65 % | 1.800 M 2 050.23 % | 83.718 K -69.26 % | 272.335 K -45.59 % | 500.498 K 90.69 % | 262.464 K -15.24 % | 309.659 K 40.63 % | 220.195 K -69.57 % | 723.679 K 46.37 % | 494.427 K -12.21 % | 563.172 K -52.47 % | 1.185 M -29.84 % | 1.689 M 843.56 % | 178.968 K -66.48 % | 533.863 K -46.00 % | 988.625 K 16.71 % | 847.063 K 78.63 % | 474.198 K 19.00 % | 398.471 K -47.55 % | 759.662 K 93.77 % | 392.050 K 309.94 % | 95.637 K -64.65 % | 270.568 K -51.17 % | 554.089 K 194.33 % | 188.255 K -53.40 % | 403.962 K -40.20 % | 675.562 K -36.17 % | 1.058 M -27.77 % | 1.465 M 16 566.67 % | 8.791 K -78.59 % | 41.068 K -61.75 % | 107.370 K -19.70 % | 133.717 K |
| Operating cash flow | -88.407 K 11.31 % | -99.681 K 30.60 % | -143.639 K 68.26 % | -452.568 K -1 778.27 % | -24.095 K -106.10 % | -11.691 K -76.76 % | -6.614 K 98.88 % | -588.864 K -244.20 % | -171.081 K 37.34 % | -273.015 K 31.73 % | -399.916 K 48.56 % | -777.489 K -216.21 % | 669.057 K 184.44 % | -792.313 K -127.11 % | -348.870 K -86.59 % | -186.975 K 72.38 % | -677.032 K -63.35 % | -414.478 K -35.71 % | -305.423 K -106.60 % | 4.629 M 1 325.61 % | -377.713 K 3.87 % | -392.929 K 25.83 % | -529.737 K -103.86 % | -259.855 K -736.65 % | -31.059 K 90.36 % | -322.110 K 78.81 % | -1.520 M -348.17 % | 612.502 K 302.16 % | 152.303 K 116.77 % | -908.202 K -86.89 % | -485.945 K 7.39 % | -524.736 K 55.90 % | -1.190 M -72.46 % | -689.968 K -17.86 % | -585.397 K -388.44 % | 202.954 K 150.06 % | -405.449 K 46.44 % | -757.008 K -243.23 % | -220.551 K -18.37 % | -186.329 K 7.50 % | -201.438 K -239.97 % | -59.251 K 87.26 % | -465.022 K -126.13 % | -205.645 K -75.20 % | -117.377 K 62.76 % | -315.213 K -51.89 % | -207.521 K -207.51 % | -67.484 K 70.86 % | -231.615 K -230.56 % | -70.067 K 73.53 % | -264.707 K -8.50 % | -243.964 K 22.47 % | -314.686 K 14.19 % | -366.741 K -1 102.94 % | -30.487 K -247.17 % | 20.715 K 155.13 % | -37.575 K -533.59 % | 8.666 K 113.24 % | -65.430 K |
| Capital expenditure | 0.000 100.00 % | -40.000 99.73 % | -14.788 K | 0.000 100.00 % | -74.610 K 56.98 % | -173.439 K -589.92 % | -25.139 K 92.34 % | -328.199 K -42.98 % | -229.538 K -26.30 % | -181.747 K 30.01 % | -259.691 K 53.35 % | -556.691 K -16.08 % | -479.583 K -41.29 % | -339.441 K 39.41 % | -560.226 K 32.61 % | -831.262 K -87.59 % | -443.116 K -28.10 % | -345.904 K 27.99 % | -480.351 K 59.57 % | -1.188 M -452.59 % | -215.004 K 36.06 % | -336.253 K -23.42 % | -272.452 K 54.96 % | -604.922 K -113.95 % | -282.743 K 33.90 % | -427.781 K -122.27 % | -192.457 K 87.97 % | -1.600 M -37.72 % | -1.162 M -164.02 % | -439.936 K -35.38 % | -324.959 K -16 728.53 % | -1.931 K 86.74 % | -14.558 K -378.10 % | -3.045 K 55.56 % | -6.852 K 97.69 % | -296.091 K 20.37 % | -371.835 K -25.02 % | -297.428 K -81.97 % | -163.449 K 39.74 % | -271.219 K -7.49 % | -252.322 K 8.55 % | -275.916 K -183.40 % | -97.360 K 63.50 % | -266.751 K 8.72 % | -292.241 K -192.45 % | -99.927 K -803.01 % | -11.066 K 92.97 % | -157.447 K -78.78 % | -88.065 K -2 318.70 % | -3.641 K -264.46 % | -999.000 94.62 % | -18.561 K -422.41 % | 5.757 K 140.64 % | -14.166 K -85.37 % | -7.642 K -445.86 % | -1.400 K 70.41 % | -4.731 K -425.67 % | -900.000 90.85 % | -9.835 K |
| Free CashFlow | -88.407 K 11.35 % | -99.721 K 37.06 % | -158.427 K 64.99 % | -452.568 K -358.51 % | -98.705 K 46.68 % | -185.130 K -483.03 % | -31.753 K 96.54 % | -917.063 K -128.91 % | -400.619 K 11.91 % | -454.762 K 31.06 % | -659.607 K 50.56 % | -1.334 M -804.15 % | 189.474 K 116.74 % | -1.132 M -24.49 % | -909.096 K 10.72 % | -1.018 M 9.10 % | -1.120 M -47.31 % | -760.382 K 3.23 % | -785.774 K -122.83 % | 3.441 M 680.58 % | -592.717 K 18.71 % | -729.182 K 9.10 % | -802.189 K 7.24 % | -864.777 K -175.58 % | -313.802 K 58.15 % | -749.891 K 56.21 % | -1.712 M -73.49 % | -987.097 K 2.19 % | -1.009 M 25.14 % | -1.348 M -66.25 % | -810.904 K -53.97 % | -526.667 K 56.28 % | -1.205 M -73.81 % | -693.013 K -17.01 % | -592.249 K -535.89 % | -93.137 K 88.02 % | -777.284 K 26.28 % | -1.054 M -174.59 % | -384.000 K 16.07 % | -457.548 K -0.83 % | -453.760 K -35.38 % | -335.167 K 40.40 % | -562.382 K -19.05 % | -472.396 K -15.33 % | -409.618 K 1.33 % | -415.140 K -89.92 % | -218.587 K 2.82 % | -224.931 K 29.64 % | -319.680 K -333.71 % | -73.708 K 72.26 % | -265.706 K -1.21 % | -262.525 K 15.02 % | -308.929 K 18.90 % | -380.907 K -899.00 % | -38.129 K -297.41 % | 19.315 K 145.66 % | -42.306 K -644.76 % | 7.766 K 110.32 % | -75.265 K |
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