Canadian Premium Sand Inc. CLMPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 K -34.40 % | 1.901 K 15.21 % | 1.650 K -87.50 % | 13.198 K -32.84 % | 19.651 K |
| Net income | -4.159 M 51.27 % | -8.534 M -58.54 % | -5.383 M -115.32 % | -2.500 M -124.01 % | -1.116 M 91.74 % | -13.511 M -337.11 % | -3.091 M -99.03 % | -1.553 M -154.59 % | -610.000 K 73.26 % | -2.281 M -85.90 % | -1.227 M -59.77 % | -768.000 K -43.28 % | -536.000 K -16.78 % | -459.000 K -57.73 % | -291.000 K -241.60 % | -85.187 K 25.02 % | -113.606 K -88.40 % | -60.299 K |
| Income before tax | -4.159 M 51.27 % | -8.534 M -58.54 % | -5.383 M -115.32 % | -2.500 M -124.01 % | -1.116 M 91.74 % | -13.511 M -337.11 % | -3.091 M -99.03 % | -1.553 M -154.59 % | -610.000 K 73.26 % | -2.281 M -85.90 % | -1.227 M -59.77 % | -768.000 K -43.28 % | -536.000 K 4.63 % | -562.000 K -45.97 % | -385.000 K -153.29 % | -152.000 K 1.00 % | -153.528 K -13.47 % | -135.299 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -450.68 -122.53 % | -202.52 -119.85 % | -92.12 -691.92 % | -11.63 -68.95 % | -6.89 |
| EBITDA | -3.681 M 55.90 % | -8.346 M -65.86 % | -5.032 M -129.25 % | -2.195 M -139.11 % | -918.000 K 93.16 % | -13.427 M -367.84 % | -2.870 M -217.48 % | -904.000 K -48.20 % | -610.000 K 64.92 % | -1.739 M -48.63 % | -1.170 M -73.85 % | -673.000 K -26.27 % | -533.000 K 71.84 % | -1.893 M -399.47 % | -379.000 K -156.08 % | -148.000 K -0.66 % | -147.024 K -10.76 % | -132.740 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -368.08 -140.46 % | -153.08 -196.50 % | -51.63 -499.79 % | -8.61 -180.52 % | -3.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 518.04 -661.42 % | -199.37 -122.27 % | -89.70 -705.19 % | -11.14 -64.92 % | -6.75 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 83.421 M 6.83 % | 78.086 M 61.82 % | 48.254 M 50.72 % | 32.016 M 50.71 % | 21.244 M 0.00 % | 21.244 M 91.18 % | 11.112 M 33.30 % | 8.336 M 0.77 % | 8.272 M 2.40 % | 8.078 M 24.12 % | 6.508 M 105.30 % | 3.170 M 31.48 % | 2.411 M 4.78 % | 2.301 M 37.70 % | 1.671 M 36.19 % | 1.227 M 1.08 % | 1.214 M 9.14 % | 1.112 M |
| Weighted average shs out | 83.421 M 6.83 % | 78.086 M 61.82 % | 48.254 M 50.72 % | 32.016 M 50.71 % | 21.244 M 0.00 % | 21.244 M 91.18 % | 11.112 M 33.30 % | 8.336 M 0.77 % | 8.272 M 2.40 % | 8.078 M 24.12 % | 6.508 M 105.30 % | 3.170 M 31.48 % | 2.411 M 4.78 % | 2.301 M 37.70 % | 1.671 M 36.19 % | 1.227 M 1.08 % | 1.214 M 9.14 % | 1.112 M |
| EPS diluted | -0.05 54.64 % | -0.11 0.00 % | -0.11 -40.85 % | -0.08 -48.76 % | -0.05 91.80 % | -0.64 -128.57 % | -0.28 -47.37 % | -0.19 -157.45 % | -0.07 66.45 % | -0.22 -15.79 % | -0.19 20.83 % | -0.24 -9.09 % | -0.22 70.67 % | -0.75 -341.18 % | -0.17 -144.96 % | -0.07 -57.01 % | -0.04 18.45 % | -0.05 |
| Earnings per share | -0.05 54.64 % | -0.11 0.00 % | -0.11 -40.85 % | -0.08 -48.76 % | -0.05 91.80 % | -0.64 -128.57 % | -0.28 -47.37 % | -0.19 -157.45 % | -0.07 66.45 % | -0.22 -15.79 % | -0.19 20.83 % | -0.24 -9.09 % | -0.22 70.67 % | -0.75 -341.18 % | -0.17 -144.96 % | -0.07 -57.01 % | -0.04 18.45 % | -0.05 |
| Gross profit | 0.000 100.00 % | -50.878 K -87.78 % | -27.094 K -67.12 % | -16.212 K -1 480.12 % | -1.026 K 98.97 % | -100.000 K | 0.000 100.00 % | -1.066 M | 0.000 | 0.000 | 0.000 100.00 % | -62.151 K | 0.000 -100.00 % | 1.247 K -34.40 % | 1.901 K 15.21 % | 1.650 K -87.50 % | 13.198 K -32.84 % | 19.651 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.000 K 88.78 % | -1.435 M -50 004.75 % | -2.864 K -100.37 % | 779.401 K | 0.000 | 0.000 100.00 % | -25.214 K 75.28 % | -102.000 K -8.74 % | -93.800 K -40.58 % | -66.722 K -39.00 % | -48.000 K 36.00 % | -75.000 K |
| Cost of revenue | 0.000 -100.00 % | 50.878 K 87.78 % | 27.094 K 67.12 % | 16.212 K -98.82 % | 1.372 M 1 272.00 % | 100.000 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 |
| General and administrative expenses | 2.623 M -4.51 % | 2.747 M 38.11 % | 1.989 M 71.32 % | 1.161 M -5.66 % | 1.231 M -90.45 % | 12.886 M 1 190.44 % | 998.577 K 17.33 % | 851.078 K 83.09 % | 464.853 K -39.21 % | 764.669 K -4.08 % | 797.207 K 20.54 % | 661.382 K 99.19 % | 332.039 K -42.61 % | 578.556 K 56.31 % | 370.136 K 147.38 % | 149.621 K 38.15 % | 108.300 K -28.93 % | 152.391 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.922 K | 0.000 |
| Other expenses | 961.881 K 6 909.29 % | -14.126 K -101.44 % | 981.708 K 130.07 % | 426.693 K 5 529.94 % | 7.579 K 109.08 % | -83.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.000 K | 0.000 100.00 % | -147.024 K -10.76 % | -132.740 K |
| Operating expenses | 3.787 M -54.56 % | 8.334 M 65.95 % | 5.022 M 126.52 % | 2.217 M -12.02 % | 2.520 M -80.48 % | 12.910 M 349.83 % | 2.870 M 97.12 % | 1.456 M 138.56 % | 610.324 K -59.37 % | 1.502 M 13.53 % | 1.323 M 99.54 % | 663.017 K 18.23 % | 560.767 K -0.38 % | 562.897 K 50.04 % | 375.176 K 144.32 % | 153.559 K 1 063.50 % | 13.198 K -32.84 % | 19.651 K |
| Cost and expenses | 3.787 M -54.56 % | 8.334 M 63.57 % | 5.095 M 129.82 % | 2.217 M -41.53 % | 3.792 M -70.85 % | 13.010 M 353.31 % | 2.870 M 219.79 % | 897.455 K 47.05 % | 610.324 K -59.37 % | 1.502 M 13.53 % | 1.323 M 99.54 % | 663.017 K 18.23 % | 560.767 K -0.38 % | 562.897 K 50.04 % | 375.176 K 144.32 % | 153.559 K 33.76 % | 114.804 K -25.91 % | 154.950 K |
| Research and development expenses | 202.119 K -95.11 % | 4.137 M 94.77 % | 2.124 M 237.45 % | 629.424 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 |
| Selling general and administrative expenses | 2.623 M -4.51 % | 2.747 M 38.11 % | 1.989 M 71.32 % | 1.161 M -5.66 % | 1.231 M -90.45 % | 12.886 M 1 190.44 % | 998.577 K 17.33 % | 851.078 K 83.09 % | 464.853 K -39.21 % | 764.669 K -4.08 % | 797.207 K 20.54 % | 661.382 K 99.19 % | 332.039 K -42.61 % | 578.556 K 56.31 % | 370.136 K 147.38 % | 149.621 K -6.62 % | 160.222 K 5.14 % | 152.391 K |
| Interest income | 68.267 K -58.48 % | 164.426 K 335.78 % | 37.731 K 594.73 % | 5.431 K -64.17 % | 15.157 K -77.69 % | 67.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.599 K -48.14 % | 5.012 K 24 960.00 % | 20.000 -90.65 % | 214.000 -82.84 % | 1.247 K -34.40 % | 1.901 K 15.21 % | 1.650 K -87.50 % | 13.198 K -32.84 % | 19.651 K |
| Interest expense | 431.932 K 15.04 % | 375.454 K 15.89 % | 323.972 K 12.34 % | 288.397 K 83.37 % | 157.275 K | 0.000 | 0.000 -100.00 % | 27.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 45.910 K 1 491.33 % | 2.885 K -88.61 % | 25.339 K 56.30 % | 16.212 K -70.36 % | 54.700 K -34.81 % | 83.904 K -97.01 % | 2.808 M 92.86 % | 1.456 M 50 809.09 % | 2.860 K 0.00 % | 2.860 K 156.27 % | 1.116 K -31.74 % | 1.635 K -32.04 % | 2.406 K -42.07 % | 4.153 K -17.60 % | 5.040 K 27.98 % | 3.938 K -39.45 % | 6.504 K 154.16 % | 2.559 K |
| Operating income | -3.787 M 54.56 % | -8.334 M -63.57 % | -5.095 M -129.82 % | -2.217 M 9.14 % | -2.440 M 82.03 % | -13.579 M -383.58 % | -2.808 M -92.86 % | -1.456 M -138.69 % | -610.000 K 64.92 % | -1.739 M -48.63 % | -1.170 M -76.47 % | -663.000 K -23.69 % | -536.000 K 4.63 % | -562.000 K -50.67 % | -373.000 K -145.39 % | -152.000 K -49.60 % | -101.606 K 24.90 % | -135.299 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -450.68 -129.69 % | -196.21 -112.99 % | -92.12 -1 096.60 % | -7.70 -11.82 % | -6.89 |
| Total other income expenses net | -372.000 K -86.00 % | -200.000 K 30.56 % | -288.000 K -1.77 % | -283.000 K -121.39 % | 1.323 M 1 847.13 % | 67.946 K 130.74 % | -221.000 K 64.81 % | -628.000 K -1 003.75 % | -56.897 K 92.72 % | -782.000 K -1 262.84 % | -57.380 K 45.35 % | -105.000 K -516.44 % | 25.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.740 M 129.63 % | 1.193 M 119.84 % | -6.012 M -135.95 % | -2.548 M -424.97 % | 784.110 K 142.74 % | -1.834 M 82.61 % | -10.548 M -498.84 % | 2.645 M 655.23 % | 350.175 K 293.46 % | 89.000 K 109.01 % | -987.883 K -251.59 % | 651.698 K 160.18 % | -1.083 M -650.32 % | -144.323 K 41.28 % | -245.765 K -135.19 % | -104.497 K -1 050.21 % | -9.085 K 90.72 % | -97.866 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.177 K -20.62 % | 404.584 K |
| Total debt | 3.477 M 14.88 % | 3.026 M 12.93 % | 2.680 M 17.37 % | 2.283 M 11.56 % | 2.047 M | 0.000 | 0.000 -100.00 % | 3.180 M 768.90 % | 365.936 K 307.59 % | 89.781 K | 0.000 -100.00 % | 707.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.111 M 23.74 % | 4.131 M 14.48 % | 3.608 M 70.55 % | 2.116 M 14.46 % | 1.848 M 23.73 % | 1.494 M 76.32 % | 847.241 K 69.81 % | 498.938 K -87.28 % | 3.922 M 0.00 % | 3.922 M -4.67 % | 4.114 M 126.88 % | 1.813 M 34.86 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.138 M -9.46 % | -43.980 M -24.08 % | -35.445 M -17.91 % | -30.062 M -9.07 % | -27.562 M -4.22 % | -26.446 M -104.46 % | -12.935 M -31.41 % | -9.844 M 15.97 % | -11.714 M -25.26 % | -9.351 M -32.26 % | -7.071 M -21.00 % | -5.843 M -15.13 % | -5.075 M -346.95 % | -1.136 M -67.95 % | -676.159 K -75.42 % | -385.458 K -184.95 % | -135.271 K -65.64 % | -81.665 K |
| Common stock | 39.102 M 5.61 % | 37.025 M 1.12 % | 36.615 M 26.90 % | 28.852 M 27.97 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 245.12 % | 6.533 M 0.89 % | 6.475 M 0.00 % | 6.475 M 11.73 % | 5.796 M 30.89 % | 4.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.262 K -0.84 % | 824.162 K |
| Total equity | -3.925 M -39.00 % | -2.824 M -159.11 % | 4.778 M 427.38 % | 905.904 K 128.60 % | -3.168 M -31.66 % | -2.406 M -123.00 % | 10.459 M 471.98 % | -2.812 M -119.83 % | -1.279 M -222.28 % | 1.046 M -63.16 % | 2.839 M 575.35 % | 420.382 K -28.14 % | 584.985 K -83.13 % | 3.468 M 69.92 % | 2.041 M 147.18 % | 825.710 K 2.00 % | 809.491 K -6.95 % | 869.997 K |
| Other non current liabilities | 103.986 K 118.91 % | 47.501 K -15.65 % | 56.311 K -27.09 % | 77.237 K -16.78 % | 92.815 K 18.39 % | 78.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.300 K -148.95 % | -138.700 K -13 770.00 % | -1.000 K | 0.000 | 0.000 |
| Long term debt | 41.171 K | 0.000 -100.00 % | 2.628 M 16.33 % | 2.259 M 11.81 % | 2.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 145.157 K 205.59 % | 47.501 K -98.23 % | 2.684 M 14.89 % | 2.336 M 10.55 % | 2.113 M 2 595.72 % | 78.399 K | 0.000 | 0.000 -100.00 % | 346.933 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.300 K | 0.000 -100.00 % | 1.000 K -98.68 % | 76.000 K -35.04 % | 117.000 K |
| Other current liabilities | 599.066 K -0.07 % | 599.487 K 0.32 % | 597.585 K | 0.000 | 0.000 -100.00 % | 1.673 M 5 090.63 % | 32.232 K -81.31 % | 172.432 K | 0.000 -100.00 % | 89.781 K -75.96 % | 373.424 K | 0.000 -100.00 % | 75.600 K | 0.000 -100.00 % | 355.187 K 157.38 % | 138.000 K 191.11 % | 47.405 K 17.36 % | 40.394 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.405 M -197 789.90 % | -709.825 29.03 % | -1.000 K | 0.000 | 0.000 100.00 % | -236.861 K -1 146.44 % | -19.003 K 78.83 % | -89.781 K | 0.000 100.00 % | -292.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.435 M 13.52 % | 3.026 M 5 752.01 % | 51.713 K 115.47 % | 24.000 K -7.68 % | 25.996 K | 0.000 | 0.000 -100.00 % | 3.180 M 16 632.12 % | 19.003 K -78.83 % | 89.781 K | 0.000 -100.00 % | 707.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.779 M -1.40 % | 4.847 M 232.81 % | 1.456 M -10.23 % | 1.622 M -37.79 % | 2.608 M -42.96 % | 4.572 M 2 677.63 % | 164.596 K -95.18 % | 3.416 M 251.60 % | 971.696 K 30.44 % | 744.932 K 63.45 % | 455.765 K -66.12 % | 1.345 M 79.72 % | 748.528 K 144.57 % | 306.062 K -29.98 % | 437.098 K 195.29 % | 148.024 K 212.25 % | 47.405 K 17.36 % | 40.394 K |
| Total liabilities | 4.924 M 0.61 % | 4.894 M 18.21 % | 4.141 M 4.60 % | 3.959 M -16.15 % | 4.721 M 1.53 % | 4.650 M 2 725.26 % | 164.596 K -95.18 % | 3.416 M 159.09 % | 1.319 M 77.01 % | 744.932 K 63.45 % | 455.765 K -66.12 % | 1.345 M 79.72 % | 748.528 K 14.92 % | 651.362 K 49.02 % | 437.098 K 193.31 % | 149.024 K 20.76 % | 123.405 K -21.59 % | 157.394 K |
| Other non current assets | 60.975 K | 0.000 -100.00 % | 0.000 189.95 % | 0.000 -714.71 % | 0.000 185.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 M 30.12 % | 1.686 M 761.64 % | 195.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 559.853 K 19.69 % | 467.738 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 83.470 K 140.73 % | 34.673 K -58.62 % | 83.789 K 402.75 % | 16.666 K -60.55 % | 42.245 K 9.63 % | 38.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 K -28.07 % | 3.976 K -29.14 % | 5.611 K -99.85 % | 3.738 M 73.83 % | 2.150 M 149.99 % | 860.213 K 2 424.03 % | 34.081 K 35.41 % | 25.168 K |
| Total non current assets | 144.445 K 316.59 % | 34.673 K -58.62 % | 83.789 K 402.75 % | 16.666 K -60.55 % | 42.245 K 9.63 % | 38.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M -20.24 % | 2.197 M 29.99 % | 1.690 M 739.60 % | 201.287 K -94.62 % | 3.738 M 73.83 % | 2.150 M 149.99 % | 860.213 K 44.83 % | 593.934 K 20.50 % | 492.906 K |
| Other current assets | 112.249 K -34.73 % | 171.973 K 55.34 % | 110.711 K 1 221.29 % | 8.379 K -45.72 % | 15.437 K -35.62 % | 23.977 K -11.78 % | 27.179 K 48.61 % | 18.289 K 67.60 % | 10.912 K -53.30 % | 23.366 K -59.84 % | 58.183 K 488.66 % | 9.884 K -64.65 % | 27.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.177 K -20.62 % | 404.584 K |
| cash and cash equivalents | 736.746 K -59.81 % | 1.833 M -78.91 % | 8.692 M 79.91 % | 4.831 M 282.68 % | 1.262 M -31.18 % | 1.834 M -82.61 % | 10.548 M 1 871.63 % | 534.981 K 3 294.33 % | 15.761 K 1 918.05 % | 781.000 -99.92 % | 987.883 K 1 680.26 % | 55.491 K -94.88 % | 1.083 M 650.32 % | 144.323 K -41.28 % | 245.765 K 135.19 % | 104.497 K 1 050.21 % | 9.085 K -90.72 % | 97.866 K |
| Cash and short term investments | 736.746 K -59.81 % | 1.833 M -78.91 % | 8.692 M 79.91 % | 4.831 M 282.68 % | 1.262 M -31.18 % | 1.834 M -82.61 % | 10.548 M 1 871.63 % | 534.981 K 3 294.33 % | 15.761 K 1 918.05 % | 781.000 -99.92 % | 987.883 K 1 680.26 % | 55.491 K -94.88 % | 1.083 M 650.32 % | 144.323 K -41.28 % | 245.765 K 135.19 % | 104.497 K -68.36 % | 330.262 K -34.27 % | 502.450 K |
| Total current assets | 854.529 K -58.02 % | 2.036 M -76.96 % | 8.834 M 82.23 % | 4.848 M 220.74 % | 1.511 M -31.48 % | 2.206 M -79.24 % | 10.623 M 1 656.33 % | 604.859 K 1 425.07 % | 39.661 K 2.25 % | 38.788 K -96.47 % | 1.098 M 1 351.98 % | 75.626 K -93.32 % | 1.132 M 196.87 % | 381.382 K 16.39 % | 327.676 K 186.13 % | 114.521 K -66.21 % | 338.962 K -36.58 % | 534.485 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.641 K 71.85 % | -52.005 K -407.32 % | -10.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.534 K | 0.000 -100.00 % | 31.703 K 282.93 % | 8.279 K -96.46 % | 233.574 K -32.78 % | 347.481 K 619.96 % | 48.264 K -6.45 % | 51.589 K 297.21 % | 12.988 K -11.29 % | 14.641 K -71.85 % | 52.005 K 407.32 % | 10.251 K -52.04 % | 21.376 K -90.98 % | 237.059 K 189.41 % | 81.911 K 717.15 % | 10.024 K 15.22 % | 8.700 K -72.84 % | 32.035 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 744.744 K -39.02 % | 1.221 M 51.31 % | 807.087 K -49.50 % | 1.598 M -38.09 % | 2.582 M -10.93 % | 2.899 M 2 090.04 % | 132.364 K 105.44 % | 64.429 K -89.98 % | 642.847 K 148.82 % | 258.363 K 213.77 % | 82.341 K -87.10 % | 638.056 K -5.18 % | 672.928 K 119.87 % | 306.062 K 273.65 % | 81.911 K 717.15 % | 10.024 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.846 K 0.92 % | 307.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 93.099 K 151.20 % | 37.061 K -54.84 % | 82.075 K 217.59 % | 25.843 K -42.60 % | 45.020 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.316 M -46.11 % | 8.008 M 245.63 % | 2.317 M 91.30 % | 1.211 M 9.14 % | 1.110 M 770.40 % | 127.500 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 -100.00 % | 345.300 K | 0.000 -100.00 % | 1.000 K -98.68 % | 76.000 K -35.04 % | 117.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 998.974 K -51.75 % | 2.070 M -76.78 % | 8.918 M 83.33 % | 4.865 M 213.09 % | 1.554 M -30.77 % | 2.244 M -78.87 % | 10.623 M 1 656.33 % | 604.859 K 1 425.07 % | 39.661 K -97.79 % | 1.791 M -45.65 % | 3.295 M 86.61 % | 1.766 M 32.40 % | 1.334 M -67.63 % | 4.120 M 66.24 % | 2.478 M 154.24 % | 974.734 K 4.48 % | 932.896 K -9.20 % | 1.027 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 81.332 K 379.05 % | -29.146 K -119.14 % | 152.270 K 294.45 % | -78.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.230 K -8.99 % | -93.800 K -25.07 % | -75.000 K -56.25 % | -48.000 K 36.00 % | -75.000 K |
| Stock based compensation | 532.091 K -4.09 % | 554.778 K 44.59 % | 383.692 K 43.59 % | 267.209 K 2.94 % | 259.579 K -59.86 % | 646.642 K 77.10 % | 365.118 K 1 725.59 % | 20.000 K -46.67 % | 37.500 K | 0.000 | 0.000 -100.00 % | 188.955 K | 0.000 -100.00 % | 116.077 K | 0.000 -100.00 % | 66.406 K | 0.000 | 0.000 |
| Change in working capital | -451.791 K -222.11 % | 369.976 K 192.33 % | -400.720 K 43.85 % | -713.684 K -34.10 % | -532.193 K -112.70 % | 4.190 M 5 482.97 % | -77.830 K 82.78 % | -451.964 K -245.02 % | 311.649 K 0.67 % | 309.567 K 199.75 % | -310.344 K -5 376.34 % | -5.667 K -100.90 % | 630.185 K 610.34 % | -123.484 K 8.67 % | -135.202 K -101.48 % | -67.105 K -345.84 % | 27.296 K 704.70 % | -4.514 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.015 K -5 219.23 % | -5.565 K 87.90 % | -45.978 K -425.92 % | 14.107 K -80.46 % | 72.181 K 180.15 % | -90.053 K -408.35 % | 29.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -451.791 K -222.11 % | 369.976 K 192.33 % | -400.720 K 43.85 % | -713.684 K -34.10 % | -532.193 K -111.86 % | 4.486 M 6 307.13 % | -72.265 K 82.20 % | -405.986 K -236.45 % | 297.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.091 M 190.38 % | 375.585 K 17.35 % | 320.069 K 12.32 % | 284.963 K 122.11 % | -1.289 M -1 744.15 % | 78.399 K -64.56 % | 221.210 K 212.84 % | -196.033 K -1 223.40 % | 17.450 K -97.77 % | 783.551 K 961.05 % | -91.000 K -455.62 % | 25.589 K 202.36 % | -25.000 K -121.54 % | 116.077 K | 0.000 -100.00 % | 66.406 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.942 M 59.05 % | -7.185 M -44.47 % | -4.973 M -85.98 % | -2.674 M -7.65 % | -2.484 M 71.34 % | -8.669 M -235.65 % | -2.583 M -18.45 % | -2.181 M -794.71 % | -243.725 K 79.43 % | -1.185 M 27.19 % | -1.627 M -191.95 % | -557.407 K -873.77 % | 72.038 K 112.75 % | -564.904 K -9.76 % | -514.663 K -227.92 % | -156.948 K -131.47 % | -67.806 K 50.60 % | -137.254 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.592 M -70.88 % | -931.583 K -244.75 % | -270.217 K -151.29 % | -107.532 K 71.65 % | -379.364 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| 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 | 0.000 100.00 % | -321.177 K 37.59 % | -514.584 K |
| 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 -100.00 % | 321.177 K -20.62 % | 404.584 K 30.51 % | 310.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.157 K 29.48 % | -507.874 K 64.68 % | -1.438 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -44.040 K | 0.000 | 0.000 | 0.000 100.00 % | -358.157 K 29.48 % | -507.874 K 64.68 % | -1.438 M | 0.000 100.00 % | -1.592 M -117.59 % | -731.583 K -1 535.60 % | 50.960 K 311.23 % | -24.125 K 95.87 % | -583.948 K |
| Debt repayment | -53.243 K -2.52 % | -51.935 K -40.64 % | -36.928 K 42.30 % | -64.000 K -103.35 % | 1.912 M | 0.000 | 0.000 100.00 % | -393.145 K -251.97 % | 258.705 K 193.22 % | 88.230 K | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 377.943 K -96.08 % | 9.630 M 49.30 % | 6.450 M | 0.000 | 0.000 -100.00 % | 12.551 M | 0.000 | 0.000 -100.00 % | 467.770 K -88.25 % | 3.982 M 694.92 % | 500.975 K -42.19 % | 866.525 K -62.29 % | 2.298 M 46.04 % | 1.574 M 686.75 % | 200.000 K | 0.000 -100.00 % | 218.275 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -758.881 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.899 M 402.47 % | 377.943 K | 0.000 100.00 % | -144.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -98.55 % | 3.093 M | 0.000 | 0.000 100.00 % | -914.726 K -352.78 % | 361.861 K | 0.000 100.00 % | -242.682 K -30.48 % | -185.986 K -13 384.71 % | 1.400 K -55.56 % | 3.150 K -99.45 % | 570.625 K |
| Net cash used provided by financing activities | 1.846 M 466.18 % | 326.008 K -96.31 % | 8.834 M 41.53 % | 6.242 M 226.41 % | 1.912 M | 0.000 -100.00 % | 12.596 M 366.53 % | 2.700 M 943.60 % | 258.705 K -53.47 % | 556.000 K -81.88 % | 3.068 M 216.95 % | 967.861 K 11.69 % | 866.525 K -57.84 % | 2.055 M 48.13 % | 1.388 M 588.93 % | 201.400 K 6 293.65 % | 3.150 K -99.60 % | 788.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.096 M 84.02 % | -6.859 M -277.66 % | 3.861 M 8.18 % | 3.569 M 723.93 % | -571.981 K 93.44 % | -8.713 M -187.02 % | 10.013 M 1 828.45 % | 519.220 K 3 366.09 % | 14.980 K 101.52 % | -987.102 K -205.87 % | 932.392 K 190.75 % | -1.027 M -209.46 % | 938.563 K 1 025.22 % | -101.442 K -171.81 % | 141.268 K 48.06 % | 95.412 K 207.47 % | -88.781 K -231.14 % | 67.698 K |
| Cash at beginning of period | 1.833 M -78.91 % | 8.692 M 79.91 % | 4.831 M 282.68 % | 1.262 M -31.18 % | 1.834 M -82.61 % | 10.548 M 1 871.63 % | 534.981 K 3 294.33 % | 15.761 K 1 918.05 % | 781.000 -99.92 % | 987.883 K 1 680.26 % | 55.491 K -94.88 % | 1.083 M 650.32 % | 144.323 K -41.28 % | 245.765 K 135.19 % | 104.497 K 1 050.21 % | 9.085 K -90.72 % | 97.866 K 224.40 % | 30.168 K |
| Cash at end of period | 736.746 K -59.81 % | 1.833 M -78.91 % | 8.692 M 79.91 % | 4.831 M 282.68 % | 1.262 M -31.18 % | 1.834 M -82.61 % | 10.548 M 1 871.63 % | 534.981 K 3 294.33 % | 15.761 K 1 918.05 % | 781.000 -99.92 % | 987.883 K 1 680.26 % | 55.491 K -94.88 % | 1.083 M 650.32 % | 144.323 K -41.28 % | 245.765 K 135.19 % | 104.497 K 1 050.21 % | 9.085 K -90.72 % | 97.866 K |
| Operating cash flow | -2.942 M 59.05 % | -7.185 M -44.47 % | -4.973 M -85.98 % | -2.674 M -7.65 % | -2.484 M 71.34 % | -8.669 M -235.65 % | -2.583 M -18.45 % | -2.181 M -794.71 % | -243.725 K 79.43 % | -1.185 M 27.19 % | -1.627 M -191.95 % | -557.407 K -873.77 % | 72.038 K 112.75 % | -564.904 K -9.76 % | -514.663 K -227.92 % | -156.948 K -131.47 % | -67.806 K 50.60 % | -137.254 K |
| Capital expenditure | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.592 M -70.88 % | -931.583 K -244.75 % | -270.217 K -151.29 % | -107.532 K 71.65 % | -379.364 K |
| Free CashFlow | -2.942 M 59.05 % | -7.185 M -44.47 % | -4.973 M -85.98 % | -2.674 M -7.65 % | -2.484 M 71.49 % | -8.713 M -237.35 % | -2.583 M -18.45 % | -2.181 M -794.71 % | -243.725 K 79.43 % | -1.185 M 27.19 % | -1.627 M -191.95 % | -557.407 K -873.77 % | 72.038 K 103.34 % | -2.157 M -49.13 % | -1.446 M -238.57 % | -427.165 K -143.62 % | -175.338 K 66.06 % | -516.618 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.807 K | 0.000 -100.00 % | 912.813 K 294.98 % | 231.105 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 -100.00 % | 203.000 -68.38 % | 642.000 240.48 % | -457.000 -163.47 % | 720.000 12.15 % | 642.000 9.18 % | 588.000 -40.00 % | 980.000 199.69 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 K -9.41 % | 2.391 K -77.88 % | 10.807 K | 0.000 | 0.000 |
| Net income | -739.910 K 23.01 % | -961.000 K -13.19 % | -849.000 K 43.63 % | -1.506 M -84.56 % | -816.000 K 1.92 % | -832.000 K 17.13 % | -1.004 M 33.90 % | -1.519 M 6.47 % | -1.624 M 12.36 % | -1.853 M 46.91 % | -3.490 M -67.31 % | -2.086 M -70.56 % | -1.223 M 2.70 % | -1.257 M -53.67 % | -818.000 K 19.49 % | -1.016 M -47.25 % | -690.000 K -75.07 % | -394.127 K 1.47 % | -400.000 K -203.03 % | -132.000 K 67.08 % | -401.000 K -404.06 % | 131.883 K 118.45 % | -715.000 K 53.63 % | -1.542 M 74.88 % | -6.138 M -76.22 % | -3.483 M -48.28 % | -2.349 M -30.14 % | -1.805 M -627.82 % | -248.000 K 77.04 % | -1.080 M -2 719.26 % | 41.233 K 103.87 % | -1.066 M -566.25 % | -160.000 K -5.96 % | -151.000 K 13.71 % | -175.000 K -121.73 % | 805.230 K 576.47 % | -169.000 K -22.46 % | -138.000 K -27.78 % | -108.000 K 89.37 % | -1.016 M -289.27 % | -261.000 K 16.10 % | -311.087 K 70.95 % | -1.071 M -132.83 % | -460.000 K -60.84 % | -286.000 K 0.00 % | -286.000 K -48.19 % | -193.000 K 50.13 % | -387.000 K -332.61 % | -89.456 K 45.12 % | -163.000 K -26.36 % | -129.000 K 4.44 % | -135.000 K -58.26 % | -85.305 K 41.71 % | -146.345 K 13.32 % | -168.825 K -1 554.01 % | -10.207 K 98.16 % | -556.019 K -24.39 % | -447.000 K -11.15 % | -402.153 K -1 025.00 % | 43.476 K 140.96 % | -106.132 K 23.90 % | -139.461 K -57.43 % | -88.584 K -430.43 % | 26.809 K 191.45 % | -29.315 K 55.73 % | -66.212 K -302.04 % | -16.469 K 12.35 % | -18.789 K -206.21 % | -6.136 K 68.45 % | -19.450 K -110.70 % | -9.231 K |
| Income before tax | -739.910 K 23.01 % | -961.000 K -13.19 % | -849.000 K 43.63 % | -1.506 M -84.56 % | -816.000 K 1.92 % | -832.000 K 17.13 % | -1.004 M 33.90 % | -1.519 M 6.47 % | -1.624 M 12.36 % | -1.853 M 46.91 % | -3.490 M -67.31 % | -2.086 M -70.56 % | -1.223 M 2.70 % | -1.257 M -53.67 % | -818.000 K 19.49 % | -1.016 M -47.25 % | -690.000 K -75.07 % | -394.127 K 1.47 % | -400.000 K -203.03 % | -132.000 K 67.08 % | -401.000 K -404.06 % | 131.883 K 118.45 % | -715.000 K 53.63 % | -1.542 M 74.88 % | -6.138 M -76.22 % | -3.483 M -48.28 % | -2.349 M -30.14 % | -1.805 M -627.82 % | -248.000 K 77.04 % | -1.080 M -2 719.26 % | 41.233 K 103.87 % | -1.066 M -566.25 % | -160.000 K -5.96 % | -151.000 K 13.71 % | -175.000 K -121.73 % | 805.230 K 576.47 % | -169.000 K -22.46 % | -138.000 K -27.78 % | -108.000 K 89.37 % | -1.016 M -289.27 % | -261.000 K 16.10 % | -311.087 K 70.95 % | -1.071 M -132.83 % | -460.000 K -60.84 % | -286.000 K 0.00 % | -286.000 K -48.19 % | -193.000 K 50.13 % | -387.000 K -332.61 % | -89.456 K 45.12 % | -163.000 K -26.36 % | -129.000 K | 0.000 100.00 % | -85.305 K 41.71 % | -146.345 K 13.32 % | -168.825 K | 0.000 | 0.000 100.00 % | -181.000 K | 0.000 100.00 % | -49.324 K 48.57 % | -95.906 K 31.23 % | -139.461 K | 0.000 100.00 % | -58.537 K -99.68 % | -29.315 K 38.40 % | -47.588 K -188.96 % | -16.469 K 58.61 % | -39.789 K -119.39 % | -18.136 K 38.42 % | -29.450 K -106.94 % | -14.231 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 -100.00 % | 0.14 104.67 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -831.65 | 0.00 | 0.00 100.00 % | -251.39 | 0.00 100.00 % | -83.88 14.28 % | -97.86 77.05 % | -426.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 54.31 % | -16.64 -891.62 % | -1.68 | 0.00 | 0.00 |
| EBITDA | -662.165 K 22.01 % | -849.000 K -39.18 % | -610.000 K 54.65 % | -1.345 M -91.05 % | -704.000 K 0.85 % | -710.000 K 22.99 % | -922.000 K 25.28 % | -1.234 M 21.20 % | -1.566 M 13.00 % | -1.800 M 47.99 % | -3.461 M -77.76 % | -1.947 M -75.09 % | -1.112 M 9.15 % | -1.224 M -62.98 % | -751.000 K 13.58 % | -869.000 K -38.82 % | -626.000 K -94.16 % | -322.407 K 14.71 % | -378.000 K -138.48 % | 982.389 K 385.58 % | -344.000 K -312.56 % | 161.834 K 121.81 % | -742.000 K 24.29 % | -980.000 K 84.09 % | -6.159 M -76.01 % | -3.499 M -47.89 % | -2.366 M -16.78 % | -2.026 M -1 025.56 % | -180.000 K 82.11 % | -1.006 M -934.63 % | 120.532 K 111.60 % | -1.039 M -553.46 % | -159.000 K -5.30 % | -151.000 K 13.71 % | -175.000 K -121.73 % | 805.230 K 576.47 % | -169.000 K -22.46 % | -138.000 K -27.78 % | -108.000 K -117.32 % | 623.609 K 340.78 % | -259.000 K 16.69 % | -310.893 K 72.02 % | -1.111 M -52.82 % | -727.000 K -152.43 % | -288.000 K 25.58 % | -387.000 K -100.52 % | -193.000 K 36.09 % | -302.000 K -256.23 % | -84.776 K 46.00 % | -157.000 K -34.19 % | -117.000 K 26.42 % | -159.000 K -114.01 % | -74.297 K 16.52 % | -89.003 K -25.92 % | -70.682 K 36.32 % | -111.000 K 79.98 % | -554.366 K -24.30 % | -446.000 K -11.12 % | -401.382 K -740.54 % | -47.753 K 54.44 % | -104.824 K 24.20 % | -138.284 K -57.86 % | -87.600 K -52.21 % | -57.552 K -103.15 % | -28.330 K 39.21 % | -46.604 K -200.96 % | -15.485 K 59.33 % | -38.078 K -125.97 % | -16.851 K 39.96 % | -28.068 K -131.87 % | -12.105 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 -100.00 % | 0.14 104.67 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -831.65 -5 130.91 % | -15.90 -101.31 % | 1 216.67 295.97 % | -620.83 0.89 % | -626.41 -947.20 % | 73.94 168.27 % | -108.30 74.61 % | -426.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 3.24 % | -7.86 -1 284.02 % | -0.57 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.70 | 0.00 -100.00 % | 0.18 105.52 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -348.19 -101.38 % | -172.90 -114.25 % | 1 213.05 295.83 % | -619.44 0.92 % | -625.21 -669.84 % | -81.21 24.07 % | -106.96 74.71 % | -422.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.15 55.11 % | -15.93 -921.35 % | -1.56 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 -100.00 % | 0.09 -1.46 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.627 M 0.00 % | 92.627 M 11.04 % | 83.421 M 0.00 % | 83.421 M 0.00 % | 83.421 M 0.00 % | 83.421 M 4.57 % | 79.775 M 1.40 % | 78.673 M 0.44 % | 78.331 M 0.79 % | 77.716 M 0.00 % | 77.716 M 65.58 % | 46.935 M 2.89 % | 45.616 M 0.00 % | 45.616 M 0.00 % | 45.616 M 63.57 % | 27.887 M 17.37 % | 23.759 M 11.84 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 109.32 % | 10.149 M 10.47 % | 9.187 M 4.70 % | 8.775 M 4.14 % | 8.426 M 0.54 % | 8.381 M 0.66 % | 8.326 M 0.00 % | 8.326 M 0.13 % | 8.315 M 0.25 % | 8.294 M -0.01 % | 8.295 M 0.28 % | 8.272 M 0.00 % | 8.272 M 2.41 % | 8.077 M -0.15 % | 8.089 M 0.21 % | 8.072 M 2.16 % | 7.902 M 9.67 % | 7.205 M 8.10 % | 6.665 M 4.14 % | 6.400 M 26.53 % | 5.058 M 53.88 % | 3.287 M 2.10 % | 3.219 M 3.05 % | 3.124 M 2.33 % | 3.053 M 11.75 % | 2.732 M 13.32 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M 2.33 % | 2.356 M -2.28 % | 2.411 M 19.89 % | 2.011 M -0.02 % | 2.011 M 9.25 % | 1.841 M 3.21 % | 1.784 M 4.00 % | 1.715 M 21.31 % | 1.414 M 7.08 % | 1.320 M 8.78 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M |
| Weighted average shs out | 92.627 M 0.00 % | 92.627 M 11.04 % | 83.421 M 0.00 % | 83.421 M 0.00 % | 83.421 M 0.00 % | 83.421 M 4.57 % | 79.775 M 1.40 % | 78.673 M 0.44 % | 78.331 M 0.79 % | 77.716 M 0.00 % | 77.716 M 65.58 % | 46.935 M 2.89 % | 45.616 M 0.00 % | 45.616 M 0.00 % | 45.616 M 63.57 % | 27.887 M 17.37 % | 23.759 M 11.84 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 109.32 % | 10.149 M 10.47 % | 9.187 M 4.70 % | 8.775 M 4.14 % | 8.426 M 0.54 % | 8.381 M 0.66 % | 8.326 M 0.00 % | 8.326 M 0.13 % | 8.315 M 0.25 % | 8.294 M -0.01 % | 8.295 M 0.28 % | 8.272 M 0.00 % | 8.272 M 2.41 % | 8.077 M -0.15 % | 8.089 M 0.21 % | 8.072 M 2.16 % | 7.902 M 9.67 % | 7.205 M 8.10 % | 6.665 M 4.14 % | 6.400 M 26.53 % | 5.058 M 53.93 % | 3.286 M 2.07 % | 3.219 M 3.05 % | 3.124 M 2.33 % | 3.053 M 11.75 % | 2.732 M 13.32 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M 2.33 % | 2.356 M -2.28 % | 2.411 M 19.89 % | 2.011 M -0.02 % | 2.011 M 9.25 % | 1.841 M 3.21 % | 1.784 M 4.00 % | 1.715 M 21.31 % | 1.414 M 7.08 % | 1.320 M 8.78 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M |
| EPS diluted | -0.01 3.85 % | -0.01 -1.96 % | -0.01 43.65 % | -0.02 -81.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 48.19 % | -0.02 6.76 % | -0.02 13.03 % | -0.02 46.99 % | -0.04 -1.13 % | -0.04 -65.67 % | -0.03 2.90 % | -0.03 -54.19 % | -0.02 50.82 % | -0.04 -25.09 % | -0.03 -56.45 % | -0.02 1.06 % | -0.02 -203.23 % | -0.01 67.20 % | -0.02 -289.00 % | 0.01 129.67 % | -0.03 53.58 % | -0.07 74.97 % | -0.29 -81.25 % | -0.16 -45.45 % | -0.11 38.89 % | -0.18 -566.67 % | -0.03 77.50 % | -0.12 -2 500.00 % | 0.01 103.85 % | -0.13 -577.08 % | -0.02 -6.08 % | -0.02 14.22 % | -0.02 -121.73 % | 0.10 575.98 % | -0.02 -22.16 % | -0.02 -27.48 % | -0.01 89.08 % | -0.12 -302.68 % | -0.03 22.40 % | -0.04 57.48 % | -0.09 -41.54 % | -0.06 -48.72 % | -0.04 4.03 % | -0.04 -17.02 % | -0.04 59.36 % | -0.09 -238.13 % | -0.03 46.64 % | -0.05 -23.17 % | -0.04 14.37 % | -0.05 -39.55 % | -0.04 41.68 % | -0.06 13.29 % | -0.07 -1 527.91 % | 0.00 87.61 % | -0.03 61.99 % | -0.09 -1.00 % | -0.09 -483.05 % | 0.02 139.66 % | -0.06 26.81 % | -0.08 -29.67 % | -0.06 -408.87 % | 0.02 183.88 % | -0.02 55.60 % | -0.05 -300.74 % | -0.01 12.26 % | -0.02 -203.92 % | -0.01 68.13 % | -0.02 -110.53 % | -0.01 |
| Earnings per share | -0.01 3.85 % | -0.01 -1.96 % | -0.01 43.65 % | -0.02 -81.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 48.19 % | -0.02 6.76 % | -0.02 13.03 % | -0.02 46.99 % | -0.04 -1.13 % | -0.04 -65.67 % | -0.03 2.90 % | -0.03 -54.19 % | -0.02 50.82 % | -0.04 -25.09 % | -0.03 -56.45 % | -0.02 1.06 % | -0.02 -203.23 % | -0.01 67.20 % | -0.02 -289.00 % | 0.01 129.67 % | -0.03 53.58 % | -0.07 74.97 % | -0.29 -81.25 % | -0.16 -45.45 % | -0.11 38.89 % | -0.18 -566.67 % | -0.03 77.50 % | -0.12 -2 500.00 % | 0.01 103.85 % | -0.13 -577.08 % | -0.02 -6.08 % | -0.02 14.22 % | -0.02 -121.73 % | 0.10 575.98 % | -0.02 -22.16 % | -0.02 -27.48 % | -0.01 89.08 % | -0.12 -302.68 % | -0.03 22.40 % | -0.04 57.48 % | -0.09 -41.54 % | -0.06 -48.72 % | -0.04 4.03 % | -0.04 -17.02 % | -0.04 59.36 % | -0.09 -238.13 % | -0.03 46.64 % | -0.05 -23.17 % | -0.04 14.37 % | -0.05 -39.55 % | -0.04 41.68 % | -0.06 13.29 % | -0.07 -1 527.91 % | 0.00 87.61 % | -0.03 61.99 % | -0.09 -1.00 % | -0.09 -483.05 % | 0.02 139.66 % | -0.06 26.81 % | -0.08 -29.67 % | -0.06 -408.87 % | 0.02 183.88 % | -0.02 55.60 % | -0.05 -300.74 % | -0.01 12.26 % | -0.02 -203.92 % | -0.01 68.13 % | -0.02 -110.53 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.003 K 6.74 % | -12.870 K -7.32 % | -11.992 K 9.97 % | -13.320 K -15.24 % | -11.558 K 11.09 % | -13.000 K 0.00 % | -13.000 K 19.81 % | -16.212 K -346.98 % | -3.627 K 0.00 % | -3.627 K 0.00 % | -3.627 K 0.00 % | -3.627 K 0.00 % | -3.627 K 19.02 % | -4.479 K | 0.000 100.00 % | -119.000 K -234.81 % | -35.543 K -144.74 % | 79.449 K 289.21 % | 20.413 K 120.99 % | -97.248 K -3 433.72 % | -2.752 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 | 0.000 100.00 % | -62.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 -68.38 % | 642.000 240.48 % | -457.000 -163.47 % | 720.000 12.15 % | 642.000 9.18 % | 588.000 -40.00 % | 980.000 199.69 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 K -9.41 % | 2.391 K -77.88 % | 10.807 K | 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 -100.00 % | 15.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M -1 713.48 % | -98.209 K 89.21 % | -910.000 K -439.61 % | 267.954 K | 0.000 100.00 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 | 0.000 -100.00 % | 103.877 K 413.63 % | 20.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -11.000 | 0.000 100.00 % | -102.000 K | 0.000 -100.00 % | 3.195 K | 0.000 100.00 % | -92.800 K -1 007.49 % | 10.226 K 3 227.22 % | -327.000 | 0.000 100.00 % | -85.346 K | 0.000 -100.00 % | 18.624 K | 0.000 100.00 % | -21.000 K -75.00 % | -12.000 K -20.00 % | -10.000 K -100.00 % | -5.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.003 K -6.74 % | 12.870 K 7.32 % | 11.992 K -9.97 % | 13.320 K 15.24 % | 11.558 K -11.09 % | 13.000 K 0.00 % | 13.000 K -19.81 % | 16.212 K 346.98 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K -19.02 % | 4.479 K | 0.000 -100.00 % | 328.021 K 822.88 % | 35.543 K -95.73 % | 833.364 K 295.54 % | 210.692 K 116.65 % | 97.248 K 3 433.72 % | 2.752 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 |
| General and administrative expenses | 512.435 K -33.75 % | 773.466 K 53.29 % | 504.582 K -27.95 % | 700.299 K 19.57 % | 585.680 K -7.43 % | 632.660 K -10.23 % | 704.735 K -1.49 % | 715.410 K -22.11 % | 918.492 K 57.93 % | 581.566 K -1.72 % | 591.742 K 16.71 % | 507.012 K -16.54 % | 607.468 K 34.01 % | 453.294 K 31.37 % | 345.063 K 11.93 % | 308.281 K -27.42 % | 424.723 K 93.16 % | 219.881 K 5.70 % | 208.014 K -81.12 % | 1.102 M 462.15 % | 196.033 K -55.77 % | 443.246 K 14.18 % | 388.203 K -96.63 % | 11.523 M 2 040.11 % | 538.430 K 37.65 % | 391.163 K -9.75 % | 433.402 K 300.65 % | -216.000 K -318.41 % | 98.895 K -89.93 % | 981.848 K 647.00 % | 131.438 K -31.66 % | 192.335 K 45.54 % | 132.152 K 6.02 % | 124.650 K 29.67 % | 96.127 K -39.16 % | 158.000 K 57.90 % | 100.064 K -13.08 % | 115.128 K 30.14 % | 88.468 K -42.26 % | 153.220 K -18.09 % | 187.052 K -13.62 % | 216.538 K 4.68 % | 206.859 K 2.38 % | 202.052 K 11.08 % | 181.905 K -31.55 % | 265.733 K 80.14 % | 147.517 K -51.18 % | 302.140 K 256.40 % | 84.776 K -46.02 % | 157.060 K 33.77 % | 117.407 K 19.73 % | 98.056 K 31.98 % | 74.297 K -16.52 % | 89.003 K 25.92 % | 70.682 K -46.39 % | 131.853 K 60.33 % | 82.238 K -54.29 % | 179.915 K -0.96 % | 181.655 K 275.78 % | 48.341 K -49.42 % | 95.578 K -31.05 % | 138.611 K 58.23 % | 87.600 K 52.21 % | 57.552 K 103.15 % | 28.330 K -39.21 % | 46.604 K 164.03 % | 17.651 K -56.38 % | 40.469 K 46.32 % | 27.658 K -1.46 % | 28.068 K 131.87 % | 12.105 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.367 K -102.81 % | 298.258 K | 0.000 | 0.000 -100.00 % | 71.733 K | 0.000 -100.00 % | 66.236 K | 0.000 -100.00 % | 17.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.195 K | 0.000 | 0.000 -100.00 % | 10.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 56.114 K -19.63 % | 69.816 K -69.57 % | 229.407 K -63.20 % | 623.380 K 457.53 % | 111.811 K 348.55 % | 24.927 K | 0.000 -100.00 % | 10.245 K -94.91 % | 201.085 K -35.22 % | 310.397 K -57.18 % | 724.953 K 883.49 % | 73.712 K -69.94 % | 245.176 K -21.42 % | 311.998 K 68.36 % | 185.315 K 158.66 % | 71.644 K -39.66 % | 118.729 K 380.08 % | 24.731 K -80.65 % | 127.788 K 115.21 % | -840.000 K -691.32 % | 142.056 K -77.75 % | 638.401 K 82.05 % | 350.679 K 103.02 % | -11.621 M -306.67 % | 5.623 M | 0.000 | 0.000 -100.00 % | 2.021 M 2 385.03 % | 81.327 K 243.05 % | 23.707 K 104.54 % | -522.000 K | 0.000 -100.00 % | 28.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.172 K -41.59 % | 73.918 K -21.82 % | 94.549 K -89.05 % | 863.773 K 62.26 % | 532.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 -4.89 % | 409.000 0.00 % | 409.000 0.25 % | 408.000 -99.34 % | 62.022 K 6 916.06 % | 884.000 96.88 % | 449.000 | 0.000 100.00 % | -131.000 K | 0.000 -100.00 % | 264.464 K 246.10 % | -181.013 K -279.06 % | -47.753 K 54.44 % | -104.824 K 24.20 % | -138.284 K -14 153.25 % | 984.000 -0.10 % | 985.000 0.00 % | 985.000 0.10 % | 984.000 106.35 % | -15.485 K 59.33 % | -38.078 K | 0.000 -100.00 % | 1.382 K -35.00 % | 2.126 K |
| Operating expenses | 633.176 K -26.75 % | 864.444 K 15.76 % | 746.735 K -46.51 % | 1.396 M 92.35 % | 725.769 K -2.76 % | 746.356 K -19.07 % | 922.272 K -35.73 % | 1.435 M -8.07 % | 1.561 M -13.90 % | 1.813 M -47.81 % | 3.474 M 75.90 % | 1.975 M 76.97 % | 1.116 M -9.12 % | 1.228 M 62.82 % | 754.199 K -17.60 % | 915.321 K 48.50 % | 616.392 K 91.35 % | 322.126 K -4.07 % | 335.802 K 28.33 % | 261.680 K -13.51 % | 302.546 K -72.04 % | 1.082 M 46.44 % | 738.882 K -16.59 % | 885.850 K -85.62 % | 6.159 M 76.01 % | 3.499 M 47.89 % | 2.366 M 31.08 % | 1.805 M 901.54 % | 180.222 K -82.09 % | 1.006 M 359.28 % | -388.000 K -136.33 % | 1.068 M 566.55 % | 160.227 K 17.28 % | 136.614 K -22.12 % | 175.417 K 121.79 % | -805.000 K -574.94 % | 169.494 K 22.92 % | 137.891 K 27.48 % | 108.169 K -44.92 % | 196.391 K -24.75 % | 260.970 K -15.83 % | 310.041 K -71.05 % | 1.071 M 47.29 % | 727.160 K 154.20 % | 286.061 K -0.06 % | 286.236 K 93.67 % | 147.796 K -51.15 % | 302.549 K 255.17 % | 85.185 K -45.90 % | 157.469 K 33.66 % | 117.815 K -26.40 % | 160.078 K 112.92 % | 75.181 K -15.95 % | 89.452 K 94.72 % | 45.939 K 7 055.61 % | 642.000 -99.23 % | 83.276 K -54.05 % | 181.221 K 28 127.57 % | 642.000 9.18 % | 588.000 -99.39 % | 96.886 K 29 528.75 % | 327.000 -99.63 % | 88.584 K 51.33 % | 58.537 K 99.68 % | 29.315 K -38.40 % | 47.588 K 2 097.05 % | 2.166 K -9.41 % | 2.391 K -77.88 % | 10.807 K -63.30 % | 29.450 K 106.94 % | 14.231 K |
| Cost and expenses | 633.176 K -26.75 % | 864.444 K 15.76 % | 746.735 K -46.51 % | 1.396 M 92.35 % | 725.769 K -2.76 % | 746.356 K -20.11 % | 934.264 K -34.89 % | 1.435 M -8.07 % | 1.561 M -13.90 % | 1.813 M -47.81 % | 3.474 M 75.90 % | 1.975 M 76.97 % | 1.116 M -9.12 % | 1.228 M 62.82 % | 754.199 K -20.00 % | 942.696 K 52.94 % | 616.392 K 91.35 % | 322.126 K -4.07 % | 335.802 K -43.06 % | 589.701 K 74.42 % | 338.089 K -82.35 % | 1.915 M 101.67 % | 949.574 K -3.41 % | 983.098 K -84.04 % | 6.161 M 76.09 % | 3.499 M 47.89 % | 2.366 M 31.08 % | 1.805 M 901.54 % | 180.222 K -82.09 % | 1.006 M 359.28 % | -388.000 K -138.34 % | 1.012 M 531.60 % | 160.227 K 6.37 % | 150.627 K -14.13 % | 175.417 K 121.79 % | -805.000 K -574.94 % | 169.494 K 22.92 % | 137.891 K 27.48 % | 108.169 K -44.92 % | 196.391 K -18.50 % | 240.970 K -22.28 % | 310.041 K -71.05 % | 1.071 M 47.29 % | 727.160 K 154.20 % | 286.061 K -0.06 % | 286.236 K 93.67 % | 147.796 K -51.15 % | 302.549 K 255.17 % | 85.185 K -45.90 % | 157.469 K 33.66 % | 117.815 K -26.40 % | 160.078 K 112.92 % | 75.181 K -15.95 % | 89.452 K -47.08 % | 169.028 K 49.48 % | 113.079 K 35.79 % | 83.276 K -81.39 % | 447.574 K 145.35 % | 182.426 K 265.50 % | 49.912 K -48.48 % | 96.886 K -30.69 % | 139.788 K 57.80 % | 88.584 K 51.33 % | 58.537 K 99.68 % | 29.315 K -38.40 % | 47.588 K 155.37 % | 18.635 K -55.82 % | 42.180 K 45.73 % | 28.943 K -1.72 % | 29.450 K 106.94 % | 14.231 K |
| Research and development expenses | 64.627 K 205.39 % | 21.162 K 66.03 % | 12.746 K -82.31 % | 72.036 K 154.74 % | 28.278 K -11.79 % | 32.058 K -54.04 % | 69.747 K -88.83 % | 624.529 K 41.62 % | 440.974 K -52.32 % | 924.769 K -56.93 % | 2.147 M 86.21 % | 1.153 M 296.89 % | 290.509 K -36.48 % | 457.366 K 104.23 % | 223.947 K -53.24 % | 478.970 K 556.66 % | 72.940 K -5.90 % | 77.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 512.435 K -33.75 % | 773.466 K 53.29 % | 504.582 K -27.95 % | 700.299 K 19.57 % | 585.680 K -7.43 % | 632.660 K -10.23 % | 704.735 K -1.49 % | 715.410 K -22.11 % | 918.492 K 57.93 % | 581.566 K -1.72 % | 591.742 K 16.71 % | 507.012 K -16.54 % | 607.468 K 34.01 % | 453.294 K 31.37 % | 345.063 K 11.93 % | 308.281 K -27.42 % | 424.723 K 93.16 % | 219.881 K 5.70 % | 208.014 K -81.12 % | 1.102 M 462.15 % | 196.033 K -55.77 % | 443.246 K 14.18 % | 388.203 K -96.63 % | 11.523 M 2 040.11 % | 538.430 K 37.65 % | 391.163 K -9.75 % | 433.402 K 300.65 % | -216.000 K -318.41 % | 98.895 K -89.93 % | 981.848 K 697.79 % | 123.071 K -74.91 % | 490.593 K 271.23 % | 132.152 K 6.02 % | 124.650 K -25.74 % | 167.860 K 6.24 % | 158.000 K -4.99 % | 166.300 K 44.45 % | 115.128 K 8.29 % | 106.312 K -30.61 % | 153.220 K -18.09 % | 187.052 K -13.62 % | 216.538 K 4.68 % | 206.859 K 2.38 % | 202.052 K 11.08 % | 181.905 K -31.55 % | 265.733 K 80.14 % | 147.517 K -51.18 % | 302.140 K 256.40 % | 84.776 K -46.02 % | 157.060 K 33.77 % | 117.407 K 19.73 % | 98.056 K 31.98 % | 74.297 K -16.52 % | 89.003 K 25.92 % | 70.682 K -46.39 % | 131.853 K 60.33 % | 82.238 K -55.09 % | 183.110 K 0.80 % | 181.655 K 275.78 % | 48.341 K -54.31 % | 105.804 K -23.67 % | 138.611 K 58.23 % | 87.600 K 52.21 % | 57.552 K 103.15 % | 28.330 K -39.21 % | 46.604 K 164.03 % | 17.651 K -56.38 % | 40.469 K 46.32 % | 27.658 K -1.46 % | 28.068 K 131.87 % | 12.105 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 -100.00 % | 10.310 K -56.51 % | 23.704 K 46.59 % | 16.170 K -8.97 % | 17.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 -96.61 % | 2.505 K -10.05 % | 2.785 K 41.37 % | 1.970 K 666.54 % | 257.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 -100.00 % | 11.000 -94.58 % | 203.000 | 0.000 | 0.000 -100.00 % | 720.000 12.15 % | 642.000 9.18 % | 588.000 -40.00 % | 980.000 199.69 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 K -9.41 % | 2.391 K -77.88 % | 10.807 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.766 K 30.91 % | 48.711 K 84.75 % | 26.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.252 K 0.00 % | 12.252 K 2.75 % | 11.924 K 6.11 % | 11.237 K -2.78 % | 11.558 K 0.00 % | 11.558 K 0.00 % | 11.558 K -13.23 % | 13.320 K 15.24 % | 11.558 K -11.09 % | 13.000 K 0.00 % | 13.000 K -10.08 % | 14.457 K 298.59 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K -19.02 % | 4.479 K 0.00 % | 4.479 K -37.19 % | 7.131 K -26.03 % | 9.641 K -19.71 % | 12.007 K -3.67 % | 12.464 K 352.74 % | 2.753 K 0.04 % | 2.752 K -99.92 % | 3.499 M 47.89 % | 2.366 M 32.85 % | 1.781 M 973.52 % | 165.903 K -83.14 % | 984.106 K 1 141.01 % | 79.299 K 176.09 % | 28.722 K -79.35 % | 139.102 K 1.82 % | 136.614 K -18.61 % | 167.860 K 23 376.92 % | 715.000 0.00 % | 715.000 0.00 % | 715.000 0.00 % | 715.000 -99.91 % | 820.000 K 35 521.20 % | 2.302 K 725.09 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 -31.78 % | 409.000 0.00 % | 409.000 0.00 % | 409.000 0.25 % | 408.000 -32.23 % | 602.000 -31.90 % | 884.000 92.17 % | 460.000 0.00 % | 460.000 -55.68 % | 1.038 K 0.00 % | 1.038 K -20.52 % | 1.306 K 69.39 % | 771.000 -50.92 % | 1.571 K 20.11 % | 1.308 K 11.13 % | 1.177 K 19.61 % | 984.000 -0.10 % | 985.000 0.00 % | 985.000 0.10 % | 984.000 0.00 % | 984.000 -42.49 % | 1.711 K 33.15 % | 1.285 K -7.02 % | 1.382 K -35.00 % | 2.126 K |
| Operating income | -633.176 K 26.72 % | -864.000 K -15.66 % | -747.000 K 46.49 % | -1.396 M -92.29 % | -726.000 K 2.68 % | -746.000 K 18.82 % | -919.000 K 36.40 % | -1.445 M 7.43 % | -1.561 M 14.09 % | -1.817 M 47.53 % | -3.463 M -75.34 % | -1.975 M -72.79 % | -1.143 M 6.54 % | -1.223 M -62.20 % | -754.000 K 20.04 % | -943.000 K -53.08 % | -616.000 K -91.23 % | -322.126 K 4.13 % | -336.000 K 11.81 % | -381.000 K -12.72 % | -338.000 K 66.27 % | -1.002 M -39.55 % | -718.000 K 26.96 % | -983.000 K 84.05 % | -6.161 M -76.09 % | -3.499 M -47.89 % | -2.366 M -31.08 % | -1.805 M -902.78 % | -180.000 K 82.11 % | -1.006 M -358.95 % | 388.486 K 136.38 % | -1.068 M -567.50 % | -160.000 K -5.96 % | -151.000 K 13.71 % | -175.000 K -13.64 % | -154.000 K 7.23 % | -166.000 K -20.29 % | -138.000 K -27.78 % | -108.000 K 44.90 % | -196.000 K 18.67 % | -241.000 K 22.25 % | -309.956 K 71.06 % | -1.071 M -45.91 % | -734.000 K -156.64 % | -286.000 K 0.00 % | -286.000 K -93.24 % | -148.000 K 51.16 % | -303.000 K -255.70 % | -85.185 K 45.74 % | -157.000 K -33.05 % | -118.000 K 26.25 % | -160.000 K -112.82 % | -75.181 K 15.95 % | -89.452 K -94.72 % | -45.939 K 58.98 % | -112.000 K 79.83 % | -555.404 K -23.97 % | -448.000 K -11.40 % | -402.153 K -715.33 % | -49.324 K 53.53 % | -106.132 K 23.90 % | -139.461 K -57.43 % | -88.584 K -51.33 % | -58.537 K -99.68 % | -29.315 K 38.40 % | -47.588 K -188.96 % | -16.469 K 58.61 % | -39.789 K -119.39 % | -18.136 K 38.42 % | -29.450 K -106.94 % | -14.231 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.82 | 0.00 100.00 % | -1.10 64.67 % | -3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -226.30 -29.72 % | -174.45 -114.35 % | 1 215.33 295.32 % | -622.22 0.67 % | -626.41 -646.75 % | -83.88 22.54 % | -108.30 74.61 % | -426.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 54.31 % | -16.64 -891.62 % | -1.68 | 0.00 | 0.00 |
| Total other income expenses net | -106.734 K -10.26 % | -96.798 K 5.10 % | -102.000 K 7.27 % | -110.000 K -21.31 % | -90.680 K -5.67 % | -85.816 K -22.50 % | -70.055 K 5.26 % | -73.946 K -15.96 % | -63.766 K -77.57 % | -35.911 K -36.20 % | -26.366 K 76.25 % | -111.000 K -39.17 % | -79.760 K -134.13 % | -34.066 K 46.27 % | -63.405 K 13.32 % | -73.150 K 0.99 % | -73.883 K -2.61 % | -72.001 K -12.97 % | -63.734 K -125.62 % | 248.761 K 498.28 % | -62.459 K -105.51 % | 1.134 M 36 718.18 % | 3.080 K 100.55 % | -559.000 K -2 458.25 % | 23.704 K 46.59 % | 16.170 K -8.97 % | 17.763 K 175.34 % | -23.576 K 71.25 % | -82.013 K 14.27 % | -95.667 K -20.64 % | -79.299 K -5 341.18 % | 1.513 K 107.16 % | -21.125 K | 0.000 | 0.000 -100.00 % | 959.005 K 30 125.20 % | -3.194 K | 0.000 | 0.000 100.00 % | -820.000 K -4 000.00 % | -20.000 K -1 668.35 % | -1.131 K 86.83 % | -8.586 K -103.13 % | 274.494 K 1 428.05 % | -20.669 K -139.64 % | 52.145 K 214.62 % | -45.493 K 45.86 % | -84.033 K -1 867.53 % | -4.271 K 20.83 % | -5.395 K 51.93 % | -11.223 K | 0.000 100.00 % | -10.124 K 82.21 % | -56.893 K 53.70 % | -122.886 K -209.29 % | 112.437 K | 0.000 -100.00 % | 267.073 K | 0.000 | 0.000 -100.00 % | 10.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.706 M 90.69 % | 894.824 K 518.02 % | -214.065 K -107.81 % | 2.740 M 32.41 % | 2.069 M 54.25 % | 1.341 M 105.39 % | 653.136 K -45.26 % | 1.193 M 174.70 % | 434.346 K 175.70 % | -573.778 K 80.38 % | -2.924 M 51.36 % | -6.012 M -1 020.26 % | 653.333 K 301.33 % | -324.504 K 77.48 % | -1.441 M 43.45 % | -2.548 M -14.92 % | -2.217 M -244.23 % | 1.537 M 26.71 % | 1.213 M 54.72 % | 784.110 K 185.46 % | 274.683 K 265.86 % | -165.609 K 81.76 % | -908.060 K 50.50 % | -1.834 M 43.67 % | -3.257 M 48.98 % | -6.383 M 27.54 % | -8.810 M 16.48 % | -10.548 M -16 042.54 % | -65.342 K -102.32 % | 2.817 M -5.27 % | 2.974 M 12.46 % | 2.645 M 231.91 % | -2.005 M -483.61 % | 522.638 K 19.31 % | 438.033 K 25.09 % | 350.175 K 21.76 % | 287.597 K 32.97 % | 216.281 K 50.88 % | 143.351 K 61.07 % | 89.000 K 223.00 % | 27.554 K 173.13 % | -37.678 K 34.83 % | -57.815 K 94.15 % | -987.883 K 34.32 % | -1.504 M -196.15 % | -507.883 K 42.04 % | -876.250 K -234.46 % | 651.698 K -1.42 % | 661.111 K 6.52 % | 620.670 K 6 653.37 % | -9.471 K 99.06 % | -1.007 M -2 857.30 % | -34.061 K -9.36 % | -31.147 K 78.13 % | -142.405 K 1.33 % | -144.323 K 81.86 % | -795.574 K 41.86 % | -1.368 M 25.92 % | -1.847 M -651.63 % | -245.765 K 66.30 % | -729.345 K 25.72 % | -981.845 K 12.44 % | -1.121 M -973.08 % | -104.497 K -1 052.50 % | -9.067 K 75.74 % | -37.374 K -108.92 % | -17.889 K -96.91 % | -9.085 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 121.177 K -62.27 % | 321.177 K |
| Total debt | 3.735 M 2.89 % | 3.630 M 2.94 % | 3.526 M 1.42 % | 3.477 M 4.68 % | 3.321 M 3.20 % | 3.218 M 3.13 % | 3.121 M 3.12 % | 3.026 M 3.11 % | 2.935 M 3.10 % | 2.847 M 3.08 % | 2.762 M 3.06 % | 2.680 M 6.44 % | 2.518 M 3.32 % | 2.437 M 3.31 % | 2.359 M 3.30 % | 2.283 M 3.29 % | 2.210 M 3.29 % | 2.140 M 0.37 % | 2.132 M 4.18 % | 2.047 M 2.61 % | 1.995 M 3.58 % | 1.926 M 1 838.13 % | 99.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 M -7.54 % | 3.259 M 2.49 % | 3.180 M 1 153.28 % | 253.702 K -51.53 % | 523.428 K 19.49 % | 438.066 K 19.71 % | 365.936 K 21.74 % | 300.593 K 24.15 % | 242.117 K 63.47 % | 148.109 K 64.97 % | 89.781 K 107.35 % | 43.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.664 K 2.32 % | 230.330 K -67.43 % | 707.189 K 5.46 % | 670.600 K 6.34 % | 630.600 K | 0.000 -100.00 % | 75.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.279 M 3.33 % | 4.141 M 0.25 % | 4.131 M 2.90 % | 4.014 M 7.49 % | 3.735 M 1.72 % | 3.671 M 1.75 % | 3.608 M 48.31 % | 2.433 M 9.15 % | 2.229 M 2.57 % | 2.173 M 2.71 % | 2.116 M 3.35 % | 2.047 M 7.74 % | 1.900 M 1.40 % | 1.874 M 1.36 % | 1.848 M 2.13 % | 1.810 M 0.73 % | 1.797 M 15.60 % | 1.554 M 4.04 % | 1.494 M 18.08 % | 1.265 M 20.09 % | 1.053 M 6.42 % | 989.940 K 16.84 % | 847.241 K -31.29 % | 1.233 M 0.00 % | 1.233 M 147.15 % | 498.938 K 0.00 % | 498.938 K 0.00 % | 498.938 K 0.00 % | 498.938 K -87.28 % | 3.922 M 0.00 % | 3.922 M 686.05 % | 498.938 K 0.00 % | 498.938 K 0.00 % | 498.938 K -87.28 % | 3.922 M -4.67 % | 4.114 M 0.00 % | 4.114 M 0.00 % | 4.114 M 0.00 % | 4.114 M -2.72 % | 4.229 M 23.99 % | 3.410 M 2.00 % | 3.344 M 84.40 % | 1.813 M 18.06 % | 1.536 M 0.00 % | 1.536 M 11.79 % | 1.374 M 2.19 % | 1.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 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 |
| Retained earnings | -49.558 M -1.52 % | -48.818 M -2.01 % | -47.857 M 0.58 % | -48.138 M -3.23 % | -46.632 M -1.78 % | -45.816 M -1.85 % | -44.984 M -2.28 % | -43.980 M -3.58 % | -42.461 M -3.98 % | -40.836 M -4.88 % | -38.935 M -9.84 % | -35.445 M -6.25 % | -33.359 M -3.81 % | -32.136 M -4.07 % | -30.880 M -2.72 % | -30.062 M -3.50 % | -29.046 M -2.43 % | -28.356 M -1.41 % | -27.962 M -1.45 % | -27.562 M -0.48 % | -27.430 M -1.48 % | -27.030 M 0.49 % | -27.161 M -2.71 % | -26.446 M -6.19 % | -24.904 M -32.71 % | -18.766 M -22.79 % | -15.284 M -18.16 % | -12.935 M -16.22 % | -11.130 M -2.28 % | -10.882 M -11.02 % | -9.802 M 0.42 % | -9.844 M 19.32 % | -12.200 M -1.33 % | -12.040 M -1.27 % | -11.889 M -1.50 % | -11.714 M -1.69 % | -11.519 M -1.49 % | -11.350 M -1.23 % | -11.212 M -19.89 % | -9.351 M -12.19 % | -8.335 M -2.98 % | -8.094 M -3.98 % | -7.784 M -10.09 % | -7.071 M -6.96 % | -6.611 M -4.55 % | -6.323 M -4.74 % | -6.037 M -3.31 % | -5.843 M -7.08 % | -5.457 M -1.67 % | -5.367 M -3.13 % | -5.205 M -2.54 % | -5.075 M -2.73 % | -4.940 M -1.76 % | -4.855 M -3.11 % | -4.709 M -314.66 % | -1.136 M -0.91 % | -1.125 M -8.04 % | -1.042 M -21.41 % | -857.943 K -26.88 % | -676.159 K 6.04 % | -719.635 K -17.30 % | -613.503 K -29.42 % | -474.042 K -22.98 % | -385.458 K -55.89 % | -247.267 K -13.45 % | -217.952 K -43.64 % | -151.740 K -12.17 % | -135.271 K |
| Common stock | 43.130 M 0.00 % | 43.130 M 0.00 % | 43.130 M 10.30 % | 39.102 M 0.00 % | 39.102 M 0.00 % | 39.102 M 0.00 % | 39.102 M 5.61 % | 37.025 M 0.12 % | 36.979 M 1.00 % | 36.615 M 0.00 % | 36.615 M 0.00 % | 36.615 M 26.90 % | 28.852 M 0.00 % | 28.852 M 0.00 % | 28.852 M 0.00 % | 28.852 M 4.48 % | 27.616 M 22.49 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 0.00 % | 22.546 M 126.97 % | 9.934 M 44.96 % | 6.853 M 4.90 % | 6.533 M 0.00 % | 6.533 M -34.13 % | 9.918 M 0.00 % | 9.918 M 52.70 % | 6.495 M 0.31 % | 6.475 M -0.58 % | 6.513 M 0.58 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 2.57 % | 6.313 M 2.43 % | 6.163 M 0.00 % | 6.163 M 6.35 % | 5.796 M 1.81 % | 5.692 M 16.96 % | 4.867 M -0.07 % | 4.870 M 9.99 % | 4.428 M 0.90 % | 4.388 M 0.00 % | 4.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 M | 0.000 | 0.000 -100.00 % | 2.069 M | 0.000 | 0.000 -100.00 % | 817.262 K 0.00 % | 817.262 K 0.00 % | 817.262 K 0.00 % | 817.262 K |
| Total equity | -2.477 M -38.85 % | -1.784 M -78.25 % | -1.001 M 74.50 % | -3.925 M -24.57 % | -3.151 M -29.40 % | -2.435 M -39.88 % | -1.741 M 38.36 % | -2.824 M -92.54 % | -1.467 M -201.08 % | -487.168 K -136.05 % | 1.351 M -71.72 % | 4.778 M 330.33 % | -2.074 M -96.56 % | -1.055 M -825.01 % | 145.554 K -83.93 % | 905.904 K 46.82 % | 617.023 K 115.78 % | -3.910 M -10.39 % | -3.542 M -11.82 % | -3.168 M -3.04 % | -3.074 M -14.42 % | -2.687 M 12.23 % | -3.061 M -27.23 % | -2.406 M -120.22 % | -1.092 M -122.60 % | 4.833 M -41.43 % | 8.253 M -21.09 % | 10.459 M 28 218.82 % | 36.932 K 101.32 % | -2.796 M -0.93 % | -2.770 M 1.47 % | -2.812 M -421.73 % | 873.901 K 155.14 % | -1.585 M -10.50 % | -1.434 M -12.15 % | -1.279 M -17.96 % | -1.084 M -13.86 % | -952.204 K -16.93 % | -814.313 K -177.86 % | 1.046 M -50.01 % | 2.092 M -4.17 % | 2.183 M -12.43 % | 2.493 M -12.18 % | 2.839 M -14.24 % | 3.311 M 69.39 % | 1.954 M -10.24 % | 2.177 M 417.97 % | 420.382 K -10.10 % | 467.619 K -16.06 % | 557.075 K 22.18 % | 455.947 K -22.06 % | 584.985 K 481.19 % | -153.462 K -125.16 % | -68.157 K -187.17 % | 78.188 K -97.75 % | 3.468 M 1.53 % | 3.416 M -2.09 % | 3.489 M -11.41 % | 3.939 M 92.97 % | 2.041 M 5.57 % | 1.933 M -5.20 % | 2.039 M 5.99 % | 1.924 M 133.03 % | 825.710 K 18.38 % | 697.495 K -4.03 % | 726.810 K -8.35 % | 793.022 K -2.03 % | 809.491 K |
| Other non current liabilities | 91.372 K -10.89 % | 102.538 K 3.85 % | 98.739 K -5.05 % | 103.986 K 97.82 % | 52.567 K -1.20 % | 53.206 K -7.46 % | 57.496 K 21.04 % | 47.501 K -15.97 % | 56.528 K -1.68 % | 57.496 K 1.32 % | 56.749 K 0.78 % | 56.311 K 0.83 % | 55.846 K -17.08 % | 67.353 K -13.23 % | 77.618 K 0.49 % | 77.237 K 0.49 % | 76.861 K 0.49 % | 76.484 K -17.82 % | 93.072 K 0.28 % | 92.815 K -2.57 % | 95.263 K 20.46 % | 79.085 K 0.44 % | 78.742 K 0.44 % | 78.399 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 | 0.000 100.00 % | -345.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 13.648 K -99.61 % | 3.473 M 8 334.43 % | 41.171 K | 0.000 | 0.000 -100.00 % | 3.096 M | 0.000 | 0.000 -100.00 % | 8.560 K -99.68 % | 2.710 M 3.12 % | 2.628 M 4.63 % | 2.512 M 3.58 % | 2.425 M 3.59 % | 2.341 M 3.60 % | 2.259 M 3.57 % | 2.181 M 3.26 % | 2.113 M 0.30 % | 2.106 M 4.23 % | 2.021 M 3.35 % | 1.955 M 3.76 % | 1.884 M 2 562.85 % | 70.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.527 K 18.49 % | 411.433 K 18.59 % | 346.933 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 |
| Total non current liabilities | 91.372 K -21.36 % | 116.186 K -96.75 % | 3.571 M 2 360.29 % | 145.157 K 176.14 % | 52.567 K -1.20 % | 53.206 K -98.31 % | 3.153 M 6 538.78 % | 47.501 K -15.97 % | 56.528 K -14.42 % | 66.056 K -97.61 % | 2.767 M 3.08 % | 2.684 M 4.55 % | 2.567 M 3.03 % | 2.492 M 3.05 % | 2.418 M 3.50 % | 2.336 M 3.46 % | 2.258 M 3.16 % | 2.189 M -0.46 % | 2.199 M 4.06 % | 2.113 M 3.07 % | 2.050 M 4.43 % | 1.963 M 1 213.26 % | 149.505 K 90.70 % | 78.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.527 K 18.49 % | 411.433 K 18.59 % | 346.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.300 K -32.05 % | 508.200 K 0.00 % | 508.200 K | 0.000 -100.00 % | 138.700 K 38.70 % | 100.000 K 0.00 % | 100.000 K 9 900.00 % | 1.000 K 0.00 % | 1.000 K -98.68 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K |
| Other current liabilities | 972.454 K 62.01 % | 600.251 K -3.12 % | 619.585 K -53.89 % | 1.344 M 124.87 % | 597.585 K -0.33 % | 599.560 K -52.62 % | 1.265 M -30.45 % | 1.819 M 48.14 % | 1.228 M -2.68 % | 1.262 M -29.38 % | 1.787 M 199.06 % | 597.585 K | 0.000 -100.00 % | 610.665 K -3.44 % | 632.450 K -7.78 % | 685.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 974.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M 25 119.23 % | 6.634 K -77.10 % | 28.974 K 91.61 % | 15.121 K -53.09 % | 32.232 K 202.39 % | 10.659 K | 0.000 -100.00 % | 206.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.781 K | 0.000 -100.00 % | 468.269 K 15.85 % | 404.214 K 484.83 % | 69.116 K -80.52 % | 354.771 K 50.54 % | 235.664 K 133.33 % | 101.000 K | 0.000 -100.00 % | 670.600 K 6.34 % | 630.600 K 734.13 % | 75.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.458 K 178.34 % | 155.012 K -69.95 % | 515.886 K 18.03 % | 437.098 K 321.08 % | 103.803 K 48.64 % | 69.833 K -38.98 % | 114.450 K -22.68 % | 148.024 K 92.68 % | 76.823 K 16.50 % | 65.940 K 28.12 % | 51.469 K 8.57 % | 47.405 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.738 K -99 174.32 % | -646.429 47.07 % | -1.221 K -102.66 % | -602.599 5.63 % | -638.517 44.69 % | -1.154 K 99.92 % | -1.405 M -0.18 % | -1.402 M -125.18 % | -622.665 K 4.27 % | -650.450 K 8.36 % | -709.825 K -2 347.67 % | -29.000 K -5.45 % | -27.500 K -5.77 % | -26.000 K 97.40 % | -1.000 M -2 433.58 % | -39.474 K 4.50 % | -41.335 K -35.02 % | -30.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -31.845 K 81.53 % | -172.432 K | 0.000 100.00 % | -35.901 K -34.80 % | -26.633 K -40.15 % | -19.003 K 93.68 % | -300.593 K -24.15 % | -242.117 K -63.47 % | -148.109 K -64.97 % | -89.781 K -107.35 % | -43.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.664 K -2.32 % | -230.330 K 63.90 % | -638.056 K 4.85 % | -670.600 K -6.34 % | -630.600 K | 0.000 100.00 % | -75.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.735 M 3.28 % | 3.616 M 6 658.58 % | 53.501 K -98.44 % | 3.435 M 3.44 % | 3.321 M 3.20 % | 3.218 M 12 939.02 % | 24.682 K -99.18 % | 3.026 M 3.11 % | 2.935 M 3.41 % | 2.838 M 5 388.43 % | 51.713 K 0.00 % | 51.713 K 761.88 % | 6.000 K -50.00 % | 12.000 K -33.33 % | 18.000 K -25.00 % | 24.000 K -17.24 % | 29.000 K 5.45 % | 27.500 K 5.77 % | 26.000 K 0.02 % | 25.996 K -34.14 % | 39.474 K -4.50 % | 41.335 K 44.56 % | 28.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 M -7.54 % | 3.259 M 2.49 % | 3.180 M 1 153.28 % | 253.702 K 606.67 % | 35.901 K 34.80 % | 26.633 K 40.15 % | 19.003 K -93.68 % | 300.593 K 24.15 % | 242.117 K 63.47 % | 148.109 K 64.97 % | 89.781 K 107.35 % | 43.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.330 K -67.43 % | 707.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.707 M 0.98 % | 4.661 M 226.39 % | 1.428 M -70.12 % | 4.779 M 5.40 % | 4.534 M 1.67 % | 4.460 M 245.52 % | 1.291 M -73.37 % | 4.847 M 16.41 % | 4.164 M 1.53 % | 4.101 M 122.88 % | 1.840 M 26.34 % | 1.456 M 3.43 % | 1.408 M 2.96 % | 1.368 M 6.63 % | 1.283 M -20.94 % | 1.622 M 1.47 % | 1.599 M -32.82 % | 2.380 M 1.32 % | 2.349 M -9.93 % | 2.608 M -14.92 % | 3.065 M -8.50 % | 3.350 M -23.61 % | 4.386 M -4.08 % | 4.572 M -2.67 % | 4.697 M 170.10 % | 1.739 M 149.31 % | 697.571 K 323.81 % | 164.596 K 135.60 % | 69.862 K -97.72 % | 3.062 M -11.65 % | 3.465 M 1.43 % | 3.416 M 140.98 % | 1.418 M 26.64 % | 1.120 M 6.96 % | 1.047 M 7.71 % | 971.696 K -13.21 % | 1.120 M 12.55 % | 994.727 K 16.31 % | 855.225 K 14.81 % | 744.932 K 28.38 % | 580.247 K 23.91 % | 468.269 K 15.85 % | 404.214 K -11.31 % | 455.765 K 10.42 % | 412.738 K -33.68 % | 622.354 K -16.49 % | 745.278 K -44.60 % | 1.345 M 6.51 % | 1.263 M 6.44 % | 1.187 M 99.68 % | 594.252 K -20.61 % | 748.528 K 86.09 % | 402.231 K 25.53 % | 320.417 K 9.20 % | 293.416 K -4.13 % | 306.062 K -29.06 % | 431.458 K 178.34 % | 155.012 K -69.95 % | 515.886 K 18.03 % | 437.098 K 321.08 % | 103.803 K 48.64 % | 69.833 K -38.98 % | 114.450 K -22.68 % | 148.024 K 92.68 % | 76.823 K 16.50 % | 65.940 K 28.12 % | 51.469 K 8.57 % | 47.405 K |
| Total liabilities | 4.798 M 0.44 % | 4.777 M -4.44 % | 4.999 M 1.53 % | 4.924 M 7.36 % | 4.587 M 1.64 % | 4.513 M 1.54 % | 4.444 M -9.20 % | 4.894 M 15.98 % | 4.220 M 1.28 % | 4.167 M -9.55 % | 4.607 M 11.26 % | 4.141 M 4.15 % | 3.976 M 3.00 % | 3.860 M 4.29 % | 3.701 M -6.51 % | 3.959 M 2.64 % | 3.857 M -15.58 % | 4.569 M 0.46 % | 4.548 M -3.67 % | 4.721 M -7.71 % | 5.116 M -3.72 % | 5.313 M 17.16 % | 4.535 M -2.48 % | 4.650 M -1.00 % | 4.697 M 170.10 % | 1.739 M 149.31 % | 697.571 K 323.81 % | 164.596 K 135.60 % | 69.862 K -97.72 % | 3.062 M -11.65 % | 3.465 M 1.43 % | 3.416 M 140.98 % | 1.418 M -11.78 % | 1.607 M 10.22 % | 1.458 M 10.58 % | 1.319 M 17.78 % | 1.120 M 12.55 % | 994.727 K 16.31 % | 855.225 K 14.81 % | 744.932 K 28.38 % | 580.247 K 23.91 % | 468.269 K 15.85 % | 404.214 K -11.31 % | 455.765 K 10.42 % | 412.738 K -33.68 % | 622.354 K -16.49 % | 745.278 K -44.60 % | 1.345 M 6.51 % | 1.263 M 6.44 % | 1.187 M 99.68 % | 594.252 K -20.61 % | 748.528 K 86.09 % | 402.231 K 25.53 % | 320.417 K 9.20 % | 293.416 K -54.95 % | 651.362 K -30.68 % | 939.658 K 41.68 % | 663.212 K 28.56 % | 515.886 K 18.03 % | 437.098 K 114.47 % | 203.803 K 20.00 % | 169.833 K 47.11 % | 115.450 K -22.53 % | 149.024 K -2.49 % | 152.823 K 7.67 % | 141.940 K 11.35 % | 127.469 K 3.29 % | 123.405 K |
| Other non current assets | 60.975 K 0.00 % | 60.975 K 0.00 % | 60.975 K 0.00 % | 60.975 K | 0.000 | 0.000 -100.00 % | 0.000 204.69 % | 0.000 -203.23 % | 0.000 1 450.00 % | 0.000 105.88 % | 0.000 -136.17 % | 0.000 531.93 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.552 M 0.04 % | 2.551 M 16.27 % | 2.194 M 2.32 % | 2.144 M 21.36 % | 1.767 M 0.17 % | 1.764 M 4.61 % | 1.686 M -0.55 % | 1.695 M 0.00 % | 1.695 M 70.26 % | 995.676 K 408.84 % | 195.676 K 3.71 % | 188.676 K 0.00 % | 188.676 K 0.00 % | 188.676 K | 0.000 -100.00 % | 3.274 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 -100.00 % | 782.196 K 1.90 % | 767.644 K 4.05 % | 737.777 K 31.78 % | 559.853 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 -8.68 % | 288.000 -8.28 % | 314.000 | 0.000 -100.00 % | 385.000 -10.67 % | 431.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 -8.68 % | 288.000 -8.28 % | 314.000 | 0.000 -100.00 % | 385.000 -10.67 % | 431.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.007 K -20.00 % | 61.259 K -14.38 % | 71.546 K -14.29 % | 83.470 K | 0.000 -100.00 % | 11.558 K -50.00 % | 23.115 K -33.33 % | 34.673 K -25.00 % | 46.231 K -20.00 % | 57.788 K -18.37 % | 70.789 K -15.52 % | 83.789 K 1 348.63 % | 5.784 K -38.55 % | 9.412 K -27.82 % | 13.039 K -21.76 % | 16.666 K -17.87 % | 20.293 K 2 307.24 % | 843.000 -97.77 % | 37.766 K -10.60 % | 42.245 K -34.78 % | 64.774 K -42.34 % | 112.340 K -9.66 % | 124.347 K 222.69 % | 38.535 K -6.67 % | 41.288 K -6.25 % | 44.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.602 M 112 934.58 % | 2.302 K -10.81 % | 2.581 K -9.76 % | 2.860 K -8.89 % | 3.139 K -8.16 % | 3.418 K -7.55 % | 3.697 K -7.02 % | 3.976 K -9.33 % | 4.385 K -8.53 % | 4.794 K -7.86 % | 5.203 K -7.27 % | 5.611 K -9.69 % | 6.213 K -12.46 % | 7.097 K -6.09 % | 7.557 K -99.80 % | 3.738 M 41 182.69 % | 9.055 K -99.67 % | 2.717 M 13.20 % | 2.400 M 11.61 % | 2.150 M 59.00 % | 1.353 M 1 937.15 % | 66.393 K -92.70 % | 909.602 K 5.74 % | 860.213 K 1 444.95 % | 55.679 K -1.34 % | 56.438 K 70.52 % | 33.097 K -2.89 % | 34.081 K |
| Total non current assets | 109.982 K -10.02 % | 122.234 K -7.76 % | 132.521 K -8.26 % | 144.445 K | 0.000 -100.00 % | 11.557 K -50.00 % | 23.115 K -33.33 % | 34.673 K -25.00 % | 46.231 K -20.00 % | 57.788 K -18.37 % | 70.789 K -15.52 % | 83.789 K 1 348.63 % | 5.784 K -38.55 % | 9.412 K -27.82 % | 13.039 K -21.76 % | 16.666 K -17.87 % | 20.293 K -15.16 % | 23.920 K -36.66 % | 37.766 K -10.60 % | 42.245 K -34.78 % | 64.774 K -42.34 % | 112.340 K -9.66 % | 124.347 K 222.69 % | 38.535 K -6.67 % | 41.288 K -6.25 % | 44.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M -32.67 % | 2.602 M 1.87 % | 2.554 M 0.03 % | 2.553 M 16.24 % | 2.197 M 2.29 % | 2.148 M 21.30 % | 1.771 M 0.16 % | 1.768 M 4.60 % | 1.690 M -0.59 % | 1.700 M -0.02 % | 1.700 M 69.90 % | 1.001 M 397.24 % | 201.287 K 3.28 % | 194.889 K -0.45 % | 195.773 K -0.23 % | 196.233 K -94.75 % | 3.738 M 13.86 % | 3.283 M 20.84 % | 2.717 M 13.20 % | 2.400 M 11.61 % | 2.150 M 59.00 % | 1.353 M 13.40 % | 1.193 M 31.12 % | 909.602 K 5.74 % | 860.213 K 2.67 % | 837.875 K 1.67 % | 824.082 K 6.90 % | 770.874 K 29.79 % | 593.934 K |
| Other current assets | 168.959 K 38.09 % | 122.358 K 9.46 % | 111.779 K -0.42 % | 112.249 K -36.48 % | 176.727 K -3.01 % | 182.206 K -2.41 % | 186.697 K 8.56 % | 171.973 K -2.41 % | 176.219 K -2.35 % | 180.464 K 5.09 % | 171.728 K 55.11 % | 110.711 K 663.26 % | 14.505 K -20.73 % | 18.299 K -8.30 % | 19.955 K 138.15 % | 8.379 K -29.62 % | 11.906 K -22.84 % | 15.431 K -27.15 % | 21.182 K 37.22 % | 15.437 K 3.10 % | 14.973 K -3.56 % | 15.526 K -80.14 % | 78.181 K 226.07 % | 23.977 K -38.91 % | 39.251 K 32.43 % | 29.639 K -33.50 % | 44.567 K 63.98 % | 27.179 K -1.85 % | 27.690 K 15.58 % | 23.958 K -41.39 % | 40.879 K 123.52 % | 18.289 K 245.79 % | 5.289 K 0.00 % | 5.289 K -51.53 % | 10.912 K 0.00 % | 10.912 K -3.13 % | 11.265 K 142.31 % | 4.649 K -61.96 % | 12.221 K -47.70 % | 23.366 K -26.82 % | 31.929 K -1.70 % | 32.481 K -14.65 % | 38.058 K -34.59 % | 58.183 K 44.56 % | 40.249 K 94.81 % | 20.661 K -5.46 % | 21.854 K 121.10 % | 9.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.177 K -62.27 % | 321.177 K |
| cash and cash equivalents | 2.028 M -25.83 % | 2.735 M -26.88 % | 3.740 M 407.65 % | 736.746 K -41.15 % | 1.252 M -33.30 % | 1.877 M -23.94 % | 2.468 M 34.61 % | 1.833 M -26.69 % | 2.501 M -26.90 % | 3.421 M -39.84 % | 5.686 M -34.58 % | 8.692 M 366.25 % | 1.864 M -32.48 % | 2.761 M -27.33 % | 3.800 M -21.36 % | 4.831 M 9.12 % | 4.428 M 634.56 % | 602.752 K -34.41 % | 918.950 K -27.21 % | 1.262 M -26.60 % | 1.720 M -17.76 % | 2.091 M 107.59 % | 1.007 M -45.08 % | 1.834 M -43.67 % | 3.257 M -48.98 % | 6.383 M -27.54 % | 8.810 M -16.48 % | 10.548 M 16 042.54 % | 65.342 K -66.65 % | 195.932 K -31.20 % | 284.794 K -46.77 % | 534.981 K -76.31 % | 2.259 M 285 797.85 % | 790.000 2 293.94 % | 33.000 -99.79 % | 15.761 K 21.28 % | 12.996 K -49.70 % | 25.836 K 443.00 % | 4.758 K 509.22 % | 781.000 -95.04 % | 15.746 K -58.21 % | 37.678 K -34.83 % | 57.815 K -94.15 % | 987.883 K -34.32 % | 1.504 M 102.28 % | 743.547 K -32.81 % | 1.107 M 1 894.16 % | 55.491 K 484.79 % | 9.489 K -4.44 % | 9.930 K 4.85 % | 9.471 K -99.13 % | 1.083 M 3 079.25 % | 34.061 K 9.36 % | 31.147 K -78.13 % | 142.405 K -1.33 % | 144.323 K -81.86 % | 795.574 K -41.86 % | 1.368 M -25.92 % | 1.847 M 651.63 % | 245.765 K -66.30 % | 729.345 K -25.72 % | 981.845 K -12.44 % | 1.121 M 973.08 % | 104.497 K 1 052.50 % | 9.067 K -75.74 % | 37.374 K 108.92 % | 17.889 K 96.91 % | 9.085 K |
| Cash and short term investments | 2.028 M -25.83 % | 2.735 M -26.88 % | 3.740 M 407.65 % | 736.746 K -41.15 % | 1.252 M -33.30 % | 1.877 M -23.94 % | 2.468 M 34.61 % | 1.833 M -26.69 % | 2.501 M -26.90 % | 3.421 M -39.84 % | 5.686 M -34.58 % | 8.692 M 366.25 % | 1.864 M -32.48 % | 2.761 M -27.33 % | 3.800 M -21.36 % | 4.831 M 9.12 % | 4.428 M 634.56 % | 602.752 K -34.41 % | 918.950 K -27.21 % | 1.262 M -26.60 % | 1.720 M -17.76 % | 2.091 M 107.59 % | 1.007 M -45.08 % | 1.834 M -43.67 % | 3.257 M -48.98 % | 6.383 M -27.54 % | 8.810 M -16.48 % | 10.548 M 16 042.54 % | 65.342 K -66.65 % | 195.932 K -31.20 % | 284.794 K -46.77 % | 534.981 K -76.31 % | 2.259 M 285 797.85 % | 790.000 2 293.94 % | 33.000 -99.79 % | 15.761 K 21.28 % | 12.996 K -49.70 % | 25.836 K 443.00 % | 4.758 K 509.22 % | 781.000 -95.04 % | 15.746 K -58.21 % | 37.678 K -34.83 % | 57.815 K -94.15 % | 987.883 K -34.32 % | 1.504 M 102.28 % | 743.547 K -32.81 % | 1.107 M 1 894.16 % | 55.491 K 484.79 % | 9.489 K -4.44 % | 9.930 K 4.85 % | 9.471 K -99.13 % | 1.083 M 3 079.25 % | 34.061 K 9.36 % | 31.147 K -78.13 % | 142.405 K -1.33 % | 144.323 K -81.86 % | 795.574 K -41.86 % | 1.368 M -25.92 % | 1.847 M 651.63 % | 245.765 K -66.30 % | 729.345 K -25.72 % | 981.845 K -12.44 % | 1.121 M 973.08 % | 104.497 K 1 052.50 % | 9.067 K -75.74 % | 37.374 K -73.12 % | 139.066 K -57.89 % | 330.262 K |
| Total current assets | 2.211 M -22.99 % | 2.871 M -25.74 % | 3.866 M 352.40 % | 854.529 K -40.47 % | 1.436 M -30.52 % | 2.066 M -22.91 % | 2.680 M 31.66 % | 2.036 M -24.81 % | 2.707 M -25.25 % | 3.622 M -38.48 % | 5.887 M -33.36 % | 8.834 M 366.07 % | 1.896 M -32.18 % | 2.795 M -27.09 % | 3.833 M -20.93 % | 4.848 M 8.85 % | 4.454 M 601.06 % | 635.290 K -34.40 % | 968.380 K -35.93 % | 1.511 M -23.54 % | 1.977 M -21.38 % | 2.514 M 86.28 % | 1.350 M -38.81 % | 2.206 M -38.10 % | 3.564 M -45.42 % | 6.528 M -27.06 % | 8.950 M -15.75 % | 10.623 M 9 847.47 % | 106.794 K -59.77 % | 265.451 K -61.81 % | 695.023 K 14.91 % | 604.859 K -73.61 % | 2.292 M 10 294.31 % | 22.047 K -6.96 % | 23.695 K -40.26 % | 39.661 K 12.09 % | 35.383 K -16.79 % | 42.523 K 3.94 % | 40.912 K 5.48 % | 38.788 K -44.98 % | 70.495 K -27.46 % | 97.175 K -71.75 % | 343.937 K -68.68 % | 1.098 M -30.31 % | 1.576 M 95.42 % | 806.328 K -30.19 % | 1.155 M 1 427.24 % | 75.626 K 147.70 % | 30.531 K -29.31 % | 43.190 K -12.43 % | 49.320 K -95.64 % | 1.132 M 2 001.38 % | 53.880 K -4.62 % | 56.487 K -67.79 % | 175.371 K -54.02 % | 381.382 K -64.44 % | 1.073 M -25.27 % | 1.435 M -30.13 % | 2.054 M 526.92 % | 327.676 K -58.24 % | 784.583 K -22.82 % | 1.017 M -10.04 % | 1.130 M 886.70 % | 114.521 K 820.36 % | 12.443 K -72.14 % | 44.668 K -70.15 % | 149.617 K -55.86 % | 338.962 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.248 K -12 444 052 863 436 024.00 % | 0.000 -100.00 % | 234.855 K -13.14 % | 270.397 K 202.34 % | -264.208 K 23.96 % | -347.481 K -29.94 % | -267.418 K -131.79 % | -115.372 K -20.48 % | -95.763 K -98.41 % | -48.264 K -250.70 % | -13.762 K 69.79 % | -45.561 K 87.66 % | -369.350 K -615.95 % | -51.589 K -85.90 % | -27.751 K -73.79 % | -15.968 K -25.24 % | -12.750 K 1.83 % | -12.988 K -16.78 % | -11.122 K 7.61 % | -12.038 K 49.70 % | -23.933 K -63.47 % | -14.641 K 35.84 % | -22.820 K 15.53 % | -27.016 K 90.56 % | -286.122 K -450.18 % | -52.005 K 27.41 % | -71.643 K -14.12 % | -62.781 K -29.69 % | -48.409 K -372.24 % | -10.251 K 10.59 % | -11.465 K 49.62 % | -22.755 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 |
| Net receivables | 13.704 K -1.17 % | 13.866 K -0.96 % | 14.000 K 152.98 % | 5.534 K | 0.000 -100.00 % | 7.036 K -72.91 % | 25.972 K -15.21 % | 30.632 K 0.49 % | 30.483 K 45.44 % | 20.959 K -28.61 % | 29.360 K -7.39 % | 31.703 K 89.28 % | 16.749 K 7.92 % | 15.520 K 11.63 % | 13.903 K 67.93 % | 8.279 K -42.11 % | 14.302 K -16.40 % | 17.107 K -39.44 % | 28.248 K -87.91 % | 233.574 K 3 207.48 % | 7.062 K -94.86 % | 137.306 K -48.03 % | 264.208 K -23.96 % | 347.481 K 29.94 % | 267.418 K 131.79 % | 115.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.561 K -87.66 % | 369.350 K 615.95 % | 51.589 K 85.90 % | 27.751 K 73.79 % | 15.968 K 25.24 % | 12.750 K -1.83 % | 12.988 K 16.78 % | 11.122 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 % | 9.577 K -8.83 % | 10.505 K -73.64 % | 39.849 K 86.42 % | 21.376 K 7.86 % | 19.819 K -21.79 % | 25.340 K -23.13 % | 32.966 K -86.09 % | 237.059 K -14.43 % | 277.024 K 313.46 % | 67.001 K -67.64 % | 207.045 K 152.77 % | 81.911 K 48.29 % | 55.238 K 59.09 % | 34.722 K 302.11 % | 8.635 K -13.86 % | 10.024 K 196.92 % | 3.376 K -53.72 % | 7.294 K -30.87 % | 10.551 K 21.28 % | 8.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 445.092 K -41.05 % | 755.049 K | 0.000 -100.00 % | 615.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.087 K -42.44 % | 1.402 M 88.20 % | 745.004 K 17.84 % | 632.216 K -30.71 % | 912.480 K -41.87 % | 1.570 M -33.27 % | 2.352 M 1.27 % | 2.323 M 44.48 % | 1.608 M -46.86 % | 3.026 M -8.55 % | 3.309 M -24.06 % | 4.357 M 50.30 % | 2.899 M -38.20 % | 4.691 M 174.29 % | 1.710 M 150.58 % | 682.450 K 415.59 % | 132.364 K 123.58 % | 59.203 K 22.58 % | 48.297 K | 0.000 -100.00 % | 236.861 K -72.27 % | 854.184 K 10.39 % | 773.785 K 184.37 % | 272.102 K -57.67 % | 642.847 K 25.56 % | 511.981 K 14.90 % | 445.603 K 11.37 % | 400.109 K 54.86 % | 258.363 K -51.88 % | 536.947 K | 0.000 | 0.000 -100.00 % | 82.341 K 42.05 % | 57.967 K -85.01 % | 386.690 K -6.58 % | 413.948 K -35.12 % | 638.056 K 7.71 % | 592.373 K 6.54 % | 555.985 K 7.20 % | 518.652 K -22.93 % | 672.928 K 67.30 % | 402.231 K 25.53 % | 320.417 K 9.20 % | 293.416 K -4.13 % | 306.062 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 |
| 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 -100.00 % | 309.846 K 0.00 % | 309.846 K 0.00 % | 309.846 K 0.00 % | 309.846 K 0.92 % | 307.007 K 0.00 % | 307.007 K 0.00 % | 307.007 K 0.00 % | 307.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.308 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.579 K -19.64 % | 69.166 K -13.96 % | 80.388 K -13.65 % | 93.099 K | 0.000 -100.00 % | 11.689 K -52.64 % | 24.682 K -33.40 % | 37.061 K -24.12 % | 48.840 K -18.97 % | 60.273 K -15.55 % | 71.374 K -13.04 % | 82.075 K 754.68 % | 9.603 K -36.85 % | 15.206 K -26.25 % | 20.617 K -20.22 % | 25.843 K -16.34 % | 30.890 K -13.63 % | 35.765 K -11.63 % | 40.473 K -10.10 % | 45.020 K -25.81 % | 60.678 K -37.49 % | 97.067 K -2.30 % | 99.356 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 48.44 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -66.67 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.951 M 1.20 % | 3.904 M 4.78 % | 3.726 M -27.10 % | 5.111 M 16.71 % | 4.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.934 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -98.90 % | 3.423 M 0.00 % | 3.423 M -65.42 % | 9.898 M 664.96 % | -1.752 M | 0.000 -100.00 % | 6.163 M 0.00 % | 6.163 M 180.93 % | 2.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -99.49 % | 4.388 M 0.00 % | 4.388 M 2.38 % | 4.286 M -0.68 % | 4.316 M -9.84 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M -28.16 % | 6.664 M 46.73 % | 4.541 M 0.24 % | 4.531 M 352.54 % | 1.001 M -63.15 % | 2.717 M 2.42 % | 2.653 M 354.34 % | 583.906 K -75.65 % | 2.398 M 98.00 % | 1.211 M 849.94 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K -88.51 % | 1.110 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.300 K -32.05 % | 508.200 K 0.00 % | 508.200 K | 0.000 -100.00 % | 138.700 K 38.70 % | 100.000 K 0.00 % | 100.000 K 9 900.00 % | 1.000 K 0.00 % | 1.000 K -98.68 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.321 M -22.46 % | 2.993 M -25.14 % | 3.998 M 300.25 % | 998.974 K -30.41 % | 1.436 M -30.91 % | 2.078 M -23.14 % | 2.703 M 30.57 % | 2.070 M -24.81 % | 2.754 M -25.17 % | 3.680 M -38.24 % | 5.958 M -33.19 % | 8.918 M 369.06 % | 1.901 M -32.20 % | 2.804 M -27.09 % | 3.846 M -20.93 % | 4.865 M 8.73 % | 4.474 M 578.70 % | 659.210 K -34.48 % | 1.006 M -35.24 % | 1.554 M -23.89 % | 2.042 M -22.28 % | 2.627 M 78.19 % | 1.474 M -34.32 % | 2.244 M -37.74 % | 3.605 M -45.15 % | 6.573 M -26.57 % | 8.950 M -15.75 % | 10.623 M 9 847.47 % | 106.794 K -59.77 % | 265.451 K -61.81 % | 695.023 K 14.91 % | 604.859 K -73.61 % | 2.292 M 10 294.31 % | 22.047 K -6.96 % | 23.695 K -40.26 % | 39.661 K 12.09 % | 35.383 K -16.79 % | 42.523 K 3.94 % | 40.912 K -97.72 % | 1.791 M -32.99 % | 2.673 M 0.79 % | 2.652 M -8.49 % | 2.897 M -12.06 % | 3.295 M -11.51 % | 3.723 M 44.49 % | 2.577 M -11.84 % | 2.923 M 65.54 % | 1.766 M 2.02 % | 1.731 M -0.75 % | 1.744 M 66.03 % | 1.050 M -21.25 % | 1.334 M 436.04 % | 248.769 K -1.38 % | 252.260 K -32.12 % | 371.604 K -90.98 % | 4.120 M -5.42 % | 4.356 M 4.90 % | 4.152 M -6.78 % | 4.454 M 79.75 % | 2.478 M 15.96 % | 2.137 M -3.27 % | 2.209 M 8.32 % | 2.040 M 109.24 % | 974.734 K 14.63 % | 850.318 K -2.12 % | 868.750 K -5.62 % | 920.491 K -1.33 % | 932.896 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.474 K -1 056.96 % | 22.203 K 221.60 % | -18.259 K -3 143.16 % | -563.000 96.78 % | -17.507 K -125.31 % | 69.164 K 196.66 % | 23.314 K 555.53 % | -5.118 K -4 161.90 % | 126.000 -99.71 % | 43.830 K 419.09 % | -13.736 K -159.91 % | -5.285 K 90.20 % | -53.956 K -410.48 % | 17.378 K 635.70 % | -3.244 K -101.86 % | 174.757 K 252.06 % | -114.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -75.00 % | -12.000 K -20.00 % | -10.000 K -100.00 % | -5.000 K |
| Stock based compensation | 46.663 K -73.79 % | 178.003 K 898.58 % | -22.290 K -121.17 % | 105.306 K 4.86 % | 100.421 K -27.16 % | 137.873 K -26.85 % | 188.490 K 60.73 % | 117.271 K -62.31 % | 311.150 K 392.49 % | 63.179 K 0.00 % | 63.179 K -4.94 % | 66.464 K -67.41 % | 203.965 K 264.99 % | 55.883 K -2.61 % | 57.380 K -16.39 % | 68.632 K -53.35 % | 147.133 K 459.74 % | 26.286 K 4.48 % | 25.158 K -34.81 % | 38.590 K 193.80 % | 13.135 K -91.10 % | 147.523 K 144.52 % | 60.331 K -73.62 % | 228.723 K 8.05 % | 211.678 K 233.13 % | 63.542 K -55.47 % | 142.699 K 138.67 % | -369.062 K | 0.000 -100.00 % | 734.180 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 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 % | 152.075 K | 0.000 -100.00 % | 36.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.637 K 8.35 % | 10.740 K -62.58 % | 28.700 K -55.85 % | 65.000 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 |
| Change in working capital | -74.840 K 77.93 % | -339.044 K -990.31 % | -31.096 K -121.14 % | 147.127 K 597.71 % | -29.561 K -29.63 % | -22.804 K 95.83 % | -546.554 K -195.25 % | 573.795 K 2 847.14 % | -20.887 K 96.36 % | -574.308 K -267.71 % | 342.443 K 246.00 % | -234.546 K -1 013.48 % | 25.676 K -80.03 % | 128.542 K 136.67 % | -350.546 K -2 245.98 % | 16.335 K 102.07 % | -787.525 K -1 443.05 % | 58.637 K 5 298.32 % | -1.128 K 99.21 % | -142.291 K -54.29 % | -92.223 K 39.26 % | -151.829 K -124.79 % | -67.542 K 39.64 % | -111.896 K -104.00 % | 2.797 M 169.73 % | 1.037 M 121.50 % | 468.088 K 670.60 % | 60.743 K 22.39 % | 49.632 K -72.81 % | 182.514 K 149.23 % | -370.719 K 43.33 % | -654.161 K -1 053.37 % | 68.616 K 3.93 % | 66.022 K -2.28 % | 67.559 K -48.89 % | 132.192 K 117.86 % | 60.678 K -6.59 % | 64.961 K 20.70 % | 53.818 K -60.12 % | 134.946 K 83.79 % | 73.426 K -74.74 % | 290.680 K 253.41 % | -189.485 K -3 333.94 % | -5.518 K 48.97 % | -10.814 K 74.02 % | -41.630 K 83.51 % | -252.382 K 53.98 % | -548.410 K -718.93 % | 88.606 K -85.21 % | 598.922 K 513.66 % | -144.785 K -145.71 % | 316.776 K 262.71 % | 87.335 K 152.22 % | 34.627 K -81.91 % | 191.447 K 324.10 % | -85.431 K -222.71 % | 69.618 K 774.27 % | -10.325 K 89.39 % | -97.346 K -112.70 % | -45.767 K -440.17 % | 13.454 K 119.03 % | -70.704 K -119.68 % | -32.185 K 68.40 % | -101.847 K -788.11 % | 14.801 K -16.51 % | 17.728 K 701.08 % | 2.213 K -91.56 % | 26.231 K 911.22 % | 2.594 K 109.74 % | -26.634 K -206.09 % | 25.105 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.991 K -221.11 % | 28.067 K -91.76 % | 340.710 K 200.11 % | -340.351 K -823.91 % | -36.838 K -212.64 % | -11.783 K -589.94 % | 2.405 K 910.50 % | 238.000 115.73 % | -1.513 K 73.46 % | -5.700 K -129.28 % | 19.467 K 950.57 % | 1.853 K -88.93 % | 16.742 K 252.61 % | 4.748 K -97.90 % | 226.625 K 228.81 % | -175.934 K -356.44 % | -38.545 K -334.95 % | -8.862 K 38.34 % | -14.372 K 49.17 % | -28.274 K -3 217.31 % | 907.000 -92.58 % | 12.218 K 85.43 % | 6.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.399 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 |
| Other working capital | -74.840 K 77.93 % | -339.044 K -990.31 % | -31.096 K -121.14 % | 147.127 K 597.71 % | -29.561 K -31.06 % | -22.556 K 95.87 % | -546.554 K -195.25 % | 573.795 K 2 847.14 % | -20.887 K 96.36 % | -574.308 K -267.71 % | 342.443 K 246.00 % | -234.546 K -1 013.48 % | 25.676 K -80.03 % | 128.542 K 136.67 % | -350.546 K -2 245.98 % | 16.335 K 102.07 % | -787.525 K -1 443.05 % | 58.637 K 5 298.32 % | -1.128 K 99.21 % | -142.291 K -54.29 % | -92.223 K 39.26 % | -151.829 K -124.79 % | -67.542 K 39.64 % | -111.896 K -104.00 % | 2.797 M 169.73 % | 1.037 M 118.82 % | 473.830 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 |
| Other non cash items | 64.690 K -46.11 % | 120.031 K -46.90 % | 226.067 K -69.45 % | 739.935 K 502.16 % | 122.881 K -57.72 % | 290.645 K -6.69 % | 311.493 K 226.82 % | 95.309 K -4.84 % | 100.157 K 1.40 % | 98.773 K 3.46 % | 95.473 K -34.52 % | 145.807 K 93.37 % | 75.405 K 155.86 % | 29.471 K -57.53 % | 69.387 K -44.26 % | 124.494 K 93.61 % | 64.303 K 20.13 % | 53.527 K 296.73 % | 13.492 K 105.95 % | -226.716 K -395.00 % | 76.853 K 108.06 % | -953.130 K -750.71 % | -112.040 K -124 588.89 % | 90.000 19 780 219 780 119.78 % | 0.000 -100.00 % | 63.542 K 1 206.62 % | -5.742 K -106.06 % | 94.734 K 39.94 % | 67.694 K -91.63 % | 808.397 K 919.43 % | 79.299 K 135.27 % | -224.813 K -2 007.13 % | 11.788 K 25.91 % | 9.362 K -66.12 % | 27.630 K 102.78 % | -993.707 K -195.31 % | 1.043 M 28 056.25 % | 3.703 K 59.06 % | 2.328 K -99.70 % | 771.551 K 1 443.10 % | 50.000 K -21.93 % | 64.046 K 268.54 % | -38.000 K -480.00 % | 10.000 K 375.86 % | -3.625 K 96.41 % | -101.000 K 54.93 % | -224.108 K -975.80 % | 25.589 K -29.68 % | 36.388 K -1.33 % | 36.880 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 75.55 % | -102.230 K -3 099.69 % | -3.195 K -200.00 % | 3.195 K 111.41 % | -28.000 K 85.55 % | -193.800 K | 0.000 | 0.000 -100.00 % | 100.000 K 50.59 % | 66.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -691.145 K 30.19 % | -990.000 K -49.10 % | -663.978 K -32.15 % | -502.443 K 17.79 % | -611.150 K -5.88 % | -577.201 K 53.87 % | -1.251 M -79.07 % | -698.803 K 43.67 % | -1.241 M 44.93 % | -2.253 M 24.74 % | -2.993 M -47.84 % | -2.024 M -127.23 % | -890.926 K 14.69 % | -1.044 M -0.63 % | -1.038 M -29.27 % | -802.758 K 36.43 % | -1.263 M -402.69 % | -251.198 K 29.74 % | -357.535 K 21.49 % | -455.419 K -15.84 % | -393.142 K 51.68 % | -813.546 K 1.05 % | -822.176 K 42.20 % | -1.422 M 54.51 % | -3.127 M -31.23 % | -2.382 M -37.09 % | -1.738 M 17.76 % | -2.113 M -1 518.22 % | -130.590 K -46.96 % | -88.862 K 64.48 % | -250.187 K 87.14 % | -1.945 M -2 337.07 % | -79.823 K -6.09 % | -75.243 K 6.21 % | -80.228 K -42.54 % | -56.285 K 14.96 % | -66.190 K 4.39 % | -69.227 K -33.07 % | -52.023 K 52.66 % | -109.895 K 4.63 % | -115.232 K -506.58 % | -18.997 K 97.98 % | -940.821 K -106.72 % | -455.120 K -52.59 % | -298.269 K 30.41 % | -428.587 K 3.77 % | -445.392 K 41.16 % | -756.899 K -171 532.43 % | -441.000 -100.09 % | 473.348 K 273.12 % | -273.415 K -249.98 % | 182.300 K 6 156.01 % | 2.914 K 102.62 % | -111.258 K -5 700.73 % | -1.918 K 98.96 % | -185.193 K -3 247.67 % | -5.532 K 96.56 % | -160.820 K 24.62 % | -213.359 K -9.68 % | -194.520 K -112.89 % | -91.370 K 56.28 % | -208.988 K -956.30 % | -19.785 K 76.06 % | -82.647 K -510.89 % | -13.529 K 71.52 % | -47.500 K -257.90 % | -13.272 K -12.03 % | -11.847 K 16.90 % | -14.257 K 73.94 % | -54.702 K -520.78 % | 13.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.040 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 | 0.000 100.00 % | -456.058 K 19.60 % | -567.251 K -78.35 % | -318.058 K -26.97 % | -250.489 K 42.52 % | -435.804 K -164.16 % | -164.980 K 41.17 % | -280.426 K -456.70 % | -50.373 K -115.98 % | -23.323 K -57.82 % | -14.778 K 72.73 % | -54.192 K 69.54 % | -177.924 K -740.73 % | -21.163 K -27.12 % | -16.648 K 50.24 % | -33.459 K 7.73 % | -36.262 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 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.177 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.177 K -39.41 % | 200.000 K -37.26 % | 318.786 K 3 049.81 % | -10.807 K -111.19 % | 96.605 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 50.000 K 200.00 % | -50.000 K -4 285.96 % | -1.140 K 99.68 % | -357.017 K -622.65 % | -49.404 K 88.96 % | -447.410 K -14 714.90 % | -3.020 K 62.44 % | -8.040 K -112.94 % | 62.151 K | 0.000 100.00 % | -700.000 K 12.50 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.900 K -366.98 % | -2.120 K -101.06 % | 200.000 K 5 094.81 % | 3.850 K 200.00 % | -3.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -4 285.96 % | -1.140 K 99.68 % | -357.017 K -622.65 % | -49.404 K 88.96 % | -447.410 K -14 714.90 % | -3.020 K 62.44 % | -8.040 K -112.94 % | 62.151 K | 0.000 100.00 % | -700.000 K 12.50 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.058 K 19.60 % | -567.251 K -78.35 % | -318.058 K -26.97 % | -250.489 K -6.23 % | -235.804 K -46.34 % | -161.130 K 43.32 % | -284.276 K -464.34 % | -50.373 K -115.98 % | -23.323 K -57.82 % | -14.778 K -122.06 % | 66.985 K 203.43 % | 22.076 K 193.73 % | -23.554 K 14.21 % | -27.455 K -143.48 % | 63.146 K 274.14 % | -36.262 K |
| Debt repayment | -15.373 K 0.00 % | -15.373 K -0.97 % | -15.225 K -19.36 % | -12.755 K 7.19 % | -13.743 K 0.00 % | -13.743 K -3.73 % | -13.249 K -1.90 % | -13.002 K 0.00 % | -13.002 K 0.01 % | -13.003 K -0.58 % | -12.928 K 31.70 % | -18.928 K -215.47 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 70.00 % | -20.000 K -242.86 % | 14.000 K -80.23 % | 70.804 K 224.91 % | 21.792 K -98.85 % | 1.897 M 39 028.68 % | -4.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.729 K 141.55 % | -533.645 K -767.06 % | 80.000 K 24.03 % | 64.500 K -0.85 % | 65.050 K 21.93 % | 53.350 K -40.92 % | 90.305 K 61.26 % | 56.000 K 24.64 % | 44.930 K 3.76 % | 43.300 K | 0.000 | 0.000 | 0.000 100.00 % | -235.664 K -4 518.15 % | 5.334 K | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M 4 182.62 % | 44.343 K -86.71 % | 333.600 K | 0.000 | 0.000 -100.00 % | 9.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M -76.68 % | 5.200 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 -100.00 % | 287.500 K | 0.000 -100.00 % | 180.270 K | 0.000 -100.00 % | 1.823 M 2 581.41 % | 68.000 K -96.75 % | 2.091 M 733.15 % | 250.975 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 866.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -96.63 % | 2.223 M | 0.000 | 0.000 -100.00 % | 456.500 K -59.13 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M 4 182.62 % | 44.343 K -86.71 % | 333.600 K | 0.000 | 0.000 100.00 % | -758.881 K | 0.000 | 0.000 -100.00 % | 12.000 K -88.71 % | 106.262 K | 0.000 100.00 % | -46.000 K | 0.000 100.00 % | -72.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.596 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M 71 881.78 % | -4.000 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.500 K | 0.000 -100.00 % | 187.500 K 1 705.72 % | -11.677 K 85.67 % | -81.480 K -1 611.76 % | -4.760 K 99.19 % | -586.479 K -457.36 % | -105.225 K | 0.000 -100.00 % | 782.111 K | 0.000 -100.00 % | 866.525 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -75.000 K 52.44 % | -157.682 K -196.08 % | -53.256 K | 0.000 100.00 % | -102.730 K -242.43 % | -30.000 K -114.90 % | 201.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.373 K 0.00 % | -15.373 K -100.42 % | 3.667 M 28 852.15 % | -12.755 K 7.19 % | -13.743 K -1.83 % | -13.496 K -100.72 % | 1.886 M 5 917.02 % | 31.341 K -90.22 % | 320.598 K 2 565.57 % | -13.003 K -0.58 % | -12.928 K -100.15 % | 8.852 M 147 636.52 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -100.50 % | 1.206 M -76.29 % | 5.088 M 7 808.39 % | -66.000 K -571.43 % | 14.000 K 800.00 % | -2.000 K -109.18 % | 21.792 K -98.85 % | 1.897 M 39 028.68 % | -4.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.729 K -90.51 % | 2.338 M 2 975.82 % | 76.000 K 17.83 % | 64.500 K 9.23 % | 59.050 K 10.68 % | 53.350 K -40.92 % | 90.305 K 61.26 % | 56.000 K 24.64 % | 44.930 K -68.65 % | 143.300 K | 0.000 -100.00 % | 367.770 K 3 249.52 % | -11.677 K -100.78 % | 1.506 M 2 096.48 % | 68.574 K -95.44 % | 1.505 M 103.11 % | 740.750 K 1 751.88 % | 40.000 K -94.89 % | 782.111 K | 0.000 -100.00 % | 866.525 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 2.065 M 3 978.09 % | -53.256 K | 0.000 -100.00 % | 353.770 K -67.45 % | 1.087 M 439.72 % | 201.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -706.518 K 29.73 % | -1.005 M -133.47 % | 3.003 M 682.95 % | -515.198 K 17.55 % | -624.893 K -5.79 % | -590.698 K -193.11 % | 634.425 K 195.05 % | -667.462 K 27.45 % | -920.000 K 59.39 % | -2.266 M 24.63 % | -3.006 M -144.02 % | 6.828 M 861.24 % | -896.926 K 13.62 % | -1.038 M -0.64 % | -1.032 M -355.57 % | 403.704 K -89.45 % | 3.825 M 1 309.62 % | -316.198 K 7.96 % | -343.535 K 24.90 % | -457.419 K -23.18 % | -371.350 K -134.26 % | 1.084 M 231.05 % | -827.050 K 41.85 % | -1.422 M 54.51 % | -3.127 M -28.85 % | -2.427 M -39.62 % | -1.738 M -116.58 % | 10.483 M 8 127.04 % | -130.590 K -46.96 % | -88.862 K 64.48 % | -250.187 K 85.48 % | -1.724 M -176.34 % | 2.258 M 298 156.67 % | 757.000 104.81 % | -15.728 K -668.82 % | 2.765 K 121.53 % | -12.840 K -160.92 % | 21.078 K 430.00 % | 3.977 K 126.58 % | -14.965 K 31.77 % | -21.932 K -8.91 % | -20.137 K 97.83 % | -930.068 K -80.18 % | -516.201 K -167.87 % | 760.537 K 309.50 % | -363.033 K -134.54 % | 1.051 M 2 184.88 % | 46.002 K 10 531.29 % | -441.000 -196.08 % | 459.000 100.04 % | -1.073 M -202.34 % | 1.049 M 35 892.62 % | 2.914 K 102.62 % | -111.258 K -5 700.73 % | -1.918 K 99.71 % | -651.251 K -13.70 % | -572.783 K -19.61 % | -478.878 K -129.90 % | 1.601 M 431.17 % | -483.580 K -91.52 % | -252.500 K -81.01 % | -139.494 K -113.72 % | 1.017 M 965.54 % | 95.430 K 437.13 % | -28.307 K -245.28 % | 19.485 K 121.32 % | 8.804 K 124.94 % | -35.301 K 8.69 % | -38.662 K -557.86 % | 8.444 K 136.30 % | -23.262 K |
| Cash at beginning of period | 2.735 M -26.88 % | 3.740 M 407.65 % | 736.746 K -41.15 % | 1.252 M -33.30 % | 1.877 M -23.94 % | 2.468 M 34.61 % | 1.833 M -26.69 % | 2.501 M -26.90 % | 3.421 M -39.84 % | 5.686 M -34.58 % | 8.692 M 366.25 % | 1.864 M -32.48 % | 2.761 M -27.33 % | 3.800 M -21.36 % | 4.831 M 9.12 % | 4.428 M 634.56 % | 602.752 K -34.41 % | 918.950 K -27.21 % | 1.262 M -26.60 % | 1.720 M -17.76 % | 2.091 M 107.59 % | 1.007 M -45.08 % | 1.834 M -43.67 % | 3.257 M -48.98 % | 6.383 M -27.54 % | 8.810 M -16.48 % | 10.548 M 16 042.54 % | 65.342 K -66.65 % | 195.932 K -31.20 % | 284.794 K -46.77 % | 534.981 K -76.31 % | 2.259 M 285 797.85 % | 790.000 2 293.94 % | 33.000 -99.79 % | 15.761 K 21.28 % | 12.996 K -49.70 % | 25.836 K 443.00 % | 4.758 K 509.22 % | 781.000 -95.04 % | 15.746 K -58.21 % | 37.678 K -34.83 % | 57.815 K -94.15 % | 987.883 K -34.32 % | 1.504 M 102.28 % | 743.547 K -32.81 % | 1.107 M 1 894.16 % | 55.491 K 484.79 % | 9.489 K -4.44 % | 9.930 K 4.85 % | 9.471 K -99.13 % | 1.083 M 3 079.25 % | 34.061 K 9.36 % | 31.147 K -78.13 % | 142.405 K -1.33 % | 144.323 K -81.86 % | 795.574 K -41.86 % | 1.368 M -25.92 % | 1.847 M 651.63 % | 245.765 K -66.30 % | 729.345 K -25.72 % | 981.845 K -12.44 % | 1.121 M 973.08 % | 104.497 K 1 052.50 % | 9.067 K -75.74 % | 37.374 K 108.92 % | 17.889 K 96.91 % | 9.085 K -79.53 % | 44.386 K -46.55 % | 83.048 K 11.32 % | 74.604 K -23.77 % | 97.866 K |
| Cash at end of period | 2.028 M -25.83 % | 2.735 M -26.88 % | 3.740 M 407.65 % | 736.746 K -41.15 % | 1.252 M -33.30 % | 1.877 M -23.94 % | 2.468 M 34.61 % | 1.833 M -26.69 % | 2.501 M -26.90 % | 3.421 M -39.84 % | 5.686 M -34.58 % | 8.692 M 366.25 % | 1.864 M -32.48 % | 2.761 M -27.33 % | 3.800 M -21.36 % | 4.831 M 9.12 % | 4.428 M 634.56 % | 602.752 K -34.41 % | 918.950 K -27.21 % | 1.262 M -26.60 % | 1.720 M -17.76 % | 2.091 M 107.59 % | 1.007 M -45.08 % | 1.834 M -43.67 % | 3.257 M -48.98 % | 6.383 M -27.54 % | 8.810 M -16.48 % | 10.548 M 16 042.54 % | 65.342 K -66.65 % | 195.932 K -31.20 % | 284.794 K -46.77 % | 534.981 K -76.31 % | 2.259 M 285 797.85 % | 790.000 2 293.94 % | 33.000 -99.79 % | 15.761 K 21.28 % | 12.996 K -49.70 % | 25.836 K 443.00 % | 4.758 K 509.22 % | 781.000 -95.04 % | 15.746 K -58.21 % | 37.678 K -34.83 % | 57.815 K -94.15 % | 987.883 K -34.32 % | 1.504 M 102.28 % | 743.547 K -32.81 % | 1.107 M 1 894.16 % | 55.491 K 484.79 % | 9.489 K -4.44 % | 9.930 K 4.85 % | 9.471 K -99.13 % | 1.083 M 3 079.25 % | 34.061 K 9.36 % | 31.147 K -78.13 % | 142.405 K -1.33 % | 144.323 K -81.86 % | 795.574 K -41.86 % | 1.368 M -25.92 % | 1.847 M 651.63 % | 245.765 K -66.30 % | 729.345 K -25.72 % | 981.845 K -12.44 % | 1.121 M 973.08 % | 104.497 K 1 052.50 % | 9.067 K -75.74 % | 37.374 K 108.92 % | 17.889 K 96.91 % | 9.085 K -79.53 % | 44.386 K -46.55 % | 83.048 K 11.32 % | 74.604 K |
| Operating cash flow | -691.145 K 30.19 % | -990.000 K -49.10 % | -663.978 K -32.15 % | -502.443 K 17.79 % | -611.150 K -5.88 % | -577.201 K 53.87 % | -1.251 M -79.07 % | -698.803 K 43.67 % | -1.241 M 44.93 % | -2.253 M 24.74 % | -2.993 M -47.84 % | -2.024 M -127.23 % | -890.926 K 14.69 % | -1.044 M -0.63 % | -1.038 M -29.27 % | -802.758 K 36.43 % | -1.263 M -402.69 % | -251.198 K 29.74 % | -357.535 K 21.49 % | -455.419 K -15.84 % | -393.142 K 51.68 % | -813.546 K 1.05 % | -822.176 K 42.20 % | -1.422 M 54.51 % | -3.127 M -31.23 % | -2.382 M -37.09 % | -1.738 M 17.76 % | -2.113 M -1 518.22 % | -130.590 K -46.96 % | -88.862 K 64.48 % | -250.187 K 87.14 % | -1.945 M -2 337.07 % | -79.823 K -6.09 % | -75.243 K 6.21 % | -80.228 K -42.54 % | -56.285 K 14.96 % | -66.190 K 4.39 % | -69.227 K -33.07 % | -52.023 K 52.66 % | -109.895 K 4.63 % | -115.232 K -506.58 % | -18.997 K 97.98 % | -940.821 K -106.72 % | -455.120 K -52.59 % | -298.269 K 30.41 % | -428.587 K 3.77 % | -445.392 K 41.16 % | -756.899 K -171 532.43 % | -441.000 -100.09 % | 473.348 K 273.12 % | -273.415 K -249.98 % | 182.300 K 6 156.01 % | 2.914 K 102.62 % | -111.258 K -5 700.73 % | -1.918 K 98.96 % | -185.193 K -3 247.67 % | -5.532 K 96.56 % | -160.820 K 24.62 % | -213.359 K -9.68 % | -194.520 K -112.89 % | -91.370 K 56.28 % | -208.988 K -956.30 % | -19.785 K 76.06 % | -82.647 K -510.89 % | -13.529 K 71.52 % | -47.500 K -257.90 % | -13.272 K -12.03 % | -11.847 K 16.90 % | -14.257 K 73.94 % | -54.702 K -520.78 % | 13.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.040 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 | 0.000 100.00 % | -456.058 K 19.60 % | -567.251 K -78.35 % | -318.058 K -26.97 % | -250.489 K 42.52 % | -435.804 K -164.16 % | -164.980 K 41.17 % | -280.426 K -456.70 % | -50.373 K -115.98 % | -23.323 K -57.82 % | -14.778 K 72.73 % | -54.192 K 69.54 % | -177.924 K -740.73 % | -21.163 K -27.12 % | -16.648 K 50.24 % | -33.459 K 7.73 % | -36.262 K |
| Free CashFlow | -691.145 K 30.19 % | -990.000 K -49.10 % | -663.978 K -32.15 % | -502.443 K 17.79 % | -611.150 K -5.88 % | -577.201 K 53.87 % | -1.251 M -79.07 % | -698.803 K 43.67 % | -1.241 M 44.93 % | -2.253 M 24.74 % | -2.993 M -47.84 % | -2.024 M -127.23 % | -890.926 K 14.69 % | -1.044 M -0.63 % | -1.038 M -29.27 % | -802.758 K 36.43 % | -1.263 M -402.69 % | -251.198 K 29.74 % | -357.535 K 21.49 % | -455.419 K -15.84 % | -393.142 K 51.68 % | -813.546 K 1.05 % | -822.176 K 42.20 % | -1.422 M 54.51 % | -3.127 M -28.85 % | -2.427 M -39.62 % | -1.738 M 17.76 % | -2.113 M -1 518.22 % | -130.590 K -46.96 % | -88.862 K 64.48 % | -250.187 K 87.14 % | -1.945 M -2 337.07 % | -79.823 K -6.09 % | -75.243 K 6.21 % | -80.228 K -42.54 % | -56.285 K 14.96 % | -66.190 K 4.39 % | -69.227 K -33.07 % | -52.023 K 52.66 % | -109.895 K 4.63 % | -115.232 K -506.58 % | -18.997 K 97.98 % | -940.821 K -106.72 % | -455.120 K -52.59 % | -298.269 K 30.41 % | -428.587 K 3.77 % | -445.392 K 41.16 % | -756.899 K -171 532.43 % | -441.000 -100.09 % | 473.348 K 273.12 % | -273.415 K -249.98 % | 182.300 K 6 156.01 % | 2.914 K 102.62 % | -111.258 K -5 700.73 % | -1.918 K 99.70 % | -641.251 K -11.95 % | -572.783 K -19.61 % | -478.878 K -3.24 % | -463.848 K 26.41 % | -630.324 K -145.88 % | -256.350 K 47.62 % | -489.414 K -597.59 % | -70.158 K 33.79 % | -105.970 K -274.36 % | -28.307 K 72.16 % | -101.692 K 46.81 % | -191.196 K -479.21 % | -33.010 K -6.81 % | -30.905 K 64.94 % | -88.161 K -278.99 % | -23.262 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |