CMG Holdings Group, Inc. CMGO
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.035 M 0.08 % | 2.034 M 25.63 % | 1.619 M 1 050.11 % | 140.758 K -92.09 % | 1.779 M 41.38 % | 1.258 M 57.87 % | 796.940 K -25.77 % | 1.074 M -86.26 % | 7.811 M 5.36 % | 7.414 M -8.76 % | 8.125 M 12.37 % | 7.231 M 45.43 % | 4.972 M 40.95 % | 3.527 M 699.29 % | 441.328 K 9 672.54 % | 4.516 K -79.10 % | 21.607 K -96.47 % | 611.582 K | 0.000 |
| Net income | -122.517 K -795.45 % | 17.617 K -97.77 % | 789.370 K 1 736.85 % | 42.974 K -97.17 % | 1.521 M 1 284.41 % | -128.381 K -209.87 % | -41.430 K -4 140.53 % | -977.000 99.92 % | -1.268 M -206.21 % | 1.194 M -46.61 % | 2.236 M 128.72 % | -7.788 M -85.79 % | -4.192 M -150.62 % | -1.672 M 54.89 % | -3.708 M -10 637.18 % | -34.532 K -349.64 % | -7.680 K -215.92 % | 6.625 K 247.25 % | -4.499 K |
| Income before tax | -122.517 K -795.45 % | 17.617 K -97.77 % | 789.370 K 1 736.85 % | 42.974 K -97.17 % | 1.521 M 1 284.41 % | -128.381 K -209.87 % | -41.430 K -4 140.53 % | -977.000 99.92 % | -1.268 M -206.21 % | 1.194 M 176.46 % | -1.562 M 83.19 % | -9.291 M -121.64 % | -4.192 M -202.22 % | -1.387 M 62.59 % | -3.708 M | 0.000 | 0.000 -100.00 % | 8.615 K | 0.000 |
| Income before tax ratio | -0.06 -794.88 % | 0.01 -98.22 % | 0.49 59.71 % | 0.31 -64.29 % | 0.85 937.76 % | -0.10 -96.28 % | -0.05 -5 612.52 % | 0.00 99.44 % | -0.16 -200.80 % | 0.16 183.79 % | -0.19 85.04 % | -1.28 -52.40 % | -0.84 -114.42 % | -0.39 95.32 % | -8.40 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 |
| EBITDA | -94.245 K -345.62 % | 38.370 K 112.80 % | -299.700 K -700.96 % | 49.870 K -96.76 % | 1.540 M 851.31 % | -204.930 K -443.29 % | -37.720 K -21.31 % | -31.093 K 97.49 % | -1.237 M -203.56 % | 1.194 M 306.24 % | -578.974 K 89.31 % | -5.417 M -61.82 % | -3.348 M -148.36 % | -1.348 M 63.09 % | -3.652 M -1 293.79 % | -261.986 K -608.89 % | -36.957 K 46.63 % | -69.245 K -1 674.60 % | -3.902 K |
| Net income ratio | -0.06 -794.88 % | 0.01 -98.22 % | 0.49 59.71 % | 0.31 -64.29 % | 0.85 937.76 % | -0.10 -96.28 % | -0.05 -5 612.52 % | 0.00 99.44 % | -0.16 -200.80 % | 0.16 -41.48 % | 0.28 125.56 % | -1.08 -27.75 % | -0.84 -77.81 % | -0.47 94.36 % | -8.40 -9.87 % | -7.65 -2 051.30 % | -0.36 -3 381.22 % | 0.01 | 0.00 |
| Ratio EBITDA | -0.05 -345.42 % | 0.02 110.19 % | -0.19 -152.25 % | 0.35 -59.07 % | 0.87 631.41 % | -0.16 -244.13 % | -0.05 -63.42 % | -0.03 81.70 % | -0.16 -198.28 % | 0.16 326.03 % | -0.07 90.49 % | -0.75 -11.26 % | -0.67 -76.20 % | -0.38 95.38 % | -8.27 85.74 % | -58.01 -3 291.73 % | -1.71 -1 410.67 % | -0.11 | 0.00 |
| Gross profit ratio | 0.30 13.33 % | 0.26 4.60 % | 0.25 -23.23 % | 0.33 16.92 % | 0.28 -18.46 % | 0.34 -21.48 % | 0.43 -35.25 % | 0.67 297.93 % | 0.17 -40.91 % | 0.29 -0.52 % | 0.29 -3.21 % | 0.30 -35.02 % | 0.46 -24.78 % | 0.61 -39.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M -1.82 % | 446.783 M -0.61 % | 449.506 M -10.01 % | 499.506 M 11.17 % | 449.329 M 0.00 % | 449.329 M 54.58 % | 290.669 M 0.00 % | 290.669 M 12.05 % | 259.402 M 268.24 % | 70.444 M 60.73 % | 43.829 M 32.67 % | 33.035 M 38.84 % | 23.794 M -25.64 % | 31.999 M -20.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M -1.82 % | 446.783 M -0.61 % | 449.506 M -10.01 % | 499.506 M 11.17 % | 449.329 M 0.00 % | 449.329 M 55.12 % | 289.675 M 0.00 % | 289.675 M 22.12 % | 237.200 M 236.72 % | 70.444 M 60.73 % | 43.829 M 32.67 % | 33.035 M 38.84 % | 23.794 M -25.64 % | 31.999 M -20.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 1 700.00 % | 0.00 150.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -4 498.97 % | 0.00 99.95 % | 0.00 -207.32 % | 0.00 -59.00 % | 0.01 109.09 % | -0.11 -15.06 % | -0.10 -88.93 % | -0.05 68.38 % | -0.16 -14 445.45 % | 0.00 -450.00 % | 0.00 -200.00 % | 0.00 300.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 1 700.00 % | 0.00 150.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -4 498.97 % | 0.00 99.95 % | 0.00 -207.32 % | 0.00 -59.00 % | 0.01 109.09 % | -0.11 -15.06 % | -0.10 -88.93 % | -0.05 68.38 % | -0.16 -14 445.45 % | 0.00 -450.00 % | 0.00 -200.00 % | 0.00 300.00 % | 0.00 |
| Gross profit | 603.028 K 13.42 % | 531.666 K 31.41 % | 404.593 K 782.97 % | 45.822 K -90.75 % | 495.277 K 15.28 % | 429.624 K 23.96 % | 346.569 K -51.94 % | 721.046 K -45.31 % | 1.318 M -37.74 % | 2.118 M -9.23 % | 2.333 M 8.75 % | 2.145 M -5.50 % | 2.270 M 6.02 % | 2.141 M 385.15 % | 441.328 K 9 672.54 % | 4.516 K -79.10 % | 21.607 K -96.47 % | 611.582 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 17.039 K -97.09 % | 586.157 K | 0.000 -100.00 % | 1.589 M 39 733 000.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M | 0.000 -100.00 % | 100.830 K | 0.000 -100.00 % | 34.532 K 349.64 % | 7.680 K 285.93 % | 1.990 K -55.77 % | 4.499 K |
| Cost of revenue | 1.432 M -4.64 % | 1.502 M 23.70 % | 1.214 M 1 179.05 % | 94.936 K -92.60 % | 1.283 M 54.91 % | 828.536 K 83.97 % | 450.371 K 27.75 % | 352.531 K -94.57 % | 6.493 M 22.60 % | 5.296 M -8.56 % | 5.792 M 13.89 % | 5.086 M 88.23 % | 2.702 M 94.90 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 801.081 K 17.26 % | 683.187 K -3.51 % | 708.007 K 11.57 % | 634.581 K 19.00 % | 533.270 K -16.45 % | 638.267 K | 0.000 -100.00 % | 752.139 K -74.14 % | 2.909 M 1.16 % | 2.875 M -26.72 % | 3.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.282 K -65.18 % | 84.102 K 4 210.71 % | 1.951 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.850 K -76.11 % | 313.257 K 5.00 % | 298.333 K 33.33 % | 223.750 K -94.56 % | 4.111 M 10 506.27 % | 38.762 K 32.37 % | 29.282 K -95.09 % | 596.725 K 30 485.60 % | 1.951 K |
| Operating expenses | 801.081 K 17.26 % | 683.187 K -3.51 % | 708.007 K 11.57 % | 634.581 K 19.00 % | 533.270 K -16.45 % | 638.267 K 64.50 % | 388.000 K -48.41 % | 752.139 K -74.14 % | 2.909 M 1.16 % | 2.875 M -28.09 % | 3.999 M -24.66 % | 5.307 M -11.13 % | 5.972 M 60.86 % | 3.713 M -9.69 % | 4.111 M 10 506.27 % | 38.762 K -33.81 % | 58.564 K -91.40 % | 680.827 K 17 348.15 % | 3.902 K |
| Cost and expenses | 2.233 M 2.21 % | 2.185 M 13.68 % | 1.922 M 163.50 % | 729.517 K -59.85 % | 1.817 M 23.86 % | 1.467 M 74.96 % | 838.370 K -24.11 % | 1.105 M -88.25 % | 9.402 M 15.05 % | 8.172 M -16.54 % | 9.791 M -5.80 % | 10.393 M 19.82 % | 8.674 M 70.12 % | 5.099 M 24.03 % | 4.111 M 10 506.27 % | 38.762 K -33.81 % | 58.564 K -91.40 % | 680.827 K 17 348.15 % | 3.902 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 801.081 K 17.26 % | 683.187 K -3.51 % | 708.007 K 11.57 % | 634.581 K 19.00 % | 533.270 K -16.45 % | 638.267 K 64.50 % | 388.000 K -48.41 % | 752.139 K -74.14 % | 2.909 M 1.16 % | 2.875 M -26.72 % | 3.924 M -21.43 % | 4.994 M -11.98 % | 5.674 M 62.63 % | 3.489 M | 0.000 | 0.000 -100.00 % | 29.282 K -65.18 % | 84.102 K 4 210.71 % | 1.951 K |
| Interest income | 101.325 K -18.07 % | 123.677 K 248.32 % | 35.507 K 147.94 % | 14.321 K | 0.000 -100.00 % | 4.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.97 % | 17.173 K 32.11 % | 12.999 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.789 K 51.35 % | 17.039 K | 0.000 -100.00 % | 3.182 K -79.31 % | 15.380 K | 0.000 | 0.000 -100.00 % | 15.527 K -88.08 % | 130.293 K -49.07 % | 255.845 K -71.82 % | 907.916 K -55.87 % | 2.058 M 393.41 % | 417.007 K 46.03 % | 285.556 K 418.62 % | 55.061 K 19 152.10 % | 286.000 5 620.00 % | 5.000 -99.92 % | 6.242 K 144.98 % | 2.548 K |
| Depreciation and amortization | 2.483 K -33.14 % | 3.714 K 0.00 % | 3.714 K 0.00 % | 3.714 K 0.00 % | 3.714 K 0.00 % | 3.714 K 0.00 % | 3.714 K -91.86 % | 45.643 K 822.08 % | 4.950 K -93.36 % | 74.580 K 0.00 % | 74.580 K -76.19 % | 313.257 K -11.68 % | 354.690 K 58.52 % | 223.750 K 19 205.44 % | 1.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -198.053 K -30.71 % | -151.521 K 50.06 % | -303.414 K 48.74 % | -591.941 K -138.54 % | 1.536 M 836.17 % | -208.640 K -403.60 % | -41.430 K -33.25 % | -31.093 K 98.04 % | -1.590 M -109.86 % | -757.847 K 53.50 % | -1.630 M 75.76 % | -6.723 M -81.58 % | -3.702 M -135.57 % | -1.572 M 57.17 % | -3.670 M -10 616.21 % | -34.246 K 7.34 % | -36.957 K 46.63 % | -69.245 K -1 674.60 % | -3.902 K |
| Operating income ratio | -0.10 -30.60 % | -0.07 60.25 % | -0.19 95.54 % | -4.21 -587.02 % | 0.86 620.71 % | -0.17 -218.99 % | -0.05 -79.50 % | -0.03 85.77 % | -0.20 -99.17 % | -0.10 49.03 % | -0.20 78.43 % | -0.93 -24.85 % | -0.74 -67.13 % | -0.45 94.64 % | -8.32 -9.66 % | -7.58 -343.36 % | -1.71 -1 410.67 % | -0.11 | 0.00 |
| Total other income expenses net | 75.536 K -55.34 % | 169.138 K -84.52 % | 1.093 M 72.12 % | 634.915 K -59.66 % | 1.574 M 1 861.07 % | 80.259 K | 0.000 -100.00 % | 30.116 K -90.65 % | 322.211 K -83.49 % | 1.952 M 2 776.06 % | 67.867 K 102.69 % | -2.527 M -416.37 % | -489.301 K -385.27 % | -100.830 K -166.13 % | -37.888 K | 0.000 -100.00 % | 36.957 K -52.53 % | 77.860 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 546.403 K 19.08 % | 458.844 K 990.67 % | 42.070 K 118.99 % | -221.594 K 57.57 % | -522.315 K -279.66 % | 290.726 K -12.31 % | 331.534 K 135.19 % | 140.962 K 201.25 % | 46.793 K 110.03 % | -466.645 K -186.17 % | 541.568 K -46.20 % | 1.007 M -14.52 % | 1.178 M 358.67 % | 256.768 K 172.30 % | 94.297 K 129.03 % | 41.173 K 626.16 % | 5.670 K | 0.000 -100.00 % | 310.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.088 K 178.20 % | 274.651 K 1 276.77 % | 19.949 K -59.29 % | 49.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 787.000 K -1.25 % | 797.000 K 25.02 % | 637.500 K 236.34 % | 189.542 K -26.94 % | 259.437 K -41.38 % | 442.597 K 19.27 % | 371.100 K 0.00 % | 371.100 K 396.93 % | 74.679 K 651.07 % | 9.943 K -98.72 % | 779.692 K -43.98 % | 1.392 M 16.82 % | 1.191 M 311.21 % | 289.736 K 167.70 % | 108.231 K 621.54 % | 15.000 K | 0.000 | 0.000 -100.00 % | 310.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 K | 0.000 | 0.000 100.00 % | -16.550 K 70.63 % | -56.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.458 M -0.85 % | -14.335 M 0.12 % | -14.353 M 5.21 % | -15.142 M 0.28 % | -15.185 M 9.10 % | -16.706 M -0.28 % | -16.660 M -2.66 % | -16.229 M -0.01 % | -16.228 M -8.48 % | -14.960 M 7.39 % | -16.154 M 12.16 % | -18.390 M -73.45 % | -10.602 M -65.39 % | -6.411 M -35.30 % | -4.738 M -11 720.06 % | -40.086 K -621.75 % | -5.554 K -361.24 % | 2.126 K 147.25 % | -4.499 K |
| Common stock | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K -2.41 % | 449.506 K 0.00 % | 449.506 K 0.04 % | 449.329 K 0.00 % | 449.329 K 55.30 % | 289.329 K 2.00 % | 283.657 K -3.72 % | 294.614 K 136.05 % | 124.812 K 114.58 % | 58.167 K 52.24 % | 38.208 K 20.43 % | 31.727 K -25.17 % | 42.400 K 6.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Total equity | 611.361 K -16.69 % | 733.878 K 2.46 % | 716.261 K 1 079.72 % | -73.109 K 16.04 % | -87.073 K 94.45 % | -1.569 M -3.01 % | -1.523 M -39.49 % | -1.092 M 8.93 % | -1.199 M -718.41 % | -146.466 K 89.46 % | -1.390 M 76.88 % | -6.011 M -83.74 % | -3.272 M -248.49 % | -938.761 K -281.72 % | -245.926 K -1 794.22 % | -12.983 K -189.58 % | 14.493 K -17.26 % | 17.517 K 784.79 % | -2.558 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 508.09 % | 204.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K |
| Total non current liabilities | 0.000 -100.00 % | 836.014 K 31.14 % | 637.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.261 K -49.49 % | 1.246 M 508.09 % | 204.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.548 K |
| Other current liabilities | 532.914 K 38.23 % | 385.514 K -12.09 % | 438.514 K -9.28 % | 483.376 K -26.37 % | 656.526 K -13.62 % | 760.000 K 4.77 % | 725.408 K 98.52 % | 365.408 K -35.93 % | 570.314 K -47.76 % | 1.092 M 22.92 % | 888.144 K -66.60 % | 2.659 M 154.10 % | 1.047 M 141.28 % | 433.745 K 2.45 % | 423.359 K 77.02 % | 239.163 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.422 K 1 167.18 % | 13.370 K 0.00 % | 13.370 K -94.15 % | 228.673 K -75.12 % | 919.090 K 134.91 % | 391.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 787.000 K -1.25 % | 797.000 K 25.02 % | 637.500 K 236.34 % | 189.542 K -26.94 % | 259.437 K -41.38 % | 442.597 K 19.27 % | 371.100 K 0.00 % | 371.100 K 396.93 % | 74.679 K 651.07 % | 9.943 K -93.39 % | 150.431 K -88.49 % | 1.307 M 9.67 % | 1.191 M 311.21 % | 289.736 K 167.70 % | 108.231 K 621.54 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.378 M 12.84 % | 1.222 M 13.52 % | 1.076 M 57.45 % | 683.418 K -31.00 % | 990.463 K -43.45 % | 1.752 M 6.39 % | 1.646 M 16.49 % | 1.413 M 6.92 % | 1.322 M -24.16 % | 1.743 M 9.00 % | 1.599 M -70.31 % | 5.385 M 36.28 % | 3.951 M 111.42 % | 1.869 M 233.20 % | 560.910 K 92 765.89 % | 604.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.378 M 12.84 % | 1.222 M 13.52 % | 1.076 M 57.45 % | 683.418 K -31.00 % | 990.463 K -43.45 % | 1.752 M 6.39 % | 1.646 M 16.49 % | 1.413 M 6.92 % | 1.322 M -24.16 % | 1.743 M -21.78 % | 2.228 M -66.40 % | 6.630 M 59.54 % | 4.156 M 122.38 % | 1.869 M 233.20 % | 560.910 K 3 429.96 % | 15.890 K | 0.000 -100.00 % | 1.990 K -99.36 % | 312.548 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.078 K 3.88 % | 57.833 K 7.27 % | 53.916 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.584 K -81.11 % | 394.756 K -41.19 % | 671.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K | 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 -100.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K | 0.000 | 0.000 -100.00 % | 74.584 K -81.11 % | 394.756 K -41.19 % | 671.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.483 K -59.93 % | 6.197 K -37.47 % | 9.911 K -27.26 % | 13.625 K -21.42 % | 17.339 K -17.63 % | 21.050 K -26.08 % | 28.478 K -11.54 % | 32.192 K | 0.000 | 0.000 -100.00 % | 10.142 K -93.31 % | 151.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.483 K -59.93 % | 6.197 K -37.47 % | 9.911 K -27.26 % | 13.625 K -21.42 % | 17.339 K -77.05 % | 75.550 K -8.95 % | 82.978 K -4.28 % | 86.692 K 44.30 % | 60.078 K 3.88 % | 57.833 K -58.29 % | 138.642 K -74.62 % | 546.276 K -18.62 % | 671.248 K 123.75 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.749 M 8.32 % | 1.615 M 35.62 % | 1.191 M 624.59 % | 164.321 K 21.72 % | 135.000 K | 0.000 -100.00 % | 8.400 K -50.00 % | 16.800 K 0.00 % | 16.800 K 0.00 % | 16.800 K 12.00 % | 15.000 K 14.29 % | 13.125 K -81.64 % | 71.497 K 293.23 % | 18.182 K | 0.000 -100.00 % | 17.454 K | 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 -100.00 % | 764.088 K 178.20 % | 274.651 K 1 276.77 % | 19.949 K -59.29 % | 49.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 240.597 K -28.85 % | 338.156 K -43.21 % | 595.430 K 44.83 % | 411.136 K -47.41 % | 781.752 K 414.75 % | 151.871 K 283.84 % | 39.566 K -82.81 % | 230.138 K 725.28 % | 27.886 K -94.15 % | 476.588 K 100.14 % | 238.124 K -38.17 % | 385.153 K 2 712.36 % | 13.695 K -58.46 % | 32.968 K 136.60 % | 13.934 K 153.24 % | -26.173 K -361.60 % | -5.670 K | 0.000 | 0.000 |
| Cash and short term investments | 240.597 K -28.85 % | 338.156 K -43.21 % | 595.430 K 44.83 % | 411.136 K -47.41 % | 781.752 K 414.75 % | 151.871 K 283.84 % | 39.566 K -82.81 % | 230.138 K 725.28 % | 27.886 K -97.75 % | 1.241 M 141.95 % | 512.775 K 33.14 % | 385.153 K 514.27 % | 62.701 K 90.19 % | 32.968 K 136.60 % | 13.934 K 153.24 % | -26.173 K -361.60 % | -5.670 K | 0.000 | 0.000 |
| Total current assets | 1.990 M 1.89 % | 1.953 M 9.34 % | 1.786 M 197.48 % | 600.398 K -32.52 % | 889.765 K 437.41 % | 165.564 K 245.17 % | 47.966 K -79.89 % | 238.538 K 557.38 % | 36.286 K -97.64 % | 1.536 M 96.86 % | 780.342 K 62.30 % | 480.798 K 42.10 % | 338.345 K 30.67 % | 258.939 K 1 628.10 % | 14.984 K 157.35 % | -26.128 K -338.54 % | -5.958 K | 0.000 | 0.000 |
| Inventory | -1.749 M -8.32 % | -1.615 M -35.62 % | -1.191 M -624.59 % | -164.321 K -143.44 % | -67.500 K -231 928 233 984 000 096.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.749 M 8.32 % | 1.615 M 35.62 % | 1.191 M 529.10 % | 189.262 K 367.16 % | 40.513 K 195.87 % | 13.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.094 K 13.67 % | 252.567 K 164.07 % | 95.645 K -53.15 % | 204.147 K -1.75 % | 207.789 K 19 689.43 % | 1.050 K | 0.000 100.00 % | -288.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.907 K -79.94 % | 14.493 K -25.70 % | 19.507 K -93.71 % | 309.990 K |
| Account payables | 58.511 K 49.99 % | 39.011 K | 0.000 -100.00 % | 10.500 K -85.91 % | 74.500 K -86.43 % | 548.942 K -0.15 % | 549.771 K -18.75 % | 676.671 K 0.00 % | 676.671 K 7.80 % | 627.695 K 14.78 % | 546.852 K -50.51 % | 1.105 M -35.51 % | 1.713 M 49.57 % | 1.145 M 3 806.78 % | 29.320 K -78.94 % | 139.226 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.208 K | 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 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M -0.12 % | 14.649 M -0.27 % | 14.688 M 0.00 % | 14.688 M 0.00 % | 14.688 M -0.35 % | 14.740 M 1.45 % | 14.530 M 0.42 % | 14.469 M 17.76 % | 12.287 M 68.95 % | 7.273 M 33.84 % | 5.434 M 21.82 % | 4.461 M 332.88 % | 1.030 M 5 264.27 % | -19.953 K 18.92 % | -24.609 K 35.34 % | -38.059 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -836.014 K -31.14 % | -637.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.890 K | 0.000 -100.00 % | 1.990 K | 0.000 |
| Total assets | 1.990 M 1.76 % | 1.955 M 9.10 % | 1.792 M 193.67 % | 610.309 K -32.44 % | 903.390 K 393.92 % | 182.903 K 48.08 % | 123.516 K -61.58 % | 321.516 K 161.44 % | 122.978 K -92.30 % | 1.596 M 90.44 % | 838.175 K 35.31 % | 619.440 K -29.98 % | 884.621 K -4.90 % | 930.187 K 195.31 % | 314.984 K 10 735.36 % | 2.907 K -79.94 % | 14.493 K -25.70 % | 19.507 K -93.71 % | 309.990 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 173.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.536 K | 0.000 100.00 % | -5.540 M | 0.000 100.00 % | -534.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -53.000 K | 0.000 100.00 % | -173.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.113 K | 0.000 -100.00 % | 194.100 K -0.69 % | 195.452 K -64.96 % | 557.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.150 K -38.10 % | 39.012 K 170.15 % | 14.441 K 129.82 % | -48.428 K 90.34 % | -501.262 K -402.92 % | 165.475 K 211.63 % | 53.100 K -71.16 % | 184.106 K 134.84 % | -528.385 K -208.59 % | 486.593 K -66.83 % | 1.467 M -25.80 % | 1.977 M -1.41 % | 2.005 M 213.92 % | 638.764 K 173.59 % | 233.472 K 8 859.02 % | 2.606 K 149.24 % | -5.292 K -232.96 % | 3.980 K -21.90 % | 5.096 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 24.941 K 60.17 % | 15.572 K 158.06 % | -26.820 K -95.87 % | -13.693 K | 0.000 | 0.000 -100.00 % | 287.094 K 931.51 % | -34.527 K 76.14 % | -144.698 K -242.56 % | 101.502 K 412.14 % | 19.819 K 1 154.37 % | 1.580 K 250.48 % | -1.050 K -354.24 % | 413.000 115.61 % | -2.646 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 44.862 K -74.09 % | 173.150 K 67.34 % | 103.474 K | 0.000 | 0.000 | 0.000 100.00 % | -911.163 K | 0.000 -100.00 % | 1.850 M 21.15 % | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -10.500 K 83.59 % | -64.000 K 86.51 % | -474.442 K -56 924.28 % | -832.000 99.34 % | -126.900 K | 0.000 -100.00 % | 48.976 K -38.81 % | 80.043 K 328.03 % | -35.102 K -122.03 % | 159.371 K -56.31 % | 364.767 K -67.31 % | 1.116 M 265.15 % | 305.543 K 34 230.67 % | 890.000 | 0.000 -100.00 % | 1.990 K -21.90 % | 2.548 K |
| Other working capital | 24.150 K -38.10 % | 39.012 K 186.96 % | -44.862 K 74.09 % | -173.150 K -67.34 % | -103.474 K -157.49 % | 180.000 K 0.00 % | 180.000 K -2.23 % | 184.106 K 294.16 % | 46.708 K -89.41 % | 441.077 K 317.28 % | -202.995 K -207.20 % | 189.354 K -88.32 % | 1.621 M 438.68 % | -478.507 K -573.75 % | -71.021 K -5 550.58 % | 1.303 K 149.24 % | -2.646 K -232.96 % | 1.990 K -21.90 % | 2.548 K |
| Other non cash items | 46.075 K 119.26 % | -239.177 K -89.58 % | -126.161 K 32.70 % | -187.471 K -81.18 % | -103.474 K -571.34 % | 21.953 K -83.66 % | 134.328 K 760.69 % | 15.607 K -87.83 % | 128.265 K 105.96 % | -2.151 M -315.40 % | 998.388 K -76.10 % | 4.177 M 503.85 % | 691.667 K 0.39 % | 689.000 K -73.71 % | 2.621 M 45 451.66 % | 5.753 K -21.21 % | 7.302 K -97.56 % | 299.865 K 202.85 % | -291.560 K |
| Net cash provided by operating activities | -49.809 K 72.15 % | -178.834 K -126.25 % | 681.364 K 460.11 % | -189.211 K -120.58 % | 919.541 K 2 153.34 % | 40.808 K 165.26 % | 15.384 K -88.81 % | 137.486 K 106.73 % | -2.044 M -544.58 % | -317.057 K 44.36 % | -569.822 K 49.38 % | -1.126 M -0.81 % | -1.117 M -823.00 % | -120.981 K 85.81 % | -852.544 K -3 157.34 % | -26.173 K -361.60 % | -5.670 K -101.83 % | 310.470 K 206.70 % | -290.963 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 | 0.000 100.00 % | -15.999 K -41.75 % | -11.287 K | 0.000 100.00 % | -1.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M | 0.000 100.00 % | -4.841 K | 0.000 100.00 % | -26.783 K | 0.000 100.00 % | -900.000 K | 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 | 0.000 100.00 % | -5.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M 91.63 % | 658.021 K | 0.000 | 0.000 -100.00 % | 32.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.750 K 87.44 % | -300.440 K 69.68 % | -990.820 K -3 315.44 % | -29.010 K 25.62 % | -39.000 K | 0.000 | 0.000 -100.00 % | 64.766 K -94.86 % | 1.261 M 91.63 % | 658.021 K 13 692.67 % | -4.841 K | 0.000 -100.00 % | 5.993 K 102.40 % | -250.000 K -21 670.32 % | 1.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.750 K 87.44 % | -300.440 K 69.68 % | -990.820 K -3 315.44 % | -29.010 K 25.62 % | -39.000 K | 0.000 | 0.000 -100.00 % | 64.766 K -94.86 % | 1.261 M 91.63 % | 658.021 K 13 692.67 % | -4.841 K 69.74 % | -15.999 K -202.21 % | -5.294 K 97.88 % | -250.000 K 72.22 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.000 K -104.50 % | 222.000 K 144.66 % | -497.070 K -226.17 % | -152.395 K 39.20 % | -250.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K 411.22 % | -102.500 K -123.08 % | 444.200 K 209.61 % | 143.471 K -85.02 % | 957.732 K 471.73 % | 167.515 K -42.13 % | 289.468 K -77.92 % | 1.311 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 21.104 K -90.27 % | 217.000 K 29.55 % | 167.500 K -6.94 % | 180.000 K -31.81 % | 263.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -29.010 K 25.62 % | -39.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 29.010 K -25.62 % | 39.000 K -45.45 % | 71.497 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 9.704 K -99.14 % | 1.133 M 5 120.51 % | -22.562 K -153.09 % | 42.500 K | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K -200.00 % | 310.000 K |
| Net cash used provided by financing activities | -10.000 K -104.50 % | 222.000 K 144.66 % | -497.070 K -226.17 % | -152.395 K 39.20 % | -250.660 K -450.59 % | 71.497 K | 0.000 | 0.000 -100.00 % | 334.000 K 425.85 % | -102.500 K -121.58 % | 475.008 K -68.19 % | 1.493 M 35.42 % | 1.103 M 182.73 % | 390.015 K -29.53 % | 553.443 K 3 589.62 % | 15.000 K | 0.000 100.00 % | -310.000 K -200.00 % | 310.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 990.820 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 |
| Net change in cash | -97.559 K 62.08 % | -257.274 K -239.60 % | 184.294 K 149.73 % | -370.616 K -158.84 % | 629.881 K 460.87 % | 112.305 K 158.93 % | -190.572 K -194.23 % | 202.252 K 145.07 % | -448.702 K -288.16 % | 238.464 K 339.29 % | -99.655 K -128.35 % | 351.509 K 1 923.84 % | -19.273 K -201.26 % | 19.034 K 101.59 % | -1.199 M -10 632.13 % | -11.173 K -97.05 % | -5.670 K -1 306.38 % | 470.000 -97.53 % | 19.037 K |
| Cash at beginning of period | 338.156 K -43.21 % | 595.430 K 44.83 % | 411.136 K -47.41 % | 781.752 K 414.75 % | 151.871 K 283.84 % | 39.566 K -82.81 % | 230.138 K 725.28 % | 27.886 K -94.15 % | 476.588 K 100.14 % | 238.124 K -29.50 % | 337.779 K 2 366.44 % | 13.695 K -58.46 % | 32.968 K 136.60 % | 13.934 K -98.85 % | 1.213 M 8 666.60 % | 13.837 K -29.07 % | 19.507 K 2.47 % | 19.037 K | 0.000 |
| Cash at end of period | 240.597 K -28.85 % | 338.156 K -43.21 % | 595.430 K 44.83 % | 411.136 K -47.41 % | 781.752 K 414.75 % | 151.871 K 283.84 % | 39.566 K -82.81 % | 230.138 K 725.28 % | 27.886 K -94.15 % | 476.588 K 100.14 % | 238.124 K -34.80 % | 365.204 K 2 566.70 % | 13.695 K -58.46 % | 32.968 K 136.60 % | 13.934 K 423.05 % | 2.664 K -80.75 % | 13.837 K -29.07 % | 19.507 K 2.47 % | 19.037 K |
| Operating cash flow | -49.809 K 72.15 % | -178.834 K -126.25 % | 681.364 K 460.11 % | -189.211 K -120.58 % | 919.541 K 2 153.34 % | 40.808 K 165.26 % | 15.384 K -88.81 % | 137.486 K 106.73 % | -2.044 M -544.58 % | -317.057 K 44.36 % | -569.822 K 49.38 % | -1.126 M -0.81 % | -1.117 M -823.00 % | -120.981 K 85.81 % | -852.544 K -3 157.34 % | -26.173 K -361.60 % | -5.670 K -101.83 % | 310.470 K 206.70 % | -290.963 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.999 K -41.75 % | -11.287 K | 0.000 100.00 % | -1.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.809 K 72.15 % | -178.834 K -126.25 % | 681.364 K 460.11 % | -189.211 K -120.58 % | 919.541 K 2 153.34 % | 40.808 K 165.26 % | 15.384 K -88.81 % | 137.486 K 106.73 % | -2.044 M -544.58 % | -317.057 K 44.36 % | -569.822 K 50.09 % | -1.142 M -1.22 % | -1.128 M -832.32 % | -120.981 K 85.83 % | -853.703 K -3 161.77 % | -26.173 K -361.60 % | -5.670 K -101.83 % | 310.470 K 206.70 % | -290.963 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.805 K -98.26 % | 849.668 K 169.38 % | 315.420 K -77.63 % | 1.410 M 864.68 % | 146.143 K -54.30 % | 319.811 K 100.37 % | 159.614 K 8.62 % | 146.951 K -83.87 % | 911.206 K 60.53 % | 567.627 K 39.15 % | 407.929 K -27.36 % | 561.600 K -26.59 % | 764.990 K 283.87 % | 199.286 K 114.29 % | 92.999 K 130.20 % | -307.969 K | 0.000 -100.00 % | 9.609 K | 0.000 100.00 % | -510.965 K -5 417.57 % | 9.609 K -99.10 % | 1.065 M 48.54 % | 716.892 K 60.33 % | 447.147 K 159.03 % | 172.621 K -58.11 % | 412.119 K 888.53 % | 41.690 K -74.72 % | 164.891 K 37.34 % | 120.058 K -97.99 % | 5.972 M 284.10 % | 1.555 M 59.86 % | 972.580 K -7.23 % | 1.048 M -76.01 % | 4.370 M 327.07 % | 1.023 M 68.28 % | 608.033 K 62.53 % | 374.104 K -93.93 % | 6.160 M 517.13 % | 998.155 K -16.11 % | 1.190 M 124.87 % | 529.123 K -88.80 % | 4.725 M 499.97 % | 787.483 K -29.22 % | 1.113 M 10.68 % | 1.005 M -35.88 % | 1.568 M 21.84 % | 1.287 M 140.04 % | 536.000 K -42.60 % | 933.742 K -13.07 % | 1.074 M 405.72 % | 212.394 K 181.26 % | -261.386 K -186.11 % | 303.547 K 8 786.04 % | 3.416 K 553.15 % | 523.000 -79.98 % | 2.612 K 66.79 % | 1.566 K 1 602.17 % | 92.000 -62.60 % | 246.000 -92.50 % | 3.282 K -70.26 % | 11.035 K 73.83 % | 6.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.581 K |
| Net income | -121.015 K -487.17 % | 31.256 K 142.46 % | -73.614 K -160.93 % | 120.809 K 223.92 % | -97.486 K -100.50 % | -48.622 K 34.77 % | -74.541 K 24.04 % | -98.136 K -161.91 % | 158.525 K 2 274.55 % | 6.676 K 129.48 % | -22.644 K 73.41 % | -85.168 K -121.84 % | 389.980 K 7.93 % | 361.333 K 193.23 % | 123.224 K 218.40 % | -104.076 K -616.79 % | 20.139 K 211.86 % | -18.004 K 75.85 % | -74.538 K -127.84 % | 267.785 K 469.86 % | -72.402 K -115.05 % | 481.066 K -14.91 % | 565.383 K 369.41 % | 120.446 K -18.57 % | 147.920 K 287.47 % | 38.176 K 117.55 % | -217.519 K -162.06 % | 350.514 K 177.74 % | -450.890 K 60.68 % | -1.147 M -5 368.14 % | -20.973 K 97.61 % | -876.433 K -656.86 % | -115.799 K -104.68 % | 2.475 M 957.16 % | -288.746 K -146.35 % | 623.003 K -79.74 % | 3.075 M 809.25 % | -433.506 K 57.82 % | -1.028 M 83.84 % | -6.362 M -158.28 % | -2.463 M -299.33 % | 1.236 M 722.93 % | -198.380 K 92.66 % | -2.703 M -146.23 % | -1.098 M -138.80 % | -459.662 K -771.62 % | 68.441 K 103.40 % | -2.011 M -311.11 % | -489.272 K -201.37 % | 482.672 K 412.04 % | -154.681 K 88.99 % | -1.405 M -1 291.70 % | -100.987 K 88.20 % | -855.968 K -9 746.64 % | -8.693 K -99.15 % | -4.365 K 75.15 % | -17.564 K -314.73 % | -4.235 K 48.59 % | -8.237 K -548.07 % | -1.271 K -121.82 % | 5.826 K 204.90 % | -5.554 K 16.87 % | -6.681 K 58.84 % | -16.231 K 64.18 % | -45.317 K -1 630.98 % | -2.618 K -103.70 % | 70.791 K |
| Income before tax | -121.015 K -487.17 % | 31.256 K 142.46 % | -73.614 K -160.93 % | 120.809 K 223.92 % | -97.486 K -100.50 % | -48.622 K 49.99 % | -97.216 K 22.19 % | -124.941 K -178.81 % | 158.525 K 2 274.55 % | 6.676 K 129.48 % | -22.644 K 73.41 % | -85.168 K -121.84 % | 389.980 K 7.93 % | 361.334 K 193.23 % | 123.224 K 218.40 % | -104.076 K -616.79 % | 20.139 K 211.86 % | -18.004 K 75.85 % | -74.538 K -127.84 % | 267.785 K 469.86 % | -72.402 K -115.05 % | 481.066 K -14.91 % | 565.383 K 369.41 % | 120.446 K -18.57 % | 147.920 K 287.47 % | 38.176 K 117.55 % | -217.519 K -162.06 % | 350.514 K 177.74 % | -450.890 K 60.68 % | -1.147 M -5 368.14 % | -20.973 K 97.61 % | -876.433 K -656.86 % | -115.799 K -104.68 % | 2.475 M 957.16 % | -288.746 K -166.06 % | 437.092 K 148.87 % | -894.439 K -106.33 % | -433.506 K 57.82 % | -1.028 M -172.08 % | 1.426 M 157.89 % | -2.463 M -299.33 % | 1.236 M 722.93 % | -198.380 K 95.34 % | -4.256 M -287.74 % | -1.098 M -327.41 % | 482.672 K 605.24 % | 68.441 K 104.09 % | -1.672 M -241.83 % | -489.272 K -201.37 % | 482.672 K 412.04 % | -154.681 K 95.83 % | -3.708 M -3 571.52 % | -100.987 K 88.20 % | -855.968 K -9 746.64 % | -8.693 K | 0.000 100.00 % | -30.176 K -611.03 % | -4.244 K 48.48 % | -8.237 K | 0.000 -100.00 % | 11.652 K 423.04 % | -3.607 K 53.11 % | -7.692 K 64.62 % | -21.741 K 58.84 % | -52.816 K | 0.000 | 0.000 |
| Income before tax ratio | -8.17 -22 320.13 % | 0.04 115.76 % | -0.23 -372.35 % | 0.09 112.85 % | -0.67 -338.76 % | -0.15 75.04 % | -0.61 28.36 % | -0.85 -588.71 % | 0.17 1 379.20 % | 0.01 121.19 % | -0.06 63.40 % | -0.15 -129.75 % | 0.51 -71.88 % | 1.81 36.84 % | 1.33 292.08 % | 0.34 | 0.00 100.00 % | -1.87 | 0.00 100.00 % | -0.52 93.04 % | -7.53 -1 767.83 % | 0.45 -42.72 % | 0.79 192.78 % | 0.27 -68.57 % | 0.86 825.05 % | 0.09 101.78 % | -5.22 -345.45 % | 2.13 156.60 % | -3.76 -1 855.59 % | -0.19 -1 323.64 % | -0.01 98.50 % | -0.90 -715.87 % | -0.11 -119.50 % | 0.57 300.71 % | -0.28 -139.26 % | 0.72 130.07 % | -2.39 -3 297.33 % | -0.07 93.17 % | -1.03 -185.93 % | 1.20 125.74 % | -4.66 -1 879.85 % | 0.26 203.83 % | -0.25 93.41 % | -3.83 -250.33 % | -1.09 -454.65 % | 0.31 478.80 % | 0.05 101.70 % | -3.12 -495.49 % | -0.52 -216.61 % | 0.45 161.70 % | -0.73 -105.13 % | 14.19 4 363.73 % | -0.33 99.87 % | -250.58 -1 407.55 % | -16.62 | 0.00 100.00 % | -19.27 58.23 % | -46.13 -37.77 % | -33.48 | 0.00 -100.00 % | 1.06 285.83 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -108.555 K -348.32 % | 43.716 K 168.45 % | -63.864 K -151.86 % | 123.147 K 227.13 % | -96.866 K -187.62 % | -33.678 K 61.22 % | -86.846 K 23.13 % | -112.973 K -168.28 % | 165.453 K 340.88 % | -68.686 K -8 296.82 % | -818.000 99.03 % | -84.239 K -121.55 % | 390.908 K 259.08 % | -245.738 K -126.21 % | -108.634 K -49.74 % | -72.547 K 52.62 % | -153.107 K -837.81 % | -16.326 K 77.32 % | -71.983 K 90.39 % | -748.876 K -43.67 % | -521.250 K -288.84 % | 276.027 K -51.26 % | 566.312 K 370.18 % | 120.446 K -18.57 % | 147.920 K 3.72 % | 142.612 K 171.03 % | -200.776 K -1 242.09 % | -14.960 K | 0.000 100.00 % | -780.900 K -254.10 % | -220.532 K 63.21 % | -599.410 K -417.63 % | -115.799 K -129.61 % | 391.031 K 412.43 % | -125.157 K -108.74 % | 1.432 M 280.99 % | -791.272 K -153.81 % | 1.471 M 316.97 % | -677.766 K 34.57 % | -1.036 M 28.61 % | -1.451 M -998.66 % | 161.449 K 132.16 % | -502.056 K 74.15 % | -1.942 M -128.88 % | -848.663 K -183.56 % | -299.289 K -17.30 % | -255.151 K 83.32 % | -1.530 M -1 776.24 % | 91.248 K 107.51 % | -1.216 M -693.09 % | -153.295 K 89.32 % | -1.435 M -1 302.76 % | -102.320 K 87.16 % | -796.920 K 40.32 % | -1.335 M -4 900.23 % | 27.818 K 121.83 % | -127.444 K -1 385.36 % | -8.580 K 48.68 % | -16.720 K -117.54 % | -7.686 K -1 345.71 % | 617.000 104.55 % | -13.562 K 11.75 % | -15.368 K 64.66 % | -43.483 K 58.84 % | -105.632 K -3 934.84 % | -2.618 K -100.43 % | 611.581 K |
| Net income ratio | -8.17 -22 320.13 % | 0.04 115.76 % | -0.23 -372.35 % | 0.09 112.85 % | -0.67 -338.76 % | -0.15 67.45 % | -0.47 30.07 % | -0.67 -483.86 % | 0.17 1 379.20 % | 0.01 121.19 % | -0.06 63.40 % | -0.15 -129.75 % | 0.51 -71.88 % | 1.81 36.84 % | 1.33 292.08 % | 0.34 | 0.00 100.00 % | -1.87 | 0.00 100.00 % | -0.52 93.04 % | -7.53 -1 767.83 % | 0.45 -42.72 % | 0.79 192.78 % | 0.27 -68.57 % | 0.86 825.05 % | 0.09 101.78 % | -5.22 -345.45 % | 2.13 156.60 % | -3.76 -1 855.59 % | -0.19 -1 323.64 % | -0.01 98.50 % | -0.90 -715.87 % | -0.11 -119.50 % | 0.57 300.71 % | -0.28 -127.54 % | 1.02 -87.53 % | 8.22 11 778.32 % | -0.07 93.17 % | -1.03 80.74 % | -5.35 -14.86 % | -4.66 -1 879.85 % | 0.26 203.83 % | -0.25 89.63 % | -2.43 -122.47 % | -1.09 -272.40 % | -0.29 -651.21 % | 0.05 101.42 % | -3.75 -616.18 % | -0.52 -216.61 % | 0.45 161.70 % | -0.73 -113.54 % | 5.38 1 716.18 % | -0.33 99.87 % | -250.58 -1 407.55 % | -16.62 -894.62 % | -1.67 85.10 % | -11.22 75.64 % | -46.03 -37.48 % | -33.48 -8 546.23 % | -0.39 -173.35 % | 0.53 160.34 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
| Ratio EBITDA | -7.33 -14 351.16 % | 0.05 125.41 % | -0.20 -331.79 % | 0.09 113.18 % | -0.66 -529.42 % | -0.11 80.65 % | -0.54 29.23 % | -0.77 -523.39 % | 0.18 250.06 % | -0.12 -5 934.43 % | 0.00 98.66 % | -0.15 -129.35 % | 0.51 141.44 % | -1.23 -5.56 % | -1.17 -595.88 % | 0.24 | 0.00 100.00 % | -1.70 | 0.00 -100.00 % | 1.47 102.70 % | -54.25 -21 026.74 % | 0.26 -67.19 % | 0.79 193.26 % | 0.27 -68.57 % | 0.86 147.63 % | 0.35 107.19 % | -4.82 -5 208.18 % | -0.09 | 0.00 100.00 % | -0.13 7.81 % | -0.14 76.98 % | -0.62 -457.99 % | -0.11 -223.43 % | 0.09 173.16 % | -0.12 -105.19 % | 2.36 211.36 % | -2.12 -985.99 % | 0.24 135.16 % | -0.68 22.00 % | -0.87 68.25 % | -2.74 -8 124.32 % | 0.03 105.36 % | -0.64 63.48 % | -1.75 -106.79 % | -0.84 -342.21 % | -0.19 3.73 % | -0.20 93.05 % | -2.85 -3 020.11 % | 0.10 108.63 % | -1.13 -56.83 % | -0.72 -113.14 % | 5.49 1 729.02 % | -0.34 99.86 % | -233.29 90.86 % | -2 553.21 -24 073.62 % | 10.65 113.09 % | -81.38 12.74 % | -93.26 -37.21 % | -67.97 -2 802.28 % | -2.34 -4 288.41 % | 0.06 102.62 % | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 0.76 252.11 % | 0.22 31.09 % | 0.17 -16.43 % | 0.20 -75.51 % | 0.81 47.53 % | 0.55 190.54 % | 0.19 15.34 % | 0.16 -54.81 % | 0.36 133.46 % | 0.16 -46.39 % | 0.29 150.72 % | 0.12 -72.83 % | 0.42 343.95 % | -0.17 -132.64 % | 0.53 -57.74 % | 1.26 | 0.00 -100.00 % | 0.10 | 0.00 -100.00 % | 1.29 367.87 % | -0.48 -223.03 % | 0.39 -23.20 % | 0.51 -23.44 % | 0.66 -13.50 % | 0.77 11.62 % | 0.69 276.93 % | 0.18 297.25 % | -0.09 -119.90 % | 0.47 359.92 % | 0.10 -76.66 % | 0.43 107.70 % | 0.21 -32.81 % | 0.31 22.49 % | 0.25 -46.08 % | 0.47 66.49 % | 0.28 319.54 % | -0.13 -146.77 % | 0.28 -37.65 % | 0.44 29.51 % | 0.34 235.65 % | -0.25 -183.70 % | 0.30 -48.09 % | 0.58 338.89 % | 0.13 -81.29 % | 0.70 31.62 % | 0.53 19.12 % | 0.45 199.75 % | -0.45 -153.98 % | 0.83 2.64 % | 0.81 -18.76 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.13 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M -0.38 % | 440.350 M 0.00 % | 440.350 M 0.00 % | 440.350 M 0.00 % | 440.350 M 0.00 % | 440.350 M 0.00 % | 440.350 M -2.04 % | 449.506 M 0.00 % | 449.506 M 0.04 % | 449.329 M 56.93 % | 286.329 M 0.00 % | 286.329 M 0.00 % | 286.329 M -1.49 % | 290.669 M 0.46 % | 289.329 M -1.59 % | 294.016 M 3.05 % | 285.324 M -3.30 % | 295.054 M -0.26 % | 295.830 M 0.40 % | 294.651 M 0.00 % | 294.651 M 34.77 % | 218.629 M -25.53 % | 293.563 M 39.63 % | 210.247 M 42.89 % | 147.144 M 108.88 % | 70.444 M 1.23 % | 69.587 M 8.35 % | 64.224 M 7.88 % | 59.531 M 40.55 % | 42.356 M 0.00 % | 42.356 M 4.56 % | 40.509 M -0.20 % | 40.592 M 24.37 % | 32.638 M 0.00 % | 32.638 M -1.39 % | 33.099 M 4.32 % | 31.727 M 12.84 % | 28.116 M 0.00 % | 28.116 M 17.16 % | 23.999 M -25.00 % | 31.999 M 0.00 % | 31.999 M 0.00 % | 31.999 M -20.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M 0.00 % | 438.672 M -0.38 % | 440.350 M 0.00 % | 440.350 M 0.00 % | 440.350 M 0.00 % | 440.350 M 0.00 % | 440.350 M -2.04 % | 449.506 M 0.00 % | 449.506 M 0.04 % | 449.329 M 56.93 % | 286.329 M 0.00 % | 286.329 M 0.00 % | 286.329 M -1.15 % | 289.675 M 0.12 % | 289.329 M -1.59 % | 294.016 M 3.05 % | 285.324 M -3.30 % | 295.054 M -0.26 % | 295.830 M 0.40 % | 294.651 M 0.00 % | 294.651 M 34.77 % | 218.629 M -19.77 % | 272.516 M 29.62 % | 210.247 M 42.89 % | 147.144 M 108.88 % | 70.444 M 1.23 % | 69.587 M 8.35 % | 64.224 M 7.88 % | 59.531 M 40.55 % | 42.356 M 0.00 % | 42.356 M 4.56 % | 40.509 M 5.33 % | 38.460 M 17.84 % | 32.638 M 0.00 % | 32.638 M 2.87 % | 31.727 M 0.00 % | 31.727 M 13.79 % | 27.883 M -0.83 % | 28.116 M 17.16 % | 23.999 M -25.00 % | 31.999 M 0.00 % | 31.999 M 0.00 % | 31.999 M -20.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.00 -400.00 % | 0.00 150.00 % | 0.00 -166.67 % | 0.00 250.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 2 816.71 % | 0.00 113.71 % | 0.00 50.00 % | 0.00 -118.18 % | 0.00 37.50 % | 0.00 166.67 % | 0.00 250.00 % | 0.00 -537.31 % | 0.00 211.86 % | 0.00 79.56 % | 0.00 -133.33 % | 0.00 400.00 % | 0.00 -118.18 % | 0.00 -15.38 % | 0.00 333.33 % | 0.00 -40.00 % | 0.00 400.00 % | 0.00 112.50 % | 0.00 -108.25 % | 0.01 706.25 % | 0.00 58.97 % | 0.00 -3 800.00 % | 0.00 96.67 % | 0.00 -650.00 % | 0.00 -104.00 % | 0.01 1 100.00 % | 0.00 -135.71 % | 0.00 -73.33 % | 0.01 600.00 % | 0.00 70.00 % | -0.01 92.25 % | -0.09 -155.08 % | -0.04 -277.00 % | 0.02 706.06 % | 0.00 94.83 % | -0.06 -146.33 % | -0.03 -129.20 % | -0.01 -764.71 % | 0.00 102.76 % | -0.06 -310.67 % | -0.02 -250.00 % | 0.01 304.08 % | 0.00 90.20 % | -0.05 -1 288.89 % | 0.00 89.92 % | -0.04 -11 800.00 % | 0.00 -200.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 -529.43 % | 0.00 -131.78 % | 0.00 200.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 63.64 % | 0.00 -1 000.00 % | 0.00 -105.56 % | 0.00 |
| Earnings per share | 0.00 -400.00 % | 0.00 150.00 % | 0.00 -166.67 % | 0.00 250.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 2 816.71 % | 0.00 113.71 % | 0.00 50.00 % | 0.00 -118.18 % | 0.00 37.50 % | 0.00 166.67 % | 0.00 250.00 % | 0.00 -300.00 % | 0.00 344.58 % | 0.00 79.56 % | 0.00 -133.33 % | 0.00 400.00 % | 0.00 -118.18 % | 0.00 -15.38 % | 0.00 333.33 % | 0.00 -40.00 % | 0.00 400.00 % | 0.00 112.50 % | 0.00 -108.25 % | 0.01 706.25 % | 0.00 58.97 % | 0.00 -3 800.00 % | 0.00 96.67 % | 0.00 -650.00 % | 0.00 -104.00 % | 0.01 1 100.00 % | 0.00 -135.71 % | 0.00 -75.22 % | 0.01 638.10 % | 0.00 70.00 % | -0.01 92.25 % | -0.09 -155.08 % | -0.04 -277.00 % | 0.02 706.06 % | 0.00 94.83 % | -0.06 -146.33 % | -0.03 -129.20 % | -0.01 -727.78 % | 0.00 102.92 % | -0.06 -310.67 % | -0.02 -250.00 % | 0.01 304.08 % | 0.00 90.28 % | -0.05 -1 300.00 % | 0.00 89.92 % | -0.04 -11 800.00 % | 0.00 -200.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 -529.43 % | 0.00 -131.78 % | 0.00 200.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 63.64 % | 0.00 -1 000.00 % | 0.00 -105.56 % | 0.00 |
| Gross profit | 11.314 K -93.86 % | 184.410 K 253.11 % | 52.224 K -81.30 % | 279.324 K 136.27 % | 118.222 K -32.58 % | 175.361 K 482.15 % | 30.123 K 25.28 % | 24.045 K -92.71 % | 329.952 K 274.77 % | 88.042 K -25.40 % | 118.012 K 82.11 % | 64.801 K -80.05 % | 324.885 K 1 036.46 % | -34.693 K -169.95 % | 49.600 K 112.76 % | -388.677 K -6 859.30 % | -5.585 K -678.76 % | 965.000 | 0.000 100.00 % | -657.944 K -14 144.30 % | -4.619 K -101.11 % | 416.036 K 14.07 % | 364.714 K 22.74 % | 297.147 K 124.06 % | 132.621 K -53.25 % | 283.665 K 3 626.06 % | 7.613 K 149.87 % | -15.265 K -127.33 % | 55.855 K -90.75 % | 604.075 K -10.34 % | 673.756 K 232.02 % | 202.927 K -37.67 % | 325.588 K -70.61 % | 1.108 M 130.26 % | 481.135 K 180.17 % | 171.730 K 456.81 % | -48.129 K -102.84 % | 1.694 M 284.76 % | 440.341 K 8.64 % | 405.304 K 405.03 % | -132.873 K -109.37 % | 1.418 M 211.44 % | 455.152 K 210.64 % | 146.520 K -79.29 % | 707.574 K -15.60 % | 838.359 K 45.15 % | 577.593 K 339.43 % | -241.232 K -130.98 % | 778.582 K -10.77 % | 872.595 K 310.84 % | 212.394 K 181.26 % | -261.386 K -186.11 % | 303.547 K 8 786.04 % | 3.416 K 553.15 % | 523.000 -79.98 % | 2.612 K 66.79 % | 1.566 K 1 602.17 % | 92.000 -62.60 % | 246.000 -92.50 % | 3.282 K -70.26 % | 11.035 K 74.05 % | 6.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.581 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 | 0.000 100.00 % | -22.675 K 15.41 % | -26.805 K 9.27 % | -29.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.360 K | 0.000 -100.00 % | 638.097 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 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M 508.37 % | 200.880 K -96.17 % | 5.250 M 418.62 % | 1.012 M 194.23 % | -1.074 M -169.54 % | -398.579 K 73.23 % | -1.489 M -1 062.55 % | 154.682 K 106.93 % | 74.751 K 118.77 % | -398.175 K -146.88 % | -161.281 K -133.63 % | 479.537 K 1 025.50 % | -51.814 K | 0.000 100.00 % | -965.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.365 K 48 400.00 % | 9.000 200.00 % | -9.000 | 0.000 -100.00 % | 1.271 K -78.18 % | 5.826 K 199.23 % | 1.947 K 292.58 % | -1.011 K 81.65 % | -5.510 K 26.52 % | -7.499 K -386.44 % | 2.618 K 103.70 % | -70.791 K |
| Cost of revenue | 3.491 K -99.48 % | 665.258 K 152.76 % | 263.196 K -76.72 % | 1.130 M 3 948.86 % | 27.921 K -80.67 % | 144.450 K 11.55 % | 129.491 K 5.36 % | 122.906 K -78.86 % | 581.254 K 21.20 % | 479.585 K 65.42 % | 289.917 K -41.64 % | 496.799 K 12.88 % | 440.105 K 88.10 % | 233.979 K 439.13 % | 43.399 K -46.23 % | 80.708 K 1 345.09 % | 5.585 K -35.39 % | 8.644 K | 0.000 -100.00 % | 146.979 K 933.03 % | 14.228 K -97.81 % | 648.806 K 84.23 % | 352.178 K 134.79 % | 150.000 K 275.00 % | 40.000 K -68.86 % | 128.454 K 276.95 % | 34.077 K -81.08 % | 180.156 K 180.60 % | 64.203 K -98.80 % | 5.368 M 509.27 % | 880.992 K 14.47 % | 769.653 K 6.48 % | 722.819 K -77.84 % | 3.262 M 501.77 % | 542.034 K 24.23 % | 436.303 K 3.33 % | 422.233 K -90.54 % | 4.466 M 700.57 % | 557.814 K -28.90 % | 784.513 K 18.51 % | 661.996 K -79.98 % | 3.307 M 895.13 % | 332.331 K -65.60 % | 966.083 K 224.56 % | 297.663 K -59.18 % | 729.295 K 2.86 % | 709.006 K -8.78 % | 777.232 K 400.92 % | 155.160 K -23.00 % | 201.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 159.155 K -11.10 % | 179.022 K 20.48 % | 148.588 K -5.24 % | 156.798 K -37.32 % | 250.158 K 2.48 % | 244.111 K 62.73 % | 150.014 K -14.66 % | 175.791 K -9.84 % | 194.971 K 23.67 % | 157.656 K 6.51 % | 148.025 K -19.77 % | 184.511 K 21.10 % | 152.360 K -28.12 % | 211.972 K 33.18 % | 159.163 K -64.63 % | 450.054 K 203.17 % | 148.451 K -6.23 % | 158.321 K -24.03 % | 208.413 K 126.88 % | 91.860 K -82.25 % | 517.560 K 267.23 % | 140.937 K -11.54 % | 159.331 K -9.83 % | 176.701 K -18.47 % | 216.736 K 51.66 % | 142.910 K 13.61 % | 125.792 K -11.09 % | 141.483 K -75.68 % | 581.819 K -54.94 % | 1.291 M 44.39 % | 894.288 K 11.46 % | 802.332 K 10.54 % | 725.858 K 1.26 % | 716.835 K 14.70 % | 624.938 K -84.07 % | 3.924 M 393.77 % | 794.688 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 % | 9.086 K | 0.000 | 0.000 -100.00 % | 9.086 K | 0.000 -100.00 % | 19.034 K 338.98 % | 4.336 K -48.89 % | 8.483 K 54.69 % | 5.484 K 5.28 % | 5.209 K -47.67 % | 9.955 K 29.55 % | 7.684 K -64.66 % | 21.742 K -58.83 % | 52.816 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.118 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 % | 266.000 -99.64 % | 74.584 K -76.19 % | 313.257 K | 0.000 | 0.000 -100.00 % | 259.077 K -13.16 % | 298.333 K | 0.000 | 0.000 -100.00 % | 74.583 K -94.26 % | 1.299 M 64.81 % | 788.317 K -46.75 % | 1.480 M 304.84 % | 365.689 K -68.85 % | 1.174 M 189.24 % | 405.867 K -49.07 % | 796.920 K 8 670.86 % | 9.086 K 136.05 % | -25.206 K -232.43 % | 19.034 K 338.98 % | 4.336 K -48.89 % | 8.483 K 54.69 % | 5.484 K 5.28 % | 5.209 K -47.67 % | 9.955 K 29.55 % | 7.684 K -64.66 % | 21.742 K -58.83 % | 52.816 K 2 117.42 % | -2.618 K | 0.000 |
| Operating expenses | 159.155 K -11.10 % | 179.022 K 20.48 % | 148.588 K -5.24 % | 156.798 K -37.32 % | 250.158 K 2.48 % | 244.111 K 62.73 % | 150.014 K -14.66 % | 175.791 K -9.84 % | 194.971 K 23.67 % | 157.656 K 6.51 % | 148.025 K -19.77 % | 184.511 K 21.10 % | 152.360 K -28.12 % | 211.972 K 33.18 % | 159.163 K -64.63 % | 450.054 K 203.17 % | 148.451 K -6.23 % | 158.321 K -24.03 % | 208.413 K 126.88 % | 91.860 K -82.25 % | 517.560 K 267.23 % | 140.937 K -11.54 % | 159.331 K -9.83 % | 176.701 K -18.47 % | 216.736 K 51.66 % | 142.910 K 13.61 % | 125.792 K 13 382.53 % | 933.000 -99.85 % | 628.619 K -54.61 % | 1.385 M 54.87 % | 894.288 K 11.46 % | 802.332 K 10.54 % | 725.858 K 1.26 % | 716.835 K 14.70 % | 624.938 K -46.65 % | 1.171 M 47.40 % | 794.688 K -12.25 % | 905.653 K -28.54 % | 1.267 M -16.47 % | 1.517 M 15.10 % | 1.318 M 4.93 % | 1.256 M 3.27 % | 1.216 M -44.69 % | 2.199 M 33.23 % | 1.651 M 34.93 % | 1.223 M 34.82 % | 907.327 K -30.16 % | 1.299 M 64.81 % | 788.317 K -46.75 % | 1.480 M 304.84 % | 365.689 K -68.85 % | 1.174 M 189.24 % | 405.867 K -49.07 % | 796.920 K 4 285.43 % | 18.172 K 172.09 % | -25.206 K -166.21 % | 38.068 K 338.98 % | 8.672 K -48.89 % | 16.966 K 54.69 % | 10.968 K 5.28 % | 10.418 K -47.67 % | 19.910 K 29.55 % | 15.368 K -64.66 % | 43.484 K -58.83 % | 105.632 K 4 134.84 % | -2.618 K | 0.000 |
| Cost and expenses | 162.646 K -80.74 % | 844.280 K 105.03 % | 411.784 K -68.01 % | 1.287 M 362.92 % | 278.079 K -28.43 % | 388.561 K 39.02 % | 279.505 K -6.43 % | 298.697 K -61.52 % | 776.225 K 21.81 % | 637.241 K 45.51 % | 437.942 K -35.72 % | 681.310 K 15.00 % | 592.465 K 32.85 % | 445.951 K 120.16 % | 202.562 K -52.65 % | 427.840 K 177.75 % | 154.036 K -7.74 % | 166.965 K -19.89 % | 208.413 K -12.74 % | 238.839 K -55.09 % | 531.788 K -32.66 % | 789.743 K 54.39 % | 511.509 K 56.57 % | 326.701 K 27.25 % | 256.736 K -5.39 % | 271.364 K 69.74 % | 159.869 K -11.72 % | 181.089 K -73.86 % | 692.822 K -89.74 % | 6.753 M 280.37 % | 1.775 M 12.93 % | 1.572 M 8.51 % | 1.449 M -63.59 % | 3.979 M 240.93 % | 1.167 M -27.41 % | 1.608 M 32.11 % | 1.217 M -77.34 % | 5.371 M 194.30 % | 1.825 M -20.70 % | 2.302 M 16.24 % | 1.980 M -56.61 % | 4.563 M 194.66 % | 1.549 M -51.07 % | 3.165 M 62.46 % | 1.948 M -0.22 % | 1.953 M 20.80 % | 1.616 M -22.16 % | 2.076 M 120.09 % | 943.477 K -43.91 % | 1.682 M 359.95 % | 365.689 K -68.85 % | 1.174 M 189.24 % | 405.867 K -49.07 % | 796.920 K 4 285.43 % | 18.172 K 172.09 % | -25.206 K -166.21 % | 38.068 K 338.98 % | 8.672 K -48.89 % | 16.966 K 54.69 % | 10.968 K 5.28 % | 10.418 K -47.67 % | 19.910 K 29.55 % | 15.368 K -64.66 % | 43.484 K -58.83 % | 105.632 K 4 134.84 % | -2.618 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.800 K | 0.000 | 0.000 100.00 % | -140.550 K -400.32 % | 46.800 K -50.08 % | 93.750 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 |
| Selling general and administrative expenses | 159.155 K -11.10 % | 179.022 K 20.48 % | 148.588 K -5.24 % | 156.798 K -37.32 % | 250.158 K 2.48 % | 244.111 K 62.73 % | 150.014 K -14.66 % | 175.791 K -9.84 % | 194.971 K 23.67 % | 157.656 K 6.51 % | 148.025 K -19.77 % | 184.511 K 21.10 % | 152.360 K -28.12 % | 211.972 K 33.18 % | 159.163 K -64.63 % | 450.054 K 203.17 % | 148.451 K -6.23 % | 158.321 K -24.03 % | 208.413 K 126.88 % | 91.860 K -82.25 % | 517.560 K 267.23 % | 140.937 K -11.54 % | 159.331 K -9.83 % | 176.701 K -18.47 % | 216.736 K 51.66 % | 142.910 K 13.61 % | 125.792 K -11.09 % | 141.483 K -75.68 % | 581.819 K -54.94 % | 1.291 M 44.39 % | 894.288 K 11.46 % | 802.332 K 10.54 % | 725.858 K 1.26 % | 716.835 K 14.70 % | 624.938 K -46.65 % | 1.171 M 47.40 % | 794.688 K -12.23 % | 905.387 K -24.09 % | 1.193 M -0.93 % | 1.204 M -8.66 % | 1.318 M 4.93 % | 1.256 M 31.22 % | 957.208 K -49.64 % | 1.901 M 15.16 % | 1.651 M 34.93 % | 1.223 M 46.90 % | 832.744 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.086 K | 0.000 | 0.000 -100.00 % | 9.086 K | 0.000 -100.00 % | 19.034 K 338.98 % | 4.336 K -48.89 % | 8.483 K 54.69 % | 5.484 K 5.28 % | 5.209 K -47.67 % | 9.955 K 29.55 % | 7.684 K -64.66 % | 21.742 K -58.83 % | 52.816 K | 0.000 | 0.000 |
| Interest income | 39.286 K 2.50 % | 38.328 K 17.93 % | 32.500 K | 0.000 -100.00 % | 34.450 K 0.00 % | 34.450 K 6.25 % | 32.425 K -14.32 % | 37.844 K 28.09 % | 29.544 K 7.97 % | 27.363 K -3.19 % | 28.266 K | 0.000 -100.00 % | 13.483 K -21.48 % | 17.172 K 253.92 % | 4.852 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 | 0.000 100.00 % | -49.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 -100.00 % | 9.255 K -82.76 % | 53.692 K | 0.000 -100.00 % | 28.000 -97.98 % | 1.389 K -59.34 % | 3.416 K -72.32 % | 12.341 K | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.460 K 0.00 % | 12.460 K 27.79 % | 9.750 K 467.85 % | 1.717 K | 0.000 -100.00 % | 14.322 K 46.89 % | 9.750 K -11.68 % | 11.039 K | 0.000 -100.00 % | 14.233 K -31.89 % | 20.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 | 0.000 -100.00 % | 750.000 -53.85 % | 1.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.849 K -47.27 % | 14.886 K -87.76 % | 121.614 K 1 322.89 % | 8.547 K | 0.000 -100.00 % | 133.000 -99.74 % | 50.667 K 731.70 % | 6.092 K -94.77 % | 116.472 K 40.98 % | 82.614 K -29.34 % | 116.924 K 13.33 % | 103.167 K -72.33 % | 372.910 K 18.42 % | 314.915 K -70.24 % | 1.058 M 98.58 % | 532.916 K 115.83 % | 246.917 K 12.53 % | 219.431 K 14.23 % | 192.099 K 32.75 % | 144.708 K 123.31 % | 64.800 K 754.43 % | 7.584 K | 0.000 -100.00 % | 508.357 K 26 969.06 % | 1.878 K 35.50 % | 1.386 K 104.64 % | -29.839 K -53 383.93 % | 56.000 -99.91 % | 62.464 K 47 949.23 % | 130.000 -31.58 % | 190.000 97.92 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 621.000 0.00 % | 621.000 | 0.000 -100.00 % | 621.000 0.16 % | 620.000 -0.32 % | 622.000 0.32 % | 620.000 -33.26 % | 929.000 0.11 % | 928.000 0.00 % | 928.000 -0.11 % | 929.000 0.00 % | 929.000 0.11 % | 928.000 0.00 % | 928.000 -0.11 % | 929.000 0.11 % | 928.000 -0.11 % | 929.000 0.11 % | 928.000 -0.11 % | 929.000 0.11 % | 928.000 -0.11 % | 929.000 0.11 % | 928.000 -0.11 % | 929.000 125.01 % | -3.714 K | 0.000 -100.00 % | 1.857 K 0.00 % | 1.857 K 50.00 % | 1.238 K -99.78 % | 572.764 K 56.52 % | 365.935 K 283.25 % | -199.692 K -1 171.02 % | 18.645 K 0.00 % | 18.645 K 0.00 % | 18.645 K -0.01 % | 18.646 K 6 805.93 % | 270.000 6 850.00 % | -4.000 -101.50 % | 266.000 -99.64 % | 74.584 K -1.83 % | 75.972 K 55.83 % | 48.753 K -47.93 % | 93.629 K -1.34 % | 94.903 K -13.83 % | 110.139 K 30.58 % | 84.346 K -1.49 % | 85.622 K 14.80 % | 74.583 K 885.90 % | 7.565 K -94.49 % | 137.268 K 113.21 % | -1.039 M | 0.000 100.00 % | -284.850 K -382.07 % | 100.987 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 |
| Operating income | -147.841 K -2 843.89 % | 5.388 K 105.59 % | -96.360 K -178.64 % | 122.526 K 192.87 % | -131.936 K -91.91 % | -68.750 K 42.66 % | -119.891 K 20.99 % | -151.746 K -217.65 % | 128.981 K 285.28 % | -69.614 K -131.95 % | -30.013 K 74.93 % | -119.710 K -169.39 % | 172.525 K 169.94 % | -246.665 K -125.14 % | -109.563 K 85.17 % | -738.991 K -379.75 % | -154.036 K 2.57 % | -158.106 K 24.73 % | -210.038 K 72.55 % | -765.184 K -46.54 % | -522.179 K -289.81 % | 275.099 K 33.94 % | 205.383 K 70.52 % | 120.446 K 243.19 % | -84.115 K -159.76 % | 140.755 K 219.10 % | -118.179 K -629.59 % | -16.198 K 97.17 % | -572.764 K 26.65 % | -780.900 K -254.10 % | -220.532 K 63.21 % | -599.405 K -49.75 % | -400.270 K -202.36 % | 391.031 K 371.92 % | -143.803 K 85.07 % | -963.385 K -14.31 % | -842.817 K -206.88 % | 788.589 K 195.36 % | -826.934 K 82.30 % | -4.672 M -222.02 % | -1.451 M -998.66 % | 161.449 K 121.21 % | -761.133 K 62.92 % | -2.053 M -117.67 % | -942.983 K -144.99 % | -384.911 K -16.73 % | -329.734 K 78.60 % | -1.540 M -15 723.94 % | -9.735 K 98.40 % | -607.875 K -296.54 % | -153.295 K 86.68 % | -1.150 M -1 024.37 % | -102.320 K 87.11 % | -793.504 K -4 396.03 % | -17.649 K -163.44 % | 27.818 K 176.21 % | -36.502 K -325.43 % | -8.580 K 48.68 % | -16.720 K -117.54 % | -7.686 K -1 345.71 % | 617.000 104.55 % | -13.562 K 11.75 % | -15.368 K 64.66 % | -43.483 K 58.84 % | -105.632 K -3 934.84 % | -2.618 K -100.43 % | 611.581 K |
| Operating income ratio | -9.99 -157 573.74 % | 0.01 102.08 % | -0.31 -451.51 % | 0.09 109.63 % | -0.90 -319.96 % | -0.21 71.38 % | -0.75 27.26 % | -1.03 -829.52 % | 0.14 215.42 % | -0.12 -66.69 % | -0.07 65.48 % | -0.21 -194.52 % | 0.23 118.22 % | -1.24 -5.06 % | -1.18 -149.10 % | 2.40 | 0.00 100.00 % | -16.45 | 0.00 -100.00 % | 1.50 102.76 % | -54.34 -21 134.75 % | 0.26 -9.82 % | 0.29 6.36 % | 0.27 155.28 % | -0.49 -242.67 % | 0.34 112.05 % | -2.83 -2 785.65 % | -0.10 97.94 % | -4.77 -3 548.29 % | -0.13 7.81 % | -0.14 76.98 % | -0.62 -61.43 % | -0.38 -526.64 % | 0.09 163.67 % | -0.14 91.13 % | -1.58 29.67 % | -2.25 -1 859.81 % | 0.13 115.45 % | -0.83 78.90 % | -3.93 -43.20 % | -2.74 -8 124.32 % | 0.03 103.54 % | -0.97 47.61 % | -1.84 -96.66 % | -0.94 -282.05 % | -0.25 4.19 % | -0.26 91.08 % | -2.87 -27 466.20 % | -0.01 98.16 % | -0.57 21.59 % | -0.72 -116.40 % | 4.40 1 405.73 % | -0.34 99.85 % | -232.29 -588.36 % | -33.75 -416.86 % | 10.65 145.69 % | -23.31 75.01 % | -93.26 -37.21 % | -67.97 -2 802.28 % | -2.34 -4 288.41 % | 0.06 102.62 % | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | 26.826 K 3.70 % | 25.868 K 13.71 % | 22.750 K 1 424.99 % | -1.717 K -104.98 % | 34.450 K 71.15 % | 20.128 K -11.23 % | 22.675 K -15.41 % | 26.805 K 13.85 % | 23.544 K -69.14 % | 76.290 K 935.28 % | 7.369 K -78.67 % | 34.542 K -84.12 % | 217.455 K -64.23 % | 607.998 K 161.18 % | 232.787 K 778.40 % | -34.314 K -119.70 % | 174.175 K 24.32 % | 140.102 K 3.40 % | 135.500 K -86.88 % | 1.033 M 129.66 % | 449.777 K 118.37 % | 205.967 K -42.79 % | 360.000 K | 0.000 -100.00 % | 232.035 K 326.20 % | -102.579 K -3.26 % | -99.340 K -127.09 % | 366.712 K 200.89 % | 121.874 K 133.30 % | -365.934 K -283.37 % | 199.559 K 172.04 % | -277.028 K -197.38 % | 284.471 K -86.35 % | 2.084 M 1 537.81 % | -144.943 K -110.35 % | 1.400 M 2 812.95 % | -51.622 K 95.11 % | -1.055 M -9 119.41 % | -11.439 K 98.17 % | -624.711 K -10.98 % | -562.927 K -152.40 % | 1.074 M 41.15 % | 761.133 K 134.54 % | -2.204 M -972.60 % | -205.440 K -174.83 % | -74.751 K -3.80 % | -72.013 K 45.46 % | -132.033 K 72.47 % | -479.537 K -146.17 % | 1.039 M 75 044.66 % | -1.386 K 99.95 % | -2.557 M -191 945.91 % | 1.333 K 102.26 % | -59.048 K -104.45 % | 1.327 M 4 868.98 % | -27.818 K -128.60 % | 97.268 K 2 143.27 % | 4.336 K -48.89 % | 8.483 K 10.37 % | 7.686 K -30.35 % | 11.035 K 10.85 % | 9.955 K 29.69 % | 7.676 K -64.70 % | 21.742 K -58.83 % | 52.816 K | 0.000 100.00 % | -611.581 K |
| 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 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2019-03-31 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 640.376 K 13.82 % | 562.635 K -8.12 % | 612.366 K 12.07 % | 546.403 K -20.19 % | 684.632 K 14.43 % | 598.316 K 5.04 % | 569.615 K 24.14 % | 458.844 K 274.96 % | 122.370 K -3.40 % | 126.680 K 5.93 % | 119.594 K 184.27 % | 42.070 K 109.45 % | -445.143 K -71.74 % | -259.202 K 7.87 % | -281.331 K -26.96 % | -221.594 K -9.80 % | -201.812 K -3.10 % | -195.744 K 35.68 % | -304.319 K 41.74 % | -522.315 K -443.92 % | 151.871 K 7.74 % | 140.962 K -54.00 % | 306.408 K 60.57 % | 190.829 K -5.58 % | 202.110 K 331.92 % | 46.793 K 135.90 % | -130.360 K 87.06 % | -1.007 M 61.36 % | -2.607 M -458.62 % | -466.645 K -310.27 % | -113.742 K 60.76 % | -289.863 K 28.06 % | -402.897 K -174.39 % | 541.568 K 66.02 % | 326.205 K -52.31 % | 683.942 K -27.04 % | 937.393 K -6.88 % | 1.007 M -4.90 % | 1.059 M 32.72 % | 797.620 K 142.50 % | 328.915 K -72.07 % | 1.178 M -36.97 % | 1.869 M 124.56 % | 832.099 K 4 454.46 % | 18.270 K -92.88 % | 256.768 K -5.82 % | 272.627 K 333.75 % | 62.853 K -48.47 % | 121.982 K 29.36 % | 94.297 K 435.92 % | -28.071 K 89.84 % | -276.162 K -388 860.56 % | -71.000 -100.17 % | 41.173 K 200.60 % | 13.697 K 418.02 % | -4.307 K 53.99 % | -9.360 K -265.08 % | 5.670 K -98.17 % | 310.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| 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 -100.00 % | 303.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.703 K -80.04 % | 710.031 K -7.07 % | 764.088 K -56.45 % | 1.755 M -2.54 % | 1.800 M 555.50 % | 274.651 K 0.00 % | 274.651 K 0.00 % | 274.651 K 4 554.31 % | 5.901 K -86.86 % | 44.901 K 125.08 % | 19.949 K -37.56 % | 31.949 K -40.40 % | 53.602 K -25.55 % | 72.002 K 46.92 % | 49.006 K -93.83 % | 794.892 K 3 432.85 % | 22.500 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K -1.25 % | 797.000 K 0.00 % | 797.000 K 20.57 % | 661.000 K 14.96 % | 575.000 K -9.80 % | 637.500 K 0.00 % | 637.500 K 227.69 % | 194.542 K -6.04 % | 207.042 K -5.69 % | 219.543 K 15.83 % | 189.542 K -14.52 % | 221.735 K -14.13 % | 258.235 K 7.49 % | 240.250 K -7.40 % | 259.437 K | 0.000 -100.00 % | 371.100 K 0.30 % | 370.000 K 37.78 % | 268.536 K 28.40 % | 209.133 K 180.04 % | 74.679 K 382.02 % | 15.493 K 55.82 % | 9.943 K 0.00 % | 9.943 K 0.00 % | 9.943 K -93.95 % | 164.443 K -33.28 % | 246.469 K -68.67 % | 786.615 K 0.89 % | 779.692 K -1.57 % | 792.149 K -38.50 % | 1.288 M -14.14 % | 1.500 M 7.79 % | 1.392 M 6.32 % | 1.309 M 7.43 % | 1.219 M 8.85 % | 1.119 M -6.04 % | 1.191 M -41.03 % | 2.020 M 80.70 % | 1.118 M 276.03 % | 297.320 K 2.62 % | 289.736 K -27.16 % | 397.786 K 164.47 % | 150.406 K 16.61 % | 128.981 K 19.17 % | 108.231 K 42.98 % | 75.695 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.569 M | 0.000 100.00 % | -8.664 K 0.00 % | -8.664 K -27.28 % | -6.807 K -37.52 % | -4.950 K | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.005 K -20.88 % | -16.550 K -25.73 % | -13.163 K 86.25 % | -95.723 K -24.84 % | -76.677 K -36.06 % | -56.357 K -170.92 % | -20.802 K -88.44 % | -11.039 K | 0.000 | 0.000 100.00 % | -59.328 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 |
| Retained earnings | -14.621 M -0.83 % | -14.500 M 0.22 % | -14.532 M -0.51 % | -14.458 M 0.83 % | -14.579 M -0.67 % | -14.481 M -0.34 % | -14.433 M -0.68 % | -14.335 M -0.88 % | -14.211 M 1.10 % | -14.369 M 0.05 % | -14.376 M -0.16 % | -14.353 M -0.60 % | -14.268 M 2.66 % | -14.658 M 2.41 % | -15.019 M 0.81 % | -15.142 M 0.76 % | -15.258 M 0.13 % | -15.278 M -0.12 % | -15.260 M -0.49 % | -15.185 M | 0.000 100.00 % | -16.229 M 0.74 % | -16.349 M 0.90 % | -16.497 M -0.32 % | -16.446 M -1.34 % | -16.228 M 2.11 % | -16.579 M -2.80 % | -16.128 M -7.66 % | -14.981 M -0.14 % | -14.960 M -6.22 % | -14.083 M -0.83 % | -13.968 M 15.05 % | -16.443 M -1.79 % | -16.154 M 3.71 % | -16.777 M 15.49 % | -19.852 M -2.23 % | -19.418 M -5.59 % | -18.390 M -52.89 % | -12.028 M -25.75 % | -9.565 M 11.44 % | -10.801 M -1.87 % | -10.602 M -34.21 % | -7.900 M -16.14 % | -6.802 M -7.25 % | -6.342 M 1.07 % | -6.411 M -45.72 % | -4.399 M 0.25 % | -4.410 M 9.86 % | -4.893 M -3.26 % | -4.738 M -42.17 % | -3.333 M -3.12 % | -3.232 M -6 525.31 % | -48.779 K -21.69 % | -40.086 K -12.22 % | -35.721 K -98.16 % | -18.026 K -30.71 % | -13.791 K -148.31 % | -5.554 K -29.68 % | -4.283 K 57.63 % | -10.109 K -121.93 % | -4.555 K -314.25 % | 2.126 K -88.42 % | 18.358 K |
| Common stock | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K 0.00 % | 438.672 K -0.38 % | 440.350 K 0.00 % | 440.350 K 0.00 % | 440.350 K -2.04 % | 449.506 K | 0.000 -100.00 % | 449.329 K 0.00 % | 449.329 K 55.30 % | 289.329 K 0.00 % | 289.329 K 0.00 % | 289.329 K 0.00 % | 289.329 K 0.00 % | 289.329 K -0.29 % | 290.157 K 2.29 % | 283.657 K -3.82 % | 294.914 K -0.84 % | 297.414 K 0.95 % | 294.614 K 0.00 % | 294.614 K 6.77 % | 275.923 K 2.45 % | 269.323 K 55.99 % | 172.653 K 38.33 % | 124.812 K 67.20 % | 74.649 K 12.82 % | 66.164 K 7.96 % | 61.284 K 5.36 % | 58.167 K 37.31 % | 42.363 K 3.98 % | 40.743 K 1.71 % | 40.058 K 4.84 % | 38.208 K 15.69 % | 33.027 K 4.10 % | 31.727 K 0.00 % | 31.727 K 0.00 % | 31.727 K -25.17 % | 42.400 K 0.00 % | 42.400 K 0.00 % | 42.400 K 0.00 % | 42.400 K 6.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Total equity | 447.989 K -21.27 % | 569.005 K 5.81 % | 537.748 K -12.04 % | 611.361 K 24.63 % | 490.553 K -16.58 % | 588.039 K -7.64 % | 636.662 K -13.25 % | 733.878 K -14.55 % | 858.819 K 22.64 % | 700.293 K 0.96 % | 693.617 K -3.16 % | 716.261 K -10.63 % | 801.429 K 94.78 % | 411.449 K 721.01 % | 50.115 K 168.55 % | -73.109 K 58.86 % | -177.726 K 10.18 % | -197.866 K -10.01 % | -179.862 K -106.56 % | -87.073 K 94.45 % | -1.569 M -43.69 % | -1.092 M 9.94 % | -1.212 M 17.43 % | -1.468 M -3.66 % | -1.416 M -18.15 % | -1.199 M -29.98 % | -922.223 K -95.66 % | -471.333 K -625.81 % | -64.939 K 55.66 % | -146.466 K -120.71 % | 707.201 K -14.07 % | 823.000 K 149.03 % | -1.679 M -20.77 % | -1.390 M 41.61 % | -2.380 M 57.73 % | -5.631 M 12.43 % | -6.430 M -6.97 % | -6.011 M -80.10 % | -3.338 M -161.04 % | -1.279 M 54.79 % | -2.828 M 13.56 % | -3.272 M -58.00 % | -2.071 M -99.26 % | -1.039 M -35.16 % | -768.820 K 18.10 % | -938.761 K -247.71 % | 635.527 K 674.42 % | 82.065 K 120.49 % | -400.607 K -62.90 % | -245.926 K -783.20 % | -27.845 K 57.05 % | -64.834 K -91 415.49 % | 71.000 100.55 % | -12.983 K -6.58 % | -12.182 K -380.11 % | 4.349 K -41.39 % | 7.420 K -48.80 % | 14.493 K -0.73 % | 14.600 K 91.85 % | 7.610 K -36.58 % | 12.000 K -31.50 % | 17.517 K -46.24 % | 32.584 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M 12.17 % | 1.421 M 14.05 % | 1.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.751 K -17.24 % | 629.261 K -1.21 % | 637.000 K | 0.000 -100.00 % | 26.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M 93.11 % | 951.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.000 K -4.67 % | 836.014 K 26.48 % | 661.000 K | 0.000 -100.00 % | 637.500 K 0.00 % | 637.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.751 K -17.24 % | 629.261 K -1.21 % | 637.000 K -60.03 % | 1.594 M 10.09 % | 1.448 M 16.20 % | 1.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.878 K -91.72 % | 2.475 M 160.03 % | 951.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.987 K | 0.000 | 0.000 |
| Other current liabilities | 611.815 K 7.48 % | 569.255 K 7.09 % | 531.575 K -0.25 % | 532.914 K -2.49 % | 546.525 K 8.97 % | 501.525 K 22.62 % | 409.014 K 6.10 % | 385.511 K -8.35 % | 420.644 K -4.65 % | 441.144 K 2.14 % | 431.911 K -1.51 % | 438.514 K -6.40 % | 468.514 K -0.40 % | 470.376 K 6.81 % | 440.376 K -8.90 % | 483.376 K -8.95 % | 530.876 K -2.75 % | 545.876 K -3.36 % | 564.876 K -13.96 % | 656.526 K | 0.000 -100.00 % | 365.408 K 14.04 % | 320.408 K -53.69 % | 691.907 K 9.71 % | 630.659 K 10.58 % | 570.314 K 27.44 % | 447.532 K 23.66 % | 361.906 K -61.23 % | 933.398 K -14.50 % | 1.092 M 25.82 % | 867.652 K -20.70 % | 1.094 M 1.03 % | 1.083 M 21.94 % | 888.144 K -52.11 % | 1.854 M -46.41 % | 3.460 M 29.94 % | 2.663 M -0.33 % | 2.672 M -44.39 % | 4.804 M 42.89 % | 3.362 M -13.45 % | 3.885 M 301.39 % | 967.807 K 201.47 % | 321.027 K -63.30 % | 874.624 K 30.30 % | 671.244 K 54.76 % | 433.745 K -47.52 % | 826.478 K -8.23 % | 900.607 K 39.23 % | 646.857 K 52.79 % | 423.359 K | 0.000 -100.00 % | 631.922 K | 0.000 -100.00 % | 239.163 K 249 028.13 % | 96.000 | 0.000 100.00 % | -2.868 K | 0.000 100.00 % | -7.500 K 90.98 % | -83.172 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.761 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 % | 275.408 K 23.75 % | 222.559 K 31.36 % | 169.422 K 1 167.18 % | 13.370 K 0.00 % | 13.370 K -99.62 % | 3.506 M 26 123.81 % | 13.370 K 0.00 % | 13.370 K 0.00 % | 13.370 K -99.15 % | 1.577 M 11 692.60 % | 13.370 K -92.82 % | 186.329 K 21.64 % | 153.177 K -85.71 % | 1.072 M 368.59 % | 228.673 K 1.02 % | 226.365 K 447.24 % | 41.365 K -96.50 % | 1.183 M 28.73 % | 919.090 K 861.13 % | 95.626 K -87.20 % | 747.186 K 18.84 % | 628.744 K 60.70 % | 391.245 K -51.18 % | 801.478 K -8.47 % | 875.607 K 40.81 % | 621.857 K | 0.000 100.00 % | -661.242 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 |
| Short term debt | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K -1.25 % | 797.000 K 0.00 % | 797.000 K 20.57 % | 661.000 K 14.96 % | 575.000 K -9.80 % | 637.500 K 0.00 % | 637.500 K 227.69 % | 194.542 K -6.04 % | 207.042 K -5.69 % | 219.543 K 15.83 % | 189.542 K -14.52 % | 221.735 K -14.13 % | 258.235 K 7.49 % | 240.250 K -7.40 % | 259.437 K | 0.000 -100.00 % | 371.100 K 0.30 % | 370.000 K 37.78 % | 268.536 K 28.40 % | 209.133 K 180.04 % | 74.679 K 382.02 % | 15.493 K 55.82 % | 9.943 K 0.00 % | 9.943 K 0.00 % | 9.943 K -95.79 % | 236.343 K -4.11 % | 246.469 K -7.30 % | 265.864 K 76.73 % | 150.431 K -3.04 % | 155.149 K -87.96 % | 1.288 M -12.58 % | 1.473 M 11.71 % | 1.319 M 0.75 % | 1.309 M 7.43 % | 1.219 M 8.85 % | 1.119 M -6.04 % | 1.191 M 554.39 % | 182.064 K 9.61 % | 166.101 K -44.13 % | 297.320 K 2.62 % | 289.736 K -27.16 % | 397.786 K 164.47 % | 150.406 K 16.61 % | 128.981 K 19.17 % | 108.231 K 42.98 % | 75.695 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.439 M 6.09 % | 1.356 M 2.86 % | 1.319 M -4.34 % | 1.378 M 3.37 % | 1.334 M 3.49 % | 1.289 M 2.69 % | 1.255 M 2.72 % | 1.222 M 12.93 % | 1.082 M 6.45 % | 1.016 M -4.98 % | 1.069 M -0.61 % | 1.076 M 44.81 % | 743.056 K 9.69 % | 677.418 K 2.65 % | 659.919 K -3.44 % | 683.418 K -10.44 % | 763.111 K -6.32 % | 814.611 K -0.12 % | 815.626 K -17.65 % | 990.463 K | 0.000 -100.00 % | 1.413 M 3.37 % | 1.367 M -16.49 % | 1.637 M 7.96 % | 1.516 M 14.74 % | 1.322 M 3.93 % | 1.272 M -32.70 % | 1.890 M -64.64 % | 5.345 M 206.69 % | 1.743 M -2.68 % | 1.791 M 0.93 % | 1.774 M -45.02 % | 3.227 M 101.86 % | 1.599 M -40.86 % | 2.703 M -54.25 % | 5.908 M -3.80 % | 6.142 M 14.06 % | 5.385 M -30.38 % | 7.734 M 27.52 % | 6.065 M -24.84 % | 8.070 M 104.24 % | 3.951 M 111.38 % | 1.869 M -17.58 % | 2.268 M -6.58 % | 2.428 M 29.91 % | 1.869 M -2.95 % | 1.926 M 12.53 % | 1.711 M 99.30 % | 858.656 K 53.08 % | 560.910 K -23.89 % | 736.937 K 14.02 % | 646.322 K | 0.000 -100.00 % | 604.000 529.17 % | 96.000 | 0.000 -100.00 % | 2.868 K | 0.000 -100.00 % | 7.500 K -90.98 % | 83.172 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.439 M 6.09 % | 1.356 M 2.86 % | 1.319 M -4.34 % | 1.378 M 3.37 % | 1.334 M 3.49 % | 1.289 M 2.69 % | 1.255 M 2.72 % | 1.222 M 12.93 % | 1.082 M 6.45 % | 1.016 M -4.98 % | 1.069 M -0.61 % | 1.076 M 44.81 % | 743.056 K 9.69 % | 677.418 K 2.65 % | 659.919 K -3.44 % | 683.418 K -10.44 % | 763.111 K -6.32 % | 814.611 K -0.12 % | 815.626 K -17.65 % | 990.463 K | 0.000 -100.00 % | 1.413 M 3.37 % | 1.367 M -16.49 % | 1.637 M 7.96 % | 1.516 M 14.74 % | 1.322 M 3.93 % | 1.272 M -32.70 % | 1.890 M -64.64 % | 5.345 M 206.69 % | 1.743 M -2.68 % | 1.791 M 0.93 % | 1.774 M -52.66 % | 3.748 M 68.22 % | 2.228 M -33.30 % | 3.340 M -55.48 % | 7.502 M -1.15 % | 7.589 M 14.46 % | 6.630 M -14.27 % | 7.734 M 27.52 % | 6.065 M -24.84 % | 8.070 M 94.17 % | 4.156 M -4.34 % | 4.345 M 34.92 % | 3.220 M 32.62 % | 2.428 M 29.91 % | 1.869 M -2.95 % | 1.926 M 12.53 % | 1.711 M 99.30 % | 858.656 K 53.08 % | 560.910 K -23.89 % | 736.937 K 14.02 % | 646.322 K | 0.000 -100.00 % | 15.890 K 5.26 % | 15.096 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 7.500 K -90.98 % | 83.172 K 2 684.47 % | 2.987 K 50.10 % | 1.990 K -73.47 % | 7.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.241 K 33.35 % | -1.862 K 25.01 % | -2.483 K 27.23 % | -3.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -151.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.741 K -3.09 % | 82.282 K -52.97 % | 174.941 K 191.19 % | 60.078 K 1.63 % | 59.116 K 1.66 % | 58.153 K -17.54 % | 70.526 K 21.95 % | 57.833 K 121.52 % | -268.750 K -1 827.52 % | 15.557 K -71.98 % | 55.518 K 2.97 % | 53.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 0.000 -100.00 % | 1.060 M 253.20 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 |
| 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 -100.00 % | 268.750 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 % | 300.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.584 K -83.77 % | 459.459 K 87.08 % | 245.590 K -23.29 % | 320.173 K -18.89 % | 394.756 K -11.79 % | 447.499 K -14.29 % | 522.082 K -12.50 % | 596.665 K -11.11 % | 671.248 K -15.41 % | 793.498 K -8.59 % | 868.081 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 |
| 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 -100.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 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 % | 74.584 K -83.77 % | 459.459 K 87.08 % | 245.590 K -23.29 % | 320.173 K -18.89 % | 394.756 K -11.79 % | 447.499 K -14.29 % | 522.082 K -12.50 % | 596.665 K -11.11 % | 671.248 K -15.41 % | 793.498 K -8.59 % | 868.081 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 -49.96 % | 1.241 K -33.35 % | 1.862 K -25.01 % | 2.483 K -27.23 % | 3.412 K -21.38 % | 4.340 K -17.63 % | 5.269 K -14.97 % | 6.197 K -13.04 % | 7.126 K -11.52 % | 8.054 K -10.33 % | 8.982 K -9.37 % | 9.911 K -8.57 % | 10.840 K -7.89 % | 11.768 K -7.32 % | 12.697 K -6.81 % | 13.625 K | 0.000 -100.00 % | 28.478 K 0.00 % | 28.478 K 0.00 % | 28.478 K -6.12 % | 30.335 K -5.77 % | 32.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.430 K 32.42 % | 10.142 K 8.04 % | 9.387 K -91.66 % | 112.595 K -14.18 % | 131.200 K -13.41 % | 151.520 K -46.81 % | 284.872 K -3.31 % | 294.635 K 0.08 % | 294.387 K | 0.000 -100.00 % | 711.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 K 0.00 % | 1.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 -49.96 % | 1.241 K -33.35 % | 1.862 K -25.01 % | 2.483 K -27.23 % | 3.412 K -21.38 % | 4.340 K -17.63 % | 5.269 K -14.97 % | 6.197 K -13.04 % | 7.126 K -11.52 % | 8.054 K -10.33 % | 8.982 K -9.37 % | 9.911 K -93.84 % | 160.840 K 1 266.76 % | 11.768 K -7.32 % | 12.697 K -6.81 % | 13.625 K 108.97 % | -151.871 K -283.03 % | 82.978 K 0.00 % | 82.978 K 0.00 % | 82.978 K -2.19 % | 84.835 K -2.14 % | 86.692 K 8.72 % | 79.741 K -3.09 % | 82.282 K -52.97 % | 174.941 K 191.19 % | 60.078 K 1.63 % | 59.116 K 1.66 % | 58.153 K -17.54 % | 70.526 K 21.95 % | 57.833 K -78.48 % | 268.750 K 1 627.52 % | 15.557 K -77.44 % | 68.948 K -50.27 % | 138.642 K -70.43 % | 468.846 K 30.89 % | 358.185 K -20.65 % | 451.373 K -17.37 % | 546.276 K -25.41 % | 732.371 K -10.33 % | 816.717 K -11.57 % | 923.552 K 37.59 % | 671.248 K -62.82 % | 1.805 M 54.56 % | 1.168 M 289.36 % | 300.000 K 0.00 % | 300.000 K 25 784.38 % | 1.159 K 0.00 % | 1.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M 1.63 % | 1.721 M | 0.000 -100.00 % | 1.662 M 2.94 % | 1.615 M 15.47 % | 1.398 M 10.65 % | 1.264 M 1.93 % | 1.240 M 4.13 % | 1.191 M 16 286.57 % | 7.266 K -96.47 % | 206.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 K 100.00 % | 8.400 K -50.00 % | 16.800 K 0.00 % | 16.800 K 0.00 % | 16.800 K 0.00 % | 16.800 K 0.00 % | 16.800 K -99.32 % | 2.480 M 14 659.62 % | 16.800 K 155.51 % | 6.575 K 156.74 % | 2.561 K -99.68 % | 799.290 K 5 228.60 % | 15.000 K -74.50 % | 58.833 K -74.80 % | 233.473 K 8.52 % | 215.141 K 1 539.17 % | 13.125 K -82.23 % | 73.859 K -34.34 % | 112.483 K -64.28 % | 314.933 K 340.48 % | 71.497 K -67.74 % | 221.648 K 53.68 % | 144.224 K 849.97 % | 15.182 K -16.50 % | 18.182 K 75.40 % | 10.366 K 69.10 % | 6.130 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 17.454 K | 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 -100.00 % | 303.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.703 K -80.04 % | 710.031 K -7.07 % | 764.088 K -56.45 % | 1.755 M -2.54 % | 1.800 M 555.50 % | 274.651 K 0.00 % | 274.651 K 4 554.31 % | 5.901 K 0.00 % | 5.901 K -86.86 % | 44.901 K 125.08 % | 19.949 K -37.56 % | 31.949 K -40.40 % | 53.602 K -25.55 % | 72.002 K 46.92 % | 49.006 K -93.83 % | 794.892 K 3 432.85 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 146.624 K -34.65 % | 224.365 K 28.48 % | 174.634 K -27.42 % | 240.597 K 135.03 % | 102.368 K -45.75 % | 188.684 K -17.02 % | 227.385 K -32.76 % | 338.156 K -37.22 % | 538.630 K 20.14 % | 448.320 K -13.44 % | 517.906 K -13.02 % | 595.430 K -6.92 % | 639.685 K 37.20 % | 466.244 K -6.91 % | 500.874 K 21.83 % | 411.136 K -2.93 % | 423.547 K -6.70 % | 453.979 K -16.64 % | 544.569 K -30.34 % | 781.752 K 614.75 % | -151.871 K -165.99 % | 230.138 K 261.90 % | 63.592 K -18.16 % | 77.707 K 1 006.46 % | 7.023 K -74.82 % | 27.886 K -80.88 % | 145.853 K -85.66 % | 1.017 M -61.13 % | 2.617 M 449.06 % | 476.588 K 71.32 % | 278.185 K -48.13 % | 536.332 K -54.91 % | 1.190 M 399.53 % | 238.124 K -48.89 % | 465.944 K -22.88 % | 604.184 K 7.34 % | 562.858 K 46.14 % | 385.153 K 53.74 % | 250.518 K -40.48 % | 420.917 K -46.75 % | 790.517 K 5 672.30 % | 13.695 K -90.98 % | 151.755 K -46.92 % | 285.905 K 2.46 % | 279.050 K 746.43 % | 32.968 K -73.66 % | 125.159 K 42.95 % | 87.553 K 1 150.94 % | 6.999 K -49.77 % | 13.934 K -86.57 % | 103.766 K -62.43 % | 276.162 K 388 860.56 % | 71.000 100.27 % | -26.173 K -2 108.67 % | 1.303 K -69.75 % | 4.307 K -53.99 % | 9.360 K 265.08 % | -5.670 K 98.17 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 146.624 K -34.65 % | 224.365 K 28.48 % | 174.634 K -27.42 % | 240.597 K 135.03 % | 102.368 K -45.75 % | 188.684 K -17.02 % | 227.385 K -32.76 % | 338.156 K -37.22 % | 538.630 K 20.14 % | 448.320 K -13.44 % | 517.906 K -13.02 % | 595.430 K -6.92 % | 639.685 K 37.20 % | 466.244 K -6.91 % | 500.874 K 21.83 % | 411.136 K -2.93 % | 423.547 K -6.70 % | 453.979 K -16.64 % | 544.569 K -30.34 % | 781.752 K 414.75 % | 151.871 K -34.01 % | 230.138 K 261.90 % | 63.592 K -18.16 % | 77.707 K 1 006.46 % | 7.023 K -74.82 % | 27.886 K -80.88 % | 145.853 K -87.41 % | 1.159 M -65.17 % | 3.327 M 168.14 % | 1.241 M -38.97 % | 2.033 M -13.01 % | 2.337 M 59.59 % | 1.464 M 185.54 % | 512.775 K 8.67 % | 471.845 K -22.66 % | 610.085 K 0.38 % | 607.759 K 57.80 % | 385.153 K 36.35 % | 282.467 K -40.47 % | 474.519 K -44.98 % | 862.519 K 1 275.61 % | 62.701 K -93.38 % | 946.647 K 206.95 % | 308.405 K 10.52 % | 279.050 K 746.43 % | 32.968 K -73.66 % | 125.159 K 42.95 % | 87.553 K 1 150.94 % | 6.999 K -49.77 % | 13.934 K -86.57 % | 103.766 K -62.43 % | 276.162 K 388 860.56 % | 71.000 100.27 % | -26.173 K -2 108.67 % | 1.303 K -69.75 % | 4.307 K -53.99 % | 9.360 K 265.08 % | -5.670 K 98.17 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.887 M -2.00 % | 1.925 M 3.71 % | 1.856 M -6.71 % | 1.990 M 9.12 % | 1.823 M -2.77 % | 1.875 M -0.75 % | 1.890 M -3.24 % | 1.953 M 0.82 % | 1.937 M 13.14 % | 1.712 M -2.60 % | 1.758 M -1.59 % | 1.786 M 16.18 % | 1.537 M 42.24 % | 1.081 M 54.17 % | 701.052 K 16.76 % | 600.398 K 41.42 % | 424.545 K -29.82 % | 604.977 K -2.90 % | 623.067 K -29.97 % | 889.765 K 485.87 % | 151.871 K -36.33 % | 238.538 K 231.34 % | 71.992 K -16.39 % | 86.107 K 458.30 % | 15.423 K -57.50 % | 36.286 K -86.55 % | 269.753 K -79.81 % | 1.336 M -73.83 % | 5.105 M 232.30 % | 1.536 M -37.01 % | 2.439 M -3.95 % | 2.539 M 27.02 % | 1.999 M 156.16 % | 780.342 K 12.93 % | 691.022 K -62.75 % | 1.855 M 70.18 % | 1.090 M 126.75 % | 480.798 K -87.76 % | 3.928 M -11.31 % | 4.429 M -7.56 % | 4.791 M 1 315.97 % | 338.345 K -78.05 % | 1.542 M 13.01 % | 1.364 M 85.47 % | 735.515 K 184.05 % | 258.939 K -65.74 % | 755.828 K 20.88 % | 625.277 K 295.62 % | 158.049 K 954.79 % | 14.984 K -97.88 % | 707.933 K 21.99 % | 580.329 K 817 264.79 % | 71.000 100.27 % | -26.128 K -996.64 % | 2.914 K -33.00 % | 4.349 K -54.47 % | 9.552 K 260.32 % | -5.958 K 98.08 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.749 M -1.63 % | -1.721 M -2.04 % | -1.687 M -1.47 % | -1.662 M -2.94 % | -1.615 M -15.47 % | -1.398 M -10.65 % | -1.264 M -1.93 % | -1.240 M -4.13 % | -1.191 M | 0.000 | 0.000 -100.00 % | 16.000 K 109.74 % | -164.321 K | 0.000 100.00 % | -150.000 K -93.55 % | -77.500 K -14.81 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.125 K -100.41 % | 3.241 M 0.00 % | 3.241 M 0.00 % | 3.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 |
| Net receivables | 1.740 M 2.31 % | 1.701 M 1.14 % | 1.682 M -3.86 % | 1.749 M 1.63 % | 1.721 M 2.04 % | 1.687 M 1.47 % | 1.662 M 2.94 % | 1.615 M 15.47 % | 1.398 M 10.65 % | 1.264 M 1.93 % | 1.240 M 4.13 % | 1.191 M 33.72 % | 890.408 K 117.93 % | 408.569 K 121.83 % | 184.178 K -2.69 % | 189.262 K 18 864.13 % | 998.000 -99.34 % | 150.998 K 92.36 % | 78.498 K 93.76 % | 40.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.500 K -31.58 % | 168.811 K -68.63 % | 538.188 K 87.46 % | 287.094 K -28.13 % | 399.449 K 99.86 % | 199.864 K 47.93 % | 135.110 K -46.51 % | 252.567 K 57.52 % | 160.344 K -84.15 % | 1.012 M 278.51 % | 267.303 K 223.93 % | 82.520 K -75.08 % | 331.157 K -49.42 % | 654.755 K 75.57 % | 372.921 K 82.67 % | 204.147 K -45.32 % | 373.318 K -59.04 % | 911.521 K 106.56 % | 441.283 K 112.37 % | 207.789 K -66.50 % | 620.303 K 16.69 % | 531.594 K 50 528.00 % | 1.050 K 0.00 % | 1.050 K -99.65 % | 304.167 K 0.00 % | 304.167 K | 0.000 | 0.000 -100.00 % | 1.611 K 3 735.71 % | 42.000 -78.13 % | 192.000 166.67 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.060 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 |
| 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 -100.00 % | 2.907 K | 0.000 | 0.000 -100.00 % | 9.920 K -31.55 % | 14.493 K -0.73 % | 14.600 K 91.85 % | 7.610 K -49.22 % | 14.987 K -23.17 % | 19.507 K -51.33 % | 40.084 K |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 58.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K -85.91 % | 74.500 K | 0.000 -100.00 % | 676.671 K 0.00 % | 676.671 K 0.00 % | 676.671 K 0.00 % | 676.671 K 0.00 % | 676.671 K -14.92 % | 795.322 K -47.13 % | 1.504 M 68.06 % | 895.179 K 42.61 % | 627.695 K -15.77 % | 745.209 K 77.32 % | 420.274 K 39.26 % | 301.788 K -44.81 % | 546.852 K 7.80 % | 507.307 K -49.61 % | 1.007 M 7.79 % | 934.000 K -15.46 % | 1.105 M -20.78 % | 1.395 M -3.36 % | 1.443 M -23.35 % | 1.883 M 9.89 % | 1.713 M 34.84 % | 1.271 M 3.52 % | 1.227 M -15.90 % | 1.459 M 27.40 % | 1.145 M 63.29 % | 701.477 K 6.24 % | 660.280 K 697.27 % | 82.818 K 182.46 % | 29.320 K -95.57 % | 661.242 K | 0.000 | 0.000 -100.00 % | 139.226 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 368.000 | 0.000 -100.00 % | 7.500 K -90.98 % | 83.172 K | 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 -100.00 % | 637.023 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.900 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M 0.00 % | 14.631 M -0.06 % | 14.640 M 0.00 % | 14.640 M 0.00 % | 14.640 M -0.06 % | 14.649 M | 0.000 -100.00 % | 14.688 M 0.00 % | 14.688 M -0.35 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M -4.08 % | 15.367 M 0.00 % | 15.367 M 5.07 % | 14.626 M 0.66 % | 14.530 M 0.24 % | 14.496 M 0.02 % | 14.493 M 0.16 % | 14.469 M -2.00 % | 14.764 M 4.56 % | 14.120 M -0.70 % | 14.220 M 9.32 % | 13.008 M 4.94 % | 12.396 M 42.42 % | 8.704 M 3.84 % | 8.382 M 5.95 % | 7.912 M 8.78 % | 7.273 M 24.32 % | 5.850 M 2.23 % | 5.722 M 3.41 % | 5.533 M 1.83 % | 5.434 M 8.64 % | 5.002 M 12.13 % | 4.461 M 0.00 % | 4.461 M 0.00 % | 4.461 M 34.97 % | 3.305 M 4.36 % | 3.167 M 48 999.66 % | 6.450 K -99.37 % | 1.030 M 6 359.81 % | -16.461 K 6.60 % | -17.625 K 6.20 % | -18.789 K 5.83 % | -19.953 K 5.51 % | -21.117 K 5.22 % | -22.281 K 4.96 % | -23.445 K 4.73 % | -24.609 K 4.52 % | -25.774 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.000 K 4.67 % | -836.014 K -26.48 % | -661.000 K | 0.000 100.00 % | -637.500 K 0.00 % | -637.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.890 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 K -73.47 % | 7.500 K |
| Total assets | 1.887 M -2.00 % | 1.925 M 3.71 % | 1.856 M -6.71 % | 1.990 M 9.08 % | 1.824 M -2.80 % | 1.877 M -0.79 % | 1.891 M -3.27 % | 1.955 M 0.77 % | 1.940 M 13.05 % | 1.716 M -2.64 % | 1.763 M -1.63 % | 1.792 M 16.04 % | 1.544 M 41.84 % | 1.089 M 53.35 % | 710.034 K 16.34 % | 610.309 K 4.26 % | 585.385 K -5.08 % | 616.745 K -2.99 % | 635.764 K -29.62 % | 903.390 K | 0.000 -100.00 % | 321.516 K 107.47 % | 154.970 K -8.35 % | 169.085 K 68.65 % | 100.258 K -18.47 % | 122.978 K -64.81 % | 349.494 K -75.36 % | 1.418 M -73.14 % | 5.280 M 230.76 % | 1.596 M -36.10 % | 2.498 M -3.83 % | 2.597 M 25.51 % | 2.069 M 146.90 % | 838.175 K -12.67 % | 959.772 K -48.70 % | 1.871 M 61.40 % | 1.159 M 87.13 % | 619.440 K -85.91 % | 4.397 M -8.15 % | 4.787 M -8.69 % | 5.242 M 492.60 % | 884.621 K -61.10 % | 2.274 M 4.27 % | 2.181 M 31.45 % | 1.659 M 78.36 % | 930.187 K -63.68 % | 2.561 M 42.82 % | 1.793 M 291.52 % | 458.049 K 45.42 % | 314.984 K -55.58 % | 709.092 K 21.94 % | 581.488 K 818 897.18 % | 71.000 -97.56 % | 2.907 K -0.24 % | 2.914 K -33.00 % | 4.349 K -56.16 % | 9.920 K -31.55 % | 14.493 K -0.73 % | 14.600 K 91.85 % | 7.610 K -49.22 % | 14.987 K -23.17 % | 19.507 K -51.33 % | 40.084 K |
| 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 | 2019-03-31 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 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 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -147.400 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 % | 173.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.792 K -143.86 % | 86.164 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 % | -195.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 147.400 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 % | -173.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 106.37 % | -706.827 K | 0.000 -100.00 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.920 K | 0.000 | 0.000 -100.00 % | 195.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 557.874 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 |
| Change in working capital | 22.790 K | 0.000 | 0.000 -100.00 % | 24.150 K -46.33 % | 45.000 K 561.54 % | -9.750 K -200.00 % | 9.750 K 151.16 % | 3.882 K -88.95 % | 35.130 K 268.11 % | -20.897 K -200.00 % | 20.897 K -83.99 % | 130.526 K 44.26 % | 90.478 K 147.62 % | -190.000 K -1 047.07 % | -16.564 K 30.82 % | -23.943 K | 0.000 | 0.000 100.00 % | -24.485 K -110.79 % | 226.838 K 39.55 % | 162.554 K 130.63 % | -530.654 K -47.40 % | -360.000 K -1 186.96 % | 33.120 K -26.40 % | 45.000 K -14.85 % | 52.849 K -0.54 % | 53.137 K 135.79 % | -148.467 K 77.13 % | -649.236 K 64.84 % | -1.846 M -187.27 % | 2.116 M 649.49 % | 282.295 K 94.28 % | 145.306 K 113.82 % | -1.052 M -194.69 % | 1.111 M 34.86 % | 823.610 K 6.43 % | 773.826 K 191.72 % | -843.682 K -218.33 % | 713.015 K -29.82 % | 1.016 M -1.32 % | 1.030 M 190.32 % | -1.140 M -206.42 % | 1.071 M -17.09 % | 1.292 M 61.39 % | 800.534 K 244.55 % | -553.814 K -218.71 % | 466.516 K -26.12 % | 631.489 K 180.86 % | -780.994 K -245.63 % | 536.273 K 112.81 % | 251.996 K 110.76 % | 119.567 K 242.24 % | -84.061 K -142.19 % | 199.260 K 15 498.76 % | -1.294 K -129.97 % | 4.318 K 246.87 % | -2.940 K 25.83 % | -3.964 K -176.35 % | 5.192 K -75.65 % | 21.326 K 221.17 % | -17.600 K -180.59 % | 21.840 K 170.78 % | -30.858 K -180.02 % | -11.020 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 -100.00 % | 203.260 K 207.97 % | -188.256 K | 0.000 -100.00 % | 9.936 K 141.50 % | -23.943 K | 0.000 | 0.000 -100.00 % | 39.515 K -64.70 % | 111.930 K 29.77 % | 86.250 K 138.33 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.500 K 116.65 % | 53.311 K -85.57 % | 369.379 K 247.11 % | -251.096 K -323.48 % | 112.355 K 156.29 % | -199.585 K -208.22 % | -64.754 K -155.13 % | 117.457 K 309.85 % | -55.973 K -106.53 % | 857.610 K 210.71 % | -774.677 K -351.29 % | -171.658 K -172.89 % | 235.512 K -29.08 % | 332.098 K 211.69 % | -297.334 K -76.17 % | -168.774 K -1 466.93 % | -10.771 K -102.00 % | 538.203 K 214.45 % | -470.238 K -1 158.16 % | -37.375 K -109.06 % | 412.514 K 436.52 % | -122.581 K 57.49 % | -288.353 K | 0.000 -100.00 % | 303.115 K 1 836.85 % | -17.452 K 93.92 % | -286.956 K -118 188.89 % | 243.000 -82.24 % | 1.368 K 187.19 % | -1.569 K -402.90 % | 518.000 439.58 % | 96.000 -98.87 % | 8.473 K 194.14 % | -9.000 K -176.88 % | 11.707 K 184.67 % | -13.826 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K 200.00 % | -16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.024 K | 0.000 -100.00 % | 1.090 M 178.20 % | -1.393 M | 0.000 -100.00 % | 19.336 K -95.24 % | 406.220 K 224.99 % | -325.008 K -131.73 % | 1.024 M 607.82 % | 144.720 K -64.07 % | 402.767 K 45.02 % | 277.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M 216.10 % | 1.025 M | 0.000 | 0.000 -100.00 % | 228.135 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -200.00 % | 80.000 K | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -185.91 % | 74.500 K -36.17 % | 116.712 K 138.18 % | -305.654 K 15.10 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.651 K 83.27 % | -709.086 K -216.39 % | 609.229 K 127.76 % | 267.484 K 256.80 % | -170.589 K -152.45 % | 325.235 K 90.80 % | 170.461 K 169.56 % | -245.064 K -969.33 % | 28.190 K 108.39 % | -335.984 K -166.06 % | 508.614 K 315.59 % | -235.922 K -241.55 % | 166.669 K 7 951.64 % | 2.070 K 101.16 % | -178.893 K -205.53 % | 169.525 K -34.29 % | 257.983 K 494.43 % | 43.400 K 118.71 % | -231.972 K -178.54 % | 295.356 K -33.41 % | 443.534 K 976.62 % | 41.197 K -92.87 % | 577.462 K 979.41 % | 53.498 K -87.12 % | 415.449 K 183.83 % | -495.602 K -228.20 % | 386.586 K 43 536.63 % | -890.000 -212.52 % | 791.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 200.000 125.41 % | -787.000 50.90 % | -1.603 K 70.91 % | -5.510 K |
| Other working capital | 22.790 K | 0.000 | 0.000 -100.00 % | 24.150 K -46.33 % | 45.000 K 561.54 % | -9.750 K -200.00 % | 9.750 K 151.16 % | 3.882 K -88.95 % | 35.130 K -63.63 % | 96.603 K 1 563.02 % | -6.603 K 24.40 % | -8.734 K -104.39 % | 198.734 K 204.60 % | -190.000 K -341.86 % | -43.000 K 86.05 % | -308.150 K | 0.000 | 0.000 100.00 % | -91.651 K -326.81 % | 40.408 K 200.00 % | -40.408 K 82.04 % | -225.000 K -516.86 % | -36.475 K -210.13 % | 33.120 K -26.40 % | 45.000 K -14.85 % | 52.849 K -0.54 % | 53.137 K 13.76 % | 46.708 K 614.30 % | 6.539 K 100.17 % | -3.915 M -212.08 % | 3.493 M 925.68 % | 340.529 K 106 315.31 % | 320.000 100.02 % | -1.564 M -200.02 % | 1.563 M 1 003.86 % | -172.959 K -260.92 % | 107.480 K 110.96 % | -980.386 K -216.32 % | 842.870 K 37.32 % | 613.810 K -11.74 % | 695.457 K 204.77 % | -663.780 K 69.41 % | -2.170 M -11 171.54 % | 19.600 K -91.05 % | 218.931 K 47.53 % | 148.396 K 857.12 % | -19.600 K 91.27 % | -224.559 K 67.90 % | -699.610 K -383.05 % | 247.164 K 24.52 % | 198.498 K 133.14 % | -598.997 K -239.63 % | 428.993 K 330.59 % | 99.630 K 15 498.76 % | -647.000 -129.97 % | 2.159 K 257.48 % | -1.371 K 69.41 % | -4.482 K -272.65 % | 2.596 K -79.80 % | 12.853 K 246.06 % | -8.800 K -180.59 % | 10.920 K 170.78 % | -15.429 K -180.02 % | -5.510 K |
| Other non cash items | -4.617 K -113.69 % | 33.732 K 340.94 % | 7.650 K 207.75 % | -7.100 K 79.39 % | -34.450 K -166.83 % | 51.550 K 677.59 % | -8.925 K 79.64 % | -43.844 K 78.26 % | -201.674 K -261.85 % | 124.607 K 323.45 % | -55.766 K -114.66 % | 380.466 K 78 708.68 % | -484.000 99.89 % | -458.292 K -857.75 % | -47.851 K 85.16 % | -322.471 K -338.87 % | 135.000 K 47.30 % | 91.651 K 200.00 % | -91.651 K 11.43 % | -103.474 K -35.61 % | -76.304 K -167.66 % | 112.779 K 409.20 % | -36.475 K -333.71 % | 15.607 K 112.93 % | -120.714 K 1.21 % | -122.198 K -244.69 % | 84.454 K 111.46 % | -736.852 K -461.38 % | -131.257 K -111.86 % | 1.106 M 641.65 % | -204.250 K -249.99 % | 136.172 K 147.34 % | -287.654 K 86.49 % | -2.129 M -3 838.89 % | 56.929 K 103.31 % | -1.721 M 59.04 % | -4.202 M -417.84 % | 1.322 M 466.06 % | 233.550 K -95.58 % | 5.283 M 525.96 % | 843.985 K 172.93 % | -1.157 M -93.61 % | -597.690 K 65.03 % | -1.709 M -5 816.75 % | 29.896 K -50.49 % | 60.387 K 116.37 % | -368.859 K -132.05 % | 1.151 M 99.55 % | 576.782 K 160.09 % | -959.816 K | 0.000 -100.00 % | 1.068 M 978.47 % | 98.983 K -93.19 % | 1.454 M 112 262.06 % | 1.294 K -8.10 % | 1.408 K -46.48 % | 2.631 K -16.37 % | 3.146 K 319.69 % | -1.432 K 84.92 % | -9.499 K -195.33 % | 9.964 K 202.13 % | -9.756 K -158.80 % | 16.593 K 148.62 % | 6.674 K |
| Net cash provided by operating activities | -102.842 K -258.25 % | 64.989 K 198.52 % | -65.964 K -147.63 % | 138.480 K 260.43 % | -86.316 K -1 291.74 % | -6.202 K 93.52 % | -95.771 K 41.59 % | -163.974 K -2 212.75 % | -7.090 K -114.52 % | 48.814 K 186.27 % | -56.584 K -113.26 % | 426.753 K -11.26 % | 480.903 K 268.13 % | -286.030 K -578.81 % | 59.738 K 125.96 % | -230.110 K -247.44 % | 156.069 K 109.28 % | 74.575 K 139.30 % | -189.745 K -148.39 % | 392.077 K 67.39 % | 234.231 K 276.72 % | 62.176 K -73.09 % | 231.057 K 39.65 % | 165.459 K 129.15 % | 72.206 K 346.30 % | -29.316 K 58.63 % | -70.863 K 91.31 % | -815.887 K 33.74 % | -1.231 M 34.74 % | -1.887 M -199.81 % | 1.891 M 719.61 % | -305.118 K -18.20 % | -258.147 K 63.39 % | -705.180 K -174.12 % | 951.388 K 473.79 % | -254.523 K 28.00 % | -353.490 K -888.06 % | 44.856 K 773.01 % | -6.665 K -151.50 % | 12.943 K 102.39 % | -540.867 K 44.12 % | -967.830 K -361.53 % | 370.064 K 220.55 % | -306.974 K -67.85 % | -182.889 K 78.92 % | -867.467 K -460.42 % | 240.681 K 208.69 % | -221.443 K -295.56 % | -55.982 K -194.68 % | 59.129 K -39.24 % | 97.315 K 144.56 % | -218.368 K -153.72 % | -86.066 K 84.04 % | -539.417 K -6 105.19 % | -8.693 K -738.72 % | 1.361 K 107.56 % | -18.004 K -256.30 % | -5.053 K -12.87 % | -4.477 K -142.41 % | 10.556 K 683.20 % | -1.810 K -127.72 % | 6.530 K 131.18 % | -20.946 K -1.79 % | -20.577 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.400 K | 0.000 100.00 % | -3.000 K 80.52 % | -15.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.711 K | 0.000 | 0.000 100.00 % | -3.288 K 65.28 % | -9.471 K -55.59 % | -6.087 K | 0.000 | 0.000 100.00 % | -11.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.783 K | 0.000 100.00 % | -30.000 K -1 032.55 % | 3.217 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 410.520 K 32.37 % | 310.138 K 6.82 % | 290.332 K 16.13 % | 250.000 K -62.01 % | 658.021 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 |
| Other investing activites | 25.101 K 264.51 % | -15.258 K | 0.000 -100.00 % | 9.750 K | 0.000 100.00 % | -47.500 K | 0.000 100.00 % | -258.500 K -365.40 % | 97.400 K 182.26 % | -118.400 K -465.43 % | -20.940 K -167.41 % | 31.062 K 110.53 % | -294.962 K -211.77 % | 263.900 K | 0.000 -100.00 % | 351.843 K 287.45 % | -187.704 K -2.49 % | -183.149 K -1 731.49 % | -10.000 K -107.83 % | 127.744 K 199.61 % | -128.244 K -233.10 % | -38.500 K | 0.000 -100.00 % | 1.100 K 100.84 % | -131.334 K -190.58 % | 145.000 K 190.00 % | 50.000 K 171.74 % | 18.400 K -94.07 % | 310.138 K 6.82 % | 290.332 K 16.13 % | 250.000 K -62.01 % | 658.021 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.806 K 178.90 % | -7.359 K | 0.000 -100.00 % | 441.000 | 0.000 100.00 % | -441.000 | 0.000 | 0.000 -100.00 % | 32.776 K 390.39 % | -11.287 K -450.85 % | 3.217 K -98.71 % | 250.000 K 350.00 % | -100.000 K | 0.000 100.00 % | -150.000 K -125.00 % | 600.000 K 300.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 25.101 K 264.51 % | -15.258 K | 0.000 -100.00 % | 9.750 K | 0.000 100.00 % | -47.500 K | 0.000 100.00 % | -258.500 K -365.40 % | 97.400 K 182.26 % | -118.400 K -465.43 % | -20.940 K -167.41 % | 31.062 K 110.53 % | -294.962 K -211.77 % | 263.900 K | 0.000 -100.00 % | 351.843 K 287.45 % | -187.704 K -2.49 % | -183.149 K -1 731.49 % | -10.000 K -107.83 % | 127.744 K 199.61 % | -128.244 K -233.10 % | -38.500 K | 0.000 -100.00 % | 1.100 K 100.84 % | -131.334 K -190.58 % | 145.000 K 190.00 % | 50.000 K -88.34 % | 428.920 K 38.30 % | 310.138 K 7.94 % | 287.332 K 22.48 % | 234.600 K -64.35 % | 658.021 K | 0.000 | 0.000 | 0.000 100.00 % | -12.711 K -318.93 % | 5.806 K 178.90 % | -7.359 K -123.81 % | -3.288 K 65.28 % | -9.471 K -55.59 % | -6.087 K -1 280.27 % | -441.000 | 0.000 -100.00 % | 15.496 K -52.72 % | 32.776 K 179.39 % | -41.287 K -1 383.40 % | 3.217 K -98.71 % | 250.000 K 350.00 % | -100.000 K | 0.000 100.00 % | -150.000 K -150.19 % | 298.841 K 199.61 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -93.24 % | 222.000 K | 0.000 -100.00 % | 20.940 K 200.00 % | -20.940 K 95.83 % | -502.070 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 438.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 100.00 % | -11.301 K | 0.000 -100.00 % | 1.254 K -96.75 % | 38.607 K 103.71 % | -1.042 M -6 303.17 % | 16.790 K -35.85 % | 26.171 K 45.32 % | 18.009 K 1 173.62 % | 1.414 K 102.05 % | -68.975 K -106.74 % | 1.023 M 46 745.65 % | 2.184 K -81.42 % | 11.752 K -69.54 % | 38.588 K 80.11 % | 21.425 K -82.26 % | 120.750 K 271.12 % | 32.537 K -57.02 % | 75.694 K 109.25 % | -818.593 K -181.87 % | 999.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.750 K 873.75 % | 20.000 K -50.00 % | 40.000 K -46.67 % | 75.000 K -8.54 % | 82.000 K -51.04 % | 167.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 25.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.975 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.251 K | 0.000 | 0.000 100.00 % | -18.251 K -11.12 % | -16.425 K -13.28 % | -14.500 K -79.57 % | -8.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| 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 |
| Other financing activites | 19.123 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 61.54 % | -32.500 K -165.00 % | 50.000 K 132.81 % | -152.395 K | 0.000 -100.00 % | 17.984 K 193.73 % | -19.187 K 91.59 % | -228.085 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -154.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.004 K -81.85 % | 209.444 K 598.15 % | 30.000 K -82.25 % | 169.000 K -85.08 % | 1.133 M 254.24 % | 319.765 K -35.73 % | 497.500 K 62.18 % | 306.749 K 83.13 % | 167.500 K 97.20 % | 84.938 K 179.01 % | -107.500 K | 0.000 -100.00 % | 17.500 K -88.71 % | 155.000 K | 0.000 100.00 % | -75.000 K -178.13 % | 95.999 K | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Net cash used provided by financing activities | 19.123 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K -106.76 % | 222.000 K | 0.000 -100.00 % | 20.940 K 200.00 % | -20.940 K 95.83 % | -502.070 K -3 916.56 % | -12.500 K 0.00 % | -12.500 K -141.67 % | 30.000 K 122.36 % | -134.144 K -11 250.79 % | 1.203 K -93.31 % | 17.984 K 148.04 % | -37.438 K 83.59 % | -228.085 K -1 473.00 % | -14.500 K -79.57 % | -8.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 438.00 % | 50.000 K | 0.000 -100.00 % | 15.000 K 109.71 % | -154.500 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 26.703 K -87.25 % | 209.444 K 570.14 % | 31.254 K -84.95 % | 207.607 K 86.67 % | 111.214 K -70.47 % | 376.555 K -37.10 % | 598.671 K 47.18 % | 406.758 K 140.81 % | 168.914 K 958.16 % | 15.963 K -98.26 % | 915.609 K 41 823.49 % | 2.184 K -98.31 % | 129.252 K -33.23 % | 193.588 K 803.56 % | 21.425 K -53.17 % | 45.750 K -64.41 % | 128.536 K -39.84 % | 213.671 K 4.16 % | 205.136 K 3 262.89 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 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 | 0.000 100.00 % | -11.060 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 % | 12.711 K | 0.000 100.00 % | -27.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.496 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -298.841 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 |
| Net change in cash | -77.741 K -256.32 % | 49.731 K 175.39 % | -65.964 K -147.72 % | 138.229 K 260.14 % | -86.316 K -123.03 % | -38.701 K 65.06 % | -110.771 K 44.75 % | -200.474 K -321.98 % | 90.310 K 229.78 % | -69.586 K 10.24 % | -77.524 K -75.18 % | -44.255 K -125.52 % | 173.441 K 600.84 % | -34.630 K -138.59 % | 89.738 K 823.05 % | -12.411 K 59.22 % | -30.432 K 66.41 % | -90.590 K 61.81 % | -237.183 K -184.50 % | 280.676 K 206.79 % | 91.487 K 486.42 % | 15.601 K -93.25 % | 231.057 K 38.72 % | 166.559 K 1 278.93 % | -14.128 K -119.99 % | 70.684 K 438.80 % | -20.863 K 82.31 % | -117.967 K 86.46 % | -871.245 K 45.53 % | -1.600 M -174.74 % | 2.140 M 978.69 % | 198.403 K 176.86 % | -258.147 K 60.48 % | -653.180 K -168.66 % | 951.388 K 517.61 % | -227.820 K -64.80 % | -138.240 K -434.51 % | 41.326 K -79.09 % | 197.654 K 72.34 % | 114.686 K 167.30 % | -170.399 K 53.90 % | -369.600 K -147.58 % | 776.822 K 662.67 % | -138.060 K -2.91 % | -134.150 K -2 056.97 % | 6.855 K -97.21 % | 246.082 K 366.93 % | -92.191 K -345.15 % | 37.606 K -53.32 % | 80.554 K 1 261.56 % | -6.935 K 92.28 % | -89.832 K 47.89 % | -172.396 K -162.44 % | 276.091 K 10 747.55 % | -2.593 K -290.52 % | 1.361 K 145.31 % | -3.004 K 40.55 % | -5.053 K -12.87 % | -4.477 K -142.41 % | 10.556 K 683.20 % | -1.810 K -139.96 % | 4.530 K 123.91 % | -18.946 K 7.93 % | -20.577 K |
| Cash at beginning of period | 224.365 K 28.48 % | 174.634 K -27.42 % | 240.598 K 135.03 % | 102.368 K -45.75 % | 188.684 K -17.02 % | 227.385 K -32.76 % | 338.156 K -37.22 % | 538.630 K 20.14 % | 448.320 K -13.44 % | 517.906 K -13.02 % | 595.430 K -6.92 % | 639.685 K 37.20 % | 466.244 K -6.91 % | 500.874 K 21.83 % | 411.136 K -2.93 % | 423.547 K -6.70 % | 453.979 K -16.64 % | 544.569 K -30.34 % | 781.752 K 56.01 % | 501.076 K 22.34 % | 409.589 K 3.96 % | 393.988 K 141.81 % | 162.931 K 156.27 % | 63.579 K -18.18 % | 77.707 K 1 006.46 % | 7.023 K -74.82 % | 27.886 K -80.88 % | 145.853 K -85.66 % | 1.017 M -61.13 % | 2.617 M 449.06 % | 476.588 K 71.32 % | 278.185 K -48.13 % | 536.332 K -54.91 % | 1.190 M 399.53 % | 238.124 K -48.89 % | 465.944 K -22.88 % | 604.184 K 7.34 % | 562.858 K 54.12 % | 365.204 K 45.78 % | 250.518 K -40.48 % | 420.917 K -46.75 % | 790.517 K 5 672.30 % | 13.695 K -90.98 % | 151.755 K -46.92 % | 285.905 K 2.46 % | 279.050 K 746.43 % | 32.968 K -73.66 % | 125.159 K 42.95 % | 87.553 K 1 150.94 % | 6.999 K -49.77 % | 13.934 K -86.57 % | 103.766 K -62.43 % | 276.162 K 388 860.56 % | 71.000 -97.33 % | 2.664 K 104.45 % | 1.303 K -69.75 % | 4.307 K -53.99 % | 9.360 K -32.36 % | 13.837 K 321.73 % | 3.281 K -35.55 % | 5.091 K 807.49 % | 561.000 -97.12 % | 19.507 K -51.33 % | 40.084 K |
| Cash at end of period | 146.624 K -34.65 % | 224.365 K 28.48 % | 174.634 K -27.42 % | 240.597 K 135.03 % | 102.368 K -45.75 % | 188.684 K -17.02 % | 227.385 K -32.76 % | 338.156 K -37.22 % | 538.630 K 20.14 % | 448.320 K -13.44 % | 517.906 K -13.02 % | 595.430 K -6.92 % | 639.685 K 37.20 % | 466.244 K -6.91 % | 500.874 K 21.83 % | 411.136 K -2.93 % | 423.547 K -6.70 % | 453.979 K -16.64 % | 544.569 K -30.34 % | 781.752 K 56.01 % | 501.076 K 22.34 % | 409.589 K 3.96 % | 393.988 K 71.20 % | 230.138 K 261.97 % | 63.579 K -18.18 % | 77.707 K 1 006.46 % | 7.023 K -74.82 % | 27.886 K -80.88 % | 145.853 K -85.66 % | 1.017 M -61.13 % | 2.617 M 449.06 % | 476.588 K 71.32 % | 278.185 K -48.13 % | 536.332 K -54.91 % | 1.190 M 399.53 % | 238.124 K -48.89 % | 465.944 K -22.88 % | 604.184 K 7.34 % | 562.858 K 54.12 % | 365.204 K 45.78 % | 250.518 K -40.48 % | 420.917 K -46.75 % | 790.517 K 5 672.30 % | 13.695 K -90.98 % | 151.755 K -46.92 % | 285.905 K 2.46 % | 279.050 K 746.43 % | 32.968 K -73.66 % | 125.159 K 42.95 % | 87.553 K 1 150.94 % | 6.999 K -49.77 % | 13.934 K -86.57 % | 103.766 K -62.43 % | 276.162 K 388 860.56 % | 71.000 -97.33 % | 2.664 K 104.45 % | 1.303 K -69.75 % | 4.307 K -53.99 % | 9.360 K -32.36 % | 13.837 K 321.73 % | 3.281 K -35.55 % | 5.091 K 807.49 % | 561.000 -97.12 % | 19.507 K |
| Operating cash flow | -102.842 K -258.25 % | 64.989 K 198.52 % | -65.964 K -147.63 % | 138.480 K 260.43 % | -86.316 K -1 291.74 % | -6.202 K 93.52 % | -95.771 K 41.59 % | -163.974 K -2 212.75 % | -7.090 K -114.52 % | 48.814 K 186.27 % | -56.584 K -113.26 % | 426.753 K -11.26 % | 480.903 K 268.13 % | -286.030 K -578.81 % | 59.738 K 125.96 % | -230.110 K -247.44 % | 156.069 K 109.28 % | 74.575 K 139.30 % | -189.745 K -148.39 % | 392.077 K 67.39 % | 234.231 K 276.72 % | 62.176 K -73.09 % | 231.057 K 39.65 % | 165.459 K 129.15 % | 72.206 K 346.30 % | -29.316 K 58.63 % | -70.863 K 91.31 % | -815.887 K 33.74 % | -1.231 M 34.74 % | -1.887 M -199.81 % | 1.891 M 719.61 % | -305.118 K -18.20 % | -258.147 K 63.39 % | -705.180 K -174.12 % | 951.388 K 473.79 % | -254.523 K 28.00 % | -353.490 K -888.06 % | 44.856 K 773.01 % | -6.665 K -151.50 % | 12.943 K 102.39 % | -540.867 K 44.12 % | -967.830 K -361.53 % | 370.064 K 220.55 % | -306.974 K -67.85 % | -182.889 K 78.92 % | -867.467 K -460.42 % | 240.681 K 208.69 % | -221.443 K -295.56 % | -55.982 K -194.68 % | 59.129 K -39.24 % | 97.315 K 144.56 % | -218.368 K -153.72 % | -86.066 K 84.04 % | -539.417 K -6 105.19 % | -8.693 K -738.72 % | 1.361 K 107.56 % | -18.004 K -256.30 % | -5.053 K -12.87 % | -4.477 K -142.41 % | 10.556 K 683.20 % | -1.810 K -127.72 % | 6.530 K 131.18 % | -20.946 K -1.79 % | -20.577 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.400 K | 0.000 100.00 % | -3.000 K 80.52 % | -15.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.711 K | 0.000 | 0.000 100.00 % | -3.288 K 65.28 % | -9.471 K -55.59 % | -6.087 K | 0.000 | 0.000 100.00 % | -11.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 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 |
| Free CashFlow | -102.842 K -258.25 % | 64.989 K 198.52 % | -65.964 K -147.63 % | 138.480 K 260.43 % | -86.316 K -1 291.74 % | -6.202 K 93.52 % | -95.771 K 41.59 % | -163.974 K -2 212.75 % | -7.090 K -114.52 % | 48.814 K 186.27 % | -56.584 K -113.26 % | 426.753 K -11.26 % | 480.903 K 268.13 % | -286.030 K -578.81 % | 59.738 K 125.96 % | -230.110 K -247.44 % | 156.069 K 109.28 % | 74.575 K 139.30 % | -189.745 K -148.39 % | 392.077 K 67.39 % | 234.231 K 276.72 % | 62.176 K -73.09 % | 231.057 K 39.65 % | 165.459 K 129.15 % | 72.206 K 346.30 % | -29.316 K 58.63 % | -70.863 K 91.11 % | -797.487 K 35.24 % | -1.231 M 34.85 % | -1.890 M -200.79 % | 1.875 M 714.57 % | -305.118 K -18.20 % | -258.147 K 63.39 % | -705.180 K -174.12 % | 951.388 K 456.01 % | -267.234 K 24.40 % | -353.490 K -888.06 % | 44.856 K 550.68 % | -9.953 K -386.66 % | 3.472 K 100.63 % | -546.954 K 43.49 % | -967.830 K -361.53 % | 370.064 K 216.28 % | -318.261 K -74.02 % | -182.889 K 78.92 % | -867.467 K -460.42 % | 240.681 K 208.69 % | -221.443 K -295.56 % | -55.982 K -194.68 % | 59.129 K -39.24 % | 97.315 K 144.33 % | -219.527 K -155.07 % | -86.066 K 84.04 % | -539.417 K -6 105.19 % | -8.693 K -738.72 % | 1.361 K 107.56 % | -18.004 K -256.30 % | -5.053 K -12.87 % | -4.477 K -142.41 % | 10.556 K 683.20 % | -1.810 K -127.72 % | 6.530 K 131.18 % | -20.946 K -1.79 % | -20.577 K |
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