Crown ElectroKinetics Corp. CRKN
Finances
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.701 M 12 776.47 % | 153.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -80.19 % | 504.788 K 0.00 % | 504.788 K | 0.000 | 0.000 |
| Net income | -25.946 M 10.48 % | -28.984 M -101.70 % | -14.370 M 61.33 % | -37.159 M 8.82 % | -40.755 M -324.36 % | -9.604 M -123.57 % | -4.296 M -254.93 % | -1.210 M 1.77 % | -1.232 M |
| Income before tax | -32.468 M -12.02 % | -28.984 M -102.47 % | -14.315 M 61.48 % | -37.159 M 8.82 % | -40.755 M -324.36 % | -9.604 M -123.57 % | -4.296 M -254.93 % | -1.210 M 1.77 % | -1.232 M |
| Income before tax ratio | -1.65 99.13 % | -189.44 | 0.00 | 0.00 100.00 % | -407.55 -2 042.13 % | -19.03 -123.57 % | -8.51 | 0.00 | 0.00 |
| EBITDA | -23.057 M -25.75 % | -18.336 M -25.55 % | -14.605 M 33.08 % | -21.824 M -181.32 % | -7.758 M 0.04 % | -7.761 M -148.86 % | -3.119 M -173.19 % | -1.142 M 5.58 % | -1.209 M |
| Net income ratio | -1.32 99.30 % | -189.44 | 0.00 | 0.00 100.00 % | -407.55 -2 042.13 % | -19.03 -123.57 % | -8.51 | 0.00 | 0.00 |
| Ratio EBITDA | -1.17 99.02 % | -119.84 | 0.00 | 0.00 100.00 % | -77.58 -404.57 % | -15.38 -148.86 % | -6.18 | 0.00 | 0.00 |
| Gross profit ratio | -0.04 99.24 % | -4.79 | 0.00 | 0.00 100.00 % | -5.20 -2 303.49 % | -0.22 0.00 % | -0.22 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.220 M 44 287.81 % | 133.415 K 6 786.46 % | 1.937 K 37.30 % | 1.411 K 43.47 % | 983.461 -1.88 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K -99.97 % | 3.544 M |
| Weighted average shs out | 59.220 M 44 287.81 % | 133.415 K 6 786.46 % | 1.937 K 37.30 % | 1.411 K 43.47 % | 983.461 -1.88 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K -99.97 % | 3.544 M |
| EPS diluted | -0.55 99.75 % | -222.31 97.00 % | -7 417.34 71.83 % | -26 335.22 36.45 % | -41 440.50 -332.50 % | -9 581.64 -123.57 % | -4 285.81 -254.93 % | -1 207.51 -344 902.86 % | -0.35 |
| Earnings per share | -0.55 99.75 % | -222.31 97.00 % | -7 417.34 71.83 % | -26 335.22 36.45 % | -41 440.50 -332.50 % | -9 581.64 -123.57 % | -4 285.81 -254.93 % | -1 207.51 -344 902.86 % | -0.35 |
| Gross profit | -714.000 K 2.59 % | -733.000 K | 0.000 | 0.000 100.00 % | -520.000 K -376.14 % | -109.212 K 0.00 % | -109.212 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.415 M 2 204.18 % | 886.000 K | 0.000 | 0.000 -100.00 % | 620.000 K 0.98 % | 614.000 K 0.00 % | 614.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.492 M 206.61 % | 1.791 M | 0.000 -100.00 % | 912.060 K 67.32 % | 545.100 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 -100.00 % | 3.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.412 M 26.04 % | 18.575 M 22.95 % | 15.108 M -31.72 % | 22.125 M 202.34 % | 7.318 M 192.34 % | 2.503 M 0.00 % | 2.503 M 110.65 % | 1.188 M -3.74 % | 1.235 M |
| Cost and expenses | 43.827 M 125.20 % | 19.461 M 28.81 % | 15.108 M -31.72 % | 22.125 M 178.73 % | 7.938 M 154.65 % | 3.117 M 0.00 % | 3.117 M 162.32 % | 1.188 M -3.74 % | 1.235 M |
| Research and development expenses | 3.367 M 50.92 % | 2.231 M -45.68 % | 4.107 M 20.76 % | 3.401 M 86.24 % | 1.826 M 156.44 % | 712.116 K 0.00 % | 712.116 K 157.76 % | 276.270 K -59.93 % | 689.440 K |
| Selling general and administrative expenses | 20.045 M 33.97 % | 14.962 M 36.01 % | 11.001 M -41.25 % | 18.724 M 240.95 % | 5.492 M 206.61 % | 1.791 M 0.00 % | 1.791 M 96.38 % | 912.060 K 67.32 % | 545.100 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 994.000 K -89.44 % | 9.417 M 134 428.57 % | 7.000 K -98.70 % | 538.000 K -64.07 % | 1.497 M 33.55 % | 1.121 M 0.00 % | 1.121 M 3 671.18 % | 29.731 K | 0.000 |
| Depreciation and amortization | 1.895 M 39.44 % | 1.359 M 75.58 % | 774.000 K 157.14 % | 301.000 K 292.17 % | 76.752 K 37.51 % | 55.814 K 0.00 % | 55.814 K 19.39 % | 46.750 K 83.33 % | 25.500 K |
| Operating income | -24.126 M -24.95 % | -19.308 M -27.80 % | -15.108 M 31.72 % | -22.125 M -14.33 % | -19.352 M -146.91 % | -7.838 M -200.02 % | -2.612 M -119.84 % | -1.188 M 3.74 % | -1.235 M |
| Operating income ratio | -1.22 99.03 % | -126.20 | 0.00 | 0.00 100.00 % | -193.52 -1 146.35 % | -15.53 -200.02 % | -5.18 | 0.00 | 0.00 |
| Total other income expenses net | -8.342 M 13.79 % | -9.676 M -1 320.18 % | 793.000 K 105.27 % | -15.034 M 29.76 % | -21.403 M -1 111.97 % | -1.766 M -4.91 % | -1.683 M -7 559.12 % | -21.978 K -1 015.75 % | 2.400 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.173 M -1 118.51 % | 1.097 M -60.55 % | 2.781 M 145.43 % | -6.122 M -301.72 % | 3.035 M 66.14 % | 1.827 M 0.00 % | 1.827 M 1 075.69 % | 155.370 K 2 266.95 % | -7.170 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.526 M 17.16 % | 2.156 M -40.14 % | 3.602 M 44 925.00 % | 8.000 K -99.74 % | 3.083 M 60.07 % | 1.926 M 0.00 % | 1.926 M 495.23 % | 323.590 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -68.265 K -113.91 % | -31.913 K | 0.000 100.00 % | -16.390 K -103.35 % | -8.060 K |
| Retained earnings | -142.941 M -22.18 % | -116.995 M -32.94 % | -88.005 M -19.43 % | -73.690 M -348.01 % | -16.448 M -140.32 % | -6.844 M 0.00 % | -6.844 M -168.54 % | -2.549 M -90.43 % | -1.338 M |
| Common stock | 0.000 -100.00 % | 7.000 K 250.00 % | 2.000 K 100.00 % | 1.000 K -42.30 % | 1.733 K 75.40 % | 988.000 0.00 % | 988.000 6.24 % | 930.000 4.49 % | 890.000 |
| Total equity | 22.244 M 375.60 % | 4.677 M 782.45 % | 530.000 K -94.10 % | 8.988 M 229.13 % | -6.960 M -105.04 % | -3.395 M 0.00 % | -3.395 M -576.56 % | -501.750 K -971.89 % | -46.810 K |
| Other non current liabilities | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.150 K 589.27 % | 59.940 K |
| Long term debt | 1.663 M 55.13 % | 1.072 M -21.52 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.663 M 54.84 % | 1.074 M -21.38 % | 1.366 M | 0.000 -100.00 % | 4.346 M 77.81 % | 2.444 M | 0.000 -100.00 % | 413.150 K 589.27 % | 59.940 K |
| Other current liabilities | 4.776 M 318.58 % | 1.141 M 56.73 % | 728.000 K 144.30 % | 298.000 K -36.77 % | 471.329 K -46.49 % | 880.810 K -45.75 % | 1.624 M 222.17 % | 504.000 K 311.23 % | 122.560 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M 464.03 % | 225.141 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 863.000 K -20.39 % | 1.084 M -51.52 % | 2.236 M 27 850.00 % | 8.000 K -99.74 % | 3.083 M 60.07 % | 1.926 M 0.00 % | 1.926 M 495.23 % | 323.590 K | 0.000 |
| Total current liabilities | 11.076 M 193.33 % | 3.776 M -19.56 % | 4.694 M 606.93 % | 664.000 K -90.96 % | 7.349 M 80.67 % | 4.068 M 0.00 % | 4.068 M 304.06 % | 1.007 M 315.24 % | 242.440 K |
| Total liabilities | 12.739 M 162.66 % | 4.850 M -19.97 % | 6.060 M 812.65 % | 664.000 K -90.96 % | 7.349 M 80.67 % | 4.068 M 0.00 % | 4.068 M 304.06 % | 1.007 M 315.24 % | 242.440 K |
| Other non current assets | 126.000 K -91.28 % | 1.445 M 337.88 % | 330.000 K 84.36 % | 179.000 K | 0.000 -100.00 % | 104.141 K 0.00 % | 104.141 K | 0.000 -100.00 % | 10.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.160 M -16.06 % | 1.382 M -13.52 % | 1.598 M -9.26 % | 1.761 M 649.34 % | 235.007 K -14.67 % | 275.407 K 0.00 % | 275.407 K -12.76 % | 315.700 K 104.85 % | 154.110 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.160 M -16.06 % | 1.382 M -13.52 % | 1.598 M -9.26 % | 1.761 M 649.34 % | 235.007 K -14.67 % | 275.407 K 0.00 % | 275.407 K -12.76 % | 315.700 K 104.85 % | 154.110 K |
| Property plant equipment net | 10.111 M 109.34 % | 4.830 M 48.57 % | 3.251 M 263.24 % | 895.000 K 866.22 % | 92.629 K -9.52 % | 102.378 K 0.00 % | 102.378 K 1 089.06 % | 8.610 K -49.17 % | 16.940 K |
| Total non current assets | 11.397 M 48.84 % | 7.657 M 47.85 % | 5.179 M 82.68 % | 2.835 M 765.29 % | 327.636 K -32.02 % | 481.926 K 0.00 % | 481.926 K 48.60 % | 324.310 K 89.59 % | 171.060 K |
| Other current assets | 4.531 M 522.39 % | 728.000 K 23.39 % | 590.000 K -14.12 % | 687.000 K 5 312.43 % | 12.693 K -81.02 % | 66.878 K 0.00 % | 66.878 K 438.04 % | 12.430 K -28.60 % | 17.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.699 M 1 193.58 % | 1.059 M 28.99 % | 821.000 K -86.61 % | 6.130 M 12 589.67 % | 48.307 K -51.42 % | 99.447 K 0.00 % | 99.447 K -40.88 % | 168.220 K 2 246.16 % | 7.170 K |
| Cash and short term investments | 13.699 M 1 193.58 % | 1.059 M 28.99 % | 821.000 K -86.61 % | 6.130 M 12 589.67 % | 48.307 K -51.42 % | 99.447 K 0.00 % | 99.447 K -40.88 % | 168.220 K 2 246.16 % | 7.170 K |
| Total current assets | 23.586 M 1 161.28 % | 1.870 M 32.53 % | 1.411 M -79.30 % | 6.817 M 11 075.41 % | 61.000 K -68.08 % | 191.113 K 0.00 % | 191.113 K 5.79 % | 180.650 K 634.95 % | 24.580 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.356 M 6 353.01 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.788 K 0.00 % | 24.788 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 5.437 M 262.47 % | 1.500 M 73.41 % | 865.000 K 141.62 % | 358.000 K -71.64 % | 1.262 M 143.80 % | 517.807 K 0.00 % | 517.807 K 478.17 % | 89.560 K 49.42 % | 59.940 K |
| Tax payables | 0.000 -100.00 % | 51.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 165.185 M 35.77 % | 121.665 M 37.42 % | 88.533 M 7.08 % | 82.677 M 765.33 % | 9.554 M 174.49 % | 3.481 M 0.93 % | 3.449 M 67.22 % | 2.062 M 58.80 % | 1.299 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.346 M -77.81 % | -2.444 M | 0.000 100.00 % | -413.150 K -589.27 % | -59.940 K |
| Total assets | 34.983 M 267.20 % | 9.527 M 44.57 % | 6.590 M -31.72 % | 9.652 M 2 383.56 % | 388.636 K -42.26 % | 673.039 K 0.00 % | 673.039 K 33.29 % | 504.960 K 158.11 % | 195.640 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.716 K -50.29 % | 596.924 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.250 M 635.29 % | 714.000 K -70.31 % | 2.405 M -80.24 % | 12.171 M 170.70 % | 4.496 M 343.11 % | 1.015 M 0.00 % | 1.015 M | 0.000 | 0.000 |
| Change in working capital | -1.509 M -347.78 % | 609.000 K 16.67 % | 522.000 K 187.29 % | -598.000 K -134.83 % | 1.717 M 9 453.41 % | 17.971 K 0.00 % | 17.971 K 100.59 % | -3.051 M -71 845.97 % | -4.240 K |
| Accounts receivables | -7.333 M -8 734.94 % | -83.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.788 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.866 M 208.54 % | 1.253 M 203.39 % | 413.000 K | 0.000 -100.00 % | 667.672 K 106.00 % | 324.107 K 0.00 % | 324.107 K 1 194.22 % | -29.620 K | 0.000 |
| Other working capital | 1.958 M 449.02 % | -561.000 K -614.68 % | 109.000 K 118.23 % | -598.000 K -157.00 % | 1.049 M 442.71 % | -306.136 K -8.81 % | -281.348 K 90.69 % | -3.021 M -71 147.38 % | -4.240 K |
| Other non cash items | 2.129 M -79.01 % | 10.142 M 1 454.07 % | -749.000 K -105.58 % | 13.420 M 580.14 % | 1.973 M 98.33 % | 994.869 K -37.50 % | 1.592 M -58.58 % | 3.843 M 6 803.93 % | 55.670 K |
| Net cash provided by operating activities | -18.181 M -12.51 % | -16.160 M -45.06 % | -11.140 M 2.34 % | -11.407 M -992.33 % | -1.044 M 35.36 % | -1.615 M 0.00 % | -1.615 M -335.85 % | -370.650 K 67.91 % | -1.155 M |
| Investments in property plant and equipment | -6.145 M -182.79 % | -2.173 M -167.61 % | -812.000 K -29.09 % | -629.000 K -2 264.39 % | -26.603 K 75.66 % | -109.290 K 0.00 % | -109.290 K -118.58 % | -50.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -645.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -62.000 K | 0.000 | 0.000 100.00 % | -1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.207 M -120.26 % | -2.818 M -247.04 % | -812.000 K 66.15 % | -2.399 M -8 917.78 % | -26.603 K 75.66 % | -109.290 K 0.00 % | -109.290 K -118.58 % | -50.000 K | 0.000 |
| Debt repayment | -99.000 K -107.28 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M | 0.000 | 0.000 |
| Common stock issued | 37.127 M 188.10 % | 12.887 M 499.40 % | 2.150 M | 0.000 -100.00 % | 264.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K 0.00 % | -450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.990 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.968 M 10.57 % | 4.493 M -77.92 % | 20.350 M 1 115.85 % | 1.674 M -4.69 % | 1.756 M | 0.000 -100.00 % | 581.710 K -45.87 % | 1.075 M |
| Net cash used provided by financing activities | 37.028 M 92.71 % | 19.214 M 189.24 % | 6.643 M -66.62 % | 19.900 M 1 851.48 % | 1.020 M -38.42 % | 1.656 M 0.00 % | 1.656 M 184.68 % | 581.710 K -48.64 % | 1.133 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.640 M 5 210.92 % | 238.000 K 104.48 % | -5.309 M -134.82 % | 15.249 M 29 917.55 % | -51.140 K 25.64 % | -68.775 K 0.00 % | -68.775 K -142.70 % | 161.060 K 815.50 % | -22.510 K |
| Cash at beginning of period | 1.059 M 28.99 % | 821.000 K -86.61 % | 6.130 M 12 589.67 % | 48.307 K -51.42 % | 99.447 K -40.88 % | 168.222 K 0.00 % | 168.222 K 2 246.19 % | 7.170 K | 0.000 |
| Cash at end of period | 13.699 M 1 193.58 % | 1.059 M 28.99 % | 821.000 K -94.63 % | 15.297 M 31 566.22 % | 48.307 K -51.42 % | 99.447 K 0.00 % | 99.447 K -40.89 % | 168.230 K 847.36 % | -22.510 K |
| Operating cash flow | -18.181 M -12.51 % | -16.160 M -45.06 % | -11.140 M 2.34 % | -11.407 M -992.33 % | -1.044 M 35.36 % | -1.615 M 0.00 % | -1.615 M -335.85 % | -370.650 K 67.91 % | -1.155 M |
| Capital expenditure | -6.145 M -182.79 % | -2.173 M -167.61 % | -812.000 K -29.09 % | -629.000 K -2 264.39 % | -26.603 K 75.66 % | -109.290 K 0.00 % | -109.290 K -118.58 % | -50.000 K | 0.000 |
| Free CashFlow | -24.326 M -32.69 % | -18.333 M -53.39 % | -11.952 M 0.70 % | -12.036 M -1 023.93 % | -1.071 M 37.91 % | -1.725 M 0.00 % | -1.725 M -310.03 % | -420.650 K 63.59 % | -1.155 M |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.772 M -56.24 % | 6.334 M -21.19 % | 8.037 M 72.91 % | 4.648 M 581.52 % | 682.000 K 625.53 % | 94.000 K | 0.000 -100.00 % | 37.000 K 68.18 % | 22.000 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 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 31.955 K -80.44 % | 163.333 K 6.41 % | 153.500 K -1.60 % | 156.000 K | 0.000 |
| Net income | -9.684 M 7.25 % | -10.441 M -78.05 % | -5.864 M -16.60 % | -5.029 M -9.04 % | -4.612 M 50.44 % | -9.306 M -196.18 % | -3.142 M 78.50 % | -14.616 M -504.97 % | -2.416 M -10.62 % | -2.184 M 30.42 % | -3.139 M 29.89 % | -4.477 M 2.04 % | -4.570 M 15.13 % | -5.385 M -39.87 % | -3.850 M 33.28 % | -5.770 M 72.09 % | -20.673 M -436.49 % | -3.853 M 33.18 % | -5.766 M 44.88 % | -10.462 M -354.44 % | -2.302 M -1.18 % | -2.275 M 18.78 % | -2.801 M -25.88 % | -2.225 M -20.23 % | -1.851 M -106.11 % | -897.985 K 9.12 % | -988.102 K -76.82 % | -558.833 K 4.83 % | -587.224 K |
| Income before tax | -9.684 M 42.91 % | -16.963 M -189.27 % | -5.864 M -16.60 % | -5.029 M -9.04 % | -4.612 M 50.44 % | -9.306 M -225.50 % | -2.859 M 80.31 % | -14.519 M -531.26 % | -2.300 M -6.88 % | -2.152 M 30.94 % | -3.116 M 30.40 % | -4.477 M 2.04 % | -4.570 M 15.13 % | -5.385 M -39.87 % | -3.850 M 33.28 % | -5.770 M 72.09 % | -20.673 M -436.49 % | -3.853 M 33.18 % | -5.766 M 44.88 % | -10.462 M -354.44 % | -2.302 M -1.18 % | -2.275 M 18.78 % | -2.801 M -25.88 % | -2.225 M -20.23 % | -1.851 M -106.11 % | -897.985 K 9.12 % | -988.102 K -76.82 % | -558.833 K 4.83 % | -587.224 K |
| Income before tax ratio | -3.49 -30.45 % | -2.68 -267.05 % | -0.73 32.57 % | -1.08 84.00 % | -6.76 93.17 % | -99.00 | 0.00 100.00 % | -392.41 -275.34 % | -104.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.75 | 0.00 | 0.00 100.00 % | -57.92 -953.50 % | -5.50 14.59 % | -6.44 -79.69 % | -3.58 | 0.00 |
| EBITDA | -9.233 M 5.67 % | -9.788 M -84.75 % | -5.298 M -15.30 % | -4.595 M -36.27 % | -3.372 M 44.02 % | -6.024 M -84.62 % | -3.263 M 30.50 % | -4.695 M -19.04 % | -3.944 M -40.46 % | -2.808 M 6.06 % | -2.989 M 31.26 % | -4.348 M 2.51 % | -4.460 M 21.71 % | -5.697 M -1.21 % | -5.629 M -5.61 % | -5.330 M -2.18 % | -5.216 M -94.97 % | -2.675 M -29.75 % | -2.062 M 77.82 % | -9.296 M -478.45 % | -1.607 M 17.45 % | -1.947 M 18.11 % | -2.377 M -29.93 % | -1.830 M -113.79 % | -855.901 K -43.24 % | -597.517 K 16.12 % | -712.321 K -82.24 % | -390.878 K 28.92 % | -549.924 K |
| Net income ratio | -3.49 -111.93 % | -1.65 -125.92 % | -0.73 32.57 % | -1.08 84.00 % | -6.76 93.17 % | -99.00 | 0.00 100.00 % | -395.03 -259.71 % | -109.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.75 | 0.00 | 0.00 100.00 % | -57.92 -953.50 % | -5.50 14.59 % | -6.44 -79.69 % | -3.58 | 0.00 |
| Ratio EBITDA | -3.33 -115.54 % | -1.55 -134.42 % | -0.66 33.32 % | -0.99 80.01 % | -4.94 92.28 % | -64.09 | 0.00 100.00 % | -126.89 29.22 % | -179.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.47 | 0.00 | 0.00 100.00 % | -26.78 -632.16 % | -3.66 21.17 % | -4.64 -85.20 % | -2.51 | 0.00 |
| Gross profit ratio | -0.37 -30.33 % | -0.28 -260.00 % | 0.18 34.28 % | 0.13 109.37 % | -1.40 82.18 % | -7.85 | 0.00 -100.00 % | 0.38 192.49 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 | 0.00 | 0.00 100.00 % | -3.80 -5 137.37 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.726 M -71.76 % | 59.220 M 1 170.25 % | 4.662 M 167.94 % | 1.740 M 611.65 % | 244.503 K 83.27 % | 133.415 K 497.55 % | 22.327 K 312.96 % | 5.407 K 63.86 % | 3.299 K 46.69 % | 2.249 K 14.73 % | 1.960 K 7.46 % | 1.824 K 3.55 % | 1.762 K 9.13 % | 1.614 K 23.34 % | 1.309 K 0.00 % | 1.309 K 8.39 % | 1.208 K 26.46 % | 955.015 0.55 % | 949.834 -2.68 % | 976.000 -2.63 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.03 % | 1.002 K |
| Weighted average shs out | 16.726 M -71.76 % | 59.220 M 1 170.25 % | 4.662 M 167.94 % | 1.740 M 611.65 % | 244.503 K 83.27 % | 133.415 K 497.55 % | 22.327 K 312.96 % | 5.407 K 63.86 % | 3.299 K 46.69 % | 2.249 K 14.73 % | 1.960 K 7.46 % | 1.824 K 3.55 % | 1.762 K 9.13 % | 1.614 K 23.34 % | 1.309 K 0.00 % | 1.309 K 8.39 % | 1.208 K 26.46 % | 955.015 0.55 % | 949.834 -2.68 % | 976.000 -2.63 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.03 % | 1.002 K |
| EPS diluted | -0.58 -102.58 % | 22.46 1 882.54 % | -1.26 56.40 % | -2.89 84.68 % | -18.86 72.96 % | -69.75 50.44 % | -140.73 94.79 % | -2 703.39 -269.19 % | -732.24 24.59 % | -970.98 39.36 % | -1 601.15 34.75 % | -2 453.94 5.40 % | -2 593.92 22.23 % | -3 335.48 -13.41 % | -2 941.18 33.28 % | -4 407.94 74.25 % | -17 117.47 -324.23 % | -4 034.91 33.54 % | -6 071.04 43.36 % | -10 719.29 -366.69 % | -2 296.86 -1.18 % | -2 269.99 18.78 % | -2 794.70 -25.88 % | -2 220.10 -20.23 % | -1 846.55 -106.11 % | -895.91 9.12 % | -985.81 -76.81 % | -557.54 4.86 % | -586.05 |
| Earnings per share | -0.58 -102.58 % | 22.46 1 882.54 % | -1.26 56.40 % | -2.89 84.68 % | -18.86 72.96 % | -69.75 50.44 % | -140.73 94.79 % | -2 703.39 -269.19 % | -732.24 24.59 % | -970.98 39.36 % | -1 601.15 34.75 % | -2 453.94 5.40 % | -2 593.92 22.23 % | -3 335.48 -13.41 % | -2 941.18 33.28 % | -4 407.94 74.25 % | -17 117.47 -324.23 % | -4 034.91 33.54 % | -6 071.04 43.36 % | -10 719.29 -366.69 % | -2 296.86 -1.18 % | -2 269.99 18.78 % | -2 794.70 -25.88 % | -2 220.10 -20.23 % | -1 846.55 -106.11 % | -895.91 9.12 % | -985.81 -76.81 % | -557.54 4.86 % | -586.05 |
| Gross profit | -1.017 M 42.96 % | -1.783 M -226.10 % | 1.414 M 132.18 % | 609.000 K 163.84 % | -954.000 K -29.27 % | -738.000 K | 0.000 -100.00 % | 14.000 K 255.56 % | -9.000 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 % | -159.500 K -198.13 % | -53.500 K 65.15 % | -153.500 K 0.00 % | -153.500 K -26.29 % | -121.545 K -1 085.53 % | 12.333 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.789 M -53.32 % | 8.117 M 22.56 % | 6.623 M 63.98 % | 4.039 M 146.88 % | 1.636 M 96.63 % | 832.000 K | 0.000 -100.00 % | 23.000 K -25.81 % | 31.000 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 % | 159.500 K 3.91 % | 153.500 K 0.00 % | 153.500 K 0.00 % | 153.500 K 0.00 % | 153.500 K 1.66 % | 151.000 K -1.63 % | 153.500 K -1.60 % | 156.000 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 12.477 M 91.75 % | 6.507 M 55.41 % | 4.187 M 134.83 % | 1.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.455 M 516.56 % | 1.858 M 11.95 % | 1.660 M -79.09 % | 7.938 M 564.40 % | 1.195 M -16.38 % | 1.429 M -4.27 % | 1.492 M 8.47 % | 1.376 M 140.67 % | 571.694 K 30.91 % | 436.707 K -18.13 % | 533.411 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 | 0.000 100.00 % | -7.098 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 |
| Other expenses | 0.000 100.00 % | -431.000 K | 0.000 -100.00 % | 219.000 K 3.30 % | 212.000 K -84.66 % | 1.382 M 4 706.67 % | -30.000 K -7.14 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 -100.00 % | 163.000 133.75 % | -483.000 | 0.000 100.00 % | -22.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 | 0.000 | 0.000 |
| Operating expenses | 8.883 M 12.20 % | 7.917 M 9.55 % | 7.227 M 31.00 % | 5.517 M 100.55 % | 2.751 M -55.09 % | 6.126 M 78.44 % | 3.433 M -29.92 % | 4.899 M 18.99 % | 4.117 M 39.51 % | 2.951 M -5.26 % | 3.115 M -30.39 % | 4.475 M -2.01 % | 4.567 M -21.45 % | 5.814 M 2.87 % | 5.652 M 4.74 % | 5.396 M 2.54 % | 5.262 M 95.13 % | 2.697 M 29.48 % | 2.083 M -77.63 % | 9.310 M 534.89 % | 1.466 M -23.32 % | 1.912 M -14.74 % | 2.243 M 32.22 % | 1.696 M 126.25 % | 749.751 K 20.21 % | 623.723 K -14.04 % | 725.625 K 79.56 % | 404.120 K -28.09 % | 561.942 K |
| Cost and expenses | 12.672 M -20.97 % | 16.035 M 15.78 % | 13.850 M 44.94 % | 9.556 M 117.83 % | 4.387 M -36.95 % | 6.958 M 102.68 % | 3.433 M -30.25 % | 4.922 M 18.66 % | 4.148 M 40.56 % | 2.951 M -5.26 % | 3.115 M -30.39 % | 4.475 M -2.01 % | 4.567 M -21.45 % | 5.814 M 2.87 % | 5.652 M 4.74 % | 5.396 M 2.54 % | 5.262 M 95.13 % | 2.697 M 29.48 % | 2.083 M -77.63 % | 9.310 M 472.60 % | 1.626 M -21.29 % | 2.066 M -13.79 % | 2.396 M 29.55 % | 1.850 M 104.79 % | 903.251 K 16.59 % | 774.723 K -11.88 % | 879.125 K 56.95 % | 560.120 K -0.32 % | 561.942 K |
| Research and development expenses | 1.219 M 56.28 % | 780.000 K 8.33 % | 720.000 K -35.19 % | 1.111 M 46.96 % | 756.000 K 6.78 % | 708.000 K 43.90 % | 492.000 K 0.41 % | 490.000 K -9.43 % | 541.000 K -7.36 % | 584.000 K -38.85 % | 955.000 K -35.17 % | 1.473 M 34.40 % | 1.096 M -13.97 % | 1.274 M 61.88 % | 787.000 K 80.92 % | 435.000 K -51.94 % | 905.194 K 7.89 % | 838.967 K 98.26 % | 423.174 K -69.17 % | 1.373 M 405.11 % | 271.727 K -43.82 % | 483.647 K -35.55 % | 750.395 K 134.23 % | 320.371 K 79.93 % | 178.057 K -4.79 % | 187.016 K -2.70 % | 192.214 K 24.15 % | 154.829 K -37.80 % | 248.929 K |
| Selling general and administrative expenses | 7.664 M 1.27 % | 7.568 M 16.31 % | 6.507 M 55.41 % | 4.187 M 134.83 % | 1.783 M -55.82 % | 4.036 M 37.23 % | 2.941 M -33.30 % | 4.409 M 23.29 % | 3.576 M 51.08 % | 2.367 M 9.58 % | 2.160 M -28.05 % | 3.002 M -13.51 % | 3.471 M -23.55 % | 4.540 M -6.68 % | 4.865 M -1.94 % | 4.961 M 13.85 % | 4.357 M 134.53 % | 1.858 M 11.95 % | 1.660 M -79.09 % | 7.938 M 564.40 % | 1.195 M -16.38 % | 1.429 M -4.27 % | 1.492 M 8.47 % | 1.376 M 140.67 % | 571.694 K 30.91 % | 436.707 K -18.13 % | 533.411 K 113.97 % | 249.291 K -20.36 % | 313.013 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -1.999 M | 0.000 -100.00 % | 145.000 K -83.14 % | 860.000 K -64.85 % | 2.447 M 0.08 % | 2.445 M -2.51 % | 2.508 M 24.34 % | 2.017 M 201 600.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -99.62 % | 531.367 K 55.88 % | 340.880 K -68.73 % | 1.090 M -11.67 % | 1.234 M 354.80 % | 271.331 K -12.31 % | 309.422 K -21.33 % | 393.320 K -24.84 % | 523.279 K 26.47 % | 413.743 K 20.15 % | 344.353 K 44.36 % | 238.532 K 91.47 % | 124.582 K 386.04 % | 25.632 K |
| Depreciation and amortization | 667.000 K 1.06 % | 660.000 K 16.61 % | 566.000 K 95.85 % | 289.000 K -23.95 % | 380.000 K 217.28 % | -324.000 K -221.80 % | 266.000 K -75.86 % | 1.102 M 233.25 % | -827.000 K -1 787.76 % | 49.000 K -80.56 % | 252.000 K 1.61 % | 248.000 K 10.22 % | 225.000 K 92.31 % | 117.000 K 62.50 % | 72.000 K 9.09 % | 66.000 K 43.08 % | 46.128 K 115.27 % | 21.428 K 4.10 % | 20.584 K 40.06 % | 14.697 K -22.07 % | 18.859 K -0.58 % | 18.969 K -0.01 % | 18.970 K -4.93 % | 19.954 K 29.61 % | 15.395 K 10.97 % | 13.873 K 4.28 % | 13.304 K 0.47 % | 13.242 K 10.18 % | 12.018 K |
| Operating income | -9.900 M -2.05 % | -9.701 M -66.88 % | -5.813 M -18.44 % | -4.908 M -32.47 % | -3.705 M 46.02 % | -6.864 M -99.94 % | -3.433 M 29.72 % | -4.885 M -18.40 % | -4.126 M -39.82 % | -2.951 M 5.26 % | -3.115 M 30.39 % | -4.475 M 2.01 % | -4.567 M 21.45 % | -5.814 M -115.33 % | -2.700 M -29.81 % | -2.080 M 60.48 % | -5.263 M -95.13 % | -2.697 M -29.53 % | -2.082 M 77.64 % | -9.311 M -472.66 % | -1.626 M 17.29 % | -1.966 M 17.97 % | -2.396 M -29.55 % | -1.850 M -112.30 % | -871.296 K -42.51 % | -611.390 K 15.74 % | -725.625 K -79.56 % | -404.120 K 28.09 % | -561.942 K |
| Operating income ratio | -3.57 -133.19 % | -1.53 -111.75 % | -0.72 31.50 % | -1.06 80.56 % | -5.43 92.56 % | -73.02 | 0.00 100.00 % | -132.03 29.60 % | -187.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.66 | 0.00 | 0.00 100.00 % | -27.27 -628.42 % | -3.74 20.82 % | -4.73 -82.48 % | -2.59 | 0.00 |
| Total other income expenses net | 216.000 K 129.19 % | -740.000 K -1 350.98 % | -51.000 K 57.85 % | -121.000 K 86.66 % | -907.000 K 62.86 % | -2.442 M -525.44 % | 574.000 K 105.96 % | -9.634 M -627.60 % | 1.826 M 128.54 % | 799.000 K 80 000.00 % | -1.000 K 50.00 % | -2.000 K 33.33 % | -3.000 K -100.70 % | 429.000 K 136.98 % | -1.160 M 68.56 % | -3.690 M 76.06 % | -15.411 M -1 232.49 % | -1.157 M 68.60 % | -3.684 M -219.78 % | -1.152 M -70.34 % | -676.267 K -118.56 % | -309.422 K 23.56 % | -404.802 K -7.81 % | -375.471 K 61.67 % | -979.537 K -241.78 % | -286.595 K -9.19 % | -262.477 K -69.65 % | -154.713 K -511.95 % | -25.282 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.074 M -79.67 % | -11.173 M -1 169.66 % | -880.000 K 23.14 % | -1.145 M -167.87 % | 1.687 M 53.78 % | 1.097 M 189.33 % | -1.228 M -147.18 % | 2.603 M -40.54 % | 4.378 M 57.43 % | 2.781 M 60.38 % | 1.734 M 42.48 % | 1.217 M 761.41 % | -184.000 K 96.99 % | -6.122 M 33.90 % | -9.262 M 23.07 % | -12.039 M 18.98 % | -14.858 M -629.27 % | 2.807 M 78.13 % | 1.576 M -2.93 % | 1.624 M -46.50 % | 3.035 M 1.43 % | 2.992 M 9.32 % | 2.737 M 2.28 % | 2.676 M 46.48 % | 1.827 M 48.63 % | 1.229 M | 0.000 -100.00 % | 155.371 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.376 M -5.94 % | 2.526 M 14.45 % | 2.207 M -22.43 % | 2.845 M 43.90 % | 1.977 M -8.30 % | 2.156 M 160.39 % | 828.000 K -68.62 % | 2.639 M -59.50 % | 6.516 M 80.90 % | 3.602 M 73.51 % | 2.076 M -5.68 % | 2.201 M -5.50 % | 2.329 M 29 012.50 % | 8.000 K -98.18 % | 439.000 K 0.00 % | 439.000 K 0.11 % | 438.500 K -84.58 % | 2.843 M 30.60 % | 2.177 M -1.74 % | 2.215 M -28.15 % | 3.083 M 2.99 % | 2.994 M 9.06 % | 2.745 M 2.57 % | 2.676 M 38.94 % | 1.926 M 55.60 % | 1.238 M | 0.000 -100.00 % | 323.593 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.617 K -13.53 % | -83.344 K -14.30 % | -72.917 K -6.81 % | -68.265 K -14.83 % | -59.450 K -17.40 % | -50.637 K -21.08 % | -41.820 K -31.04 % | -31.913 K -20.65 % | -26.450 K 94.73 % | -501.750 K | 0.000 |
| Retained earnings | -152.625 M -6.77 % | -142.941 M -7.88 % | -132.500 M -4.63 % | -126.636 M -4.14 % | -121.607 M -3.94 % | -116.995 M -8.64 % | -107.689 M -2.73 % | -104.830 M -16.08 % | -90.311 M -2.62 % | -88.005 M -2.51 % | -85.853 M -3.77 % | -82.737 M -5.72 % | -78.260 M -6.20 % | -73.690 M -7.89 % | -68.304 M -9.11 % | -62.601 M -9.44 % | -57.203 M -56.59 % | -36.530 M -11.79 % | -32.677 M -21.43 % | -26.910 M -63.61 % | -16.448 M -16.27 % | -14.146 M -19.17 % | -11.871 M -30.88 % | -9.070 M -32.51 % | -6.844 M -37.06 % | -4.994 M | 0.000 100.00 % | -2.549 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -32.71 % | 1.486 K 95.53 % | 760.000 -73.46 % | 2.864 K 15.58 % | 2.478 K 42.99 % | 1.733 K 3.65 % | 1.672 K 1.95 % | 1.640 K 1.86 % | 1.610 K 62.96 % | 988.000 -0.20 % | 990.000 | 0.000 -100.00 % | 928.000 |
| Total equity | 35.876 M 61.28 % | 22.244 M 124.17 % | 9.923 M 12.99 % | 8.782 M 278.86 % | 2.318 M -50.44 % | 4.677 M -49.57 % | 9.274 M 103.51 % | 4.557 M -41.15 % | 7.744 M 1 361.13 % | 530.000 K -80.70 % | 2.746 M -0.25 % | 2.753 M -51.90 % | 5.724 M -36.32 % | 8.988 M -20.85 % | 11.356 M -17.57 % | 13.776 M -16.95 % | 16.587 M 344.96 % | -6.771 M -2.74 % | -6.591 M -16.79 % | -5.643 M 18.92 % | -6.960 M -13.57 % | -6.129 M -17.73 % | -5.206 M -17.42 % | -4.434 M -30.60 % | -3.395 M -76.39 % | -1.924 M -283.55 % | -501.750 K 0.00 % | -501.750 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 900.00 % | 2.000 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 -100.00 % | 3.338 M | 0.000 -100.00 % | 1.585 M 215.99 % | 501.750 K | 0.000 |
| Long term debt | 1.485 M -10.70 % | 1.663 M 15.49 % | 1.440 M -2.31 % | 1.474 M 15.34 % | 1.278 M 19.22 % | 1.072 M 201.97 % | 355.000 K 0.00 % | 355.000 K -70.61 % | 1.208 M -11.57 % | 1.366 M -24.74 % | 1.815 M 0.00 % | 1.815 M 0.06 % | 1.814 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 |
| Total non current liabilities | 1.485 M -10.70 % | 1.663 M 15.49 % | 1.440 M -2.31 % | 1.474 M 13.56 % | 1.298 M 20.86 % | 1.074 M 202.54 % | 355.000 K 0.00 % | 355.000 K -70.61 % | 1.208 M -11.57 % | 1.366 M -24.74 % | 1.815 M 0.00 % | 1.815 M 0.06 % | 1.814 M | 0.000 -100.00 % | 865.000 K 13.82 % | 760.000 K 5.02 % | 723.649 K -82.02 % | 4.026 M 27.68 % | 3.153 M -2.80 % | 3.244 M -25.35 % | 4.346 M 2.48 % | 4.241 M 15.08 % | 3.685 M 10.38 % | 3.338 M 36.59 % | 2.444 M 54.14 % | 1.585 M 215.99 % | 501.750 K | 0.000 |
| Other current liabilities | 1.693 M -64.55 % | 4.776 M 420.83 % | 917.000 K 2.12 % | 898.000 K -1.21 % | 909.000 K -20.33 % | 1.141 M 167.32 % | -1.695 M -295.73 % | 866.000 K -37.74 % | 1.391 M 91.07 % | 728.000 K 167.53 % | -1.078 M -422.75 % | 334.000 K 239.17 % | -240.000 K -180.54 % | 298.000 K 451.85 % | 54.000 K 124.88 % | -217.000 K -192.25 % | -74.251 K -105.46 % | 1.360 M -51.26 % | 2.790 M 116.97 % | 1.286 M 172.79 % | 471.329 K 118.36 % | 215.853 K -58.73 % | 523.002 K -53.11 % | 1.115 M 26.64 % | 880.810 K 75.71 % | 501.290 K | 0.000 -100.00 % | 585.560 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 240.000 K -80.95 % | 1.260 M 0.00 % | 1.260 M | 0.000 -100.00 % | 175.000 K -57.21 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.880 K 23.20 % | 686.584 K -31.18 % | 997.608 K -21.44 % | 1.270 M 28.07 % | 991.533 K 44.03 % | 688.437 K | 0.000 -100.00 % | 225.141 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 891.000 K 3.24 % | 863.000 K 12.52 % | 767.000 K -44.06 % | 1.371 M 96.14 % | 699.000 K -35.52 % | 1.084 M 129.18 % | 473.000 K -79.29 % | 2.284 M -56.97 % | 5.308 M 137.39 % | 2.236 M 756.70 % | 261.000 K -32.38 % | 386.000 K -25.05 % | 515.000 K 6 337.50 % | 8.000 K -98.18 % | 439.000 K 0.00 % | 439.000 K 0.11 % | 438.500 K -84.58 % | 2.843 M 30.60 % | 2.177 M -1.74 % | 2.215 M -28.15 % | 3.083 M 2.99 % | 2.994 M 9.06 % | 2.745 M 2.57 % | 2.676 M 38.94 % | 1.926 M 55.60 % | 1.238 M | 0.000 -100.00 % | 323.593 K |
| Total current liabilities | 6.125 M -44.70 % | 11.076 M 76.90 % | 6.261 M 9.00 % | 5.744 M 9.18 % | 5.261 M 39.33 % | 3.776 M 48.84 % | 2.537 M -64.93 % | 7.235 M -19.75 % | 9.016 M 92.07 % | 4.694 M 192.46 % | 1.605 M -33.13 % | 2.400 M 156.68 % | 935.000 K 40.81 % | 664.000 K -50.63 % | 1.345 M 55.67 % | 864.000 K -7.55 % | 934.547 K -87.39 % | 7.414 M -2.52 % | 7.605 M 16.01 % | 6.556 M -10.80 % | 7.349 M 9.78 % | 6.695 M 14.72 % | 5.836 M 14.08 % | 5.116 M 25.77 % | 4.068 M 67.09 % | 2.434 M | 0.000 -100.00 % | 1.007 M |
| Total liabilities | 7.610 M -40.26 % | 12.739 M 65.42 % | 7.701 M 6.69 % | 7.218 M 10.05 % | 6.559 M 35.24 % | 4.850 M 67.70 % | 2.892 M -61.90 % | 7.590 M -25.76 % | 10.224 M 68.71 % | 6.060 M 77.19 % | 3.420 M -18.86 % | 4.215 M 53.33 % | 2.749 M 314.01 % | 664.000 K -50.63 % | 1.345 M 55.67 % | 864.000 K -7.55 % | 934.547 K -87.39 % | 7.414 M -2.52 % | 7.605 M 16.01 % | 6.556 M -10.80 % | 7.349 M 9.78 % | 6.695 M 14.72 % | 5.836 M 14.08 % | 5.116 M 25.77 % | 4.068 M 67.09 % | 2.434 M 385.18 % | 501.750 K -50.16 % | 1.007 M |
| Other non current assets | 126.000 K 0.00 % | 126.000 K -79.81 % | 624.000 K -6.45 % | 667.000 K 26.57 % | 527.000 K -63.53 % | 1.445 M -62.76 % | 3.880 M -33.70 % | 5.852 M -30.94 % | 8.474 M 2 467.88 % | 330.000 K -18.11 % | 403.000 K 0.00 % | 403.000 K 0.25 % | 402.000 K 124.58 % | 179.000 K 539.29 % | 28.000 K -3.45 % | 29.000 K 42.35 % | 20.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.051 K 16.57 % | 155.311 K 21.85 % | 127.460 K 22.39 % | 104.141 K | 0.000 100.00 % | -168.222 K | 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 |
| Intangible assets | 1.105 M -4.74 % | 1.160 M -4.37 % | 1.213 M -4.41 % | 1.269 M -4.30 % | 1.326 M -4.05 % | 1.382 M -15.37 % | 1.633 M -3.26 % | 1.688 M -3.21 % | 1.744 M 9.14 % | 1.598 M -3.39 % | 1.654 M -3.22 % | 1.709 M -0.35 % | 1.715 M -2.61 % | 1.761 M -1.23 % | 1.783 M 11.23 % | 1.603 M -2.82 % | 1.650 M 706.02 % | 204.651 K -4.73 % | 214.806 K -4.51 % | 224.961 K -4.27 % | 235.007 K -4.10 % | 245.051 K -3.98 % | 255.207 K -3.83 % | 265.360 K -3.65 % | 275.407 K -3.48 % | 285.340 K | 0.000 -100.00 % | 315.697 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.000 K 0.00 % | 652.000 K 0.00 % | 652.000 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 |
| Goodwill and intangible assets | 1.105 M -4.74 % | 1.160 M -4.37 % | 1.213 M -4.41 % | 1.269 M -4.30 % | 1.326 M -4.05 % | 1.382 M -39.52 % | 2.285 M -2.35 % | 2.340 M -2.34 % | 2.396 M 49.94 % | 1.598 M -3.39 % | 1.654 M -3.22 % | 1.709 M -0.35 % | 1.715 M -2.61 % | 1.761 M -1.23 % | 1.783 M 11.23 % | 1.603 M -2.82 % | 1.650 M 706.02 % | 204.651 K -4.73 % | 214.806 K -4.51 % | 224.961 K -4.27 % | 235.007 K -4.10 % | 245.051 K -3.98 % | 255.207 K -3.83 % | 265.360 K -3.65 % | 275.407 K -3.48 % | 285.340 K | 0.000 -100.00 % | 315.697 K |
| Property plant equipment net | 10.942 M 8.22 % | 10.111 M 43.70 % | 7.036 M 43.89 % | 4.890 M 7.03 % | 4.569 M -5.40 % | 4.830 M 44.65 % | 3.339 M 5.56 % | 3.163 M -25.35 % | 4.237 M 30.33 % | 3.251 M -4.02 % | 3.387 M 6.21 % | 3.189 M 3.91 % | 3.069 M 242.91 % | 895.000 K 84.92 % | 484.000 K 76.00 % | 275.000 K 31.50 % | 209.133 K 41.08 % | 148.240 K 39.06 % | 106.600 K 21.17 % | 87.977 K -5.02 % | 92.629 K -8.69 % | 101.443 K -7.99 % | 110.257 K -7.40 % | 119.070 K 16.30 % | 102.378 K 6.09 % | 96.500 K | 0.000 -100.00 % | 8.611 K |
| Total non current assets | 12.173 M 6.81 % | 11.397 M 28.45 % | 8.873 M 29.99 % | 6.826 M 6.29 % | 6.422 M -16.13 % | 7.657 M -19.43 % | 9.504 M -16.30 % | 11.355 M -24.84 % | 15.107 M 191.70 % | 5.179 M -4.87 % | 5.444 M 2.70 % | 5.301 M 2.22 % | 5.186 M 82.93 % | 2.835 M 23.53 % | 2.295 M 20.35 % | 1.907 M 1.49 % | 1.879 M 432.47 % | 352.891 K 9.80 % | 321.406 K 2.71 % | 312.938 K -4.49 % | 327.636 K -37.89 % | 527.545 K 1.30 % | 520.775 K 1.74 % | 511.890 K 6.22 % | 481.926 K 26.21 % | 381.840 K 326.99 % | -168.222 K -151.87 % | 324.308 K |
| Other current assets | 3.923 M -13.42 % | 4.531 M 739.07 % | 540.000 K 42.86 % | 378.000 K -53.51 % | 813.000 K 11.68 % | 728.000 K 658.33 % | 96.000 K 166.67 % | 36.000 K -62.89 % | 97.000 K -83.56 % | 590.000 K 55.26 % | 380.000 K -44.36 % | 683.000 K -11.76 % | 774.000 K 12.66 % | 687.000 K -2.55 % | 705.000 K 176.47 % | 255.000 K -26.22 % | 345.644 K 36.13 % | 253.906 K 176.88 % | 91.702 K 1 155.85 % | 7.302 K -42.47 % | 12.693 K -66.77 % | 38.197 K -54.77 % | 84.444 K -41.79 % | 145.070 K 116.92 % | 66.878 K 153.90 % | 26.340 K | 0.000 -100.00 % | 12.431 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.450 M 63.88 % | 13.699 M 343.76 % | 3.087 M -22.63 % | 3.990 M 1 275.86 % | 290.000 K -72.62 % | 1.059 M -48.49 % | 2.056 M 5 611.11 % | 36.000 K -98.32 % | 2.138 M 160.41 % | 821.000 K 140.06 % | 342.000 K -65.24 % | 984.000 K -60.84 % | 2.513 M -59.00 % | 6.130 M -36.81 % | 9.701 M -22.26 % | 12.478 M -18.43 % | 15.297 M 42 858.03 % | 35.609 K -94.07 % | 600.924 K 1.53 % | 591.851 K 1 125.19 % | 48.307 K 2 708.55 % | 1.720 K -79.04 % | 8.207 K 1 723.78 % | 450.000 -99.55 % | 99.447 K 1 016.13 % | 8.910 K | 0.000 -100.00 % | 168.222 K |
| Cash and short term investments | 22.450 M 63.88 % | 13.699 M 343.76 % | 3.087 M -22.63 % | 3.990 M 1 275.86 % | 290.000 K -72.62 % | 1.059 M -48.49 % | 2.056 M 5 611.11 % | 36.000 K -98.32 % | 2.138 M 160.41 % | 821.000 K 140.06 % | 342.000 K -65.24 % | 984.000 K -60.84 % | 2.513 M -59.00 % | 6.130 M -36.81 % | 9.701 M -22.26 % | 12.478 M -18.43 % | 15.297 M 42 858.03 % | 35.609 K -94.07 % | 600.924 K 1.53 % | 591.851 K 1 125.19 % | 48.307 K 2 708.55 % | 1.720 K -79.04 % | 8.207 K 1 723.78 % | 450.000 -99.55 % | 99.447 K 1 016.13 % | 8.910 K -94.70 % | 168.222 K 0.00 % | 168.222 K |
| Total current assets | 31.313 M 32.76 % | 23.586 M 169.52 % | 8.751 M -4.61 % | 9.174 M 273.69 % | 2.455 M 31.28 % | 1.870 M -29.75 % | 2.662 M 236.11 % | 792.000 K -72.32 % | 2.861 M 102.76 % | 1.411 M 95.43 % | 722.000 K -56.69 % | 1.667 M -49.29 % | 3.287 M -51.78 % | 6.817 M -34.49 % | 10.406 M -18.28 % | 12.733 M -18.60 % | 15.643 M 5 303.03 % | 289.515 K -58.20 % | 692.626 K 15.60 % | 599.153 K 882.22 % | 61.000 K 59.70 % | 38.197 K -65.03 % | 109.232 K -35.86 % | 170.310 K -10.89 % | 191.113 K 49.21 % | 128.080 K -23.86 % | 168.222 K -6.88 % | 180.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.788 K 0.01 % | -24.790 K 6.48 % | -26.508 K -222.99 % | -8.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.940 M -7.77 % | 5.356 M 1.40 % | 5.282 M 9.90 % | 4.806 M 255.47 % | 1.352 M 1 528.92 % | 83.000 K | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.788 K -0.01 % | 24.790 K 0.01 % | 24.788 K 0.00 % | 24.788 K 0.00 % | 24.788 K 0.00 % | 24.788 K -73.30 % | 92.830 K | 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 |
| 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 |
| Account payables | 3.541 M -34.87 % | 5.437 M 25.36 % | 4.337 M 95.80 % | 2.215 M -3.57 % | 2.297 M 53.13 % | 1.500 M -19.14 % | 1.855 M 1.81 % | 1.822 M 58.99 % | 1.146 M 32.49 % | 865.000 K -28.57 % | 1.211 M 44.17 % | 840.000 K 154.55 % | 330.000 K -7.82 % | 358.000 K -15.96 % | 426.000 K 32.71 % | 321.000 K 12.57 % | 285.149 K -75.89 % | 1.183 M 21.17 % | 976.021 K -5.10 % | 1.028 M -18.53 % | 1.262 M 1.25 % | 1.247 M 32.69 % | 939.622 K 41.93 % | 662.020 K 27.85 % | 517.807 K 48.97 % | 347.600 K | 0.000 -100.00 % | 97.559 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -41.67 % | 96.000 K 88.24 % | 51.000 K 4.08 % | 49.000 K 53.13 % | 32.000 K 28.00 % | 25.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.506 M -5.99 % | 1.602 M -9.44 % | 1.769 M -7.53 % | 1.913 M 22.94 % | 1.556 M -9.90 % | 1.727 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 188.501 M 14.12 % | 165.185 M 15.98 % | 142.423 M 5.17 % | 135.418 M 9.28 % | 123.915 M 1.85 % | 121.665 M 4.03 % | 116.956 M 6.93 % | 109.381 M 11.56 % | 98.051 M 10.75 % | 88.533 M -0.07 % | 88.597 M 3.64 % | 85.489 M 1.79 % | 83.983 M 1.58 % | 82.677 M 3.79 % | 79.659 M 4.30 % | 76.376 M 3.51 % | 73.789 M 147.18 % | 29.853 M 14.09 % | 26.166 M 22.63 % | 21.337 M 123.32 % | 9.554 M 18.32 % | 8.075 M 20.27 % | 6.714 M 43.57 % | 4.676 M 34.35 % | 3.481 M 12.48 % | 3.095 M | 0.000 -100.00 % | 2.046 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.000 K -13.82 % | -760.000 K -5.02 % | -723.649 K 82.02 % | -4.026 M -27.68 % | -3.153 M 2.80 % | -3.244 M 25.35 % | -4.346 M -2.48 % | -4.241 M -15.08 % | -3.685 M -10.38 % | -3.338 M -36.59 % | -2.444 M -54.14 % | -1.585 M | 0.000 | 0.000 |
| Total assets | 43.486 M 24.31 % | 34.983 M 98.50 % | 17.624 M 10.15 % | 16.000 M 80.24 % | 8.877 M -6.82 % | 9.527 M -21.69 % | 12.166 M 0.16 % | 12.147 M -32.40 % | 17.968 M 172.66 % | 6.590 M 6.88 % | 6.166 M -11.51 % | 6.968 M -17.76 % | 8.473 M -12.22 % | 9.652 M -24.01 % | 12.701 M -13.24 % | 14.640 M -16.45 % | 17.522 M 2 627.50 % | 642.406 K -36.65 % | 1.014 M 11.18 % | 912.091 K 134.69 % | 388.636 K -31.31 % | 565.742 K -10.20 % | 630.007 K -7.65 % | 682.200 K 1.36 % | 673.039 K 31.99 % | 509.920 K | 0.000 -100.00 % | 504.961 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.968 M -140.12 % | 7.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.880 M 1 725.32 % | 815.174 K -21.68 % | 1.041 M 1 093.96 % | -104.709 K -125.65 % | 408.254 K 1 546.98 % | 24.788 K 115.89 % | 11.482 K 107.77 % | -147.808 K -124.97 % | 591.970 K 1 124.93 % | -57.757 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.114 M 214.12 % | 673.000 K -68.74 % | 2.153 M 0.14 % | 2.150 M 684.67 % | 274.000 K 2.24 % | 268.000 K 101.50 % | 133.000 K 0.76 % | 132.000 K -27.07 % | 181.000 K 129.87 % | -606.000 K -226.25 % | 480.000 K -66.85 % | 1.448 M 33.70 % | 1.083 M -64.15 % | 3.021 M -2.58 % | 3.101 M 32.58 % | 2.339 M -32.46 % | 3.463 M 114.65 % | 1.613 M 66.25 % | 970.432 K -87.99 % | 8.079 M 932.87 % | 782.213 K -29.66 % | 1.112 M -37.15 % | 1.769 M 112.56 % | 832.423 K 124.26 % | 371.187 K 80.52 % | 205.617 K -10.99 % | 230.997 K 11.67 % | 206.857 K -21.26 % | 262.693 K |
| Change in working capital | -4.406 M -358.26 % | 1.706 M 1 816.85 % | 89.000 K 102.46 % | -3.618 M -1 252.23 % | 314.000 K -79.29 % | 1.516 M 2 268.75 % | 64.000 K -46.22 % | 119.000 K 110.92 % | -1.090 M -656.12 % | 196.000 K -29.50 % | 278.000 K -28.72 % | 390.000 K 214.04 % | -342.000 K -8.92 % | -314.000 K -1 081.25 % | 32.000 K 190.91 % | 11.000 K 100.95 % | -1.161 M -479.60 % | 305.913 K 215.65 % | -264.523 K -55.52 % | -170.091 K -153.41 % | 318.456 K -48.05 % | 613.012 K -0.83 % | 618.150 K 269.65 % | 167.225 K 88.42 % | 88.752 K 382.85 % | 18.381 K -65.24 % | 52.880 K 147.62 % | -111.057 K 34.65 % | -169.949 K |
| Accounts receivables | -521.000 K 77.27 % | -2.292 M -620.75 % | -318.000 K | 0.000 100.00 % | -1.269 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 | 0.000 100.00 % | -54.042 K -2 061.68 % | -2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.846 M -217.65 % | 1.569 M -0.82 % | 1.582 M 2 029.27 % | -82.000 K -110.29 % | 797.000 K 52.98 % | 521.000 K 438.31 % | -154.000 K -120.24 % | 761.000 K 508.80 % | 125.000 K 171.74 % | 46.000 K 1 633.33 % | -3.000 K -100.75 % | 402.000 K 1 356.25 % | -32.000 K | 0.000 -100.00 % | 105.000 K 191.67 % | 36.000 K 103.90 % | -922.471 K -498.30 % | 231.601 K 38 500.17 % | 600.000 100.54 % | -112.134 K -817.98 % | 15.618 K -94.45 % | 281.409 K 24.28 % | 226.434 K 57.02 % | 144.211 K 118.30 % | 66.062 K -58.99 % | 161.072 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.039 M -183.94 % | 2.429 M 306.72 % | -1.175 M 66.77 % | -3.536 M -549.87 % | 786.000 K -21.01 % | 995.000 K 356.42 % | 218.000 K 133.96 % | -642.000 K -413.60 % | -125.000 K -183.33 % | 150.000 K -46.62 % | 281.000 K 2 441.67 % | -12.000 K 96.13 % | -310.000 K 1.27 % | -314.000 K -330.14 % | -73.000 K -192.00 % | -25.000 K 89.53 % | -238.761 K -421.30 % | 74.312 K 128.03 % | -265.123 K -357.45 % | -57.957 K -119.14 % | 302.838 K -8.67 % | 331.603 K -15.35 % | 391.716 K 1 602.08 % | 23.014 K 1.43 % | 22.690 K 115.90 % | -142.691 K -233.45 % | 106.922 K 198.49 % | -108.557 K 36.12 % | -169.949 K |
| Other non cash items | 295.000 K -69.99 % | 983.000 K 568.71 % | 147.000 K 359.38 % | 32.000 K -96.69 % | 967.000 K -72.33 % | 3.495 M 440.98 % | -1.025 M -148.60 % | 2.109 M 214.99 % | -1.834 M -128.96 % | -801.000 K | 0.000 | 0.000 -100.00 % | 52.000 K 107.33 % | -709.000 K | 0.000 -100.00 % | 244.000 K -47.73 % | 466.833 K 63.02 % | 286.361 K -88.51 % | 2.492 M 83.72 % | 1.356 M 175.70 % | 491.931 K 3.21 % | 476.621 K 38.75 % | 343.502 K -48.04 % | 661.059 K 81.41 % | 364.403 K 18.98 % | 306.267 K 434.40 % | -91.587 K -138.87 % | 235.622 K 111.46 % | 111.424 K |
| Net cash provided by operating activities | -11.014 M -71.58 % | -6.419 M -120.66 % | -2.909 M 52.90 % | -6.176 M -130.71 % | -2.677 M 38.47 % | -4.351 M -27.19 % | -3.421 M 6.53 % | -3.660 M 22.59 % | -4.728 M -52.96 % | -3.091 M -46.77 % | -2.106 M 11.92 % | -2.391 M 32.69 % | -3.552 M -8.62 % | -3.270 M -30.90 % | -2.498 M 8.77 % | -2.738 M 8.09 % | -2.979 M -267.24 % | -811.181 K 46.19 % | -1.508 M -17.17 % | -1.287 M -355.50 % | -282.473 K -849.36 % | -29.754 K 24.97 % | -39.654 K 94.27 % | -692.397 K -65.20 % | -419.126 K -1.83 % | -411.604 K 27.86 % | -570.586 K -166.42 % | -214.169 K 38.36 % | -347.445 K |
| Investments in property plant and equipment | -1.659 M 58.75 % | -4.022 M -94.58 % | -2.067 M -29 628.57 % | 7.000 K 111.11 % | -63.000 K 94.21 % | -1.089 M -188.86 % | -377.000 K -38.60 % | -272.000 K 37.47 % | -435.000 K 8.03 % | -473.000 K -2 265.00 % | -20.000 K 92.13 % | -254.000 K -290.77 % | -65.000 K 72.57 % | -237.000 K 48.59 % | -461.000 K -442.35 % | -85.000 K 94.43 % | -1.527 M -1 859.74 % | -77.913 K -168.19 % | -29.051 K | 0.000 -100.00 % | 26.603 K | 0.000 | 0.000 100.00 % | -26.603 K -134.64 % | -11.338 K 77.73 % | -50.907 K -185.66 % | -17.821 K 39.02 % | -29.224 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.16 % | -645.000 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 K -97.92 % | 96.000 K 160.76 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 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 |
| Net cash used for investing activites | -1.657 M 57.79 % | -3.926 M -76.45 % | -2.225 M -31 885.71 % | 7.000 K 111.11 % | -63.000 K 94.21 % | -1.089 M -188.10 % | -378.000 K -39.48 % | -271.000 K 74.91 % | -1.080 M -128.33 % | -473.000 K -2 265.00 % | -20.000 K 92.13 % | -254.000 K -290.77 % | -65.000 K 78.41 % | -301.000 K 34.71 % | -461.000 K -442.35 % | -85.000 K 94.43 % | -1.527 M -1 859.74 % | -77.913 K -168.19 % | -29.051 K | 0.000 -100.00 % | 26.603 K | 0.000 | 0.000 100.00 % | -26.603 K -134.64 % | -11.338 K 77.73 % | -50.907 K -185.66 % | -17.821 K 39.02 % | -29.224 K | 0.000 |
| Debt repayment | -54.000 K -235.00 % | 40.000 K 107.17 % | -558.000 K -206.08 % | 526.000 K 6 675.00 % | -8.000 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 |
| Common stock issued | 21.476 M 2.19 % | 21.016 M 338.84 % | 4.789 M -48.74 % | 9.343 M 372.11 % | 1.979 M -55.44 % | 4.441 M -28.92 % | 6.248 M | 0.000 -100.00 % | 2.198 M 290.41 % | 563.000 K -63.13 % | 1.527 M 2 445.00 % | 60.000 K -73.09 % | 223.000 K | 0.000 | 0.000 -100.00 % | 244.000 K -98.74 % | 19.326 M 6 297.17 % | 302.109 K 7.09 % | 282.109 K 0.00 % | 282.109 K 6.65 % | 264.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.999 B -199 999 600.00 % | -225.000 K 0.00 % | -225.000 K 0.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 B | 0.000 | 0.000 100.00 % | -282.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 39.175 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K -102.05 % | 3.812 M -22.94 % | 4.947 M 42.16 % | 3.480 M 8 193.02 % | -43.000 K -104.07 % | 1.056 M 573.54 % | -223.000 K | 0.000 -100.00 % | 182.000 K 175.83 % | -240.000 K -100.00 % | 900.000 B 364 859 838.40 % | 246.670 K -84.00 % | 1.542 M -31.64 % | 2.255 M 2 560.69 % | 84.760 K 184.87 % | 29.754 K -24.11 % | 39.207 K -93.68 % | 620.000 K 19.00 % | 521.000 K 24.60 % | 418.128 K -34.04 % | 633.872 K 663.70 % | 83.000 K -83.88 % | 515.000 K |
| Net cash used provided by financing activities | 21.422 M 2.22 % | 20.957 M 395.32 % | 4.231 M -57.13 % | 9.869 M 400.71 % | 1.971 M -55.62 % | 4.441 M -23.68 % | 5.819 M 218.15 % | 1.829 M -74.33 % | 7.125 M 76.23 % | 4.043 M 172.44 % | 1.484 M 32.97 % | 1.116 M 400.45 % | 223.000 K | 0.000 -100.00 % | 182.000 K 4 450.00 % | 4.000 K -99.98 % | 19.767 M 6 005.15 % | 323.779 K -79.05 % | 1.546 M -15.54 % | 1.830 M 453.30 % | 330.780 K 1 011.72 % | 29.754 K -24.11 % | 39.207 K -93.68 % | 620.000 K 19.00 % | 521.000 K 24.60 % | 418.128 K -34.04 % | 633.872 K 663.70 % | 83.000 K -83.88 % | 515.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.751 M -17.54 % | 10.612 M 1 275.19 % | -903.000 K -124.41 % | 3.700 M 581.14 % | -769.000 K 22.87 % | -997.000 K -149.36 % | 2.020 M 196.10 % | -2.102 M -259.61 % | 1.317 M 174.95 % | 479.000 K 174.61 % | -642.000 K 58.01 % | -1.529 M 57.73 % | -3.617 M -123.70 % | 15.261 M 649.56 % | -2.777 M 1.49 % | -2.819 M -118.47 % | 15.261 M 2 799.61 % | -565.315 K -6 330.74 % | 9.073 K -98.33 % | 543.544 K 1 025.19 % | 48.307 K | 0.000 100.00 % | -447.000 99.55 % | -99.000 K -209.35 % | 90.536 K 303.99 % | -44.383 K -197.62 % | 45.465 K 128.35 % | -160.393 K -195.35 % | 168.222 K |
| Cash at beginning of period | 13.699 M 343.76 % | 3.087 M -22.63 % | 3.990 M 1 275.86 % | 290.000 K -72.62 % | 1.059 M -48.49 % | 2.056 M 5 611.11 % | 36.000 K -98.32 % | 2.138 M 160.41 % | 821.000 K 140.06 % | 342.000 K -65.24 % | 984.000 K -60.84 % | 2.513 M -59.00 % | 6.130 M 17 114.75 % | 35.609 K -99.71 % | 12.478 M -18.43 % | 15.297 M 42 858.24 % | 35.609 K -94.07 % | 600.924 K 1.53 % | 591.851 K 1 125.19 % | 48.307 K | 0.000 | 0.000 -100.00 % | 447.000 -99.55 % | 99.447 K 1 016.00 % | 8.911 K -83.28 % | 53.294 K 580.73 % | 7.829 K -95.35 % | 168.222 K | 0.000 |
| Cash at end of period | 22.450 M 63.88 % | 13.699 M 343.76 % | 3.087 M -22.63 % | 3.990 M 1 275.86 % | 290.000 K -72.62 % | 1.059 M -48.49 % | 2.056 M 5 611.11 % | 36.000 K -98.32 % | 2.138 M 160.41 % | 821.000 K 140.06 % | 342.000 K -65.24 % | 984.000 K -60.84 % | 2.513 M -83.57 % | 15.297 M 57.68 % | 9.701 M -22.26 % | 12.478 M -18.43 % | 15.297 M 42 858.03 % | 35.609 K -94.07 % | 600.924 K 1.53 % | 591.851 K 1 125.19 % | 48.307 K | 0.000 | 0.000 -100.00 % | 447.000 -99.55 % | 99.447 K 1 016.00 % | 8.911 K -83.28 % | 53.294 K 580.73 % | 7.829 K -95.35 % | 168.222 K |
| Operating cash flow | -11.014 M -71.58 % | -6.419 M -120.66 % | -2.909 M 52.90 % | -6.176 M -130.71 % | -2.677 M 38.47 % | -4.351 M -27.19 % | -3.421 M 6.53 % | -3.660 M 22.59 % | -4.728 M -52.96 % | -3.091 M -46.77 % | -2.106 M 11.92 % | -2.391 M 32.69 % | -3.552 M -8.62 % | -3.270 M -30.90 % | -2.498 M 8.77 % | -2.738 M 8.09 % | -2.979 M -267.24 % | -811.181 K 46.19 % | -1.508 M -17.17 % | -1.287 M -355.50 % | -282.473 K -849.36 % | -29.754 K 24.97 % | -39.654 K 94.27 % | -692.397 K -65.20 % | -419.126 K -1.83 % | -411.604 K 27.86 % | -570.586 K -166.42 % | -214.169 K 38.36 % | -347.445 K |
| Capital expenditure | -1.659 M 58.75 % | -4.022 M -94.58 % | -2.067 M -29 628.57 % | 7.000 K 111.11 % | -63.000 K 94.21 % | -1.089 M -188.86 % | -377.000 K -38.60 % | -272.000 K 37.47 % | -435.000 K 8.03 % | -473.000 K -2 265.00 % | -20.000 K 92.13 % | -254.000 K -290.77 % | -65.000 K 72.57 % | -237.000 K 48.59 % | -461.000 K -442.35 % | -85.000 K 94.43 % | -1.527 M -1 859.74 % | -77.913 K -168.19 % | -29.051 K | 0.000 -100.00 % | 26.603 K | 0.000 | 0.000 100.00 % | -26.603 K -134.64 % | -11.338 K 77.73 % | -50.907 K -185.66 % | -17.821 K 39.02 % | -29.224 K | 0.000 |
| Free CashFlow | -12.673 M -21.38 % | -10.441 M -109.83 % | -4.976 M 19.34 % | -6.169 M -125.15 % | -2.740 M 49.63 % | -5.440 M -43.23 % | -3.798 M 3.41 % | -3.932 M 23.84 % | -5.163 M -44.87 % | -3.564 M -67.64 % | -2.126 M 19.62 % | -2.645 M 26.87 % | -3.617 M -3.14 % | -3.507 M -18.52 % | -2.959 M -4.82 % | -2.823 M 37.35 % | -4.506 M -406.79 % | -889.094 K 42.14 % | -1.537 M -19.43 % | -1.287 M -402.86 % | -255.870 K -759.95 % | -29.754 K 24.97 % | -39.654 K 94.48 % | -719.000 K -67.03 % | -430.464 K 6.93 % | -462.511 K 21.40 % | -588.407 K -141.75 % | -243.393 K 29.95 % | -347.445 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |