Cuentas Inc. CUEN
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.346 M -21.64 % | 2.994 M 404.89 % | 593.000 K 6.27 % | 558.000 K -42.30 % | 967.000 K -98.70 % | 74.650 M 38.77 % | 53.793 M 5 132.82 % | 1.028 M 21 126.18 % | 4.843 K -7.68 % | 5.246 K 2 050.00 % | 244.000 -99.99 % | 3.730 M 37 959.30 % | 9.800 K -84.63 % | 63.768 K | 0.000 | 0.000 -100.00 % | 334.000 -81.40 % | 1.796 K |
| Net income | -2.196 M 84.89 % | -14.531 M -35.45 % | -10.728 M -32.43 % | -8.101 M -529.94 % | -1.286 M 63.90 % | -3.562 M -402.92 % | -708.265 K 90.93 % | -7.813 M -328.12 % | -1.825 M -218.08 % | -573.750 K 78.34 % | -2.649 M -637.01 % | -359.365 K -649.60 % | 65.387 K 5 676.24 % | 1.132 K 101.77 % | -64.052 K 12.30 % | -73.033 K -5.70 % | -69.097 K -14.15 % | -60.531 K |
| Income before tax | -2.196 M 84.83 % | -14.479 M -34.99 % | -10.726 M -43.34 % | -7.483 M -481.88 % | -1.286 M 64.13 % | -3.585 M -97.88 % | -1.812 M 81.96 % | -10.041 M -450.21 % | -1.825 M -218.08 % | -573.750 K 78.34 % | -2.649 M -637.01 % | -359.365 K -649.60 % | 65.387 K 5 676.24 % | 1.132 K 101.77 % | -64.052 K 12.30 % | -73.033 K -5.70 % | -69.097 K -14.15 % | -60.531 K |
| Income before tax ratio | -0.94 80.64 % | -4.84 73.26 % | -18.09 -34.88 % | -13.41 -908.39 % | -1.33 -2 669.21 % | -0.05 -42.59 % | -0.03 99.66 % | -9.77 97.41 % | -376.83 -244.55 % | -109.37 98.99 % | -10 854.72 -11 265 899.45 % | -0.10 -101.44 % | 6.67 37 485.62 % | 0.02 | 0.00 | 0.00 100.00 % | -206.88 -513.82 % | -33.70 |
| EBITDA | -6.094 M 31.85 % | -8.942 M -2.28 % | -8.743 M -56.85 % | -5.574 M -159.74 % | -2.146 M -0.19 % | -2.142 M -135.13 % | -911.000 K 81.88 % | -5.027 M -327.70 % | -1.175 M -66.96 % | -703.974 K 73.07 % | -2.614 M -826.00 % | -282.282 K -4 796.87 % | 6.010 K 243.23 % | 1.751 K 102.73 % | -64.052 K 12.30 % | -73.033 K -5.70 % | -69.097 K -17.34 % | -58.887 K |
| Net income ratio | -0.94 80.71 % | -4.85 73.17 % | -18.09 -24.61 % | -14.52 -991.67 % | -1.33 -2 687.09 % | -0.05 -262.40 % | -0.01 99.83 % | -7.60 97.98 % | -376.83 -244.55 % | -109.37 98.99 % | -10 854.72 -11 265 899.45 % | -0.10 -101.44 % | 6.67 37 485.62 % | 0.02 | 0.00 | 0.00 100.00 % | -206.88 -513.82 % | -33.70 |
| Ratio EBITDA | -2.60 13.03 % | -2.99 79.74 % | -14.74 -47.60 % | -9.99 -350.12 % | -2.22 -7 634.17 % | -0.03 -69.43 % | -0.02 99.65 % | -4.89 97.99 % | -242.70 -80.86 % | -134.19 98.75 % | -10 712.82 -14 154 820.50 % | -0.08 -112.34 % | 0.61 2 133.39 % | 0.03 | 0.00 | 0.00 100.00 % | -206.88 -530.96 % | -32.79 |
| Gross profit ratio | -0.16 -201.62 % | 0.16 -22.37 % | 0.21 183.94 % | -0.25 -251.50 % | 0.16 2 495.01 % | 0.01 -85.76 % | 0.04 248.55 % | -0.03 98.59 % | -2.12 -126.38 % | -0.94 -193.75 % | 1.00 393.72 % | 0.20 -52.93 % | 0.43 -53.81 % | 0.93 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.317 M 88.30 % | 1.231 M 14.95 % | 1.071 M 99.71 % | 536.043 K 662.52 % | 70.299 K 86.05 % | 37.784 K 36.03 % | 27.777 K 15.48 % | 24.053 K 6.96 % | 22.488 K 3 049.58 % | 714.000 6 390.91 % | 11.000 10.00 % | 10.000 11.11 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 |
| Weighted average shs out | 2.317 M 88.30 % | 1.231 M 14.95 % | 1.071 M 99.71 % | 536.043 K 662.52 % | 70.299 K 86.05 % | 37.784 K 36.03 % | 27.777 K 15.48 % | 24.053 K 6.96 % | 22.488 K 3 049.58 % | 714.000 6 390.91 % | 11.000 10.00 % | 10.000 11.11 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 |
| EPS diluted | -0.95 91.96 % | -11.81 -17.86 % | -10.02 33.69 % | -15.11 75.49 % | -61.65 34.60 % | -94.27 -269.69 % | -25.50 92.15 % | -324.83 -300.28 % | -81.15 89.90 % | -803.57 99.67 % | -240 777.45 -570.01 % | -35 936.50 -186.55 % | -12 540.89 -10 070.50 % | 125.78 101.77 % | -7 116.89 12.30 % | -8 114.78 -5.70 % | -7 677.44 -14.15 % | -6 725.67 |
| Earnings per share | -0.95 91.96 % | -11.81 -17.86 % | -10.02 33.69 % | -15.11 75.49 % | -61.65 34.60 % | -94.27 -269.69 % | -25.50 92.15 % | -324.87 -300.33 % | -81.15 89.90 % | -803.57 99.67 % | -240 777.45 -570.01 % | -35 936.50 -186.55 % | -12 540.89 -10 070.50 % | 125.78 101.77 % | -7 116.89 12.30 % | -8 114.78 -5.70 % | -7 677.44 -14.15 % | -6 725.67 |
| Gross profit | -387.000 K -179.63 % | 486.000 K 291.94 % | 124.000 K 189.21 % | -139.000 K -187.42 % | 159.000 K -66.38 % | 473.000 K -80.24 % | 2.394 M 7 873.56 % | -30.794 K -199.61 % | -10.278 K -108.99 % | -4.918 K -2 115.57 % | 244.000 -99.97 % | 755.449 K 17 814.37 % | 4.217 K -92.90 % | 59.407 K | 0.000 | 0.000 -100.00 % | 334.000 -81.40 % | 1.796 K |
| Income tax expense | 0.000 -100.00 % | 52.000 K 2 500.00 % | 2.000 K | 0.000 -100.00 % | 3.048 M | 0.000 100.00 % | -1.087 M -140.50 % | 2.684 M | 0.000 100.00 % | -162.428 K | 0.000 100.00 % | -15.000 K 90.70 % | -161.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.733 M 8.97 % | 2.508 M 434.75 % | 469.000 K -32.71 % | 697.000 K -13.74 % | 808.000 K -98.91 % | 74.177 M 44.32 % | 51.399 M 4 754.54 % | 1.059 M 6 902.04 % | 15.121 K 48.77 % | 10.164 K | 0.000 -100.00 % | 2.974 M 53 175.34 % | 5.583 K 28.02 % | 4.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.203 M -44.83 % | 9.431 M 5.02 % | 8.980 M 53.77 % | 5.840 M 153.36 % | 2.305 M -38.84 % | 3.769 M -4.73 % | 3.956 M -23.53 % | 5.173 M 1 004.15 % | 468.502 K -32.98 % | 699.056 K 44.89 % | 482.486 K -54.21 % | 1.054 M -35.37 % | 1.630 M | 0.000 -100.00 % | 63.134 K -12.45 % | 72.116 K | 0.000 -100.00 % | 1.004 K |
| Selling and marketing expenses | 388.000 K -73.00 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 431.000 K -76.19 % | 1.810 M 0.06 % | 1.809 M 0.50 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 K 5 664.00 % | 25.000 -95.96 % | 619.000 -32.57 % | 918.000 0.00 % | 918.000 | 0.000 -100.00 % | 61.323 K |
| Operating expenses | 6.022 M -46.43 % | 11.241 M 4.19 % | 10.789 M 41.22 % | 7.640 M 231.45 % | 2.305 M -38.84 % | 3.769 M -4.73 % | 3.956 M -23.53 % | 5.173 M 1 004.15 % | 468.502 K -32.98 % | 699.056 K 44.89 % | 482.486 K -54.27 % | 1.055 M 5 319.54 % | 19.467 K -66.59 % | 58.275 K -9.02 % | 64.052 K -12.30 % | 73.034 K 5.19 % | 69.431 K 11.40 % | 62.327 K |
| Cost and expenses | 8.755 M -36.32 % | 13.749 M 22.13 % | 11.258 M 35.04 % | 8.337 M 167.81 % | 3.113 M -96.01 % | 77.946 M 40.81 % | 55.355 M 788.27 % | 6.232 M 1 188.55 % | 483.623 K -31.81 % | 709.220 K 46.99 % | 482.486 K -88.03 % | 4.029 M 15 985.37 % | 25.050 K -60.01 % | 62.636 K -2.21 % | 64.052 K -12.30 % | 73.034 K 5.19 % | 69.431 K 11.40 % | 62.327 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 |
| Selling general and administrative expenses | 5.591 M -40.72 % | 9.431 M 5.02 % | 8.980 M 53.77 % | 5.840 M 153.36 % | 2.305 M -38.84 % | 3.769 M -4.73 % | 3.956 M -23.53 % | 5.173 M 1 004.15 % | 468.502 K -32.98 % | 699.056 K 44.89 % | 482.486 K -54.21 % | 1.054 M 5 319.10 % | 19.442 K -66.28 % | 57.656 K -8.68 % | 63.134 K -12.45 % | 72.116 K 3.87 % | 69.431 K 6 815.44 % | 1.004 K |
| Interest income | 0.000 -100.00 % | 6.000 K -96.51 % | 172.000 K 59.26 % | 108.000 K -90.11 % | 1.092 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 |
| Interest expense | 0.000 -100.00 % | 3.724 M 2 065.12 % | 172.000 K 59.26 % | 108.000 K -90.11 % | 1.092 M 11.66 % | 978.000 K -7.13 % | 1.053 M -32.26 % | 1.555 M 541.95 % | 242.172 K 651.99 % | 32.204 K -6.45 % | 34.425 K -53.97 % | 74.792 K -27.34 % | 102.931 K -91.71 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.000 K -99.17 % | 1.813 M 0.11 % | 1.811 M 0.56 % | 1.801 M 180 000.00 % | 1.000 K -99.78 % | 465.000 K 200.33 % | 154.831 K -28.83 % | 217.540 K 4 704.33 % | 4.528 K 1 037.69 % | 398.000 100.00 % | 199.000 -89.62 % | 1.918 K -75.80 % | 7.925 K 1 180.29 % | 619.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 K |
| Operating income | -6.409 M 40.41 % | -10.755 M -0.84 % | -10.665 M -37.10 % | -7.779 M -262.49 % | -2.146 M 34.89 % | -3.296 M -110.99 % | -1.562 M 80.17 % | -7.877 M -1 545.29 % | -478.780 K 31.99 % | -703.974 K -45.98 % | -482.242 K -60.98 % | -299.573 K -1 864.41 % | -15.250 K -1 447.17 % | 1.132 K 101.77 % | -64.052 K 12.30 % | -73.033 K -5.70 % | -69.097 K -14.15 % | -60.531 K |
| Operating income ratio | -2.73 23.95 % | -3.59 80.03 % | -17.98 -29.01 % | -13.94 -528.18 % | -2.22 -4 926.27 % | -0.04 -52.04 % | -0.03 99.62 % | -7.66 92.25 % | -98.86 26.33 % | -134.19 93.21 % | -1 976.40 -2 460 603.93 % | -0.08 94.84 % | -1.56 -8 865.97 % | 0.02 | 0.00 | 0.00 100.00 % | -206.88 -513.82 % | -33.70 |
| Total other income expenses net | 4.213 M 211.57 % | -3.776 M -6 090.16 % | -61.000 K -120.61 % | 296.000 K -65.58 % | 860.000 K 397.58 % | -289.000 K -470.51 % | 78.000 K 102.43 % | -3.208 M -138.32 % | -1.346 M -34.38 % | -1.002 M 53.75 % | -2.166 M -2 763.90 % | -75.642 K -183.91 % | 90.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -78.000 K 78.15 % | -357.000 K 94.52 % | -6.510 M -1 212.82 % | 585.000 K 70.55 % | 343.000 K 879.55 % | -44.000 K -143.04 % | 102.231 K -91.30 % | 1.175 M 464.82 % | 208.032 K -19.16 % | 257.328 K -31.18 % | 373.936 K -56.47 % | 859.017 K 22.40 % | 701.820 K 486.98 % | 119.564 K 7 248.74 % | 1.627 K -97.54 % | 66.211 K 1 176.23 % | 5.188 K 133.90 % | -15.305 K |
| Total investments | 2.928 M 277.32 % | 776.000 K 1 942.11 % | 38.000 K 1 166.67 % | 3.000 K 200.00 % | 1.000 K -98.73 % | 79.000 K -68.40 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 127.000 K -35.86 % | 198.000 K 104.12 % | 97.000 K -88.05 % | 812.000 K 126.18 % | 359.000 K 226.36 % | 110.000 K -43.57 % | 194.945 K -86.38 % | 1.431 M 533.10 % | 226.079 K -15.05 % | 266.127 K -29.71 % | 378.595 K -55.93 % | 859.017 K 21.14 % | 709.101 K 462.78 % | 126.000 K 7 644.31 % | 1.627 K -97.68 % | 70.000 K 250.00 % | 20.000 K 100.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -1.211 K | 0.000 | 0.000 | 0.000 100.00 % | -268.472 K -2 020.46 % | -12.661 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -54.946 M -4.16 % | -52.750 M -38.02 % | -38.219 M -39.02 % | -27.491 M -41.78 % | -19.390 M -7.30 % | -18.070 M -27.19 % | -14.208 M -5.25 % | -13.499 M -226.99 % | -4.128 M -94.54 % | -2.122 M -37.06 % | -1.548 M -173.30 % | -566.540 K -173.46 % | -207.175 K 23.99 % | -272.562 K 0.41 % | -273.694 K -30.55 % | -209.642 K -53.46 % | -136.609 K -102.35 % | -67.512 K |
| Common stock | 3.000 K -84.21 % | 19.000 K 26.67 % | 15.000 K 36.36 % | 11.000 K 120.00 % | 5.000 K 150.00 % | 2.000 K -99.42 % | 342.119 K 37.27 % | 249.226 K 1 310.93 % | 17.664 K -99.49 % | 3.483 M 4 593.16 % | 74.207 K 38.84 % | 53.446 K 12.40 % | 47.549 K 454.31 % | 8.578 K 0.00 % | 8.578 K -66.67 % | 25.733 K 0.00 % | 25.733 K 4.38 % | 24.653 K |
| Total equity | -70.000 K 90.33 % | -724.000 K -107.66 % | 9.450 M 915.04 % | 931.000 K -82.28 % | 5.253 M 181.44 % | -6.450 M -24.72 % | -5.172 M 46.16 % | -9.605 M -302.16 % | -2.388 M -60.24 % | -1.490 M 17.56 % | -1.808 M -493.15 % | -304.790 K -256.79 % | -85.425 K 43.36 % | -150.812 K 0.75 % | -151.944 K -72.88 % | -87.892 K -491.51 % | -14.859 K -252.59 % | 9.738 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 89.000 K 0.00 % | 89.000 K | 0.000 -100.00 % | 839.000 K -68.41 % | 2.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 101.000 K 13.48 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.990 K -74.25 % | 667.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 101.000 K 13.48 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K -96.32 % | 2.421 M 188.56 % | 839.000 K -68.41 % | 2.656 M -11.43 % | 2.998 M 1 226.21 % | 226.079 K -15.05 % | 266.127 K -29.71 % | 378.595 K 3.41 % | 366.095 K -45.18 % | 667.799 K -44.17 % | 1.196 M 955.77 % | 113.292 K 71.79 % | 65.947 K 291.26 % | 16.855 K 66.42 % | 10.128 K |
| Other current liabilities | 3.015 M 342.73 % | 681.000 K -39.68 % | 1.129 M -57.59 % | 2.662 M 77.94 % | 1.496 M -80.58 % | 7.704 M -10.02 % | 8.562 M 16.87 % | 7.326 M 295.26 % | 1.853 M 45.12 % | 1.277 M -12.31 % | 1.457 M 881.07 % | 148.461 K -42.21 % | 256.898 K 89.92 % | 135.265 K 289.25 % | 34.750 K 52.75 % | 22.750 K 77.51 % | 12.816 K 117.22 % | 5.900 K |
| Deferred revenue | 151.000 K 33.63 % | 113.000 K -83.46 % | 683.000 K 4.75 % | 652.000 K 21.42 % | 537.000 K -7.89 % | 583.000 K -15.00 % | 685.905 K -4.16 % | 715.642 K 283.83 % | -389.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 |
| Short term debt | 26.000 K -76.15 % | 109.000 K 12.37 % | 97.000 K -88.05 % | 812.000 K 126.18 % | 359.000 K 226.36 % | 110.000 K -80.23 % | 556.537 K -61.12 % | 1.431 M 533.10 % | 226.079 K -15.05 % | 266.127 K -29.71 % | 378.595 K -44.89 % | 687.027 K 1 563.42 % | 41.302 K | 0.000 -100.00 % | 1.627 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.689 M 119.73 % | 2.134 M -21.52 % | 2.719 M -58.04 % | 6.480 M 65.43 % | 3.917 M -66.18 % | 11.581 M -22.85 % | 15.011 M 45.39 % | 10.324 M 318.19 % | 2.469 M 59.96 % | 1.543 M -15.90 % | 1.835 M 35.79 % | 1.351 M 114.53 % | 629.955 K -47.74 % | 1.205 M 693.30 % | 151.944 K 65.73 % | 91.681 K 208.99 % | 29.671 K 85.12 % | 16.028 K |
| Total liabilities | 4.790 M 115.47 % | 2.223 M -20.83 % | 2.808 M -57.25 % | 6.569 M 67.70 % | 3.917 M -68.46 % | 12.420 M -29.70 % | 17.666 M 71.12 % | 10.324 M 318.19 % | 2.469 M 59.96 % | 1.543 M -15.90 % | 1.835 M 6.84 % | 1.718 M 32.35 % | 1.298 M 7.66 % | 1.205 M 693.30 % | 151.944 K 65.73 % | 91.681 K 208.99 % | 29.671 K 85.12 % | 16.028 K |
| Other non current assets | 0.000 -100.00 % | 776.000 K 1 942.11 % | 38.000 K | 0.000 | 0.000 100.00 % | -1.937 M -4 902.88 % | 40.330 K 134.16 % | -118.056 K -11.59 % | -105.794 K | 0.000 | 0.000 -100.00 % | 9.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.928 M 277.32 % | 776.000 K 1 942.11 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 19.000 K -32.14 % | 28.000 K -99.49 % | 5.438 M -24.47 % | 7.200 M -20.00 % | 9.000 M 367.78 % | 1.924 M -35.23 % | 2.970 M 2 416.16 % | 118.056 K -41.38 % | 201.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.253 K 0.00 % | 879.253 K 26.37 % | 695.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.000 K -32.14 % | 28.000 K -99.49 % | 5.438 M -24.47 % | 7.200 M -20.00 % | 9.000 M 367.78 % | 1.924 M -55.30 % | 4.304 M 3 545.89 % | 118.056 K -41.38 % | 201.385 K | 0.000 | 0.000 -100.00 % | 879.253 K 0.00 % | 879.253 K 23.73 % | 710.626 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.000 K 116.67 % | 6.000 K 200.00 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K -61.54 % | 13.000 K 131.81 % | 5.608 K | 0.000 -100.00 % | 3.361 K -6.04 % | 3.577 K | 0.000 -100.00 % | 1.669 K -2.91 % | 1.719 K -85.78 % | 12.092 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.960 M 265.43 % | 810.000 K -85.21 % | 5.478 M -23.96 % | 7.204 M -20.00 % | 9.005 M 364.89 % | 1.937 M -57.52 % | 4.560 M 3 762.40 % | 118.056 K 19.31 % | 98.952 K 2 666.34 % | 3.577 K | 0.000 -100.00 % | 890.703 K 1.10 % | 880.972 K 21.90 % | 722.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 76.000 K 442.90 % | 13.999 K -91.36 % | 162.000 K 1 250.00 % | 12.000 K -91.89 % | 148.000 K 16.54 % | 127.000 K -39.52 % | 210.000 K -29.76 % | 298.975 K 1 095.90 % | 25.000 K | 0.000 -100.00 % | 7.010 K 1 285.38 % | 506.000 -97.61 % | 21.204 K -1.69 % | 21.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -98.73 % | 79.000 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 |
| cash and cash equivalents | 205.000 K -56.01 % | 466.000 K -92.95 % | 6.607 M 2 810.57 % | 227.000 K 1 318.75 % | 16.000 K -89.61 % | 154.000 K 66.10 % | 92.714 K -63.83 % | 256.302 K 1 320.19 % | 18.047 K 105.10 % | 8.799 K 88.86 % | 4.659 K | 0.000 -100.00 % | 7.281 K 13.13 % | 6.436 K | 0.000 -100.00 % | 3.789 K -74.42 % | 14.812 K -41.47 % | 25.305 K |
| Cash and short term investments | 205.000 K -56.01 % | 466.000 K -92.95 % | 6.607 M 2 772.61 % | 230.000 K 1 252.94 % | 17.000 K -92.70 % | 233.000 K 151.31 % | 92.714 K -63.83 % | 256.302 K 1 320.19 % | 18.047 K 105.10 % | 8.799 K 88.86 % | 4.659 K | 0.000 -100.00 % | 7.281 K 13.13 % | 6.436 K | 0.000 -100.00 % | 3.789 K -74.42 % | 14.812 K -41.47 % | 25.305 K |
| Total current assets | 1.760 M 155.44 % | 689.000 K -89.84 % | 6.780 M 2 190.54 % | 296.000 K 79.39 % | 165.000 K -95.91 % | 4.033 M -49.17 % | 7.935 M 1 220.41 % | 600.938 K 437.22 % | 111.861 K 127.09 % | 49.258 K 80.95 % | 27.222 K -94.79 % | 522.054 K 57.55 % | 331.357 K -0.15 % | 331.841 K | 0.000 -100.00 % | 3.789 K -74.42 % | 14.812 K -42.51 % | 25.766 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.975 K | 0.000 -100.00 % | 39.560 K 154.36 % | 15.553 K | 0.000 | 0.000 -100.00 % | 314.621 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.479 M 607.66 % | 209.000 K 1 800.00 % | 11.000 K -79.63 % | 54.000 K | 0.000 -100.00 % | 3.673 M -51.87 % | 7.632 M 16 614.48 % | 45.661 K -33.65 % | 68.814 K 7 554.51 % | 899.000 | 0.000 -100.00 % | 521.548 K 72.20 % | 302.872 K 2 908.53 % | -10.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 |
| Tax assets | 0.000 100.00 % | -776.000 K -1 942.11 % | -38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.330 K | 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 | 0.000 100.00 % | -111.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.497 M 21.61 % | 1.231 M 51.98 % | 810.000 K -65.59 % | 2.354 M 54.36 % | 1.525 M -52.10 % | 3.184 M -42.82 % | 5.568 M 554.03 % | 851.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 515.964 K 55.53 % | 331.755 K -69.00 % | 1.070 M 858.32 % | 111.665 K 69.33 % | 65.947 K 291.26 % | 16.855 K 68.55 % | 10.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.902 K 30.76 % | 2.984 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -618.000 K 5.21 % | -652.000 K -3.50 % | -629.933 K 80.04 % | -3.157 M -16 927.54 % | -18.539 K | 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 -100.00 % | 361.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -83.33 % | 60.000 K 621.15 % | 8.320 K -16.80 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.873 M 5.51 % | 52.007 M 9.13 % | 47.654 M 67.73 % | 28.411 M 12.52 % | 25.249 M 105.95 % | 12.260 M 23.15 % | 9.955 M 46.52 % | 6.794 M 304.22 % | 1.681 M 156.99 % | -2.949 M -758.06 % | -343.707 K -231.31 % | 261.750 K -32.92 % | 390.222 K 190.32 % | 134.411 K 18.77 % | 113.172 K 0.00 % | 113.172 K 17.87 % | 96.017 K 82.55 % | 52.597 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.421 M | 0.000 | 0.000 100.00 % | -2.998 M -1 226.21 % | -226.079 K 15.05 % | -266.127 K 29.71 % | -378.595 K | 0.000 | 0.000 100.00 % | -1.196 M -955.77 % | -113.292 K -71.79 % | -65.947 K -291.26 % | -16.855 K -66.42 % | -10.128 K |
| Total assets | 4.720 M 214.88 % | 1.499 M -87.77 % | 12.258 M 63.44 % | 7.500 M -18.21 % | 9.170 M 53.60 % | 5.970 M -52.22 % | 12.495 M 1 637.79 % | 718.994 K 626.61 % | 98.952 K 87.28 % | 52.835 K 94.09 % | 27.222 K -98.07 % | 1.413 M 16.53 % | 1.212 M 14.96 % | 1.055 M | 0.000 -100.00 % | 3.789 K -74.42 % | 14.812 K -42.51 % | 25.766 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -110.42 % | 48.000 K -96.75 % | 1.475 M 235.68 % | -1.087 M -129.10 % | 3.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.132 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 622.000 K -63.35 % | 1.697 M -38.18 % | 2.745 M 90.10 % | 1.444 M 196.51 % | 487.000 K 9.68 % | 444.000 K -61.54 % | 1.154 M 2.09 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 529.000 K 211.18 % | 170.000 K 105.36 % | -3.174 M -219.01 % | 2.667 M 220.73 % | -2.209 M -204.89 % | 2.106 M 465.82 % | -575.699 K -144.14 % | 1.304 M 862.94 % | 135.437 K 1 991.37 % | 6.476 K -87.84 % | 53.271 K 23.97 % | 42.972 K 107.49 % | -574.088 K -195.80 % | 599.249 K 921.98 % | 58.636 K -5.44 % | 62.010 K 339.66 % | 14.104 K 3.11 % | 13.678 K |
| Accounts receivables | -1.102 M -302.19 % | -274.000 K -2 390.91 % | -11.000 K -113.41 % | 82.000 K 355.56 % | 18.000 K -99.55 % | 3.960 M -32.45 % | 5.863 M 20 570.09 % | 28.363 K 3 054.95 % | 899.000 200.00 % | -899.000 | 0.000 100.00 % | -218.676 K -1 961.23 % | 11.749 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.694 M | 0.000 -100.00 % | 392.000 K -28.60 % | 549.000 K -53.70 % | 1.186 M 5 782.26 % | 20.156 K | 0.000 100.00 % | -24.007 K 35.02 % | -36.943 K -146.73 % | 79.060 K -46.13 % | 146.752 K 146.64 % | -314.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.850 K |
| Accounts payables | 299.000 K -28.98 % | 421.000 K 127.27 % | -1.544 M -283.16 % | 843.000 K 488.48 % | -217.000 K 90.90 % | -2.384 M 68.36 % | -7.534 M -709.56 % | 1.236 M | 0.000 -100.00 % | 268.810 K | 0.000 -100.00 % | 183.033 K 124.79 % | -738.351 K -177.04 % | 958.441 K 1 996.42 % | 45.718 K -6.87 % | 49.092 K | 0.000 -100.00 % | 9.225 K |
| Other working capital | 1.328 M 5 673.91 % | 23.000 K -69.33 % | 75.000 K -95.69 % | 1.742 M 172.52 % | -2.402 M -12 542.11 % | -19.000 K 78.83 % | -89.733 K -556.96 % | 19.637 K -85.40 % | 134.538 K 156.66 % | -237.428 K 53.92 % | -515.247 K -115 685.84 % | -445.000 -107.72 % | 5.762 K 112.93 % | -44.571 K -445.03 % | 12.918 K 0.00 % | 12.918 K -8.41 % | 14.104 K 21 937.50 % | 64.000 |
| Other non cash items | -3.163 M -216.54 % | 2.714 M 24 572.73 % | 11.000 K 106.79 % | -162.000 K -109.85 % | 1.644 M 215.61 % | -1.422 M -284.87 % | 769.183 K -63.79 % | 2.124 M 60.77 % | 1.321 M 682.12 % | 168.950 K 95.43 % | 86.450 K -42.75 % | 151.000 K 130.93 % | 65.387 K 5 676.24 % | 1.132 K | 0.000 | 0.000 -100.00 % | 40.950 K 77.23 % | 23.105 K |
| Net cash provided by operating activities | -4.193 M 48.47 % | -8.137 M 12.79 % | -9.330 M -436.82 % | -1.738 M -32.17 % | -1.315 M -154.35 % | -517.000 K -67.34 % | -308.946 K 66.76 % | -929.442 K -155.59 % | -363.642 K 8.62 % | -397.926 K -5.64 % | -376.685 K -130.42 % | -163.475 K 67.36 % | -500.776 K -183.32 % | 601.000 K 11 196.75 % | -5.416 K 50.87 % | -11.023 K 21.51 % | -14.043 K 36.47 % | -22.104 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.000 K 85.11 % | -47.000 K | 0.000 | 0.000 100.00 % | -9.000 K -58.56 % | -5.676 K | 0.000 100.00 % | -14.478 K -264.23 % | -3.975 K 0.00 % | -3.975 K | 0.000 100.00 % | -183.459 K 74.64 % | -723.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.421 K 57.01 % | 88.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -657.000 K -1 542.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -106.47 % | 139.000 K 2 250.36 % | 5.914 K -95.14 % | 121.789 K | 0.000 -100.00 % | 4.658 K | 0.000 -100.00 % | 17.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.098 M -215.96 % | -664.000 K -663.22 % | -87.000 K | 0.000 | 0.000 100.00 % | -9.000 K -106.73 % | 133.745 K 41.21 % | 94.712 K 754.18 % | -14.478 K -264.23 % | -3.975 K 0.00 % | -3.975 K | 0.000 100.00 % | -166.179 K 77.03 % | -723.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.085 M -190.49 % | 1.199 M 379.60 % | 250.000 K 620.83 % | -48.000 K 96.95 % | -1.574 M -246.86 % | 1.072 M 190.21 % | 369.321 K 4.61 % | 353.044 K -7.28 % | 380.760 K 143.77 % | 156.194 K -67.09 % | 474.641 K 268.59 % | 128.773 K 7 814.75 % | 1.627 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.689 M -74.67 % | 10.614 M 1 315.20 % | 750.000 K -52.86 % | 1.591 M 197.38 % | 535.000 K 723.08 % | 65.000 K -100.00 % | 13.260 B | 0.000 -100.00 % | 52.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 K -94.50 % | 37.250 K |
| Common stock repurchased | -4.000 K 86.21 % | -29.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.034 M 124.40 % | 2.689 M -57.10 % | 6.268 M | 0.000 100.00 % | -664.000 K -764.00 % | 100.000 K -93.43 % | 1.521 M -99.99 % | 30.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -62.50 % | 4.000 K |
| Net cash used provided by financing activities | 6.030 M 126.69 % | 2.660 M -83.16 % | 15.797 M 710.52 % | 1.949 M 65.59 % | 1.177 M 100.51 % | 587.000 K 4 954.68 % | 11.613 K -98.92 % | 1.073 M 190.53 % | 369.321 K -9.04 % | 406.041 K 6.64 % | 380.760 K 143.77 % | 156.194 K -76.61 % | 667.799 K 418.59 % | 128.773 K 7 814.75 % | 1.627 K | 0.000 -100.00 % | 3.550 K -91.39 % | 41.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -261.000 K 95.75 % | -6.141 M -196.25 % | 6.380 M 2 923.70 % | 211.000 K 252.90 % | -138.000 K -326.23 % | 61.000 K 137.29 % | -163.588 K -168.66 % | 238.255 K 2 476.29 % | 9.248 K 123.38 % | 4.140 K -59.01 % | 10.099 K -86.18 % | 73.077 K 8 548.17 % | 845.000 -86.87 % | 6.436 K 269.86 % | -3.789 K 65.63 % | -11.023 K -5.05 % | -10.493 K -154.81 % | 19.146 K |
| Cash at beginning of period | 466.000 K -92.95 % | 6.607 M 2 810.57 % | 227.000 K 1 318.75 % | 16.000 K -89.61 % | 154.000 K 65.59 % | 93.000 K -63.71 % | 256.302 K 1 320.19 % | 18.047 K 105.10 % | 8.799 K 88.86 % | 4.659 K 146.59 % | -9.999 K -237.33 % | 7.281 K 13.13 % | 6.436 K | 0.000 -100.00 % | 3.789 K -74.42 % | 14.812 K -41.47 % | 25.305 K 310.86 % | 6.159 K |
| Cash at end of period | 205.000 K -56.01 % | 466.000 K -92.95 % | 6.607 M 2 810.57 % | 227.000 K 1 318.75 % | 16.000 K -89.61 % | 154.000 K 66.10 % | 92.714 K -63.83 % | 256.302 K 1 320.19 % | 18.047 K 105.10 % | 8.799 K 8 699.00 % | 100.000 -99.88 % | 80.358 K 1 003.67 % | 7.281 K 13.13 % | 6.436 K | 0.000 -100.00 % | 3.789 K -74.42 % | 14.812 K -41.47 % | 25.305 K |
| Operating cash flow | -4.193 M 48.47 % | -8.137 M 12.79 % | -9.330 M -436.82 % | -1.738 M -32.17 % | -1.315 M -154.35 % | -517.000 K -67.34 % | -308.946 K 66.76 % | -929.442 K -155.59 % | -363.642 K 8.62 % | -397.926 K -5.64 % | -376.685 K -130.42 % | -163.475 K 67.36 % | -500.776 K -183.32 % | 601.000 K 11 196.75 % | -5.416 K 50.87 % | -11.023 K 21.51 % | -14.043 K 36.47 % | -22.104 K |
| Capital expenditure | -314.000 K -4 385.71 % | -7.000 K 85.11 % | -47.000 K | 0.000 | 0.000 100.00 % | -9.000 K -58.56 % | -5.676 K | 0.000 100.00 % | -14.478 K -264.23 % | -3.975 K 0.00 % | -3.975 K | 0.000 100.00 % | -183.459 K 74.64 % | -723.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.507 M 44.66 % | -8.144 M 13.15 % | -9.377 M -439.53 % | -1.738 M -32.17 % | -1.315 M -150.00 % | -526.000 K -67.18 % | -314.622 K 66.15 % | -929.442 K -145.81 % | -378.120 K 5.92 % | -401.901 K -5.58 % | -380.660 K -132.86 % | -163.475 K 76.11 % | -684.235 K -459.30 % | -122.337 K -2 158.81 % | -5.416 K 50.87 % | -11.023 K 21.51 % | -14.043 K 36.47 % | -22.104 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.000 K -88.24 % | 34.000 K -94.68 % | 639.000 K -52.53 % | 1.346 M 50.39 % | 895.000 K 2 137.50 % | 40.000 K -37.50 % | 64.000 K -91.87 % | 787.000 K -31.15 % | 1.143 M 70.60 % | 670.000 K 70.05 % | 394.000 K 278.85 % | 104.000 K -4.59 % | 109.000 K -29.68 % | 155.000 K -31.11 % | 225.000 K 30.06 % | 173.000 K 29.10 % | 134.000 K 14.53 % | 117.000 K -12.69 % | 134.000 K -14.10 % | 156.000 K -36.84 % | 247.000 K -5.73 % | 262.000 K -13.25 % | 302.000 K -97.71 % | 13.178 M -35.91 % | 20.563 M -1.66 % | 20.909 M 4.56 % | 19.998 M -61.61 % | 52.093 M 8 232.33 % | 625.188 K 8.91 % | 574.064 K 14.68 % | 500.591 K 17.05 % | 427.684 K -16.99 % | 515.230 K 18 520.53 % | 2.767 K -96.64 % | 82.303 K 3 466.18 % | -2.445 K 91.78 % | -29.744 K -4 208.29 % | 724.000 -96.84 % | 22.888 K 108.55 % | 10.975 K 119.50 % | 5.000 K | 0.000 | 0.000 -100.00 % | 244.000 100.03 % | -947.635 K -1 901.52 % | 52.602 K -25.38 % | 70.497 K -91.45 % | 824.536 K -17.56 % | 1.000 M 4.15 % | 960.381 K 2.90 % | 933.303 K 9 423.50 % | 9.800 K | 0.000 | 0.000 -100.00 % | 75.596 K 18.55 % | 63.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -111.25 % | 80.000 -18.37 % | 98.000 | 0.000 |
| Net income | -399.000 K 80.74 % | -2.072 M -365.62 % | -445.000 K -121.21 % | 2.098 M 276.75 % | -1.187 M 15.93 % | -1.412 M 16.70 % | -1.695 M 68.88 % | -5.446 M -139.38 % | -2.275 M 28.59 % | -3.186 M 12.09 % | -3.624 M 22.00 % | -4.646 M -93.10 % | -2.406 M -20.24 % | -2.001 M -19.46 % | -1.675 M 43.18 % | -2.948 M -68.07 % | -1.754 M -41.91 % | -1.236 M 42.86 % | -2.163 M 0.46 % | -2.173 M -214.02 % | -692.000 K -137.10 % | 1.865 M 682.81 % | -320.000 K 91.24 % | -3.651 M -683.48 % | -466.000 K 51.91 % | -969.000 K -163.58 % | 1.524 M -13.90 % | 1.770 M 4.80 % | 1.689 M 169.30 % | -2.437 M -400.35 % | 811.458 K 126.02 % | -3.119 M -228.10 % | -950.490 K 68.21 % | -2.990 M -296.44 % | -754.180 K -42.17 % | -530.481 K -166.38 % | -199.144 K -526.14 % | -31.805 K 33.04 % | -47.496 K -317.00 % | -11.390 K -102.16 % | 526.429 K -7.18 % | 567.136 K 140.87 % | -1.388 M -396.55 % | -279.492 K 81.95 % | -1.548 M -1 535.48 % | -94.674 K -66.40 % | -56.894 K -127.72 % | -24.984 K 79.95 % | -124.585 K 26.68 % | -169.909 K -783.08 % | 24.874 K -69.70 % | 82.087 K 2 054.45 % | -4.200 K 66.40 % | -12.500 K 64.35 % | -35.067 K -202.62 % | 34.171 K 478.46 % | -9.029 K 9.39 % | -9.965 K 29.05 % | -14.045 K -81.93 % | -7.720 K -5.54 % | -7.315 K 66.70 % | -21.969 K 18.78 % | -27.048 K -17.04 % | -23.110 K -3.14 % | -22.406 K -153.89 % | -8.825 K 52.79 % | -18.692 K -22 620.48 % | 83.000 100.86 % | -9.638 K 58.56 % | -23.257 K 36.31 % | -36.514 K |
| Income before tax | -399.000 K 80.74 % | -2.072 M -365.62 % | -445.000 K -121.21 % | 2.098 M 276.75 % | -1.187 M 15.40 % | -1.403 M 17.23 % | -1.695 M 68.78 % | -5.430 M -139.74 % | -2.265 M 28.66 % | -3.175 M 12.03 % | -3.609 M 22.29 % | -4.644 M -93.02 % | -2.406 M -20.24 % | -2.001 M -19.46 % | -1.675 M 43.18 % | -2.948 M -158.82 % | -1.139 M 7.85 % | -1.236 M 42.78 % | -2.160 M 0.28 % | -2.166 M -213.01 % | -692.000 K -136.58 % | 1.892 M 691.25 % | -320.000 K 91.24 % | -3.655 M -679.32 % | -469.000 K 52.09 % | -978.848 K -164.57 % | 1.516 M 181.37 % | -1.863 M -210.46 % | 1.687 M 169.21 % | -2.437 M -403.99 % | 801.684 K 115.19 % | -5.276 M -419.37 % | -1.016 M 66.08 % | -2.995 M -296.70 % | -754.877 K -42.30 % | -530.481 K 68.66 % | -1.693 M -5 222.35 % | -31.805 K 64.28 % | -89.035 K -681.69 % | -11.390 K -102.16 % | 526.429 K -7.18 % | 567.136 K 140.87 % | -1.388 M -396.55 % | -279.492 K 81.95 % | -1.548 M -1 535.48 % | -94.674 K -66.40 % | -56.894 K -127.72 % | -24.984 K 79.95 % | -124.585 K 26.68 % | -169.909 K -783.08 % | 24.874 K -69.70 % | 82.087 K 2 054.45 % | -4.200 K 66.40 % | -12.500 K 64.35 % | -35.067 K -202.62 % | 34.171 K 478.46 % | -9.029 K 9.39 % | -9.965 K 29.05 % | -14.045 K -81.93 % | -7.720 K -5.54 % | -7.315 K 66.70 % | -21.969 K 18.78 % | -27.048 K -17.04 % | -23.110 K -3.14 % | -22.406 K -153.89 % | -8.825 K 52.79 % | -18.692 K -22 620.48 % | 83.000 100.86 % | -9.638 K 58.56 % | -23.257 K 36.31 % | -36.514 K |
| Income before tax ratio | -99.75 -63.68 % | -60.94 -8 650.88 % | -0.70 -144.68 % | 1.56 217.53 % | -1.33 96.22 % | -35.08 -32.44 % | -26.48 -283.85 % | -6.90 -248.18 % | -1.98 58.18 % | -4.74 48.27 % | -9.16 79.49 % | -44.65 -102.30 % | -22.07 -70.98 % | -12.91 -73.41 % | -7.44 56.31 % | -17.04 -100.48 % | -8.50 19.54 % | -10.56 34.46 % | -16.12 -16.10 % | -13.88 -395.59 % | -2.80 -138.80 % | 7.22 781.52 % | -1.06 -282.04 % | -0.28 -1 116.05 % | -0.02 51.28 % | -0.05 -161.76 % | 0.08 311.97 % | -0.04 -101.33 % | 2.70 163.55 % | -4.25 -365.08 % | 1.60 112.98 % | -12.34 -525.68 % | -1.97 99.82 % | -1 082.25 -11 699.60 % | -9.17 -104.23 % | 216.97 281.23 % | 56.91 229.55 % | -43.93 -1 029.29 % | -3.89 -274.83 % | -1.04 -100.99 % | 105.29 | 0.00 | 0.00 100.00 % | -1 145.46 -70 204.36 % | 1.63 190.78 % | -1.80 -123.01 % | -0.81 -2 563.44 % | -0.03 75.67 % | -0.12 29.60 % | -0.18 -763.82 % | 0.03 -99.68 % | 8.38 | 0.00 | 0.00 100.00 % | -0.46 -186.57 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.22 92.35 % | -120.48 49.23 % | -237.32 | 0.00 |
| EBITDA | -306.000 K 85.04 % | -2.045 M -377.80 % | -428.000 K 83.84 % | -2.648 M -125.75 % | -1.173 M -32.09 % | -888.000 K 47.27 % | -1.684 M -34.29 % | -1.254 M 30.83 % | -1.813 M 33.35 % | -2.720 M 13.79 % | -3.155 M 26.94 % | -4.319 M -86.22 % | -2.319 M -49.81 % | -1.548 M -40.22 % | -1.104 M 61.46 % | -2.865 M -237.43 % | -849.000 K 18.52 % | -1.042 M 56.67 % | -2.405 M -117.84 % | -1.104 M -62.59 % | -679.000 K -135.70 % | 1.902 M 831.54 % | -260.000 K 92.52 % | -3.474 M -1 163.27 % | -275.000 K 52.11 % | -574.271 K -137.92 % | 1.514 M -4.99 % | 1.594 M 520.11 % | -379.393 K 52.47 % | -798.179 K -24.91 % | -639.008 K -242.12 % | -186.780 K 88.90 % | -1.683 M 28.07 % | -2.340 M -389.71 % | -477.761 K 11.16 % | -537.762 K -376.26 % | -112.914 K -567.06 % | -16.927 K 86.84 % | -128.600 K -24.93 % | -102.934 K 69.49 % | -337.383 K -400.96 % | -67.347 K 45.11 % | -122.696 K 30.42 % | -176.349 K -52.22 % | -115.850 K -53.37 % | -75.536 K -89.42 % | -39.877 K 32.69 % | -59.242 K -33.64 % | -44.331 K -278.96 % | -11.698 K -2.00 % | -11.469 K -877.56 % | 1.475 K 135.12 % | -4.200 K 66.40 % | -12.500 K 49.46 % | -24.731 K -172.37 % | 34.171 K 478.46 % | -9.029 K 9.39 % | -9.965 K 29.05 % | -14.045 K -81.93 % | -7.720 K -5.54 % | -7.315 K 66.70 % | -21.969 K 18.78 % | -27.048 K -17.04 % | -23.110 K -3.14 % | -22.406 K -153.89 % | -8.825 K 52.79 % | -18.692 K -22 620.48 % | 83.000 100.86 % | -9.638 K 58.56 % | -23.257 K 36.59 % | -36.679 K |
| Net income ratio | -99.75 -63.68 % | -60.94 -8 650.88 % | -0.70 -144.68 % | 1.56 217.53 % | -1.33 96.24 % | -35.30 -33.29 % | -26.48 -282.72 % | -6.92 -247.67 % | -1.99 58.14 % | -4.76 48.30 % | -9.20 79.41 % | -44.67 -102.38 % | -22.07 -70.98 % | -12.91 -73.41 % | -7.44 56.31 % | -17.04 -30.18 % | -13.09 -23.91 % | -10.56 34.55 % | -16.14 -15.88 % | -13.93 -397.19 % | -2.80 -139.36 % | 7.12 771.79 % | -1.06 -282.46 % | -0.28 -1 122.54 % | -0.02 51.10 % | -0.05 -160.81 % | 0.08 124.28 % | 0.03 -98.74 % | 2.70 163.63 % | -4.25 -361.91 % | 1.62 122.23 % | -7.29 -295.27 % | -1.84 99.83 % | -1 080.56 -11 692.02 % | -9.16 -104.22 % | 216.97 3 140.58 % | 6.70 115.24 % | -43.93 -2 016.94 % | -2.08 -99.95 % | -1.04 -100.99 % | 105.29 | 0.00 | 0.00 100.00 % | -1 145.46 -70 204.36 % | 1.63 190.78 % | -1.80 -123.01 % | -0.81 -2 563.44 % | -0.03 75.67 % | -0.12 29.60 % | -0.18 -763.82 % | 0.03 -99.68 % | 8.38 | 0.00 | 0.00 100.00 % | -0.46 -186.57 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.22 92.35 % | -120.48 49.23 % | -237.32 | 0.00 |
| Ratio EBITDA | -76.50 -27.19 % | -60.15 -8 879.90 % | -0.67 65.95 % | -1.97 -50.11 % | -1.31 94.10 % | -22.20 15.63 % | -26.31 -1 551.35 % | -1.59 -0.45 % | -1.59 60.93 % | -4.06 49.30 % | -8.01 80.72 % | -41.52 -95.18 % | -21.28 -113.03 % | -9.99 -103.54 % | -4.91 70.37 % | -16.56 -161.36 % | -6.34 28.86 % | -8.91 50.38 % | -17.95 -153.61 % | -7.08 -157.44 % | -2.75 -137.87 % | 7.26 943.22 % | -0.86 -226.58 % | -0.26 -1 871.22 % | -0.01 51.31 % | -0.03 -136.27 % | 0.08 147.48 % | 0.03 105.04 % | -0.61 56.35 % | -1.39 -8.92 % | -1.28 -192.29 % | -0.44 86.63 % | -3.27 99.61 % | -845.55 -14 466.16 % | -5.80 -102.64 % | 219.94 5 693.79 % | 3.80 116.24 % | -23.38 -316.11 % | -5.62 40.09 % | -9.38 86.10 % | -67.48 | 0.00 | 0.00 100.00 % | -722.74 -591 291.57 % | 0.12 108.51 % | -1.44 -153.86 % | -0.57 -687.28 % | -0.07 -62.11 % | -0.04 -263.87 % | -0.01 0.88 % | -0.01 -108.16 % | 0.15 | 0.00 | 0.00 100.00 % | -0.33 -161.05 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.22 92.35 % | -120.48 49.23 % | -237.32 | 0.00 |
| Gross profit ratio | -1.75 -643.75 % | -0.24 -117.90 % | -0.11 -3.82 % | -0.10 -22.49 % | -0.08 96.99 % | -2.83 -206.44 % | -0.92 -500.84 % | 0.23 126.62 % | 0.10 23.63 % | 0.08 -75.86 % | 0.34 984.26 % | -0.04 -123.29 % | 0.17 -80.61 % | 0.85 970.97 % | -0.10 -117.62 % | 0.55 172.19 % | -0.77 1.17 % | -0.78 -142.38 % | -0.32 -43.03 % | -0.22 -157.13 % | 0.39 221.53 % | 0.12 -43.25 % | 0.22 552.36 % | -0.05 -1 031.78 % | 0.01 -57.90 % | 0.01 -67.21 % | 0.04 -2.81 % | 0.04 -80.49 % | 0.20 -9.61 % | 0.22 -34.66 % | 0.33 454.62 % | -0.09 -165.45 % | 0.14 101.00 % | -14.25 -4 617.62 % | -0.30 -103.87 % | 7.81 19.90 % | 6.51 4 426.59 % | -0.15 -200.79 % | 0.15 -57.03 % | 0.35 133.67 % | -1.03 | 0.00 | 0.00 -100.00 % | 1.00 -43.32 % | 1.76 278.29 % | 0.47 -24.64 % | 0.62 228.68 % | 0.19 -8.76 % | 0.21 12.96 % | 0.18 -58.74 % | 0.44 2.89 % | 0.43 | 0.00 | 0.00 -100.00 % | 0.75 -19.68 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.973 M 0.00 % | 2.973 M 9.31 % | 2.720 M 22.07 % | 2.228 M 0.00 % | 2.228 M 5.92 % | 2.103 M 24.02 % | 1.696 M 22.96 % | 1.379 M 11.81 % | 1.234 M 6.58 % | 1.157 M 0.54 % | 1.151 M -0.05 % | 1.152 M 0.51 % | 1.146 M 10.85 % | 1.034 M 7.73 % | 959.539 K -29.25 % | 1.356 M 212.04 % | 434.640 K 129.34 % | 189.516 K 17.29 % | 161.580 K 84.79 % | 87.441 K 27.92 % | 68.358 K -11.71 % | 77.428 K 39.17 % | 55.635 K 34.27 % | 41.435 K 12.12 % | 36.956 K 0.76 % | 36.676 K -6.80 % | 39.351 K 43.29 % | 27.462 K -25.10 % | 36.665 K 28.11 % | 28.619 K 10.89 % | 25.809 K 4.15 % | 24.781 K 3.23 % | 24.006 K 1.25 % | 23.710 K 17.38 % | 20.199 K -10.03 % | 22.452 K -0.21 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 1 447.46 % | 1.454 K 554.95 % | 222.000 -51.95 % | 462.000 331.78 % | 107.000 268.97 % | 29.000 93.33 % | 15.000 -11.76 % | 17.000 70.00 % | 10.000 -9.09 % | 11.000 10.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -9.09 % | 11.000 22.22 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 |
| Weighted average shs out | 2.973 M 0.00 % | 2.973 M 9.31 % | 2.720 M 22.07 % | 2.228 M 0.00 % | 2.228 M 5.92 % | 2.103 M 24.09 % | 1.695 M 22.88 % | 1.379 M 11.81 % | 1.234 M 6.87 % | 1.154 M 0.34 % | 1.150 M -0.11 % | 1.152 M 0.51 % | 1.146 M 11.67 % | 1.026 M 6.94 % | 959.539 K -29.25 % | 1.356 M 212.04 % | 434.640 K 129.34 % | 189.516 K 17.32 % | 161.538 K 85.28 % | 87.188 K 27.55 % | 68.358 K -11.85 % | 77.546 K 41.77 % | 54.700 K 32.01 % | 41.435 K 12.70 % | 36.765 K 0.24 % | 36.676 K -6.93 % | 39.405 K 43.49 % | 27.462 K -24.96 % | 36.598 K 27.88 % | 28.619 K 73.14 % | 16.529 K -33.30 % | 24.781 K 3.23 % | 24.006 K 1.25 % | 23.710 K 17.38 % | 20.199 K -10.03 % | 22.452 K -0.21 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 1 447.46 % | 1.454 K 554.95 % | 222.000 -51.95 % | 462.000 331.78 % | 107.000 268.97 % | 29.000 93.33 % | 15.000 -11.76 % | 17.000 70.00 % | 10.000 -9.09 % | 11.000 10.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -9.09 % | 11.000 22.22 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 |
| EPS diluted | -0.13 81.43 % | -0.70 -337.50 % | -0.16 -117.02 % | 0.94 277.36 % | -0.53 20.90 % | -0.67 33.00 % | -1.00 74.67 % | -3.95 -114.58 % | -1.84 33.09 % | -2.75 12.70 % | -3.15 21.84 % | -4.03 -91.90 % | -2.10 -8.25 % | -1.94 -10.86 % | -1.75 19.35 % | -2.17 -34.78 % | -1.61 75.31 % | -6.52 51.31 % | -13.39 46.12 % | -24.85 -145.55 % | -10.12 -142.08 % | 24.05 518.26 % | -5.75 93.47 % | -88.11 -598.73 % | -12.61 52.27 % | -26.42 -168.30 % | 38.68 -39.98 % | 64.45 39.65 % | 46.15 154.19 % | -85.16 -370.87 % | 31.44 100.46 % | -6 764.84 -16 987.24 % | -39.59 68.60 % | -126.10 -237.71 % | -37.34 -58.02 % | -23.63 -167.01 % | -8.85 -527.66 % | -1.41 33.18 % | -2.11 73.05 % | -7.83 -100.12 % | 6 285.39 412.02 % | 1 227.57 109.46 % | -12 970.31 -34.58 % | -9 637.66 90.66 % | -103 224.87 -1 753.54 % | -5 569.06 2.12 % | -5 689.40 -150.49 % | -2 271.27 81.77 % | -12 458.50 26.68 % | -16 990.90 -783.08 % | 2 487.40 -83.77 % | 15 329.00 3 384.76 % | -466.67 66.40 % | -1 388.89 64.35 % | -3 896.33 -206.13 % | 3 671.26 465.95 % | -1 003.22 9.39 % | -1 107.22 29.05 % | -1 560.56 -81.93 % | -857.78 -5.54 % | -812.78 66.70 % | -2 441.00 18.78 % | -3 005.33 -17.04 % | -2 567.78 -3.14 % | -2 489.56 -153.89 % | -980.56 52.79 % | -2 076.89 -23 383.52 % | 8.92 100.83 % | -1 070.89 58.56 % | -2 584.11 36.31 % | -4 057.11 |
| Earnings per share | -0.13 81.43 % | -0.70 -337.50 % | -0.16 -117.02 % | 0.94 277.36 % | -0.53 20.90 % | -0.67 33.00 % | -1.00 74.67 % | -3.95 -114.58 % | -1.84 33.33 % | -2.76 12.38 % | -3.15 22.03 % | -4.04 -92.38 % | -2.10 -7.69 % | -1.95 -11.43 % | -1.75 19.35 % | -2.17 -34.78 % | -1.61 75.31 % | -6.52 51.31 % | -13.39 46.27 % | -24.92 -146.25 % | -10.12 -134.36 % | 29.45 603.42 % | -5.85 93.36 % | -88.11 -594.87 % | -12.68 52.01 % | -26.42 -162.68 % | 42.15 -34.61 % | 64.46 11.37 % | 57.88 167.97 % | -85.16 -273.48 % | 49.09 139.01 % | -125.85 -217.80 % | -39.60 68.60 % | -126.12 -237.76 % | -37.34 -58.02 % | -23.63 -167.01 % | -8.85 -527.66 % | -1.41 33.18 % | -2.11 73.05 % | -7.83 -100.12 % | 6 285.39 412.02 % | 1 227.57 109.46 % | -12 970.31 -34.58 % | -9 637.66 90.66 % | -103 224.87 -1 753.54 % | -5 569.06 2.12 % | -5 689.40 -150.49 % | -2 271.27 81.77 % | -12 458.50 26.68 % | -16 990.90 -783.08 % | 2 487.40 -83.77 % | 15 329.00 3 384.76 % | -466.67 66.40 % | -1 388.89 64.35 % | -3 896.33 -206.13 % | 3 671.26 465.95 % | -1 003.22 9.39 % | -1 107.22 29.05 % | -1 560.56 -81.93 % | -857.78 -5.54 % | -812.78 66.70 % | -2 441.00 18.78 % | -3 005.33 -17.04 % | -2 567.78 -3.14 % | -2 489.56 -153.89 % | -980.56 52.79 % | -2 076.89 -23 383.52 % | 8.92 100.83 % | -1 070.89 58.56 % | -2 584.11 36.31 % | -4 057.11 |
| Gross profit | -7.000 K 12.50 % | -8.000 K 88.41 % | -69.000 K 50.71 % | -140.000 K -84.21 % | -76.000 K 32.74 % | -113.000 K -91.53 % | -59.000 K -132.60 % | 181.000 K 56.03 % | 116.000 K 110.91 % | 55.000 K -58.96 % | 134.000 K 3 450.00 % | -4.000 K -122.22 % | 18.000 K -86.36 % | 132.000 K 700.00 % | -22.000 K -122.92 % | 96.000 K 193.20 % | -103.000 K -13.19 % | -91.000 K -111.63 % | -43.000 K -22.86 % | -35.000 K -136.08 % | 97.000 K 203.13 % | 32.000 K -50.77 % | 65.000 K 110.37 % | -627.000 K -697.14 % | 105.000 K -58.59 % | 253.591 K -65.72 % | 739.745 K -62.69 % | 1.983 M 1 525.66 % | 121.957 K -1.56 % | 123.889 K -25.07 % | 165.334 K 515.07 % | -39.833 K -154.33 % | 73.323 K 285.98 % | -39.426 K -58.60 % | -24.858 K -30.18 % | -19.095 K 90.14 % | -193.746 K -177 648.62 % | -109.000 -103.19 % | 3.419 K -10.38 % | 3.815 K 173.91 % | -5.162 K | 0.000 | 0.000 -100.00 % | 244.000 100.01 % | -1.672 M -6 915.02 % | 24.532 K -43.77 % | 43.628 K -71.90 % | 155.250 K -24.79 % | 206.420 K 17.65 % | 175.453 K -57.54 % | 413.224 K 9 699.00 % | 4.217 K | 0.000 | 0.000 -100.00 % | 56.568 K -4.78 % | 59.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -111.25 % | 80.000 -18.37 % | 98.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 1 000.00 % | -7.000 K -450.00 % | 2.000 K | 0.000 -100.00 % | 16.000 K 60.00 % | 10.000 K -9.09 % | 11.000 K -26.67 % | 15.000 K 650.00 % | 2.000 K 150.00 % | -4.000 K -157.14 % | 7.000 K -88.89 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.348 K 95.31 % | -519.614 K 52.20 % | -1.087 M 51.45 % | -2.239 M | 0.000 100.00 % | -1.810 M -142.22 % | 4.286 M 441.08 % | -1.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M | 0.000 100.00 % | -232.735 K -144.52 % | -95.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.953 K 154.86 % | -36.368 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 |
| Cost of revenue | 11.000 K -73.81 % | 42.000 K -94.07 % | 708.000 K -52.36 % | 1.486 M 53.04 % | 971.000 K 534.64 % | 153.000 K 24.39 % | 123.000 K -79.70 % | 606.000 K -40.99 % | 1.027 M 66.99 % | 615.000 K 136.54 % | 260.000 K 140.74 % | 108.000 K 18.68 % | 91.000 K 295.65 % | 23.000 K -90.69 % | 247.000 K 220.78 % | 77.000 K -67.51 % | 237.000 K 13.94 % | 208.000 K 17.51 % | 177.000 K -7.33 % | 191.000 K 27.33 % | 150.000 K -34.78 % | 230.000 K -2.95 % | 237.000 K -98.28 % | 13.805 M -32.52 % | 20.458 M -0.96 % | 20.656 M 7.26 % | 19.258 M -61.57 % | 50.110 M 9 857.68 % | 503.231 K 11.79 % | 450.175 K 34.28 % | 335.257 K -28.29 % | 467.517 K 5.80 % | 441.907 K 947.35 % | 42.193 K -60.63 % | 107.161 K 543.61 % | 16.650 K -89.85 % | 164.002 K 19 588.12 % | 833.000 -95.72 % | 19.469 K 171.91 % | 7.160 K -29.56 % | 10.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 724.225 K 2 480.07 % | 28.070 K 4.47 % | 26.869 K -95.99 % | 669.286 K -15.69 % | 793.802 K 1.13 % | 784.928 K 50.92 % | 520.079 K 9 215.40 % | 5.583 K | 0.000 | 0.000 -100.00 % | 19.028 K 336.32 % | 4.361 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 |
| General and administrative expenses | 297.000 K -34.58 % | 454.000 K -39.79 % | 754.000 K -68.60 % | 2.401 M 129.10 % | 1.048 M 35.05 % | 776.000 K -27.07 % | 1.064 M -27.57 % | 1.469 M -14.19 % | 1.712 M -37.61 % | 2.744 M -16.57 % | 3.289 M -21.56 % | 4.193 M 112.20 % | 1.976 M 18.11 % | 1.673 M 47.01 % | 1.138 M -54.61 % | 2.507 M 370.36 % | 533.000 K -24.82 % | 709.000 K -66.06 % | 2.089 M 225.39 % | 642.000 K -3.17 % | 663.000 K 30.00 % | 510.000 K 4.08 % | 490.000 K -48.53 % | 952.000 K -14.92 % | 1.119 M 35.17 % | 827.862 K -4.90 % | 870.556 K -49.01 % | 1.707 M 226.96 % | 522.183 K -43.37 % | 922.068 K 14.64 % | 804.342 K 374.41 % | 169.547 K -90.93 % | 1.868 M -31.02 % | 2.709 M 535.52 % | 426.231 K -20.74 % | 537.762 K 459.21 % | 96.164 K -27.08 % | 131.879 K -0.97 % | 133.170 K 24.12 % | 107.289 K -67.72 % | 332.420 K 393.59 % | 67.347 K -45.11 % | 122.696 K -30.52 % | 176.593 K 52.43 % | 115.850 K | 0.000 | 0.000 -100.00 % | 214.492 K -14.54 % | 250.989 K -22.53 % | 323.968 K -23.72 % | 424.693 K 6 512.07 % | 6.423 K 52.93 % | 4.200 K -66.40 % | 12.500 K | 0.000 -100.00 % | 32.351 K 267.63 % | 8.800 K -9.61 % | 9.736 K -29.53 % | 13.815 K 84.45 % | 7.490 K 2.39 % | 7.315 K -66.70 % | 21.969 K -16.65 % | 26.359 K 15.20 % | 22.881 K 3.17 % | 22.177 K 157.99 % | 8.596 K -44.41 % | 15.462 K | 0.000 -100.00 % | 9.030 K -29.75 % | 12.855 K -35.56 % | 19.949 K |
| Selling and marketing expenses | 2.000 K -88.24 % | 17.000 K -5.56 % | 18.000 K -83.64 % | 110.000 K 124.49 % | 49.000 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.681 K | 0.000 | 0.000 | 0.000 100.00 % | -7.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 17.000 K 750.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 421.000 K -89.61 % | 4.052 M | 0.000 -100.00 % | 452.000 K -0.22 % | 453.000 K 0.22 % | 452.000 K 0.00 % | 452.000 K -0.22 % | 453.000 K 0.22 % | 452.000 K 0.44 % | 450.000 K 1 350.00 % | -36.000 K -108.00 % | 450.000 K 0.00 % | 450.000 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 -100.00 % | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.447 K -296.54 % | 17.018 K 0.01 % | 17.017 K 2 994.05 % | -588.000 -200.00 % | 588.000 -59.20 % | 1.441 K 5 664.00 % | 25.000 0.00 % | 25.000 | 0.000 | 0.000 -100.00 % | 1.000 K 1 549.28 % | -69.000 -130.13 % | 229.000 0.00 % | 229.000 -0.43 % | 230.000 0.00 % | 230.000 | 0.000 | 0.000 -100.00 % | 689.000 199.57 % | 230.000 0.44 % | 229.000 0.00 % | 229.000 | 0.000 100.00 % | -21.688 K -3 252.33 % | 688.000 -93.45 % | 10.500 K -37.24 % | 16.730 K |
| Operating expenses | 299.000 K -38.73 % | 488.000 K -36.95 % | 774.000 K -69.15 % | 2.509 M 128.71 % | 1.097 M 40.64 % | 780.000 K -52.06 % | 1.627 M -70.53 % | 5.521 M 131.78 % | 2.382 M -25.47 % | 3.196 M -14.59 % | 3.742 M -19.44 % | 4.645 M 91.31 % | 2.428 M 14.21 % | 2.126 M 33.71 % | 1.590 M -46.23 % | 2.957 M 200.81 % | 983.000 K -15.19 % | 1.159 M -54.35 % | 2.539 M 295.48 % | 642.000 K -3.17 % | 663.000 K 30.00 % | 510.000 K 4.08 % | 490.000 K -48.53 % | 952.000 K -14.92 % | 1.119 M 35.17 % | 827.862 K -4.90 % | 870.556 K -49.01 % | 1.707 M 226.96 % | 522.183 K -43.37 % | 922.068 K 14.64 % | 804.342 K 374.41 % | 169.547 K -90.93 % | 1.868 M -31.02 % | 2.709 M 535.52 % | 426.231 K -20.74 % | 537.762 K 459.21 % | 96.164 K -27.08 % | 131.879 K -0.97 % | 133.170 K 24.12 % | 107.289 K -67.72 % | 332.420 K 393.59 % | 67.347 K -45.11 % | 122.696 K -30.52 % | 176.593 K 52.43 % | 115.850 K 3.64 % | 111.786 K 11.21 % | 100.522 K -53.01 % | 213.904 K -14.97 % | 251.577 K -22.69 % | 325.409 K -23.38 % | 424.718 K 15 249.40 % | 2.767 K -34.12 % | 4.200 K -66.40 % | 12.500 K -85.06 % | 83.655 K 231.49 % | 25.236 K 179.50 % | 9.029 K -9.39 % | 9.965 K -29.05 % | 14.045 K 81.93 % | 7.720 K 5.54 % | 7.315 K -66.70 % | 21.969 K -18.78 % | 27.048 K 17.04 % | 23.111 K 3.15 % | 22.406 K 153.89 % | 8.825 K -52.79 % | 18.692 K 20 417.39 % | -92.000 -100.95 % | 9.718 K -58.39 % | 23.355 K -36.33 % | 36.679 K |
| Cost and expenses | 310.000 K -41.51 % | 530.000 K -64.24 % | 1.482 M -62.90 % | 3.995 M 93.18 % | 2.068 M 121.65 % | 933.000 K -46.69 % | 1.750 M -71.44 % | 6.127 M 79.73 % | 3.409 M -10.55 % | 3.811 M -4.77 % | 4.002 M -15.80 % | 4.753 M 88.69 % | 2.519 M 17.22 % | 2.149 M 16.98 % | 1.837 M -39.45 % | 3.034 M 148.69 % | 1.220 M -10.75 % | 1.367 M -49.67 % | 2.716 M 226.05 % | 833.000 K 2.46 % | 813.000 K 9.86 % | 740.000 K 1.79 % | 727.000 K -95.07 % | 14.757 M -31.61 % | 21.577 M 0.43 % | 21.484 M 6.73 % | 20.129 M -61.15 % | 51.817 M 4 953.32 % | 1.025 M -25.27 % | 1.372 M 20.41 % | 1.140 M 78.88 % | 637.064 K -72.43 % | 2.310 M -16.02 % | 2.751 M 415.75 % | 533.392 K -0.81 % | 537.762 K 541.54 % | 83.823 K -36.84 % | 132.712 K -13.05 % | 152.639 K 33.37 % | 114.449 K -66.59 % | 342.584 K 408.68 % | 67.347 K -45.11 % | 122.696 K -30.52 % | 176.593 K 52.43 % | 115.850 K -17.16 % | 139.856 K 9.78 % | 127.391 K -85.58 % | 883.190 K -15.51 % | 1.045 M -5.85 % | 1.110 M 17.52 % | 944.797 K 11 214.93 % | 8.350 K 98.81 % | 4.200 K -66.40 % | 12.500 K -87.83 % | 102.683 K 246.94 % | 29.597 K 227.80 % | 9.029 K -9.39 % | 9.965 K -29.05 % | 14.045 K 81.93 % | 7.720 K 5.54 % | 7.315 K -66.70 % | 21.969 K -18.78 % | 27.048 K 17.04 % | 23.111 K 3.15 % | 22.406 K 153.89 % | 8.825 K -52.79 % | 18.692 K 20 417.39 % | -92.000 -100.95 % | 9.718 K -58.39 % | 23.355 K -36.33 % | 36.679 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 299.000 K -36.52 % | 471.000 K -38.99 % | 772.000 K -69.26 % | 2.511 M 128.90 % | 1.097 M 41.37 % | 776.000 K -35.66 % | 1.206 M -17.90 % | 1.469 M -23.85 % | 1.929 M -29.70 % | 2.744 M -16.57 % | 3.289 M -21.56 % | 4.193 M 112.20 % | 1.976 M 18.11 % | 1.673 M 47.01 % | 1.138 M -54.61 % | 2.507 M 370.36 % | 533.000 K -24.82 % | 709.000 K -66.06 % | 2.089 M 225.39 % | 642.000 K -3.17 % | 663.000 K 30.00 % | 510.000 K 4.08 % | 490.000 K -48.53 % | 952.000 K -14.92 % | 1.119 M 35.17 % | 827.862 K -4.90 % | 870.556 K -49.01 % | 1.707 M 226.96 % | 522.183 K -43.37 % | 922.068 K 14.64 % | 804.342 K 374.41 % | 169.547 K -90.93 % | 1.868 M -31.02 % | 2.709 M 535.52 % | 426.231 K -20.74 % | 537.762 K 459.21 % | 96.164 K -27.08 % | 131.879 K -0.97 % | 133.170 K 24.12 % | 107.289 K -67.72 % | 332.420 K 393.59 % | 67.347 K -45.11 % | 122.696 K -30.52 % | 176.593 K 52.43 % | 115.850 K 22.25 % | 94.768 K 13.49 % | 83.505 K -61.07 % | 214.492 K -14.54 % | 250.989 K -22.53 % | 323.968 K -23.72 % | 424.693 K 15 388.44 % | 2.742 K -34.71 % | 4.200 K -66.40 % | 12.500 K -84.88 % | 82.655 K 226.64 % | 25.305 K 187.56 % | 8.800 K -9.61 % | 9.736 K -29.53 % | 13.815 K 84.45 % | 7.490 K 2.39 % | 7.315 K -66.70 % | 21.969 K -16.65 % | 26.359 K 15.20 % | 22.881 K 3.17 % | 22.177 K 157.99 % | 8.596 K -54.01 % | 18.692 K -13.45 % | 21.596 K 139.16 % | 9.030 K -29.75 % | 12.855 K -35.56 % | 19.949 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 57.000 K 111.11 % | 27.000 K 107.69 % | 13.000 K | 0.000 -100.00 % | 3.000 K -57.14 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K -95.93 % | 172.000 K 104.76 % | 84.000 K 394.12 % | 17.000 K 325.00 % | 4.000 K 33.33 % | 3.000 K -99.71 % | 1.021 M 50 950.00 % | 2.000 K -77.78 % | 9.000 K -85.00 % | 60.000 K -18.92 % | 74.000 K -52.56 % | 156.000 K -54.96 % | 346.325 K -13.97 % | 402.582 K 32.03 % | 304.927 K 102.72 % | 150.419 K -36.93 % | 238.477 K -33.62 % | 359.242 K 42.32 % | 252.419 K -38.74 % | 412.017 K -32.82 % | 613.282 K 121.48 % | 276.900 K 47.87 % | 187.258 K 444.96 % | 34.362 K 170.69 % | 12.694 K -93.39 % | 192.019 K 6 100.16 % | 3.097 K -51.35 % | 6.366 K 1 153.15 % | 508.000 -97.67 % | 21.796 K 379.03 % | 4.550 K -47.01 % | 8.587 K 305.05 % | 2.120 K | 0.000 | 0.000 -100.00 % | 79.428 K 298.08 % | 19.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 K -99.36 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -85.71 % | 7.000 K 40.00 % | 5.000 K 150.00 % | 2.000 K -99.56 % | 455.000 K 0.44 % | 453.000 K 0.22 % | 452.000 K -0.22 % | 453.000 K -0.22 % | 454.000 K 0.44 % | 452.000 K -0.22 % | 453.000 K 0.22 % | 452.000 K 0.22 % | 451.000 K 0.22 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 196.15 % | -468.000 K -262.79 % | -129.000 K -13 000.00 % | 1.000 K -99.14 % | 116.250 K -93.88 % | 1.898 M 152.19 % | 752.620 K 977.45 % | 69.852 K -35.05 % | 107.547 K 16.48 % | 92.331 K 343.20 % | 20.833 K 0.00 % | 20.833 K 0.00 % | 20.834 K -99.24 % | 2.737 M 2 338.13 % | 112.256 K 169.43 % | 41.664 K 19 188.89 % | 216.000 -0.92 % | 218.000 -66.62 % | 653.000 -70.10 % | 2.184 K 89.75 % | 1.151 K 113.15 % | 540.000 171.36 % | 199.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.447 K -296.55 % | 17.017 K 0.00 % | 17.017 K 2 160.17 % | -826.000 -200.00 % | 826.000 -42.68 % | 1.441 K 5 664.00 % | 25.000 0.00 % | 25.000 | 0.000 | 0.000 -100.00 % | 2.356 K -52.40 % | 4.950 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 |
| Operating income | -306.000 K 38.31 % | -496.000 K 41.16 % | -843.000 K 68.19 % | -2.650 M -125.92 % | -1.173 M -31.35 % | -893.000 K 47.03 % | -1.686 M 68.43 % | -5.340 M -135.66 % | -2.266 M 27.86 % | -3.141 M 12.94 % | -3.608 M 22.39 % | -4.649 M -92.90 % | -2.410 M -20.86 % | -1.994 M -23.70 % | -1.612 M 43.66 % | -2.861 M -163.44 % | -1.086 M 13.12 % | -1.250 M 51.59 % | -2.582 M -281.39 % | -677.000 K -19.61 % | -566.000 K -18.41 % | -478.000 K -12.47 % | -425.000 K 87.84 % | -3.496 M -244.77 % | -1.014 M -76.57 % | -574.271 K -140.82 % | 1.407 M -6.31 % | 1.502 M 475.17 % | -400.226 K 49.86 % | -798.179 K -24.91 % | -639.008 K 77.83 % | -2.883 M -60.60 % | -1.795 M 34.68 % | -2.748 M -509.24 % | -451.089 K 16.12 % | -537.762 K -373.52 % | -113.567 K 13.96 % | -131.988 K -1.72 % | -129.751 K -25.39 % | -103.474 K 69.35 % | -337.582 K -401.26 % | -67.347 K 45.11 % | -122.696 K 30.42 % | -176.349 K -52.22 % | -115.850 K -32.77 % | -87.254 K -53.36 % | -56.894 K 3.00 % | -58.654 K -29.89 % | -45.157 K 69.89 % | -149.956 K -1 204.65 % | -11.494 K -892.69 % | 1.450 K 134.52 % | -4.200 K 66.40 % | -12.500 K 53.85 % | -27.087 K -179.27 % | 34.171 K 478.46 % | -9.029 K 9.39 % | -9.965 K 29.05 % | -14.045 K -81.93 % | -7.720 K -5.54 % | -7.315 K 66.70 % | -21.969 K 18.78 % | -27.048 K -17.04 % | -23.110 K -3.14 % | -22.406 K -153.89 % | -8.825 K 52.79 % | -18.692 K -22 620.48 % | 83.000 100.86 % | -9.638 K 58.56 % | -23.257 K 36.59 % | -36.679 K |
| Operating income ratio | -76.50 -424.40 % | -14.59 -1 005.80 % | -1.32 32.99 % | -1.97 -50.22 % | -1.31 94.13 % | -22.33 15.26 % | -26.34 -288.25 % | -6.79 -242.26 % | -1.98 57.71 % | -4.69 48.81 % | -9.16 79.51 % | -44.70 -102.18 % | -22.11 -71.87 % | -12.86 -79.56 % | -7.16 56.68 % | -16.54 -104.05 % | -8.10 24.14 % | -10.68 44.55 % | -19.27 -344.00 % | -4.34 -89.38 % | -2.29 -25.60 % | -1.82 -29.64 % | -1.41 -430.47 % | -0.27 -437.99 % | -0.05 -79.55 % | -0.03 -139.04 % | 0.07 144.04 % | 0.03 104.50 % | -0.64 53.96 % | -1.39 -8.92 % | -1.28 81.06 % | -6.74 -93.48 % | -3.48 99.65 % | -993.21 -18 021.49 % | -5.48 -102.49 % | 219.94 5 660.48 % | 3.82 102.09 % | -182.30 -3 115.83 % | -5.67 39.87 % | -9.43 86.04 % | -67.52 | 0.00 | 0.00 100.00 % | -722.74 -591 291.57 % | 0.12 107.37 % | -1.66 -105.54 % | -0.81 -1 034.51 % | -0.07 -57.56 % | -0.05 71.09 % | -0.16 -1 167.86 % | -0.01 -108.32 % | 0.15 | 0.00 | 0.00 100.00 % | -0.36 -166.87 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.22 92.35 % | -120.48 49.23 % | -237.32 | 0.00 |
| Total other income expenses net | -93.000 K 94.10 % | -1.576 M -495.98 % | 398.000 K -91.62 % | 4.748 M 67 928.57 % | -7.000 K 98.65 % | -519.000 K -5 666.67 % | -9.000 K 90.00 % | -90.000 K -900.00 % | -9.000 K 80.43 % | -46.000 K -4 500.00 % | -1.000 K -133.33 % | 3.000 K -25.00 % | 4.000 K 157.14 % | -7.000 K 94.12 % | -119.000 K -36.78 % | -87.000 K -64.15 % | -53.000 K -478.57 % | 14.000 K -96.68 % | 422.000 K 128.34 % | -1.489 M -1 081.75 % | -126.000 K -105.32 % | 2.370 M 2 157.14 % | 105.000 K 166.04 % | -159.000 K -129.17 % | 545.000 K 234.66 % | -404.729 K -124.57 % | 1.647 M 177.03 % | -2.138 M -202.46 % | 2.087 M 227.34 % | -1.639 M -48.96 % | -1.100 M 67.99 % | -3.437 M -541.13 % | 779.221 K 416.27 % | -246.379 K 18.90 % | -303.788 K -4 272.34 % | 7.281 K 100.46 % | -1.579 M -1 676.32 % | 100.183 K 146.05 % | 40.716 K 110.82 % | -376.198 K -143.54 % | 864.011 K 36.18 % | 634.483 K 150.15 % | -1.265 M -1 126.58 % | -103.143 K 86.71 % | -776.296 K -10 362.21 % | -7.420 K | 0.000 -100.00 % | 33.670 K 142.39 % | -79.428 K -298.08 % | -19.953 K | 0.000 -100.00 % | 80.637 K | 0.000 | 0.000 100.00 % | -7.980 K 99.57 % | -1.875 M | 0.000 | 0.000 | 0.000 100.00 % | -64.052 K | 0.000 | 0.000 | 0.000 100.00 % | -91.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 826.000 K 35.19 % | 611.000 K 132.32 % | 263.000 K 437.18 % | -78.000 K 90.82 % | -850.000 K -1 168.66 % | -67.000 K 97.86 % | -3.127 M -1 066.79 % | -268.000 K 85.99 % | -1.913 M -19.12 % | -1.606 M 61.26 % | -4.146 M 36.31 % | -6.510 M 23.99 % | -8.565 M -41.34 % | -6.060 M -0.18 % | -6.049 M -1 134.02 % | 585.000 K -4.88 % | 615.000 K 245.51 % | 178.000 K 100.00 % | 89.000 K -74.05 % | 343.000 K 697.67 % | 43.000 K -8.51 % | 47.000 K 164.38 % | -73.000 K -65.91 % | -44.000 K -184.62 % | 52.000 K -61.26 % | 134.245 K 115.99 % | 62.154 K -39.20 % | 102.231 K -90.84 % | 1.116 M -73.60 % | 4.228 M 1.58 % | 4.162 M 254.21 % | 1.175 M -12.05 % | 1.336 M 21.63 % | 1.098 M -72.79 % | 4.037 M 2 937.52 % | 132.920 K -41.21 % | 226.079 K 42.67 % | 158.468 K 6.47 % | 148.837 K -47.21 % | 281.944 K 9.57 % | 257.328 K -21.05 % | 325.919 K -29.68 % | 463.476 K 33.80 % | 346.400 K -7.36 % | 373.936 K 590.98 % | 54.117 K | 0.000 -100.00 % | 859.017 K 4.75 % | 820.026 K 12.79 % | 727.044 K 15.97 % | 626.944 K -10.67 % | 701.820 K 21 741.07 % | -3.243 K 0.00 % | -3.243 K -102.36 % | 137.384 K 14.90 % | 119.564 K 1 007.18 % | 10.799 K -91.69 % | 130.000 K 1 963.82 % | 6.299 K 287.15 % | 1.627 K | 0.000 100.00 % | -6.000 98.80 % | -501.000 -100.76 % | 66.211 K 43.27 % | 46.213 K 79.03 % | 25.813 K 98.82 % | 12.983 K 187.65 % | -14.812 K |
| Total investments | 800.000 K 0.00 % | 800.000 K -72.68 % | 2.928 M 0.00 % | 2.928 M -2.40 % | 3.000 M 0.00 % | 3.000 M 104.36 % | 1.468 M 89.18 % | 776.000 K -13.00 % | 892.000 K -1.11 % | 902.000 K 1 331.75 % | 63.000 K 65.79 % | 38.000 K 3 700.00 % | 1.000 K -75.00 % | 4.000 K -92.31 % | 52.000 K 1 633.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K -79.17 % | 48.000 K -12.73 % | 55.000 K -30.38 % | 79.000 K -2.47 % | 81.000 K -55.00 % | 180.000 K -28.00 % | 250.000 K 0.00 % | 250.000 K -54.55 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 841.000 K 26.09 % | 667.000 K 129.21 % | 291.000 K 129.13 % | 127.000 K -38.65 % | 207.000 K 1.47 % | 204.000 K 1.49 % | 201.000 K 1.52 % | 198.000 K 1.54 % | 195.000 K 1.56 % | 192.000 K 1.59 % | 189.000 K 94.85 % | 97.000 K -47.57 % | 185.000 K 0.54 % | 184.000 K -57.51 % | 433.000 K -46.67 % | 812.000 K -15.24 % | 958.000 K 379.00 % | 200.000 K 81.82 % | 110.000 K -69.36 % | 359.000 K 232.41 % | 108.000 K 0.93 % | 107.000 K 0.94 % | 106.000 K -3.64 % | 110.000 K 10.00 % | 100.000 K -31.98 % | 147.015 K 47.02 % | 100.000 K -48.70 % | 194.945 K -83.39 % | 1.173 M -72.66 % | 4.291 M 0.28 % | 4.280 M 198.99 % | 1.431 M -2.67 % | 1.471 M 21.72 % | 1.208 M -70.34 % | 4.074 M 2 937.93 % | 134.104 K -40.68 % | 226.079 K 42.67 % | 158.468 K 6.47 % | 148.837 K -48.82 % | 290.828 K 9.28 % | 266.127 K -18.37 % | 326.019 K -29.82 % | 464.518 K 34.08 % | 346.453 K -8.49 % | 378.595 K 598.51 % | 54.200 K 479.99 % | 9.345 K -98.91 % | 859.017 K 4.75 % | 820.026 K 10.36 % | 743.040 K 11.27 % | 667.811 K -5.82 % | 709.101 K | 0.000 | 0.000 -100.00 % | 148.817 K 18.11 % | 126.000 K 1 066.77 % | 10.799 K -91.69 % | 130.000 K 1 226.67 % | 9.799 K 502.27 % | 1.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 40.00 % | 50.000 K 66.67 % | 30.000 K 50.00 % | 20.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 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 | 0.000 100.00 % | -1.211 K 71.66 % | -4.273 K -104.55 % | -2.089 K -122.71 % | -938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.103 K -20.00 % | -85.086 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.472 K -4 776.88 % | -5.505 K 0.00 % | -5.505 K 62.08 % | -14.518 K -14.67 % | -12.661 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 |
| Retained earnings | -57.862 M -0.69 % | -57.463 M -3.74 % | -55.391 M -0.81 % | -54.946 M 3.68 % | -57.044 M -2.13 % | -55.857 M -2.59 % | -54.445 M -3.21 % | -52.750 M -11.51 % | -47.304 M -5.05 % | -45.029 M -7.61 % | -41.843 M -9.48 % | -38.219 M -13.84 % | -33.573 M -7.72 % | -31.167 M -6.86 % | -29.166 M -6.09 % | -27.491 M -12.01 % | -24.543 M -7.70 % | -22.789 M -5.73 % | -21.553 M -11.16 % | -19.390 M -12.62 % | -17.217 M -4.19 % | -16.525 M 10.14 % | -18.390 M -1.77 % | -18.070 M -25.32 % | -14.419 M -3.34 % | -13.953 M -7.46 % | -12.984 M 8.61 % | -14.208 M -5.74 % | -13.437 M 11.16 % | -15.125 M -19.21 % | -12.688 M 6.01 % | -13.499 M -58.53 % | -8.516 M -14.22 % | -7.455 M -66.96 % | -4.465 M 4.15 % | -4.659 M -12.85 % | -4.128 M -83.13 % | -2.254 M -1.43 % | -2.223 M -4.17 % | -2.134 M -0.54 % | -2.122 M 19.88 % | -2.649 M 17.64 % | -3.216 M -75.93 % | -1.828 M -18.05 % | -1.548 M -417.17 % | -299.391 K -46.25 % | -204.717 K 63.87 % | -566.540 K -4.61 % | -541.556 K -29.88 % | -416.972 K -52.23 % | -273.918 K -32.22 % | -207.175 K -556.59 % | -31.553 K -15.35 % | -27.353 K 91.11 % | -307.639 K -12.87 % | -272.562 K 11.14 % | -306.733 K -3.03 % | -297.704 K -3.46 % | -287.739 K -5.13 % | -273.694 K -2.90 % | -265.974 K -2.83 % | -258.659 K -9.28 % | -236.690 K -12.90 % | -209.642 K -12.39 % | -186.532 K -13.65 % | -164.126 K -5.68 % | -155.301 K -13.68 % | -136.609 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -88.24 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K -57.69 % | 26.000 K 333.33 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -16.11 % | 1.192 K -99.67 % | 357.591 K 4.52 % | 342.119 K 17.99 % | 289.962 K 3.44 % | 280.327 K 2.74 % | 272.840 K 9.47 % | 249.226 K 0.94 % | 246.914 K 7.16 % | 230.414 K 2.96 % | 223.779 K 434.91 % | 41.835 K 136.84 % | 17.664 K 20.63 % | 14.643 K -99.80 % | 7.321 M 59.68 % | 4.585 M 31.65 % | 3.483 M 54.48 % | 2.254 M 329.81 % | 524.526 K 270.71 % | 141.491 K 90.67 % | 74.206 K -11.29 % | 83.653 K 56.52 % | 53.446 K 0.00 % | 53.446 K 0.00 % | 53.446 K 0.00 % | 53.446 K 2.89 % | 51.946 K 9.25 % | 47.549 K 3.94 % | 45.748 K 0.00 % | 45.748 K 0.00 % | 45.748 K 433.32 % | 8.578 K -81.25 % | 45.748 K 1 500.14 % | 2.859 K -66.67 % | 8.578 K 0.00 % | 8.578 K 1 899.53 % | 429.000 0.00 % | 429.000 -98.33 % | 25.733 K 0.00 % | 25.733 K 0.00 % | 25.733 K 0.00 % | 25.733 K 0.00 % | 25.733 K 0.00 % | 25.733 K |
| Total equity | -2.792 M -15.09 % | -2.426 M -514.18 % | -395.000 K -464.29 % | -70.000 K -103.50 % | 2.002 M 36.10 % | 1.471 M -48.91 % | 2.879 M 497.65 % | -724.000 K -115.74 % | 4.601 M 19.69 % | 3.844 M -39.59 % | 6.363 M -32.67 % | 9.450 M -20.53 % | 11.892 M 25.42 % | 9.482 M -6.93 % | 10.188 M 994.31 % | 931.000 K -74.97 % | 3.720 M -17.50 % | 4.509 M -20.41 % | 5.665 M 7.84 % | 5.253 M 281.33 % | -2.897 M -13.65 % | -2.549 M 51.59 % | -5.265 M 18.37 % | -6.450 M -59.97 % | -4.032 M 6.95 % | -4.333 M -26.92 % | -3.414 M 33.98 % | -5.172 M 26.74 % | -7.060 M 24.44 % | -9.343 M -19.04 % | -7.849 M 18.28 % | -9.605 M -125.86 % | -4.253 M 0.01 % | -4.253 M 14.41 % | -4.969 M -372.76 % | -1.051 M 55.64 % | -2.370 M -225.75 % | -727.504 K -4.57 % | -695.699 K 51.91 % | -1.447 M 2.93 % | -1.490 M 33.36 % | -2.237 M 26.10 % | -3.027 M -68.44 % | -1.797 M 0.61 % | -1.808 M -509.96 % | -296.391 K -44.78 % | -204.717 K 32.83 % | -304.790 K -39.84 % | -217.959 K -40.42 % | -155.222 K -2.34 % | -151.668 K -77.55 % | -85.425 K -168.57 % | -31.807 K -200.00 % | 31.807 K 117.11 % | -185.889 K -23.26 % | -150.812 K 18.47 % | -184.983 K -5.13 % | -175.954 K -6.00 % | -165.989 K -9.24 % | -151.944 K -5.35 % | -144.224 K -5.34 % | -136.909 K -19.11 % | -114.940 K -30.77 % | -87.892 K -35.67 % | -64.782 K -52.87 % | -42.376 K -26.30 % | -33.551 K -125.80 % | -14.859 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 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -95.95 % | 839.000 K 421.12 % | 161.000 K -93.83 % | 2.608 M -3.12 % | 2.692 M 1.36 % | 2.656 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 -100.00 % | 718.060 K 4.09 % | 689.816 K 255.38 % | 194.105 K 26.07 % | 153.964 K 20.25 % | 128.034 K | 0.000 | 0.000 -100.00 % | 59.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.99 % | 101.000 K 13.48 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K | 0.000 -100.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 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 -100.00 % | 171.990 K -31.24 % | 250.137 K 101.55 % | 124.105 K -80.42 % | 633.792 K -5.09 % | 667.799 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 non current liabilities | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.99 % | 101.000 K 13.48 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K -96.06 % | 2.259 M -6.69 % | 2.421 M 15.01 % | 2.105 M 3.90 % | 2.026 M 5 858.82 % | 34.000 K -95.95 % | 839.000 K 421.12 % | 161.000 K -93.83 % | 2.608 M -3.12 % | 2.692 M 1.36 % | 2.656 M -8.56 % | 2.904 M -50.64 % | 5.884 M -8.05 % | 6.399 M 113.43 % | 2.998 M -36.77 % | 4.742 M 200.81 % | 1.576 M -64.17 % | 4.399 M 3 048.69 % | 139.720 K -38.20 % | 226.079 K 29.20 % | 174.979 K 17.56 % | 148.837 K -50.03 % | 297.830 K 11.91 % | 266.127 K -19.80 % | 331.819 K -31.19 % | 482.198 K 13.35 % | 425.418 K 5.69 % | 402.510 K -43.94 % | 718.060 K 4.09 % | 689.816 K 88.43 % | 366.095 K -9.41 % | 404.101 K 60.27 % | 252.139 K -60.22 % | 633.792 K -5.09 % | 667.799 K 1 023.98 % | 59.414 K 204.28 % | 19.526 K -98.23 % | 1.101 M -7.97 % | 1.196 M 775.35 % | 136.643 K 8 298.46 % | 1.627 K -98.73 % | 127.608 K 12.64 % | 113.292 K 5.71 % | 107.175 K 2.57 % | 104.493 K 21.48 % | 86.019 K 30.44 % | 65.947 K 43.16 % | 46.065 K 68.81 % | 27.288 K 11.28 % | 24.522 K 45.49 % | 16.855 K |
| Other current liabilities | 1.025 M -6.65 % | 1.098 M -15.93 % | 1.306 M -56.68 % | 3.015 M 97.58 % | 1.526 M 131.56 % | 659.000 K -15.08 % | 776.000 K 13.95 % | 681.000 K -31.28 % | 991.000 K 0.00 % | 991.000 K -0.10 % | 992.000 K -12.13 % | 1.129 M 20.75 % | 935.000 K -16.44 % | 1.119 M 35.31 % | 827.000 K -68.93 % | 2.662 M 266.16 % | 727.000 K -27.15 % | 998.000 K 34.14 % | 744.000 K -50.27 % | 1.496 M 42.75 % | 1.048 M 35.75 % | 772.000 K -77.71 % | 3.463 M -55.05 % | 7.704 M -7.33 % | 8.313 M 31.19 % | 6.337 M 5.62 % | 6.000 M -29.92 % | 8.562 M 68.81 % | 5.072 M 37.18 % | 3.697 M 112.02 % | 1.744 M -76.20 % | 7.326 M 70.28 % | 4.302 M 0.67 % | 4.273 M 285.56 % | 1.108 M -13.49 % | 1.281 M -42.87 % | 2.243 M 271.64 % | 603.456 K -4.23 % | 630.082 K -48.15 % | 1.215 M -4.86 % | 1.277 M -34.36 % | 1.946 M -24.75 % | 2.586 M 83.89 % | 1.406 M -1.84 % | 1.433 M 32 832.99 % | 4.350 K -68.24 % | 13.695 K -90.78 % | 148.461 K 13.77 % | 130.487 K 34.08 % | 97.318 K -73.34 % | 364.999 K 42.08 % | 256.898 K 7 383.19 % | 3.433 K 0.00 % | 3.433 K -91.15 % | 38.803 K -71.31 % | 135.265 K 209.18 % | 43.750 K -10.57 % | 48.922 K 29.59 % | 37.750 K 8.63 % | 34.750 K 4.11 % | 33.377 K 16.09 % | 28.750 K 11.65 % | 25.750 K 13.19 % | 22.750 K 15.19 % | 19.750 K 17.91 % | 16.750 K 4.39 % | 16.046 K 25.20 % | 12.816 K |
| Deferred revenue | 140.000 K 0.00 % | 140.000 K 0.72 % | 139.000 K -7.95 % | 151.000 K 16.15 % | 130.000 K 15.04 % | 113.000 K 3.67 % | 109.000 K -3.54 % | 113.000 K -72.24 % | 407.000 K -22.33 % | 524.000 K -11.93 % | 595.000 K -12.88 % | 683.000 K 1.94 % | 670.000 K 1.82 % | 658.000 K -2.66 % | 676.000 K 3.68 % | 652.000 K 6.71 % | 611.000 K 5.71 % | 578.000 K 5.09 % | 550.000 K 2.42 % | 537.000 K 10.72 % | 485.000 K -7.44 % | 524.000 K -5.07 % | 552.000 K -5.32 % | 583.000 K 3.92 % | 561.000 K -8.36 % | 612.174 K -6.42 % | 654.173 K -4.63 % | 685.905 K -2.90 % | 706.378 K -4.01 % | 735.914 K 0.83 % | 729.833 K 1.98 % | 715.642 K -5.07 % | 753.828 K -77.58 % | 3.362 M 4 101.04 % | 80.026 K 39.63 % | 57.314 K | 0.000 -100.00 % | 274.804 K | 0.000 -100.00 % | 253.270 K | 0.000 -100.00 % | 18.289 K -25.02 % | 24.393 K 85.68 % | 13.137 K 52.99 % | 8.587 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 |
| Short term debt | 739.000 K 30.80 % | 565.000 K 198.94 % | 189.000 K 626.92 % | 26.000 K -77.97 % | 118.000 K 2.61 % | 115.000 K 2.68 % | 112.000 K 2.75 % | 109.000 K 2.83 % | 106.000 K 2.91 % | 103.000 K 3.00 % | 100.000 K 3.09 % | 97.000 K 1.04 % | 96.000 K 1.05 % | 95.000 K -72.38 % | 344.000 K -57.64 % | 812.000 K -6.56 % | 869.000 K 682.88 % | 111.000 K 0.91 % | 110.000 K -69.36 % | 359.000 K 232.41 % | 108.000 K 0.93 % | 107.000 K 0.94 % | 106.000 K -3.64 % | 110.000 K 10.00 % | 100.000 K -31.98 % | 147.015 K 47.02 % | 100.000 K -82.03 % | 556.537 K -52.57 % | 1.173 M -72.66 % | 4.291 M 0.28 % | 4.280 M 198.99 % | 1.431 M -2.67 % | 1.471 M 21.72 % | 1.208 M -70.34 % | 4.074 M 2 937.93 % | 134.104 K -40.68 % | 226.079 K 42.67 % | 158.468 K 6.47 % | 148.837 K -48.82 % | 290.828 K 9.28 % | 266.127 K -18.37 % | 326.019 K -29.82 % | 464.518 K 34.08 % | 346.453 K -8.49 % | 378.595 K 598.51 % | 54.200 K | 0.000 -100.00 % | 687.027 K 20.55 % | 569.889 K -7.92 % | 618.935 K 1 719.38 % | 34.019 K -17.63 % | 41.302 K | 0.000 | 0.000 -100.00 % | 148.817 K | 0.000 -100.00 % | 10.799 K | 0.000 -100.00 % | 9.799 K 502.27 % | 1.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.897 M 6.59 % | 3.656 M -2.27 % | 3.741 M -20.22 % | 4.689 M 47.18 % | 3.186 M 46.62 % | 2.173 M -2.16 % | 2.221 M 4.08 % | 2.134 M -21.54 % | 2.720 M -23.10 % | 3.537 M 9.71 % | 3.224 M 18.57 % | 2.719 M -8.97 % | 2.987 M -11.23 % | 3.365 M 3.57 % | 3.249 M -49.86 % | 6.480 M 52.43 % | 4.251 M 18.25 % | 3.595 M 19.71 % | 3.003 M -23.33 % | 3.917 M 24.23 % | 3.153 M 12.69 % | 2.798 M -49.72 % | 5.565 M -51.95 % | 11.581 M -7.03 % | 12.457 M 12.13 % | 11.109 M -6.51 % | 11.883 M -20.84 % | 15.011 M 88.20 % | 7.976 M -16.75 % | 9.581 M 17.66 % | 8.143 M -21.13 % | 10.324 M 14.15 % | 9.044 M 54.60 % | 5.850 M 6.21 % | 5.508 M 287.59 % | 1.421 M -42.44 % | 2.469 M 217.14 % | 778.435 K -0.06 % | 778.919 K -48.52 % | 1.513 M -1.97 % | 1.543 M -32.24 % | 2.277 M -25.77 % | 3.068 M 67.50 % | 1.832 M -0.19 % | 1.835 M 2 658.26 % | 66.531 K 222.84 % | 20.608 K -98.48 % | 1.351 M -4.37 % | 1.413 M -2.02 % | 1.442 M 86.94 % | 771.541 K 22.48 % | 629.955 K 2 219.51 % | 27.159 K 18.29 % | 22.959 K -97.99 % | 1.140 M -5.45 % | 1.205 M 551.61 % | 184.983 K 6.11 % | 174.327 K 2.85 % | 169.489 K 11.55 % | 151.944 K 5.35 % | 144.224 K 5.34 % | 136.915 K 18.60 % | 115.441 K 25.92 % | 91.681 K 33.71 % | 68.569 K 47.26 % | 46.563 K 14.78 % | 40.568 K 36.73 % | 29.671 K |
| Total liabilities | 3.999 M 6.41 % | 3.758 M -2.21 % | 3.843 M -19.77 % | 4.790 M 46.26 % | 3.275 M 44.78 % | 2.262 M -2.08 % | 2.310 M 3.91 % | 2.223 M -20.86 % | 2.809 M -22.53 % | 3.626 M 9.45 % | 3.313 M 17.98 % | 2.808 M -8.71 % | 3.076 M -10.94 % | 3.454 M 3.48 % | 3.338 M -49.19 % | 6.569 M 51.36 % | 4.340 M 17.81 % | 3.684 M 22.68 % | 3.003 M -23.33 % | 3.917 M 24.23 % | 3.153 M 12.69 % | 2.798 M -50.03 % | 5.599 M -54.92 % | 12.420 M -1.57 % | 12.618 M -8.01 % | 13.717 M -5.89 % | 14.574 M -17.50 % | 17.666 M 121.49 % | 7.976 M -16.75 % | 9.581 M 17.66 % | 8.143 M -21.13 % | 10.324 M 14.15 % | 9.044 M 54.60 % | 5.850 M 6.21 % | 5.508 M 287.59 % | 1.421 M -42.44 % | 2.469 M 217.14 % | 778.435 K -0.06 % | 778.919 K -48.52 % | 1.513 M -1.97 % | 1.543 M -32.24 % | 2.277 M -25.77 % | 3.068 M 67.50 % | 1.832 M -0.19 % | 1.835 M 133.89 % | 784.591 K 10.44 % | 710.424 K -58.64 % | 1.718 M -5.49 % | 1.817 M 7.25 % | 1.694 M 20.58 % | 1.405 M 8.29 % | 1.298 M 1 399.03 % | 86.573 K 277.08 % | 22.959 K -97.99 % | 1.140 M -5.45 % | 1.205 M 551.61 % | 184.983 K 5.13 % | 175.954 K 3.81 % | 169.489 K 11.55 % | 151.944 K 5.35 % | 144.224 K 5.34 % | 136.915 K 18.60 % | 115.441 K 25.92 % | 91.681 K 33.71 % | 68.569 K 47.26 % | 46.563 K 14.78 % | 40.568 K 36.73 % | 29.671 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 M -2.40 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -4.981 M -652.22 % | 902.000 K 1 331.75 % | 63.000 K 65.79 % | 38.000 K 100.64 % | -5.894 M 7.12 % | -6.346 M 6.66 % | -6.799 M 5.62 % | -7.204 M 5.89 % | -7.655 M 5.55 % | -8.105 M 5.26 % | -8.555 M 5.00 % | -9.005 M -180 000.00 % | -5.000 K 0.00 % | -5.000 K 16.67 % | -6.000 K 99.69 % | -1.937 M 52.10 % | -4.044 M -25 802.30 % | 15.734 K -52.60 % | 33.192 K -88.57 % | 290.330 K 706.47 % | 36.000 K 147.13 % | -76.389 K 21.43 % | -97.222 K 17.65 % | -118.056 K -230.79 % | 90.267 K -5.43 % | 95.452 K -26.36 % | 129.615 K -29.05 % | 182.675 K 91.10 % | 95.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.598 K 0.00 % | 29.597 K 202.60 % | 9.781 K 20.81 % | 8.096 K -17.23 % | 9.781 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.928 M 0.00 % | 2.928 M -2.40 % | 3.000 M 0.00 % | 3.000 M 104.36 % | 1.468 M 89.18 % | 776.000 K -13.00 % | 892.000 K -1.11 % | 902.000 K 1 331.75 % | 63.000 K 65.79 % | 38.000 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 % | 81.000 K -55.00 % | 180.000 K -28.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 17.000 K -10.53 % | 19.000 K -88.69 % | 168.000 K 68.00 % | 100.000 K 284.62 % | 26.000 K -7.14 % | 28.000 K -99.31 % | 4.080 M -9.99 % | 4.533 M -9.07 % | 4.985 M -8.33 % | 5.438 M -7.67 % | 5.890 M -7.13 % | 6.342 M -6.67 % | 6.795 M -5.63 % | 7.200 M -5.88 % | 7.650 M -5.56 % | 8.100 M -5.26 % | 8.550 M -5.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M -26.40 % | 2.614 M -3.95 % | 2.721 M -4.26 % | 2.843 M -4.31 % | 2.970 M 5 246.82 % | 55.556 K -27.27 % | 76.389 K -21.43 % | 97.222 K -17.65 % | 118.056 K -91.46 % | 1.382 M 765.45 % | 159.722 K -11.54 % | 180.550 K -10.35 % | 201.385 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 % | 6.433 K 0.00 % | 6.433 K -55.12 % | 14.333 K -3.37 % | 14.833 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 0.02 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.651 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 -100.00 % | 879.253 K 0.00 % | 879.253 K 0.00 % | 879.253 K 4.78 % | 839.136 K -4.56 % | 879.253 K 2 340.20 % | 36.032 K 0.00 % | 36.032 K -94.06 % | 607.032 K -12.76 % | 695.793 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 17.000 K -10.53 % | 19.000 K -88.69 % | 168.000 K 68.00 % | 100.000 K 284.62 % | 26.000 K -7.14 % | 28.000 K -99.31 % | 4.080 M -9.99 % | 4.533 M -9.07 % | 4.985 M -8.33 % | 5.438 M -7.67 % | 5.890 M -7.13 % | 6.342 M -6.67 % | 6.795 M -5.63 % | 7.200 M -5.88 % | 7.650 M -5.56 % | 8.100 M -5.26 % | 8.550 M -5.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M -51.27 % | 3.948 M -2.64 % | 4.055 M -2.90 % | 4.176 M -2.97 % | 4.304 M 7 647.48 % | 55.556 K -27.27 % | 76.389 K -21.43 % | 97.222 K -17.65 % | 118.056 K -97.07 % | 4.034 M 2 425.43 % | 159.722 K -11.54 % | 180.550 K -10.35 % | 201.385 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 % | 879.253 K 0.00 % | 879.253 K 0.00 % | 879.253 K 4.78 % | 839.136 K -4.56 % | 879.253 K 1 970.54 % | 42.465 K 0.00 % | 42.465 K -93.17 % | 621.365 K -12.56 % | 710.626 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 |
| Property plant equipment net | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K 225.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 350.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -53.85 % | 13.000 K -13.33 % | 15.000 K -4.67 % | 15.734 K -18.49 % | 19.303 K 244.20 % | 5.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.217 K | 0.000 -100.00 % | 2.926 K -6.90 % | 3.143 K -6.49 % | 3.361 K -85.71 % | 23.522 K -8.50 % | 25.706 K 260.18 % | 7.137 K 99.52 % | 3.577 K -5.27 % | 3.776 K -5.01 % | 3.975 K | 0.000 | 0.000 -100.00 % | 456.093 K -3.60 % | 473.110 K 28 246.91 % | 1.669 K 1 290.83 % | 120.000 -56.83 % | 278.000 -83.83 % | 1.719 K 0.00 % | 1.719 K -16.47 % | 2.058 K 0.00 % | 2.058 K -81.39 % | 11.057 K -8.56 % | 12.092 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 |
| Total non current assets | 10.000 K -9.09 % | 11.000 K -99.63 % | 2.956 M -0.14 % | 2.960 M -6.68 % | 3.172 M 2.16 % | 3.105 M 107.00 % | 1.500 M 85.19 % | 810.000 K -83.74 % | 4.981 M -8.50 % | 5.444 M 7.65 % | 5.057 M -7.69 % | 5.478 M -7.06 % | 5.894 M -7.12 % | 6.346 M -6.66 % | 6.799 M -5.62 % | 7.204 M -5.89 % | 7.655 M -5.55 % | 8.105 M -5.26 % | 8.555 M -5.00 % | 9.005 M 180 000.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -99.69 % | 1.937 M -52.10 % | 4.044 M -4.87 % | 4.251 M -4.38 % | 4.446 M -2.51 % | 4.560 M 4 880.34 % | 91.556 K 19.85 % | 76.389 K -21.43 % | 97.222 K -17.65 % | 118.056 K -97.20 % | 4.222 M 1 554.62 % | 255.174 K -18.50 % | 313.091 K -19.14 % | 387.203 K 291.30 % | 98.952 K 320.68 % | 23.522 K -8.50 % | 25.706 K 260.18 % | 7.137 K 99.52 % | 3.577 K -5.27 % | 3.776 K -5.01 % | 3.975 K | 0.000 | 0.000 -100.00 % | 485.691 K -3.38 % | 502.707 K -43.56 % | 890.703 K 0.36 % | 887.469 K -0.21 % | 889.312 K 5.76 % | 840.855 K -4.55 % | 880.972 K 1 878.69 % | 44.523 K 0.00 % | 44.523 K -92.96 % | 632.422 K -12.49 % | 722.718 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 |
| Other current assets | 878.000 K 705.50 % | 109.000 K 2 080.00 % | 5.000 K -98.04 % | 255.000 K 35.64 % | 188.000 K 422.24 % | 35.999 K -30.77 % | 52.000 K 271.43 % | 14.000 K -75.44 % | 57.000 K -42.42 % | 99.000 K -48.44 % | 192.000 K 18.52 % | 162.000 K -47.91 % | 311.000 K -5.47 % | 329.000 K 115.03 % | 153.000 K 131.82 % | 66.000 K 13.79 % | 58.000 K | 0.000 -100.00 % | 82.000 K -44.59 % | 148.000 K -15.91 % | 176.000 K 36.43 % | 129.000 K 46.59 % | 88.000 K -30.71 % | 127.000 K -0.78 % | 128.000 K 41.04 % | 90.755 K -83.01 % | 534.292 K 154.42 % | 210.000 K 2 397.62 % | 8.408 K 152.27 % | 3.333 K -89.19 % | 30.833 K -89.69 % | 298.975 K 88.83 % | 158.332 K -85.22 % | 1.071 M 757.13 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.020 K | 0.000 | 0.000 -100.00 % | 506.000 -95.10 % | 10.332 K -0.39 % | 10.372 K -51.76 % | 21.500 K 1.40 % | 21.204 K 202.91 % | 7.000 K 0.00 % | 7.000 K -20.82 % | 8.841 K -59.01 % | 21.568 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 investments | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -92.31 % | 52.000 K 1 633.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K -79.17 % | 48.000 K -12.73 % | 55.000 K -30.38 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 K -73.21 % | 56.000 K 100.00 % | 28.000 K -86.34 % | 205.000 K -80.61 % | 1.057 M 290.04 % | 271.000 K -91.86 % | 3.328 M 614.16 % | 466.000 K -77.89 % | 2.108 M 17.24 % | 1.798 M -58.52 % | 4.335 M -34.39 % | 6.607 M -24.49 % | 8.750 M 40.13 % | 6.244 M -3.67 % | 6.482 M 2 755.51 % | 227.000 K -33.82 % | 343.000 K 1 459.09 % | 22.000 K 4.76 % | 21.000 K 31.25 % | 16.000 K -75.38 % | 65.000 K 8.33 % | 60.000 K -66.48 % | 179.000 K 16.23 % | 154.000 K 220.83 % | 48.000 K 275.88 % | 12.770 K -66.26 % | 37.846 K -59.18 % | 92.714 K 61.43 % | 57.432 K -10.08 % | 63.872 K -45.64 % | 117.493 K -54.16 % | 256.302 K 90.42 % | 134.598 K 22.59 % | 109.792 K 200.69 % | 36.513 K 2 983.87 % | 1.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.884 K 0.97 % | 8.799 K 8 699.00 % | 100.000 -90.40 % | 1.042 K 1 866.04 % | 53.000 -98.86 % | 4.659 K 5 513.25 % | 83.000 -99.11 % | 9.345 K | 0.000 | 0.000 -100.00 % | 15.996 K -60.86 % | 40.867 K 461.28 % | 7.281 K 124.51 % | 3.243 K 0.00 % | 3.243 K -71.63 % | 11.433 K 77.64 % | 6.436 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 6.000 -98.80 % | 501.000 -86.78 % | 3.789 K 0.05 % | 3.787 K -9.55 % | 4.187 K -40.33 % | 7.017 K -52.63 % | 14.812 K |
| Cash and short term investments | 15.000 K -98.25 % | 856.000 K 2 957.14 % | 28.000 K -86.34 % | 205.000 K -80.61 % | 1.057 M 290.04 % | 271.000 K -91.86 % | 3.328 M 614.16 % | 466.000 K -77.89 % | 2.108 M 17.24 % | 1.798 M -58.52 % | 4.335 M -34.39 % | 6.607 M -24.50 % | 8.751 M 40.06 % | 6.248 M -4.38 % | 6.534 M 2 740.87 % | 230.000 K -33.33 % | 345.000 K 1 280.00 % | 25.000 K 13.64 % | 22.000 K 29.41 % | 17.000 K -77.33 % | 75.000 K -30.56 % | 108.000 K -53.85 % | 234.000 K 0.43 % | 233.000 K 385.42 % | 48.000 K 275.88 % | 12.770 K -66.26 % | 37.846 K -59.18 % | 92.714 K -84.74 % | 607.432 K 851.01 % | 63.872 K -45.64 % | 117.493 K -54.16 % | 256.302 K 90.42 % | 134.598 K 22.59 % | 109.792 K 200.69 % | 36.513 K 2 983.87 % | 1.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.884 K 0.97 % | 8.799 K 8 699.00 % | 100.000 -90.40 % | 1.042 K 1 866.04 % | 53.000 -98.86 % | 4.659 K 5 513.25 % | 83.000 -99.11 % | 9.345 K | 0.000 | 0.000 -100.00 % | 15.996 K -60.86 % | 40.867 K 461.28 % | 7.281 K 124.51 % | 3.243 K 0.00 % | 3.243 K -71.63 % | 11.433 K 77.64 % | 6.436 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 6.000 -98.80 % | 501.000 -86.78 % | 3.789 K 0.05 % | 3.787 K -9.55 % | 4.187 K -40.33 % | 7.017 K -52.63 % | 14.812 K |
| Total current assets | 1.197 M -9.39 % | 1.321 M 168.50 % | 492.000 K -72.05 % | 1.760 M -16.39 % | 2.105 M 235.19 % | 628.000 K -82.98 % | 3.689 M 435.41 % | 689.000 K -71.63 % | 2.429 M 19.89 % | 2.026 M -56.14 % | 4.619 M -31.87 % | 6.780 M -25.28 % | 9.074 M 37.69 % | 6.590 M -2.04 % | 6.727 M 2 172.64 % | 296.000 K -26.91 % | 405.000 K 360.23 % | 88.000 K -22.12 % | 113.000 K -31.52 % | 165.000 K -34.26 % | 251.000 K 2.87 % | 244.000 K -25.61 % | 328.000 K -91.87 % | 4.033 M -11.21 % | 4.542 M -11.50 % | 5.132 M -23.56 % | 6.715 M -15.38 % | 7.935 M 862.02 % | 824.812 K 411.60 % | 161.223 K -18.10 % | 196.864 K -67.24 % | 600.938 K 5.61 % | 569.016 K -57.58 % | 1.341 M 495.61 % | 225.204 K 18 920.61 % | 1.184 K | 0.000 -100.00 % | 27.409 K -52.34 % | 57.514 K -2.58 % | 59.035 K 19.85 % | 49.258 K 32.98 % | 37.043 K -0.52 % | 37.238 K 7.43 % | 34.661 K 27.33 % | 27.222 K 984.97 % | 2.509 K -16.37 % | 3.000 K -99.43 % | 522.054 K -26.67 % | 711.951 K 9.54 % | 649.962 K 57.45 % | 412.810 K 24.58 % | 331.357 K 3 134.96 % | 10.243 K 0.00 % | 10.243 K -96.81 % | 321.311 K -3.17 % | 331.841 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 6.000 -98.80 % | 501.000 -86.78 % | 3.789 K 0.05 % | 3.787 K -9.55 % | 4.187 K -40.33 % | 7.017 K -52.63 % | 14.812 K |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 5.833 K -97.87 % | 273.975 K 105.48 % | 133.332 K -87.26 % | 1.046 M | 0.000 100.00 % | -93.814 K | 0.000 -100.00 % | 27.219 K -1.78 % | 27.712 K -31.03 % | 40.181 K 1.57 % | 39.560 K 7.08 % | 36.943 K 2.06 % | 36.196 K 4.59 % | 34.608 K 122.52 % | 15.553 K 541.10 % | 2.426 K -19.13 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.675 K -5.70 % | 314.621 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 receivables | 304.000 K -14.61 % | 356.000 K -22.44 % | 459.000 K -64.69 % | 1.300 M 51.16 % | 860.000 K 167.91 % | 321.000 K 3.88 % | 309.000 K 47.85 % | 209.000 K -20.83 % | 264.000 K 104.65 % | 129.000 K 40.22 % | 92.000 K 736.36 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K -67.50 % | 40.000 K | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -44.44 % | 9.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K -99.84 % | 3.673 M -15.87 % | 4.366 M -13.18 % | 5.029 M -18.13 % | 6.143 M -19.52 % | 7.632 M 3 552.16 % | 208.972 K 122.27 % | 94.018 K 93.70 % | 48.538 K 6.30 % | 45.661 K -83.46 % | 276.086 K 72.41 % | 160.136 K 151.43 % | 63.691 K | 0.000 | 0.000 -100.00 % | 190.000 -99.36 % | 29.802 K 198.92 % | 9.970 K 1 009.01 % | 899.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.009 K | 0.000 | 0.000 -100.00 % | 521.548 K -25.67 % | 701.619 K 12.51 % | 623.594 K 77.94 % | 350.443 K 15.71 % | 302.872 K | 0.000 | 0.000 -100.00 % | 4.362 K 140.45 % | -10.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.928 M 2.40 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -902.000 K -1 331.75 % | -63.000 K -65.79 % | -38.000 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 | 0.000 100.00 % | -15.734 K 52.60 % | -33.192 K 88.57 % | -290.330 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.993 M 7.56 % | 1.853 M -12.06 % | 2.107 M 40.75 % | 1.497 M 6.02 % | 1.412 M 9.80 % | 1.286 M 5.07 % | 1.224 M -0.57 % | 1.231 M 1.23 % | 1.216 M -36.63 % | 1.919 M 24.85 % | 1.537 M 89.75 % | 810.000 K -37.01 % | 1.286 M -13.86 % | 1.493 M 6.49 % | 1.402 M -40.44 % | 2.354 M 15.17 % | 2.044 M 7.13 % | 1.908 M 19.32 % | 1.599 M 4.85 % | 1.525 M 0.86 % | 1.512 M 8.39 % | 1.395 M -3.39 % | 1.444 M -54.65 % | 3.184 M -8.58 % | 3.483 M -13.21 % | 4.013 M -21.76 % | 5.129 M -7.89 % | 5.568 M 443.45 % | 1.025 M 19.62 % | 856.544 K -38.37 % | 1.390 M 63.26 % | 851.339 K -66.18 % | 2.517 M 583.81 % | 368.131 K 13.14 % | 325.371 K 5 693.64 % | 5.616 K | 0.000 -100.00 % | 16.511 K | 0.000 -100.00 % | 7.002 K | 0.000 -100.00 % | 5.800 K -67.19 % | 17.680 K -77.61 % | 78.965 K 230.19 % | 23.915 K | 0.000 | 0.000 -100.00 % | 515.964 K -27.62 % | 712.902 K -1.82 % | 726.104 K 94.92 % | 372.523 K 12.29 % | 331.755 K 1 298.28 % | 23.726 K 21.51 % | 19.526 K -97.95 % | 952.002 K -11.04 % | 1.070 M 750.34 % | 125.844 K 3.97 % | 121.044 K 2.75 % | 117.809 K 5.50 % | 111.665 K 4.19 % | 107.175 K 2.57 % | 104.493 K 21.48 % | 86.019 K 30.44 % | 65.947 K 43.16 % | 46.065 K 68.81 % | 27.288 K 11.28 % | 24.522 K 45.49 % | 16.855 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.981 K 15.45 % | 6.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 K 5.25 % | 4.361 K 5.57 % | 4.131 K 5.87 % | 3.902 K 6.26 % | 3.672 K 0.00 % | 3.672 K 0.00 % | 3.672 K 23.06 % | 2.984 K 8.35 % | 2.754 K 9.07 % | 2.525 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.000 K 0.00 % | -615.000 K 0.49 % | -618.000 K 1.12 % | -625.000 K 0.00 % | -625.000 K 4.14 % | -652.000 K 0.00 % | -652.000 K -0.46 % | -649.000 K -0.43 % | -646.210 K -1.42 % | -637.163 K -1.15 % | -629.933 K -0.67 % | -625.736 K -0.23 % | -624.324 K 0.11 % | -625.038 K 80.20 % | -3.157 M -20.13 % | -2.628 M -11 808.70 % | -22.066 K -22.94 % | -17.949 K 3.18 % | -18.539 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 |
| 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 -100.00 % | 361.592 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -83.25 % | 59.687 K -0.52 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 621.15 % | 8.320 K 0.00 % | 8.320 K -2.80 % | 8.560 K -14.40 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 |
| Other total stockholders equity | 55.067 M 0.06 % | 55.034 M 0.07 % | 54.993 M 0.22 % | 54.873 M -7.06 % | 59.041 M 2.99 % | 57.326 M 0.01 % | 57.322 M 10.18 % | 52.024 M 0.26 % | 51.888 M 6.20 % | 48.858 M 1.38 % | 48.191 M 1.13 % | 47.654 M 4.85 % | 45.450 M 11.85 % | 40.635 M 3.29 % | 39.340 M 38.47 % | 28.411 M 0.62 % | 28.237 M 1.22 % | 27.897 M 0.29 % | 27.817 M 10.17 % | 25.249 M 69.09 % | 14.932 M 2.35 % | 14.589 M 5.99 % | 13.765 M 12.28 % | 12.260 M 11.20 % | 11.025 M 7.51 % | 10.255 M 4.22 % | 9.839 M -1.16 % | 9.955 M 48.52 % | 6.703 M 9.60 % | 6.116 M 18.04 % | 5.181 M -23.74 % | 6.794 M 2.89 % | 6.604 M 121.33 % | 2.984 M 514.45 % | -719.906 K -122.93 % | 3.139 M 86.64 % | 1.682 M 15.49 % | 1.456 M 124.88 % | -5.855 M -49.86 % | -3.907 M -32.46 % | -2.949 M -59.32 % | -1.851 M -435.68 % | -345.573 K -186.67 % | -120.546 K 90.86 % | -1.319 M -1 534.89 % | -80.653 K -50.91 % | -53.446 K -120.42 % | 261.750 K -3.11 % | 270.151 K 3.21 % | 261.750 K 272.31 % | 70.304 K -81.98 % | 390.222 K 953.00 % | 37.058 K -37.36 % | 59.160 K -56.59 % | 136.268 K 1.38 % | 134.411 K 76.85 % | 76.002 K -36.07 % | 118.891 K 5.05 % | 113.172 K -58.65 % | 273.694 K 125.59 % | 121.321 K 0.00 % | 121.321 K 26.35 % | 96.017 K -54.20 % | 209.642 K 118.34 % | 96.017 K 0.00 % | 96.017 K 0.00 % | 96.017 K 0.00 % | 96.017 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.259 M 6.69 % | -2.421 M -15.01 % | -2.105 M -3.90 % | -2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.904 M 50.64 % | -5.884 M 8.05 % | -6.399 M -113.43 % | -2.998 M 36.77 % | -4.742 M -200.81 % | -1.576 M 64.17 % | -4.399 M -3 048.69 % | -139.720 K 38.20 % | -226.079 K -29.20 % | -174.979 K -17.56 % | -148.837 K 50.03 % | -297.830 K -11.91 % | -266.127 K 19.80 % | -331.819 K 31.19 % | -482.198 K -13.35 % | -425.418 K -5.69 % | -402.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.526 K 98.23 % | -1.101 M 7.97 % | -1.196 M -775.35 % | -136.643 K | 0.000 100.00 % | -127.608 K -12.64 % | -113.292 K -5.71 % | -107.175 K -2.57 % | -104.493 K -21.48 % | -86.019 K -30.44 % | -65.947 K -43.16 % | -46.065 K -68.81 % | -27.288 K -11.28 % | -24.522 K -45.49 % | -16.855 K |
| Total assets | 1.207 M -9.38 % | 1.332 M -61.37 % | 3.448 M -26.95 % | 4.720 M -10.56 % | 5.277 M 41.36 % | 3.733 M -28.06 % | 5.189 M 246.16 % | 1.499 M -79.77 % | 7.410 M -0.80 % | 7.470 M -22.80 % | 9.676 M -21.06 % | 12.258 M -18.11 % | 14.968 M 15.71 % | 12.936 M -4.36 % | 13.526 M 80.35 % | 7.500 M -6.95 % | 8.060 M -1.62 % | 8.193 M -5.48 % | 8.668 M -5.47 % | 9.170 M 3 482.03 % | 256.000 K 2.81 % | 249.000 K -25.45 % | 334.000 K -94.41 % | 5.970 M -30.47 % | 8.586 M -8.50 % | 9.383 M -15.92 % | 11.160 M -10.68 % | 12.495 M 1 263.49 % | 916.368 K 285.66 % | 237.612 K -19.20 % | 294.086 K -59.10 % | 718.994 K -84.99 % | 4.791 M 200.10 % | 1.597 M 196.59 % | 538.295 K 38.60 % | 388.387 K 292.50 % | 98.952 K 94.29 % | 50.931 K -38.80 % | 83.220 K 25.76 % | 66.172 K 25.24 % | 52.835 K 29.44 % | 40.819 K -0.96 % | 41.213 K 18.90 % | 34.661 K 27.33 % | 27.222 K -94.42 % | 488.200 K -3.46 % | 505.707 K -64.20 % | 1.413 M -11.67 % | 1.599 M 3.91 % | 1.539 M 22.78 % | 1.254 M 3.41 % | 1.212 M 2 113.65 % | 54.766 K 0.00 % | 54.766 K -94.26 % | 953.733 K -9.56 % | 1.055 M | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 6.000 -98.80 % | 501.000 -86.78 % | 3.789 K 0.05 % | 3.787 K -9.55 % | 4.187 K -40.33 % | 7.017 K -52.63 % | 14.812 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.654 M | 0.000 | 0.000 100.00 % | -552.000 K -9 300.00 % | 6.000 K -98.90 % | 546.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -93.75 % | 48.000 K 197.96 % | -49.000 K -4 800.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K 33.33 % | -3.000 K 99.70 % | -1.008 M | 0.000 | 0.000 -100.00 % | 29.000 K -98.46 % | 1.888 M 4 235.65 % | 43.546 K -97.27 % | 1.597 M | 0.000 100.00 % | -1.087 M 50.89 % | -2.214 M -241.00 % | 1.570 M 200.16 % | -1.568 M 100.00 % | -1.131 T -123 191 306.02 % | -917.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.475 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 |
| Stock based compensation | -258.000 K -729.27 % | 41.000 K -65.83 % | 120.000 K -63.86 % | 332.000 K 10 966.67 % | 3.000 K -25.00 % | 4.000 K -98.59 % | 284.000 K 90.60 % | 149.000 K -56.69 % | 344.000 K -48.43 % | 667.000 K 24.21 % | 537.000 K -75.64 % | 2.204 M 764.31 % | 255.000 K 2 450.00 % | 10.000 K -96.38 % | 276.000 K 73.58 % | 159.000 K 98.75 % | 80.000 K 0.00 % | 80.000 K -92.89 % | 1.125 M 501.60 % | 187.000 K 110.11 % | 89.000 K -42.21 % | 154.000 K 170.18 % | 57.000 K 132.95 % | -173.000 K -130.21 % | 572.667 K 1 191.74 % | 44.333 K 102.84 % | -1.563 M -301.36 % | 776.203 K 247.56 % | 223.331 K 416.05 % | 43.277 K -61.24 % | 111.666 K -100.00 % | 1.131 T 15 965 240 517.21 % | 7.083 K -99.37 % | 1.124 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 % | 400.000 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 |
| Change in working capital | -310.000 K -47.62 % | -210.000 K -149.76 % | 422.000 K 36.13 % | 310.000 K -3.43 % | 321.000 K 797.83 % | -46.000 K 17.86 % | -56.000 K -110.05 % | 557.000 K 161.01 % | -913.000 K -776.30 % | 135.000 K -65.47 % | 391.000 K 135.68 % | -1.096 M -538.40 % | 250.000 K 121.24 % | 113.000 K 104.63 % | -2.441 M -234.27 % | 1.818 M 778.26 % | 207.000 K -52.30 % | 434.000 K 108.65 % | 208.000 K -24.91 % | 277.000 K 61.05 % | 172.000 K 107.40 % | -2.324 M -595.81 % | -334.000 K -130.64 % | 1.090 M 802.50 % | 120.775 K -77.90 % | 546.488 K 56.70 % | 348.737 K 140.23 % | -866.752 K -1 846.75 % | -44.523 K -132.03 % | 139.018 K -29.27 % | 196.558 K -65.86 % | 575.746 K 54.03 % | 373.792 K 57.84 % | 236.811 K 100.98 % | 117.828 K 131.34 % | -376.000 K -469.96 % | -65.969 K -162.31 % | 105.867 K 112.74 % | 49.764 K 8.71 % | 45.775 K 224.20 % | -36.856 K -180.36 % | -13.146 K -247.33 % | 8.923 K -81.24 % | 47.555 K -96.68 % | 1.434 M 87 281.90 % | 1.641 K -80.26 % | 8.314 K 536.20 % | -1.906 K 96.63 % | -56.571 K -195.51 % | 59.231 K 40.30 % | 42.218 K 107.16 % | -589.938 K -13 946.14 % | -4.200 K -489.61 % | 1.078 K -92.70 % | 14.772 K -97.43 % | 575.382 K 7 066.30 % | 8.029 K 24.19 % | 6.465 K -31.03 % | 9.373 K 21.41 % | 7.720 K 35.87 % | 5.682 K -73.54 % | 21.474 K -9.62 % | 23.760 K 2.80 % | 23.112 K 5.03 % | 22.006 K 267.07 % | 5.995 K -44.98 % | 10.897 K 353.30 % | -4.302 K -286.40 % | 2.308 K -85.24 % | 15.634 K 3 269.40 % | 464.000 |
| Accounts receivables | 460.000 K 4 081.82 % | 11.000 K 101.42 % | -774.000 K -73.15 % | -447.000 K 28.71 % | -627.000 K -5 600.00 % | -11.000 K 15.38 % | -13.000 K -112.15 % | 107.000 K 179.26 % | -135.000 K 50.00 % | -270.000 K -233.33 % | -81.000 K -8 200.00 % | 1.000 K 0.00 % | 1.000 K -96.30 % | 27.000 K 167.50 % | -40.000 K -2 100.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 144.44 % | -9.000 K | 0.000 -100.00 % | 7.000 K 800.00 % | -1.000 K -108.33 % | 12.000 K -98.27 % | 694.000 K 10.77 % | 626.533 K -41.10 % | 1.064 M -32.50 % | 1.576 M -73.12 % | 5.862 M 751 648.08 % | -780.000 -118.40 % | 4.240 K 247.38 % | -2.877 K 5.02 % | -3.029 K -110.52 % | 28.794 K 709.96 % | 3.555 K 471.47 % | -957.000 -100.82 % | 116.237 K 61 077.37 % | 190.000 -99.36 % | 29.612 K 249.31 % | -19.832 K -118.63 % | -9.071 K | 0.000 100.00 % | -7.010 K -200.00 % | 7.010 K | 0.000 100.00 % | -180.071 K | 0.000 | 0.000 -100.00 % | 180.071 K 330.79 % | -78.025 K 71.44 % | -273.151 K -474.20 % | -47.571 K -395.27 % | 16.111 K | 0.000 -100.00 % | 4.362 K 200.00 % | -4.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 -114.17 % | 494.000 688.10 % | -84.000 |
| Inventory | -591.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 K 810.45 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 M -234.88 % | 840.000 K 624.14 % | 116.000 K 107.65 % | -1.517 M -203.55 % | 1.465 M 4 783.33 % | 30.000 K -69.39 % | 98.000 K -15.52 % | 116.000 K | 0.000 -100.00 % | 195.000 K 48.85 % | 131.000 K 870.59 % | -17.000 K -103.40 % | 500.000 K 1 571.93 % | -33.969 K -106.88 % | 493.537 K 220.21 % | -410.568 K -130.51 % | 1.346 M 966.89 % | -155.249 K -228.78 % | -47.220 K -211.74 % | 42.258 K 36.30 % | 31.004 K 1 300.36 % | 2.214 K | 0.000 | 0.000 | 0.000 100.00 % | -12.341 K -2 603.25 % | 493.000 -96.05 % | 12.469 K 2 107.89 % | -621.000 76.27 % | -2.617 K -250.33 % | -747.000 52.96 % | -1.588 K 91.67 % | -19.055 K -22.52 % | -15.553 K -2 809.58 % | 574.000 | 0.000 -100.00 % | 17.799 K -46.40 % | 33.209 K 17.15 % | 28.348 K 9 677.03 % | -296.000 98.35 % | -17.946 K | 0.000 | 0.000 -100.00 % | 17.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K | 0.000 |
| Accounts payables | -306.000 K -20.47 % | -254.000 K -114.59 % | 1.741 M 802.07 % | 193.000 K 278.43 % | 51.000 K -17.74 % | 62.000 K 985.71 % | -7.000 K -146.67 % | 15.000 K 102.13 % | -703.000 K -284.03 % | 382.000 K -47.46 % | 727.000 K 3 060.87 % | 23.000 K 103.81 % | -603.000 K -4 925.00 % | -12.000 K 98.74 % | -952.000 K -407.10 % | 310.000 K 127.94 % | 136.000 K -55.99 % | 309.000 K 251.14 % | 88.000 K 576.92 % | 13.000 K -88.89 % | 117.000 K 338.78 % | -49.000 K 83.56 % | -298.000 K -41.90 % | -210.000 K 50.06 % | -420.520 K 56.59 % | -968.689 K -23.43 % | -784.791 K 90.18 % | -7.993 M -5 766.82 % | 141.042 K -19.82 % | 175.917 K 24.42 % | 141.384 K -73.32 % | 529.835 K 45.01 % | 365.385 K 33.00 % | 274.733 K 315.83 % | 66.068 K | 0.000 -100.00 % | 12.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.906 K 17 868.73 % | 1.068 K -73.06 % | 3.964 K 102.01 % | -196.938 K -1 391.73 % | -13.202 K -103.75 % | 352.406 K 764.44 % | 40.767 K 105.43 % | -750.851 K -180 593.03 % | 416.000 -99.68 % | 130.604 K 210.58 % | -118.104 K -112.51 % | 944.262 K 19 572.13 % | 4.800 K 48.38 % | 3.235 K -47.35 % | 6.144 K 36.84 % | 4.490 K 67.41 % | 2.682 K -85.48 % | 18.475 K -7.95 % | 20.071 K 0.95 % | 19.882 K 5.88 % | 18.777 K | 0.000 -100.00 % | 7.667 K | 0.000 | 0.000 -100.00 % | 14.355 K | 0.000 |
| Other working capital | 20.000 K -39.39 % | 33.000 K 106.06 % | -545.000 K -196.63 % | 564.000 K 1 125.45 % | -55.000 K -248.65 % | 37.000 K 202.78 % | -36.000 K -108.28 % | 435.000 K 471.79 % | -117.000 K -608.70 % | 23.000 K 109.02 % | -255.000 K -2 061.54 % | 13.000 K 8.33 % | 12.000 K 166.67 % | -18.000 K -126.47 % | 68.000 K 65.85 % | 41.000 K 7.89 % | 38.000 K 65.22 % | 23.000 K 76.92 % | 13.000 K -95.08 % | 264.000 K 279.59 % | -147.000 K 93.89 % | -2.405 M -7 658.06 % | -31.000 K -129.25 % | 106.000 K 306.75 % | -51.269 K -22.07 % | -41.999 K -32.36 % | -31.732 K 61.34 % | -82.071 K -177.87 % | -29.536 K -585.71 % | 6.081 K -61.50 % | 15.793 K -11.95 % | 17.936 K 187.98 % | -20.387 K 50.85 % | -41.477 K -178.68 % | 52.717 K 114.02 % | -376.000 K -468.33 % | -66.159 K -187.32 % | 75.762 K 32.62 % | 57.127 K 2.99 % | 55.467 K 262.00 % | -34.239 K -176.14 % | -12.399 K -217.96 % | 10.511 K -84.22 % | 66.610 K -95.37 % | 1.438 M | 0.000 -100.00 % | 4.350 K 253.28 % | -2.838 K -296.13 % | 1.447 K 102.99 % | -48.372 K -198.08 % | 49.318 K -69.70 % | 162.748 K 3 974.95 % | -4.200 K 96.76 % | -129.526 K -208.58 % | 119.292 K 132.34 % | -368.880 K -11 523.97 % | 3.229 K -0.03 % | 3.230 K 0.03 % | 3.229 K -0.03 % | 3.230 K 7.67 % | 3.000 K 0.03 % | 2.999 K -18.70 % | 3.689 K 14.21 % | 3.230 K 0.03 % | 3.229 K -46.14 % | 5.995 K 85.60 % | 3.230 K 175.08 % | -4.302 K -280.91 % | 2.378 K 997.36 % | -265.000 -148.36 % | 548.000 |
| Other non cash items | 2.112 M 3.99 % | 2.031 M 594.16 % | -411.000 K 87.08 % | -3.181 M -159 150.00 % | 2.000 K -33.33 % | 3.000 K -75.00 % | 12.000 K -99.55 % | 2.671 M 88 933.33 % | 3.000 K -75.00 % | 12.000 K -33.33 % | 18.000 K -98.16 % | 978.000 K 197.31 % | -1.005 M -2 237.21 % | -43.000 K -153.09 % | 81.000 K -47.74 % | 155.000 K 287.50 % | 40.000 K 3 900.00 % | 1.000 K 100.28 % | -358.000 K -124.76 % | 1.446 M 883.67 % | 147.000 K 458.54 % | -41.000 K -138.32 % | 107.000 K -75.35 % | 434.000 K 188.90 % | -488.173 K 66.65 % | -1.464 M 25.24 % | -1.958 M -200.47 % | 1.948 M 3 282.67 % | 57.602 K -90.17 % | 586.047 K 50.97 % | 388.184 K 176.30 % | -508.736 K -145.48 % | 1.119 M -52.80 % | 2.370 M 787.52 % | 266.994 K -43.46 % | 472.237 K -70.33 % | 1.592 M 1 655.16 % | -102.359 K -35.74 % | -75.408 K 18.64 % | -92.681 K 85.18 % | -625.449 K 1.31 % | -633.776 K -150.97 % | 1.243 M 571.91 % | 185.043 K 457.22 % | 33.208 K 347.55 % | 7.420 K | 0.000 100.00 % | -26.847 K -143.41 % | 61.848 K 20.71 % | 51.237 K 213 587.50 % | -24.000 -100.09 % | 27.100 K 545.24 % | 4.200 K -68.91 % | 13.511 K 138.53 % | -35.067 K -5 765.11 % | 619.000 | 0.000 | 0.000 100.00 % | -9.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -75.00 % | 6.000 K 0.00 % | 6.000 K -78.14 % | 27.450 K |
| Net cash provided by operating activities | 710.000 K 438.10 % | -210.000 K 32.26 % | -310.000 K 68.75 % | -992.000 K -16.98 % | -848.000 K 5.78 % | -900.000 K 38.06 % | -1.453 M 9.98 % | -1.614 M 32.13 % | -2.378 M -23.85 % | -1.920 M 13.71 % | -2.225 M -5.80 % | -2.103 M 14.20 % | -2.451 M -72.61 % | -1.420 M 57.69 % | -3.356 M -816.94 % | -366.000 K -1.39 % | -361.000 K -32.23 % | -273.000 K 63.01 % | -738.000 K -198.79 % | -247.000 K 13.03 % | -284.000 K 10.97 % | -319.000 K 31.40 % | -465.000 K -50.49 % | -309.000 K -179.20 % | -110.673 K 1.09 % | -111.891 K -868.27 % | 14.564 K -80.78 % | 75.770 K 128.29 % | -267.835 K -243.03 % | -78.079 K -101.22 % | -38.802 K -201.33 % | 38.294 K 115.23 % | -251.397 K 27.45 % | -346.500 K 6.31 % | -369.839 K 14.79 % | -434.027 K -161.08 % | -166.245 K -536.64 % | -26.113 K 77.00 % | -113.528 K -96.56 % | -57.756 K 57.43 % | -135.677 K -70.05 % | -79.786 K 41.15 % | -135.569 K -189.10 % | -46.894 K 59.02 % | -114.436 K -66.83 % | -68.596 K -117.33 % | -31.563 K 42.15 % | -54.563 K 53.95 % | -118.482 K -105.97 % | -57.523 K -185.74 % | 67.093 K 113.96 % | -480.726 K -11 345.86 % | -4.200 K -301.05 % | 2.089 K 111.65 % | -17.939 K -102.94 % | 610.172 K 61 117.20 % | -1.000 K 71.43 % | -3.500 K 25.09 % | -4.672 K | 0.000 100.00 % | -1.633 K -229.90 % | -495.000 84.95 % | -3.288 K -164 500.00 % | 2.000 100.50 % | -400.000 85.87 % | -2.830 K 63.69 % | -7.795 K -186.69 % | -2.719 K -104.44 % | -1.330 K 4.59 % | -1.394 K 83.79 % | -8.600 K |
| Investments in property plant and equipment | 161.000 K | 0.000 | 0.000 100.00 % | -11.000 K 85.33 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.80 % | 499.000 -80.82 % | 2.601 K 118.45 % | -14.100 K -182.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.342 K | 0.000 100.00 % | -19.720 K -380.98 % | -4.100 K | 0.000 | 0.000 100.00 % | -3.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.766 K | 0.000 100.00 % | -558.196 K -17 180.66 % | 3.268 K | 0.000 | 0.000 100.00 % | -821.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.085 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 99.71 % | -2.079 M | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K -1 442.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.225 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 81.000 K 62.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.784 M | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K -1 442.50 % | -40.000 K 0.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 100.00 % | -14.100 K -148.41 % | -5.676 K | 0.000 | 0.000 | 0.000 100.00 % | -35.999 K -173.83 % | 48.759 K 42.72 % | 34.163 K 1 232.41 % | 2.564 K -98.70 % | 197.036 K 2 825.63 % | -7.229 K 2.40 % | -7.407 K 87.78 % | -60.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 | 0.000 | 0.000 -100.00 % | 430.000 200.00 % | -430.000 | 0.000 | 0.000 100.00 % | -169.447 K | 0.000 -100.00 % | 821.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -59.000 K -218.00 % | 50.000 K | 0.000 -100.00 % | 140.000 K 272.84 % | -81.000 K 96.24 % | -2.157 M | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K -1 212.77 % | -47.000 K -17.50 % | -40.000 K | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.80 % | 499.000 -80.82 % | 2.601 K 118.45 % | -14.100 K -110.54 % | 133.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.226 K -81.08 % | 48.759 K 42.72 % | 34.163 K 1 232.41 % | 2.564 K -98.70 % | 197.036 K 2 009.14 % | 9.342 K 226.12 % | -7.407 K 62.44 % | -19.720 K -380.98 % | -4.100 K | 0.000 | 0.000 100.00 % | -3.975 K | 0.000 100.00 % | -430.000 | 0.000 | 0.000 -100.00 % | 430.000 200.00 % | -430.000 | 0.000 100.00 % | -558.196 K -235.90 % | -166.179 K | 0.000 -100.00 % | 821.000 200.00 % | -821.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 188.000 K 41.35 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 79.34 % | -605.000 K -342.00 % | 250.000 K -70.93 % | 860.000 K 866.29 % | 89.000 K -88.13 % | 750.000 K 183.02 % | 265.000 K 142.40 % | -625.000 K | 0.000 | 0.000 100.00 % | -82.000 K -74.47 % | -47.000 K -200.00 % | 47.000 K 181.03 % | -58.000 K 90.91 % | -638.233 K -344.96 % | 260.549 K 965.29 % | 24.458 K 124.46 % | -100.007 K -183.75 % | 119.409 K -34.47 % | 182.219 K -52.75 % | 385.616 K 0.28 % | 384.557 K -11.64 % | 435.210 K 177.38 % | 156.903 K 500.86 % | 26.113 K -79.00 % | 124.364 K 100.78 % | 61.941 K -57.10 % | 144.376 K 83.12 % | 78.844 K -43.90 % | 140.533 K 232.32 % | 42.288 K -64.49 % | 119.095 K 192.94 % | 40.655 K 335.05 % | 9.345 K -91.75 % | 113.237 K 163.61 % | 42.957 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.757 K -200.00 % | 23.757 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.172 K | 0.000 -100.00 % | 1.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 M | 0.000 -100.00 % | 4.319 M 260.68 % | -2.688 M -200.00 % | 2.688 M | 0.000 | 0.000 100.00 % | -6.264 M -226.37 % | 4.957 M 279.27 % | 1.307 M -87.69 % | 10.614 M 506.51 % | 1.750 M 133.33 % | 750.000 K 0.00 % | 750.000 K 200.00 % | 250.000 K 2 023.08 % | -13.000 K -100.84 % | 1.554 M | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 26.640 K -93.34 % | 400.000 K | 0.000 | 0.000 -100.00 % | 294.923 K -100.00 % | 13.260 B | 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 % | 500.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.950 K | 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 | 0.000 100.00 % | -4.000 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 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -30.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.897 M | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.264 M 26.37 % | 4.957 M 279.27 % | 1.307 M 472.36 % | -351.000 K | 0.000 100.00 % | -178.000 K 68.50 % | -565.000 K -7 971.43 % | -7.000 K 87.04 % | -54.000 K 91.56 % | -640.000 K -420.00 % | 200.000 K -54.55 % | 440.000 K -11.11 % | 495.000 K 157.65 % | 192.118 K 419.24 % | 37.000 K 1 133.33 % | 3.000 K -99.35 % | 464.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.225 K -200.00 % | 45.225 K | 0.000 -100.00 % | 1.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.024 K 28.57 % | 21.796 K 136.88 % | -59.104 K -198.57 % | 59.959 K 83.63 % | 32.652 K 196.02 % | -34.007 K -105.25 % | 647.492 K 3 088.52 % | 20.307 K | 0.000 | 0.000 -100.00 % | 119.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net cash used provided by financing activities | 5.897 M 3 036.70 % | 188.000 K 41.35 % | 133.000 K 102.21 % | -6.030 M -451.60 % | 1.715 M | 0.000 -100.00 % | 4.315 M 15 510.71 % | -28.000 K -101.04 % | 2.688 M | 0.000 | 0.000 -100.00 % | 3.995 M -19.41 % | 4.957 M 319.37 % | 1.182 M -87.76 % | 9.658 M 3 763.20 % | 250.000 K -63.34 % | 682.000 K 148.91 % | 274.000 K -63.12 % | 743.000 K 275.25 % | 198.000 K -31.49 % | 289.000 K 44.50 % | 200.000 K -59.18 % | 490.000 K 18.64 % | 413.000 K 184.60 % | 145.118 K 72.32 % | 84.214 K 252.20 % | -55.332 K 68.24 % | -174.233 K -166.66 % | 261.395 K 968.75 % | 24.458 K 124.46 % | -100.007 K -234.81 % | 74.184 K -67.38 % | 227.444 K -41.02 % | 385.616 K -0.03 % | 385.741 K -11.37 % | 435.210 K 177.38 % | 156.903 K 500.86 % | 26.113 K -79.00 % | 124.364 K 100.78 % | 61.941 K -57.10 % | 144.376 K 83.12 % | 78.844 K -43.90 % | 140.533 K 232.32 % | 42.288 K -64.49 % | 119.095 K 73.41 % | 68.679 K 120.54 % | 31.141 K -42.47 % | 54.133 K -47.40 % | 102.916 K 215.19 % | 32.652 K 197.45 % | -33.507 K -105.17 % | 647.492 K 3 088.52 % | 20.307 K 185.48 % | -23.756 K -200.00 % | 23.756 K -80.14 % | 119.601 K 11 860.10 % | 1.000 K | 0.000 -100.00 % | 8.172 K 402.27 % | 1.627 K 0.00 % | 1.627 K | 0.000 | 0.000 -100.00 % | 3.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 K | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 100.00 % | -3.995 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 -100.00 % | 286.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 430.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 K | 0.000 -100.00 % | 12.656 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 |
| Net change in cash | -13.000 K -146.43 % | 28.000 K 115.82 % | -177.000 K 79.23 % | -852.000 K -208.40 % | 786.000 K 125.71 % | -3.057 M -206.81 % | 2.862 M 274.30 % | -1.642 M -629.68 % | 310.000 K 112.22 % | -2.537 M -11.66 % | -2.272 M -6.02 % | -2.143 M -185.51 % | 2.506 M 1 152.94 % | -238.000 K -103.80 % | 6.255 M 5 492.24 % | -116.000 K -136.14 % | 321.000 K 32 000.00 % | 1.000 K -80.00 % | 5.000 K 110.20 % | -49.000 K -1 080.00 % | 5.000 K 104.20 % | -119.000 K -576.00 % | 25.000 K -76.42 % | 106.000 K 200.88 % | 35.230 K 240.49 % | -25.076 K 54.30 % | -54.868 K -255.51 % | 35.282 K 647.86 % | -6.440 K 87.99 % | -53.621 K 61.37 % | -138.809 K -214.05 % | 121.704 K 390.62 % | 24.806 K -66.15 % | 73.279 K 296.83 % | 18.466 K 1 460.95 % | 1.183 K 54.24 % | 767.000 101.34 % | -57.430 K -215.03 % | 49.926 K 58 636.47 % | 85.000 -99.02 % | 8.699 K 1 023.46 % | -942.000 -195.25 % | 989.000 121.47 % | -4.606 K -200.66 % | 4.576 K 5 413.25 % | 83.000 -99.11 % | 9.345 K | 0.000 100.00 % | -15.996 K 35.68 % | -24.871 K -174.05 % | 33.586 K 731.75 % | 4.038 K | 0.000 100.00 % | -8.190 K -263.90 % | 4.997 K -99.32 % | 729.773 K | 0.000 | 0.000 -100.00 % | 3.500 K 115.12 % | 1.627 K 199.63 % | -1.633 K -229.90 % | -495.000 84.95 % | -3.288 K -164 500.00 % | 2.000 100.50 % | -400.000 85.87 % | -2.830 K 63.69 % | -7.795 K -566.81 % | -1.169 K 12.11 % | -1.330 K -319.47 % | 606.000 109.18 % | -6.600 K |
| Cash at beginning of period | 28.000 K 0.00 % | 28.000 K -86.34 % | 205.000 K -80.61 % | 1.057 M 290.04 % | 271.000 K -91.86 % | 3.328 M 614.16 % | 466.000 K -77.89 % | 2.108 M 17.24 % | 1.798 M -58.52 % | 4.335 M -34.39 % | 6.607 M -24.49 % | 8.750 M 40.13 % | 6.244 M -3.67 % | 6.482 M 2 755.51 % | 227.000 K -33.82 % | 343.000 K 1 459.09 % | 22.000 K 4.76 % | 21.000 K 31.25 % | 16.000 K -75.38 % | 65.000 K 8.33 % | 60.000 K -66.48 % | 179.000 K 16.23 % | 154.000 K 220.83 % | 48.000 K 275.88 % | 12.770 K -66.26 % | 37.846 K -59.18 % | 92.714 K 61.43 % | 57.432 K -10.08 % | 63.872 K -45.64 % | 117.493 K -54.16 % | 256.302 K 90.42 % | 134.598 K 22.59 % | 109.792 K 200.69 % | 36.513 K 102.32 % | 18.047 K | 0.000 -100.00 % | 1.380 K -97.65 % | 58.810 K 561.98 % | 8.884 K 0.97 % | 8.799 K 8 699.00 % | 100.000 -90.40 % | 1.042 K 1 866.04 % | 53.000 -98.86 % | 4.659 K 5 513.25 % | 83.000 | 0.000 -100.00 % | 422.000 | 0.000 -100.00 % | 15.996 K -60.86 % | 40.867 K 461.28 % | 7.281 K 124.51 % | 3.243 K 0.00 % | 3.243 K -71.63 % | 11.433 K 77.64 % | 6.436 K 100.89 % | -723.337 K -20 766.77 % | 3.500 K 0.00 % | 3.500 K | 0.000 100.00 % | -1.627 K -27 216.67 % | 6.000 -98.80 % | 501.000 -86.78 % | 3.789 K 0.05 % | 3.787 K -9.55 % | 4.187 K -40.33 % | 7.017 K -52.63 % | 14.812 K -7.31 % | 15.981 K -7.68 % | 17.311 K 3.63 % | 16.705 K -28.32 % | 23.305 K |
| Cash at end of period | 15.000 K -73.21 % | 56.000 K 100.00 % | 28.000 K -86.34 % | 205.000 K -80.61 % | 1.057 M 290.04 % | 271.000 K -91.86 % | 3.328 M 614.16 % | 466.000 K -77.89 % | 2.108 M 17.24 % | 1.798 M -58.52 % | 4.335 M -34.39 % | 6.607 M -24.49 % | 8.750 M 40.13 % | 6.244 M -3.67 % | 6.482 M 2 755.51 % | 227.000 K -33.82 % | 343.000 K 1 459.09 % | 22.000 K 4.76 % | 21.000 K 31.25 % | 16.000 K -75.38 % | 65.000 K 8.33 % | 60.000 K -66.48 % | 179.000 K 16.23 % | 154.000 K 220.83 % | 48.000 K 275.88 % | 12.770 K -66.26 % | 37.846 K -59.18 % | 92.714 K 61.43 % | 57.432 K -10.08 % | 63.872 K -45.64 % | 117.493 K -54.16 % | 256.302 K 90.42 % | 134.598 K 22.59 % | 109.792 K 200.69 % | 36.513 K 2 983.87 % | 1.184 K -44.85 % | 2.147 K 55.58 % | 1.380 K -97.65 % | 58.810 K 561.98 % | 8.884 K 0.97 % | 8.799 K 8 699.00 % | 100.000 -90.40 % | 1.042 K 1 866.04 % | 53.000 -98.86 % | 4.659 K 5 513.25 % | 83.000 -99.15 % | 9.767 K | 0.000 | 0.000 -100.00 % | 15.996 K -60.86 % | 40.867 K 461.28 % | 7.281 K 124.51 % | 3.243 K 0.00 % | 3.243 K -71.63 % | 11.433 K 77.64 % | 6.436 K 83.89 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 100.00 % | -1.627 K -27 216.67 % | 6.000 -98.80 % | 501.000 -86.78 % | 3.789 K 0.05 % | 3.787 K -9.55 % | 4.187 K -40.33 % | 7.017 K -52.63 % | 14.812 K -7.31 % | 15.981 K -7.68 % | 17.311 K 3.63 % | 16.705 K |
| Operating cash flow | 710.000 K 438.10 % | -210.000 K 32.26 % | -310.000 K 68.75 % | -992.000 K -16.98 % | -848.000 K 5.78 % | -900.000 K 38.06 % | -1.453 M 9.98 % | -1.614 M 32.13 % | -2.378 M -23.85 % | -1.920 M 13.71 % | -2.225 M -5.80 % | -2.103 M 14.20 % | -2.451 M -72.61 % | -1.420 M 57.69 % | -3.356 M -816.94 % | -366.000 K -1.39 % | -361.000 K -32.23 % | -273.000 K 63.01 % | -738.000 K -198.79 % | -247.000 K 13.03 % | -284.000 K 10.97 % | -319.000 K 31.40 % | -465.000 K -50.49 % | -309.000 K -179.20 % | -110.673 K 1.09 % | -111.891 K -868.27 % | 14.564 K -80.78 % | 75.770 K 128.29 % | -267.835 K -243.03 % | -78.079 K -101.22 % | -38.802 K -201.33 % | 38.294 K 115.23 % | -251.397 K 27.45 % | -346.500 K 6.31 % | -369.839 K 14.79 % | -434.027 K -161.08 % | -166.245 K -536.64 % | -26.113 K 77.00 % | -113.528 K -96.56 % | -57.756 K 57.43 % | -135.677 K -70.05 % | -79.786 K 41.15 % | -135.569 K -189.10 % | -46.894 K 59.02 % | -114.436 K -66.83 % | -68.596 K -117.33 % | -31.563 K 42.15 % | -54.563 K 53.95 % | -118.482 K -105.97 % | -57.523 K -185.74 % | 67.093 K 113.96 % | -480.726 K -11 345.86 % | -4.200 K -301.05 % | 2.089 K 111.65 % | -17.939 K -102.94 % | 610.172 K 61 117.20 % | -1.000 K 71.43 % | -3.500 K 25.09 % | -4.672 K | 0.000 100.00 % | -1.633 K -229.90 % | -495.000 84.95 % | -3.288 K -164 500.00 % | 2.000 100.50 % | -400.000 85.87 % | -2.830 K 63.69 % | -7.795 K -186.69 % | -2.719 K -104.44 % | -1.330 K 4.59 % | -1.394 K 83.79 % | -8.600 K |
| Capital expenditure | 161.000 K | 0.000 | 0.000 100.00 % | -161.000 K -114.67 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.80 % | 499.000 -80.82 % | 2.601 K 118.45 % | -14.100 K -182.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.342 K | 0.000 100.00 % | -19.720 K -380.98 % | -4.100 K | 0.000 | 0.000 100.00 % | -3.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.766 K | 0.000 100.00 % | -558.196 K -17 180.66 % | 3.268 K | 0.000 | 0.000 100.00 % | -821.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 871.000 K 514.76 % | -210.000 K 32.26 % | -310.000 K 73.11 % | -1.153 M -24.92 % | -923.000 K -2.56 % | -900.000 K 38.06 % | -1.453 M 9.98 % | -1.614 M 32.13 % | -2.378 M -23.85 % | -1.920 M 13.98 % | -2.232 M -6.13 % | -2.103 M 14.20 % | -2.451 M -72.61 % | -1.420 M 58.27 % | -3.403 M -829.78 % | -366.000 K -1.39 % | -361.000 K -32.23 % | -273.000 K 63.01 % | -738.000 K -198.79 % | -247.000 K 13.03 % | -284.000 K 10.97 % | -319.000 K 31.40 % | -465.000 K -51.47 % | -307.000 K -178.65 % | -110.174 K -0.81 % | -109.290 K -23 653.88 % | 464.000 -99.34 % | 70.770 K 126.42 % | -267.835 K -243.03 % | -78.079 K -101.22 % | -38.802 K -201.33 % | 38.294 K 115.23 % | -251.397 K 27.45 % | -346.500 K 6.31 % | -369.839 K 14.79 % | -434.027 K -176.62 % | -156.903 K -500.86 % | -26.113 K 80.40 % | -133.248 K -115.42 % | -61.856 K 54.41 % | -135.677 K -70.05 % | -79.786 K 42.82 % | -139.544 K -197.57 % | -46.894 K 59.02 % | -114.436 K -66.83 % | -68.596 K -117.33 % | -31.563 K 42.15 % | -54.563 K -112.42 % | 439.284 K 863.67 % | -57.523 K 88.29 % | -491.103 K -2.86 % | -477.458 K -11 268.05 % | -4.200 K -301.05 % | 2.089 K 111.14 % | -18.760 K -103.07 % | 610.172 K 61 117.20 % | -1.000 K 71.43 % | -3.500 K 25.09 % | -4.672 K | 0.000 100.00 % | -1.633 K -229.90 % | -495.000 84.95 % | -3.288 K -164 500.00 % | 2.000 100.50 % | -400.000 85.87 % | -2.830 K 63.69 % | -7.795 K -186.69 % | -2.719 K -104.44 % | -1.330 K 4.59 % | -1.394 K 83.79 % | -8.600 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |