CyanConnode Holdings plc CYAN.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.177 M -24.31 % | 18.730 M 59.65 % | 11.732 M 22.69 % | 9.562 M 48.55 % | 6.437 M 179.02 % | 2.307 M -48.33 % | 4.465 M 281.23 % | 1.171 M -35.76 % | 1.823 M 570.24 % | 272.012 K 40.54 % | 193.550 K 40.26 % | 137.996 K -56.22 % | 315.194 K -30.88 % | 456.000 K 228.06 % | 139.000 K 44.79 % | 96.000 K -34.25 % | 146.000 K 342.42 % | 33.000 K -87.73 % | 269.000 K 796.67 % | 30.000 K 150.00 % | 12.000 K 200.00 % | 4.000 K |
| Net income | -3.825 M 0.13 % | -3.830 M -59.19 % | -2.406 M -176.23 % | -871.000 K 57.66 % | -2.057 M 55.14 % | -4.585 M 14.81 % | -5.382 M 44.75 % | -9.742 M -36.87 % | -7.117 M -64.92 % | -4.316 M -51.22 % | -2.854 M 4.62 % | -2.992 M -4.01 % | -2.877 M 8.73 % | -3.152 M -19.03 % | -2.648 M 0.15 % | -2.652 M 33.68 % | -3.999 M 6.74 % | -4.288 M -69.29 % | -2.533 M -20.56 % | -2.101 M -108.85 % | -1.006 M -3 368.97 % | -29.000 K |
| Income before tax | -3.737 M 11.55 % | -4.225 M -22.53 % | -3.448 M -192.70 % | -1.178 M 56.91 % | -2.734 M 49.81 % | -5.447 M 13.66 % | -6.309 M 43.39 % | -11.144 M -40.41 % | -7.936 M -62.12 % | -4.895 M -50.38 % | -3.255 M 0.22 % | -3.262 M -5.25 % | -3.100 M 11.37 % | -3.497 M -18.42 % | -2.953 M 5.72 % | -3.132 M 29.85 % | -4.465 M 3.94 % | -4.648 M -54.47 % | -3.009 M -38.79 % | -2.168 M -115.51 % | -1.006 M -3 368.97 % | -29.000 K |
| Income before tax ratio | -0.26 -16.86 % | -0.23 23.25 % | -0.29 -138.56 % | -0.12 70.99 % | -0.42 82.01 % | -2.36 -67.10 % | -1.41 85.15 % | -9.51 -118.57 % | -4.35 75.81 % | -18.00 -7.00 % | -16.82 28.86 % | -23.64 -140.40 % | -9.83 -28.23 % | -7.67 63.90 % | -21.24 34.88 % | -32.63 -6.68 % | -30.58 78.29 % | -140.85 -1 159.16 % | -11.19 84.52 % | -72.27 13.80 % | -83.83 -1 056.32 % | -7.25 |
| EBITDA | -3.235 M 12.90 % | -3.714 M -31.56 % | -2.823 M -609.30 % | -398.000 K 80.54 % | -2.045 M 57.38 % | -4.798 M 17.77 % | -5.835 M 45.20 % | -10.647 M -38.71 % | -7.676 M -57.65 % | -4.869 M -50.02 % | -3.246 M 0.22 % | -3.253 M -5.80 % | -3.075 M 13.25 % | -3.544 M -21.09 % | -2.927 M 4.66 % | -3.070 M 34.25 % | -4.669 M -19.35 % | -3.912 M -27.43 % | -3.070 M -45.94 % | -2.104 M -117.09 % | -969.000 K -3 241.38 % | -29.000 K |
| Net income ratio | -0.27 -31.94 % | -0.20 0.29 % | -0.21 -125.14 % | -0.09 71.50 % | -0.32 83.92 % | -1.99 -64.88 % | -1.21 85.51 % | -8.32 -113.06 % | -3.90 75.39 % | -15.87 -7.60 % | -14.75 32.00 % | -21.68 -137.57 % | -9.13 -32.04 % | -6.91 63.72 % | -19.05 31.04 % | -27.63 -0.86 % | -27.39 78.92 % | -129.94 -1 279.93 % | -9.42 86.55 % | -70.03 16.46 % | -83.83 -1 056.32 % | -7.25 |
| Ratio EBITDA | -0.23 -15.08 % | -0.20 17.59 % | -0.24 -478.10 % | -0.04 86.90 % | -0.32 84.72 % | -2.08 -59.15 % | -1.31 85.62 % | -9.09 -115.91 % | -4.21 76.48 % | -17.90 -6.74 % | -16.77 28.86 % | -23.57 -141.67 % | -9.75 -25.50 % | -7.77 63.09 % | -21.06 34.15 % | -31.98 0.00 % | -31.98 73.02 % | -118.55 -938.72 % | -11.41 83.72 % | -70.12 13.16 % | -80.75 -1 013.79 % | -7.25 |
| Gross profit ratio | 0.35 16.23 % | 0.30 -16.57 % | 0.36 -31.42 % | 0.52 8.65 % | 0.48 -23.67 % | 0.63 2.88 % | 0.61 44.69 % | 0.42 11.36 % | 0.38 -5.83 % | 0.40 11.15 % | 0.36 -0.79 % | 0.37 3.68 % | 0.35 19.53 % | 0.30 -4.30 % | 0.31 -10.01 % | 0.34 -16.35 % | 0.41 126.03 % | 0.18 -22.37 % | 0.23 -71.90 % | 0.83 233.33 % | 0.25 0.00 % | 0.25 |
| Weighted average shs out dil | 326.247 M 19.98 % | 271.910 M 16.82 % | 232.764 M 13.45 % | 205.173 M 17.41 % | 174.755 M 0.99 % | 173.048 M 36.86 % | 126.443 M 31.14 % | 96.421 M 75.12 % | 55.059 M 94.16 % | 28.357 M 0.00 % | 28.357 M 101.28 % | 14.088 M 21.77 % | 11.569 M 0.00 % | 11.569 M 205.60 % | 3.786 M 0.00 % | 3.786 M 42.27 % | 2.661 M 120.53 % | 1.207 M 182.53 % | 427.090 K 0.00 % | 427.090 K 0.30 % | 425.822 K 0.30 % | 424.554 K |
| Weighted average shs out | 326.247 M 19.98 % | 271.910 M 16.82 % | 232.764 M 13.45 % | 205.173 M 17.41 % | 174.755 M 0.99 % | 173.048 M 36.86 % | 126.443 M 31.14 % | 96.421 M 75.12 % | 55.059 M 94.16 % | 28.357 M 0.00 % | 28.357 M 101.28 % | 14.088 M 21.77 % | 11.569 M 0.00 % | 11.569 M 205.60 % | 3.786 M 0.00 % | 3.786 M 42.27 % | 2.661 M 120.53 % | 1.207 M 182.53 % | 427.090 K 0.00 % | 427.090 K 0.30 % | 425.822 K 0.30 % | 424.554 K |
| EPS diluted | -0.01 17.02 % | -0.01 -36.89 % | -0.01 -145.24 % | 0.00 64.41 % | -0.01 55.47 % | -0.03 37.79 % | -0.04 57.40 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 -50.00 % | -0.10 52.38 % | -0.21 16.00 % | -0.25 7.41 % | -0.27 61.43 % | -0.70 30.00 % | -1.00 33.33 % | -1.50 57.75 % | -3.55 40.13 % | -5.93 -20.53 % | -4.92 -108.47 % | -2.36 -3 355.34 % | -0.07 |
| Earnings per share | -0.01 17.02 % | -0.01 -36.89 % | -0.01 -145.24 % | 0.00 64.41 % | -0.01 55.47 % | -0.03 37.79 % | -0.04 57.40 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 -50.00 % | -0.10 52.38 % | -0.21 16.00 % | -0.25 7.41 % | -0.27 61.43 % | -0.70 0.00 % | -0.70 53.33 % | -1.50 57.75 % | -3.55 40.13 % | -5.93 -20.53 % | -4.92 -108.47 % | -2.36 -3 355.34 % | -0.07 |
| Gross profit | 4.938 M -12.03 % | 5.613 M 33.20 % | 4.214 M -15.85 % | 5.008 M 61.39 % | 3.103 M 112.97 % | 1.457 M -46.84 % | 2.741 M 451.60 % | 496.918 K -28.46 % | 694.631 K 531.18 % | 110.053 K 56.21 % | 70.451 K 39.15 % | 50.630 K -54.61 % | 111.540 K -17.38 % | 135.000 K 213.95 % | 43.000 K 30.30 % | 33.000 K -45.00 % | 60.000 K 900.00 % | 6.000 K -90.48 % | 63.000 K 152.00 % | 25.000 K 733.33 % | 3.000 K 200.00 % | 1.000 K |
| Income tax expense | 88.000 K 122.28 % | -395.000 K 62.09 % | -1.042 M -239.41 % | -307.000 K 54.65 % | -677.000 K 21.46 % | -862.000 K 7.01 % | -927.000 K 33.89 % | -1.402 M -71.17 % | -819.212 K -41.34 % | -579.585 K -44.41 % | -401.334 K -48.57 % | -270.135 K -21.27 % | -222.762 K 35.43 % | -345.000 K -13.11 % | -305.000 K 36.46 % | -480.000 K -3.00 % | -466.000 K -29.44 % | -360.000 K 24.37 % | -476.000 K -610.45 % | -67.000 K | 0.000 | 0.000 |
| Cost of revenue | 9.239 M -29.56 % | 13.117 M 74.47 % | 7.518 M 65.09 % | 4.554 M 36.59 % | 3.334 M 292.24 % | 850.000 K -50.70 % | 1.724 M 155.67 % | 674.297 K -40.25 % | 1.128 M 596.78 % | 161.959 K 31.57 % | 123.099 K 40.90 % | 87.366 K -57.10 % | 203.654 K -36.56 % | 321.000 K 234.38 % | 96.000 K 52.38 % | 63.000 K -26.74 % | 86.000 K 218.52 % | 27.000 K -86.89 % | 206.000 K 4 020.00 % | 5.000 K -44.44 % | 9.000 K 200.00 % | 3.000 K |
| General and administrative expenses | 1.034 M 27.97 % | 808.000 K 23.36 % | 655.000 K -15.70 % | 777.000 K 62.55 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M 40.43 % | 1.259 M -22.90 % | 1.633 M -34.31 % | 2.486 M 9.81 % | 2.264 M -26.52 % | 3.081 M 38.29 % | 2.228 M 118.00 % | 1.022 M | 0.000 |
| Selling and marketing expenses | 154.000 K -12.50 % | 176.000 K -10.66 % | 197.000 K 13.87 % | 173.000 K 66.35 % | 104.000 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 |
| Other expenses | 6.522 M -10.39 % | 7.278 M | 0.000 -100.00 % | 4.903 M 0.22 % | 4.892 M -29.01 % | 6.891 M -23.95 % | 9.061 M | 0.000 -100.00 % | 7.070 M | 0.000 -100.00 % | 3.331 M 17.11 % | 2.844 M 37.11 % | 2.074 M 51 953.93 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -288.000 K 20.88 % | -364.000 K 24.79 % | -484.000 K -348.15 % | -108.000 K -460.00 % | 30.000 K |
| Operating expenses | 8.785 M -10.51 % | 9.817 M 48.90 % | 6.593 M 9.43 % | 6.025 M 4.09 % | 5.788 M -16.01 % | 6.891 M -23.95 % | 9.061 M -22.22 % | 11.650 M 64.79 % | 7.070 M 41.04 % | 5.013 M 50.51 % | 3.331 M 17.11 % | 2.844 M -11.55 % | 3.215 M -11.53 % | 3.634 M 21.25 % | 2.997 M -5.34 % | 3.166 M -28.69 % | 4.440 M -4.54 % | 4.651 M 42.93 % | 3.254 M 45.14 % | 2.242 M 119.37 % | 1.022 M 3 306.67 % | 30.000 K |
| Cost and expenses | 18.024 M -21.41 % | 22.934 M 62.53 % | 14.111 M 33.39 % | 10.579 M 15.97 % | 9.122 M 17.84 % | 7.741 M -28.22 % | 10.785 M -12.49 % | 12.324 M 50.33 % | 8.198 M 58.43 % | 5.175 M 49.83 % | 3.454 M 17.82 % | 2.931 M -14.26 % | 3.419 M -13.56 % | 3.955 M 27.87 % | 3.093 M -4.21 % | 3.229 M -28.66 % | 4.526 M -3.25 % | 4.678 M 35.20 % | 3.460 M 53.98 % | 2.247 M 117.94 % | 1.031 M 3 024.24 % | 33.000 K |
| Research and development expenses | 1.075 M -30.87 % | 1.555 M 392.09 % | 316.000 K 83.72 % | 172.000 K -45.22 % | 314.000 K -39.52 % | 519.200 K -50.12 % | 1.041 M -74.91 % | 4.148 M 42.42 % | 2.913 M 42.91 % | 2.038 M | 0.000 | 0.000 -100.00 % | 1.141 M -38.85 % | 1.866 M 7.36 % | 1.738 M 13.37 % | 1.533 M -21.55 % | 1.954 M 31.41 % | 1.487 M 253.21 % | 421.000 K -15.63 % | 499.000 K 362.04 % | 108.000 K | 0.000 |
| Selling general and administrative expenses | 1.188 M 20.73 % | 984.000 K 15.49 % | 852.000 K -10.32 % | 950.000 K 63.23 % | 582.000 K -87.69 % | 4.729 M -37.22 % | 7.532 M 8.22 % | 6.960 M 80.63 % | 3.853 M 31.13 % | 2.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M 40.43 % | 1.259 M -22.90 % | 1.633 M -34.31 % | 2.486 M 9.81 % | 2.264 M -26.52 % | 3.081 M 38.29 % | 2.228 M 118.00 % | 1.022 M | 0.000 |
| Interest income | 216.000 K 134.78 % | 92.000 K 162.86 % | 35.000 K 1 066.67 % | 3.000 K -76.92 % | 13.000 K -4.41 % | 13.600 K 4.62 % | 13.000 K -16.77 % | 15.619 K 114.25 % | 7.290 K -11.98 % | 8.282 K 60.60 % | 5.157 K 16.23 % | 4.437 K 8.46 % | 4.091 K 104.55 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -98.92 % | 93.000 K -35.42 % | 144.000 K -20.88 % | 182.000 K 193.55 % | 62.000 K 376.92 % | 13.000 K | 0.000 |
| Interest expense | 106.000 K -6.19 % | 113.000 K -16.91 % | 136.000 K -17.07 % | 164.000 K 164.52 % | 62.000 K 138.46 % | 26.000 K 1 200.00 % | 2.000 K -69.07 % | 6.467 K 42.92 % | 4.525 K 393.46 % | 917.000 134.53 % | 391.000 3 810.00 % | 10.000 233.33 % | 3.000 -57.14 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 396.000 K -0.50 % | 398.000 K -18.61 % | 489.000 K -20.62 % | 616.000 K -1.75 % | 627.000 K 1.39 % | 618.400 K 31.02 % | 472.000 K -3.51 % | 489.193 K 91.12 % | 255.963 K 773.59 % | 29.300 K 219.49 % | 9.171 K -1.75 % | 9.334 K -62.65 % | 24.993 K -13.82 % | 29.000 K 11.54 % | 26.000 K -58.06 % | 62.000 K -35.42 % | 96.000 K 15.66 % | 83.000 K 7.79 % | 77.000 K 22.22 % | 63.000 K 26.00 % | 50.000 K | 0.000 |
| Operating income | -3.847 M 8.49 % | -4.204 M -25.61 % | -3.347 M -229.11 % | -1.017 M 62.12 % | -2.685 M 50.59 % | -5.434 M 14.02 % | -6.320 M 43.33 % | -11.153 M -40.48 % | -7.939 M -61.94 % | -4.903 M -50.38 % | -3.260 M 0.20 % | -3.267 M -5.26 % | -3.104 M 11.30 % | -3.499 M -18.45 % | -2.954 M 5.71 % | -3.133 M 31.26 % | -4.558 M 4.88 % | -4.792 M -50.17 % | -3.191 M -43.93 % | -2.217 M -117.57 % | -1.019 M -3 413.79 % | -29.000 K |
| Operating income ratio | -0.27 -20.90 % | -0.22 21.32 % | -0.29 -168.23 % | -0.11 74.50 % | -0.42 82.29 % | -2.36 -66.41 % | -1.42 85.14 % | -9.52 -118.67 % | -4.35 75.84 % | -18.02 -7.01 % | -16.84 28.85 % | -23.67 -140.41 % | -9.85 -28.33 % | -7.67 63.89 % | -21.25 34.88 % | -32.64 -4.54 % | -31.22 78.50 % | -145.21 -1 124.13 % | -11.86 83.95 % | -73.90 12.97 % | -84.92 -1 071.26 % | -7.25 |
| Total other income expenses net | 110.000 K 623.81 % | -21.000 K 79.21 % | -101.000 K 37.27 % | -161.000 K -228.57 % | -49.000 K -276.92 % | -13.000 K -218.18 % | 11.000 K 21.44 % | 9.058 K 227.59 % | 2.765 K -17.83 % | 3.365 K -29.40 % | 4.766 K 7.66 % | 4.427 K 8.29 % | 4.088 K 91.12 % | 2.139 K 113.90 % | 1.000 K 0.00 % | 1.000 K -99.67 % | 299.662 K 108.10 % | 144.000 K -20.88 % | 182.000 K 264.00 % | 50.000 K 284.62 % | 13.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.762 M 1 317.48 % | -309.000 K 88.64 % | -2.721 M -712.24 % | -335.000 K -146.08 % | 727.000 K 315.09 % | -338.000 K 92.59 % | -4.564 M 15.39 % | -5.394 M -38.57 % | -3.893 M -58.16 % | -2.461 M -4.98 % | -2.344 M -43.28 % | -1.636 M -1.09 % | -1.619 M -344.66 % | -364.000 K 75.47 % | -1.484 M 24.59 % | -1.968 M -45.03 % | -1.357 M 66.74 % | -4.080 M -44.63 % | -2.821 M -1 369.27 % | -192.000 K 5.88 % | -204.000 K -41.67 % | -144.000 K |
| Total investments | 443.000 K 768.63 % | 51.000 K 70.00 % | 30.000 K -48.28 % | 58.000 K 31.82 % | 44.000 K -52.69 % | 93.000 K 111.36 % | 44.000 K -8.00 % | 47.827 K 15.20 % | 41.515 K 57.80 % | 26.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 |
| Total debt | 7.094 M 1 396.62 % | 474.000 K -64.86 % | 1.349 M -33.22 % | 2.020 M -8.84 % | 2.216 M 165.71 % | 834.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 856.000 K -22.11 % | 1.099 M 24.89 % | 880.000 K -56.18 % | 2.008 M 875.29 % | -259.000 K -24.74 % | -207.636 K 19.48 % | -257.861 K 18.74 % | -317.338 K -10.17 % | -288.038 K -3.29 % | -278.867 K 8.59 % | -305.082 K -8.19 % | -282.000 K -11.46 % | -253.000 K -11.45 % | -227.000 K -1.79 % | -223.000 K -55.94 % | -143.000 K -58.89 % | -90.000 K 14.29 % | -105.000 K -128.26 % | -46.000 K | 0.000 |
| Retained earnings | -74.313 M -5.43 % | -70.488 M -5.86 % | -66.584 M -2.97 % | -64.666 M -1.02 % | -64.015 M -1.38 % | -63.141 M -9.86 % | -57.474 M -10.33 % | -52.092 M -23.00 % | -42.351 M -20.20 % | -35.233 M -13.97 % | -30.914 M -10.17 % | -28.060 M -11.94 % | -25.067 M -12.13 % | -22.356 M -16.41 % | -19.204 M -15.99 % | -16.556 M -19.07 % | -13.904 M -40.39 % | -9.904 M -75.32 % | -5.649 M -79.79 % | -3.142 M -203.28 % | -1.036 M -3 472.41 % | -29.000 K |
| Common stock | 7.178 M 19.99 % | 5.982 M 10.00 % | 5.438 M 15.07 % | 4.726 M 26.53 % | 3.735 M 2.16 % | 3.656 M 0.22 % | 3.648 M 42.57 % | 2.559 M 62.03 % | 1.579 M 132.11 % | 680.320 K 52.37 % | 446.493 K 30.69 % | 341.638 K 46.83 % | 232.681 K -90.24 % | 2.385 M 29.06 % | 1.848 M 41.07 % | 1.310 M 37.32 % | 954.000 K 241.94 % | 279.000 K 64.12 % | 170.000 K 0.59 % | 169.000 K 108.64 % | 81.000 K 26.56 % | 64.000 K |
| Total equity | 15.089 M 12.34 % | 13.431 M -9.07 % | 14.770 M 29.21 % | 11.431 M 63.09 % | 7.009 M -20.51 % | 8.817 M -37.56 % | 14.121 M 1.12 % | 13.964 M 19.34 % | 11.701 M 265.37 % | 3.203 M 6.45 % | 3.009 M 32.50 % | 2.271 M -15.81 % | 2.697 M 70.59 % | 1.581 M -37.11 % | 2.514 M -22.43 % | 3.241 M 22.44 % | 2.647 M -36.74 % | 4.184 M 25.42 % | 3.336 M -40.84 % | 5.639 M 1 588.32 % | 334.000 K 9.51 % | 305.000 K |
| Other non current liabilities | 135.000 K 55.17 % | 87.000 K 107.14 % | 42.000 K 10.53 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 245.000 K -32.69 % | 364.000 K 287.23 % | 94.000 K -24.80 % | 125.000 K | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 391.000 K -37.04 % | 621.000 K 5.61 % | 588.000 K -35.31 % | 909.000 K 11.95 % | 812.000 K -23.76 % | 1.065 M 54.35 % | 690.000 K -19.67 % | 858.976 K -8.90 % | 942.938 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 |
| Other current liabilities | 1.499 M -24.75 % | 1.992 M 148.07 % | 803.000 K -39.17 % | 1.320 M -4.00 % | 1.375 M 16.33 % | 1.182 M 70.32 % | 694.000 K -42.22 % | 1.201 M | 0.000 | 0.000 -100.00 % | 390.075 K 63.26 % | 238.929 K 8.33 % | 220.565 K -31.07 % | 319.961 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -49.49 % | 198.000 K 421.05 % | 38.000 K 850.00 % | 4.000 K |
| Deferred revenue | 0.000 -100.00 % | 232.000 K 246.27 % | 67.000 K -24.72 % | 89.000 K -76.52 % | 379.000 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 |
| Short term debt | 6.849 M 6 126.36 % | 110.000 K -91.24 % | 1.255 M -33.77 % | 1.895 M -14.49 % | 2.216 M 225.40 % | 681.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.707 M 95.27 % | 9.068 M 78.22 % | 5.088 M 14.29 % | 4.452 M -28.02 % | 6.185 M 184.76 % | 2.172 M 8.93 % | 1.994 M -11.30 % | 2.248 M 1.94 % | 2.205 M 194.85 % | 747.933 K 47.15 % | 508.290 K 70.32 % | 298.441 K 3.71 % | 287.772 K -17.54 % | 349.000 K 22.89 % | 284.000 K 23.48 % | 230.000 K -16.36 % | 275.000 K -60.94 % | 704.000 K 181.60 % | 250.000 K -26.04 % | 338.000 K 275.56 % | 90.000 K 1 400.00 % | 6.000 K |
| Total liabilities | 18.098 M 86.79 % | 9.689 M 70.70 % | 5.676 M 5.88 % | 5.361 M -23.38 % | 6.997 M 116.16 % | 3.237 M 20.60 % | 2.684 M -13.62 % | 3.107 M -1.31 % | 3.148 M 320.93 % | 747.933 K 47.15 % | 508.290 K 70.32 % | 298.441 K 3.71 % | 287.772 K -17.54 % | 349.000 K 22.89 % | 284.000 K 23.48 % | 230.000 K -16.36 % | 275.000 K -60.94 % | 704.000 K 181.60 % | 250.000 K -26.04 % | 338.000 K 275.56 % | 90.000 K 1 400.00 % | 6.000 K |
| Other non current assets | 5.943 M 89.51 % | 3.136 M 48.91 % | 2.106 M 308.14 % | 516.000 K 1 072.73 % | 44.000 K -52.69 % | 93.000 K 111.36 % | 44.000 K -8.00 % | 47.827 K 15.20 % | 41.515 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K 75.40 % | -1.484 M 24.59 % | -1.968 M -31.11 % | -1.501 M 63.21 % | -4.080 M -44.63 % | -2.821 M -1 361.66 % | -193.000 K 4.93 % | -203.000 K -40.97 % | -144.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.138 M 314.34 % | 516.000 K 1 072.73 % | 44.000 K -52.69 % | 93.000 K 111.36 % | 44.000 K -8.00 % | 47.827 K 15.20 % | 41.515 K 57.80 % | 26.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.529 M 20.48 % | 3.759 M 9.50 % | 3.433 M -16.13 % | 4.093 M -4.06 % | 4.266 M -6.41 % | 4.558 M -9.71 % | 5.048 M -7.70 % | 5.469 M -7.14 % | 5.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 396.55 % | 29.000 K -49.12 % | 57.000 K 1 325.00 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K |
| GoodWill | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M -0.01 % | 1.930 M 0.00 % | 1.930 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 |
| Goodwill and intangible assets | 6.459 M 13.53 % | 5.689 M 6.08 % | 5.363 M -10.96 % | 6.023 M -2.79 % | 6.196 M -4.50 % | 6.488 M -7.02 % | 6.978 M -5.69 % | 7.399 M -5.38 % | 7.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 396.55 % | 29.000 K -49.12 % | 57.000 K 1 325.00 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K |
| Property plant equipment net | 551.000 K -17.76 % | 670.000 K 264.13 % | 184.000 K 0.00 % | 184.000 K 37.31 % | 134.000 K -57.73 % | 317.000 K 334.25 % | 73.000 K -11.53 % | 82.510 K 5.55 % | 78.171 K 160.86 % | 29.967 K 26.30 % | 23.726 K 512.28 % | 3.875 K -56.90 % | 8.990 K -70.03 % | 30.000 K 3.45 % | 29.000 K -27.50 % | 40.000 K -60.00 % | 100.000 K 4.17 % | 96.000 K 21.52 % | 79.000 K -51.53 % | 163.000 K 4.49 % | 156.000 K 8.33 % | 144.000 K |
| Total non current assets | 12.953 M 36.42 % | 9.495 M 24.07 % | 7.653 M 13.83 % | 6.723 M 5.48 % | 6.374 M -7.60 % | 6.898 M -2.78 % | 7.095 M -5.77 % | 7.530 M -5.16 % | 7.940 M 14 008.52 % | 56.275 K 137.19 % | 23.726 K 512.28 % | 3.875 K -56.90 % | 8.990 K -70.03 % | 30.000 K 3.45 % | 29.000 K -27.50 % | 40.000 K -60.00 % | 100.000 K -20.00 % | 125.000 K -8.09 % | 136.000 K -18.56 % | 167.000 K 1.83 % | 164.000 K 5.13 % | 156.000 K |
| Other current assets | 546.000 K -33.25 % | 818.000 K 424.36 % | 156.000 K -30.97 % | 226.000 K 79.37 % | 126.000 K 14.55 % | 110.000 K -53.97 % | 239.000 K 51.18 % | 158.089 K 67.72 % | 94.260 K -1.93 % | 96.112 K 60.57 % | 59.858 K 60.15 % | 37.376 K -36.60 % | 58.957 K -12.44 % | 67.333 K -83.66 % | 412.000 K -27.59 % | 569.000 K -7.93 % | 618.000 K 22.86 % | 503.000 K -3.45 % | 521.000 K 186.26 % | 182.000 K 727.27 % | 22.000 K | 0.000 |
| Short term investments | 2.500 M | 0.000 100.00 % | -2.108 M -360.26 % | -458.000 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 -100.00 % | 5.375 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.332 M 325.54 % | 783.000 K -80.76 % | 4.070 M 72.82 % | 2.355 M 58.16 % | 1.489 M 27.05 % | 1.172 M -74.32 % | 4.564 M -15.39 % | 5.394 M 38.57 % | 3.893 M 58.16 % | 2.461 M 4.98 % | 2.344 M 43.28 % | 1.636 M 1.09 % | 1.619 M 344.66 % | 364.000 K -75.47 % | 1.484 M -24.59 % | 1.968 M 45.03 % | 1.357 M -66.74 % | 4.080 M 44.63 % | 2.821 M 1 369.27 % | 192.000 K -5.88 % | 204.000 K 41.67 % | 144.000 K |
| Cash and short term investments | 5.832 M 644.83 % | 783.000 K -80.76 % | 4.070 M 72.82 % | 2.355 M 58.16 % | 1.489 M 27.05 % | 1.172 M -74.32 % | 4.564 M -15.39 % | 5.394 M 38.57 % | 3.893 M 58.16 % | 2.461 M 4.98 % | 2.344 M 43.28 % | 1.636 M 1.09 % | 1.619 M 344.66 % | 364.000 K -75.47 % | 1.484 M -24.59 % | 1.968 M 45.03 % | 1.357 M -66.74 % | 4.080 M 44.63 % | 2.821 M -49.33 % | 5.567 M 2 628.92 % | 204.000 K 41.67 % | 144.000 K |
| Total current assets | 20.234 M 48.51 % | 13.625 M 6.50 % | 12.793 M 27.05 % | 10.069 M 31.93 % | 7.632 M 48.02 % | 5.156 M -46.90 % | 9.710 M 1.77 % | 9.541 M 38.09 % | 6.910 M 77.44 % | 3.894 M 11.48 % | 3.493 M 36.18 % | 2.565 M -13.80 % | 2.976 M 56.62 % | 1.900 M -31.38 % | 2.769 M -19.29 % | 3.431 M 21.58 % | 2.822 M -40.75 % | 4.763 M 38.06 % | 3.450 M -40.62 % | 5.810 M 2 134.62 % | 260.000 K 67.74 % | 155.000 K |
| Inventory | 2.290 M 35.82 % | 1.686 M 112.61 % | 793.000 K 398.74 % | 159.000 K -24.64 % | 211.000 K -31.49 % | 308.000 K -3.45 % | 319.000 K -71.73 % | 1.128 M 231.72 % | 340.178 K -42.10 % | 587.484 K 2.25 % | 574.530 K -1.49 % | 583.200 K -43.06 % | 1.024 M 5.16 % | 974.000 K 11.57 % | 873.000 K -2.24 % | 893.000 K 5.43 % | 847.000 K 370.56 % | 180.000 K 66.67 % | 108.000 K 80.00 % | 60.000 K 71.43 % | 35.000 K 218.18 % | 11.000 K |
| Net receivables | 11.566 M 11.88 % | 10.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.064 K | 0.000 -100.00 % | 364.466 K -29.30 % | 515.541 K -8.44 % | 563.044 K 31.53 % | 428.081 K -9.16 % | 471.234 K 231.51 % | 142.148 K 1 511.29 % | 8.822 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -2.138 M -314.34 % | -516.000 K -1 072.73 % | -44.000 K 52.69 % | -93.000 K -111.36 % | -44.000 K 8.00 % | -47.827 K -15.20 % | -41.515 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K -75.40 % | 1.484 M -24.59 % | 1.968 M 45.03 % | 1.357 M -66.74 % | 4.080 M 44.63 % | 2.821 M 1 361.66 % | 193.000 K -4.93 % | 203.000 K 40.97 % | 144.000 K |
| 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 |
| Account payables | 7.721 M 24.01 % | 6.226 M 134.32 % | 2.657 M 178.22 % | 955.000 K -49.42 % | 1.888 M 1 004.09 % | 171.000 K -81.71 % | 935.000 K -10.70 % | 1.047 M -52.52 % | 2.205 M 194.85 % | 747.933 K 532.69 % | 118.215 K 98.64 % | 59.512 K -11.45 % | 67.207 K 131.44 % | 29.039 K -89.78 % | 284.000 K 24.02 % | 229.000 K -16.73 % | 275.000 K -60.94 % | 704.000 K 369.33 % | 150.000 K 7.14 % | 140.000 K 169.23 % | 52.000 K 2 500.00 % | 2.000 K |
| Tax payables | 1.638 M 222.44 % | 508.000 K 66.01 % | 306.000 K 58.55 % | 193.000 K -40.98 % | 327.000 K 136.96 % | 138.000 K -62.19 % | 365.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 363.000 K -23.42 % | 474.000 K 285.37 % | 123.000 K -19.61 % | 153.000 K 56.12 % | 98.000 K -64.23 % | 274.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Other total stockholders equity | 82.224 M 5.50 % | 77.937 M 3.83 % | 75.060 M 6.81 % | 70.272 M 5.82 % | 66.409 M 0.17 % | 66.294 M -2.43 % | 67.947 M 9.04 % | 62.312 M 19.78 % | 52.022 M 39.56 % | 37.277 M 12.61 % | 33.103 M 11.23 % | 29.762 M 8.10 % | 27.532 M 28.74 % | 21.386 M 7.63 % | 19.870 M 7.48 % | 18.487 M 12.78 % | 16.392 M 18.71 % | 13.809 M 56.65 % | 8.815 M 2.36 % | 8.612 M 568.82 % | 1.288 M 376.90 % | 270.000 K |
| Deferred tax liabilities non current | 11.000 K -93.53 % | 170.000 K -62.39 % | 452.000 K -39.41 % | 746.000 K -8.13 % | 812.000 K -10.96 % | 912.000 K 32.17 % | 690.000 K -19.67 % | 858.976 K -8.90 % | 942.938 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.187 M 43.54 % | 23.120 M 13.08 % | 20.446 M 21.76 % | 16.792 M 19.89 % | 14.006 M 16.19 % | 12.054 M -28.27 % | 16.805 M -1.56 % | 17.071 M 14.96 % | 14.849 M 275.89 % | 3.950 M 12.33 % | 3.517 M 36.89 % | 2.569 M -13.93 % | 2.985 M 54.65 % | 1.930 M -31.02 % | 2.798 M -19.39 % | 3.471 M 18.79 % | 2.922 M -40.22 % | 4.888 M 36.31 % | 3.586 M -40.00 % | 5.977 M 1 309.67 % | 424.000 K 36.33 % | 311.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.379 M | 0.000 -100.00 % | 780.000 K -8.13 % | 849.000 K -9.49 % | 938.000 K -33.54 % | 1.411 M 71.70 % | 821.977 K 40.04 % | 586.950 K 44.53 % | 406.100 K 47.91 % | 274.562 K 21.03 % | 226.850 K -34.63 % | 347.000 K 13.40 % | 306.000 K -36.38 % | 481.000 K -13.95 % | 559.000 K 10.91 % | 504.000 K -23.40 % | 658.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 220.000 K 331.37 % | 51.000 K -77.23 % | 224.000 K -38.29 % | 363.000 K 353.75 % | 80.000 K -87.90 % | 661.000 K 48.54 % | 445.000 K -35.44 % | 689.282 K 29 521.06 % | 2.327 K -97.72 % | 101.849 K -30.18 % | 145.872 K 136.51 % | -399.500 K -3 773.38 % | -10.314 K -108.12 % | 127.000 K 30.93 % | 97.000 K -12.61 % | 111.000 K 88.14 % | 59.000 K 168.18 % | 22.000 K -87.28 % | 173.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.809 M -368.95 % | -599.000 K 39.25 % | -986.000 K 72.38 % | -3.570 M -4 023.08 % | 91.000 K -8.08 % | 99.000 K 104.02 % | -2.463 M -443.88 % | -452.860 K -5 331.93 % | -8.337 K -106.24 % | 133.522 K 10.11 % | 121.264 K -70.96 % | 417.599 K 3 174.42 % | -13.583 K 91.12 % | -153.000 K -363.79 % | 58.000 K 234.88 % | -43.000 K 96.45 % | -1.211 M -403.51 % | 399.000 K 243.53 % | -278.000 K -313.85 % | 130.000 K 242.11 % | 38.000 K 860.00 % | -5.000 K |
| Accounts receivables | -3.688 M 15.18 % | -4.348 M -137.99 % | -1.827 M 11.05 % | -2.054 M 16.98 % | -2.474 M -320.11 % | 1.124 M 146.05 % | -2.441 M -801.60 % | 347.917 K 120.31 % | -1.713 M -1 802.00 % | -90.064 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 |
| Inventory | -621.000 K 31.98 % | -913.000 K -44.01 % | -634.000 K -1 319.23 % | 52.000 K -46.39 % | 97.000 K 385.00 % | 20.000 K -91.34 % | 231.000 K 127.38 % | -843.543 K -441.09 % | 247.307 K 2 009.12 % | -12.954 K -249.41 % | 8.670 K -98.03 % | 441.041 K 970.52 % | -50.664 K 49.84 % | -101.000 K -605.00 % | 20.000 K 143.48 % | -46.000 K 93.10 % | -667.000 K -813.70 % | -73.000 K -52.08 % | -48.000 K -100.00 % | -24.000 K 0.00 % | -24.000 K -100.00 % | -12.000 K |
| Accounts payables | 1.500 M -67.82 % | 4.662 M 216.07 % | 1.475 M 194.07 % | -1.568 M -163.53 % | 2.468 M 590.66 % | -503.000 K -98.81 % | -253.000 K -691.59 % | 42.766 K -97.07 % | 1.457 M 508.14 % | 239.643 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K 79.88 % | -2.694 M -789.56 % | 390.683 K 252.82 % | -255.644 K -274.53 % | 146.476 K 30.09 % | 112.594 K 580.31 % | -23.442 K -163.22 % | 37.081 K 171.31 % | -52.000 K -236.84 % | 38.000 K 1 166.67 % | 3.000 K 100.55 % | -544.000 K -215.25 % | 472.000 K 305.22 % | -230.000 K -249.35 % | 154.000 K 148.39 % | 62.000 K 785.71 % | 7.000 K |
| Other non cash items | 500.000 K -64.69 % | 1.416 M 5 800.00 % | 24.000 K -94.94 % | 474.000 K 298.32 % | 119.000 K 167.61 % | -176.000 K -116.22 % | 1.085 M 259.27 % | -681.238 K -250.21 % | -194.522 K -4.80 % | -185.616 K -36.52 % | -135.965 K -265.31 % | -37.219 K -133.74 % | 110.327 K 480.44 % | -29.000 K -116.76 % | 173.000 K 41.80 % | 122.000 K 121.98 % | -555.000 K -285.42 % | -144.000 K 62.01 % | -379.000 K -764.91 % | 57.000 K 338.46 % | 13.000 K | 0.000 |
| Net cash provided by operating activities | -5.540 M -88.56 % | -2.938 M -32.52 % | -2.217 M 29.26 % | -3.134 M -217.21 % | -988.000 K 70.75 % | -3.378 M 42.19 % | -5.843 M 39.75 % | -9.697 M -37.32 % | -7.062 M -66.68 % | -4.237 M -56.12 % | -2.714 M 9.61 % | -3.002 M -8.56 % | -2.765 M 12.98 % | -3.178 M -38.54 % | -2.294 M 4.42 % | -2.400 M 57.22 % | -5.610 M -42.82 % | -3.928 M -33.61 % | -2.940 M -49.47 % | -1.967 M -114.27 % | -918.000 K -2 600.00 % | -34.000 K |
| Investments in property plant and equipment | -121.000 K 45.98 % | -224.000 K 70.72 % | -765.000 K -168.42 % | -285.000 K -87.50 % | -152.000 K -4 966.67 % | -3.000 K 92.68 % | -41.000 K 43.85 % | -73.018 K 9.06 % | -80.289 K -125.91 % | -35.541 K -22.46 % | -29.022 K -458.33 % | -5.198 K -5.67 % | -4.919 K 83.60 % | -30.000 K -100.00 % | -15.000 K -36.36 % | -11.000 K 63.33 % | -30.000 K 58.90 % | -73.000 K -52.08 % | -48.000 K 27.27 % | -66.000 K -13.79 % | -58.000 K 62.82 % | -156.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 100.00 % | -4.368 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -4.000 K 71.43 % | -14.000 K | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 100.00 % | -15.207 K 42.20 % | -26.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 49.000 K 2.08 % | 48.000 K 1 100.00 % | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -896.000 K 35.26 % | -1.384 M -46 233.33 % | 3.000 K 0.00 % | 3.000 K -76.92 % | 13.000 K 0.00 % | 13.000 K -23.53 % | 17.000 K 8.84 % | 15.619 K 114.28 % | 7.289 K -11.98 % | 8.281 K 60.58 % | 5.157 K 16.23 % | 4.437 K 8.46 % | 4.091 K 104.55 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -98.92 % | 93.000 K -35.86 % | 145.000 K -20.33 % | 182.000 K 103.39 % | -5.375 M -9 167.24 % | -58.000 K | 0.000 |
| Net cash used for investing activites | -1.017 M 36.32 % | -1.597 M -108.49 % | -766.000 K -158.78 % | -296.000 K -228.89 % | -90.000 K -255.17 % | 58.000 K 341.67 % | -24.000 K 58.19 % | -57.399 K 98.71 % | -4.441 M -8 189.78 % | -53.568 K -124.46 % | -23.865 K -3 036.01 % | -761.000 8.09 % | -828.000 97.04 % | -28.000 K -100.00 % | -14.000 K -40.00 % | -10.000 K -115.87 % | 63.000 K -12.50 % | 72.000 K -46.27 % | 134.000 K 102.46 % | -5.441 M -9 281.03 % | -58.000 K 62.82 % | -156.000 K |
| Debt repayment | 5.400 M 540.46 % | -1.226 M -91.26 % | -641.000 K -155.38 % | -251.000 K -116.11 % | 1.558 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 |
| Common stock issued | 5.736 M 110.96 % | 2.719 M -53.47 % | 5.844 M 12.88 % | 5.177 M 6 802.67 % | 75.000 K 87.50 % | 40.000 K -99.27 % | 5.467 M -53.69 % | 11.804 M -12.48 % | 13.487 M 188.31 % | 4.678 M 27.98 % | 3.655 M 20.32 % | 3.038 M -27.42 % | 4.186 M 88.05 % | 2.226 M 9.33 % | 2.036 M -36.51 % | 3.207 M 15.48 % | 2.777 M -45.35 % | 5.081 M 16 290.32 % | 31.000 K -99.58 % | 7.396 M 613.90 % | 1.036 M 210.18 % | 334.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -3.399 M -1 207.31 % | -260.000 K 69.56 % | -854.000 K -32.61 % | -644.000 K -170.59 % | -238.000 K -33.71 % | -178.000 K 58.60 % | -430.000 K 20.66 % | -542.000 K 2.06 % | -553.394 K -86.02 % | -297.492 K -41.94 % | -209.594 K -52.07 % | -137.828 K 53.45 % | -296.097 K -192.85 % | -101.110 K 30.27 % | -145.000 K 33.49 % | -218.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.737 M 527.49 % | 1.233 M -73.73 % | 4.693 M 9.60 % | 4.282 M 206.95 % | 1.395 M 1 110.87 % | -138.000 K -102.74 % | 5.037 M -55.25 % | 11.256 M -12.97 % | 12.934 M 193.49 % | 4.407 M 27.90 % | 3.446 M 18.81 % | 2.900 M -25.44 % | 3.890 M 83.04 % | 2.125 M 12.37 % | 1.891 M -36.76 % | 2.990 M 7.67 % | 2.777 M -45.36 % | 5.082 M 16 840.00 % | 30.000 K -99.59 % | 7.397 M 614.00 % | 1.036 M 210.18 % | 334.000 K |
| Effect of forex changes on cash | 38.000 K 153.33 % | 15.000 K 200.00 % | 5.000 K -64.29 % | 14.000 K 227.27 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.184 K -8.00 % | 130.631 K 434.95 % | -39.000 K 41.79 % | -67.000 K -316.13 % | 31.000 K -34.04 % | 47.000 K 42.42 % | 33.000 K 13.79 % | 29.000 K -99.46 % | 5.375 M | 0.000 | 0.000 |
| Net change in cash | 1.218 M 137.06 % | -3.287 M -291.66 % | 1.715 M 98.04 % | 866.000 K 173.19 % | 317.000 K 109.17 % | -3.458 M -316.63 % | -830.000 K -155.28 % | 1.501 M 4.89 % | 1.431 M 1 126.47 % | 116.713 K -83.52 % | 708.195 K 3 929.56 % | 17.575 K -98.60 % | 1.254 M 211.96 % | -1.120 M -131.40 % | -484.000 K -179.21 % | 611.000 K 122.44 % | -2.723 M -316.28 % | 1.259 M 145.83 % | -2.747 M -151.21 % | 5.364 M 8 840.00 % | 60.000 K -58.33 % | 144.000 K |
| Cash at beginning of period | 783.000 K -80.76 % | 4.070 M 72.82 % | 2.355 M 58.16 % | 1.489 M 27.05 % | 1.172 M -74.32 % | 4.564 M -15.39 % | 5.394 M 38.57 % | 3.893 M 58.16 % | 2.461 M 4.98 % | 2.344 M 43.28 % | 1.636 M 1.09 % | 1.619 M 343.94 % | 364.590 K -75.45 % | 1.485 M -24.54 % | 1.968 M 45.03 % | 1.357 M -66.74 % | 4.080 M 44.63 % | 2.821 M -49.34 % | 5.568 M 2 642.86 % | 203.000 K 41.96 % | 143.000 K | 0.000 |
| Cash at end of period | 2.001 M 155.56 % | 783.000 K -80.76 % | 4.070 M 72.82 % | 2.355 M 58.16 % | 1.489 M 34.63 % | 1.106 M -75.77 % | 4.564 M -15.39 % | 5.394 M 38.57 % | 3.893 M 58.16 % | 2.461 M 4.98 % | 2.344 M 43.28 % | 1.636 M 1.09 % | 1.619 M 343.44 % | 365.000 K -75.40 % | 1.484 M -24.59 % | 1.968 M 45.03 % | 1.357 M -66.74 % | 4.080 M 44.63 % | 2.821 M -49.33 % | 5.567 M 2 642.36 % | 203.000 K 40.97 % | 144.000 K |
| Operating cash flow | -5.540 M -93.71 % | -2.860 M -29.00 % | -2.217 M 29.26 % | -3.134 M -217.21 % | -988.000 K 70.75 % | -3.378 M 42.19 % | -5.843 M 39.75 % | -9.697 M -37.32 % | -7.062 M -66.68 % | -4.237 M -56.12 % | -2.714 M 9.61 % | -3.002 M -8.56 % | -2.765 M 12.98 % | -3.178 M -38.54 % | -2.294 M 4.42 % | -2.400 M 57.22 % | -5.610 M -42.82 % | -3.928 M -33.61 % | -2.940 M -49.47 % | -1.967 M -114.27 % | -918.000 K -2 600.00 % | -34.000 K |
| Capital expenditure | -1.048 M 34.83 % | -1.608 M -110.20 % | -765.000 K -168.42 % | -285.000 K -87.50 % | -152.000 K -4 966.67 % | -3.000 K 92.68 % | -41.000 K 43.85 % | -73.018 K 9.06 % | -80.289 K -125.91 % | -35.541 K -22.46 % | -29.022 K -458.33 % | -5.198 K -5.67 % | -4.919 K 83.60 % | -30.000 K -100.00 % | -15.000 K -36.36 % | -11.000 K 63.33 % | -30.000 K 58.90 % | -73.000 K -52.08 % | -48.000 K 27.27 % | -66.000 K -13.79 % | -58.000 K 62.82 % | -156.000 K |
| Free CashFlow | -6.588 M -47.45 % | -4.468 M -49.83 % | -2.982 M 12.78 % | -3.419 M -199.91 % | -1.140 M 66.28 % | -3.381 M 42.54 % | -5.884 M 39.78 % | -9.770 M -36.80 % | -7.142 M -67.18 % | -4.272 M -55.77 % | -2.743 M 8.80 % | -3.007 M -8.55 % | -2.770 M 13.65 % | -3.208 M -38.93 % | -2.309 M 4.23 % | -2.411 M 57.25 % | -5.640 M -40.96 % | -4.001 M -33.90 % | -2.988 M -46.97 % | -2.033 M -108.30 % | -976.000 K -413.68 % | -190.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-10-01 | 2005-07-01 | 2005-04-01 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.548 M 51.86 % | 5.629 M -56.55 % | 12.955 M 124.33 % | 5.775 M -44.39 % | 10.385 M 670.97 % | 1.347 M -75.44 % | 5.484 M 34.48 % | 4.078 M -17.42 % | 4.938 M 229.42 % | 1.499 M 47.83 % | 1.014 M 75.81 % | 576.750 K -79.61 % | 2.828 M 153.35 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 281.23 % | 292.803 K 0.00 % | 292.803 K 0.00 % | 292.803 K -35.76 % | 455.782 K 0.00 % | 455.782 K 0.00 % | 455.782 K 570.24 % | 68.003 K 0.00 % | 68.003 K 0.00 % | 68.003 K 0.00 % | 68.003 K 40.54 % | 48.387 K 0.00 % | 48.387 K 0.00 % | 48.387 K 0.00 % | 48.387 K 40.26 % | 34.499 K 0.00 % | 34.499 K 0.00 % | 34.499 K 0.00 % | 34.499 K -56.22 % | 78.798 K 0.00 % | 78.798 K 0.00 % | 78.798 K 0.00 % | 78.798 K -30.88 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 228.06 % | 34.750 K 0.00 % | 34.750 K 0.00 % | 34.750 K 0.00 % | 34.750 K 44.79 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -34.25 % | 36.500 K 0.00 % | 36.500 K 0.00 % | 36.500 K 0.00 % | 36.500 K 342.42 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -87.73 % | 67.250 K 0.00 % | 67.250 K 0.00 % | 67.250 K 0.00 % | 67.250 K 796.67 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 150.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Net income | -1.704 M 19.66 % | -2.121 M -8.44 % | -1.956 M -4.38 % | -1.874 M -541.78 % | -292.000 K 86.19 % | -2.114 M -3 744.83 % | 58.000 K 106.24 % | -929.000 K -30.66 % | -711.000 K 47.18 % | -1.346 M 50.68 % | -2.729 M -138.08 % | -1.146 M 50.62 % | -2.321 M -72.54 % | -1.346 M 0.00 % | -1.346 M 0.00 % | -1.346 M 44.75 % | -2.435 M 0.00 % | -2.435 M 0.00 % | -2.435 M -36.87 % | -1.779 M 0.00 % | -1.779 M 0.00 % | -1.779 M -64.92 % | -1.079 M 0.00 % | -1.079 M 0.00 % | -1.079 M 0.00 % | -1.079 M -51.22 % | -713.491 K 0.00 % | -713.491 K 0.00 % | -713.491 K 0.00 % | -713.491 K 4.62 % | -748.049 K 0.00 % | -748.049 K 0.00 % | -748.049 K 0.00 % | -748.049 K -4.01 % | -719.193 K 0.00 % | -719.193 K 0.00 % | -719.193 K 0.00 % | -719.193 K 8.73 % | -788.000 K 0.00 % | -788.000 K 0.00 % | -788.000 K 0.00 % | -788.000 K -19.03 % | -662.000 K 0.00 % | -662.000 K 0.00 % | -662.000 K 0.00 % | -662.000 K 0.15 % | -663.000 K 0.00 % | -663.000 K 0.00 % | -663.000 K 0.00 % | -663.000 K 33.68 % | -999.750 K 0.00 % | -999.750 K 0.00 % | -999.750 K 0.00 % | -999.750 K 6.74 % | -1.072 M 0.00 % | -1.072 M 0.00 % | -1.072 M 0.00 % | -1.072 M -69.29 % | -633.250 K 0.00 % | -633.250 K 0.00 % | -633.250 K 0.00 % | -633.250 K -20.56 % | -525.250 K 0.00 % | -525.250 K 0.00 % | -525.250 K 0.00 % | -525.250 K -108.85 % | -251.500 K 0.00 % | -251.500 K 0.00 % | -251.500 K 0.00 % | -251.500 K -3 368.97 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K |
| Income before tax | -1.616 M 23.81 % | -2.121 M -6.91 % | -1.984 M 11.47 % | -2.241 M -117.15 % | -1.032 M 57.28 % | -2.416 M -2 976.19 % | 84.000 K 106.66 % | -1.262 M -24.83 % | -1.011 M 41.32 % | -1.723 M 43.12 % | -3.029 M -122.43 % | -1.362 M 54.59 % | -2.998 M -90.11 % | -1.577 M 0.00 % | -1.577 M 0.00 % | -1.577 M 43.39 % | -2.786 M 0.00 % | -2.786 M 0.00 % | -2.786 M -40.41 % | -1.984 M 0.00 % | -1.984 M 0.00 % | -1.984 M -62.12 % | -1.224 M 0.00 % | -1.224 M 0.00 % | -1.224 M 0.00 % | -1.224 M -50.38 % | -813.824 K 0.00 % | -813.824 K 0.00 % | -813.824 K 0.00 % | -813.824 K 0.22 % | -815.583 K 0.00 % | -815.583 K 0.00 % | -815.583 K 0.00 % | -815.583 K -5.25 % | -774.884 K 0.00 % | -774.884 K 0.00 % | -774.884 K 0.00 % | -774.884 K 11.37 % | -874.250 K 0.00 % | -874.250 K 0.00 % | -874.250 K 0.00 % | -874.250 K -18.42 % | -738.250 K 0.00 % | -738.250 K 0.00 % | -738.250 K 0.00 % | -738.250 K 5.72 % | -783.000 K 0.00 % | -783.000 K 0.00 % | -783.000 K 0.00 % | -783.000 K 29.85 % | -1.116 M 0.00 % | -1.116 M 0.00 % | -1.116 M 0.00 % | -1.116 M 3.94 % | -1.162 M 0.00 % | -1.162 M 0.00 % | -1.162 M 0.00 % | -1.162 M -54.47 % | -752.250 K 0.00 % | -752.250 K 0.00 % | -752.250 K 0.00 % | -752.250 K -38.79 % | -542.000 K 0.00 % | -542.000 K 0.00 % | -542.000 K 0.00 % | -542.000 K -115.51 % | -251.500 K 0.00 % | -251.500 K 0.00 % | -251.500 K 0.00 % | -251.500 K -3 368.97 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K |
| Income before tax ratio | -0.19 49.83 % | -0.38 -146.04 % | -0.15 60.53 % | -0.39 -290.50 % | -0.10 94.46 % | -1.79 -11 809.75 % | 0.02 104.95 % | -0.31 -51.15 % | -0.20 82.19 % | -1.15 61.52 % | -2.99 -26.52 % | -2.36 -122.68 % | -1.06 24.96 % | -1.41 0.00 % | -1.41 0.00 % | -1.41 85.15 % | -9.51 0.00 % | -9.51 0.00 % | -9.51 -118.57 % | -4.35 0.00 % | -4.35 0.00 % | -4.35 75.81 % | -18.00 0.00 % | -18.00 0.00 % | -18.00 0.00 % | -18.00 -7.00 % | -16.82 0.00 % | -16.82 0.00 % | -16.82 0.00 % | -16.82 28.86 % | -23.64 0.00 % | -23.64 0.00 % | -23.64 0.00 % | -23.64 -140.40 % | -9.83 0.00 % | -9.83 0.00 % | -9.83 0.00 % | -9.83 -28.23 % | -7.67 0.00 % | -7.67 0.00 % | -7.67 0.00 % | -7.67 63.90 % | -21.24 0.00 % | -21.24 0.00 % | -21.24 0.00 % | -21.24 34.88 % | -32.63 0.00 % | -32.63 0.00 % | -32.63 0.00 % | -32.63 -6.68 % | -30.58 0.00 % | -30.58 0.00 % | -30.58 0.00 % | -30.58 78.29 % | -140.85 0.00 % | -140.85 0.00 % | -140.85 0.00 % | -140.85 -1 159.16 % | -11.19 0.00 % | -11.19 0.00 % | -11.19 0.00 % | -11.19 84.52 % | -72.27 0.00 % | -72.27 0.00 % | -72.27 0.00 % | -72.27 13.80 % | -83.83 0.00 % | -83.83 0.00 % | -83.83 0.00 % | -83.83 -1 056.32 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 |
| EBITDA | -1.334 M 29.83 % | -1.901 M -10.91 % | -1.714 M 14.30 % | -2.000 M -186.12 % | -699.000 K 67.09 % | -2.124 M -518.93 % | 507.000 K 156.02 % | -905.000 K -31.35 % | -689.000 K 47.64 % | -1.316 M 52.87 % | -2.792 M -132.76 % | -1.200 M 56.60 % | -2.764 M 9.99 % | -3.071 M -110.52 % | -1.459 M 76.15 % | -6.117 M -35.02 % | -4.531 M -70.20 % | -2.662 M 44.94 % | -4.835 M -70.17 % | -2.841 M -48.06 % | -1.919 M 25.84 % | -2.588 M -112.76 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M -49.89 % | -811.434 K 0.00 % | -811.434 K 0.00 % | -811.434 K 0.00 % | -811.434 K 0.22 % | -813.247 K 0.00 % | -813.247 K 0.00 % | -813.247 K 0.00 % | -813.247 K -5.80 % | -768.635 K 0.00 % | -768.635 K 0.00 % | -768.635 K 0.00 % | -768.635 K 11.37 % | -867.250 K 0.00 % | -867.250 K 0.00 % | -867.250 K 0.00 % | -867.250 K -18.52 % | -731.750 K 0.00 % | -731.750 K 0.00 % | -731.750 K 0.00 % | -731.750 K 4.66 % | -767.500 K 0.00 % | -767.500 K 0.00 % | -767.500 K 0.00 % | -767.500 K 29.73 % | -1.092 M 0.00 % | -1.092 M 0.00 % | -1.092 M 0.00 % | -1.092 M 4.29 % | -1.141 M 0.00 % | -1.141 M 0.00 % | -1.141 M 0.00 % | -1.141 M -55.64 % | -733.250 K 0.00 % | -733.250 K 0.00 % | -733.250 K 0.00 % | -733.250 K -40.13 % | -523.250 K 0.00 % | -523.250 K 0.00 % | -523.250 K 0.00 % | -523.250 K -118.93 % | -239.000 K 0.00 % | -239.000 K 0.00 % | -239.000 K 0.00 % | -239.000 K -3 196.55 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K |
| Net income ratio | -0.20 47.10 % | -0.38 -149.56 % | -0.15 53.47 % | -0.32 -1 054.09 % | -0.03 98.21 % | -1.57 -14 939.08 % | 0.01 104.64 % | -0.23 -58.22 % | -0.14 83.96 % | -0.90 66.64 % | -2.69 -35.42 % | -1.99 -142.11 % | -0.82 31.90 % | -1.21 0.00 % | -1.21 0.00 % | -1.21 85.51 % | -8.32 0.00 % | -8.32 0.00 % | -8.32 -113.06 % | -3.90 0.00 % | -3.90 0.00 % | -3.90 75.39 % | -15.87 0.00 % | -15.87 0.00 % | -15.87 0.00 % | -15.87 -7.60 % | -14.75 0.00 % | -14.75 0.00 % | -14.75 0.00 % | -14.75 32.00 % | -21.68 0.00 % | -21.68 0.00 % | -21.68 0.00 % | -21.68 -137.57 % | -9.13 0.00 % | -9.13 0.00 % | -9.13 0.00 % | -9.13 -32.04 % | -6.91 0.00 % | -6.91 0.00 % | -6.91 0.00 % | -6.91 63.72 % | -19.05 0.00 % | -19.05 0.00 % | -19.05 0.00 % | -19.05 31.04 % | -27.63 0.00 % | -27.63 0.00 % | -27.63 0.00 % | -27.63 -0.86 % | -27.39 0.00 % | -27.39 0.00 % | -27.39 0.00 % | -27.39 78.92 % | -129.94 0.00 % | -129.94 0.00 % | -129.94 0.00 % | -129.94 -1 279.93 % | -9.42 0.00 % | -9.42 0.00 % | -9.42 0.00 % | -9.42 86.55 % | -70.03 0.00 % | -70.03 0.00 % | -70.03 0.00 % | -70.03 16.46 % | -83.83 0.00 % | -83.83 0.00 % | -83.83 0.00 % | -83.83 -1 056.32 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 |
| Ratio EBITDA | -0.16 53.79 % | -0.34 -155.26 % | -0.13 61.80 % | -0.35 -414.53 % | -0.07 95.73 % | -1.58 -1 805.60 % | 0.09 141.66 % | -0.22 -59.05 % | -0.14 84.11 % | -0.88 68.12 % | -2.75 -32.39 % | -2.08 -112.79 % | -0.98 64.47 % | -2.75 -110.52 % | -1.31 76.15 % | -5.48 64.58 % | -15.47 -70.20 % | -9.09 44.94 % | -16.51 -164.89 % | -6.23 -48.06 % | -4.21 25.84 % | -5.68 68.26 % | -17.89 0.00 % | -17.89 0.00 % | -17.89 0.00 % | -17.89 -6.65 % | -16.77 0.00 % | -16.77 0.00 % | -16.77 0.00 % | -16.77 28.86 % | -23.57 0.00 % | -23.57 0.00 % | -23.57 0.00 % | -23.57 -141.66 % | -9.75 0.00 % | -9.75 0.00 % | -9.75 0.00 % | -9.75 -28.22 % | -7.61 0.00 % | -7.61 0.00 % | -7.61 0.00 % | -7.61 63.87 % | -21.06 0.00 % | -21.06 0.00 % | -21.06 0.00 % | -21.06 34.15 % | -31.98 0.00 % | -31.98 0.00 % | -31.98 0.00 % | -31.98 -6.87 % | -29.92 0.00 % | -29.92 0.00 % | -29.92 0.00 % | -29.92 78.37 % | -138.33 0.00 % | -138.33 0.00 % | -138.33 0.00 % | -138.33 -1 168.72 % | -10.90 0.00 % | -10.90 0.00 % | -10.90 0.00 % | -10.90 84.37 % | -69.77 0.00 % | -69.77 0.00 % | -69.77 0.00 % | -69.77 12.43 % | -79.67 0.00 % | -79.67 0.00 % | -79.67 0.00 % | -79.67 -998.85 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 |
| Gross profit ratio | 0.28 -26.67 % | 0.38 38.38 % | 0.28 -2.91 % | 0.28 -10.66 % | 0.32 1.52 % | 0.31 -42.58 % | 0.55 58.92 % | 0.34 -13.06 % | 0.39 12.54 % | 0.35 47.03 % | 0.24 -62.21 % | 0.63 47.39 % | 0.43 -30.20 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 44.69 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 11.36 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 -5.83 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 11.15 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 -0.79 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 3.68 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 19.53 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -4.30 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -10.01 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -16.35 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 126.03 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -22.37 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -71.90 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 233.33 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
| Weighted average shs out dil | 351.887 M 18.46 % | 297.057 M 4.70 % | 283.728 M 8.88 % | 260.582 M 0.00 % | 260.582 M 15.80 % | 225.034 M 0.01 % | 225.004 M 19.45 % | 188.368 M 6.37 % | 177.087 M 2.04 % | 173.548 M 0.36 % | 172.931 M 36.77 % | 126.443 M -26.88 % | 172.931 M 36.77 % | 126.443 M 0.00 % | 126.443 M 0.00 % | 126.443 M 31.14 % | 96.421 M 0.00 % | 96.421 M 0.00 % | 96.421 M 75.12 % | 55.059 M 0.00 % | 55.059 M 0.00 % | 55.059 M 94.16 % | 28.357 M 0.00 % | 28.357 M 0.00 % | 28.357 M 0.00 % | 28.357 M 71.70 % | 16.516 M 0.00 % | 16.516 M 0.00 % | 16.516 M 0.00 % | 16.516 M 17.23 % | 14.088 M 0.00 % | 14.088 M 0.00 % | 14.088 M 0.00 % | 14.088 M 21.77 % | 11.569 M 0.00 % | 11.569 M 0.00 % | 11.569 M 0.00 % | 11.569 M 125.00 % | 5.142 M 0.00 % | 5.142 M 0.00 % | 5.142 M 0.00 % | 5.142 M 35.82 % | 3.786 M 0.00 % | 3.786 M 0.00 % | 3.786 M 0.00 % | 3.786 M 42.27 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M 120.53 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 121.95 % | 543.653 K 0.00 % | 543.653 K 0.00 % | 543.653 K 0.00 % | 543.653 K 27.29 % | 427.090 K 0.00 % | 427.090 K 0.00 % | 427.090 K 0.00 % | 427.090 K 0.30 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.30 % | 424.554 K 0.00 % | 424.554 K 0.00 % | 424.554 K 0.00 % | 424.554 K |
| Weighted average shs out | 351.887 M 18.46 % | 297.057 M 4.70 % | 283.728 M 8.88 % | 260.582 M 0.00 % | 260.582 M 15.80 % | 225.034 M 0.01 % | 225.004 M 19.45 % | 188.368 M 6.37 % | 177.087 M 2.04 % | 173.548 M 0.36 % | 172.931 M 36.77 % | 126.443 M -26.88 % | 172.931 M 36.77 % | 126.443 M 0.00 % | 126.443 M 0.00 % | 126.443 M 31.14 % | 96.421 M 0.00 % | 96.421 M 0.00 % | 96.421 M 75.12 % | 55.059 M 0.00 % | 55.059 M 0.00 % | 55.059 M 94.16 % | 28.357 M 0.00 % | 28.357 M 0.00 % | 28.357 M 0.00 % | 28.357 M 71.70 % | 16.516 M 0.00 % | 16.516 M 0.00 % | 16.516 M 0.00 % | 16.516 M 17.23 % | 14.088 M 0.00 % | 14.088 M 0.00 % | 14.088 M 0.00 % | 14.088 M 21.77 % | 11.569 M 0.00 % | 11.569 M 0.00 % | 11.569 M 0.00 % | 11.569 M 125.00 % | 5.142 M 0.00 % | 5.142 M 0.00 % | 5.142 M 0.00 % | 5.142 M 35.82 % | 3.786 M 0.00 % | 3.786 M 0.00 % | 3.786 M 0.00 % | 3.786 M 42.27 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M 0.00 % | 2.661 M 120.53 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 121.95 % | 543.653 K 0.00 % | 543.653 K 0.00 % | 543.653 K 0.00 % | 543.653 K 27.29 % | 427.090 K 0.00 % | 427.090 K 0.00 % | 427.090 K 0.00 % | 427.090 K 0.30 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.00 % | 425.822 K 0.30 % | 424.554 K 0.00 % | 424.554 K 0.00 % | 424.554 K 0.00 % | 424.554 K |
| EPS diluted | 0.00 32.39 % | -0.01 -2.90 % | -0.01 4.17 % | -0.01 -554.55 % | 0.00 88.30 % | -0.01 -3 233.33 % | 0.00 106.12 % | 0.00 -22.50 % | 0.00 48.72 % | -0.01 50.63 % | -0.02 -73.63 % | -0.01 32.09 % | -0.01 -26.42 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 58.10 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 21.67 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 15.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 12.04 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 18.64 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 14.63 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 58.53 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 32.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 69.88 % | -0.83 0.00 % | -0.83 0.00 % | -0.83 0.00 % | -0.83 57.87 % | -1.97 0.00 % | -1.97 0.00 % | -1.97 0.00 % | -1.97 -33.11 % | -1.48 0.00 % | -1.48 0.00 % | -1.48 0.00 % | -1.48 -20.33 % | -1.23 0.00 % | -1.23 0.00 % | -1.23 0.00 % | -1.23 -108.47 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 -3 350.29 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.00 32.39 % | -0.01 -2.90 % | -0.01 4.17 % | -0.01 -554.55 % | 0.00 88.30 % | -0.01 -3 233.33 % | 0.00 106.12 % | 0.00 -22.50 % | 0.00 48.72 % | -0.01 50.63 % | -0.02 -73.63 % | -0.01 32.09 % | -0.01 -26.42 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 58.10 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 21.67 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 15.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 12.04 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 18.64 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 14.63 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 58.53 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 32.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 69.88 % | -0.83 0.00 % | -0.83 0.00 % | -0.83 0.00 % | -0.83 57.87 % | -1.97 0.00 % | -1.97 0.00 % | -1.97 0.00 % | -1.97 -33.11 % | -1.48 0.00 % | -1.48 0.00 % | -1.48 0.00 % | -1.48 -20.33 % | -1.23 0.00 % | -1.23 0.00 % | -1.23 0.00 % | -1.23 -108.47 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 -3 350.29 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Gross profit | 2.393 M 11.35 % | 2.149 M -39.87 % | 3.574 M 117.79 % | 1.641 M -50.32 % | 3.303 M 682.70 % | 422.000 K -85.90 % | 2.992 M 113.71 % | 1.400 M -28.21 % | 1.950 M 270.72 % | 526.000 K 117.36 % | 242.000 K -33.56 % | 364.250 K -69.94 % | 1.212 M 76.84 % | 685.250 K 0.00 % | 685.250 K 0.00 % | 685.250 K 451.60 % | 124.229 K 0.00 % | 124.229 K 0.00 % | 124.229 K -28.46 % | 173.658 K 0.00 % | 173.658 K 0.00 % | 173.658 K 531.16 % | 27.514 K 0.00 % | 27.514 K 0.00 % | 27.514 K 0.00 % | 27.514 K 56.21 % | 17.613 K 0.00 % | 17.613 K 0.00 % | 17.613 K 0.00 % | 17.613 K 39.15 % | 12.658 K 0.00 % | 12.658 K 0.00 % | 12.658 K 0.00 % | 12.658 K -54.61 % | 27.885 K 0.00 % | 27.885 K 0.00 % | 27.885 K 0.00 % | 27.885 K -17.38 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K 213.95 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 30.30 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -45.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 900.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -90.48 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 152.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 733.33 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 200.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Income tax expense | 88.000 K | 0.000 100.00 % | -28.000 K 92.37 % | -367.000 K 50.41 % | -740.000 K -145.03 % | -302.000 K -1 261.54 % | 26.000 K 107.81 % | -333.000 K -11.00 % | -300.000 K 20.42 % | -377.000 K -25.67 % | -300.000 K -39.21 % | -215.500 K 68.17 % | -677.000 K -192.13 % | -231.750 K 0.00 % | -231.750 K 0.00 % | -231.750 K 33.89 % | -350.556 K 0.00 % | -350.556 K 0.00 % | -350.556 K -71.17 % | -204.803 K 0.00 % | -204.803 K 0.00 % | -204.803 K -41.34 % | -144.896 K 0.00 % | -144.896 K 0.00 % | -144.896 K 0.00 % | -144.896 K -44.41 % | -100.334 K 0.00 % | -100.334 K 0.00 % | -100.334 K 0.00 % | -100.334 K -48.57 % | -67.534 K 0.00 % | -67.534 K 0.00 % | -67.534 K 0.00 % | -67.534 K -21.27 % | -55.691 K 0.00 % | -55.691 K 0.00 % | -55.691 K 0.00 % | -55.691 K 35.43 % | -86.250 K 0.00 % | -86.250 K 0.00 % | -86.250 K 0.00 % | -86.250 K -13.11 % | -76.250 K 0.00 % | -76.250 K 0.00 % | -76.250 K 0.00 % | -76.250 K 36.46 % | -120.000 K 0.00 % | -120.000 K 0.00 % | -120.000 K 0.00 % | -120.000 K -3.00 % | -116.500 K 0.00 % | -116.500 K 0.00 % | -116.500 K 0.00 % | -116.500 K -29.44 % | -90.000 K 0.00 % | -90.000 K 0.00 % | -90.000 K 0.00 % | -90.000 K 24.37 % | -119.000 K 0.00 % | -119.000 K 0.00 % | -119.000 K 0.00 % | -119.000 K -610.45 % | -16.750 K 0.00 % | -16.750 K 0.00 % | -16.750 K 0.00 % | -16.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.155 M 76.87 % | 3.480 M -62.90 % | 9.381 M 126.92 % | 4.134 M -41.63 % | 7.082 M 665.62 % | 925.000 K -62.88 % | 2.492 M -6.95 % | 2.678 M -10.37 % | 2.988 M 207.09 % | 973.000 K 26.04 % | 772.000 K 263.29 % | 212.500 K -86.85 % | 1.616 M 274.99 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 155.67 % | 168.574 K 0.00 % | 168.574 K 0.00 % | 168.574 K -40.25 % | 282.124 K 0.00 % | 282.124 K 0.00 % | 282.124 K 596.79 % | 40.489 K 0.00 % | 40.489 K 0.00 % | 40.489 K 0.00 % | 40.489 K 31.57 % | 30.774 K 0.00 % | 30.774 K 0.00 % | 30.774 K 0.00 % | 30.774 K 40.90 % | 21.841 K 0.00 % | 21.841 K 0.00 % | 21.841 K 0.00 % | 21.841 K -57.10 % | 50.913 K 0.00 % | 50.913 K 0.00 % | 50.913 K 0.00 % | 50.913 K -36.56 % | 80.250 K 0.00 % | 80.250 K 0.00 % | 80.250 K 0.00 % | 80.250 K 234.38 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 52.38 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K -26.74 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 218.52 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K -86.89 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 4 020.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -44.44 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 200.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 |
| General and administrative 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 -100.00 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K 40.43 % | 314.750 K 0.00 % | 314.750 K 0.00 % | 314.750 K 0.00 % | 314.750 K -22.90 % | 408.250 K 0.00 % | 408.250 K 0.00 % | 408.250 K 0.00 % | 408.250 K -34.31 % | 621.500 K 0.00 % | 621.500 K 0.00 % | 621.500 K 0.00 % | 621.500 K 9.81 % | 566.000 K 0.00 % | 566.000 K 0.00 % | 566.000 K 0.00 % | 566.000 K -26.52 % | 770.250 K 0.00 % | 770.250 K 0.00 % | 770.250 K 0.00 % | 770.250 K 38.29 % | 557.000 K 0.00 % | 557.000 K 0.00 % | 557.000 K 0.00 % | 557.000 K 118.00 % | 255.500 K 0.00 % | 255.500 K 0.00 % | 255.500 K 0.00 % | 255.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -416.250 K 0.00 % | -416.250 K 0.00 % | -416.250 K 0.00 % | -416.250 K -26.14 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K -67.73 % | -196.750 K 0.00 % | -196.750 K 0.00 % | -196.750 K 0.00 % | -196.750 K 28.19 % | -274.000 K 0.00 % | -274.000 K 0.00 % | -274.000 K 0.00 % | -274.000 K -275.34 % | -73.000 K 0.00 % | -73.000 K 0.00 % | -73.000 K 0.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 4.350 M 11.14 % | 3.914 M -15.06 % | 4.608 M 20.44 % | 3.826 M 15.80 % | 3.304 M 18.00 % | 2.800 M -0.18 % | 2.805 M 7.72 % | 2.604 M -13.57 % | 3.013 M 40.27 % | 2.148 M -34.49 % | 3.279 M 109.25 % | 1.567 M -62.83 % | 4.216 M 96.34 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M -23.04 % | 2.790 M 0.00 % | 2.790 M 0.00 % | 2.790 M 63.80 % | 1.703 M 0.00 % | 1.703 M 0.00 % | 1.703 M 35.93 % | 1.253 M 0.00 % | 1.253 M 0.00 % | 1.253 M 0.00 % | 1.253 M 50.51 % | 832.628 K 0.00 % | 832.628 K 0.00 % | 832.628 K 0.00 % | 832.628 K 0.40 % | 829.346 K 0.00 % | 829.346 K 0.00 % | 829.346 K 0.00 % | 829.346 K 59.94 % | 518.539 K 0.00 % | 518.539 K 0.00 % | 518.539 K 0.00 % | 518.539 K 25.02 % | 414.750 K 0.00 % | 414.750 K 0.00 % | 414.750 K 0.00 % | 414.750 K 37.91 % | 300.750 K 0.00 % | 300.750 K 0.00 % | 300.750 K 0.00 % | 300.750 K -9.82 % | 333.500 K 0.00 % | 333.500 K 0.00 % | 333.500 K 0.00 % | 333.500 K -51.93 % | 693.750 K 0.00 % | 693.750 K 0.00 % | 693.750 K 0.00 % | 693.750 K 14.15 % | 607.750 K 0.00 % | 607.750 K 0.00 % | 607.750 K 0.00 % | 607.750 K -10.46 % | 678.750 K 0.00 % | 678.750 K 0.00 % | 678.750 K 0.00 % | 678.750 K 66.46 % | 407.750 K 0.00 % | 407.750 K 0.00 % | 407.750 K 0.00 % | 407.750 K 94.63 % | 209.500 K 0.00 % | 209.500 K 0.00 % | 209.500 K 0.00 % | 209.500 K 2 693.33 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Cost and expenses | 10.505 M 42.07 % | 7.394 M -47.14 % | 13.989 M 75.74 % | 7.960 M -23.36 % | 10.386 M 178.82 % | 3.725 M -29.68 % | 5.297 M 0.28 % | 5.282 M -11.98 % | 6.001 M 92.28 % | 3.121 M -22.96 % | 4.051 M 109.33 % | 1.935 M -66.82 % | 5.832 M 116.30 % | 2.696 M 0.00 % | 2.696 M 0.00 % | 2.696 M -12.49 % | 3.081 M 0.00 % | 3.081 M 0.00 % | 3.081 M 50.33 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M 58.43 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 49.83 % | 863.403 K 0.00 % | 863.403 K 0.00 % | 863.403 K 0.00 % | 863.403 K 1.44 % | 851.188 K 0.00 % | 851.188 K 0.00 % | 851.188 K 0.00 % | 851.188 K -0.41 % | 854.704 K 0.00 % | 854.704 K 0.00 % | 854.704 K 0.00 % | 854.704 K -14.04 % | 994.250 K 0.00 % | 994.250 K 0.00 % | 994.250 K 0.00 % | 994.250 K 26.05 % | 788.750 K 0.00 % | 788.750 K 0.00 % | 788.750 K 0.00 % | 788.750 K 2.64 % | 768.500 K 0.00 % | 768.500 K 0.00 % | 768.500 K 0.00 % | 768.500 K -37.41 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 21.92 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 17.95 % | 853.750 K 0.00 % | 853.750 K 0.00 % | 853.750 K 0.00 % | 853.750 K 51.91 % | 562.000 K 0.00 % | 562.000 K 0.00 % | 562.000 K 0.00 % | 562.000 K 118.04 % | 257.750 K 0.00 % | 257.750 K 0.00 % | 257.750 K 0.00 % | 257.750 K 3 024.24 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 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 -100.00 % | 285.251 K 0.00 % | 285.251 K 0.00 % | 285.251 K 0.00 % | 285.251 K -38.85 % | 466.500 K 0.00 % | 466.500 K 0.00 % | 466.500 K 0.00 % | 466.500 K 7.36 % | 434.500 K 0.00 % | 434.500 K 0.00 % | 434.500 K 0.00 % | 434.500 K 13.37 % | 383.250 K 0.00 % | 383.250 K 0.00 % | 383.250 K 0.00 % | 383.250 K -21.55 % | 488.500 K 0.00 % | 488.500 K 0.00 % | 488.500 K 0.00 % | 488.500 K 31.41 % | 371.750 K 0.00 % | 371.750 K 0.00 % | 371.750 K 0.00 % | 371.750 K 253.21 % | 105.250 K 0.00 % | 105.250 K 0.00 % | 105.250 K 0.00 % | 105.250 K -15.63 % | 124.750 K 0.00 % | 124.750 K 0.00 % | 124.750 K 0.00 % | 124.750 K 362.04 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.350 M 11.14 % | 3.914 M -15.06 % | 4.608 M 20.44 % | 3.826 M 15.80 % | 3.304 M 18.00 % | 2.800 M -0.18 % | 2.805 M 7.72 % | 2.604 M -13.57 % | 3.013 M 40.27 % | 2.148 M -34.49 % | 3.279 M 109.25 % | 1.567 M -62.83 % | 4.216 M 96.34 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M -23.04 % | 2.790 M 0.00 % | 2.790 M 0.00 % | 2.790 M 63.80 % | 1.703 M 0.00 % | 1.703 M 0.00 % | 1.703 M 35.93 % | 1.253 M 0.00 % | 1.253 M 0.00 % | 1.253 M 0.00 % | 1.253 M 50.51 % | 832.628 K 0.00 % | 832.628 K 0.00 % | 832.628 K 0.00 % | 832.628 K 0.40 % | 829.346 K 0.00 % | 829.346 K 0.00 % | 829.346 K 0.00 % | 829.346 K 255.50 % | 233.288 K 0.00 % | 233.288 K 0.00 % | 233.288 K 0.00 % | 233.288 K 550.80 % | -51.750 K 0.00 % | -51.750 K 0.00 % | -51.750 K 0.00 % | -51.750 K 61.31 % | -133.750 K 0.00 % | -133.750 K 0.00 % | -133.750 K 0.00 % | -133.750 K -168.84 % | -49.750 K 0.00 % | -49.750 K 0.00 % | -49.750 K 0.00 % | -49.750 K -124.24 % | 205.250 K 0.00 % | 205.250 K 0.00 % | 205.250 K 0.00 % | 205.250 K -13.03 % | 236.000 K 0.00 % | 236.000 K 0.00 % | 236.000 K 0.00 % | 236.000 K -58.85 % | 573.500 K 0.00 % | 573.500 K 0.00 % | 573.500 K 0.00 % | 573.500 K 102.65 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 55.07 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 2 333.33 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Interest income | 216.000 K | 0.000 -100.00 % | 84.000 K 950.00 % | 8.000 K -66.67 % | 24.000 K 118.18 % | 11.000 K | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 73.000 K 121.21 % | 33.000 K -19.51 % | 41.000 K -43.06 % | 72.000 K -17.24 % | 87.000 K 77.55 % | 49.000 K -52.43 % | 103.000 K 68.85 % | 61.000 K | 0.000 -100.00 % | 102.000 K 1 469.23 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 1 200.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -69.07 % | 1.617 K 0.00 % | 1.617 K 0.00 % | 1.617 K 42.92 % | 1.131 K 0.00 % | 1.131 K 0.00 % | 1.131 K 393.46 % | 229.250 0.00 % | 229.250 0.00 % | 229.250 0.00 % | 229.250 134.53 % | 97.750 0.00 % | 97.750 0.00 % | 97.750 0.00 % | 97.750 3 810.00 % | 2.500 0.00 % | 2.500 0.00 % | 2.500 0.00 % | 2.500 233.33 % | 0.750 0.00 % | 0.750 0.00 % | 0.750 0.00 % | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 209.000 K 11.76 % | 187.000 K -18.34 % | 229.000 K 35.50 % | 169.000 K -31.30 % | 246.000 K 1.23 % | 243.000 K -24.06 % | 320.000 K 8.11 % | 296.000 K -8.07 % | 322.000 K 5.57 % | 305.000 K 29.79 % | 235.000 K 50.88 % | 155.750 K -33.42 % | 233.927 K 98.24 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K -3.51 % | 122.298 K 0.00 % | 122.298 K 0.00 % | 122.298 K 91.12 % | 63.990 K 0.00 % | 63.990 K 0.00 % | 63.990 K 773.58 % | 7.325 K 0.00 % | 7.325 K 0.00 % | 7.325 K 0.00 % | 7.325 K 219.49 % | 2.293 K 0.00 % | 2.293 K 0.00 % | 2.293 K 0.00 % | 2.293 K -1.75 % | 2.334 K 0.00 % | 2.334 K 0.00 % | 2.334 K 0.00 % | 2.334 K -62.65 % | 6.248 K 0.00 % | 6.248 K 0.00 % | 6.248 K 0.00 % | 6.248 K -10.74 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 7.69 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -58.06 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K -35.42 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 15.66 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K 9.21 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 20.63 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 26.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.957 M -10.88 % | -1.765 M -70.70 % | -1.034 M 52.68 % | -2.185 M -218 400.00 % | -1.000 K 99.96 % | -2.378 M -1 371.66 % | 187.000 K 115.53 % | -1.204 M -13.26 % | -1.063 M 34.46 % | -1.622 M 46.59 % | -3.037 M -123.56 % | -1.359 M 54.78 % | -3.004 M -90.13 % | -1.580 M 0.00 % | -1.580 M 0.00 % | -1.580 M 43.33 % | -2.788 M 0.00 % | -2.788 M 0.00 % | -2.788 M -74.95 % | -1.594 M 0.00 % | -1.594 M 0.00 % | -1.594 M -30.03 % | -1.226 M 0.00 % | -1.226 M 0.00 % | -1.226 M 0.00 % | -1.226 M -50.38 % | -815.016 K 0.00 % | -815.016 K 0.00 % | -815.016 K 0.00 % | -815.016 K 0.20 % | -816.689 K 0.00 % | -816.689 K 0.00 % | -816.689 K 0.00 % | -816.689 K -5.26 % | -775.906 K 0.00 % | -775.906 K 0.00 % | -775.906 K 0.00 % | -775.906 K 11.85 % | -880.250 K 0.00 % | -880.250 K 0.00 % | -880.250 K 0.00 % | -880.250 K -16.74 % | -754.000 K 0.00 % | -754.000 K 0.00 % | -754.000 K 0.00 % | -754.000 K -1.28 % | -744.500 K 0.00 % | -744.500 K 0.00 % | -744.500 K 0.00 % | -744.500 K 37.50 % | -1.191 M 0.00 % | -1.191 M 0.00 % | -1.191 M 0.00 % | -1.191 M -19.27 % | -998.750 K 0.00 % | -998.750 K 0.00 % | -998.750 K 0.00 % | -998.750 K -26.99 % | -786.500 K 0.00 % | -786.500 K 0.00 % | -786.500 K 0.00 % | -786.500 K -41.84 % | -554.500 K 0.00 % | -554.500 K 0.00 % | -554.500 K 0.00 % | -554.500 K -117.66 % | -254.750 K 0.00 % | -254.750 K 0.00 % | -254.750 K 0.00 % | -254.750 K -3 413.79 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K |
| Operating income ratio | -0.23 26.98 % | -0.31 -292.85 % | -0.08 78.90 % | -0.38 -392 821.77 % | 0.00 99.99 % | -1.77 -5 277.26 % | 0.03 111.55 % | -0.30 -37.15 % | -0.22 80.11 % | -1.08 63.87 % | -3.00 -27.16 % | -2.36 -121.74 % | -1.06 24.95 % | -1.42 0.00 % | -1.42 0.00 % | -1.42 85.14 % | -9.52 0.00 % | -9.52 0.00 % | -9.52 -172.33 % | -3.50 0.00 % | -3.50 0.00 % | -3.50 80.60 % | -18.02 0.00 % | -18.02 0.00 % | -18.02 0.00 % | -18.02 -7.01 % | -16.84 0.00 % | -16.84 0.00 % | -16.84 0.00 % | -16.84 28.85 % | -23.67 0.00 % | -23.67 0.00 % | -23.67 0.00 % | -23.67 -140.41 % | -9.85 0.00 % | -9.85 0.00 % | -9.85 0.00 % | -9.85 -27.52 % | -7.72 0.00 % | -7.72 0.00 % | -7.72 0.00 % | -7.72 64.41 % | -21.70 0.00 % | -21.70 0.00 % | -21.70 0.00 % | -21.70 30.05 % | -31.02 0.00 % | -31.02 0.00 % | -31.02 0.00 % | -31.02 4.95 % | -32.64 0.00 % | -32.64 0.00 % | -32.64 0.00 % | -32.64 73.04 % | -121.06 0.00 % | -121.06 0.00 % | -121.06 0.00 % | -121.06 -935.13 % | -11.70 0.00 % | -11.70 0.00 % | -11.70 0.00 % | -11.70 84.18 % | -73.93 0.00 % | -73.93 0.00 % | -73.93 0.00 % | -73.93 12.93 % | -84.92 0.00 % | -84.92 0.00 % | -84.92 0.00 % | -84.92 -1 071.26 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 0.00 % | -7.25 |
| Total other income expenses net | 341.000 K 195.79 % | -356.000 K 62.53 % | -950.000 K -1 596.43 % | -56.000 K 94.57 % | -1.031 M -2 613.16 % | -38.000 K 63.11 % | -103.000 K -77.59 % | -58.000 K -211.54 % | 52.001 K 151.49 % | -101.000 K -1 362.50 % | 8.000 K 346.15 % | -3.250 K -158.19 % | 5.585 K 100.32 % | -1.731 M -63 027.82 % | 2.750 K 100.06 % | -4.780 M -139.46 % | -1.996 M -87 337.13 % | 2.288 K 100.10 % | -2.292 M -81.74 % | -1.261 M -223.12 % | -390.334 K 61.50 % | -1.014 M -55 160.67 % | 1.841 K 0.00 % | 1.841 K 0.00 % | 1.841 K 0.00 % | 1.841 K 54.53 % | 1.192 K 0.00 % | 1.192 K 0.00 % | 1.192 K 0.00 % | 1.192 K 7.66 % | 1.107 K 0.00 % | 1.107 K 0.00 % | 1.107 K 0.00 % | 1.107 K 8.29 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K -82.97 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -61.90 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 140.91 % | -38.500 K 0.00 % | -38.500 K 0.00 % | -38.500 K 0.00 % | -38.500 K -151.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 145.94 % | -163.250 K 0.00 % | -163.250 K 0.00 % | -163.250 K 0.00 % | -163.250 K -576.64 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K 174.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 284.62 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-10-01 | 2005-07-01 | 2005-04-01 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.762 M 219.89 % | -3.138 M -915.53 % | -309.000 K -152.55 % | 588.000 K 121.61 % | -2.721 M -3 259.26 % | -81.000 K 75.82 % | -335.000 K -138.15 % | 878.000 K 20.77 % | 727.000 K 2 406.90 % | 29.000 K 103.65 % | -795.000 K 65.25 % | -2.288 M 49.87 % | -4.564 M -65.80 % | -2.753 M 48.96 % | -5.394 M -77.08 % | -3.046 M 21.74 % | -3.893 M -64.21 % | -2.371 M 3.68 % | -2.461 M -291.85 % | -628.069 K 73.21 % | -2.344 M -227.06 % | -716.786 K 56.19 % | -1.636 M 5.20 % | -1.726 M -6.63 % | -1.619 M -130.90 % | -701.000 K -92.05 % | -365.000 K 66.94 % | -1.104 M 25.61 % | -1.484 M -105.54 % | -722.000 K 63.31 % | -1.968 M -30.76 % | -1.505 M -10.91 % | -1.357 M 4.30 % | -1.418 M 65.25 % | -4.080 M -270.91 % | -1.100 M 61.01 % | -2.821 M 34.36 % | -4.298 M -2 126.94 % | -193.000 K -26.14 % | -153.000 K |
| Total investments | 443.000 K -86.87 % | 3.375 M 6 517.65 % | 51.000 K -26.09 % | 69.000 K 130.00 % | 30.000 K -55.88 % | 68.000 K 17.24 % | 58.000 K -9.38 % | 64.000 K 45.45 % | 44.000 K -51.65 % | 91.000 K -1.09 % | 92.000 K -7.07 % | 99.000 K 125.00 % | 44.000 K 3.16 % | 42.654 K -10.82 % | 47.827 K -59.86 % | 119.158 K 187.02 % | 41.515 K 14.07 % | 36.393 K 38.33 % | 26.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M 393.12 % | 1.090 M |
| Total debt | 7.094 M 1 131.60 % | 576.000 K 21.52 % | 474.000 K -69.08 % | 1.533 M 13.64 % | 1.349 M 41.70 % | 952.000 K -52.87 % | 2.020 M -22.84 % | 2.618 M 18.14 % | 2.216 M 125.89 % | 981.000 K 215.43 % | 311.000 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.017 M | 0.000 -100.00 % | 993.000 K 16.00 % | 856.000 K -47.29 % | 1.624 M 47.77 % | 1.099 M -3.26 % | 1.136 M 29.09 % | 880.000 K -61.22 % | 2.269 M | 0.000 -100.00 % | 1.808 M 798.07 % | -259.000 K | 0.000 100.00 % | -207.636 K | 0.000 100.00 % | -257.861 K | 0.000 100.00 % | -317.338 K | 0.000 100.00 % | -288.038 K | 0.000 100.00 % | -278.867 K | 0.000 100.00 % | -305.082 K | 0.000 100.00 % | -282.000 K | 0.000 100.00 % | -253.000 K | 0.000 100.00 % | -227.000 K | 0.000 100.00 % | -223.000 K | 0.000 100.00 % | -143.000 K | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -105.000 K | 0.000 |
| Retained earnings | -74.313 M -2.35 % | -72.609 M -3.01 % | -70.488 M -2.97 % | -68.458 M -2.81 % | -66.584 M 0.29 % | -66.780 M -3.27 % | -64.666 M 0.43 % | -64.944 M -1.45 % | -64.015 M 0.73 % | -64.487 M -3.91 % | -62.059 M -3.08 % | -60.203 M -4.75 % | -57.474 M -4.21 % | -55.153 M -5.88 % | -52.092 M -11.34 % | -46.785 M -10.47 % | -42.351 M -12.15 % | -37.763 M -7.18 % | -35.233 M -6.98 % | -32.933 M -6.53 % | -30.914 M -5.90 % | -29.191 M -4.03 % | -28.060 M -6.84 % | -26.263 M -4.77 % | -25.067 M -4.98 % | -23.878 M -6.81 % | -22.356 M -8.74 % | -20.559 M -7.06 % | -19.204 M -8.95 % | -17.626 M -6.46 % | -16.556 M -6.70 % | -15.516 M -11.59 % | -13.904 M -13.99 % | -12.198 M -23.16 % | -9.904 M -33.35 % | -7.427 M -31.47 % | -5.649 M -25.90 % | -4.487 M -42.81 % | -3.142 M -55.47 % | -2.021 M |
| Common stock | 7.178 M 0.00 % | 7.178 M 19.99 % | 5.982 M 10.00 % | 5.438 M 0.00 % | 5.438 M 15.02 % | 4.728 M 0.04 % | 4.726 M 7.41 % | 4.400 M 17.80 % | 3.735 M 1.88 % | 3.666 M 0.27 % | 3.656 M 0.22 % | 3.648 M 0.00 % | 3.648 M 41.86 % | 2.571 M 0.50 % | 2.559 M 43.06 % | 1.789 M 13.26 % | 1.579 M 121.84 % | 711.831 K 4.63 % | 680.320 K 51.97 % | 447.662 K 0.26 % | 446.493 K 29.37 % | 345.126 K 1.02 % | 341.638 K 29.31 % | 264.210 K 13.55 % | 232.681 K 40.17 % | 166.000 K -93.04 % | 2.385 M 18.89 % | 2.006 M 8.55 % | 1.848 M 41.07 % | 1.310 M 0.00 % | 1.310 M 17.17 % | 1.118 M 17.19 % | 954.000 K 218.00 % | 300.000 K 7.53 % | 279.000 K 62.21 % | 172.000 K 1.18 % | 170.000 K 0.00 % | 170.000 K 0.59 % | 169.000 K 55.05 % | 109.000 K |
| Total equity | 15.089 M -8.43 % | 16.479 M 22.69 % | 13.431 M 3.05 % | 13.033 M -11.76 % | 14.770 M 49.86 % | 9.856 M -13.78 % | 11.431 M 22.69 % | 9.317 M 32.93 % | 7.009 M -9.57 % | 7.751 M -23.04 % | 10.072 M -12.53 % | 11.515 M -18.45 % | 14.121 M 28.51 % | 10.988 M -21.31 % | 13.964 M 27.78 % | 10.928 M -6.61 % | 11.701 M 851.81 % | 1.229 M -61.61 % | 3.203 M 217.03 % | 1.010 M -66.42 % | 3.009 M 147.78 % | 1.214 M -46.52 % | 2.271 M -17.32 % | 2.746 M 1.83 % | 2.697 M 59.68 % | 1.689 M 6.83 % | 1.581 M -28.01 % | 2.196 M -12.65 % | 2.514 M 26.40 % | 1.989 M -38.63 % | 3.241 M 36.92 % | 2.367 M -10.58 % | 2.647 M 38.08 % | 1.917 M -54.19 % | 4.185 M 158.81 % | 1.617 M -51.54 % | 3.337 M -24.06 % | 4.394 M -22.08 % | 5.639 M 348.96 % | 1.256 M |
| Other non current liabilities | 135.000 K 62.65 % | 83.000 K -4.60 % | 87.000 K 102.33 % | 43.000 K 2.38 % | 42.000 K -56.70 % | 97.000 K 155.26 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 245.000 K -19.67 % | 305.000 K -16.21 % | 364.000 K 355.00 % | 80.000 K -14.89 % | 94.000 K -31.39 % | 137.000 K 9.60 % | 125.000 K | 0.000 | 0.000 -100.00 % | 65.000 K -57.52 % | 153.000 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 |
| Total non current liabilities | 391.000 K -38.91 % | 640.000 K 3.06 % | 621.000 K 5.61 % | 588.000 K 0.00 % | 588.000 K -39.94 % | 979.000 K 7.70 % | 909.000 K 16.69 % | 779.000 K -4.06 % | 812.000 K -11.55 % | 918.000 K 34.41 % | 683.000 K -1.01 % | 690.000 K 0.00 % | 690.000 K -19.67 % | 858.976 K 0.00 % | 858.976 K -8.90 % | 942.938 K 0.00 % | 942.938 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 current liabilities | 1.499 M 311.81 % | 364.000 K -76.39 % | 1.542 M | 0.000 -100.00 % | 870.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 900.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.075 K | 0.000 -100.00 % | 238.929 K | 0.000 -100.00 % | 220.565 K | 0.000 -100.00 % | 319.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 K | 0.000 -100.00 % | 271.000 K 171.00 % | 100.000 K -61.54 % | 260.000 K 31.31 % | 198.000 K -35.92 % | 309.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 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 |
| Short term debt | 6.849 M 1 683.59 % | 384.000 K 249.09 % | 110.000 K -92.43 % | 1.453 M 15.78 % | 1.255 M 53.99 % | 815.000 K -56.99 % | 1.895 M -27.62 % | 2.618 M 18.14 % | 2.216 M 141.92 % | 916.000 K 479.75 % | 158.000 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 |
| Total current liabilities | 17.707 M 159.48 % | 6.824 M -24.75 % | 9.068 M 46.57 % | 6.187 M 21.60 % | 5.088 M 53.53 % | 3.314 M -25.56 % | 4.452 M -28.54 % | 6.230 M 0.73 % | 6.185 M 101.27 % | 3.073 M 57.83 % | 1.947 M 29.37 % | 1.505 M -24.52 % | 1.994 M 0.50 % | 1.984 M -11.74 % | 2.248 M 31.01 % | 1.716 M -22.19 % | 2.205 M -41.65 % | 3.780 M 405.36 % | 747.933 K 15.12 % | 649.675 K 27.82 % | 508.290 K 59.52 % | 318.630 K 6.76 % | 298.441 K 13.56 % | 262.794 K -8.68 % | 287.772 K -12.53 % | 329.000 K -5.73 % | 349.000 K 1.45 % | 344.000 K 21.13 % | 284.000 K 24.02 % | 229.000 K 0.00 % | 229.000 K -31.02 % | 332.000 K 20.73 % | 275.000 K -67.99 % | 859.000 K 22.02 % | 704.000 K 159.78 % | 271.000 K 8.40 % | 250.000 K -3.85 % | 260.000 K -23.08 % | 338.000 K 9.39 % | 309.000 K |
| Total liabilities | 18.098 M 142.47 % | 7.464 M -22.96 % | 9.689 M 43.01 % | 6.775 M 19.36 % | 5.676 M 32.22 % | 4.293 M -19.92 % | 5.361 M -23.51 % | 7.009 M 0.17 % | 6.997 M 75.32 % | 3.991 M 51.75 % | 2.630 M 19.82 % | 2.195 M -18.22 % | 2.684 M -5.60 % | 2.843 M -8.49 % | 3.107 M 16.85 % | 2.659 M -15.54 % | 3.148 M -16.71 % | 3.780 M 405.36 % | 747.933 K 15.12 % | 649.675 K 27.82 % | 508.290 K 59.52 % | 318.630 K 6.76 % | 298.441 K 13.56 % | 262.794 K -8.68 % | 287.772 K -12.53 % | 329.000 K -5.73 % | 349.000 K 1.45 % | 344.000 K 21.13 % | 284.000 K 24.02 % | 229.000 K 0.00 % | 229.000 K -31.02 % | 332.000 K 20.73 % | 275.000 K -67.99 % | 859.000 K 22.02 % | 704.000 K 159.78 % | 271.000 K 8.40 % | 250.000 K -3.85 % | 260.000 K -23.08 % | 338.000 K 9.39 % | 309.000 K |
| Other non current assets | 5.943 M | 0.000 -100.00 % | 3.136 M 24.20 % | 2.525 M 19.90 % | 2.106 M 258.16 % | 588.000 K 13.95 % | 516.000 K 706.25 % | 64.000 K 45.45 % | 44.000 K -51.65 % | 91.000 K -1.09 % | 92.000 K -7.07 % | 99.000 K 125.00 % | 44.000 K 3.16 % | 42.654 K -10.82 % | 47.827 K -59.86 % | 119.158 K 187.02 % | 41.515 K 14.07 % | 36.393 K 38.33 % | 26.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 100.00 % | -1.484 M | 0.000 100.00 % | -1.968 M | 0.000 100.00 % | -1.501 M | 0.000 100.00 % | -4.080 M | 0.000 100.00 % | -2.821 M | 0.000 100.00 % | -193.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.375 M | 0.000 -100.00 % | 2.525 M 18.10 % | 2.138 M 263.61 % | 588.000 K 13.95 % | 516.000 K 706.25 % | 64.000 K 45.45 % | 44.000 K -51.65 % | 91.000 K | 0.000 -100.00 % | 99.000 K 125.00 % | 44.000 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 |
| Intangible assets | 4.529 M 8.38 % | 4.179 M 11.17 % | 3.759 M -1.03 % | 3.798 M 10.63 % | 3.433 M -13.92 % | 3.988 M -2.57 % | 4.093 M -0.92 % | 4.131 M -3.16 % | 4.266 M -2.27 % | 4.365 M -5.68 % | 4.628 M -4.50 % | 4.846 M -4.00 % | 5.048 M -4.01 % | 5.259 M -3.85 % | 5.469 M -3.70 % | 5.679 M -3.57 % | 5.890 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 -100.00 % | 144.000 K 928.57 % | 14.000 K -51.72 % | 29.000 K -32.56 % | 43.000 K -25.86 % | 58.000 K -21.62 % | 74.000 K 1 750.00 % | 4.000 K -33.33 % | 6.000 K |
| GoodWill | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M -0.01 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.459 M 5.73 % | 6.109 M 7.38 % | 5.689 M -0.68 % | 5.728 M 6.81 % | 5.363 M -9.38 % | 5.918 M -1.74 % | 6.023 M -0.63 % | 6.061 M -2.18 % | 6.196 M -1.57 % | 6.295 M -4.01 % | 6.558 M -3.22 % | 6.776 M -2.89 % | 6.978 M -2.93 % | 7.189 M -2.84 % | 7.399 M -2.76 % | 7.610 M -2.69 % | 7.820 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 -100.00 % | 144.000 K 928.57 % | 14.000 K -51.72 % | 29.000 K -32.56 % | 43.000 K -25.86 % | 58.000 K -21.62 % | 74.000 K 1 750.00 % | 4.000 K -33.33 % | 6.000 K |
| Property plant equipment net | 551.000 K -7.24 % | 594.000 K -11.34 % | 670.000 K 266.12 % | 183.000 K -0.54 % | 184.000 K -0.54 % | 185.000 K 0.54 % | 184.000 K 196.77 % | 62.000 K -53.73 % | 134.000 K -43.46 % | 237.000 K -35.42 % | 367.000 K 456.06 % | 66.000 K -9.59 % | 73.000 K 27.44 % | 57.284 K -30.57 % | 82.510 K 10.59 % | 74.609 K -4.56 % | 78.171 K 148.95 % | 31.400 K 4.78 % | 29.967 K -19.79 % | 37.363 K 57.48 % | 23.726 K 99.36 % | 11.901 K 207.12 % | 3.875 K -31.71 % | 5.674 K -36.89 % | 8.990 K -43.81 % | 16.000 K -46.67 % | 30.000 K -31.82 % | 44.000 K 51.72 % | 29.000 K -21.62 % | 37.000 K -5.13 % | 39.000 K -20.41 % | 49.000 K -51.00 % | 100.000 K -8.26 % | 109.000 K 12.37 % | 97.000 K 5.43 % | 92.000 K 16.46 % | 79.000 K 3.95 % | 76.000 K -53.37 % | 163.000 K -7.91 % | 177.000 K |
| Total non current assets | 12.953 M 28.53 % | 10.078 M 6.14 % | 9.495 M 12.55 % | 8.436 M 10.23 % | 7.653 M 14.38 % | 6.691 M -0.48 % | 6.723 M 8.66 % | 6.187 M -2.93 % | 6.374 M -3.76 % | 6.623 M -5.61 % | 7.017 M 1.09 % | 6.941 M -2.17 % | 7.095 M -2.66 % | 7.289 M -3.20 % | 7.530 M -3.51 % | 7.803 M -1.72 % | 7.940 M 11 611.49 % | 67.793 K 20.47 % | 56.275 K 50.62 % | 37.363 K 57.48 % | 23.726 K 99.36 % | 11.901 K 207.12 % | 3.875 K -31.71 % | 5.674 K -36.89 % | 8.990 K -43.81 % | 16.000 K -46.67 % | 30.000 K -31.82 % | 44.000 K 51.72 % | 29.000 K -21.62 % | 37.000 K -5.13 % | 39.000 K -20.41 % | 49.000 K -51.00 % | 100.000 K -18.70 % | 123.000 K -2.38 % | 126.000 K -6.67 % | 135.000 K -1.46 % | 137.000 K -8.67 % | 150.000 K -10.18 % | 167.000 K -8.74 % | 183.000 K |
| Other current assets | 546.000 K 841.38 % | 58.000 K -92.91 % | 818.000 K 873.81 % | 84.000 K -46.15 % | 156.000 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 4.280 M | 0.000 -100.00 % | 239.000 K | 0.000 -100.00 % | 158.089 K | 0.000 -100.00 % | 94.260 K | 0.000 -100.00 % | 96.112 K -79.38 % | 466.103 K 1.06 % | 461.192 K 119.43 % | 210.181 K 462.34 % | 37.376 K -81.04 % | 197.112 K -40.81 % | 333.021 K 3.74 % | 321.000 K -42.90 % | 562.182 K 66.33 % | 338.000 K 619.15 % | 47.000 K -91.73 % | 568.000 K 951.85 % | 54.000 K -77.69 % | 242.000 K 340.00 % | 55.000 K -82.76 % | 319.000 K 325.33 % | 75.000 K -85.21 % | 507.000 K 914.00 % | 50.000 K -35.90 % | 78.000 K 95.00 % | 40.000 K -60.78 % | 102.000 K |
| Short term investments | 2.500 M | 0.000 | 0.000 100.00 % | -2.456 M -16.51 % | -2.108 M -305.38 % | -520.000 K -13.54 % | -458.000 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 -100.00 % | 5.375 M 393.12 % | 1.090 M |
| cash and cash equivalents | 3.332 M -10.29 % | 3.714 M 374.33 % | 783.000 K -17.14 % | 945.000 K -76.78 % | 4.070 M 294.00 % | 1.033 M -56.14 % | 2.355 M 35.34 % | 1.740 M 16.86 % | 1.489 M 56.41 % | 952.000 K -13.92 % | 1.106 M -51.66 % | 2.288 M -49.87 % | 4.564 M 65.80 % | 2.753 M -48.96 % | 5.394 M 77.08 % | 3.046 M -21.74 % | 3.893 M 64.21 % | 2.371 M -3.68 % | 2.461 M 291.85 % | 628.069 K -73.21 % | 2.344 M 227.06 % | 716.786 K -56.19 % | 1.636 M -5.20 % | 1.726 M 6.63 % | 1.619 M 130.90 % | 701.000 K 92.05 % | 365.000 K -66.94 % | 1.104 M -25.61 % | 1.484 M 105.54 % | 722.000 K -63.31 % | 1.968 M 30.76 % | 1.505 M 10.91 % | 1.357 M -4.30 % | 1.418 M -65.25 % | 4.080 M 270.91 % | 1.100 M -61.01 % | 2.821 M -34.36 % | 4.298 M 2 126.94 % | 193.000 K 26.14 % | 153.000 K |
| Cash and short term investments | 5.832 M 57.03 % | 3.714 M 374.33 % | 783.000 K -17.14 % | 945.000 K -76.78 % | 4.070 M 294.00 % | 1.033 M -56.14 % | 2.355 M 35.34 % | 1.740 M 16.86 % | 1.489 M 56.41 % | 952.000 K -13.92 % | 1.106 M -51.66 % | 2.288 M -49.87 % | 4.564 M 65.80 % | 2.753 M -48.96 % | 5.394 M 77.08 % | 3.046 M -21.74 % | 3.893 M 64.21 % | 2.371 M -3.68 % | 2.461 M 291.85 % | 628.069 K -73.21 % | 2.344 M 227.06 % | 716.786 K -56.19 % | 1.636 M -5.20 % | 1.726 M 6.63 % | 1.619 M 130.90 % | 701.000 K 92.05 % | 365.000 K -66.94 % | 1.104 M -25.61 % | 1.484 M 105.54 % | 722.000 K -63.31 % | 1.968 M 30.76 % | 1.505 M 10.91 % | 1.357 M -4.30 % | 1.418 M -65.25 % | 4.080 M 270.91 % | 1.100 M -61.01 % | 2.821 M -34.36 % | 4.298 M -22.81 % | 5.568 M 347.95 % | 1.243 M |
| Total current assets | 20.234 M 45.94 % | 13.865 M 1.76 % | 13.625 M 19.81 % | 11.372 M -11.11 % | 12.793 M 71.53 % | 7.458 M -25.93 % | 10.069 M -0.69 % | 10.139 M 32.85 % | 7.632 M 49.09 % | 5.119 M -9.96 % | 5.685 M -16.01 % | 6.769 M -30.29 % | 9.710 M 48.42 % | 6.542 M -31.43 % | 9.541 M 64.98 % | 5.783 M -16.30 % | 6.910 M 39.84 % | 4.941 M 26.89 % | 3.894 M 140.02 % | 1.622 M -53.55 % | 3.493 M 129.67 % | 1.521 M -40.71 % | 2.565 M -14.59 % | 3.003 M 0.93 % | 2.976 M 48.64 % | 2.002 M 5.37 % | 1.900 M -23.88 % | 2.496 M -9.86 % | 2.769 M 26.96 % | 2.181 M -36.43 % | 3.431 M 29.47 % | 2.650 M -6.09 % | 2.822 M 6.37 % | 2.653 M -44.30 % | 4.763 M 171.71 % | 1.753 M -49.19 % | 3.450 M -23.40 % | 4.504 M -22.48 % | 5.810 M 320.41 % | 1.382 M |
| Inventory | 2.290 M 38.62 % | 1.652 M -2.02 % | 1.686 M 9.48 % | 1.540 M 94.20 % | 793.000 K -16.96 % | 955.000 K 500.63 % | 159.000 K -71.61 % | 560.000 K 165.40 % | 211.000 K -30.59 % | 304.000 K 1.67 % | 299.000 K 1.70 % | 294.000 K -7.84 % | 319.000 K -71.98 % | 1.138 M 0.89 % | 1.128 M 205.26 % | 369.670 K 8.67 % | 340.178 K -12.06 % | 386.841 K -34.15 % | 587.484 K 11.20 % | 528.298 K -8.05 % | 574.530 K -3.27 % | 593.967 K 1.85 % | 583.200 K -46.02 % | 1.080 M 5.49 % | 1.024 M 4.51 % | 980.000 K 0.72 % | 973.000 K -7.69 % | 1.054 M 20.73 % | 873.000 K -2.02 % | 891.000 K -0.34 % | 894.000 K -1.00 % | 903.000 K 6.61 % | 847.000 K -7.53 % | 916.000 K 408.89 % | 180.000 K 23.29 % | 146.000 K 35.19 % | 108.000 K -15.63 % | 128.000 K 113.33 % | 60.000 K 62.16 % | 37.000 K |
| Net receivables | 11.566 M 37.02 % | 8.441 M -18.35 % | 10.338 M 17.44 % | 8.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 M | 0.000 -100.00 % | 4.187 M | 0.000 -100.00 % | 2.651 M -7.35 % | 2.861 M 20.84 % | 2.368 M | 0.000 -100.00 % | 2.184 M | 0.000 | 0.000 -100.00 % | 113.056 K | 0.000 -100.00 % | 308.418 K | 0.000 -100.00 % | 333.022 K | 0.000 100.00 % | -759.000 | 0.000 -100.00 % | 365.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 428.000 K | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 142.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.525 M -18.10 % | -2.138 M -263.61 % | -588.000 K -13.95 % | -516.000 K -706.25 % | -64.000 K -45.45 % | -44.000 K 51.65 % | -91.000 K | 0.000 100.00 % | -99.000 K -125.00 % | -44.000 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 % | 365.000 K | 0.000 -100.00 % | 1.484 M | 0.000 -100.00 % | 1.968 M | 0.000 -100.00 % | 1.357 M | 0.000 -100.00 % | 4.080 M | 0.000 -100.00 % | 2.821 M | 0.000 -100.00 % | 193.000 K | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.721 M 27.07 % | 6.076 M -12.04 % | 6.908 M 45.92 % | 4.734 M 78.17 % | 2.657 M 12.49 % | 2.362 M -0.08 % | 2.364 M -34.55 % | 3.612 M 91.31 % | 1.888 M -12.47 % | 2.157 M 20.57 % | 1.789 M 18.87 % | 1.505 M 60.96 % | 935.000 K -52.88 % | 1.984 M 89.51 % | 1.047 M -38.98 % | 1.716 M -22.19 % | 2.205 M -41.65 % | 3.780 M 405.36 % | 747.933 K 15.12 % | 649.675 K 449.57 % | 118.215 K -62.90 % | 318.630 K 435.40 % | 59.512 K -77.35 % | 262.794 K 291.02 % | 67.207 K -79.57 % | 329.000 K 1 032.96 % | 29.039 K -91.56 % | 344.000 K 21.13 % | 284.000 K 24.02 % | 229.000 K 0.00 % | 229.000 K -31.02 % | 332.000 K 20.73 % | 275.000 K | 0.000 -100.00 % | 704.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 140.000 K | 0.000 |
| Tax payables | 1.638 M | 0.000 -100.00 % | 508.000 K | 0.000 -100.00 % | 306.000 K 123.36 % | 137.000 K -29.02 % | 193.000 K | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 -100.00 % | 301.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 363.000 K -13.16 % | 418.000 K -11.81 % | 474.000 K 334.86 % | 109.000 K -11.38 % | 123.000 K -19.08 % | 152.000 K -0.65 % | 153.000 K 512.00 % | 25.000 K -74.49 % | 98.000 K -50.00 % | 196.000 K -36.98 % | 311.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.224 M 1.65 % | 80.893 M 3.79 % | 77.937 M 3.83 % | 75.060 M 0.00 % | 75.060 M 6.80 % | 70.284 M 0.02 % | 70.272 M 2.25 % | 68.725 M 3.49 % | 66.409 M 0.16 % | 66.303 M -3.17 % | 68.475 M 0.59 % | 68.070 M 0.18 % | 67.947 M 8.92 % | 62.384 M 0.12 % | 62.312 M 12.73 % | 55.277 M 6.26 % | 52.022 M 37.61 % | 37.805 M 1.42 % | 37.277 M 11.29 % | 33.496 M 0.06 % | 33.476 M 11.36 % | 30.060 M 0.24 % | 29.988 M 4.32 % | 28.745 M 4.41 % | 27.532 M 8.39 % | 25.401 M 18.77 % | 21.386 M 3.07 % | 20.749 M 4.42 % | 19.870 M 8.55 % | 18.305 M -0.98 % | 18.487 M 10.27 % | 16.765 M 7.49 % | 15.597 M 12.90 % | 13.815 M 0.04 % | 13.810 M 55.66 % | 8.872 M 0.64 % | 8.816 M 1.21 % | 8.711 M 1.15 % | 8.612 M 171.84 % | 3.168 M |
| Deferred tax liabilities non current | 11.000 K -95.63 % | 252.000 K 48.24 % | 170.000 K -63.44 % | 465.000 K 2.88 % | 452.000 K -39.33 % | 745.000 K -0.13 % | 746.000 K -4.24 % | 779.000 K -4.06 % | 812.000 K -4.81 % | 853.000 K 60.94 % | 530.000 K -23.19 % | 690.000 K 0.00 % | 690.000 K -19.67 % | 858.976 K 0.00 % | 858.976 K -8.90 % | 942.938 K 0.00 % | 942.938 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.187 M 38.61 % | 23.943 M 3.56 % | 23.120 M 16.72 % | 19.808 M -3.12 % | 20.446 M 44.50 % | 14.149 M -15.74 % | 16.792 M 2.85 % | 16.326 M 16.56 % | 14.006 M 19.28 % | 11.742 M -7.56 % | 12.702 M -7.35 % | 13.710 M -18.42 % | 16.805 M 21.50 % | 13.831 M -18.98 % | 17.071 M 25.65 % | 13.587 M -8.50 % | 14.849 M 196.45 % | 5.009 M 26.80 % | 3.950 M 138.00 % | 1.660 M -52.80 % | 3.517 M 129.43 % | 1.533 M -40.33 % | 2.569 M -14.63 % | 3.009 M 0.82 % | 2.985 M 47.91 % | 2.018 M 4.56 % | 1.930 M -24.02 % | 2.540 M -9.22 % | 2.798 M 26.15 % | 2.218 M -36.08 % | 3.470 M 28.57 % | 2.699 M -7.63 % | 2.922 M 5.26 % | 2.776 M -43.22 % | 4.889 M 158.95 % | 1.888 M -47.37 % | 3.587 M -22.93 % | 4.654 M -22.13 % | 5.977 M 281.92 % | 1.565 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-10-01 | 2005-07-01 | 2005-04-01 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.445 M -571.70 % | -364.000 K -138.00 % | 958.000 K 161.53 % | -1.557 M 40.07 % | -2.598 M -261.17 % | 1.612 M 290.77 % | -845.000 K 68.99 % | -2.725 M -445.00 % | -500.000 K -184.60 % | 591.000 K 18.44 % | 499.000 K 1 916.16 % | 24.750 K 101.67 % | -1.486 M -141.26 % | -615.750 K 0.00 % | -615.750 K 0.00 % | -615.750 K -443.88 % | -113.215 K 0.00 % | -113.215 K 0.00 % | -113.215 K -5 331.93 % | -2.084 K 0.00 % | -2.084 K 0.00 % | -2.084 K -106.24 % | 33.380 K 0.00 % | 33.380 K 0.00 % | 33.380 K 0.00 % | 33.380 K 10.11 % | 30.316 K 0.00 % | 30.316 K 0.00 % | 30.316 K 0.00 % | 30.316 K -70.96 % | 104.399 K 0.00 % | 104.399 K 0.00 % | 104.399 K 0.00 % | 104.399 K 3 174.40 % | -3.396 K 0.00 % | -3.396 K 0.00 % | -3.396 K 0.00 % | -3.396 K 91.12 % | -38.250 K 0.00 % | -38.250 K 0.00 % | -38.250 K 0.00 % | -38.250 K -363.79 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 234.88 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K 96.45 % | -302.750 K 0.00 % | -302.750 K 0.00 % | -302.750 K 0.00 % | -302.750 K -402.75 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 243.88 % | -69.500 K 0.00 % | -69.500 K 0.00 % | -69.500 K 0.00 % | -69.500 K -313.85 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 242.11 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K 860.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K |
| Accounts receivables | -5.668 M -386.26 % | 1.980 M 175.09 % | -2.637 M -54.12 % | -1.711 M 59.62 % | -4.237 M -275.81 % | 2.410 M 1 750.68 % | -146.000 K 92.35 % | -1.908 M 20.33 % | -2.395 M -2 931.65 % | -79.000 K -108.17 % | 967.000 K | 0.000 100.00 % | -1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -655.000 K -2 026.47 % | 34.000 K 120.48 % | -166.000 K 77.78 % | -747.000 K -561.11 % | 162.000 K 120.35 % | -796.000 K -298.50 % | 401.000 K 214.90 % | -349.000 K -475.27 % | 93.000 K 2 225.00 % | 4.000 K -80.95 % | 21.000 K 320.00 % | 5.000 K -97.93 % | 241.053 K 317.41 % | 57.750 K 0.00 % | 57.750 K 0.00 % | 57.750 K 127.38 % | -210.886 K 0.00 % | -210.886 K 0.00 % | -210.886 K -441.10 % | 61.826 K 0.00 % | 61.826 K 0.00 % | 61.826 K 2 009.09 % | -3.239 K 0.00 % | -3.239 K 0.00 % | -3.239 K 0.00 % | -3.239 K -249.41 % | 2.168 K 0.00 % | 2.168 K 0.00 % | 2.168 K 0.00 % | 2.168 K -98.03 % | 110.260 K 0.00 % | 110.260 K 0.00 % | 110.260 K 0.00 % | 110.260 K 970.52 % | -12.666 K 0.00 % | -12.666 K 0.00 % | -12.666 K 0.00 % | -12.666 K 49.84 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K -605.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 143.48 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 93.10 % | -166.750 K 0.00 % | -166.750 K 0.00 % | -166.750 K 0.00 % | -166.750 K -813.70 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K -52.08 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K -100.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -100.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K |
| Accounts payables | 3.878 M 263.08 % | -2.378 M -163.23 % | 3.761 M 317.43 % | 901.000 K -39.00 % | 1.477 M 73 950.00 % | -2.000 K 99.82 % | -1.100 M -135.04 % | -468.000 K -125.97 % | 1.802 M 170.57 % | 666.000 K 236.20 % | -489.000 K | 0.000 -100.00 % | 10.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.750 K 0.00 % | 19.750 K 0.00 % | 19.750 K 102.93 % | -673.500 K 0.00 % | -673.500 K 0.00 % | -673.500 K -789.57 % | 97.670 K 0.00 % | 97.670 K 0.00 % | 97.670 K 252.82 % | -63.911 K 0.00 % | -63.911 K 0.00 % | -63.911 K -274.53 % | 36.619 K 0.00 % | 36.619 K 0.00 % | 36.619 K 0.00 % | 36.619 K 30.09 % | 28.148 K 0.00 % | 28.148 K 0.00 % | 28.148 K 0.00 % | 28.148 K 580.30 % | -5.861 K 0.00 % | -5.861 K 0.00 % | -5.861 K 0.00 % | -5.861 K -163.22 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 171.31 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K -236.84 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K 1 166.67 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 100.55 % | -136.000 K 0.00 % | -136.000 K 0.00 % | -136.000 K 0.00 % | -136.000 K -215.01 % | 118.250 K 0.00 % | 118.250 K 0.00 % | 118.250 K 0.00 % | 118.250 K 305.65 % | -57.500 K 0.00 % | -57.500 K 0.00 % | -57.500 K 0.00 % | -57.500 K -249.35 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 148.39 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 785.71 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K |
| Other non cash items | 136.000 K -72.64 % | 497.000 K -17.72 % | 604.000 K -74.66 % | 2.384 M -33.22 % | 3.570 M 442.61 % | -1.042 M -161.69 % | 1.689 M -53.73 % | 3.650 M 159.79 % | 1.405 M 1 878.87 % | 71.000 K 129.96 % | -237.000 K -438.64 % | -44.000 K -101.82 % | 2.424 M 793.50 % | 271.250 K 0.00 % | 271.250 K 0.00 % | 271.250 K 259.27 % | -170.310 K 0.00 % | -170.310 K 0.00 % | -170.310 K -250.21 % | -48.631 K 0.00 % | -48.631 K 0.00 % | -48.631 K -4.80 % | -46.404 K 0.00 % | -46.404 K 0.00 % | -46.404 K 0.00 % | -46.404 K -36.52 % | -33.991 K 0.00 % | -33.991 K 0.00 % | -33.991 K 0.00 % | -33.991 K -265.31 % | -9.305 K 0.00 % | -9.305 K 0.00 % | -9.305 K 0.00 % | -9.305 K -133.74 % | 27.581 K 0.00 % | 27.581 K 0.00 % | 27.581 K 0.00 % | 27.581 K 480.43 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K -116.76 % | 43.250 K 0.00 % | 43.250 K 0.00 % | 43.250 K 0.00 % | 43.250 K 41.80 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 121.98 % | -138.750 K 0.00 % | -138.750 K 0.00 % | -138.750 K 0.00 % | -138.750 K -285.42 % | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K 62.01 % | -94.750 K 0.00 % | -94.750 K 0.00 % | -94.750 K 0.00 % | -94.750 K -553.45 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.804 M -111.22 % | -1.801 M -991.52 % | -165.000 K 94.05 % | -2.773 M -28.14 % | -2.164 M -1 136.57 % | -175.000 K 33.46 % | -263.000 K 91.31 % | -3.025 M -381.69 % | -628.000 K -57.79 % | -398.000 K 81.93 % | -2.203 M -160.86 % | -844.500 K 72.78 % | -3.103 M -112.42 % | -1.461 M 0.00 % | -1.461 M 0.00 % | -1.461 M 39.75 % | -2.424 M 0.00 % | -2.424 M 0.00 % | -2.424 M -37.32 % | -1.765 M 0.00 % | -1.765 M 0.00 % | -1.765 M -66.68 % | -1.059 M 0.00 % | -1.059 M 0.00 % | -1.059 M 0.00 % | -1.059 M -56.12 % | -678.405 K 0.00 % | -678.405 K 0.00 % | -678.405 K 0.00 % | -678.405 K 9.61 % | -750.495 K 0.00 % | -750.495 K 0.00 % | -750.495 K 0.00 % | -750.495 K -8.56 % | -691.337 K 0.00 % | -691.337 K 0.00 % | -691.337 K 0.00 % | -691.337 K 12.98 % | -794.500 K 0.00 % | -794.500 K 0.00 % | -794.500 K 0.00 % | -794.500 K -38.54 % | -573.500 K 0.00 % | -573.500 K 0.00 % | -573.500 K 0.00 % | -573.500 K 4.42 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 57.22 % | -1.403 M 0.00 % | -1.403 M 0.00 % | -1.403 M 0.00 % | -1.403 M -42.86 % | -981.750 K 0.00 % | -981.750 K 0.00 % | -981.750 K 0.00 % | -981.750 K -33.57 % | -735.000 K 0.00 % | -735.000 K 0.00 % | -735.000 K 0.00 % | -735.000 K -49.54 % | -491.500 K 0.00 % | -491.500 K 0.00 % | -491.500 K 0.00 % | -491.500 K -114.16 % | -229.500 K 0.00 % | -229.500 K 0.00 % | -229.500 K 0.00 % | -229.500 K -2 600.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K |
| Investments in property plant and equipment | -484.000 K 14.18 % | -564.000 K 48.11 % | -1.087 M -108.64 % | -521.000 K 19.85 % | -650.000 K -465.22 % | -115.000 K 43.35 % | -203.000 K -147.56 % | -82.000 K 41.84 % | -141.000 K -1 181.82 % | -11.000 K 38.89 % | -18.000 K -2 300.00 % | -750.000 98.08 % | -39.053 K -281.00 % | -10.250 K 0.00 % | -10.250 K 0.00 % | -10.250 K 43.85 % | -18.255 K 0.00 % | -18.255 K 0.00 % | -18.255 K 9.06 % | -20.072 K 0.00 % | -20.072 K 0.00 % | -20.072 K -125.91 % | -8.885 K 0.00 % | -8.885 K 0.00 % | -8.885 K 0.00 % | -8.885 K -22.46 % | -7.256 K 0.00 % | -7.256 K 0.00 % | -7.256 K 0.00 % | -7.256 K -458.33 % | -1.300 K 0.00 % | -1.300 K 0.00 % | -1.300 K 0.00 % | -1.300 K -5.67 % | -1.230 K 0.00 % | -1.230 K 0.00 % | -1.230 K 0.00 % | -1.230 K 83.60 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K -100.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K -36.36 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 63.33 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 58.90 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K -48.98 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 25.76 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K -13.79 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K 62.82 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K |
| Acquisitions net | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K -216.67 % | 6.000 K 160.00 % | -10.000 K -266.67 % | 6.000 K 130.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.577 K 0.00 % | -6.577 K 0.00 % | -6.577 K 0.00 % | -6.577 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 |
| Sales maturities of investments | -2.000 K -200.00 % | 2.000 K -81.82 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 200.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K -77.78 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K -209.76 % | 10.250 K 0.00 % | 10.250 K 0.00 % | 10.250 K -43.85 % | 18.254 K 0.00 % | 18.254 K 0.00 % | 18.254 K -9.06 % | 20.072 K 0.00 % | 20.072 K 0.00 % | 20.072 K 29.82 % | 15.462 K 0.00 % | 15.462 K 0.00 % | 15.462 K 0.00 % | 15.462 K 113.11 % | 7.256 K 0.00 % | 7.256 K 0.00 % | 7.256 K 0.00 % | 7.256 K 458.33 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 5.67 % | 1.230 K 0.00 % | 1.230 K 0.00 % | 1.230 K 0.00 % | 1.230 K -83.60 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 100.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 36.36 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K -63.33 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -58.90 % | 18.250 K 0.00 % | 18.250 K 0.00 % | 18.250 K 0.00 % | 18.250 K 48.98 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K -25.76 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 13.79 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K -62.82 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K |
| Net cash used for investing activites | -471.000 K 16.19 % | -562.000 K 47.43 % | -1.069 M -102.46 % | -528.000 K 18.01 % | -644.000 K -415.20 % | -125.000 K 36.55 % | -197.000 K -93.14 % | -102.000 K -41.67 % | -72.000 K -132.26 % | -31.000 K 57.53 % | -73.000 K -748.89 % | 11.250 K 132.09 % | -35.053 K -241.98 % | -10.250 K 0.00 % | -10.250 K 0.00 % | -10.250 K 43.85 % | -18.255 K 0.00 % | -18.255 K 0.00 % | -18.255 K 9.06 % | -20.072 K 0.00 % | -20.072 K 0.00 % | -20.072 K 8.92 % | -22.039 K 0.00 % | -22.039 K 0.00 % | -22.039 K 0.00 % | -22.039 K -203.76 % | -7.256 K 0.00 % | -7.256 K 0.00 % | -7.256 K 0.00 % | -7.256 K -458.33 % | -1.300 K 0.00 % | -1.300 K 0.00 % | -1.300 K 0.00 % | -1.300 K -5.67 % | -1.230 K 0.00 % | -1.230 K 0.00 % | -1.230 K 0.00 % | -1.230 K 83.60 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K -100.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K -36.36 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 63.33 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 58.90 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K -48.98 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 99.10 % | -1.360 M 0.00 % | -1.360 M 0.00 % | -1.360 M 0.00 % | -1.360 M -4 590.52 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K 25.64 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K |
| Debt repayment | 5.242 M 3 217.72 % | 158.000 K 111.10 % | -1.424 M | 0.000 -100.00 % | 426.000 K | 0.000 100.00 % | -726.000 K -252.84 % | 475.000 K -64.37 % | 1.333 M 492.44 % | 225.000 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 |
| Common stock issued | 345.000 K -93.30 % | 5.152 M 101.88 % | 2.552 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 1.873 M -37.08 % | 2.977 M 5 312.73 % | 55.000 K 175.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -99.80 % | 4.954 M 5 749.23 % | 84.700 K -93.80 % | 1.367 M -82.49 % | 7.805 M 125.35 % | 3.464 M 17.37 % | 2.951 M -76.19 % | 12.394 M 2 114.73 % | 559.619 K -83.40 % | 3.372 M -23.07 % | 4.383 M 274.78 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 27.98 % | 913.818 K 0.00 % | 913.818 K 0.00 % | 913.818 K 0.00 % | 913.818 K 20.32 % | 759.490 K 0.00 % | 759.490 K 0.00 % | 759.490 K 0.00 % | 759.490 K -27.42 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 88.03 % | 556.500 K 0.00 % | 556.500 K 0.00 % | 556.500 K 0.00 % | 556.500 K 9.33 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K -36.51 % | 801.750 K 0.00 % | 801.750 K 0.00 % | 801.750 K 0.00 % | 801.750 K 15.48 % | 694.250 K 0.00 % | 694.250 K 0.00 % | 694.250 K 0.00 % | 694.250 K -45.35 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 16 290.32 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K -99.58 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 613.90 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 210.18 % | 83.500 K 0.00 % | 83.500 K 0.00 % | 83.500 K 0.00 % | 83.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.014 M -4 536.92 % | -65.000 K 12.16 % | -74.000 K -141.34 % | 179.000 K 995.00 % | -20.000 K 98.16 % | -1.088 M -1 165.12 % | -86.000 K -16.22 % | -74.000 K 50.99 % | -151.000 K -319.44 % | -36.000 K -460.00 % | 10.000 K 0.00 % | 10.000 K 293.31 % | -5.173 K -100.40 % | 1.282 M -6.20 % | 1.367 M 21 749.77 % | -6.313 K 98.77 % | -514.080 K -117.43 % | 2.950 M 131.23 % | -9.445 M | 0.000 -100.00 % | 3.368 M 431.79 % | -1.015 M -186.80 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 27.63 % | 916.318 K 0.00 % | 916.318 K 0.00 % | 916.318 K 0.00 % | 916.318 K 20.65 % | 759.490 K 0.00 % | 759.490 K 0.00 % | 759.490 K 0.00 % | 759.490 K -27.42 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 88.03 % | 556.500 K 0.00 % | 556.500 K 0.00 % | 556.500 K 0.00 % | 556.500 K 9.33 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K -36.51 % | 801.750 K 0.00 % | 801.750 K 0.00 % | 801.750 K 0.00 % | 801.750 K 15.48 % | 694.250 K 0.00 % | 694.250 K 0.00 % | 694.250 K 0.00 % | 694.250 K -45.35 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 16 290.32 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K -99.79 % | 3.698 M 0.00 % | 3.698 M 0.00 % | 3.698 M 0.00 % | 3.698 M 613.95 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 520.36 % | 83.500 K 0.00 % | 83.500 K 0.00 % | 83.500 K 0.00 % | 83.500 K |
| Net cash used provided by financing activities | 2.573 M -50.94 % | 5.245 M 397.63 % | 1.054 M 488.83 % | 179.000 K -96.97 % | 5.906 M 642.83 % | -1.088 M -202.54 % | 1.061 M -68.59 % | 3.378 M 173.08 % | 1.237 M 491.87 % | 209.000 K 1 990.00 % | 10.000 K 0.00 % | 10.000 K -99.80 % | 4.949 M 262.11 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M -53.66 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M -12.43 % | 3.368 M 0.00 % | 3.368 M 0.00 % | 3.368 M 187.98 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 27.63 % | 916.318 K 0.00 % | 916.318 K 0.00 % | 916.318 K 0.00 % | 916.318 K 20.65 % | 759.490 K 0.00 % | 759.490 K 0.00 % | 759.490 K 0.00 % | 759.490 K -27.42 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 88.03 % | 556.500 K 0.00 % | 556.500 K 0.00 % | 556.500 K 0.00 % | 556.500 K 9.33 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K -36.51 % | 801.750 K 0.00 % | 801.750 K 0.00 % | 801.750 K 0.00 % | 801.750 K 15.48 % | 694.250 K 0.00 % | 694.250 K 0.00 % | 694.250 K 0.00 % | 694.250 K -45.35 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 16 290.32 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K -99.79 % | 3.698 M 0.00 % | 3.698 M 0.00 % | 3.698 M 0.00 % | 3.698 M 613.95 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 0.00 % | 518.000 K 520.36 % | 83.500 K 0.00 % | 83.500 K 0.00 % | 83.500 K 0.00 % | 83.500 K |
| Effect of forex changes on cash | 1.320 M 2 593.88 % | 49.000 K | 0.000 100.00 % | -3.000 K 95.08 % | -60.999 K -192.42 % | 65.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.250 K 0.00 % | -41.250 K 0.00 % | -41.250 K -400.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 19.00 % | 11.555 K 0.00 % | 11.555 K 0.00 % | 11.555 K 196.55 % | -11.968 K 0.00 % | -11.968 K 0.00 % | -11.968 K 79.77 % | -59.149 K 0.00 % | -59.149 K 0.00 % | -59.149 K 0.00 % | -59.149 K -10.33 % | -53.609 K 0.00 % | -53.609 K 0.00 % | -53.609 K 0.00 % | -53.609 K -1 523.66 % | -3.302 K 0.00 % | -3.302 K 0.00 % | -3.302 K 0.00 % | -3.302 K 91.82 % | -40.344 K 0.00 % | -40.344 K 0.00 % | -40.344 K 0.00 % | -40.344 K -16.94 % | -34.500 K 0.00 % | -34.500 K 0.00 % | -34.500 K 0.00 % | -34.500 K 34.60 % | -52.750 K 0.00 % | -52.750 K 0.00 % | -52.750 K 0.00 % | -52.750 K -14.05 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K -232.14 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -21.35 % | 44.500 K 0.00 % | 44.500 K 0.00 % | 44.500 K 0.00 % | 44.500 K -15.64 % | 52.750 K 0.00 % | 52.750 K 0.00 % | 52.750 K 0.00 % | 52.750 K 4 320.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 99.49 % | -244.500 K 0.00 % | -244.500 K 0.00 % | -244.500 K 0.00 % | -244.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -382.000 K -113.03 % | 2.931 M 1 909.26 % | -162.000 K 94.82 % | -3.125 M -202.90 % | 3.037 M 329.73 % | -1.322 M -314.96 % | 615.000 K 145.02 % | 251.000 K -53.26 % | 537.000 K 140.19 % | -1.336 M 41.30 % | -2.276 M -163.27 % | -864.500 K -125.26 % | 3.423 M 1 749.64 % | -207.500 K 0.00 % | -207.500 K 0.00 % | -207.500 K -155.28 % | 375.354 K 0.00 % | 375.354 K 0.00 % | 375.354 K 4.89 % | 357.862 K 0.00 % | 357.862 K 0.00 % | 357.862 K 1 126.48 % | 29.178 K 0.00 % | 29.178 K 0.00 % | 29.178 K 0.00 % | 29.178 K -83.52 % | 177.049 K 0.00 % | 177.049 K 0.00 % | 177.049 K 0.00 % | 177.049 K 3 929.34 % | 4.394 K 0.00 % | 4.394 K 0.00 % | 4.394 K 0.00 % | 4.394 K -98.60 % | 313.496 K 0.00 % | 313.496 K 0.00 % | 313.496 K 0.00 % | 313.496 K 211.96 % | -280.000 K 0.00 % | -280.000 K 0.00 % | -280.000 K 0.00 % | -280.000 K -131.40 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K -179.21 % | 152.750 K 0.00 % | 152.750 K 0.00 % | 152.750 K 0.00 % | 152.750 K 122.44 % | -680.750 K 0.00 % | -680.750 K 0.00 % | -680.750 K 0.00 % | -680.750 K -316.28 % | 314.750 K 0.00 % | 314.750 K 0.00 % | 314.750 K 0.00 % | 314.750 K 145.83 % | -686.750 K 0.00 % | -686.750 K 0.00 % | -686.750 K 0.00 % | -686.750 K -151.21 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 8 840.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -58.33 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K |
| Cash at beginning of period | 3.714 M 374.33 % | 783.000 K -17.14 % | 945.000 K -76.78 % | 4.070 M 294.00 % | 1.033 M -56.14 % | 2.355 M 35.34 % | 1.740 M 16.86 % | 1.489 M 56.41 % | 952.000 K -58.39 % | 2.288 M -49.87 % | 4.564 M 300.00 % | 1.141 M 0.00 % | 1.141 M -15.39 % | 1.349 M 0.00 % | 1.349 M 0.00 % | 1.349 M 38.57 % | 973.126 K 0.00 % | 973.126 K 0.00 % | 973.126 K 58.16 % | 615.264 K 0.00 % | 615.264 K 0.00 % | 615.264 K 4.98 % | 586.086 K 0.00 % | 586.086 K 0.00 % | 586.086 K 0.00 % | 586.086 K 43.28 % | 409.037 K 0.00 % | 409.037 K 0.00 % | 409.037 K 0.00 % | 409.037 K 1.09 % | 404.643 K 0.00 % | 404.643 K 0.00 % | 404.643 K 0.00 % | 404.643 K 343.95 % | 91.147 K 0.00 % | 91.147 K 0.00 % | 91.147 K 0.00 % | 91.147 K -75.45 % | 371.250 K 0.00 % | 371.250 K 0.00 % | 371.250 K 0.00 % | 371.250 K -24.54 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 45.03 % | 339.250 K 0.00 % | 339.250 K 0.00 % | 339.250 K 0.00 % | 339.250 K -66.74 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 44.63 % | 705.250 K 0.00 % | 705.250 K 0.00 % | 705.250 K 0.00 % | 705.250 K -49.34 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 2 642.86 % | 50.750 K 0.00 % | 50.750 K 0.00 % | 50.750 K 0.00 % | 50.750 K 41.96 % | 35.750 K 0.00 % | 35.750 K 0.00 % | 35.750 K 0.00 % | 35.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.332 M -10.29 % | 3.714 M 374.33 % | 783.000 K -17.14 % | 945.000 K -76.78 % | 4.070 M 294.00 % | 1.033 M -56.14 % | 2.355 M 35.34 % | 1.740 M 16.86 % | 1.489 M 56.41 % | 952.000 K -58.39 % | 2.288 M 727.49 % | 276.500 K -93.94 % | 4.564 M 300.00 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M -15.39 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 38.57 % | 973.126 K 0.00 % | 973.126 K 0.00 % | 973.126 K 58.16 % | 615.264 K 0.00 % | 615.264 K 0.00 % | 615.264 K 0.00 % | 615.264 K 4.98 % | 586.086 K 0.00 % | 586.086 K 0.00 % | 586.086 K 0.00 % | 586.086 K 43.28 % | 409.037 K 0.00 % | 409.037 K 0.00 % | 409.037 K 0.00 % | 409.037 K 1.09 % | 404.643 K 0.00 % | 404.643 K 0.00 % | 404.643 K 0.00 % | 404.643 K 343.44 % | 91.250 K 0.00 % | 91.250 K 0.00 % | 91.250 K 0.00 % | 91.250 K -75.40 % | 371.000 K 0.00 % | 371.000 K 0.00 % | 371.000 K 0.00 % | 371.000 K -24.59 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 45.03 % | 339.250 K 0.00 % | 339.250 K 0.00 % | 339.250 K 0.00 % | 339.250 K -66.74 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 44.63 % | 705.250 K 0.00 % | 705.250 K 0.00 % | 705.250 K 0.00 % | 705.250 K -49.33 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 2 642.36 % | 50.750 K 0.00 % | 50.750 K 0.00 % | 50.750 K 0.00 % | 50.750 K 40.97 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K |
| Operating cash flow | -3.804 M -111.22 % | -1.801 M -991.52 % | -165.000 K 94.05 % | -2.773 M -28.14 % | -2.164 M -1 136.57 % | -175.000 K 33.46 % | -263.000 K 91.31 % | -3.025 M -381.69 % | -628.000 K -57.79 % | -398.000 K 81.93 % | -2.203 M -160.86 % | -844.500 K 72.78 % | -3.103 M -112.42 % | -1.461 M 0.00 % | -1.461 M 0.00 % | -1.461 M 39.75 % | -2.424 M 0.00 % | -2.424 M 0.00 % | -2.424 M -37.32 % | -1.765 M 0.00 % | -1.765 M 0.00 % | -1.765 M -66.68 % | -1.059 M 0.00 % | -1.059 M 0.00 % | -1.059 M 0.00 % | -1.059 M -56.12 % | -678.405 K 0.00 % | -678.405 K 0.00 % | -678.405 K 0.00 % | -678.405 K 9.61 % | -750.495 K 0.00 % | -750.495 K 0.00 % | -750.495 K 0.00 % | -750.495 K -8.56 % | -691.337 K 0.00 % | -691.337 K 0.00 % | -691.337 K 0.00 % | -691.337 K 12.98 % | -794.500 K 0.00 % | -794.500 K 0.00 % | -794.500 K 0.00 % | -794.500 K -38.54 % | -573.500 K 0.00 % | -573.500 K 0.00 % | -573.500 K 0.00 % | -573.500 K 4.42 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 57.22 % | -1.403 M 0.00 % | -1.403 M 0.00 % | -1.403 M 0.00 % | -1.403 M -42.86 % | -981.750 K 0.00 % | -981.750 K 0.00 % | -981.750 K 0.00 % | -981.750 K -33.57 % | -735.000 K 0.00 % | -735.000 K 0.00 % | -735.000 K 0.00 % | -735.000 K -49.54 % | -491.500 K 0.00 % | -491.500 K 0.00 % | -491.500 K 0.00 % | -491.500 K -114.16 % | -229.500 K 0.00 % | -229.500 K 0.00 % | -229.500 K 0.00 % | -229.500 K -2 600.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K |
| Capital expenditure | -52.000 K 24.64 % | -69.000 K 93.65 % | -1.087 M -108.64 % | -521.000 K 19.85 % | -650.000 K -465.22 % | -115.000 K 43.35 % | -203.000 K -147.56 % | -82.000 K 41.84 % | -141.000 K -1 181.82 % | -11.000 K 38.89 % | -18.000 K -2 300.00 % | -750.000 98.08 % | -39.053 K -281.00 % | -10.250 K 0.00 % | -10.250 K 0.00 % | -10.250 K 43.85 % | -18.255 K 0.00 % | -18.255 K 0.00 % | -18.255 K 9.06 % | -20.072 K 0.00 % | -20.072 K 0.00 % | -20.072 K -125.91 % | -8.885 K 0.00 % | -8.885 K 0.00 % | -8.885 K 0.00 % | -8.885 K -22.46 % | -7.256 K 0.00 % | -7.256 K 0.00 % | -7.256 K 0.00 % | -7.256 K -458.33 % | -1.300 K 0.00 % | -1.300 K 0.00 % | -1.300 K 0.00 % | -1.300 K -5.67 % | -1.230 K 0.00 % | -1.230 K 0.00 % | -1.230 K 0.00 % | -1.230 K 83.60 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K -100.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K -36.36 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 63.33 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 58.90 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K -48.98 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 25.76 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K -13.79 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K 62.82 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K |
| Free CashFlow | -3.856 M -106.20 % | -1.870 M -49.36 % | -1.252 M 61.99 % | -3.294 M -17.06 % | -2.814 M -870.34 % | -290.000 K 37.77 % | -466.000 K 85.00 % | -3.107 M -304.03 % | -769.000 K -88.02 % | -409.000 K 81.58 % | -2.221 M -162.76 % | -845.250 K 73.10 % | -3.142 M -113.60 % | -1.471 M 0.00 % | -1.471 M 0.00 % | -1.471 M 39.78 % | -2.443 M 0.00 % | -2.443 M 0.00 % | -2.443 M -36.80 % | -1.786 M 0.00 % | -1.786 M 0.00 % | -1.786 M -67.18 % | -1.068 M 0.00 % | -1.068 M 0.00 % | -1.068 M 0.00 % | -1.068 M -55.77 % | -685.661 K 0.00 % | -685.661 K 0.00 % | -685.661 K 0.00 % | -685.661 K 8.80 % | -751.795 K 0.00 % | -751.795 K 0.00 % | -751.795 K 0.00 % | -751.795 K -8.55 % | -692.567 K 0.00 % | -692.567 K 0.00 % | -692.567 K 0.00 % | -692.567 K 13.65 % | -802.000 K 0.00 % | -802.000 K 0.00 % | -802.000 K 0.00 % | -802.000 K -38.93 % | -577.250 K 0.00 % | -577.250 K 0.00 % | -577.250 K 0.00 % | -577.250 K 4.23 % | -602.750 K 0.00 % | -602.750 K 0.00 % | -602.750 K 0.00 % | -602.750 K 57.25 % | -1.410 M 0.00 % | -1.410 M 0.00 % | -1.410 M 0.00 % | -1.410 M -41.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -33.82 % | -747.250 K 0.00 % | -747.250 K 0.00 % | -747.250 K 0.00 % | -747.250 K -47.10 % | -508.000 K 0.00 % | -508.000 K 0.00 % | -508.000 K 0.00 % | -508.000 K -108.20 % | -244.000 K 0.00 % | -244.000 K 0.00 % | -244.000 K 0.00 % | -244.000 K -413.68 % | -47.500 K 0.00 % | -47.500 K 0.00 % | -47.500 K 0.00 % | -47.500 K |
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