Cytta Corp. CYCA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.492 K -85.06 % | 30.059 K 393.66 % | 6.089 K -93.57 % | 94.626 K 95.05 % | 48.513 K 75.99 % | 27.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 25.00 % | 2.800 K -93.63 % | 43.943 K 1 853.02 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.264 M 9.81 % | -4.728 M 7.30 % | -5.100 M -96.65 % | -2.594 M -104.72 % | -1.267 M -95.44 % | -648.200 K -567.24 % | -97.146 K 80.91 % | -509.000 K -7.16 % | -475.000 K 36.75 % | -751.000 K 66.75 % | -2.258 M -32.04 % | -1.710 M -54.69 % | -1.106 M -328.57 % | -258.000 K -49.35 % | -172.745 K -403.89 % | -34.282 K -47.04 % | -23.315 K |
| Income before tax | -4.264 M 9.81 % | -4.728 M 7.30 % | -5.100 M -96.65 % | -2.594 M -104.72 % | -1.267 M -95.44 % | -648.200 K -567.24 % | -97.146 K 80.91 % | -509.000 K -7.16 % | -475.000 K 36.75 % | -751.000 K 66.75 % | -2.258 M -32.04 % | -1.710 M -54.69 % | -1.106 M -328.57 % | -258.000 K -49.35 % | -172.745 K | 0.000 100.00 % | -23.315 K |
| Income before tax ratio | -949.24 -503.50 % | -157.29 81.22 % | -837.59 -2 955.98 % | -27.41 -4.96 % | -26.11 -11.05 % | -23.51 | 0.00 | 0.00 | 0.00 100.00 % | -214.57 73.40 % | -806.58 -1 972.18 % | -38.92 92.08 % | -491.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.846 M 15.95 % | -4.576 M 8.55 % | -5.004 M -97.64 % | -2.532 M -101.11 % | -1.259 M -96.73 % | -639.905 K -558.74 % | -97.141 K 80.92 % | -509.000 K -7.16 % | -475.000 K 36.75 % | -751.000 K 66.69 % | -2.255 M -32.15 % | -1.706 M -54.82 % | -1.102 M -327.10 % | -258.000 K -52.37 % | -169.326 K -393.92 % | -34.282 K -47.04 % | -23.315 K |
| Net income ratio | -949.24 -503.50 % | -157.29 81.22 % | -837.59 -2 955.98 % | -27.41 -4.96 % | -26.11 -11.05 % | -23.51 | 0.00 | 0.00 | 0.00 100.00 % | -214.57 73.40 % | -806.58 -1 972.18 % | -38.92 92.08 % | -491.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -856.19 -462.42 % | -152.23 81.47 % | -821.75 -2 971.44 % | -26.75 -3.10 % | -25.95 -11.79 % | -23.21 | 0.00 | 0.00 | 0.00 100.00 % | -214.57 73.35 % | -805.22 -1 974.03 % | -38.82 92.07 % | -489.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -8.22 -1 506.43 % | -0.51 -151.14 % | 1.00 79.37 % | 0.56 10.50 % | 0.50 -24.56 % | 0.67 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 -155.26 % | 1.00 67.40 % | 0.60 484.02 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 449.006 M 13.32 % | 396.241 M 10.57 % | 358.356 M 21.69 % | 294.492 M 42.28 % | 206.981 M 16.01 % | 178.413 M 13.24 % | 157.548 M 58.64 % | 99.314 M 4.87 % | 94.702 M 42.59 % | 66.414 M 192.55 % | 22.702 M 310.67 % | 5.528 M 26.14 % | 4.382 M 51.32 % | 2.896 M 67.37 % | 1.730 M 7.26 % | 1.613 M 54.05 % | 1.047 M |
| Weighted average shs out | 449.006 M 13.32 % | 396.241 M 10.57 % | 358.356 M 21.69 % | 294.492 M 42.28 % | 206.981 M 16.01 % | 178.413 M 13.24 % | 157.548 M 58.64 % | 99.314 M 4.87 % | 94.702 M 42.59 % | 66.414 M 192.55 % | 22.702 M 310.67 % | 5.528 M 26.14 % | 4.382 M 51.32 % | 2.896 M 67.37 % | 1.730 M 7.26 % | 1.613 M 54.05 % | 1.047 M |
| EPS diluted | -0.01 20.17 % | -0.01 17.36 % | -0.01 -61.80 % | -0.01 -45.90 % | -0.01 -69.44 % | 0.00 -500.00 % | 0.00 88.24 % | -0.01 -2.00 % | -0.01 50.00 % | -0.01 90.00 % | -0.10 67.74 % | -0.31 -24.00 % | -0.25 -181.21 % | -0.09 10.92 % | -0.10 -368.54 % | -0.02 4.48 % | -0.02 |
| Earnings per share | -0.01 20.17 % | -0.01 17.36 % | -0.01 -61.80 % | -0.01 -45.90 % | -0.01 -69.44 % | 0.00 -500.00 % | 0.00 88.24 % | -0.01 -2.00 % | -0.01 50.00 % | -0.01 90.00 % | -0.10 67.74 % | -0.31 -24.00 % | -0.25 -181.21 % | -0.09 10.92 % | -0.10 -368.54 % | -0.02 4.48 % | -0.02 |
| Gross profit | -36.905 K -140.06 % | -15.373 K -352.47 % | 6.089 K -88.46 % | 52.754 K 115.53 % | 24.476 K 32.77 % | 18.435 K | 0.000 | 0.000 100.00 % | -4.202 K -117.27 % | -1.934 K -169.07 % | 2.800 K -89.33 % | 26.250 K 7 600.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 47.936 K 128.39 % | 20.989 K 1 304.89 % | 1.494 K 49 700.04 % | 3.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 6.431 K 2 196.79 % | 280.000 -79.68 % | 1.378 K | 0.000 | 0.000 -100.00 % | 34.282 K | 0.000 |
| Cost of revenue | 41.397 K -8.88 % | 45.432 K -4.59 % | 47.616 K 13.72 % | 41.872 K 74.20 % | 24.037 K 163.27 % | 9.130 K | 0.000 | 0.000 -100.00 % | 4.202 K -22.67 % | 5.434 K 42.66 % | 3.809 K -78.47 % | 17.693 K 580.50 % | 2.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.742 M -17.27 % | 4.523 M -7.55 % | 4.892 M 147.51 % | 1.976 M 372.77 % | 418.066 K -37.11 % | 664.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 M 122.16 % | 1.020 M 32.94 % | 767.256 K 197.89 % | 257.562 K 358.59 % | 56.164 K 63.83 % | 34.282 K 47.04 % | 23.315 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 150.924 K 17.19 % | 128.790 K -22.52 % | 166.234 K -74.38 % | 648.831 K -25.57 % | 871.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.892 M -16.32 % | 4.651 M -8.05 % | 5.058 M 92.67 % | 2.625 M 103.54 % | 1.290 M 94.01 % | 664.808 K 36.87 % | 485.731 K -4.64 % | 509.344 K -37.91 % | 820.330 K -45.64 % | 1.509 M -33.46 % | 2.268 M 30.65 % | 1.736 M 57.18 % | 1.104 M 328.75 % | 257.562 K 388.32 % | 52.745 K 53.86 % | 34.282 K 47.04 % | 23.315 K |
| Cost and expenses | 3.892 M -16.32 % | 4.651 M -8.05 % | 5.058 M 89.65 % | 2.667 M 103.00 % | 1.314 M 94.95 % | 673.938 K 38.75 % | 485.731 K -4.64 % | 509.344 K -38.23 % | 824.532 K -45.54 % | 1.514 M -33.23 % | 2.268 M 29.33 % | 1.753 M 58.41 % | 1.107 M 329.76 % | 257.562 K 358.59 % | 56.164 K 63.83 % | 34.282 K 47.04 % | 23.315 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.803 K | 0.000 | 0.000 -100.00 % | 1.597 K -99.78 % | 715.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.742 M -17.27 % | 4.523 M -7.55 % | 4.892 M 147.51 % | 1.976 M 372.77 % | 418.066 K -37.11 % | 664.808 K 36.87 % | 485.731 K 36.23 % | 356.541 K -56.54 % | 820.330 K -45.64 % | 1.509 M -33.41 % | 2.266 M 122.16 % | 1.020 M 234.29 % | 305.131 K 394.87 % | 61.659 K 9.78 % | 56.164 K 63.83 % | 34.282 K 47.04 % | 23.315 K |
| Interest income | 522.000 248.00 % | 150.000 -83.24 % | 895.000 12.58 % | 795.000 | 0.000 -100.00 % | 1.828 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.431 K 2 196.79 % | 280.000 -8.79 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 376.959 K 251.67 % | 107.192 K 119.52 % | 48.831 K 124.16 % | 21.784 K 1 358.10 % | 1.494 K -18.27 % | 1.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K -9.72 % | 1.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.397 K -8.88 % | 45.432 K -4.59 % | 47.616 K 16.52 % | 40.866 K 531.43 % | 6.472 K 0.08 % | 6.467 K -95.99 % | 161.141 K 206.84 % | 52.516 K 1 149.79 % | 4.202 K -22.67 % | 5.434 K 42.66 % | 3.809 K 20.54 % | 3.160 K 31.17 % | 2.409 K | 0.000 -100.00 % | 3.419 K | 0.000 | 0.000 |
| Operating income | -3.888 M 15.86 % | -4.621 M 8.53 % | -5.052 M -96.39 % | -2.573 M -103.31 % | -1.265 M -95.76 % | -646.372 K -33.00 % | -486.000 K 4.52 % | -509.000 K 38.30 % | -825.000 K 45.36 % | -1.510 M 33.33 % | -2.265 M -32.49 % | -1.709 M -54.75 % | -1.105 M -328.16 % | -258.000 K -49.35 % | -172.745 K -403.89 % | -34.282 K -47.04 % | -23.315 K |
| Operating income ratio | -865.54 -463.02 % | -153.73 81.47 % | -829.72 -2 951.96 % | -27.19 -4.23 % | -26.08 -11.24 % | -23.45 | 0.00 | 0.00 | 0.00 100.00 % | -431.43 46.66 % | -808.88 -1 979.25 % | -38.90 92.08 % | -490.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -376.000 K -251.40 % | -107.000 K -123.21 % | -47.936 K -128.39 % | -20.989 K -1 304.89 % | -1.494 K 18.27 % | -1.828 K -100.47 % | 388.584 K | 0.000 -100.00 % | 349.215 K -54.00 % | 759.167 K 11 704.80 % | 6.431 K 767.12 % | -964.000 9.99 % | -1.071 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -885.000 -100.17 % | 531.964 K 170.45 % | -755.122 K -335.99 % | -173.196 K 79.57 % | -847.646 K -4 870.36 % | -17.054 K -76.43 % | -9.666 K 21.51 % | -12.315 K 0.55 % | -12.383 K -104.40 % | 281.604 K 880.50 % | -36.080 K 63.15 % | -97.899 K -391.29 % | -19.927 K -14 552.21 % | -136.000 99.61 % | -34.536 K 45.19 % | -63.009 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.439 M 19.24 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 486.750 K -79.49 % | 2.374 M -5.55 % | 2.513 M 68.74 % | 1.489 M 189.55 % | 514.340 K 7.61 % | 477.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.868 M -13.08 % | -32.603 M -16.96 % | -27.875 M -22.39 % | -22.775 M -12.85 % | -20.181 M -6.70 % | -18.915 M -129.86 % | -8.229 M -1.20 % | -8.131 M -4.59 % | -7.774 M -39.65 % | -5.567 M -68.27 % | -3.308 M -107.20 % | -1.597 M -225.23 % | -490.936 K -110.36 % | -233.374 K -284.92 % | -60.629 K -130.12 % | -26.347 K |
| Common stock | 0.000 -100.00 % | 426.832 K 12.39 % | 379.761 K 28.19 % | 296.237 K 2.45 % | 289.148 K 55.65 % | 185.772 K 17.92 % | 157.547 K 35.57 % | 116.207 K 17.07 % | 99.266 K 340.89 % | 22.515 K 318.49 % | 5.380 K -65.16 % | 15.441 K 51.07 % | 10.221 K 68.83 % | 6.054 K 0.07 % | 6.050 K | 0.000 |
| Total equity | -237.444 K 8.80 % | -260.359 K -156.38 % | 461.792 K -46.69 % | 866.244 K -13.37 % | 999.906 K 3 378.05 % | 28.749 K -99.72 % | 10.404 M 22.87 % | 8.467 M 1.48 % | 8.344 M 3 709.96 % | -231.133 K 60.67 % | -587.736 K -212.37 % | -188.154 K -2 067.31 % | 9.564 K 135.03 % | -27.304 K -207.62 % | 25.371 K -57.47 % | 59.653 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 180.633 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 | 476.520 K -40.88 % | 805.959 K 200.08 % | 268.584 K -24.80 % | 357.167 K -33.52 % | 537.230 K | 0.000 -100.00 % | 50.615 K -89.45 % | 479.695 K 952.91 % | 45.559 K -90.30 % | 469.672 K -29.32 % | 664.532 K 129.12 % | 290.032 K 446.96 % | 53.026 K 193.74 % | 18.052 K | 0.000 -100.00 % | 4.174 K |
| Deferred revenue | 2.914 K 20.86 % | 2.411 K | 0.000 -100.00 % | 3.588 K -92.89 % | 50.480 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.439 M 19.24 % | 1.207 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 |
| Total current liabilities | 2.413 M -5.81 % | 2.561 M 470.21 % | 449.217 K 10.42 % | 406.810 K -30.39 % | 584.440 K 4 397.77 % | 12.994 K -74.33 % | 50.615 K -89.45 % | 479.695 K 952.91 % | 45.559 K -90.45 % | 476.837 K -30.29 % | 684.031 K 124.21 % | 305.090 K 389.73 % | 62.298 K 127.03 % | 27.440 K 199.40 % | 9.165 K 119.57 % | 4.174 K |
| Total liabilities | 2.413 M -5.81 % | 2.561 M 470.21 % | 449.217 K 10.42 % | 406.810 K -30.39 % | 584.440 K 4 397.77 % | 12.994 K -74.33 % | 50.615 K -89.45 % | 479.695 K 952.91 % | 45.559 K -90.45 % | 476.837 K -30.29 % | 684.031 K 124.21 % | 305.090 K 389.73 % | 62.298 K 127.03 % | 27.440 K 199.40 % | 9.165 K 119.57 % | 4.174 K |
| Other non current assets | 140.443 K -75.00 % | 561.776 K 556.77 % | -122.990 K 27.91 % | -170.605 K -19.26 % | -143.058 K | 0.000 -100.00 % | 10.439 M 16.92 % | 8.929 M 6.66 % | 8.371 M 22 233.36 % | 37.482 K -9.32 % | 41.335 K | 0.000 -100.00 % | 51.935 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.231 K -25.50 % | 12.391 K -20.32 % | 15.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.231 K -25.50 % | 12.391 K -20.32 % | 15.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.867 K -34.41 % | 77.558 K -36.94 % | 122.990 K -27.91 % | 170.605 K 19.26 % | 143.058 K 790.00 % | 16.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.723 K 65.25 % | 6.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 191.310 K -70.08 % | 639.334 K 419.83 % | 122.990 K -27.91 % | 170.605 K 19.26 % | 143.058 K 790.05 % | 16.073 K -99.85 % | 10.439 M 16.92 % | 8.929 M 6.66 % | 8.371 M 14 474.47 % | 57.436 K -4.62 % | 60.215 K 287.21 % | 15.551 K -70.06 % | 51.935 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 986.976 K 2 900.20 % | 32.897 K -96.00 % | 822.794 K 47.07 % | 559.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.935 K | 0.000 | 0.000 -100.00 % | 818.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.440 M 113.36 % | 674.824 K -10.63 % | 755.122 K 335.99 % | 173.196 K -79.57 % | 847.646 K 4 870.36 % | 17.054 K 76.43 % | 9.666 K -21.51 % | 12.315 K -0.55 % | 12.383 K -93.42 % | 188.068 K 421.25 % | 36.080 K -63.15 % | 97.899 K 391.29 % | 19.927 K 14 552.21 % | 136.000 -99.61 % | 34.536 K -45.19 % | 63.009 K |
| Cash and short term investments | 1.440 M 113.36 % | 674.824 K -10.63 % | 755.122 K 335.99 % | 173.196 K -79.57 % | 847.646 K 4 870.36 % | 17.054 K 76.43 % | 9.666 K -21.51 % | 12.315 K -0.55 % | 12.383 K -93.42 % | 188.068 K 421.25 % | 36.080 K -63.15 % | 97.899 K 391.29 % | 19.927 K 14 552.21 % | 136.000 -99.61 % | 34.536 K -45.19 % | 63.009 K |
| Total current assets | 1.984 M 19.38 % | 1.662 M 110.88 % | 788.019 K -28.52 % | 1.102 M -23.51 % | 1.441 M 5 514.46 % | 25.671 K 63.87 % | 15.665 K -14.47 % | 18.315 K -0.37 % | 18.383 K -90.24 % | 188.268 K 421.81 % | 36.080 K -64.41 % | 101.385 K 408.78 % | 19.927 K 14 552.21 % | 136.000 -99.61 % | 34.536 K -45.89 % | 63.827 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 78.765 K 130.31 % | 34.199 K 5 442.79 % | 617.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.486 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 27.694 K | 0.000 -100.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 2 900.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 494.251 K -9.53 % | 546.335 K 202.46 % | 180.633 K 292.21 % | 46.055 K -2.45 % | 47.210 K 263.32 % | 12.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.165 K -63.25 % | 19.499 K 29.49 % | 15.058 K 62.40 % | 9.272 K -1.24 % | 9.388 K 2.43 % | 9.165 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 650.000 0.00 % | 650.000 -95.45 % | 14.300 K 2 100.00 % | 650.000 8.33 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 -99.12 % | 68.000 K 334.45 % | 15.652 K 229.38 % | 4.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 K |
| Other total stockholders equity | 36.630 M 14.77 % | 31.916 M 14.16 % | 27.956 M 19.83 % | 23.331 M 11.68 % | 20.891 M 27.52 % | 16.383 M 2.64 % | 15.962 M 6.47 % | 14.992 M -3.30 % | 15.504 M 220.65 % | 4.835 M 79.11 % | 2.700 M 95.12 % | 1.384 M 182.52 % | 489.719 K 144.84 % | 200.016 K 146.45 % | 81.160 K 1.51 % | 79.950 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -180.633 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 |
| Total assets | 2.175 M -5.47 % | 2.301 M 152.59 % | 911.009 K -28.44 % | 1.273 M -19.65 % | 1.584 M 3 695.30 % | 41.745 K -99.60 % | 10.455 M 16.85 % | 8.947 M 6.65 % | 8.389 M 3 314.42 % | 245.704 K 155.16 % | 96.295 K -17.65 % | 116.936 K 62.72 % | 71.862 K 52 739.71 % | 136.000 -99.61 % | 34.536 K -45.89 % | 63.827 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.840 M -23.66 % | -1.488 M | 0.000 100.00 % | -55.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.968 M -37.25 % | 3.136 M 43.94 % | 2.179 M 59.55 % | 1.366 M 577.28 % | 201.641 K 348.09 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M 92.74 % | 723.000 K | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 |
| Change in working capital | 397.648 K 658.28 % | 52.441 K -89.34 % | 491.940 K 488.79 % | -126.532 K -138.96 % | 324.779 K 11 688.71 % | 2.755 K -94.78 % | 52.746 K -89.38 % | 496.655 K 24.45 % | 399.073 K -4.05 % | 415.938 K 9.91 % | 378.427 K 597.77 % | 54.234 K 199.94 % | -54.265 K -710.61 % | 8.887 K 986.43 % | 818.000 -87.80 % | 6.706 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 27.694 K 200.00 % | -27.694 K -446.18 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 95.50 % | -4.441 K -108.55 % | 51.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 78.765 K 276.74 % | -44.566 K -32.71 % | -33.582 K -1 318.95 % | 2.755 K 346.52 % | 617.000 0.00 % | 617.000 | 0.000 | 0.000 -100.00 % | 3.486 K 200.00 % | -3.486 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 316.702 K 218.90 % | 99.312 K -69.67 % | 327.434 K 942.88 % | 31.397 K -90.26 % | 322.215 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.334 K -377.73 % | 4.441 K -23.25 % | 5.786 K | 0.000 | 0.000 -100.00 % | 4.991 K | 0.000 |
| Other working capital | 80.946 K 272.70 % | -46.871 K -180.75 % | 58.047 K 167.76 % | -85.669 K -404.37 % | 28.146 K 1 092.12 % | 2.361 K -95.47 % | 52.129 K -89.49 % | 496.038 K 24.30 % | 399.073 K -6.86 % | 428.472 K 14.28 % | 374.941 K | 0.000 | 0.000 | 0.000 100.00 % | -4.173 K | 0.000 |
| Other non cash items | 43.646 K -25.97 % | 58.961 K -96.80 % | 1.840 M 23.66 % | 1.488 M 197.65 % | 500.000 K 2.63 % | 487.179 K 46 190.73 % | -1.057 K -100.34 % | 311.503 K -4.30 % | 325.502 K 152.92 % | 128.700 K -82.20 % | 723.000 K 131.70 % | 312.040 K 28.47 % | 242.892 K 108.35 % | 116.581 K 2 235.82 % | 4.991 K | 0.000 |
| Net cash provided by operating activities | -1.814 M -26.37 % | -1.435 M 39.73 % | -2.382 M -81.31 % | -1.314 M -461.46 % | -233.952 K -44.43 % | -161.978 K -261.24 % | -44.840 K -114.98 % | 299.431 K 22.19 % | 245.058 K 177.43 % | -316.482 K 47.76 % | -605.858 K 17.80 % | -737.034 K -969.17 % | -68.935 K -57.43 % | -43.788 K -53.79 % | -28.473 K -71.43 % | -16.609 K |
| Investments in property plant and equipment | -14.707 K -735 252.42 % | -2.000 | 0.000 100.00 % | -68.414 K 48.74 % | -133.456 K -4 966.67 % | -2.634 K 99.32 % | -389.809 K 0.05 % | -390.000 K | 0.000 100.00 % | -4.883 K 24.75 % | -6.489 K -29.78 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.015 K -9 054.45 % | 3.853 K 109.32 % | -41.335 K -726.70 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.707 K | 0.000 | 0.000 100.00 % | -68.414 K 48.74 % | -133.456 K -4 966.67 % | -2.634 K 99.32 % | -389.809 K 0.05 % | -390.000 K -13.04 % | -345.015 K -33 396.60 % | -1.030 K 97.85 % | -47.824 K -856.48 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.593 M 106.65 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.726 K 46.21 % | 9.388 K | 0.000 | 0.000 |
| Common stock issued | 794.350 K 694.35 % | 100.000 K -96.63 % | 2.964 M 318.87 % | 707.500 K -40.94 % | 1.198 M 596.51 % | 172.000 K -60.19 % | 432.000 K 377.35 % | 90.500 K -18.28 % | 110.750 K -76.35 % | 468.300 K 59.79 % | 293.063 K 3.92 % | 282.000 K 276.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 61.000 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -12.394 K 41.07 % | -21.033 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 financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -44.24 % | 538.006 K | 0.000 | 0.000 | 0.000 100.00 % | -1.375 K |
| Net cash used provided by financing activities | 2.593 M 91.40 % | 1.355 M -54.28 % | 2.964 M 318.87 % | 707.500 K -40.94 % | 1.198 M 596.51 % | 172.000 K -60.19 % | 432.000 K 377.35 % | 90.500 K -18.28 % | 110.750 K -76.35 % | 468.300 K -21.04 % | 593.063 K -27.68 % | 820.006 K 824.20 % | 88.726 K 845.10 % | 9.388 K | 0.000 -100.00 % | 59.625 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 765.011 K 1 052.71 % | -80.298 K -113.80 % | 581.926 K 186.28 % | -674.450 K -181.20 % | 830.592 K 11 142.45 % | 7.388 K 378.90 % | -2.649 K -3 795.59 % | -68.000 -100.63 % | 10.793 K -92.84 % | 150.788 K 348.75 % | -60.619 K -177.74 % | 77.972 K 293.98 % | 19.791 K 157.53 % | -34.400 K -20.82 % | -28.473 K -166.19 % | 43.016 K |
| Cash at beginning of period | 674.824 K -10.63 % | 755.122 K 335.99 % | 173.196 K -79.57 % | 847.646 K 4 870.36 % | 17.054 K 76.43 % | 9.666 K -21.51 % | 12.315 K -0.55 % | 12.383 K 678.81 % | 1.590 K -95.73 % | 37.280 K -61.92 % | 97.899 K 391.29 % | 19.927 K 14 552.21 % | 136.000 -99.61 % | 34.536 K -45.19 % | 63.009 K 215.16 % | 19.993 K |
| Cash at end of period | 1.440 M 113.36 % | 674.824 K -10.63 % | 755.122 K 335.99 % | 173.196 K -79.57 % | 847.646 K 4 870.36 % | 17.054 K 76.43 % | 9.666 K -21.51 % | 12.315 K -0.55 % | 12.383 K -93.42 % | 188.068 K 404.47 % | 37.280 K -61.92 % | 97.899 K 391.29 % | 19.927 K 14 552.21 % | 136.000 -99.61 % | 34.536 K -45.19 % | 63.009 K |
| Operating cash flow | -1.814 M -26.37 % | -1.435 M 39.73 % | -2.382 M -81.31 % | -1.314 M -461.46 % | -233.952 K -44.43 % | -161.978 K -261.24 % | -44.840 K -114.98 % | 299.431 K 22.19 % | 245.058 K 177.43 % | -316.482 K 47.76 % | -605.858 K 17.80 % | -737.034 K -969.17 % | -68.935 K -57.43 % | -43.788 K -53.79 % | -28.473 K -71.43 % | -16.609 K |
| Capital expenditure | -14.707 K -735 252.42 % | -2.000 | 0.000 100.00 % | -68.414 K 48.74 % | -133.456 K -4 966.67 % | -2.634 K 99.32 % | -389.809 K 0.05 % | -390.000 K | 0.000 100.00 % | -4.883 K 24.75 % | -6.489 K -29.78 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.828 M -27.39 % | -1.435 M 39.73 % | -2.382 M -72.33 % | -1.382 M -276.13 % | -367.408 K -123.20 % | -164.612 K 62.13 % | -434.649 K -379.91 % | -90.569 K -136.96 % | 245.058 K 176.26 % | -321.365 K 47.52 % | -612.347 K 17.48 % | -742.034 K -976.43 % | -68.935 K -57.43 % | -43.788 K -53.79 % | -28.473 K -71.43 % | -16.609 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.249 K -96.73 % | 38.225 K 2 960.45 % | 1.249 K 50.12 % | 832.000 | 0.000 -100.00 % | 2.411 K -70.30 % | 8.118 K 0.01 % | 8.117 K -0.01 % | 8.118 K 42.27 % | 5.706 K 73.96 % | 3.280 K 250.43 % | 936.000 0.00 % | 936.000 -0.11 % | 937.000 -96.11 % | 24.106 K | 0.000 | 0.000 -100.00 % | 70.520 K 229.53 % | 21.400 K 202.56 % | 7.073 K -29.41 % | 10.020 K 0.00 % | 10.020 K | 0.000 | 0.000 -100.00 % | 27.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 -100.00 % | 400.000 100.00 % | 200.000 -92.31 % | 2.600 K | 0.000 | 0.000 -100.00 % | 30.538 K 2 073.52 % | 1.405 K | 0.000 -100.00 % | 12.000 K 4 700.00 % | 250.000 -87.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.969 K | 0.000 -100.00 % | 34.970 K 0.00 % | 34.969 K | 0.000 | 0.000 -100.00 % | 12.968 K -37.71 % | 20.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.222 M 1 005.65 % | -687.000 K 9.96 % | -762.966 K 47.53 % | -1.454 M -47.02 % | -989.000 K 6.62 % | -1.059 M 36.24 % | -1.661 M -27.47 % | -1.303 M -93.15 % | -674.619 K 38.71 % | -1.101 M 10.90 % | -1.235 M -5.19 % | -1.174 M 23.14 % | -1.528 M -31.28 % | -1.164 M -21.38 % | -959.000 K -57.79 % | -607.774 K -9.68 % | -554.145 K -17.32 % | -472.319 K 34.61 % | -722.333 K -248.95 % | -207.000 K -22.49 % | -169.000 K 0.00 % | -169.000 K -151.25 % | 329.778 K 316.96 % | -152.000 K -10.95 % | -137.000 K -14.17 % | -120.000 K -136.89 % | 325.288 K 327.47 % | -143.000 K -5.93 % | -135.000 K 5.59 % | -143.000 K -5.93 % | -135.000 K 1.46 % | -137.000 K -17.09 % | -117.000 K 2.50 % | -120.000 K 75.44 % | -488.546 K -22.41 % | -399.112 K -86.74 % | -213.728 K 84.70 % | -1.397 M -710.81 % | -172.325 K 52.13 % | -360.000 K -10.77 % | -325.000 K -1.24 % | -321.028 K -46.59 % | -219.000 K 74.18 % | -848.278 K -163.18 % | -322.320 K -26.31 % | -255.178 K -48.40 % | -171.952 K 6.04 % | -183.000 K 62.11 % | -483.000 K -198.15 % | -162.000 K -129.51 % | -70.586 K -230.74 % | -21.342 K -516.29 % | -3.463 K -104.39 % | 78.795 K -48.91 % | 154.220 K 1 108.44 % | -15.293 K 39.58 % | -25.310 K -280.03 % | -6.660 K 22.62 % | -8.607 K 92.03 % | -108.011 K -199.37 % | -36.080 K -140.63 % | -14.994 K -507.78 % | -2.467 K 34.75 % | -3.781 K -82.39 % | -2.073 K |
| Income before tax | 6.222 M 1 005.65 % | -687.000 K 9.96 % | -762.966 K 47.53 % | -1.454 M -47.02 % | -989.000 K 6.62 % | -1.059 M 36.24 % | -1.661 M -27.47 % | -1.303 M -96.44 % | -663.311 K 39.74 % | -1.101 M 10.92 % | -1.236 M -5.21 % | -1.174 M 23.04 % | -1.526 M -31.10 % | -1.164 M -21.38 % | -959.000 K -57.79 % | -607.774 K -9.68 % | -554.145 K -17.32 % | -472.319 K 34.61 % | -722.333 K -248.95 % | -207.000 K -22.49 % | -169.000 K 0.00 % | -169.000 K -151.25 % | 329.778 K 316.96 % | -152.000 K -10.95 % | -137.000 K -14.17 % | -120.000 K -136.89 % | 325.288 K 327.47 % | -143.000 K -5.93 % | -135.000 K 5.59 % | -143.000 K -5.93 % | -135.000 K 1.46 % | -137.000 K -17.09 % | -117.000 K 2.50 % | -120.000 K 75.44 % | -488.546 K -22.41 % | -399.112 K -86.74 % | -213.728 K 84.70 % | -1.397 M -710.81 % | -172.325 K 52.13 % | -360.000 K -10.77 % | -325.000 K -1.24 % | -321.028 K -46.59 % | -219.000 K 74.18 % | -848.278 K -163.18 % | -322.320 K 26.37 % | -437.728 K -154.56 % | -171.952 K 6.04 % | -183.000 K 62.11 % | -483.000 K -198.15 % | -162.000 K -129.51 % | -70.586 K -230.74 % | -21.342 K -516.29 % | -3.463 K 98.00 % | -173.000 K -212.18 % | 154.220 K 128.40 % | -543.000 K -2 045.40 % | -25.310 K -191.63 % | 27.622 K | 0.000 100.00 % | -6.021 K -190.45 % | -2.073 K 91.11 % | -23.315 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 4 981.43 27 816.88 % | -17.97 97.06 % | -610.86 65.05 % | -1 747.60 | 0.00 100.00 % | -439.29 -114.70 % | -204.61 -27.46 % | -160.53 -96.47 % | -81.71 57.64 % | -192.90 48.79 % | -376.70 69.98 % | -1 254.71 23.04 % | -1 630.35 -31.24 % | -1 242.26 -3 022.63 % | -39.78 | 0.00 | 0.00 100.00 % | -6.70 80.16 % | -33.75 -15.33 % | -29.27 -73.52 % | -16.87 0.00 % | -16.87 | 0.00 | 0.00 100.00 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.48 | 0.00 100.00 % | -534.32 92.35 % | -6 986.13 -10 440.51 % | -66.28 | 0.00 | 0.00 100.00 % | -10.51 93.26 % | -155.87 | 0.00 100.00 % | -26.86 98.47 % | -1 750.91 -1 936.51 % | -85.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.95 | 0.00 100.00 % | -15.53 -2 045.34 % | -0.72 | 0.00 | 0.00 100.00 % | -0.46 -366.29 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -579.417 K 5.32 % | -612.000 K 11.17 % | -688.995 K 46.38 % | -1.285 M -43.58 % | -895.000 K 8.42 % | -977.265 K 38.50 % | -1.589 M -25.85 % | -1.263 M -97.20 % | -640.265 K 41.19 % | -1.089 M 11.02 % | -1.224 M -5.32 % | -1.162 M 23.16 % | -1.512 M -36.71 % | -1.106 M -19.31 % | -927.000 K -55.37 % | -596.633 K -9.70 % | -543.882 K -17.13 % | -464.330 K 35.55 % | -720.499 K -251.46 % | -205.000 K -22.75 % | -167.000 K 0.00 % | -167.000 K -150.64 % | 329.779 K 316.96 % | -152.000 K -10.95 % | -137.000 K -14.17 % | -120.000 K -136.89 % | 325.288 K 327.47 % | -143.000 K -5.93 % | -135.000 K 5.59 % | -143.000 K -5.93 % | -135.000 K 1.46 % | -137.000 K -17.09 % | -117.000 K 2.50 % | -120.000 K 75.37 % | -487.187 K -22.48 % | -397.754 K -87.29 % | -212.369 K 84.79 % | -1.396 M -715.43 % | -171.211 K 52.44 % | -360.000 K -11.11 % | -324.000 K -1.57 % | -318.994 K -46.33 % | -218.000 K 74.28 % | -847.488 K -163.58 % | -321.530 K -26.17 % | -254.836 K -48.48 % | -171.627 K 5.70 % | -182.000 K 62.32 % | -483.000 K -196.32 % | -163.000 K -132.47 % | -70.118 K -233.13 % | -21.048 K -507.80 % | -3.463 K -101.75 % | 198.400 K 28.65 % | 154.220 K 1 108.44 % | -15.293 K 39.58 % | -25.310 K -280.03 % | -6.660 K 22.62 % | -8.607 K 91.34 % | -99.414 K -175.54 % | -36.080 K -140.63 % | -14.994 K -507.78 % | -2.467 K 34.75 % | -3.781 K -82.39 % | -2.073 K |
| Net income ratio | 4 981.43 27 816.88 % | -17.97 97.06 % | -610.86 65.05 % | -1 747.60 | 0.00 100.00 % | -439.29 -114.70 % | -204.61 -27.46 % | -160.53 -93.17 % | -83.10 56.92 % | -192.90 48.78 % | -376.63 69.98 % | -1 254.73 23.14 % | -1 632.57 -31.42 % | -1 242.26 -3 022.63 % | -39.78 | 0.00 | 0.00 100.00 % | -6.70 80.16 % | -33.75 -15.33 % | -29.27 -73.52 % | -16.87 0.00 % | -16.87 | 0.00 | 0.00 100.00 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.48 | 0.00 100.00 % | -534.32 92.35 % | -6 986.13 -10 440.51 % | -66.28 | 0.00 | 0.00 100.00 % | -10.51 93.26 % | -155.87 | 0.00 100.00 % | -26.86 97.37 % | -1 020.71 -1 087.21 % | -85.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 100.00 % | -0.44 39.58 % | -0.72 | 0.00 | 0.00 100.00 % | -8.33 -380.61 % | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -463.90 -2 797.51 % | -16.01 97.10 % | -551.64 64.28 % | -1 544.47 | 0.00 100.00 % | -405.34 -107.08 % | -195.74 -25.84 % | -155.55 -97.22 % | -78.87 58.67 % | -190.81 48.85 % | -373.07 69.94 % | -1 241.26 23.16 % | -1 615.41 -36.86 % | -1 180.36 -2 969.45 % | -38.46 | 0.00 | 0.00 100.00 % | -6.58 80.44 % | -33.67 -16.16 % | -28.98 -73.90 % | -16.67 0.00 % | -16.67 | 0.00 | 0.00 100.00 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.36 | 0.00 100.00 % | -530.92 92.39 % | -6 980.56 -10 500.63 % | -65.85 | 0.00 | 0.00 100.00 % | -10.45 93.27 % | -155.16 | 0.00 100.00 % | -26.79 97.37 % | -1 019.34 -1 087.86 % | -85.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.67 | 0.00 100.00 % | -0.44 39.58 % | -0.72 | 0.00 | 0.00 100.00 % | -7.67 -342.35 % | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -13.92 -2 791.48 % | 0.52 -48.29 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 393.70 % | -0.34 0.98 % | -0.34 -134.38 % | 1.00 192.06 % | -1.09 -208.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 220.94 % | 0.31 | 0.00 | 0.00 -100.00 % | 0.64 168.36 % | 0.24 348.66 % | -0.10 -109.61 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.78 -22.21 % | 1.00 | 0.00 -100.00 % | 0.09 102.30 % | -3.96 -1 337.50 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 -100.00 % | 0.99 11.31 % | 0.89 | 0.00 | 0.00 100.00 % | -0.25 -134.84 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 543.726 M 15.72 % | 469.878 M 4.65 % | 449.006 M -2.13 % | 458.786 M 4.11 % | 440.664 M 2.82 % | 428.576 M 4.31 % | 410.859 M 3.09 % | 398.547 M 3.04 % | 386.785 M 1.55 % | 380.882 M 6.29 % | 358.356 M -5.02 % | 377.277 M 0.24 % | 376.366 M 25.18 % | 300.649 M 0.00 % | 300.649 M 2.21 % | 294.149 M 0.63 % | 292.302 M -1.01 % | 295.275 M 2.12 % | 289.148 M 47.46 % | 196.081 M 0.58 % | 194.948 M 5.07 % | 185.548 M 0.00 % | 185.548 M 0.00 % | 185.548 M 0.00 % | 185.548 M 17.77 % | 157.548 M 2.03 % | 154.412 M -1.99 % | 157.548 M 0.00 % | 157.548 M 4.78 % | 150.358 M 29.39 % | 116.207 M 17.07 % | 99.267 M 0.00 % | 99.267 M 0.00 % | 99.267 M 249.57 % | 28.397 M 16.83 % | 24.306 M -98.54 % | 1.670 B 13 122.59 % | 12.630 M 0.00 % | 12.630 M 62.43 % | 7.776 M 39.68 % | 5.567 M 0.01 % | 5.566 M -0.01 % | 5.567 M 0.01 % | 5.566 M 2.86 % | 5.412 M 22.26 % | 4.426 M 0.00 % | 4.426 M 0.01 % | 4.426 M 8.91 % | 4.064 M 20.17 % | 3.382 M 0.01 % | 3.382 M 46.35 % | 2.311 M 14.52 % | 2.018 M -37.08 % | 3.207 M 0.00 % | 3.207 M -40.08 % | 5.352 M 231.77 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 101.67 % | 799.920 K 0.00 % | 799.920 K 0.00 % | 799.920 K 0.00 % | 799.920 K |
| Weighted average shs out | 470.138 M 0.06 % | 469.878 M 4.65 % | 449.006 M -2.13 % | 458.786 M 4.11 % | 440.664 M 2.82 % | 428.576 M 4.31 % | 410.859 M 3.09 % | 398.547 M 3.04 % | 386.785 M 1.55 % | 380.882 M 6.29 % | 358.356 M -5.02 % | 377.277 M 0.24 % | 376.366 M 25.18 % | 300.649 M 1.53 % | 296.123 M 0.67 % | 294.149 M 0.63 % | 292.302 M -1.01 % | 295.275 M 2.12 % | 289.148 M 47.46 % | 196.081 M 0.50 % | 195.109 M 5.15 % | 185.548 M 0.00 % | 185.548 M 0.00 % | 185.548 M 0.00 % | 185.548 M 17.77 % | 157.548 M 2.03 % | 154.412 M -1.99 % | 157.548 M 0.00 % | 157.548 M 4.78 % | 150.358 M 29.39 % | 116.207 M 17.07 % | 99.267 M 0.00 % | 99.267 M 0.00 % | 99.267 M 249.57 % | 28.397 M 16.83 % | 24.306 M -98.54 % | 1.670 B 13 122.59 % | 12.630 M 0.00 % | 12.630 M 62.43 % | 7.776 M 39.68 % | 5.567 M 0.01 % | 5.566 M -0.01 % | 5.567 M 0.01 % | 5.566 M 2.86 % | 5.412 M 22.26 % | 4.426 M 0.00 % | 4.426 M 0.01 % | 4.426 M 8.91 % | 4.064 M 20.17 % | 3.382 M 0.01 % | 3.382 M 46.35 % | 2.311 M 14.52 % | 2.018 M -37.08 % | 3.207 M 0.00 % | 3.207 M -40.08 % | 5.352 M 231.77 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 101.67 % | 799.920 K 0.00 % | 799.920 K 0.00 % | 799.920 K 0.00 % | 799.920 K |
| EPS diluted | 0.01 766.67 % | 0.00 6.25 % | 0.00 50.00 % | 0.00 -45.45 % | 0.00 12.00 % | 0.00 37.50 % | 0.00 -21.21 % | 0.00 -94.12 % | 0.00 41.38 % | 0.00 14.71 % | 0.00 -9.68 % | 0.00 24.39 % | 0.00 -5.13 % | 0.00 -21.88 % | 0.00 -52.38 % | 0.00 -10.53 % | 0.00 -18.75 % | 0.00 44.83 % | 0.00 -163.64 % | 0.00 -22.22 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 325.00 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -138.10 % | 0.00 333.33 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 94.00 % | -0.02 0.00 % | -0.02 -19 900.00 % | 0.00 99.91 % | -0.11 -708.82 % | -0.01 70.63 % | -0.05 20.72 % | -0.06 -1.21 % | -0.06 -46.82 % | -0.04 73.80 % | -0.15 -151.68 % | -0.06 -3.47 % | -0.06 -48.45 % | -0.04 5.83 % | -0.04 65.67 % | -0.12 -150.00 % | -0.05 -129.67 % | -0.02 -127.17 % | -0.01 -441.18 % | 0.00 -106.91 % | 0.02 -48.86 % | 0.05 154.41 % | -0.09 -103.22 % | -0.04 -960.98 % | 0.00 22.64 % | -0.01 46.46 % | -0.01 73.60 % | -0.04 -100.53 % | -0.02 -405.41 % | 0.00 21.28 % | 0.00 -80.77 % | 0.00 |
| Earnings per share | 0.01 766.67 % | 0.00 6.25 % | 0.00 50.00 % | 0.00 -45.45 % | 0.00 12.00 % | 0.00 37.50 % | 0.00 -21.21 % | 0.00 -94.12 % | 0.00 41.38 % | 0.00 14.71 % | 0.00 -9.68 % | 0.00 24.39 % | 0.00 -5.13 % | 0.00 -21.88 % | 0.00 -52.38 % | 0.00 -10.53 % | 0.00 -18.75 % | 0.00 44.83 % | 0.00 -163.64 % | 0.00 -22.22 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 325.00 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -138.10 % | 0.00 333.33 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 94.00 % | -0.02 0.00 % | -0.02 -19 900.00 % | 0.00 99.91 % | -0.11 -708.82 % | -0.01 70.63 % | -0.05 20.72 % | -0.06 -1.21 % | -0.06 -46.82 % | -0.04 73.80 % | -0.15 -151.68 % | -0.06 -3.47 % | -0.06 -48.45 % | -0.04 5.83 % | -0.04 65.67 % | -0.12 -150.00 % | -0.05 -129.67 % | -0.02 -127.17 % | -0.01 -441.18 % | 0.00 -106.91 % | 0.02 -48.86 % | 0.05 154.41 % | -0.09 -103.22 % | -0.04 -960.98 % | 0.00 22.64 % | -0.01 46.46 % | -0.01 73.60 % | -0.04 -100.53 % | -0.02 -405.41 % | 0.00 21.28 % | 0.00 -80.77 % | 0.00 |
| Gross profit | -17.383 K -187.94 % | 19.766 K 1 482.55 % | 1.249 K 50.12 % | 832.000 107.92 % | -10.508 K -535.84 % | 2.411 K 187.23 % | -2.764 K 0.97 % | -2.791 K -134.38 % | 8.118 K 230.98 % | -6.198 K -288.96 % | 3.280 K 250.43 % | 936.000 0.00 % | 936.000 -0.11 % | 937.000 -87.52 % | 7.511 K 167.96 % | -11.052 K -11.41 % | -9.920 K -121.93 % | 45.243 K 784.34 % | 5.116 K 852.35 % | -680.000 -106.79 % | 10.020 K 0.00 % | 10.020 K | 0.000 | 0.000 100.00 % | -52.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 -100.00 % | 400.000 100.00 % | 200.000 -92.31 % | 2.600 K | 0.000 | 0.000 -100.00 % | 23.754 K 1 590.68 % | 1.405 K | 0.000 -100.00 % | 1.091 K 210.20 % | -990.000 -254.69 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.007 K | 0.000 -100.00 % | 34.715 K 11.32 % | 31.186 K | 0.000 | 0.000 100.00 % | -3.293 K -121.70 % | 15.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -11.375 K -11 948.96 % | 96.000 -99.15 % | 11.308 K 39 093.10 % | -29.000 86.88 % | -221.000 -1 104.55 % | 22.000 -98.94 % | 2.078 K | 0.000 100.00 % | -625.000 | 0.000 -100.00 % | 1.000 -99.83 % | 601.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 0.00 % | 300.000 -94.40 % | 5.358 K 1 396.65 % | 358.000 | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 -100.00 % | 7.000 -95.36 % | 151.000 100.08 % | -182.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K | 0.000 100.00 % | -13.750 K -174.91 % | 18.355 K -46.46 % | 34.282 K 298.30 % | 8.607 K -46.28 % | 16.021 K 1 639.52 % | 921.000 111.07 % | -8.321 K -437.29 % | 2.467 K -34.75 % | 3.781 K 82.39 % | 2.073 K |
| Cost of revenue | 18.632 K 0.94 % | 18.459 K 79.32 % | 10.294 K 2.74 % | 10.019 K -4.65 % | 10.508 K -0.64 % | 10.576 K -2.81 % | 10.882 K -0.24 % | 10.908 K | 0.000 -100.00 % | 11.904 K -0.01 % | 11.905 K 0.03 % | 11.902 K | 0.000 | 0.000 -100.00 % | 16.595 K 50.15 % | 11.052 K 11.41 % | 9.920 K -60.75 % | 25.277 K 55.23 % | 16.284 K 110.03 % | 7.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 K 0.07 % | 1.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.784 K | 0.000 | 0.000 -100.00 % | 10.909 K 779.76 % | 1.240 K -8.82 % | 1.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 K | 0.000 -100.00 % | 255.000 -93.26 % | 3.783 K | 0.000 | 0.000 -100.00 % | 16.261 K 187.96 % | 5.647 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 221.340 K -65.53 % | 642.207 K 0.93 % | 636.259 K -49.91 % | 1.270 M 45.03 % | 875.888 K -7.81 % | 950.112 K -39.98 % | 1.583 M 27.45 % | 1.242 M 95.94 % | 633.880 K -40.88 % | 1.072 M -18.97 % | 1.323 M 26.00 % | 1.050 M -27.44 % | 1.447 M 29.34 % | 1.119 M 186.79 % | 390.176 K -34.06 % | 591.684 K 9.31 % | 541.302 K 6.17 % | 509.829 K -29.89 % | 727.233 K 253.72 % | 205.593 K 15.18 % | 178.500 K 0.00 % | 178.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.144 K 20.95 % | 385.412 K 86.83 % | 206.290 K -85.28 % | 1.401 M 699.39 % | 175.283 K -51.31 % | 360.017 K 10.73 % | 325.137 K 187.39 % | -372.051 K -268.94 % | 220.223 K -74.04 % | 848.285 K 291.90 % | 216.452 K -10.52 % | 241.896 K 40.35 % | 172.351 K -5.48 % | 182.335 K 6.83 % | 170.673 K 5.00 % | 162.553 K 131.06 % | 70.352 K 231.93 % | 21.195 K 512.04 % | 3.463 K 101.78 % | -195.000 K -226.44 % | 154.220 K -74.75 % | 610.727 K 1 447.83 % | 39.457 K 42.85 % | 27.622 K 220.92 % | 8.607 K -46.28 % | 16.021 K 435.10 % | 2.994 K -80.03 % | 14.994 K 507.78 % | 2.467 K | 0.000 -100.00 % | 2.073 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.001 K 28.00 % | 12.501 K 50.00 % | 8.334 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 322.062 K | 0.000 -100.00 % | 64.299 K 150.33 % | 25.686 K -13.87 % | 29.822 K -26.07 % | 40.340 K -97.27 % | 1.476 M 256.51 % | 414.008 K 1 104.39 % | 34.375 K 0.54 % | 34.191 K 140.61 % | -84.187 K -167.29 % | 125.109 K 61.25 % | 77.589 K | 0.000 -100.00 % | 648.831 K 1 918.07 % | 32.151 K 39.56 % | 23.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.578 K | 0.000 | 0.000 -100.00 % | 96.201 K 842.29 % | -12.960 K -111.61 % | 111.668 K | 0.000 -100.00 % | 312.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 543.402 K -15.39 % | 642.207 K -8.33 % | 700.558 K -45.94 % | 1.296 M 43.09 % | 905.710 K -8.56 % | 990.452 K -38.40 % | 1.608 M 25.91 % | 1.277 M 93.46 % | 660.121 K -40.34 % | 1.106 M -10.70 % | 1.239 M 5.42 % | 1.175 M -22.92 % | 1.525 M 36.27 % | 1.119 M 18.33 % | 945.651 K 55.62 % | 607.685 K 9.73 % | 553.803 K 6.88 % | 518.163 K -28.75 % | 727.233 K 253.73 % | 205.592 K 15.18 % | 178.500 K 0.00 % | 178.500 K 122.87 % | 80.090 K -47.48 % | 152.484 K 80.07 % | 84.681 K -29.37 % | 119.891 K 136.89 % | -325.000 K -327.30 % | 142.984 K 5.72 % | 135.253 K -5.69 % | 143.420 K 6.01 % | 135.292 K -1.30 % | 137.070 K 17.55 % | 116.607 K -3.13 % | 120.376 K -74.22 % | 466.996 K 16.92 % | 399.412 K 86.27 % | 214.428 K -84.71 % | 1.403 M 700.30 % | 175.283 K -51.31 % | 360.017 K 10.73 % | 325.137 K -5.39 % | 343.660 K 56.05 % | 220.223 K -74.04 % | 848.285 K 162.17 % | 323.562 K 27.42 % | 253.936 K 47.34 % | 172.351 K -5.48 % | 182.335 K -62.23 % | 482.713 K 196.96 % | 162.553 K 131.06 % | 70.352 K 231.93 % | 21.195 K 512.04 % | 3.463 K 104.39 % | -78.795 K -151.09 % | 154.220 K -66.36 % | 458.442 K 452.41 % | 82.989 K 1 146.08 % | 6.660 K -22.62 % | 8.607 K -91.05 % | 96.121 K 87.55 % | 51.252 K 241.82 % | 14.994 K 507.78 % | 2.467 K -34.75 % | 3.781 K 82.39 % | 2.073 K |
| Cost and expenses | 562.034 K -14.93 % | 660.666 K -5.69 % | 700.558 K -45.94 % | 1.296 M 43.09 % | 905.710 K -8.56 % | 990.452 K -38.40 % | 1.608 M 25.91 % | 1.277 M 93.46 % | 660.121 K -40.34 % | 1.106 M -10.70 % | 1.239 M 5.42 % | 1.175 M -22.92 % | 1.525 M 36.27 % | 1.119 M 16.29 % | 962.246 K 58.35 % | 607.685 K 9.73 % | 553.803 K 1.91 % | 543.440 K -26.91 % | 743.517 K 248.50 % | 213.345 K 19.52 % | 178.500 K 0.00 % | 178.500 K 122.87 % | 80.090 K -47.48 % | 152.484 K -7.62 % | 165.059 K 37.67 % | 119.891 K 136.89 % | -325.000 K -327.30 % | 142.984 K 5.72 % | 135.253 K -5.69 % | 143.420 K 6.01 % | 135.292 K -1.30 % | 137.070 K 17.55 % | 116.607 K -3.13 % | 120.376 K -74.22 % | 466.996 K 16.92 % | 399.412 K 86.27 % | 214.428 K -84.71 % | 1.403 M 700.30 % | 175.283 K -51.31 % | 360.017 K 10.73 % | 325.137 K -7.22 % | 350.444 K 59.13 % | 220.223 K -74.04 % | 848.285 K 153.62 % | 334.471 K 31.07 % | 255.176 K 46.90 % | 173.711 K -4.73 % | 182.335 K -62.23 % | 482.713 K 196.96 % | 162.553 K 131.06 % | 70.352 K 231.93 % | 21.195 K 512.04 % | 3.463 K 104.39 % | -78.795 K 48.83 % | -154.000 K -133.57 % | 458.697 K 428.62 % | 86.772 K 1 202.88 % | 6.660 K -22.62 % | 8.607 K -92.34 % | 112.382 K 97.51 % | 56.899 K 279.48 % | 14.994 K 507.78 % | 2.467 K -34.75 % | 3.781 K 82.39 % | 2.073 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 -100.00 % | 9.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 -93.91 % | 14.000 K 72.03 % | 8.138 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.711 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 |
| Selling general and administrative expenses | 221.340 K -65.53 % | 642.207 K 0.93 % | 636.259 K -49.91 % | 1.270 M 45.03 % | 875.888 K -7.81 % | 950.112 K -39.98 % | 1.583 M 27.45 % | 1.242 M 95.94 % | 633.880 K -40.88 % | 1.072 M -18.97 % | 1.323 M 26.00 % | 1.050 M -27.44 % | 1.447 M 29.34 % | 1.119 M 186.79 % | 390.176 K -35.79 % | 607.685 K 9.73 % | 553.803 K 6.88 % | 518.163 K -28.75 % | 727.233 K 253.72 % | 205.593 K 15.18 % | 178.500 K 0.00 % | 178.500 K 122.87 % | 80.090 K -47.48 % | 152.484 K 80.07 % | 84.681 K -29.37 % | 119.891 K 136.89 % | -325.000 K -327.30 % | 142.984 K 5.72 % | 135.253 K -5.69 % | 143.420 K 919.03 % | -17.511 K -112.78 % | 137.070 K 17.55 % | 116.607 K -3.13 % | 120.376 K -74.18 % | 466.144 K 20.95 % | 385.412 K 86.83 % | 206.290 K -85.28 % | 1.401 M 699.39 % | 175.283 K -51.31 % | 360.017 K 10.73 % | 325.137 K 140.16 % | -809.628 K -467.64 % | 220.223 K -74.04 % | 848.285 K 291.90 % | 216.452 K -18.90 % | 266.896 K 349.90 % | 59.323 K -67.46 % | 182.335 K 257.14 % | 51.054 K -68.59 % | 162.553 K 131.06 % | 70.352 K 231.93 % | 21.195 K 512.04 % | 3.463 K 101.78 % | -195.000 K -226.44 % | 154.220 K 908.44 % | 15.293 K -61.24 % | 39.457 K 242.85 % | -27.622 K -420.92 % | 8.607 K -46.28 % | 16.021 K 435.10 % | 2.994 K -80.03 % | 14.994 K 507.78 % | 2.467 K -34.75 % | 3.781 K 82.39 % | 2.073 K |
| Interest income | 0.000 | 0.000 -100.00 % | 20.000 -88.83 % | 179.000 45.53 % | 123.000 -38.50 % | 200.000 | 0.000 -100.00 % | 95.000 | 0.000 -100.00 % | 55.000 -76.09 % | 230.000 -65.41 % | 665.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 178.24 % | 216.000 -30.10 % | 309.000 -36.16 % | 484.000 -0.21 % | 485.000 | 0.000 | 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 % | 300.000 0.00 % | 300.000 -94.40 % | 5.358 K 1 396.65 % | 358.000 | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 -100.00 % | 7.000 -95.36 % | 151.000 67.78 % | 90.000 7.14 % | 84.000 -11.58 % | 95.000 150.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.044 K 12.89 % | 64.702 K 1.61 % | 63.677 K -59.96 % | 159.041 K 91.72 % | 82.954 K 16.37 % | 71.287 K 15.51 % | 61.717 K 109.01 % | 29.528 K 161.12 % | 11.308 K 43 392.31 % | 26.000 188.89 % | 9.000 -98.69 % | 687.000 -66.94 % | 2.078 K -95.49 % | 46.057 K 124.03 % | 20.558 K 22 998.88 % | 89.000 -73.98 % | 342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 5.23 % | 325.000 4.84 % | 310.000 -22.89 % | 402.000 | 0.000 -100.00 % | 234.000 59.18 % | 147.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.623 K 0.88 % | 14.495 K | 0.000 | 0.000 -100.00 % | 18.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.294 K 0.00 % | 10.294 K 2.74 % | 10.019 K -4.65 % | 10.508 K -0.64 % | 10.576 K -2.81 % | 10.882 K -0.24 % | 10.908 K -7.06 % | 11.737 K -1.40 % | 11.904 K -0.01 % | 11.905 K 0.03 % | 11.902 K -0.02 % | 11.904 K 0.00 % | 11.904 K 0.00 % | 11.904 K 7.71 % | 11.052 K 11.41 % | 9.920 K 24.17 % | 7.989 K 393.76 % | 1.618 K 0.06 % | 1.617 K 0.00 % | 1.617 K 0.00 % | 1.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 K 0.07 % | 1.358 K -0.07 % | 1.359 K 21.88 % | 1.115 K 0.09 % | 1.114 K 139.06 % | 466.000 -58.17 % | 1.114 K 41.01 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 -67.21 % | 2.409 K 2 767.86 % | 84.000 | 0.000 -100.00 % | 325.038 K 85 411.81 % | -381.000 -262.82 % | 234.000 59.18 % | 147.000 102.12 % | -6.926 K -329.03 % | 3.024 K 75 700.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -579.417 K 6.85 % | -622.000 K 11.06 % | -699.309 K 46.00 % | -1.295 M -42.94 % | -906.000 K 8.30 % | -988.040 K 38.25 % | -1.600 M -25.63 % | -1.274 M -95.33 % | -652.003 K 40.77 % | -1.101 M 10.93 % | -1.236 M -5.23 % | -1.174 M 22.94 % | -1.524 M -36.31 % | -1.118 M -19.19 % | -938.000 K -54.36 % | -607.685 K -9.73 % | -553.803 K -17.10 % | -472.920 K 34.51 % | -722.117 K -250.54 % | -206.000 K -22.62 % | -168.000 K 0.00 % | -168.000 K -109.76 % | -80.090 K 47.31 % | -152.000 K -10.95 % | -137.000 K -14.17 % | -120.000 K -136.89 % | 325.288 K 327.47 % | -143.000 K -5.93 % | -135.000 K 5.59 % | -143.000 K -5.93 % | -135.000 K 1.46 % | -137.000 K -17.09 % | -117.000 K 2.50 % | -120.000 K 73.66 % | -455.496 K -14.04 % | -399.412 K -86.62 % | -214.028 K 84.74 % | -1.403 M -712.23 % | -172.683 K 52.03 % | -360.000 K -10.77 % | -325.000 K -1.59 % | -319.906 K -46.08 % | -219.000 K 74.18 % | -848.285 K -163.06 % | -322.471 K -26.50 % | -254.926 K -48.46 % | -171.711 K 5.65 % | -182.000 K 62.32 % | -483.000 K -196.32 % | -163.000 K -131.69 % | -70.352 K -231.93 % | -21.195 K -712.04 % | 3.463 K -95.61 % | 78.795 K -48.91 % | 154.220 K 129.95 % | -515.000 K -894.15 % | -51.803 K -677.82 % | -6.660 K 22.62 % | -8.607 K 91.34 % | -99.414 K -175.54 % | -36.080 K -140.63 % | -14.994 K -507.78 % | -2.467 K 34.75 % | -3.781 K -82.39 % | -2.073 K |
| Operating income ratio | -463.90 -2 750.93 % | -16.27 97.09 % | -559.90 64.03 % | -1 556.49 | 0.00 100.00 % | -409.81 -107.92 % | -197.09 -25.61 % | -156.90 -95.36 % | -80.32 58.37 % | -192.91 48.80 % | -376.77 69.97 % | -1 254.68 22.94 % | -1 628.13 -36.45 % | -1 193.17 -2 966.37 % | -38.91 | 0.00 | 0.00 100.00 % | -6.71 80.13 % | -33.74 -15.86 % | -29.12 -73.71 % | -16.77 0.00 % | -16.77 | 0.00 | 0.00 100.00 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.61 | 0.00 100.00 % | -535.07 92.37 % | -7 012.92 -10 459.00 % | -66.42 | 0.00 | 0.00 100.00 % | -10.48 93.28 % | -155.87 | 0.00 100.00 % | -26.87 97.36 % | -1 019.70 -1 087.70 % | -85.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 100.00 % | -14.73 -894.12 % | -1.48 | 0.00 | 0.00 100.00 % | -7.67 -342.35 % | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.801 M 10 611.60 % | -64.702 K -1.64 % | -63.657 K 59.96 % | -159.000 K -91.96 % | -82.831 K -16.52 % | -71.087 K -15.18 % | -61.717 K -81.28 % | -34.046 K -201.08 % | -11.308 K -39 093.10 % | 29.000 -86.88 % | 221.000 1 104.55 % | -22.000 98.94 % | -2.078 K 95.49 % | -46.057 K -117.67 % | -21.159 K -23 674.16 % | -89.000 73.98 % | -342.000 -156.91 % | 601.000 378.24 % | -216.000 30.10 % | -309.000 36.16 % | -484.000 0.21 % | -485.000 -100.12 % | 409.868 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 % | -33.050 K -11 116.67 % | 300.000 0.00 % | 300.000 -94.40 % | 5.358 K 1 396.65 % | 358.000 | 0.000 | 0.000 100.00 % | -1.122 K | 0.000 -100.00 % | 7.000 -95.36 % | 151.000 159.92 % | -252.000 -4.56 % | -241.000 -12.09 % | -215.000 40.93 % | -364.000 -195.54 % | 381.000 262.82 % | -234.000 -59.18 % | -147.000 | 0.000 100.00 % | -252.000 K | 0.000 100.00 % | -28.373 K -54.58 % | -18.355 K -375.60 % | 6.660 K -22.62 % | 8.607 K -90.78 % | 93.393 K 10 040.39 % | 921.000 111.07 % | -8.321 K -437.29 % | 2.467 K -34.75 % | 3.781 K 82.39 % | 2.073 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -323.111 K -175.01 % | 430.764 K 48 773.90 % | -885.000 99.76 % | -362.204 K -126.70 % | 1.357 M 55.59 % | 871.879 K 63.90 % | 531.964 K 167.80 % | 198.642 K 310.25 % | -94.477 K 34.09 % | -143.341 K 81.02 % | -755.122 K 51.88 % | -1.569 M 26.68 % | -2.140 M 18.13 % | -2.614 M -1 409.50 % | -173.196 K 66.51 % | -517.229 K -0.06 % | -516.928 K -160.98 % | 847.646 K 200.00 % | -847.646 K -5 070.36 % | 17.054 K -95.99 % | 424.909 K 37.04 % | 310.058 K 413.30 % | 60.405 K -78.55 % | 281.604 K -71.13 % | 975.268 K 13.94 % | 855.949 K 1 946.43 % | -46.357 K -28.48 % | -36.080 K 55.04 % | -80.251 K 10.39 % | -89.555 K 64.85 % | -254.795 K -160.26 % | -97.899 K 54.38 % | -214.593 K -236.43 % | -63.785 K 62.81 % | -171.493 K -760.61 % | -19.927 K -702.21 % | -2.484 K | 0.000 100.00 % | -136.000 0.00 % | -136.000 0.00 % | -136.000 -100.04 % | 321.807 K 10 351.90 % | -3.139 K 90.91 % | -34.536 K 0.49 % | -34.706 K 20.24 % | -43.511 K 28.90 % | -61.193 K 2.88 % | -63.009 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M | 0.000 -100.00 % | 34.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 305.950 K -78.74 % | 1.439 M 0.00 % | 1.439 M 6.20 % | 1.355 M -24.65 % | 1.798 M 42.47 % | 1.262 M 4.59 % | 1.207 M 76.00 % | 685.660 K 472.79 % | 119.706 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 % | 438.100 K 30.08 % | 336.781 K 185.94 % | 117.782 K -74.92 % | 469.672 K -52.70 % | 992.960 K 10.59 % | 897.840 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 % | 261.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.537 K -667.19 % | 54.750 K -86.80 % | 414.750 K -58.49 % | 999.256 K | 0.000 -100.00 % | 28.151 K -95.76 % | 664.470 K -26.40 % | 902.836 K -0.99 % | 911.837 K 90.77 % | 477.969 K 116.08 % | 221.202 K 33.09 % | 166.201 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 % | -6.050 K 0.00 % | -6.050 K | 0.000 |
| Retained earnings | -31.370 M 16.47 % | -37.555 M -1.86 % | -36.868 M -2.11 % | -36.105 M -4.20 % | -34.651 M -2.94 % | -33.663 M -3.25 % | -32.603 M -5.37 % | -30.942 M -4.40 % | -29.639 M -2.29 % | -28.976 M -3.95 % | -27.875 M -4.64 % | -26.639 M -4.61 % | -25.465 M -6.37 % | -23.939 M -5.11 % | -22.775 M -7.02 % | -21.280 M -2.83 % | -20.696 M | 0.000 100.00 % | -20.181 M | 0.000 100.00 % | -7.333 M -18.67 % | -6.180 M -6.90 % | -5.780 M -3.84 % | -5.567 M -33.51 % | -4.169 M -4.30 % | -3.998 M -10.03 % | -3.633 M -9.83 % | -3.308 M -10.79 % | -2.986 M -7.91 % | -2.767 M -44.20 % | -1.919 M -20.19 % | -1.597 M -19.02 % | -1.341 M -14.70 % | -1.170 M -18.50 % | -986.973 K -101.04 % | -490.936 K -49.33 % | -328.764 K -27.34 % | -258.179 K -9.01 % | -236.837 K -1.48 % | -233.374 K 25.24 % | -312.169 K 97.67 % | -13.407 M -3.66 % | -12.933 M -21 232.15 % | -60.629 K -12.34 % | -53.969 K -18.97 % | -45.362 K -54.60 % | -29.341 K -11.36 % | -26.347 K |
| Common stock | 470.239 K 0.08 % | 469.879 K 0.00 % | 469.879 K 0.55 % | 467.320 K 5.74 % | 441.948 K 1.66 % | 434.720 K 1.85 % | 426.832 K 5.89 % | 403.104 K 2.62 % | 392.816 K 2.38 % | 383.686 K 1.03 % | 379.761 K 0.58 % | 377.566 K 0.20 % | 376.816 K 0.13 % | 376.316 K 27.03 % | 296.237 K 0.21 % | 295.630 K 0.94 % | 292.880 K | 0.000 -100.00 % | 289.148 K | 0.000 -100.00 % | 25.639 K 8.72 % | 23.582 K 4.74 % | 22.515 K 0.00 % | 22.515 K 78.29 % | 12.628 K -0.01 % | 12.629 K -21.76 % | 16.141 K 200.02 % | 5.380 K -66.67 % | 16.141 K 0.00 % | 16.141 K 0.00 % | 16.141 K 4.53 % | 15.441 K 21.38 % | 12.721 K 0.00 % | 12.721 K 0.00 % | 12.721 K 24.46 % | 10.221 K 6.62 % | 9.586 K 0.00 % | 9.586 K 58.34 % | 6.054 K 0.00 % | 6.054 K 0.00 % | 6.054 K -92.46 % | 80.327 K 0.16 % | 80.200 K 1 225.62 % | 6.050 K | 0.000 -100.00 % | 6.050 K 0.00 % | 6.050 K | 0.000 |
| Total equity | 6.174 M 767.75 % | -924.587 K -289.39 % | -237.444 K -325.65 % | 105.227 K 106.32 % | -1.665 M -51.47 % | -1.100 M -322.30 % | -260.359 K 77.83 % | -1.174 M -314.77 % | -283.133 K -22.23 % | -231.641 K -150.16 % | 461.792 K -66.41 % | 1.375 M -43.21 % | 2.421 M -36.71 % | 3.825 M 341.53 % | 866.244 K -53.35 % | 1.857 M 3.02 % | 1.802 M 80.26 % | 999.906 K 0.00 % | 999.906 K 3 377.81 % | 28.751 K 107.13 % | -403.364 K -44.47 % | -279.205 K -2 439.84 % | -10.993 K 95.24 % | -231.133 K 74.91 % | -921.240 K -14.51 % | -804.479 K -18.29 % | -680.073 K -15.71 % | -587.736 K -34.26 % | -437.758 K -30.38 % | -335.752 K -181.03 % | -119.474 K 36.50 % | -188.154 K -461.66 % | 52.025 K 220.92 % | -43.023 K -134.55 % | 124.527 K 1 202.04 % | 9.564 K -89.28 % | 89.236 K -44.17 % | 159.821 K 619.46 % | -30.767 K -12.68 % | -27.304 K -126.30 % | 103.831 K 113.96 % | -743.745 K -15.32 % | -644.924 K -2 641.97 % | 25.371 K -20.79 % | 32.031 K -21.18 % | 40.638 K -28.28 % | 56.659 K -5.02 % | 59.653 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.660 K 80.96 % | 19.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.660 K 80.96 % | 19.706 K -93.62 % | 308.772 K 70.94 % | 180.633 K -36.08 % | 282.607 K 48.70 % | 190.046 K -2.28 % | 194.473 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 |
| Other current liabilities | 1.046 M 146.78 % | 423.997 K -11.02 % | 476.520 K -21.83 % | 609.612 K -10.36 % | 680.061 K -15.36 % | 803.447 K -0.31 % | 805.959 K 63.85 % | 491.880 K 52.27 % | 323.022 K 54.39 % | 209.218 K -22.10 % | 268.584 K -19.82 % | 334.984 K 49.48 % | 224.104 K -2.31 % | 229.410 K -35.77 % | 357.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.230 K | 0.000 -100.00 % | 438.100 K 30.08 % | 336.781 K 185.94 % | 117.782 K -74.92 % | 469.672 K -52.70 % | 992.960 K | 0.000 -100.00 % | 766.032 K 15.27 % | 664.532 K 15.29 % | 576.400 K 22.51 % | 470.500 K 21.57 % | 387.032 K 33.44 % | 290.032 K 51.43 % | 191.531 K 78.98 % | 107.014 K 72.85 % | 61.912 K 16.76 % | 53.026 K | 0.000 | 0.000 -100.00 % | 21.414 K 18.62 % | 18.052 K 166.65 % | 6.770 K -82.88 % | 39.547 K -86.38 % | 290.316 K | 0.000 | 0.000 -100.00 % | 2.873 K -54.89 % | 6.369 K 52.59 % | 4.174 K |
| Deferred revenue | 416.000 -99.79 % | 195.524 K 6 609.81 % | 2.914 K -29.99 % | 4.162 K -87.55 % | 33.427 K 0.00 % | 33.427 K 1 286.44 % | 2.411 K -77.10 % | 10.528 K -43.54 % | 18.646 K -30.33 % | 26.763 K | 0.000 -100.00 % | 780.000 -54.55 % | 1.716 K -35.29 % | 2.652 K -26.09 % | 3.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.100 K -30.08 % | -336.781 K -185.94 % | -117.782 K 74.92 % | -469.672 K 52.70 % | -992.960 K -10.59 % | -897.840 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 % | 163.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 305.950 K -78.74 % | 1.439 M 0.00 % | 1.439 M 6.20 % | 1.355 M -24.65 % | 1.798 M 42.47 % | 1.262 M 4.59 % | 1.207 M 85.66 % | 650.000 K 550.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.840 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 % | 261.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.353 M -50.16 % | 2.714 M 12.48 % | 2.413 M -5.31 % | 2.548 M -16.07 % | 3.036 M 14.43 % | 2.653 M 3.57 % | 2.561 M 40.01 % | 1.830 M 163.02 % | 695.580 K 34.28 % | 517.990 K 15.31 % | 449.217 K -5.60 % | 475.859 K 71.04 % | 278.223 K -1.57 % | 282.650 K -30.52 % | 406.810 K 15 368.06 % | 2.630 K -4.33 % | 2.749 K | 0.000 -100.00 % | 584.440 K | 0.000 -100.00 % | 460.265 K 33.82 % | 343.946 K 175.27 % | 124.947 K -73.80 % | 476.837 K -52.32 % | 1.000 M 10.51 % | 905.005 K 15.21 % | 785.530 K 14.84 % | 684.031 K 14.79 % | 595.898 K 21.61 % | 489.998 K 20.53 % | 406.530 K 33.25 % | 305.090 K 52.34 % | 200.270 K 87.14 % | 107.014 K 55.32 % | 68.901 K 10.60 % | 62.298 K 202.62 % | 20.586 K 173.86 % | 7.517 K -75.68 % | 30.903 K 12.62 % | 27.440 K 72.47 % | 15.910 K -97.92 % | 763.212 K 9.34 % | 698.019 K 7 516.14 % | 9.165 K 242.62 % | 2.675 K -6.89 % | 2.873 K -54.89 % | 6.369 K 52.59 % | 4.174 K |
| Total liabilities | 1.353 M -50.16 % | 2.714 M 12.48 % | 2.413 M -5.31 % | 2.548 M -16.07 % | 3.036 M 14.43 % | 2.653 M 3.57 % | 2.561 M 37.33 % | 1.865 M 160.76 % | 715.286 K 38.09 % | 517.990 K 15.31 % | 449.217 K -5.60 % | 475.859 K 71.04 % | 278.223 K -1.57 % | 282.650 K -30.52 % | 406.810 K 15 368.06 % | 2.630 K -4.33 % | 2.749 K | 0.000 -100.00 % | 584.440 K | 0.000 -100.00 % | 460.265 K 33.82 % | 343.946 K 175.27 % | 124.947 K -73.80 % | 476.837 K -52.32 % | 1.000 M 10.51 % | 905.005 K 15.21 % | 785.530 K 14.84 % | 684.031 K 14.79 % | 595.898 K 21.61 % | 489.998 K 20.53 % | 406.530 K 33.25 % | 305.090 K 52.34 % | 200.270 K 87.14 % | 107.014 K 55.32 % | 68.901 K 10.60 % | 62.298 K 202.62 % | 20.586 K 173.86 % | 7.517 K -75.68 % | 30.903 K 12.62 % | 27.440 K 72.47 % | 15.910 K -97.92 % | 763.212 K 9.34 % | 698.019 K 7 516.14 % | 9.165 K 242.62 % | 2.675 K -6.89 % | 2.873 K -54.89 % | 6.369 K 52.59 % | 4.174 K |
| Other non current assets | 0.000 -100.00 % | 35.109 K -75.00 % | 140.443 K -42.86 % | 245.776 K -30.00 % | 351.110 K -23.08 % | 456.442 K -18.75 % | 561.776 K 735.21 % | -88.440 K 10.98 % | -99.348 K 10.57 % | -111.086 K 9.68 % | -122.990 K 8.82 % | -134.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.646 K | 0.000 100.00 % | -17.054 K -166.32 % | 25.715 K | 0.000 -100.00 % | 37.782 K 0.80 % | 37.482 K -9.32 % | 41.335 K 0.00 % | 41.335 K 0.00 % | 41.335 K 0.00 % | 41.335 K 136.20 % | 17.500 K 1.19 % | 17.294 K -1.18 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.960 K -75.05 % | 51.935 K -51.62 % | 107.338 K -35.86 % | 167.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 K 0.00 % | 4.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.861 K -10.33 % | 7.651 K -9.36 % | 8.441 K -8.56 % | 9.231 K -7.88 % | 10.021 K -7.31 % | 10.811 K -6.81 % | 11.601 K -6.38 % | 12.391 K -5.99 % | 13.181 K -5.65 % | 13.971 K -5.35 % | 14.761 K -5.08 % | 15.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.861 K -10.33 % | 7.651 K -9.36 % | 8.441 K -8.56 % | 9.231 K -7.88 % | 10.021 K -7.31 % | 10.811 K -6.81 % | 11.601 K -6.38 % | 12.391 K -5.99 % | 13.181 K -5.65 % | 13.971 K -5.35 % | 14.761 K -5.08 % | 15.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.412 K -15.18 % | 40.573 K -20.24 % | 50.867 K -16.83 % | 61.161 K 8.30 % | 56.473 K -15.69 % | 66.982 K -13.64 % | 77.558 K -12.30 % | 88.440 K -10.98 % | 99.348 K -10.57 % | 111.086 K -9.68 % | 122.990 K -8.82 % | 134.894 K -8.11 % | 146.798 K -7.50 % | 158.701 K -6.98 % | 170.605 K -3.07 % | 176.009 K 10.42 % | 159.397 K | 0.000 -100.00 % | 143.058 K | 0.000 -100.00 % | 4.134 K -86.39 % | 30.367 K 199.06 % | 10.154 K -5.31 % | 10.723 K 73.96 % | 6.164 K -5.01 % | 6.489 K 5.27 % | 6.164 K -5.01 % | 6.489 K 0.00 % | 6.489 K 3 050.00 % | 206.000 | 0.000 | 0.000 -100.00 % | 7.262 K 3 425.24 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.869 K -4.92 % | 4.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.412 K -54.53 % | 75.682 K -60.44 % | 191.310 K -37.67 % | 306.937 K -24.69 % | 407.583 K -22.13 % | 523.424 K -18.13 % | 639.334 K 622.90 % | 88.440 K -10.98 % | 99.348 K -10.57 % | 111.086 K -9.68 % | 122.990 K -8.82 % | 134.894 K -8.11 % | 146.798 K -7.50 % | 158.701 K -6.98 % | 170.605 K -3.07 % | 176.009 K 10.42 % | 159.397 K 118.80 % | -847.646 K -692.52 % | 143.058 K 938.85 % | -17.054 K -146.46 % | 36.710 K -3.44 % | 38.018 K -32.56 % | 56.377 K -1.84 % | 57.436 K -0.15 % | 57.520 K -1.90 % | 58.635 K -0.79 % | 59.100 K -1.85 % | 60.215 K 62.00 % | 37.170 K 18.11 % | 31.471 K -2.45 % | 32.261 K 107.45 % | 15.551 K 114.14 % | 7.262 K 3 425.24 % | 206.000 -98.41 % | 12.960 K -75.05 % | 51.935 K -51.62 % | 107.338 K -35.86 % | 167.338 K | 0.000 | 0.000 -100.00 % | 119.605 K 1 325.74 % | 8.389 K -2.33 % | 8.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 373.726 K -21.24 % | 474.505 K -12.78 % | 544.046 K -13.52 % | 629.087 K 20.70 % | 521.204 K -18.53 % | 639.764 K -35.18 % | 986.976 K 755.44 % | 115.377 K -2.74 % | 118.622 K 340.53 % | 26.927 K -18.15 % | 32.897 K -77.53 % | 146.395 K -64.44 % | 411.732 K -65.78 % | 1.203 M 46.24 % | 822.794 K -22.68 % | 1.064 M 1.84 % | 1.045 M | 0.000 -100.00 % | 559.443 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 % | 21.935 K -57.76 % | 51.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 K 124.33 % | 818.000 |
| Short term investments | 6.489 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 -100.00 % | 1.695 M | 0.000 -100.00 % | 34.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 629.061 K -37.60 % | 1.008 M -29.98 % | 1.440 M -16.15 % | 1.717 M 288.80 % | 441.664 K 13.17 % | 390.262 K -42.17 % | 674.824 K 38.56 % | 487.018 K 127.38 % | 214.183 K 49.42 % | 143.341 K -81.02 % | 755.122 K -51.88 % | 1.569 M -26.68 % | 2.140 M -18.13 % | 2.614 M 1 409.50 % | 173.196 K -66.51 % | 517.229 K 0.06 % | 516.928 K 160.98 % | -847.646 K -200.00 % | 847.646 K 5 070.36 % | -17.054 K -229.29 % | 13.191 K -50.64 % | 26.723 K -53.43 % | 57.377 K -69.49 % | 188.068 K 963.01 % | 17.692 K -57.77 % | 41.891 K -9.63 % | 46.357 K 28.48 % | 36.080 K -55.04 % | 80.251 K -10.39 % | 89.555 K -64.85 % | 254.795 K 160.26 % | 97.899 K -54.38 % | 214.593 K 236.43 % | 63.785 K -62.81 % | 171.493 K 760.61 % | 19.927 K 702.21 % | 2.484 K | 0.000 -100.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 100.23 % | -60.383 K -2 023.64 % | 3.139 K -90.91 % | 34.536 K -0.49 % | 34.706 K -20.24 % | 43.511 K -28.90 % | 61.193 K -2.88 % | 63.009 K |
| Cash and short term investments | 7.119 M 606.07 % | 1.008 M -29.98 % | 1.440 M -16.15 % | 1.717 M 288.80 % | 441.664 K 13.17 % | 390.262 K -42.17 % | 674.824 K 38.56 % | 487.018 K 127.38 % | 214.183 K 49.42 % | 143.341 K -81.02 % | 755.122 K -51.88 % | 1.569 M -26.68 % | 2.140 M -18.13 % | 2.614 M 1 409.50 % | 173.196 K -66.51 % | 517.229 K 0.06 % | 516.928 K -39.02 % | 847.646 K 0.00 % | 847.646 K 4 870.36 % | 17.054 K 29.29 % | 13.191 K -50.64 % | 26.723 K -53.43 % | 57.377 K -69.49 % | 188.068 K 963.01 % | 17.692 K -57.77 % | 41.891 K -9.63 % | 46.357 K 28.48 % | 36.080 K -55.04 % | 80.251 K -10.39 % | 89.555 K -64.85 % | 254.795 K 160.26 % | 97.899 K -59.14 % | 239.593 K 275.63 % | 63.785 K -62.81 % | 171.493 K 760.61 % | 19.927 K 702.21 % | 2.484 K | 0.000 -100.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 100.23 % | -60.383 K -2 023.64 % | 3.139 K -90.91 % | 34.536 K -0.49 % | 34.706 K -20.24 % | 43.511 K -28.90 % | 61.193 K -2.88 % | 63.009 K |
| Total current assets | 7.492 M 337.24 % | 1.714 M -13.63 % | 1.984 M -15.45 % | 2.346 M 143.68 % | 962.868 K -6.52 % | 1.030 M -38.02 % | 1.662 M 175.87 % | 602.395 K 81.01 % | 332.805 K 89.89 % | 175.263 K -77.76 % | 788.019 K -54.07 % | 1.716 M -32.77 % | 2.552 M -35.37 % | 3.949 M 258.17 % | 1.102 M -34.51 % | 1.683 M 2.29 % | 1.646 M 94.16 % | 847.646 K -41.19 % | 1.441 M 8 351.32 % | 17.054 K -15.54 % | 20.191 K -24.44 % | 26.723 K -53.59 % | 57.577 K -69.42 % | 188.268 K 781.20 % | 21.365 K -49.00 % | 41.891 K -9.63 % | 46.357 K 28.48 % | 36.080 K -70.17 % | 120.970 K -1.47 % | 122.775 K -51.81 % | 254.795 K 151.31 % | 101.385 K -58.62 % | 245.033 K 284.15 % | 63.785 K -67.02 % | 193.428 K 870.68 % | 19.927 K 702.21 % | 2.484 K | 0.000 -100.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 -98.77 % | 11.078 K -75.11 % | 44.506 K 28.87 % | 34.536 K -0.49 % | 34.706 K -20.24 % | 43.511 K -30.97 % | 63.028 K -1.25 % | 63.827 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.065 K 66.40 % | 78.765 K -4.05 % | 82.088 K 28.29 % | 63.988 K | 0.000 -100.00 % | 34.199 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 100.00 % | -1.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.719 K 22.57 % | 33.220 K | 0.000 -100.00 % | 3.486 K -35.92 % | 5.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 K -3.99 % | 6.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 230.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.694 K 38.19 % | 20.040 K 0.00 % | 20.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 200.000 0.00 % | 200.000 -94.55 % | 3.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.936 K -85.89 % | 34.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.960 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 |
| Account payables | 0.000 -100.00 % | 655.324 K 32.59 % | 494.251 K -14.67 % | 579.226 K 10.50 % | 524.180 K -5.37 % | 553.942 K 1.39 % | 546.335 K -19.31 % | 677.105 K 166.67 % | 253.912 K -9.96 % | 282.009 K 56.12 % | 180.633 K 28.94 % | 140.095 K 167.34 % | 52.403 K 3.59 % | 50.588 K 9.84 % | 46.055 K 1 651.14 % | 2.630 K -4.33 % | 2.749 K | 0.000 -100.00 % | 47.210 K | 0.000 -100.00 % | 22.165 K 209.35 % | 7.165 K 0.00 % | 7.165 K 0.00 % | 7.165 K 0.00 % | 7.165 K 0.00 % | 7.165 K -63.25 % | 19.498 K -0.01 % | 19.499 K 0.01 % | 19.498 K 0.00 % | 19.498 K 0.00 % | 19.498 K 29.49 % | 15.058 K 72.31 % | 8.739 K | 0.000 -100.00 % | 6.989 K -24.62 % | 9.272 K -54.96 % | 20.586 K 173.86 % | 7.517 K -20.78 % | 9.489 K 1.08 % | 9.388 K 2.71 % | 9.140 K -89.03 % | 83.353 K 109.18 % | 39.847 K 334.77 % | 9.165 K 242.62 % | 2.675 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 163.794 K 0.00 % | 163.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 600.000 0.00 % | 600.000 -7.69 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 -95.45 % | 14.300 K 0.01 % | 14.299 K 2 099.85 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 8.33 % | 600.000 0.00 % | 600.000 -35.69 % | 933.000 0.00 % | 933.000 -98.63 % | 68.000 K 7 188.32 % | 933.000 0.00 % | 933.000 -94.04 % | 15.652 K 0.00 % | 15.652 K 0.00 % | 15.652 K 0.00 % | 15.652 K 101.91 % | 7.752 K 63.13 % | 4.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 K 0.00 % | 6.050 K 0.00 % | 6.050 K 0.00 % | 6.050 K |
| Other total stockholders equity | 37.074 M 2.53 % | 36.160 M 0.00 % | 36.160 M 1.17 % | 35.742 M 9.83 % | 32.544 M 1.29 % | 32.128 M 0.66 % | 31.916 M 8.69 % | 29.364 M 1.39 % | 28.962 M 2.13 % | 28.360 M 1.44 % | 27.956 M 1.16 % | 27.636 M 0.46 % | 27.508 M 0.44 % | 27.387 M 17.39 % | 23.331 M 2.45 % | 22.773 M 4.51 % | 21.790 M | 0.000 -100.00 % | 20.891 M | 0.000 -100.00 % | 6.240 M 6.19 % | 5.876 M 2.26 % | 5.746 M 8.17 % | 5.312 M 64.22 % | 3.235 M 1.73 % | 3.180 M 8.84 % | 2.922 M 8.23 % | 2.700 M 7.27 % | 2.517 M 4.87 % | 2.400 M 35.15 % | 1.776 M 28.34 % | 1.384 M 0.93 % | 1.371 M 23.07 % | 1.114 M 1.37 % | 1.099 M 124.11 % | 490.279 K 20.04 % | 408.414 K 0.00 % | 408.414 K 104.19 % | 200.016 K 0.00 % | 200.016 K -51.21 % | 409.946 K -96.76 % | 12.663 M 3.05 % | 12.289 M 15 041.14 % | 81.160 K 1.51 % | 79.950 K 0.00 % | 79.950 K 0.00 % | 79.950 K 0.00 % | 79.950 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.772 K -70.94 % | -180.633 K 36.08 % | -282.607 K -48.70 % | -190.046 K 2.28 % | -194.473 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 |
| Total assets | 7.527 M 320.67 % | 1.789 M -17.74 % | 2.175 M -18.02 % | 2.653 M 93.60 % | 1.370 M -11.78 % | 1.553 M -32.49 % | 2.301 M 233.09 % | 690.835 K 59.86 % | 432.153 K 50.92 % | 286.349 K -68.57 % | 911.009 K -50.77 % | 1.851 M -31.43 % | 2.699 M -34.29 % | 4.107 M 222.64 % | 1.273 M -31.54 % | 1.859 M 3.01 % | 1.805 M | 0.000 -100.00 % | 1.584 M | 0.000 -100.00 % | 56.901 K -12.11 % | 64.741 K -43.19 % | 113.954 K -53.62 % | 245.704 K 211.47 % | 78.885 K -21.53 % | 100.526 K -4.68 % | 105.457 K 9.51 % | 96.295 K -39.11 % | 158.140 K 2.52 % | 154.246 K -46.27 % | 287.056 K 145.48 % | 116.936 K -53.65 % | 252.295 K 294.27 % | 63.991 K -66.92 % | 193.428 K 169.17 % | 71.862 K -34.57 % | 109.822 K -34.37 % | 167.338 K 122 942.65 % | 136.000 0.00 % | 136.000 -99.89 % | 119.741 K 515.10 % | 19.467 K -63.34 % | 53.095 K 53.74 % | 34.536 K -0.49 % | 34.706 K -20.24 % | 43.511 K -30.97 % | 63.028 K -1.25 % | 63.827 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.376 K -2 957.45 % | 20.171 K | 0.000 | 0.000 100.00 % | -394.066 K 19.90 % | -491.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M | 0.000 100.00 % | -302.593 K | 0.000 100.00 % | -1.389 M | 0.000 | 0.000 -100.00 % | 322.320 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 |
| Stock based compensation | -11.850 K -104.57 % | 259.017 K -6.19 % | 276.112 K -60.55 % | 699.835 K 78.29 % | 392.526 K -34.53 % | 599.516 K -52.39 % | 1.259 M 32.93 % | 947.386 K 81.38 % | 522.332 K 28.25 % | 407.275 K 24.12 % | 328.123 K -32.12 % | 483.382 K -46.97 % | 911.483 K 99.89 % | 455.985 K -22.66 % | 589.552 K 92.20 % | 306.740 K 16.09 % | 264.219 K 28.79 % | 205.156 K -62.47 % | 546.641 K 628.85 % | 75.000 K 87.50 % | 40.000 K 0.00 % | 40.000 K 21.03 % | 33.050 K | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 -100.00 % | 173.893 K | 0.000 100.00 % | -91.000 K | 0.000 | 0.000 -100.00 % | 91.000 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 |
| Change in working capital | 0.000 100.00 % | -242.582 K -489.28 % | 62.315 K -46.89 % | 117.322 K 2.97 % | 113.938 K 8.34 % | 105.166 K 178.86 % | 37.713 K -26.92 % | 51.604 K 148.40 % | -106.624 K -252.87 % | 69.748 K -14.22 % | 81.308 K -24.71 % | 107.990 K -16.11 % | 128.735 K -25.97 % | 173.907 K 756.31 % | 20.309 K 546.25 % | -4.551 K 48.03 % | -8.757 K 93.44 % | -133.533 K -3 172.55 % | 4.346 K 343.88 % | -1.782 K | 0.000 | 0.000 -100.00 % | 8.200 K 2 633.33 % | 300.000 200.00 % | -300.000 -100.07 % | 431.945 K 11 860.01 % | -3.673 K 70.22 % | -12.334 K | 0.000 -100.00 % | 411.220 K 5 583.66 % | -7.499 K 77.43 % | -33.220 K -519.13 % | 7.926 K -4.19 % | 8.273 K 276.62 % | -4.684 K -120.43 % | 22.928 K -17.28 % | 27.717 K 121.71 % | -127.644 K -296.98 % | 64.802 K 278.07 % | 17.140 K 300.16 % | -8.563 K -196.08 % | 8.912 K 108.23 % | -108.225 K -230.12 % | 83.172 K 232.32 % | 25.028 K 1 569.65 % | 1.499 K 857.07 % | -198.000 88.08 % | -1.661 K -241.00 % | 1.178 K -59.24 % | 2.890 K 43.42 % | 2.015 K 211.92 % | 646.000 -44.07 % | 1.155 K |
| Accounts receivables | 230.835 K 200.00 % | -230.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 K 200.00 % | -4.995 K -1 122.93 % | -408.444 -217.30 % | -128.723 -92.76 % | -66.777 -100.24 % | 27.694 K 461.82 % | -7.654 K -1 715.63 % | -421.562 -42.45 % | -295.944 98.52 % | -20.040 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -6.800 K | 0.000 | 0.000 -100.00 % | 2.400 K 192.31 % | -2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.748 K | 0.000 -100.00 % | 30.035 K 180.36 % | 10.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 K -217.30 % | -366.103 -100.28 % | 131.065 K 350.60 % | -52.300 K -1 673.41 % | 3.324 K 118.36 % | -18.100 K -63.50 % | -11.070 K 40.87 % | -18.720 K 21.34 % | -23.800 K -143.30 % | -9.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.719 K 642.99 % | -7.499 K 77.43 % | -33.220 K -1 052.95 % | 3.486 K 78.40 % | 1.954 K 135.92 % | -5.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K | 0.000 -100.00 % | 255.000 114.38 % | -1.773 K | 0.000 | 0.000 100.00 % | -2.050 K -164.85 % | 3.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 70.285 K -4.63 % | 73.701 K 23.23 % | 59.808 K -41.31 % | 101.908 K -8.58 % | 111.471 K 151.67 % | 44.292 K 250.66 % | 12.631 K -77.64 % | 56.477 K 578.33 % | -11.807 K -128.10 % | 42.011 K -59.69 % | 104.213 K 11.46 % | 93.497 K 2 778.23 % | -3.491 K -102.62 % | 133.215 K 226.27 % | 40.830 K 79.09 % | 22.799 K 300.78 % | -11.355 K 45.61 % | -20.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 K | 0.000 | 0.000 -100.00 % | 4.440 K 290.56 % | -2.330 K | 0.000 | 0.000 100.00 % | -2.283 K | 0.000 | 0.000 | 0.000 100.00 % | -8.563 K 82.79 % | -49.757 K | 0.000 -100.00 % | 43.510 K 596.49 % | 6.247 K 25.17 % | 4.991 K | 0.000 | 0.000 -100.00 % | 2.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -11.747 K -568.57 % | 2.507 K -83.74 % | 15.414 K 616.60 % | 2.151 K -96.47 % | 60.874 K 142.70 % | 25.082 K 614.71 % | -4.873 K 95.12 % | -99.812 K -404.94 % | 32.732 K 253.42 % | -21.335 K -242.36 % | 14.987 K 1 190.87 % | 1.161 K -98.22 % | 65.298 K 503.30 % | -16.191 K -75.04 % | -9.250 K -167.68 % | 13.668 K 118.50 % | -73.896 K -362.55 % | 28.146 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 200.00 % | -300.000 -100.07 % | 421.618 K 39 393.38 % | -1.073 K | 0.000 | 0.000 -100.00 % | 366.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.649 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.899 K | 0.000 -100.00 % | 9.372 K -4.77 % | 9.841 K 381.82 % | -3.492 K | 0.000 | 0.000 100.00 % | -1.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.558 M -2 966.81 % | 228.765 K 1 826.12 % | 11.877 K 101.41 % | 5.897 K 7.79 % | 5.471 K -99.08 % | 595.684 K 3 593.25 % | 16.129 K 1.10 % | 15.954 K 137.87 % | 6.707 K -98.30 % | 394.066 K -19.90 % | 491.940 K | 0.000 | 0.000 -100.00 % | 371.184 K 133.42 % | -1.111 M -618.20 % | -154.656 K -119.50 % | 793.087 K 3 898.86 % | -20.877 K -192.00 % | 22.693 K -69.24 % | 73.771 K -34.64 % | 112.875 K 0.00 % | 112.876 K -88.75 % | 1.003 M 672.51 % | 129.900 K | 0.000 -100.00 % | 1.220 M 215 758.41 % | 565.000 -99.68 % | 173.893 K 35.11 % | 128.700 K -91.31 % | 1.480 M | 0.000 -100.00 % | 632.000 K 296.08 % | -322.320 K -52.43 % | -211.460 K -22.98 % | -171.952 K -276.36 % | 97.500 K -77.11 % | 426.000 K 88.30 % | 226.233 K 39 729.75 % | 568.000 -96.47 % | 16.092 K 564.68 % | -3.463 K -102.97 % | 116.651 K 131.15 % | -374.498 K -200.00 % | 374.498 K | 0.000 -100.00 % | 4.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -376.125 K 12.86 % | -431.649 K -7.28 % | -402.368 K 35.18 % | -620.704 K -33.17 % | -466.098 K -43.61 % | -324.562 K -2.32 % | -317.194 K -14.44 % | -277.165 K -20.95 % | -229.158 K 62.54 % | -611.781 K 24.87 % | -814.245 K -42.57 % | -571.130 K -20.52 % | -473.889 K 9.27 % | -522.310 K -54.74 % | -337.534 K -14.60 % | -294.533 K -2.00 % | -288.762 K 26.47 % | -392.707 K -176.20 % | -142.181 K -138.59 % | -59.593 K -270.40 % | -16.089 K 0.00 % | -16.089 K 88.55 % | -140.499 K 47.49 % | -267.554 K -25.81 % | -212.669 K -155.36 % | 384.134 K 320.36 % | -174.319 K 47.33 % | -330.974 K -69.45 % | -195.323 K -314.68 % | 90.982 K 140.34 % | -225.528 K 9.32 % | -248.708 K -11.73 % | -222.604 K 51.18 % | -455.956 K -158.13 % | -176.636 K -184.34 % | -62.122 K -46.79 % | -42.320 K 33.44 % | -63.583 K -1 119.00 % | -5.216 K -143.87 % | 11.890 K 198.87 % | -12.026 K -105.80 % | 207.382 K 208.70 % | -190.787 K -1 134.63 % | -15.453 K 65.61 % | -44.930 K -26 329.41 % | -170.000 98.07 % | -8.805 K 50.20 % | -17.682 K -873.68 % | -1.816 K 85.00 % | -12.104 K -2 577.88 % | -452.000 85.58 % | -3.135 K -241.50 % | -918.000 |
| Investments in property plant and equipment | -3.000 K | 0.000 100.00 % | -64.071 99.56 % | -14.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 76.50 % | -27.665 K -60.72 % | -17.213 K -1.04 % | -17.036 K 86.85 % | -129.574 K -8 999.30 % | -1.424 K -15.87 % | -1.229 K 0.00 % | -1.229 K | 0.000 | 0.000 | 0.000 100.00 % | -4.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.489 K 200.00 % | -6.489 K | 0.000 | 0.000 -100.00 % | 2.262 K 132.06 % | -7.056 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.715 K | 0.000 | 0.000 -100.00 % | 3.853 K | 0.000 | 0.000 | 0.000 100.00 % | -30.324 K | 0.000 | 0.000 100.00 % | -17.500 K -169.43 % | 25.206 K 200.82 % | -25.000 K -12 035.92 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.000 K | 0.000 100.00 % | -64.071 99.56 % | -14.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 76.50 % | -27.665 K -60.72 % | -17.213 K -1.04 % | -17.036 K 86.85 % | -129.574 K -8 999.30 % | -1.424 K -15.87 % | -1.229 K 0.00 % | -1.229 K 95.22 % | -25.715 K | 0.000 | 0.000 100.00 % | -1.030 K | 0.000 | 0.000 | 0.000 100.00 % | -23.835 K -267.31 % | -6.489 K | 0.000 100.00 % | -17.500 K -164.19 % | 27.262 K 185.04 % | -32.056 K -15 461.17 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 125.000 K -93.39 % | 1.892 M 263.58 % | 520.295 K 1 200.74 % | 40.000 K -92.08 % | 505.000 K -8.18 % | 550.000 K 175.00 % | 200.000 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 % | 81.978 K | 0.000 -100.00 % | 95.120 K -27.83 % | 131.808 K 24.94 % | 105.500 K | 0.000 -100.00 % | 105.900 K 26.87 % | 83.468 K -13.95 % | 97.000 K 61.68 % | 59.994 K -35.14 % | 92.500 K 268.86 % | -54.780 K 43.94 % | -97.714 K | 0.000 | 0.000 100.00 % | -12.026 K -200.00 % | 12.026 K | 0.000 | 0.000 -100.00 % | 12.314 K -7.06 % | 13.250 K | 0.000 | 0.000 -100.00 % | 93.877 K 223.71 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 169.200 K 191 414.99 % | 88.348 -67.41 % | 271.128 -99.73 % | 100.187 K -75.40 % | 407.275 K -86.26 % | 2.964 M 21 615.17 % | -13.774 K -92.76 % | -7.146 K -100.24 % | 2.964 M 334.21 % | 682.500 K 118.78 % | 311.956 K -21.20 % | 395.874 K 1 483.50 % | 25.000 K -97.48 % | 992.818 K 601.11 % | 141.607 K 110.45 % | 67.287 K 741.09 % | 8.000 K 180.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 118.500 K 115.45 % | 55.000 K -71.75 % | 194.700 K 94.51 % | 100.100 K -65.84 % | 293.063 K 150.88 % | 116.813 K | 0.000 | 0.000 -100.00 % | 282.000 K 193.69 % | -301.000 K -200.00 % | 301.000 K 5.24 % | 286.000 K 281.33 % | 75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.813 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 |
| 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 | 0.000 100.00 % | -12.394 K 41.07 % | -21.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 19.266 K 789.30 % | -2.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 124.55 % | -407.275 K 93.18 % | -5.971 M | 0.000 -100.00 % | 2.964 M 0.00 % | 2.964 M 313.52 % | -1.388 M -530.36 % | 322.500 K -10.42 % | 360.000 K | 0.000 100.00 % | -17.818 K -1 008.77 % | -1.607 K 93.77 % | -25.787 K -176.98 % | 33.499 K -76.52 % | 142.682 K -42.21 % | 246.900 K | 0.000 100.00 % | -332.428 K | 0.000 | 0.000 | 0.000 100.00 % | -110.118 K -194.27 % | 116.813 K | 0.000 -100.00 % | 300.000 K 19.04 % | 252.006 K -5.62 % | 267.000 K 2 740.43 % | 9.400 K 67.86 % | 5.600 K -93.09 % | 81.026 K 952.29 % | 7.700 K | 0.000 | 0.000 100.00 % | -207.382 K -208.46 % | 191.206 K | 0.000 | 0.000 | 0.000 100.00 % | -122.877 K | 0.000 | 0.000 -100.00 % | 7.225 K -83.94 % | 45.000 K 592.31 % | 6.500 K 622.22 % | 900.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 125.000 K -93.46 % | 1.911 M 269.27 % | 517.500 K 1 193.75 % | 40.000 K -92.08 % | 505.000 K -8.18 % | 550.000 K 83.33 % | 300.000 K -26.34 % | 407.275 K 1 031.83 % | -43.707 K -217.32 % | -13.774 K -92.76 % | -7.146 K -100.24 % | 2.964 M 318.87 % | 707.500 K 119.38 % | 322.500 K -10.42 % | 360.000 K 1 340.00 % | 25.000 K -97.44 % | 975.000 K 596.43 % | 140.000 K 237.35 % | 41.500 K 0.00 % | 41.500 K -70.91 % | 142.682 K -42.21 % | 246.900 K 201.18 % | 81.978 K 138.32 % | -213.928 K -242.50 % | 150.120 K -54.02 % | 326.508 K 58.81 % | 205.600 K 286.71 % | -110.118 K -149.44 % | 222.713 K 166.82 % | 83.468 K -78.98 % | 397.000 K 27.24 % | 312.000 K -13.21 % | 359.500 K 892.20 % | -45.380 K -123.41 % | 193.886 K 139.29 % | 81.026 K 952.29 % | 7.700 K 164.03 % | -12.026 K -200.00 % | 12.026 K 105.80 % | -207.382 K -208.46 % | 191.206 K 1 452.75 % | 12.314 K -7.06 % | 13.250 K | 0.000 100.00 % | -122.877 K -230.89 % | 93.877 K 223.71 % | 29.000 K 301.38 % | 7.225 K -83.94 % | 45.000 K 592.31 % | 6.500 K 622.22 % | 900.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 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 |
| Net change in cash | -379.125 K 12.17 % | -431.649 K -55.62 % | -277.368 K -121.75 % | 1.276 M 2 381.50 % | 51.402 K 118.06 % | -284.562 K -251.52 % | 187.806 K -31.16 % | 272.835 K 285.13 % | 70.842 K 111.58 % | -611.781 K 24.87 % | -814.245 K -42.57 % | -571.130 K -20.52 % | -473.889 K -119.41 % | 2.441 M 809.58 % | -344.034 K -114 018.54 % | 302.000 -99.44 % | 54.025 K 114.04 % | -384.743 K -154.71 % | 703.245 K 790.38 % | 78.983 K 226.62 % | 24.182 K 0.00 % | 24.182 K 278.70 % | -13.532 K 55.86 % | -30.654 K 76.54 % | -130.691 K -176.71 % | 170.376 K 804.06 % | -24.199 K -441.85 % | -4.466 K -143.46 % | 10.277 K 123.92 % | -42.971 K -361.86 % | -9.304 K 94.37 % | -165.240 K -205.32 % | 156.896 K 234.45 % | -116.694 K -177.38 % | 150.808 K 240.02 % | -107.708 K -171.06 % | 151.566 K 768.92 % | 17.443 K 602.21 % | 2.484 K 1 926.47 % | -136.000 | 0.000 | 0.000 -100.00 % | 419.000 113.95 % | -3.003 K 90.52 % | -31.680 K -18 535.29 % | -170.000 98.07 % | -8.805 K 50.20 % | -17.682 K -873.68 % | -1.816 K 62.78 % | -4.879 K -110.95 % | 44.548 K 1 223.86 % | 3.365 K 18 794.44 % | -18.000 |
| Cash at beginning of period | 1.008 M -29.98 % | 1.440 M -16.15 % | 1.717 M 288.80 % | 441.664 K 13.17 % | 390.262 K -42.17 % | 674.824 K 38.56 % | 487.018 K 127.38 % | 214.183 K 49.42 % | 143.341 K -81.02 % | 755.122 K -51.88 % | 1.569 M -26.68 % | 2.140 M -18.13 % | 2.614 M 1 409.50 % | 173.196 K -66.51 % | 517.230 K 0.06 % | 516.928 K 11.67 % | 462.903 K -45.39 % | 847.646 K 487.01 % | 144.401 K 120.74 % | 65.418 K 58.64 % | 41.236 K | 0.000 -100.00 % | 26.723 K -53.43 % | 57.377 K -69.49 % | 188.068 K 963.01 % | 17.692 K -57.77 % | 41.891 K -9.63 % | 46.357 K 28.48 % | 36.080 K -55.04 % | 80.251 K -10.39 % | 89.555 K -64.85 % | 254.795 K 160.26 % | 97.899 K -54.38 % | 214.593 K 236.43 % | 63.785 K -62.81 % | 171.493 K 760.61 % | 19.927 K 702.21 % | 2.484 K | 0.000 -100.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 148.06 % | -283.000 -109.02 % | 3.139 K -90.98 % | 34.819 K 0.33 % | 34.706 K -20.24 % | 43.511 K -28.90 % | 61.193 K -2.88 % | 63.009 K -7.19 % | 67.888 K 190.87 % | 23.340 K 16.85 % | 19.975 K -0.09 % | 19.993 K |
| Cash at end of period | 629.061 K -37.60 % | 1.008 M -29.98 % | 1.440 M -16.15 % | 1.717 M 288.80 % | 441.664 K 13.17 % | 390.262 K -42.17 % | 674.824 K 38.56 % | 487.018 K 127.38 % | 214.183 K 49.42 % | 143.341 K -81.02 % | 755.122 K -51.88 % | 1.569 M -26.68 % | 2.140 M -18.13 % | 2.614 M 1 409.50 % | 173.196 K -66.51 % | 517.230 K 0.06 % | 516.928 K 11.67 % | 462.903 K -45.39 % | 847.646 K 487.01 % | 144.401 K 120.74 % | 65.418 K 170.52 % | 24.182 K 83.32 % | 13.191 K -50.64 % | 26.723 K -53.43 % | 57.377 K -69.49 % | 188.068 K 963.01 % | 17.692 K -57.77 % | 41.891 K -9.63 % | 46.357 K 24.35 % | 37.280 K -53.55 % | 80.251 K -10.39 % | 89.555 K -64.85 % | 254.795 K 160.26 % | 97.899 K -54.38 % | 214.593 K 236.43 % | 63.785 K -62.81 % | 171.493 K 760.61 % | 19.927 K 702.21 % | 2.484 K | 0.000 -100.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 -95.67 % | 3.139 K -90.91 % | 34.536 K -0.49 % | 34.706 K -20.24 % | 43.511 K -28.90 % | 61.193 K -2.88 % | 63.009 K -7.19 % | 67.888 K 190.87 % | 23.340 K 16.85 % | 19.975 K |
| Operating cash flow | -376.125 K 12.86 % | -431.649 K -7.28 % | -402.368 K 33.75 % | -607.322 K -30.30 % | -466.098 K -43.61 % | -324.562 K -2.32 % | -317.194 K -14.44 % | -277.165 K -20.95 % | -229.158 K 62.54 % | -611.781 K 24.87 % | -814.245 K -42.57 % | -571.130 K -20.52 % | -473.889 K 9.27 % | -522.310 K -54.74 % | -337.534 K -14.60 % | -294.533 K -2.00 % | -288.762 K 26.47 % | -392.707 K -176.20 % | -142.181 K -138.59 % | -59.593 K -270.40 % | -16.089 K 0.00 % | -16.089 K 88.55 % | -140.499 K 47.49 % | -267.554 K -25.81 % | -212.669 K -155.36 % | 384.134 K 320.36 % | -174.319 K 47.33 % | -330.974 K -69.45 % | -195.323 K -314.68 % | 90.982 K 140.34 % | -225.528 K 9.32 % | -248.708 K -11.73 % | -222.604 K 51.18 % | -455.956 K -158.13 % | -176.636 K -184.34 % | -62.122 K -46.79 % | -42.320 K 33.44 % | -63.583 K -1 119.00 % | -5.216 K -143.87 % | 11.890 K 198.87 % | -12.026 K -105.80 % | 207.382 K 208.70 % | -190.787 K -1 134.63 % | -15.453 K 65.61 % | -44.930 K -26 329.41 % | -170.000 98.07 % | -8.805 K 50.20 % | -17.682 K -873.68 % | -1.816 K 85.00 % | -12.104 K -2 577.88 % | -452.000 85.58 % | -3.135 K -241.50 % | -918.000 |
| Capital expenditure | -3.000 K | 0.000 100.00 % | -99.000 99.32 % | -14.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 76.50 % | -27.665 K -60.72 % | -17.213 K -1.04 % | -17.036 K 86.85 % | -129.574 K -8 999.30 % | -1.424 K -15.87 % | -1.229 K 0.00 % | -1.229 K | 0.000 | 0.000 | 0.000 100.00 % | -4.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.489 K 200.00 % | -6.489 K | 0.000 | 0.000 -100.00 % | 2.262 K 132.06 % | -7.056 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 |
| Free CashFlow | -379.125 K 12.17 % | -431.649 K -7.28 % | -402.368 K 35.30 % | -621.930 K -32.31 % | -470.062 K -44.83 % | -324.562 K -2.32 % | -317.194 K -14.44 % | -277.165 K -20.95 % | -229.158 K 62.54 % | -611.781 K 24.87 % | -814.245 K -42.57 % | -571.130 K -20.52 % | -473.889 K 9.27 % | -522.310 K -51.82 % | -344.034 K -6.78 % | -322.198 K -5.30 % | -305.975 K 25.33 % | -409.743 K -50.78 % | -271.755 K -345.38 % | -61.017 K -252.33 % | -17.318 K 0.00 % | -17.318 K 87.67 % | -140.499 K 47.49 % | -267.554 K -25.81 % | -212.669 K -156.08 % | 379.251 K 317.56 % | -174.319 K 47.33 % | -330.974 K -69.45 % | -195.323 K -300.39 % | 97.471 K 142.01 % | -232.017 K 6.71 % | -248.708 K -11.73 % | -222.604 K 50.94 % | -453.694 K -146.99 % | -183.692 K -195.70 % | -62.122 K -46.79 % | -42.320 K 33.44 % | -63.583 K -1 119.00 % | -5.216 K -143.87 % | 11.890 K 198.87 % | -12.026 K -105.80 % | 207.382 K 208.70 % | -190.787 K -1 134.63 % | -15.453 K 65.61 % | -44.930 K -26 329.41 % | -170.000 98.07 % | -8.805 K 50.20 % | -17.682 K -873.68 % | -1.816 K 85.00 % | -12.104 K -2 577.88 % | -452.000 85.58 % | -3.135 K -241.50 % | -918.000 |
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