Delivra Health Brands Inc. DHBUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.378 M 26.42 % | 9.791 M 20.30 % | 8.139 M 2.30 % | 7.956 M -5.10 % | 8.384 M -26.87 % | 11.465 M 1 479.26 % | 725.975 K 855.86 % | 75.950 K -69.21 % | 246.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 876.000 K 576.09 % | -184.000 K 97.37 % | -7.009 M 75.44 % | -28.538 M 64.26 % | -79.857 M -186.72 % | -27.852 M -120.93 % | -12.607 M -49.40 % | -8.438 M -18 143.63 % | -46.253 K -0.62 % | -45.967 K -25.91 % | -36.509 K 7.97 % | -39.672 K 13.54 % | -45.883 K -39.64 % | -32.859 K 39.90 % | -54.672 K |
| Income before tax | 876.000 K 576.09 % | -184.000 K 97.37 % | -7.009 M 69.09 % | -22.672 M 63.88 % | -62.771 M -124.46 % | -27.965 M -121.83 % | -12.607 M -49.40 % | -8.438 M -18 143.63 % | -46.253 K -0.62 % | -45.967 K -25.91 % | -36.509 K 7.97 % | -39.672 K 13.54 % | -45.883 K | 0.000 | 0.000 |
| Income before tax ratio | 0.07 476.58 % | -0.02 97.82 % | -0.86 69.78 % | -2.85 61.94 % | -7.49 -206.95 % | -2.44 85.95 % | -17.37 84.37 % | -111.10 -59 158.52 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.354 M 7 233.33 % | -33.000 K 99.22 % | -4.255 M 39.59 % | -7.044 M 87.16 % | -54.863 M -116.63 % | -25.326 M -150.08 % | -10.127 M -40.79 % | -7.193 M -163.39 % | -2.731 M -5 841.24 % | -45.967 K -25.91 % | -36.509 K 7.97 % | -39.672 K 13.54 % | -45.883 K -39.64 % | -32.859 K 39.90 % | -54.672 K |
| Net income ratio | 0.07 476.58 % | -0.02 97.82 % | -0.86 75.99 % | -3.59 62.34 % | -9.52 -292.08 % | -2.43 86.01 % | -17.37 84.37 % | -111.10 -59 158.52 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 5 742.47 % | 0.00 99.36 % | -0.52 40.95 % | -0.89 86.47 % | -6.54 -196.23 % | -2.21 84.16 % | -13.95 85.27 % | -94.71 -755.52 % | -11.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 4.95 % | 0.49 53.96 % | 0.32 32.64 % | 0.24 420.48 % | -0.08 -128.69 % | 0.26 -79.38 % | 1.27 -61.70 % | 3.32 186.19 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.566 M 13.08 % | 25.262 M 0.00 % | 25.262 M 11.80 % | 22.596 M 5.27 % | 21.464 M 19.40 % | 17.977 M 49.74 % | 12.006 M 123.16 % | 5.380 M 2 252.68 % | 228.665 K 30.71 % | 174.942 K -89.88 % | 1.728 M -9.44 % | 1.908 M -16.55 % | 2.287 M 6.84 % | 2.140 M 1 172.33 % | 168.209 K |
| Weighted average shs out | 28.566 M 13.08 % | 25.262 M 0.00 % | 25.262 M 11.80 % | 22.596 M 5.27 % | 21.464 M 19.40 % | 17.977 M 49.74 % | 12.006 M 123.16 % | 5.380 M 2 252.68 % | 228.665 K 30.71 % | 174.942 K -89.88 % | 1.728 M -9.44 % | 1.908 M -16.55 % | 2.287 M 6.84 % | 2.140 M 1 172.33 % | 168.209 K |
| EPS diluted | 0.03 520.55 % | -0.01 97.39 % | -0.28 77.78 % | -1.26 65.95 % | -3.70 -137.18 % | -1.56 -40.54 % | -1.11 31.06 % | -1.61 -801.76 % | -0.18 30.43 % | -0.26 -1 116.35 % | -0.02 -1.44 % | -0.02 -3.48 % | -0.02 -30.52 % | -0.02 95.33 % | -0.33 |
| Earnings per share | 0.03 520.55 % | -0.01 97.39 % | -0.28 77.78 % | -1.26 65.95 % | -3.70 -137.18 % | -1.56 -40.54 % | -1.11 31.06 % | -1.61 -801.76 % | -0.18 30.43 % | -0.26 -1 116.35 % | -0.02 -1.44 % | -0.02 -3.48 % | -0.02 -30.52 % | -0.02 95.33 % | -0.33 |
| Gross profit | 6.399 M 32.68 % | 4.823 M 85.22 % | 2.604 M 35.70 % | 1.919 M 404.12 % | -631.000 K -120.98 % | 3.008 M 225.61 % | 923.818 K 266.06 % | 252.371 K 126.53 % | -951.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 635.000 K | 0.000 -100.00 % | 17.695 M 6 308.77 % | -285.000 K -114.99 % | 1.901 M | 0.000 100.00 % | -26.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.859 K -39.90 % | 54.672 K |
| Cost of revenue | 5.979 M 20.35 % | 4.968 M -10.24 % | 5.535 M -8.32 % | 6.037 M -33.03 % | 9.015 M 6.60 % | 8.457 M 4 374.60 % | -197.843 K -12.14 % | -176.421 K -114.73 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.251 M 4.17 % | 4.081 M -16.61 % | 4.894 M -37.93 % | 7.885 M -44.48 % | 14.203 M -22.10 % | 18.232 M 70.92 % | 10.667 M 51.65 % | 7.034 M 15 107.53 % | 46.253 K 0.62 % | 45.967 K 25.91 % | 36.509 K -7.97 % | 39.672 K -13.54 % | 45.883 K 39.64 % | 32.859 K -39.90 % | 54.672 K |
| Selling and marketing expenses | 1.549 M 99.87 % | 775.000 K -51.65 % | 1.603 M 59.34 % | 1.006 M -54.60 % | 2.216 M -23.87 % | 2.911 M 273.19 % | 780.038 K 65.75 % | 470.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.309 M -1.58 % | 1.330 M -38.57 % | 2.165 M | 0.000 -100.00 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.109 M 14.92 % | 6.186 M -31.37 % | 9.014 M 0.57 % | 8.963 M -53.05 % | 19.091 M -12.18 % | 21.740 M 88.68 % | 11.522 M 33.97 % | 8.600 M 18 494.03 % | 46.253 K 0.62 % | 45.967 K 25.91 % | 36.509 K -7.97 % | 39.672 K -13.54 % | 45.883 K 39.64 % | 32.859 K -39.90 % | 54.672 K |
| Cost and expenses | 13.088 M 17.34 % | 11.154 M -23.33 % | 14.549 M -3.01 % | 15.000 M -46.63 % | 28.106 M -6.92 % | 30.197 M 166.66 % | 11.324 M 34.43 % | 8.424 M 18 112.61 % | 46.253 K 0.62 % | 45.967 K 25.91 % | 36.509 K -7.97 % | 39.672 K -13.54 % | 45.883 K 39.64 % | 32.859 K -39.90 % | 54.672 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 352.000 K 388.89 % | 72.000 K -59.78 % | 179.000 K 79.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.800 M 19.44 % | 4.856 M -25.26 % | 6.497 M -26.93 % | 8.891 M -45.85 % | 16.419 M -22.34 % | 21.143 M 84.70 % | 11.447 M 52.53 % | 7.505 M 16 124.99 % | 46.253 K 0.62 % | 45.967 K 25.91 % | 36.509 K -7.97 % | 39.672 K -13.54 % | 45.883 K 39.64 % | 32.859 K -39.90 % | 54.672 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -87.11 % | 318.000 K 127.14 % | 140.000 K 865.38 % | 14.502 K -41.92 % | 24.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 169.000 K -32.40 % | 250.000 K -60.63 % | 635.000 K | 0.000 -100.00 % | 804.000 K 1 686.67 % | 45.000 K -97.63 % | 1.901 M 1 172.56 % | 149.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.309 M -1.58 % | 1.330 M -37.23 % | 2.119 M -4.38 % | 2.216 M -5.30 % | 2.340 M 166.21 % | 879.000 K 92.43 % | 456.788 K -58.31 % | 1.096 M 3 963.92 % | 26.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -710.000 K 47.91 % | -1.363 M 78.74 % | -6.410 M 9.00 % | -7.044 M 88.50 % | -61.262 M -117.74 % | -28.136 M -165.48 % | -10.598 M -72.41 % | -6.147 M -13 189.95 % | -46.253 K -0.62 % | -45.967 K -25.91 % | -36.509 K 7.97 % | -39.672 K 13.54 % | -45.883 K -39.64 % | -32.859 K 39.90 % | -54.672 K |
| Operating income ratio | -0.06 58.80 % | -0.14 82.32 % | -0.79 11.05 % | -0.89 87.88 % | -7.31 -197.75 % | -2.45 83.19 % | -14.60 81.96 % | -80.93 -43 068.11 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.586 M 34.52 % | 1.179 M 296.83 % | -599.000 K 96.17 % | -15.628 M -939.79 % | -1.503 M -2 158.90 % | 73.000 K 103.63 % | -2.009 M 12.33 % | -2.291 M -347.24 % | -512.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.173 M -184.42 % | -764.000 K -174.68 % | 1.023 M 145.09 % | -2.269 M -149.68 % | 4.567 M 122.77 % | -20.061 M 64.71 % | -56.846 M -299.02 % | -14.246 M -3 454.98 % | 424.632 K 610.66 % | -83.153 K -7.19 % | -77.577 K 32.37 % | -114.714 K 27.80 % | -158.888 K 21.80 % | -203.190 K -228.11 % | -61.928 K |
| Total investments | 0.000 -100.00 % | 11.000 K -57.69 % | 26.000 K -96.34 % | 711.000 K 75.99 % | 404.000 K -78.34 % | 1.865 M 172.66 % | 684.000 K 1 515.53 % | 42.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.027 M 3.58 % | 1.957 M -7.12 % | 2.107 M -2.54 % | 2.162 M -63.80 % | 5.973 M 2 388.75 % | 240.000 K | 0.000 | 0.000 -100.00 % | 472.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 25.726 M 2.08 % | 25.201 M 0.80 % | 25.001 M 1.65 % | 24.596 M 13.76 % | 21.621 M 20.77 % | 17.903 M 29.98 % | 13.774 M 316.28 % | 3.309 M 34 813.54 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -169.162 M 0.52 % | -170.038 M -0.11 % | -169.854 M -4.30 % | -162.845 M -21.25 % | -134.307 M -146.66 % | -54.450 M -104.71 % | -26.598 M -89.57 % | -14.031 M -4 548.77 % | -301.815 K -18.10 % | -255.562 K -21.93 % | -209.595 K -21.09 % | -173.086 K -29.74 % | -133.414 K -52.42 % | -87.531 K -60.10 % | -54.672 K |
| Common stock | 148.630 M 0.27 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 1.38 % | 146.203 M 16.88 % | 125.093 M 6.25 % | 117.736 M 247.88 % | 33.844 M 10 695.94 % | 313.485 K 0.00 % | 313.485 K 18.98 % | 263.485 K 0.00 % | 263.485 K 0.00 % | 263.485 K | 0.000 | 0.000 |
| Total equity | 5.194 M 53.26 % | 3.389 M 0.47 % | 3.373 M -66.19 % | 9.977 M -72.72 % | 36.570 M -60.73 % | 93.135 M -11.23 % | 104.912 M 353.74 % | 23.122 M 109 238.21 % | 21.147 K -68.62 % | 67.400 K 6.36 % | 63.367 K -36.55 % | 99.876 K -28.43 % | 139.548 K -24.74 % | 185.431 K 492.79 % | 31.281 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.226 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.785 M 4.75 % | 1.704 M 1.97 % | 1.671 M -9.68 % | 1.850 M -11.06 % | 2.080 M 1 396.40 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.785 M 4.75 % | 1.704 M 1.97 % | 1.671 M -9.68 % | 1.850 M -11.06 % | 2.080 M 164.63 % | 786.000 K | 0.000 | 0.000 -100.00 % | 383.848 K | 0.000 -100.00 % | 77.577 K -33.25 % | 116.226 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.121 M -29.88 % | 3.025 M 19.99 % | 2.521 M 22.68 % | 2.055 M 174.00 % | 750.000 K -84.09 % | 4.715 M 64.61 % | 2.864 M 466.75 % | 505.406 K 637.11 % | -94.098 K -697.33 % | 15.753 K 10.86 % | 14.210 K -13.09 % | 16.350 K -15.46 % | 19.340 K 8.90 % | 17.759 K -42.05 % | 30.647 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 100.00 % | -120.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 242.000 K -4.35 % | 253.000 K -41.97 % | 436.000 K 39.74 % | 312.000 K -91.99 % | 3.893 M 3 754.46 % | 101.000 K | 0.000 | 0.000 -100.00 % | 88.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.073 M -43.82 % | 5.470 M -16.37 % | 6.541 M -9.60 % | 7.236 M -62.30 % | 19.194 M 128.45 % | 8.402 M 104.46 % | 4.109 M 310.39 % | 1.001 M 3 650.05 % | 26.702 K 69.50 % | 15.753 K 10.86 % | 14.210 K -13.09 % | 16.350 K -15.46 % | 19.340 K 8.90 % | 17.759 K -42.05 % | 30.647 K |
| Total liabilities | 4.858 M -32.28 % | 7.174 M -12.64 % | 8.212 M -9.62 % | 9.086 M -57.29 % | 21.274 M 131.54 % | 9.188 M 123.59 % | 4.109 M 310.39 % | 1.001 M 3 650.05 % | 26.702 K 69.50 % | 15.753 K -82.84 % | 91.787 K 461.39 % | 16.350 K -15.46 % | 19.340 K 8.90 % | 17.759 K -42.05 % | 30.647 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 155.000 K -73.09 % | 576.000 K 102.77 % | -20.789 M -86.21 % | -11.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 404.000 K -78.34 % | 1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.192 M -51.66 % | 2.466 M -32.90 % | 3.675 M -39.07 % | 6.032 M -52.26 % | 12.635 M 22.27 % | 10.334 M 79.44 % | 5.759 M 18 379.66 % | 31.165 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 -100.00 % | 23.583 M -14.42 % | 27.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.192 M -51.66 % | 2.466 M -32.90 % | 3.675 M -39.07 % | 6.032 M -52.26 % | 12.635 M -62.75 % | 33.917 M 1.80 % | 33.316 M 106 802.57 % | 31.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 103.000 K -42.46 % | 179.000 K -33.70 % | 270.000 K -90.72 % | 2.908 M -82.26 % | 16.392 M -47.33 % | 31.125 M 195.30 % | 10.540 M 28.14 % | 8.226 M 36.35 % | 6.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.295 M -51.04 % | 2.645 M -35.49 % | 4.100 M -55.57 % | 9.228 M -68.65 % | 29.431 M -56.01 % | 66.907 M 52.56 % | 43.856 M 431.16 % | 8.257 M 36.87 % | 6.033 M | 0.000 -100.00 % | 77.577 K -33.25 % | 116.226 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 131.000 K -28.02 % | 182.000 K -92.56 % | 2.445 M 779.50 % | 278.000 K -98.26 % | 15.948 M 889.33 % | 1.612 M 61.69 % | 997.000 K 370.37 % | 211.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 11.000 K -57.69 % | 26.000 K -96.34 % | 711.000 K | 0.000 -100.00 % | 255.000 K -62.72 % | 684.000 K 1 515.53 % | 42.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.200 M 54.36 % | 2.721 M 151.01 % | 1.084 M -75.54 % | 4.431 M 215.15 % | 1.406 M -93.07 % | 20.301 M -64.29 % | 56.846 M 299.02 % | 14.246 M 29 673.50 % | 47.849 K -42.46 % | 83.153 K 7.19 % | 77.577 K -32.37 % | 114.714 K -27.80 % | 158.888 K -21.80 % | 203.190 K 228.11 % | 61.928 K |
| Cash and short term investments | 4.200 M 53.73 % | 2.732 M 146.13 % | 1.110 M -78.41 % | 5.142 M 265.72 % | 1.406 M -93.07 % | 20.301 M -64.29 % | 56.846 M 299.02 % | 14.246 M 29 673.50 % | 47.849 K -42.46 % | 83.153 K 7.19 % | 77.577 K -32.37 % | 114.714 K -27.80 % | 158.888 K -21.80 % | 203.190 K 228.11 % | 61.928 K |
| Total current assets | 8.757 M 10.60 % | 7.918 M 5.78 % | 7.485 M -23.89 % | 9.835 M -65.39 % | 28.413 M -19.77 % | 35.416 M -45.65 % | 65.165 M 310.71 % | 15.866 M 33 059.33 % | 47.849 K -42.46 % | 83.153 K 7.19 % | 77.577 K -33.25 % | 116.226 K -26.85 % | 158.888 K -21.80 % | 203.190 K 228.11 % | 61.928 K |
| Inventory | 1.478 M -34.60 % | 2.260 M 1.80 % | 2.220 M -2.59 % | 2.279 M -75.46 % | 9.288 M -6.56 % | 9.940 M 75.99 % | 5.648 M 326.53 % | 1.324 M 154.61 % | 520.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.948 M 7.43 % | 2.744 M 60.47 % | 1.710 M -19.94 % | 2.136 M 20.61 % | 1.771 M -50.29 % | 3.563 M 259.90 % | 990.000 K 2 278.72 % | 41.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -155.000 K 46.18 % | -288.000 K -101.39 % | 20.789 M 86.21 % | 11.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.033 M | 0.000 | 0.000 100.00 % | -116.226 K | 0.000 | 0.000 | 0.000 |
| Account payables | 710.000 K -67.61 % | 2.192 M -38.84 % | 3.584 M -26.39 % | 4.869 M -54.69 % | 10.745 M 199.64 % | 3.586 M 188.03 % | 1.245 M 151.04 % | 495.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.294 M -2 882.07 % | -647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 M -33.47 % | 4.589 M | 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 -100.00 % | 418.000 K | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | 9.477 K -96.53 % | 272.962 K 217.57 % | 85.953 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.789 M 3 113.14 % | 647.000 K | 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 | 0.000 100.00 % | -383.848 K | 0.000 | 0.000 100.00 % | -116.226 K | 0.000 | 0.000 | 0.000 |
| Total assets | 10.052 M -4.84 % | 10.563 M -8.82 % | 11.585 M -39.23 % | 19.063 M -67.04 % | 57.844 M -43.47 % | 102.323 M -6.14 % | 109.021 M 351.94 % | 24.123 M 50 315.03 % | 47.849 K -42.46 % | 83.153 K -46.41 % | 155.154 K 33.49 % | 116.226 K -26.85 % | 158.888 K -21.80 % | 203.190 K 228.11 % | 61.928 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.085 M -194.35 % | 1.150 M -93.48 % | 17.631 M -72.20 % | 63.420 M 429.34 % | 11.981 M 1 233.78 % | 898.271 K 543.75 % | -202.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.000 K -82.89 % | 152.000 K -56.82 % | 352.000 K -38.99 % | 577.000 K -71.46 % | 2.022 M -52.37 % | 4.245 M 89.51 % | 2.240 M 18.25 % | 1.894 M 860.90 % | 197.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 K |
| Change in working capital | -198.000 K 85.61 % | -1.376 M -5.28 % | -1.307 M 41.81 % | -2.246 M 41.92 % | -3.867 M 30.64 % | -5.575 M -2 054.16 % | -258.802 K -22.89 % | -210.603 K -2 023.49 % | 10.949 K 609.59 % | 1.543 K 345.70 % | -628.000 86.05 % | -4.502 K -384.76 % | 1.581 K 112.27 % | -12.888 K -142.05 % | 30.647 K |
| Accounts receivables | -330.000 K 61.94 % | -867.000 K -281.94 % | -227.000 K -120.30 % | 1.118 M -44.79 % | 2.025 M 188.89 % | -2.278 M -245.42 % | -659.491 K -1 886.22 % | 36.921 K 139.64 % | -93.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 523.000 K 211.99 % | -467.000 K 34.87 % | -717.000 K -131.59 % | 2.270 M 135.66 % | -6.365 M -14.71 % | -5.549 M -3 788.29 % | 150.449 K 135.64 % | -422.082 K 54.31 % | -923.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 36.000 K 105.22 % | -690.000 K 88.57 % | -6.038 M -24 052.00 % | -25.000 K -101.08 % | 2.322 M 43.54 % | 1.618 M 500.35 % | 269.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 51.000 K 165.38 % | -78.000 K -123.85 % | 327.000 K -19.06 % | 404.000 K -18.88 % | 498.000 K 811.43 % | -70.000 K -127.97 % | 250.240 K 43.36 % | 174.558 K 935.33 % | -20.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.257 M -1 776.00 % | 75.000 K -70.47 % | 254.000 K -6.27 % | 271.000 K 116.79 % | -1.614 M 54.26 % | -3.529 M -92.10 % | -1.837 M -212.22 % | 1.637 M -6.52 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 K |
| Net cash provided by operating activities | 756.000 K 169.49 % | -1.088 M 75.50 % | -4.441 M 53.96 % | -9.647 M 47.45 % | -18.359 M 8.04 % | -19.964 M -79.74 % | -11.107 M -176.18 % | -4.022 M -11 291.68 % | -35.304 K 20.53 % | -44.424 K -19.62 % | -37.137 K 15.93 % | -44.174 K 0.29 % | -44.302 K 3.16 % | -45.747 K -135.02 % | -19.465 K |
| Investments in property plant and equipment | 0.000 100.00 % | -41.000 K -86.36 % | -22.000 K 33.33 % | -33.000 K 99.48 % | -6.315 M 43.93 % | -11.262 M -317.29 % | -2.699 M 18.70 % | -3.320 M -10.31 % | -3.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.954 M 2 740.38 % | 104.000 K -99.08 % | 11.275 M 735.80 % | 1.349 M 123.20 % | -5.814 M 65.44 % | -16.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -104.000 K 99.08 % | -11.275 M -4 410.00 % | -250.000 K 87.75 % | -2.041 M | 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 -100.00 % | 1.268 M 23.47 % | 1.027 M -32.12 % | 1.513 M -25.87 % | 2.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.000 K | 0.000 -100.00 % | 104.000 K -99.08 % | 11.275 M 16 728.36 % | 67.000 K 126.80 % | -250.000 K -861.54 % | -26.000 K -137.58 % | 69.192 K 168.95 % | -100.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.000 K -99.62 % | 2.913 M 115.78 % | 1.350 M -89.00 % | 12.269 M 437.43 % | -3.636 M 79.01 % | -17.326 M 11.24 % | -19.521 M -506.35 % | -3.219 M -3.52 % | -3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -225.000 K 11.76 % | -255.000 K 17.48 % | -309.000 K 92.43 % | -4.082 M -228.93 % | 3.166 M 8 015.00 % | -40.000 K -100.20 % | 19.870 M 4 130.45 % | -492.997 K -536.52 % | -77.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 819.000 K | 0.000 | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 300.000 K -99.25 % | 40.250 M 60.74 % | 25.041 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.697 K 125.24 % | 78.893 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 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 % | 38.000 K | 0.000 -100.00 % | 800.000 K -93.89 % | 13.102 M 441.19 % | -3.840 M -160.05 % | 6.395 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.312 K | 0.000 |
| Net cash used provided by financing activities | 594.000 K 332.94 % | -255.000 K 17.48 % | -309.000 K -169.28 % | 446.000 K -85.91 % | 3.166 M 316.58 % | 760.000 K -98.96 % | 73.222 M 253.60 % | 20.707 M 227.80 % | 6.317 M 12 534.20 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.009 K 137.04 % | 78.893 K |
| Effect of forex changes on cash | 118.000 K 76.12 % | 67.000 K 26.42 % | 53.000 K 223.26 % | -43.000 K 34.85 % | -66.000 K -340.00 % | -15.000 K -371.94 % | 5.516 K 105.57 % | -99.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.479 M -9.65 % | 1.637 M 148.91 % | -3.347 M -210.64 % | 3.025 M 116.01 % | -18.895 M 48.30 % | -36.545 M -185.79 % | 42.599 M 218.71 % | 13.366 M 37 959.68 % | -35.304 K -733.14 % | 5.576 K 115.01 % | -37.137 K 15.93 % | -44.174 K 0.29 % | -44.302 K -131.36 % | 141.262 K 137.70 % | 59.428 K |
| Cash at beginning of period | 2.721 M 151.01 % | 1.084 M -75.54 % | 4.431 M 215.15 % | 1.406 M -93.07 % | 20.301 M -64.29 % | 56.846 M 299.02 % | 14.246 M 1 518.28 % | 880.337 K 958.70 % | 83.153 K 7.19 % | 77.577 K -32.37 % | 114.714 K -27.80 % | 158.888 K -21.80 % | 203.190 K 228.11 % | 61.928 K 2 377.12 % | 2.500 K |
| Cash at end of period | 4.200 M 54.36 % | 2.721 M 151.01 % | 1.084 M -75.54 % | 4.431 M 215.15 % | 1.406 M -93.07 % | 20.301 M -64.29 % | 56.846 M 299.02 % | 14.246 M 29 673.50 % | 47.849 K -42.46 % | 83.153 K 7.19 % | 77.577 K -32.37 % | 114.714 K -27.80 % | 158.888 K -21.80 % | 203.190 K 228.11 % | 61.928 K |
| Operating cash flow | 756.000 K 169.49 % | -1.088 M 75.50 % | -4.441 M 53.96 % | -9.647 M 47.45 % | -18.359 M 8.04 % | -19.964 M -79.74 % | -11.107 M -176.18 % | -4.022 M -11 291.68 % | -35.304 K 20.53 % | -44.424 K -19.62 % | -37.137 K 15.93 % | -44.174 K 0.29 % | -44.302 K 3.16 % | -45.747 K -135.02 % | -19.465 K |
| Capital expenditure | 0.000 100.00 % | -41.000 K -86.36 % | -22.000 K 33.33 % | -33.000 K 99.48 % | -6.315 M 43.93 % | -11.262 M -317.29 % | -2.699 M 18.70 % | -3.320 M -10.31 % | -3.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 756.000 K 166.96 % | -1.129 M 74.70 % | -4.463 M 53.89 % | -9.680 M 60.77 % | -24.674 M 20.98 % | -31.226 M -126.18 % | -13.806 M -88.05 % | -7.341 M -141.12 % | -3.045 M -6 753.86 % | -44.424 K -19.62 % | -37.137 K 15.93 % | -44.174 K 0.29 % | -44.302 K 3.16 % | -45.747 K -135.02 % | -19.465 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.095 M 12.38 % | 2.754 M -12.93 % | 3.163 M -11.80 % | 3.586 M 16.77 % | 3.071 M 49.80 % | 2.050 M -44.16 % | 3.671 M 10.67 % | 3.317 M 40.97 % | 2.353 M -1.63 % | 2.392 M 38.35 % | 1.729 M -10.04 % | 1.922 M -17.83 % | 2.339 M 33.96 % | 1.746 M -18.03 % | 2.130 M -1.89 % | 2.171 M 7.10 % | 2.027 M 4.70 % | 1.936 M 1.52 % | 1.907 M 345.75 % | -776.000 K -123.32 % | 3.328 M 88.24 % | 1.768 M -56.50 % | 4.064 M 34.51 % | 3.021 M -0.04 % | 3.023 M -19.22 % | 3.742 M 122.82 % | 1.679 M 226.91 % | 513.688 K 1 456.49 % | 33.003 K 596.27 % | 4.740 K -97.28 % | 174.544 K -49.40 % | 344.917 K 3 480.21 % | 9.634 K | 0.000 | 0.000 100.00 % | -14.805 K | 0.000 -100.00 % | 243.852 K 86.50 % | 130.752 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -422.000 K 48.03 % | -812.000 K -69.87 % | -478.000 K -130.29 % | 1.578 M 659.57 % | -282.000 K 56.55 % | -649.000 K -387.17 % | 226.000 K 3 866.67 % | -6.000 K 99.12 % | -685.000 K -176.97 % | 890.000 K 333.60 % | -381.000 K 83.06 % | -2.249 M -34.11 % | -1.677 M -2.88 % | -1.630 M -12.10 % | -1.454 M 83.44 % | -8.782 M -411.77 % | -1.716 M 87.99 % | -14.286 M -280.55 % | -3.754 M 83.85 % | -23.241 M 34.28 % | -35.364 M -121.15 % | -15.991 M -203.95 % | -5.261 M 61.30 % | -13.594 M -164.95 % | -5.131 M -54.01 % | -3.332 M 42.51 % | -5.795 M -17.04 % | -4.952 M -104.22 % | -2.425 M 27.46 % | -3.342 M -77.01 % | -1.888 M 66.22 % | -5.590 M -3 300.09 % | 174.690 K 1 837.69 % | -10.053 K -382.62 % | -2.083 K 88.36 % | -17.899 K -129.68 % | -7.793 K -28.98 % | -6.042 K 72.86 % | -22.260 K -115.87 % | -10.312 K -34.99 % | -7.639 K 35.30 % | -11.806 K -43.29 % | -8.239 K 55.87 % | -18.671 K -157.46 % | -7.252 K 7.23 % | -7.817 K -8.45 % | -7.208 K 38.11 % | -11.646 K -18.38 % | -9.838 K -8.50 % | -9.067 K -64.82 % | -5.501 K 53.29 % | -11.778 K 11.62 % | -13.327 K -26.91 % | -10.501 K -6.83 % | -9.830 K -3.47 % | -9.500 K 35.28 % | -14.678 K -184.71 % | 17.328 K 355.91 % | -6.771 K 55.27 % | -15.137 K 46.47 % | -28.279 K |
| Income before tax | -422.000 K 48.03 % | -812.000 K -69.87 % | -478.000 K -130.29 % | 1.578 M 659.57 % | -282.000 K 56.55 % | -649.000 K -387.17 % | 226.000 K 5 750.00 % | -4.000 K 99.42 % | -685.000 K -176.97 % | 890.000 K 333.60 % | -381.000 K 83.06 % | -2.249 M -34.11 % | -1.677 M -2.88 % | -1.630 M -12.10 % | -1.454 M 81.20 % | -7.736 M -596.94 % | -1.110 M 89.93 % | -11.026 M -254.31 % | -3.112 M 46.12 % | -5.776 M 83.69 % | -35.410 M -119.19 % | -16.155 M -197.51 % | -5.430 M 60.39 % | -13.707 M -167.15 % | -5.131 M -54.01 % | -3.332 M 42.51 % | -5.795 M -17.04 % | -4.952 M -104.22 % | -2.425 M 27.46 % | -3.342 M -77.01 % | -1.888 M 66.22 % | -5.590 M -3 300.09 % | 174.690 K 1 837.69 % | -10.053 K -382.62 % | -2.083 K 88.36 % | -17.899 K -129.68 % | -7.793 K -28.98 % | -6.042 K 72.86 % | -22.260 K -115.87 % | -10.312 K -34.99 % | -7.639 K 35.30 % | -11.806 K -43.29 % | -8.239 K 55.87 % | -18.671 K -157.46 % | -7.252 K 7.23 % | -7.817 K -8.45 % | -7.208 K 38.11 % | -11.646 K -18.38 % | -9.838 K -8.50 % | -9.067 K -64.82 % | -5.501 K 42.09 % | -9.500 K 28.72 % | -13.327 K | 0.000 100.00 % | -9.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.14 53.76 % | -0.29 -95.10 % | -0.15 -134.34 % | 0.44 579.21 % | -0.09 70.99 % | -0.32 -614.24 % | 0.06 5 205.16 % | 0.00 99.59 % | -0.29 -178.24 % | 0.37 268.85 % | -0.22 81.17 % | -1.17 -63.20 % | -0.72 23.20 % | -0.93 -36.76 % | -0.68 80.84 % | -3.56 -550.71 % | -0.55 90.38 % | -5.70 -249.00 % | -1.63 -121.92 % | 7.44 169.96 % | -10.64 -16.44 % | -9.14 -583.88 % | -1.34 70.55 % | -4.54 -167.25 % | -1.70 -90.66 % | -0.89 74.20 % | -3.45 64.20 % | -9.64 86.88 % | -73.47 89.58 % | -705.14 -6 418.29 % | -10.82 33.25 % | -16.21 -189.38 % | 18.13 | 0.00 | 0.00 -100.00 % | 1.21 | 0.00 100.00 % | -0.02 85.45 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.000 K 91.75 % | -388.000 K -356.47 % | -85.000 K -104.71 % | 1.804 M 1 127.21 % | 147.000 K 170.00 % | -210.000 K -135.18 % | 597.000 K 13.50 % | 526.000 K 269.13 % | -311.000 K -427.12 % | -59.000 K 71.50 % | -207.000 K 83.89 % | -1.285 M -24.52 % | -1.032 M -0.78 % | -1.024 M -12.90 % | -907.000 K 72.46 % | -3.293 M -518.98 % | -532.000 K 94.77 % | -10.173 M -369.88 % | -2.165 M 50.83 % | -4.403 M 85.78 % | -30.964 M -169.04 % | -11.509 M -154.01 % | -4.531 M 66.08 % | -13.358 M -172.28 % | -4.906 M -62.35 % | -3.022 M 46.31 % | -5.628 M -16.61 % | -4.827 M -368.44 % | -1.030 M 56.15 % | -2.350 M -50.48 % | -1.561 M 67.13 % | -4.751 M -18 670.55 % | -25.310 K -151.77 % | -10.053 K -382.62 % | -2.083 K 88.36 % | -17.899 K -129.68 % | -7.793 K -28.98 % | -6.042 K 72.86 % | -22.260 K -115.87 % | -10.312 K -34.99 % | -7.639 K 35.30 % | -11.806 K -43.29 % | -8.239 K 55.87 % | -18.671 K -157.46 % | -7.252 K 7.23 % | -7.817 K -8.45 % | -7.208 K 38.11 % | -11.646 K -18.38 % | -9.838 K -8.50 % | -9.067 K -64.82 % | -5.501 K 42.09 % | -9.500 K 28.72 % | -13.327 K -26.91 % | -10.501 K -6.83 % | -9.830 K -3.47 % | -9.500 K 40.82 % | -16.052 K -192.64 % | 17.328 K 355.91 % | -6.771 K 55.27 % | -15.137 K 43.77 % | -26.921 K |
| Net income ratio | -0.14 53.76 % | -0.29 -95.10 % | -0.15 -134.34 % | 0.44 579.21 % | -0.09 70.99 % | -0.32 -614.24 % | 0.06 3 503.44 % | 0.00 99.38 % | -0.29 -178.24 % | 0.37 268.85 % | -0.22 81.17 % | -1.17 -63.20 % | -0.72 23.20 % | -0.93 -36.76 % | -0.68 83.12 % | -4.05 -377.83 % | -0.85 88.53 % | -7.38 -274.85 % | -1.97 -106.57 % | 29.95 381.85 % | -10.63 -17.49 % | -9.04 -598.68 % | -1.29 71.23 % | -4.50 -165.04 % | -1.70 -90.66 % | -0.89 74.20 % | -3.45 64.20 % | -9.64 86.88 % | -73.47 89.58 % | -705.14 -6 418.29 % | -10.82 33.25 % | -16.21 -189.38 % | 18.13 | 0.00 | 0.00 -100.00 % | 1.21 | 0.00 100.00 % | -0.02 85.45 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 92.66 % | -0.14 -424.26 % | -0.03 -105.34 % | 0.50 950.97 % | 0.05 146.73 % | -0.10 -162.99 % | 0.16 2.55 % | 0.16 219.98 % | -0.13 -435.86 % | -0.02 79.40 % | -0.12 82.09 % | -0.67 -51.53 % | -0.44 24.77 % | -0.59 -37.73 % | -0.43 71.93 % | -1.52 -477.93 % | -0.26 95.01 % | -5.25 -362.85 % | -1.14 -120.01 % | 5.67 160.98 % | -9.30 -42.93 % | -6.51 -483.87 % | -1.11 74.78 % | -4.42 -172.38 % | -1.62 -100.99 % | -0.81 75.90 % | -3.35 64.33 % | -9.40 69.90 % | -31.22 93.70 % | -495.73 -5 441.29 % | -8.95 35.05 % | -13.77 -424.29 % | -2.63 | 0.00 | 0.00 -100.00 % | 1.21 | 0.00 100.00 % | -0.02 85.45 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 6.72 % | 0.47 -7.00 % | 0.51 -1.16 % | 0.51 29.30 % | 0.40 4.16 % | 0.38 -27.51 % | 0.52 -13.04 % | 0.60 47.41 % | 0.41 -1.02 % | 0.41 -18.84 % | 0.51 191.68 % | 0.17 -55.40 % | 0.39 5.94 % | 0.37 10.81 % | 0.33 363.74 % | -0.13 -134.34 % | 0.37 -29.06 % | 0.52 81.61 % | 0.29 -76.25 % | 1.20 488.06 % | -0.31 -929.07 % | 0.04 -88.01 % | 0.31 -14.12 % | 0.36 428.41 % | 0.07 -77.24 % | 0.30 -12.47 % | 0.34 77.28 % | 0.19 100.59 % | -32.68 -139.46 % | 82.82 3 707.94 % | 2.18 204.69 % | 0.71 11.83 % | 0.64 | 0.00 | 0.00 -100.00 % | 58.42 | 0.00 100.00 % | -0.39 -18.97 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.262 M 0.00 % | 31.262 M 3.99 % | 30.062 M -3.84 % | 31.262 M 0.00 % | 31.262 M 17.90 % | 26.515 M -13.69 % | 30.721 M 21.61 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 14.23 % | 22.115 M 2.82 % | 21.508 M 0.00 % | 21.508 M -91.49 % | 252.618 M 1 076.32 % | 21.475 M 0.00 % | 21.475 M 0.51 % | 21.367 M 14.99 % | 18.582 M 1.98 % | 18.222 M 2.58 % | 17.763 M 2.31 % | 17.362 M 5.19 % | 16.505 M 18.73 % | 13.902 M 52.85 % | 9.095 M 1.99 % | 8.918 M 61.85 % | 5.510 M 93.38 % | 2.849 M 0.00 % | 2.849 M -90.00 % | 28.492 M 1 145.99 % | 2.287 M 79.00 % | 1.277 M -44.13 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 13.31 % | 2.018 M 16.78 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M -4.95 % | 1.818 M 5.21 % | 1.728 M 0.00 % | 1.728 M -24.43 % | 2.287 M 0.00 % | 2.287 M 6.84 % | 2.140 M 0.00 % | 2.140 M -6.41 % | 2.287 M 3.31 % | 2.213 M 5.42 % | 2.100 M 3.38 % | 2.031 M 11.29 % | 1.825 M |
| Weighted average shs out | 31.262 M 0.00 % | 31.262 M 3.99 % | 30.062 M -3.84 % | 31.262 M 0.00 % | 31.262 M 17.90 % | 26.515 M 4.96 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 0.00 % | 25.262 M 14.23 % | 22.115 M 2.82 % | 21.508 M 0.00 % | 21.508 M -91.49 % | 252.618 M 1 076.32 % | 21.475 M 0.00 % | 21.475 M 0.51 % | 21.367 M 14.99 % | 18.582 M 1.98 % | 18.222 M 2.58 % | 17.763 M 2.31 % | 17.362 M 5.19 % | 16.505 M 18.73 % | 13.902 M 52.85 % | 9.095 M 1.99 % | 8.918 M 61.85 % | 5.510 M 93.38 % | 2.849 M 0.00 % | 2.849 M -90.00 % | 28.492 M 1 145.99 % | 2.287 M 79.00 % | 1.277 M -44.13 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 13.31 % | 2.018 M 16.78 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M -4.95 % | 1.818 M 5.21 % | 1.728 M 0.00 % | 1.728 M -24.43 % | 2.287 M 0.00 % | 2.287 M 6.84 % | 2.140 M 0.00 % | 2.140 M -6.41 % | 2.287 M 3.31 % | 2.213 M 5.42 % | 2.100 M 3.38 % | 2.031 M 11.29 % | 1.825 M |
| EPS diluted | -0.01 48.08 % | -0.03 -63.52 % | -0.02 -131.49 % | 0.05 661.11 % | -0.01 63.27 % | -0.02 -432.13 % | 0.01 | 0.00 100.00 % | -0.03 -177.68 % | 0.03 333.27 % | -0.01 83.19 % | -0.09 -34.19 % | -0.07 -2.02 % | -0.06 -12.98 % | -0.06 83.43 % | -0.35 -347.59 % | -0.08 88.35 % | -0.67 -282.96 % | -0.17 -399.51 % | -0.03 97.88 % | -1.64 -114.41 % | -0.76 -210.37 % | -0.25 66.44 % | -0.73 -160.31 % | -0.28 -50.86 % | -0.19 44.13 % | -0.33 -10.81 % | -0.30 -73.14 % | -0.17 53.21 % | -0.37 -77.04 % | -0.21 78.94 % | -1.00 -86.07 % | -0.54 -198.05 % | -0.18 -403.95 % | -0.04 -358.74 % | -0.01 -27.87 % | -0.01 -134.62 % | 0.00 73.20 % | -0.01 -115.56 % | 0.00 -36.36 % | 0.00 44.07 % | -0.01 -22.92 % | 0.00 55.56 % | -0.01 -157.14 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 37.31 % | -0.01 -17.54 % | -0.01 -14.00 % | -0.01 -56.25 % | 0.00 52.94 % | -0.01 -17.24 % | -0.01 -26.09 % | 0.00 0.00 % | 0.00 -4.55 % | 0.00 31.25 % | -0.01 -182.05 % | 0.01 343.75 % | 0.00 57.33 % | -0.01 51.61 % | -0.02 |
| Earnings per share | -0.01 48.08 % | -0.03 -63.52 % | -0.02 -131.49 % | 0.05 661.11 % | -0.01 63.27 % | -0.02 -376.15 % | 0.01 | 0.00 100.00 % | -0.03 -177.68 % | 0.03 333.27 % | -0.01 83.19 % | -0.09 -34.19 % | -0.07 -2.02 % | -0.06 -12.98 % | -0.06 83.43 % | -0.35 -347.59 % | -0.08 88.35 % | -0.67 -282.96 % | -0.17 -399.51 % | -0.03 97.88 % | -1.64 -114.41 % | -0.76 -210.37 % | -0.25 66.44 % | -0.73 -160.31 % | -0.28 -50.86 % | -0.19 44.13 % | -0.33 -10.81 % | -0.30 -73.14 % | -0.17 53.21 % | -0.37 -77.04 % | -0.21 78.94 % | -1.00 -86.07 % | -0.54 -198.05 % | -0.18 -403.95 % | -0.04 -358.74 % | -0.01 -27.87 % | -0.01 -134.62 % | 0.00 73.20 % | -0.01 -115.56 % | 0.00 -36.36 % | 0.00 44.07 % | -0.01 -22.92 % | 0.00 55.56 % | -0.01 -157.14 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 37.31 % | -0.01 -17.54 % | -0.01 -14.00 % | -0.01 -56.25 % | 0.00 52.94 % | -0.01 -17.24 % | -0.01 -26.09 % | 0.00 0.00 % | 0.00 -4.55 % | 0.00 31.25 % | -0.01 -182.05 % | 0.01 343.75 % | 0.00 57.33 % | -0.01 51.61 % | -0.02 |
| Gross profit | 1.552 M 19.94 % | 1.294 M -19.02 % | 1.598 M -12.82 % | 1.833 M 50.99 % | 1.214 M 56.04 % | 778.000 K -59.52 % | 1.922 M -3.76 % | 1.997 M 107.80 % | 961.000 K -2.63 % | 987.000 K 12.29 % | 879.000 K 162.39 % | 335.000 K -63.35 % | 914.000 K 41.93 % | 644.000 K -9.17 % | 709.000 K 358.76 % | -274.000 K -136.78 % | 745.000 K -25.72 % | 1.003 M 84.38 % | 544.000 K 158.37 % | -932.000 K 9.51 % | -1.030 M -1 660.61 % | 66.000 K -94.78 % | 1.265 M 15.51 % | 1.095 M 428.22 % | 207.320 K -81.61 % | 1.127 M 95.03 % | 578.097 K 479.56 % | 99.748 K 109.25 % | -1.079 M -374.74 % | 392.587 K 3.41 % | 379.640 K 54.19 % | 246.221 K 3 903.59 % | 6.150 K | 0.000 | 0.000 100.00 % | -864.884 K | 0.000 100.00 % | -95.680 K -121.88 % | -43.122 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.93 % | 14.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.884 M 6 885.94 % | 256.000 K 356.00 % | -100.000 K 45.95 % | -185.000 K 11.48 % | -208.998 K -362.37 % | -45.201 K -18.63 % | -38.101 K -621.93 % | 7.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 K | 0.000 100.00 % | -294.089 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 -100.00 % | 11.778 K | 0.000 -100.00 % | 10.501 K | 0.000 -100.00 % | 9.500 K -35.28 % | 14.678 K 184.71 % | -17.328 K -355.91 % | 6.771 K -55.27 % | 15.137 K -46.47 % | 28.279 K |
| Cost of revenue | 1.543 M 5.68 % | 1.460 M -6.71 % | 1.565 M -10.72 % | 1.753 M -5.60 % | 1.857 M 45.99 % | 1.272 M -27.27 % | 1.749 M 32.50 % | 1.320 M -5.17 % | 1.392 M -0.93 % | 1.405 M 65.29 % | 850.000 K -46.44 % | 1.587 M 11.37 % | 1.425 M 29.31 % | 1.102 M -22.45 % | 1.421 M -41.88 % | 2.445 M 90.72 % | 1.282 M 37.41 % | 933.000 K -31.55 % | 1.363 M 773.72 % | 156.000 K -96.42 % | 4.358 M 156.05 % | 1.702 M -39.19 % | 2.799 M 45.30 % | 1.926 M -31.57 % | 2.815 M 7.68 % | 2.614 M 137.41 % | 1.101 M 166.03 % | 413.940 K -62.76 % | 1.112 M 386.61 % | -387.847 K -89.11 % | -205.096 K -307.81 % | 98.696 K 2 732.84 % | 3.484 K | 0.000 | 0.000 -100.00 % | 850.079 K | 0.000 -100.00 % | 339.532 K 95.27 % | 173.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.098 M 5.58 % | 1.040 M 2.36 % | 1.016 M -27.89 % | 1.409 M 42.04 % | 992.000 K 6.21 % | 934.000 K 2.08 % | 915.000 K -19.45 % | 1.136 M 16.63 % | 974.000 K 0.83 % | 966.000 K -4.26 % | 1.009 M -10.55 % | 1.128 M -13.03 % | 1.297 M 4.26 % | 1.244 M 1.63 % | 1.224 M -50.90 % | 2.493 M 112.17 % | 1.175 M -42.00 % | 2.026 M -14.41 % | 2.367 M 273.93 % | 633.000 K -85.69 % | 4.422 M 2.69 % | 4.306 M -11.07 % | 4.842 M -16.05 % | 5.768 M 40.59 % | 4.103 M 7.08 % | 3.831 M -16.84 % | 4.607 M -0.01 % | 4.607 M 97.60 % | 2.332 M 1.74 % | 2.292 M 25.33 % | 1.829 M -34.37 % | 2.786 M 10 908.41 % | 25.310 K 151.77 % | 10.053 K 382.62 % | 2.083 K -88.36 % | 17.899 K 129.68 % | 7.793 K 28.98 % | 6.042 K -72.86 % | 22.260 K 115.87 % | 10.312 K 34.99 % | 7.639 K -35.30 % | 11.806 K 43.29 % | 8.239 K -55.87 % | 18.671 K 157.46 % | 7.252 K -7.23 % | 7.817 K 8.45 % | 7.208 K -38.11 % | 11.646 K 18.38 % | 9.838 K | 0.000 -100.00 % | 5.501 K -42.09 % | 9.500 K -28.72 % | 13.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.663 K 167.31 % | -17.328 K -355.91 % | 6.771 K -55.27 % | 15.137 K -43.77 % | 26.921 K |
| Selling and marketing expenses | 410.000 K -28.70 % | 575.000 K -13.14 % | 662.000 K 59.52 % | 415.000 K 3.49 % | 401.000 K 21.52 % | 330.000 K -18.11 % | 403.000 K 21.02 % | 333.000 K 17.67 % | 283.000 K 253.75 % | 80.000 K 1.27 % | 79.000 K -71.99 % | 282.000 K -8.14 % | 307.000 K -49.00 % | 602.000 K 46.12 % | 412.000 K -9.25 % | 454.000 K 124.75 % | 202.000 K 20.96 % | 167.000 K -18.93 % | 206.000 K 1 571.43 % | -14.000 K -102.13 % | 657.000 K -11.93 % | 746.000 K -9.79 % | 827.000 K -32.84 % | 1.231 M 65.28 % | 745.100 K 119.20 % | 339.924 K -42.82 % | 594.506 K 79.29 % | 331.581 K 145.96 % | 134.813 K -32.91 % | 200.933 K 78.27 % | 112.711 K -46.39 % | 210.251 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 % | 2.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 K |
| Other expenses | 326.000 K 0.00 % | 326.000 K 505.44 % | -80.406 K -124.74 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.834 M -5.51 % | 1.941 M 21.50 % | 1.598 M -25.66 % | 2.149 M 54.27 % | 1.393 M 10.21 % | 1.264 M -23.49 % | 1.652 M -8.37 % | 1.803 M 13.47 % | 1.589 M 15.31 % | 1.378 M -2.96 % | 1.420 M -26.69 % | 1.937 M -9.10 % | 2.131 M -10.20 % | 2.373 M 9.20 % | 2.173 M -39.13 % | 3.570 M 85.17 % | 1.928 M -29.97 % | 2.753 M -18.33 % | 3.371 M 181.39 % | 1.198 M -78.87 % | 5.671 M -1.65 % | 5.766 M -10.69 % | 6.456 M -11.89 % | 7.327 M 48.58 % | 4.931 M 15.26 % | 4.278 M -18.97 % | 5.280 M 6.63 % | 4.952 M 97.33 % | 2.509 M -8.83 % | 2.752 M 25.59 % | 2.192 M -42.07 % | 3.783 M 14 847.15 % | 25.310 K 151.77 % | 10.053 K 382.62 % | 2.083 K -88.36 % | 17.899 K 129.68 % | 7.793 K 28.98 % | 6.042 K -72.86 % | 22.260 K 115.87 % | 10.312 K 34.99 % | 7.639 K -35.30 % | 11.806 K 43.29 % | 8.239 K -55.87 % | 18.671 K 157.46 % | 7.252 K -7.23 % | 7.817 K 8.45 % | 7.208 K -38.11 % | 11.646 K 18.38 % | 9.838 K 8.50 % | 9.067 K 64.82 % | 5.501 K -53.29 % | 11.778 K -11.62 % | 13.327 K 26.91 % | 10.501 K 6.83 % | 9.830 K 3.47 % | 9.500 K -18.55 % | 11.663 K 167.31 % | -17.328 K -355.91 % | 6.771 K -55.27 % | 15.137 K -46.47 % | 28.279 K |
| Cost and expenses | 3.377 M -0.71 % | 3.401 M 7.54 % | 3.163 M -18.95 % | 3.902 M 20.06 % | 3.250 M 28.15 % | 2.536 M -25.43 % | 3.401 M 8.90 % | 3.123 M 4.76 % | 2.981 M 7.11 % | 2.783 M 22.60 % | 2.270 M -35.58 % | 3.524 M -0.90 % | 3.556 M 2.33 % | 3.475 M -3.31 % | 3.594 M -40.25 % | 6.015 M 87.38 % | 3.210 M -12.91 % | 3.686 M -22.14 % | 4.734 M 249.63 % | 1.354 M -86.50 % | 10.029 M 34.29 % | 7.468 M -19.31 % | 9.255 M 0.02 % | 9.253 M 19.45 % | 7.746 M 12.39 % | 6.893 M 8.01 % | 6.381 M 18.93 % | 5.366 M 283.88 % | 1.398 M -40.89 % | 2.365 M 19.04 % | 1.986 M -48.83 % | 3.882 M 15 237.10 % | 25.310 K 151.77 % | 10.053 K 382.62 % | 2.083 K -88.36 % | 17.899 K 129.68 % | 7.793 K 28.98 % | 6.042 K -72.86 % | 22.260 K 115.87 % | 10.312 K 34.99 % | 7.639 K -35.30 % | 11.806 K 43.29 % | 8.239 K -55.87 % | 18.671 K 157.46 % | 7.252 K -7.23 % | 7.817 K 8.45 % | 7.208 K -38.11 % | 11.646 K 18.38 % | 9.838 K 8.50 % | 9.067 K 64.82 % | 5.501 K -53.29 % | 11.778 K -11.62 % | 13.327 K 26.91 % | 10.501 K 6.83 % | 9.830 K 3.47 % | 9.500 K -18.55 % | 11.663 K 167.31 % | -17.328 K -355.91 % | 6.771 K -55.27 % | 15.137 K -46.47 % | 28.279 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 -100.00 % | 352.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K -239.58 % | 48.000 K -44.19 % | 86.000 K -23.21 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.508 M -6.63 % | 1.615 M -3.75 % | 1.678 M -8.00 % | 1.824 M 30.94 % | 1.393 M 10.21 % | 1.264 M -4.10 % | 1.318 M -10.28 % | 1.469 M 16.87 % | 1.257 M 20.17 % | 1.046 M -3.86 % | 1.088 M -22.84 % | 1.410 M -12.09 % | 1.604 M -13.11 % | 1.846 M 12.84 % | 1.636 M -44.49 % | 2.947 M 114.02 % | 1.377 M -37.21 % | 2.193 M -14.77 % | 2.573 M 315.67 % | 619.000 K -87.81 % | 5.079 M 0.53 % | 5.052 M -10.88 % | 5.669 M -19.00 % | 6.999 M 44.38 % | 4.848 M 16.21 % | 4.171 M -19.81 % | 5.202 M 5.32 % | 4.939 M 100.24 % | 2.467 M -1.05 % | 2.493 M 28.41 % | 1.941 M -35.22 % | 2.996 M 11 739.11 % | 25.310 K 151.77 % | 10.053 K 382.62 % | 2.083 K -88.36 % | 17.899 K 129.68 % | 7.793 K 28.98 % | 6.042 K -72.86 % | 22.260 K 115.87 % | 10.312 K 34.99 % | 7.639 K -35.30 % | 11.806 K 43.29 % | 8.239 K -55.87 % | 18.671 K 157.46 % | 7.252 K -7.23 % | 7.817 K 8.45 % | 7.208 K -38.11 % | 11.646 K 18.38 % | 9.838 K 8.50 % | 9.067 K 64.82 % | 5.501 K -53.29 % | 11.778 K -11.62 % | 13.327 K 26.91 % | 10.501 K 6.83 % | 9.830 K 3.47 % | 9.500 K -18.55 % | 11.663 K 167.31 % | -17.328 K -355.91 % | 6.771 K -55.27 % | 15.137 K -46.47 % | 28.279 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.775 K 794.61 % | 1.428 K 760.24 % | 166.000 24.81 % | 133.000 -99.29 % | 18.840 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 | 0.000 | 0.000 | 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 | 64.000 K -34.69 % | 98.000 K 46.27 % | 67.000 K 166.34 % | -101.000 K -198.06 % | 103.000 K -8.04 % | 112.000 K 103.64 % | 55.000 K -81.73 % | 301.000 K 616.67 % | 42.000 K -47.50 % | 80.000 K | 0.000 -100.00 % | 437.000 K 273.50 % | 117.000 K 48.10 % | 79.000 K 690.00 % | 10.000 K | 0.000 -100.00 % | 27.000 K -71.88 % | 96.000 K -35.57 % | 149.000 K -64.44 % | 419.000 K 15.75 % | 362.000 K 316.09 % | 87.000 K -35.56 % | 135.000 K 1 390.40 % | 9.058 K -56.65 % | 20.896 K 161.20 % | 8.000 K 14.29 % | 7.000 K -74.44 % | 27.386 K -97.55 % | 1.117 M 48.18 % | 754.117 K 36 260.51 % | 2.074 K -96.07 % | 52.759 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 |
| Depreciation and amortization | 326.000 K 0.00 % | 326.000 K 0.00 % | 326.000 K 0.31 % | 325.000 K -0.31 % | 326.000 K 0.00 % | 326.000 K -2.40 % | 334.000 K 0.00 % | 334.000 K 0.60 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K -37.00 % | 527.000 K 0.00 % | 527.000 K 0.00 % | 527.000 K -1.86 % | 537.000 K -2.54 % | 551.000 K 0.00 % | 551.000 K -27.21 % | 757.000 K -5.14 % | 798.000 K -16.35 % | 954.000 K 50.47 % | 634.000 K -12.07 % | 721.000 K -5.63 % | 764.000 K 124.69 % | 340.031 K 66.68 % | 204.000 K 16.57 % | 175.000 K 9.38 % | 160.000 K 148.27 % | -331.475 K -219.13 % | 278.238 K 7.12 % | 259.739 K 3.78 % | 250.286 K -68.18 % | 786.645 K 167.49 % | 294.089 K 3 815.97 % | 7.510 K -51.85 % | 15.598 K 801.62 % | 1.730 K -0.06 % | 1.731 K -85.27 % | 11.751 K 0.00 % | 11.751 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 |
| Operating income | -282.000 K 56.41 % | -647.000 K -159 459.61 % | 406.000 100.13 % | -316.000 K -76.54 % | -179.000 K 63.17 % | -486.000 K -280.00 % | 270.000 K 40.63 % | 192.000 K 130.57 % | -628.000 K -60.61 % | -391.000 K 26.78 % | -534.000 K 66.67 % | -1.602 M 0.80 % | -1.615 M 6.59 % | -1.729 M -18.10 % | -1.464 M 80.94 % | -7.680 M -1 000.29 % | -698.000 K 93.62 % | -10.935 M -265.72 % | -2.990 M 93.09 % | -43.288 M -545.99 % | -6.701 M 57.98 % | -15.948 M -207.22 % | -5.191 M 62.90 % | -13.990 M -174.26 % | -5.101 M -58.04 % | -3.228 M 44.52 % | -5.817 M -19.90 % | -4.852 M -255.53 % | -1.365 M 46.90 % | -2.570 M -41.83 % | -1.812 M 47.23 % | -3.433 M -13 465.73 % | -25.310 K -151.77 % | -10.053 K -382.62 % | -2.083 K 88.36 % | -17.899 K -129.68 % | -7.793 K -28.98 % | -6.042 K 72.86 % | -22.260 K -115.87 % | -10.312 K -34.99 % | -7.639 K 35.30 % | -11.806 K -43.29 % | -8.239 K 55.87 % | -18.671 K -157.46 % | -7.252 K 7.23 % | -7.817 K -8.45 % | -7.208 K 38.11 % | -11.646 K -18.38 % | -9.838 K -8.50 % | -9.067 K -64.82 % | -5.501 K 53.29 % | -11.778 K 11.62 % | -13.327 K -26.91 % | -10.501 K -6.83 % | -9.830 K -3.47 % | -9.500 K 18.55 % | -11.663 K -167.31 % | 17.328 K 355.91 % | -6.771 K 55.27 % | -15.137 K 46.47 % | -28.279 K |
| Operating income ratio | -0.09 61.22 % | -0.23 -183 126.23 % | 0.00 100.15 % | -0.09 -51.18 % | -0.06 75.41 % | -0.24 -422.33 % | 0.07 27.06 % | 0.06 121.69 % | -0.27 -63.28 % | -0.16 47.07 % | -0.31 62.95 % | -0.83 -20.72 % | -0.69 30.27 % | -0.99 -44.08 % | -0.69 80.57 % | -3.54 -927.31 % | -0.34 93.90 % | -5.65 -260.24 % | -1.57 -102.81 % | 55.78 2 870.44 % | -2.01 77.68 % | -9.02 -606.20 % | -1.28 72.41 % | -4.63 -174.36 % | -1.69 -95.66 % | -0.86 75.10 % | -3.46 63.32 % | -9.45 77.16 % | -41.35 92.37 % | -542.17 -5 122.78 % | -10.38 -4.28 % | -9.95 -278.91 % | -2.63 | 0.00 | 0.00 -100.00 % | 1.21 | 0.00 100.00 % | -0.02 85.45 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -140.000 K 15.15 % | -165.000 K 65.51 % | -478.406 K -125.26 % | 1.894 M 1 938.83 % | -103.000 K 36.81 % | -163.000 K -270.45 % | -44.000 K 77.55 % | -196.000 K -243.86 % | -57.000 K -104.45 % | 1.281 M 737.25 % | 153.000 K 123.65 % | -647.000 K -943.55 % | -62.000 K -162.63 % | 99.000 K 890.00 % | 10.000 K 100.05 % | -22.015 M -5 243.45 % | -412.000 K -352.75 % | -91.000 K 25.41 % | -122.000 K -103.43 % | 3.552 M 585.91 % | -731.000 K -354.04 % | -161.000 K 25.12 % | -215.000 K 82.45 % | -1.225 M -3 983.71 % | -30.000 K 71.15 % | -104.000 K -572.73 % | 22.000 K 122.05 % | -99.776 K 90.59 % | -1.060 M -37.21 % | -772.473 K -912.76 % | -76.274 K 96.46 % | -2.157 M -1 178.37 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.501 K | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 -100.00 % | 6.771 K -55.27 % | 15.137 K -43.77 % | 26.921 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.265 M 25.63 % | -1.701 M -3.47 % | -1.644 M 24.34 % | -2.173 M -57.01 % | -1.384 M -27.68 % | -1.084 M -15.69 % | -937.000 K -22.64 % | -764.000 K 24.95 % | -1.018 M 45.47 % | -1.867 M -397.77 % | 627.000 K -38.71 % | 1.023 M 126.83 % | 451.000 K 431.62 % | -136.000 K 93.65 % | -2.142 M 5.60 % | -2.269 M 21.62 % | -2.895 M -409.63 % | 935.000 K 171.01 % | 345.000 K -92.45 % | 4.567 M 23.20 % | 3.707 M 94.08 % | 1.910 M 143.98 % | -4.343 M 78.35 % | -20.061 M 31.46 % | -29.269 M 28.58 % | -40.982 M 15.19 % | -48.321 M 15.00 % | -56.846 M 28.20 % | -79.167 M -257.85 % | -22.123 M -85.37 % | -11.934 M 16.23 % | -14.246 M -229.82 % | 10.974 M 6.48 % | 10.307 M 65 159.70 % | -15.842 K -103.59 % | 441.146 K 1 088.01 % | -44.650 K 6.69 % | -47.849 K 12.60 % | -54.747 K 5.52 % | -57.946 K 22.57 % | -74.836 K 10.00 % | -83.153 K -104.06 % | -40.749 K 29.20 % | -57.553 K 19.56 % | -71.545 K 7.78 % | -77.577 K 6.86 % | -83.294 K 9.93 % | -92.474 K 8.31 % | -100.857 K 12.08 % | -114.714 K 4.04 % | -119.543 K 4.04 % | -124.579 K 18.10 % | -152.114 K 4.26 % | -158.888 K 2.73 % | -163.350 K 4.12 % | -170.373 K 11.75 % | -193.058 K 4.99 % | -203.190 K -3.95 % | -195.472 K 0.00 % | -195.472 K 9.42 % | -215.801 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K -31.58 % | 19.000 K -20.83 % | 24.000 K -7.69 % | 26.000 K 4.00 % | 25.000 K -95.84 % | 601.000 K 6.00 % | 567.000 K -20.25 % | 711.000 K -62.16 % | 1.879 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M -3.51 % | 1.965 M 5.36 % | 1.865 M 8.14 % | 1.725 M -0.98 % | 1.742 M -1.32 % | 1.765 M 158.04 % | 684.000 K 1 355.32 % | 47.000 K | 0.000 | 0.000 -100.00 % | 42.339 K | 0.000 | 0.000 -100.00 % | 1.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.226 M 3.49 % | 2.151 M 2.82 % | 2.092 M 3.21 % | 2.027 M 0.70 % | 2.013 M 1.00 % | 1.993 M 0.81 % | 1.977 M 1.02 % | 1.957 M 3.16 % | 1.897 M 0.26 % | 1.892 M 1.01 % | 1.873 M -11.11 % | 2.107 M 0.33 % | 2.100 M 0.29 % | 2.094 M 0.48 % | 2.084 M -3.61 % | 2.162 M -9.20 % | 2.381 M 0.13 % | 2.378 M 1.02 % | 2.354 M -60.59 % | 5.973 M 27.41 % | 4.688 M 74.28 % | 2.690 M -8.16 % | 2.929 M 1 120.42 % | 240.000 K -14.20 % | 279.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.613 K -94.94 % | 6.944 M 2 938.86 % | 228.498 K | 0.000 -100.00 % | 11.174 M 8.29 % | 10.319 M | 0.000 -100.00 % | 472.481 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 |
| Accumulated other comprehensive income loss | 1.225 M -95.31 % | 26.131 M 1.56 % | 25.730 M 0.02 % | 25.726 M 0.23 % | 25.668 M 0.28 % | 25.597 M 3 669.81 % | 679.000 K 7.78 % | 630.000 K 0.96 % | 624.000 K -97.53 % | 25.223 M 0.43 % | 25.114 M 0.45 % | 25.001 M 0.59 % | 24.854 M 0.05 % | 24.842 M 0.27 % | 24.774 M 0.72 % | 24.596 M 1.96 % | 24.123 M 10.26 % | 21.879 M 1.57 % | 21.541 M -0.37 % | 21.621 M -0.34 % | 21.694 M 7.47 % | 20.187 M 2.66 % | 19.664 M 9.84 % | 17.903 M 6.33 % | 16.836 M 4.11 % | 16.172 M 5.55 % | 15.321 M 11.23 % | 13.774 M 67.02 % | 8.247 M -15.37 % | 9.745 M 142.12 % | 4.025 M 21.64 % | 3.309 M 23 481.75 % | 14.031 K 0.00 % | 14.031 K 48.05 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K | 0.000 -100.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K 0.00 % | 9.477 K | 0.000 -100.00 % | 9.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -170.871 M -0.25 % | -170.450 M -0.48 % | -169.640 M -0.28 % | -169.162 M 0.92 % | -170.740 M -0.16 % | -170.459 M -0.38 % | -169.812 M 0.13 % | -170.038 M 0.00 % | -170.032 M -0.40 % | -169.348 M 0.52 % | -170.235 M -0.22 % | -169.854 M -1.34 % | -167.605 M -1.01 % | -165.928 M -0.99 % | -164.299 M -0.89 % | -162.845 M -5.70 % | -154.063 M -1.13 % | -152.347 M -10.35 % | -138.061 M -2.80 % | -134.307 M -20.93 % | -111.066 M -46.71 % | -75.702 M -26.78 % | -59.711 M -9.66 % | -54.450 M -33.27 % | -40.856 M -14.36 % | -35.725 M -10.28 % | -32.394 M -21.79 % | -26.598 M -22.65 % | -21.686 M -12.59 % | -19.261 M -21.00 % | -15.919 M -13.46 % | -14.031 M -8 405.81 % | -164.954 K 51.43 % | -339.644 K -3.05 % | -329.591 K -0.64 % | -327.507 K -5.78 % | -309.608 K -2.58 % | -301.815 K -2.04 % | -295.773 K -8.14 % | -273.513 K -3.92 % | -263.201 K -2.99 % | -255.562 K -4.84 % | -243.756 K -3.50 % | -235.517 K -8.61 % | -216.847 K -3.46 % | -209.595 K -3.87 % | -201.778 K -3.70 % | -194.570 K -6.37 % | -182.924 K -5.68 % | -173.086 K -5.53 % | -164.019 K -3.47 % | -158.518 K -8.03 % | -146.741 K -9.99 % | -133.414 K -8.54 % | -122.913 K -8.69 % | -113.083 K -10.64 % | -102.209 K -16.77 % | -87.531 K 16.53 % | -104.859 K -6.90 % | -98.088 K -18.25 % | -82.951 K |
| Common stock | 148.630 M 0.00 % | 148.630 M 0.00 % | 148.630 M 0.00 % | 148.630 M 0.00 % | 148.630 M 0.00 % | 148.630 M 0.27 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M -0.11 % | 148.389 M 1.50 % | 146.203 M 0.00 % | 146.203 M 0.00 % | 146.203 M 0.00 % | 146.203 M 0.00 % | 146.203 M 0.05 % | 146.128 M 16.82 % | 125.093 M 0.22 % | 124.812 M 2.75 % | 121.467 M 3.17 % | 117.736 M 0.00 % | 117.736 M 10.34 % | 106.702 M 156.73 % | 41.563 M 22.81 % | 33.844 M 0.00 % | 33.844 M 10 695.94 % | 313.485 K 0.00 % | 313.485 K 0.00 % | 313.485 K 0.00 % | 313.485 K 0.00 % | 313.485 K 0.00 % | 313.485 K 0.00 % | 313.485 K 0.00 % | 313.485 K 0.00 % | 313.484 K 0.00 % | 313.485 K 18.98 % | 263.485 K 0.00 % | 263.485 K 0.00 % | 263.485 K 0.00 % | 263.485 K 0.00 % | 263.485 K 0.00 % | 263.485 K 0.00 % | 263.485 K 0.00 % | 263.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.210 M -2.34 % | 4.311 M -8.67 % | 4.720 M -9.13 % | 5.194 M 45.98 % | 3.558 M -5.57 % | 3.768 M 2.81 % | 3.665 M 8.14 % | 3.389 M 0.44 % | 3.374 M -17.73 % | 4.101 M 32.08 % | 3.105 M -7.95 % | 3.373 M -38.39 % | 5.475 M -23.32 % | 7.140 M -17.94 % | 8.701 M -12.79 % | 9.977 M -45.92 % | 18.449 M 17.25 % | 15.735 M -51.93 % | 32.736 M -10.48 % | 36.570 M -40.09 % | 61.041 M -35.71 % | 94.944 M -14.08 % | 110.501 M 18.65 % | 93.135 M -11.73 % | 105.513 M 3.53 % | 101.913 M 1.24 % | 100.663 M -4.05 % | 104.912 M 12.49 % | 93.263 M 191.03 % | 32.046 M 46.00 % | 21.950 M -5.07 % | 23.122 M 14 123.34 % | 162.562 K 1 440.39 % | -12.128 K -82.95 % | -6.629 K -45.85 % | -4.545 K -134.03 % | 13.354 K -36.85 % | 21.147 K -22.22 % | 27.189 K -45.02 % | 49.449 K -17.25 % | 59.760 K -11.34 % | 67.400 K 130.77 % | 29.206 K -22.00 % | 37.445 K -33.27 % | 56.115 K -11.44 % | 63.367 K -10.98 % | 71.184 K -9.19 % | 78.392 K -12.93 % | 90.038 K -9.85 % | 99.876 K -8.32 % | 108.943 K -4.81 % | 114.444 K -9.33 % | 126.221 K -9.55 % | 139.548 K -7.00 % | 150.049 K -6.15 % | 159.879 K -6.37 % | 170.753 K -7.92 % | 185.431 K 2.39 % | 181.094 K -3.60 % | 187.865 K -7.46 % | 203.002 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 50.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K 12.45 % | -257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M 3.40 % | 1.119 M | 0.000 -100.00 % | 647.000 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 % | 74.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.545 K | 0.000 -100.00 % | 83.294 K -9.93 % | 92.474 K -8.41 % | 100.969 K -13.13 % | 116.226 K | 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 | 1.984 M 3.93 % | 1.909 M 3.19 % | 1.850 M 3.64 % | 1.785 M 3.18 % | 1.730 M 3.53 % | 1.671 M 3.34 % | 1.617 M -5.11 % | 1.704 M 10.87 % | 1.537 M -1.85 % | 1.566 M 11.06 % | 1.410 M -15.62 % | 1.671 M 0.72 % | 1.659 M -11.43 % | 1.873 M -1.16 % | 1.895 M 2.43 % | 1.850 M -10.37 % | 2.064 M -3.87 % | 2.147 M 1.85 % | 2.108 M 1.35 % | 2.080 M -11.22 % | 2.343 M -1.60 % | 2.381 M -5.14 % | 2.510 M 1 705.76 % | 139.000 K -23.35 % | 181.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.984 M 3.93 % | 1.909 M 3.19 % | 1.850 M 3.64 % | 1.785 M 3.18 % | 1.730 M 3.53 % | 1.671 M 3.34 % | 1.617 M -5.11 % | 1.704 M 14.67 % | 1.486 M 0.00 % | 1.486 M 5.39 % | 1.410 M -15.62 % | 1.671 M 0.72 % | 1.659 M 0.67 % | 1.648 M 0.61 % | 1.638 M -11.46 % | 1.850 M -10.37 % | 2.064 M -3.87 % | 2.147 M 1.85 % | 2.108 M 1.35 % | 2.080 M -40.57 % | 3.500 M 0.00 % | 3.500 M 10.86 % | 3.157 M 301.65 % | 786.000 K 333.46 % | 181.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.944 M | 0.000 | 0.000 -100.00 % | 322.314 K -4.21 % | 336.473 K | 0.000 -100.00 % | 383.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.545 K -7.78 % | 77.577 K -6.86 % | 83.294 K -9.93 % | 92.474 K -8.41 % | 100.969 K -13.13 % | 116.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.082 M -2.17 % | 1.106 M -37.30 % | 1.764 M -16.83 % | 2.121 M -15.36 % | 2.506 M 19.56 % | 2.096 M -25.75 % | 2.823 M -1.64 % | 2.870 M 5.83 % | 2.712 M -11.20 % | 3.054 M 16.56 % | 2.620 M 3.93 % | 2.521 M 11.80 % | 2.255 M -9.26 % | 2.485 M 15.15 % | 2.158 M 5.01 % | 2.055 M -9.71 % | 2.276 M -27.26 % | 3.129 M -5.95 % | 3.327 M -26.98 % | 4.556 M 48.07 % | 3.077 M -19.97 % | 3.845 M -4.85 % | 4.041 M -14.29 % | 4.715 M 14 187.88 % | 33.000 K -3.53 % | 34.207 K 42.53 % | 24.000 K -99.16 % | 2.864 M 160.55 % | 1.099 M 15.42 % | 952.474 K 92.31 % | 495.293 K -2.00 % | 505.406 K 341.39 % | 114.504 K -0.28 % | 114.829 K 411.01 % | 22.471 K -99.74 % | 8.733 M 27 803.64 % | 31.296 K 17.20 % | 26.702 K -3.11 % | 27.558 K 224.33 % | 8.497 K -43.64 % | 15.076 K -4.30 % | 15.753 K 36.47 % | 11.543 K -42.59 % | 20.108 K 30.32 % | 15.430 K 8.59 % | 14.210 K 17.34 % | 12.110 K -14.00 % | 14.082 K 28.83 % | 10.931 K -33.14 % | 16.350 K 54.25 % | 10.600 K 4.59 % | 10.135 K -60.86 % | 25.893 K 33.88 % | 19.340 K 45.40 % | 13.301 K 26.75 % | 10.494 K -55.68 % | 23.679 K 33.34 % | 17.759 K 22.70 % | 14.473 K 89.64 % | 7.632 K -40.37 % | 12.799 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.237 M -16.41 % | 2.676 M -29.69 % | 3.806 M 98.23 % | 1.920 M -29.57 % | 2.726 M | 0.000 | 0.000 100.00 % | -5.308 M | 0.000 | 0.000 | 0.000 100.00 % | -351.613 K -76.21 % | -199.546 K 12.67 % | -228.498 K | 0.000 100.00 % | -11.050 M -8.93 % | -10.145 M | 0.000 100.00 % | -8.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K -14.49 % | 283.000 K -12.11 % | 322.000 K -32.64 % | 478.000 K 17.16 % | 408.000 K -25.68 % | 549.000 K 3.58 % | 530.000 K -11.96 % | 602.000 K 38.07 % | 436.000 K -23.51 % | 570.000 K 0.00 % | 570.000 K 0.71 % | 566.000 K 81.41 % | 312.000 K -1.58 % | 317.000 K 37.23 % | 231.000 K -6.10 % | 246.000 K -93.68 % | 3.893 M 66.01 % | 2.345 M 658.90 % | 309.000 K -26.25 % | 419.000 K 314.85 % | 101.000 K 2.64 % | 98.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.852 M 8.71 % | 9.982 M | 0.000 -100.00 % | 88.633 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 | 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 | 2.415 M 7.81 % | 2.240 M -31.20 % | 3.256 M 5.96 % | 3.073 M -23.65 % | 4.025 M -2.94 % | 4.147 M -25.05 % | 5.533 M 1.15 % | 5.470 M 0.31 % | 5.453 M -16.53 % | 6.533 M -2.67 % | 6.712 M 2.61 % | 6.541 M 7.85 % | 6.065 M -3.73 % | 6.300 M -9.57 % | 6.967 M -3.72 % | 7.236 M -16.52 % | 8.668 M -11.65 % | 9.811 M -23.72 % | 12.861 M -32.99 % | 19.194 M 13.98 % | 16.840 M 19.22 % | 14.125 M -8.52 % | 15.441 M 83.78 % | 8.402 M 54.47 % | 5.439 M 54.49 % | 3.521 M 0.30 % | 3.510 M -14.58 % | 4.109 M 160.21 % | 1.579 M 6.99 % | 1.476 M 70.81 % | 864.130 K -13.70 % | 1.001 M 2 601.57 % | 37.065 K 52.93 % | 24.237 K 7.86 % | 22.471 K -37.37 % | 35.880 K 14.65 % | 31.296 K 17.20 % | 26.702 K -3.11 % | 27.558 K 224.33 % | 8.497 K -43.64 % | 15.076 K -4.30 % | 15.753 K 36.47 % | 11.543 K -42.59 % | 20.108 K 30.32 % | 15.430 K 8.59 % | 14.210 K 17.34 % | 12.110 K -14.00 % | 14.082 K 28.83 % | 10.931 K -33.14 % | 16.350 K 54.25 % | 10.600 K 4.59 % | 10.135 K -60.86 % | 25.893 K 33.88 % | 19.340 K 45.40 % | 13.301 K 26.75 % | 10.494 K -55.68 % | 23.679 K 33.34 % | 17.759 K 22.70 % | 14.473 K 89.64 % | 7.632 K -40.37 % | 12.799 K |
| Total liabilities | 4.399 M 6.03 % | 4.149 M -18.74 % | 5.106 M 5.10 % | 4.858 M -15.59 % | 5.755 M -1.08 % | 5.818 M -18.63 % | 7.150 M -0.33 % | 7.174 M 3.39 % | 6.939 M -13.47 % | 8.019 M -1.27 % | 8.122 M -1.10 % | 8.212 M 6.32 % | 7.724 M -2.82 % | 7.948 M -7.64 % | 8.605 M -5.29 % | 9.086 M -15.34 % | 10.732 M -10.25 % | 11.958 M -20.11 % | 14.969 M -29.64 % | 21.274 M 4.59 % | 20.340 M 15.40 % | 17.625 M -5.23 % | 18.598 M 102.42 % | 9.188 M 63.48 % | 5.620 M 59.64 % | 3.521 M 0.30 % | 3.510 M -14.58 % | 4.109 M 160.21 % | 1.579 M -81.24 % | 8.420 M 874.37 % | 864.130 K -13.70 % | 1.001 M 2 601.57 % | 37.065 K 52.93 % | 24.237 K 7.86 % | 22.471 K -37.37 % | 35.880 K 14.65 % | 31.296 K 17.20 % | 26.702 K -3.11 % | 27.558 K 224.33 % | 8.497 K -90.55 % | 89.912 K 470.76 % | 15.753 K 36.47 % | 11.543 K -42.59 % | 20.108 K -76.88 % | 86.975 K -5.24 % | 91.787 K -3.79 % | 95.404 K -10.47 % | 106.556 K -4.78 % | 111.900 K 584.40 % | 16.350 K 54.25 % | 10.600 K 4.59 % | 10.135 K -60.86 % | 25.893 K 33.88 % | 19.340 K 45.40 % | 13.301 K 26.75 % | 10.494 K -55.68 % | 23.679 K 33.34 % | 17.759 K 22.70 % | 14.473 K 89.64 % | 7.632 K -40.37 % | 12.799 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.645 M 10.13 % | -2.943 M -3 778.75 % | 80.000 K 102.22 % | -3.602 M 8.69 % | -3.945 M -2 176.32 % | 190.000 K -15.18 % | 224.000 K -12.84 % | 257.000 K -10.76 % | 288.000 K -9.72 % | 319.000 K -8.33 % | 348.000 K -7.69 % | 377.000 K -6.68 % | 404.000 K -6.26 % | 431.000 K 69.69 % | 254.000 K 1.20 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.337 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -48.75 % | 80.000 K -32.20 % | 118.000 K -23.87 % | 155.000 K -18.42 % | 190.000 K -15.18 % | 224.000 K -12.84 % | 257.000 K -10.76 % | 288.000 K -9.72 % | 319.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M -3.51 % | 1.965 M 5.36 % | 1.865 M 11.30 % | 1.676 M -3.79 % | 1.742 M -1.32 % | 1.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 271.000 K -53.11 % | 578.000 K -34.69 % | 885.000 K -25.76 % | 1.192 M -20.43 % | 1.498 M -16.96 % | 1.804 M -14.50 % | 2.110 M -14.44 % | 2.466 M -10.03 % | 2.741 M -10.07 % | 3.048 M -9.31 % | 3.361 M -8.54 % | 3.675 M -11.89 % | 4.171 M -17.59 % | 5.061 M -8.91 % | 5.556 M -7.89 % | 6.032 M -8.90 % | 6.621 M -7.03 % | 7.122 M -40.12 % | 11.894 M -5.86 % | 12.635 M -34.95 % | 19.425 M -22.86 % | 25.183 M -1.63 % | 25.600 M 147.73 % | 10.334 M 32.61 % | 7.793 M -0.41 % | 7.825 M 37.20 % | 5.703 M -0.97 % | 5.759 M 17 940.87 % | 31.923 K -8.10 % | 34.737 K -5.99 % | 36.950 K 18.56 % | 31.165 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.162 M -30.80 % | 32.028 M 35.81 % | 23.583 M -25.34 % | 31.586 M 4.92 % | 30.104 M 9.24 % | 27.557 M 0.00 % | 27.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 271.000 K -53.11 % | 578.000 K -34.69 % | 885.000 K -25.76 % | 1.192 M -20.43 % | 1.498 M -16.96 % | 1.804 M -14.50 % | 2.110 M -14.44 % | 2.466 M -10.03 % | 2.741 M -10.07 % | 3.048 M -9.31 % | 3.361 M -8.54 % | 3.675 M -11.89 % | 4.171 M -17.59 % | 5.061 M -8.91 % | 5.556 M -7.89 % | 6.032 M -8.90 % | 6.621 M -7.03 % | 7.122 M -40.12 % | 11.894 M -5.86 % | 12.635 M -34.95 % | 19.425 M -58.97 % | 47.345 M -17.84 % | 57.628 M 69.91 % | 33.917 M -13.87 % | 39.379 M 3.82 % | 37.929 M 14.04 % | 33.260 M -0.17 % | 33.316 M 104 264.21 % | 31.923 K -8.10 % | 34.737 K -5.99 % | 36.950 K 18.56 % | 31.165 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 |
| Property plant equipment net | 46.000 K -29.23 % | 65.000 K -22.62 % | 84.000 K -18.45 % | 103.000 K -15.57 % | 122.000 K -13.48 % | 141.000 K -11.88 % | 160.000 K -10.61 % | 179.000 K -11.39 % | 202.000 K -8.60 % | 221.000 K -8.30 % | 241.000 K -10.74 % | 270.000 K -89.77 % | 2.639 M -1.24 % | 2.672 M -1.04 % | 2.700 M -7.15 % | 2.908 M -54.31 % | 6.364 M -0.76 % | 6.413 M -60.75 % | 16.340 M -0.32 % | 16.392 M -43.43 % | 28.976 M -3.32 % | 29.972 M -24.46 % | 39.678 M 27.48 % | 31.125 M 11.33 % | 27.957 M 98.38 % | 14.093 M 29.37 % | 10.894 M 3.35 % | 10.540 M 10.44 % | 9.543 M 14.37 % | 8.345 M -0.62 % | 8.397 M 2.08 % | 8.226 M 39.24 % | 5.907 M -3.24 % | 6.105 M | 0.000 -100.00 % | 6.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 317.000 K -50.70 % | 643.000 K -33.64 % | 969.000 K -25.17 % | 1.295 M -20.06 % | 1.620 M -16.71 % | 1.945 M -14.32 % | 2.270 M -14.18 % | 2.645 M -11.36 % | 2.984 M -10.90 % | 3.349 M -9.97 % | 3.720 M -9.27 % | 4.100 M -41.43 % | 7.000 M -12.03 % | 7.957 M -6.53 % | 8.513 M -7.75 % | 9.228 M -30.64 % | 13.304 M -4.17 % | 13.883 M -51.48 % | 28.611 M -2.79 % | 29.431 M -39.73 % | 48.832 M -38.35 % | 79.213 M -20.21 % | 99.271 M 48.37 % | 66.907 M -3.05 % | 69.012 M 28.36 % | 53.764 M 17.08 % | 45.919 M 4.70 % | 43.856 M 359.54 % | 9.543 M 13.89 % | 8.379 M -0.65 % | 8.434 M 2.15 % | 8.257 M 39.77 % | 5.907 M -3.24 % | 6.105 M 793.50 % | -880.337 K -114.59 % | 6.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.545 K -7.78 % | 77.577 K -6.86 % | 83.294 K -9.93 % | 92.474 K -8.41 % | 100.969 K -13.13 % | 116.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 237.000 K 20.30 % | 197.000 K -23.64 % | 258.000 K -33.16 % | 386.000 K 62.18 % | 238.000 K 10.19 % | 216.000 K 38.46 % | 156.000 K -14.29 % | 182.000 K 26.39 % | 144.000 K -43.31 % | 254.000 K -90.42 % | 2.651 M 0.26 % | 2.644 M 1 255.90 % | 195.000 K -50.51 % | 394.000 K 50.38 % | 262.000 K -5.76 % | 278.000 K -53.43 % | 597.000 K -88.88 % | 5.367 M -54.57 % | 11.814 M -27.43 % | 16.280 M 35.64 % | 12.002 M -7.69 % | 13.002 M 553.04 % | 1.991 M 23.51 % | 1.612 M 53.75 % | 1.048 M -49.31 % | 2.068 M -25.48 % | 2.775 M 178.36 % | 997.000 K 200.68 % | 331.580 K -41.82 % | 569.905 K 237.51 % | 168.856 K -33.60 % | 254.298 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 % | 112.000 -92.59 % | 1.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K -31.58 % | 19.000 K -20.83 % | 24.000 K -7.69 % | 26.000 K 4.00 % | 25.000 K -95.84 % | 601.000 K 6.00 % | 567.000 K -20.25 % | 711.000 K -62.16 % | 1.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.002 K | 0.000 | 0.000 -100.00 % | 684.000 K 1 355.32 % | 47.000 K | 0.000 | 0.000 -100.00 % | 42.339 K | 0.000 | 0.000 -100.00 % | 1.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.491 M -9.37 % | 3.852 M 3.10 % | 3.736 M -11.05 % | 4.200 M 23.64 % | 3.397 M 10.40 % | 3.077 M 5.59 % | 2.914 M 7.09 % | 2.721 M -6.66 % | 2.915 M -22.45 % | 3.759 M 201.69 % | 1.246 M 14.94 % | 1.084 M -34.26 % | 1.649 M -26.05 % | 2.230 M -47.23 % | 4.226 M -4.63 % | 4.431 M -16.02 % | 5.276 M 265.63 % | 1.443 M -28.17 % | 2.009 M 42.89 % | 1.406 M 43.32 % | 981.000 K 25.77 % | 780.000 K -89.27 % | 7.272 M -64.18 % | 20.301 M -31.30 % | 29.548 M -27.90 % | 40.982 M -15.19 % | 48.321 M -15.00 % | 56.846 M -28.51 % | 79.519 M 173.57 % | 29.067 M 138.98 % | 12.163 M -14.62 % | 14.246 M 7 036.47 % | 199.627 K 1 548.58 % | 12.109 K -23.56 % | 15.842 K -49.44 % | 31.335 K -29.82 % | 44.650 K -6.69 % | 47.849 K -12.60 % | 54.747 K -5.52 % | 57.946 K -22.57 % | 74.836 K -10.00 % | 83.153 K 104.06 % | 40.749 K -29.20 % | 57.553 K -19.56 % | 71.545 K -7.78 % | 77.577 K -6.86 % | 83.294 K -9.93 % | 92.474 K -8.31 % | 100.857 K -12.08 % | 114.714 K -4.04 % | 119.543 K -4.04 % | 124.579 K -18.10 % | 152.114 K -4.26 % | 158.888 K -2.73 % | 163.350 K -4.12 % | 170.373 K -11.75 % | 193.058 K -4.99 % | 203.190 K 3.95 % | 195.472 K 0.00 % | 195.472 K -9.42 % | 215.801 K |
| Cash and short term investments | 3.491 M -9.37 % | 3.852 M 3.10 % | 3.736 M -11.05 % | 4.200 M 23.64 % | 3.397 M 10.40 % | 3.077 M 5.20 % | 2.925 M 7.06 % | 2.732 M -6.69 % | 2.928 M -22.50 % | 3.778 M 197.48 % | 1.270 M 14.41 % | 1.110 M -33.69 % | 1.674 M -40.87 % | 2.831 M -40.93 % | 4.793 M -6.79 % | 5.142 M -28.13 % | 7.155 M 395.84 % | 1.443 M -28.17 % | 2.009 M 42.89 % | 1.406 M 43.32 % | 981.000 K 25.77 % | 780.000 K -89.27 % | 7.272 M -64.18 % | 20.301 M -31.41 % | 29.597 M -27.78 % | 40.982 M -15.19 % | 48.321 M -15.00 % | 56.846 M -28.51 % | 79.519 M 173.57 % | 29.067 M 138.98 % | 12.163 M -14.62 % | 14.246 M 7 036.47 % | 199.627 K 1 548.58 % | 12.109 K -23.56 % | 15.842 K -49.44 % | 31.335 K -29.82 % | 44.650 K -6.69 % | 47.849 K -12.60 % | 54.747 K -5.52 % | 57.946 K -22.57 % | 74.836 K -10.00 % | 83.153 K 104.06 % | 40.749 K -29.20 % | 57.553 K -19.56 % | 71.545 K -7.78 % | 77.577 K -6.86 % | 83.294 K -9.93 % | 92.474 K -8.31 % | 100.857 K -12.08 % | 114.714 K -4.04 % | 119.543 K -4.04 % | 124.579 K -18.10 % | 152.114 K -4.26 % | 158.888 K -2.73 % | 163.350 K -4.12 % | 170.373 K -11.75 % | 193.058 K -4.99 % | 203.190 K 3.95 % | 195.472 K 0.00 % | 195.472 K -9.42 % | 215.801 K |
| Total current assets | 8.292 M 6.08 % | 7.817 M -11.74 % | 8.857 M 1.14 % | 8.757 M 13.83 % | 7.693 M 0.68 % | 7.641 M -10.59 % | 8.546 M 7.93 % | 7.918 M 8.04 % | 7.329 M -16.43 % | 8.770 M 16.82 % | 7.507 M 0.29 % | 7.485 M 20.75 % | 6.199 M -13.07 % | 7.131 M -18.90 % | 8.793 M -10.59 % | 9.835 M -38.06 % | 15.877 M 14.97 % | 13.810 M -27.67 % | 19.094 M -32.80 % | 28.413 M -12.71 % | 32.549 M -2.42 % | 33.356 M 11.83 % | 29.828 M -15.78 % | 35.416 M -15.92 % | 42.122 M -18.48 % | 51.670 M -11.30 % | 58.255 M -10.60 % | 65.165 M -23.60 % | 85.299 M 165.84 % | 32.087 M 123.14 % | 14.380 M -9.37 % | 15.866 M 7 848.03 % | 199.627 K 1 548.58 % | 12.109 K -23.56 % | 15.842 K -49.44 % | 31.335 K -29.82 % | 44.650 K -6.69 % | 47.849 K -12.60 % | 54.747 K -5.52 % | 57.946 K -22.57 % | 74.836 K -10.00 % | 83.153 K 104.06 % | 40.749 K -29.20 % | 57.553 K -19.56 % | 71.545 K -7.78 % | 77.577 K -6.86 % | 83.294 K -9.93 % | 92.474 K -8.41 % | 100.969 K -13.13 % | 116.226 K -2.77 % | 119.543 K -4.04 % | 124.579 K -18.10 % | 152.114 K -4.26 % | 158.888 K -2.73 % | 163.350 K -4.12 % | 170.373 K -12.37 % | 194.432 K -4.31 % | 203.190 K 3.90 % | 195.567 K 0.04 % | 195.497 K -9.41 % | 215.801 K |
| Inventory | 1.785 M 22.09 % | 1.462 M 2.24 % | 1.430 M -3.25 % | 1.478 M -9.93 % | 1.641 M -6.66 % | 1.758 M -4.97 % | 1.850 M -18.14 % | 2.260 M -14.04 % | 2.629 M -7.33 % | 2.837 M 27.45 % | 2.226 M 0.27 % | 2.220 M -5.29 % | 2.344 M -6.98 % | 2.520 M 8.86 % | 2.315 M 1.58 % | 2.279 M -53.44 % | 4.895 M -7.38 % | 5.285 M 45.31 % | 3.637 M -60.84 % | 9.288 M -45.70 % | 17.105 M -0.05 % | 17.113 M 8.89 % | 15.716 M 58.11 % | 9.940 M 35.86 % | 7.316 M 14.34 % | 6.399 M -1.16 % | 6.474 M 14.62 % | 5.648 M 35.43 % | 4.170 M 102.56 % | 2.059 M 22.02 % | 1.687 M 39.03 % | 1.214 M 94.91 % | 622.694 K 1.58 % | 613.015 K | 0.000 -100.00 % | 520.073 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 |
| Net receivables | 2.779 M 20.51 % | 2.306 M -32.83 % | 3.433 M 27.48 % | 2.693 M 11.42 % | 2.417 M -6.68 % | 2.590 M -28.35 % | 3.615 M 31.74 % | 2.744 M 68.65 % | 1.627 M -14.41 % | 1.901 M 20.85 % | 1.573 M -8.01 % | 1.710 M -13.90 % | 1.986 M 43.29 % | 1.386 M -2.60 % | 1.423 M -33.38 % | 2.136 M -33.87 % | 3.230 M 78.35 % | 1.811 M -69.91 % | 6.018 M 239.81 % | 1.771 M -39.06 % | 2.906 M 18.08 % | 2.461 M -49.25 % | 4.849 M 36.09 % | 3.563 M 11.12 % | 3.206 M 44.37 % | 2.221 M 224.48 % | 684.496 K -30.86 % | 990.000 K -19.55 % | 1.231 M 214.50 % | 391.281 K 8.47 % | 360.722 K 766.72 % | 41.619 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 -100.00 % | 1.374 K | 0.000 -100.00 % | 95.000 280.00 % | 25.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 48.75 % | -80.000 K 32.20 % | -118.000 K 23.87 % | -155.000 K 18.42 % | -190.000 K 15.18 % | -224.000 K 12.84 % | -257.000 K 10.76 % | -288.000 K 9.72 % | -319.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K -1.20 % | -251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.907 M 3.24 % | -6.105 M -793.50 % | 880.337 K 114.59 % | -6.033 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 | 0.000 100.00 % | -116.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.091 M 22.31 % | 892.000 K -28.64 % | 1.250 M 76.06 % | 710.000 K -42.56 % | 1.236 M -28.51 % | 1.729 M -22.54 % | 2.232 M 1.82 % | 2.192 M 0.00 % | 2.192 M -25.67 % | 2.949 M -15.50 % | 3.490 M -2.62 % | 3.584 M 10.62 % | 3.240 M -0.15 % | 3.245 M -23.52 % | 4.243 M -12.86 % | 4.869 M -19.85 % | 6.075 M -5.83 % | 6.451 M -30.54 % | 9.288 M -13.56 % | 10.745 M -5.89 % | 11.418 M 14.51 % | 9.971 M -9.20 % | 10.981 M 206.22 % | 3.586 M -32.44 % | 5.308 M 52.23 % | 3.487 M 0.00 % | 3.486 M 180.03 % | 1.245 M 159.44 % | 479.885 K -8.34 % | 523.570 K 41.95 % | 368.837 K -25.63 % | 495.932 K 308.47 % | 121.412 K 69.76 % | 71.519 K | 0.000 -100.00 % | 32.167 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -647.000 K 0.00 % | -647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.053 M 0.00 % | 3.053 M -27.48 % | 4.210 M -1.08 % | 4.256 M -3.71 % | 4.420 M -3.68 % | 4.589 M -2.78 % | 4.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -48.75 % | 80.000 K -32.20 % | 118.000 K -23.87 % | 155.000 K -17.99 % | 189.000 K -7.35 % | 204.000 K 46.76 % | 139.000 K | 0.000 -100.00 % | 129.000 K -63.04 % | 349.000 K -7.43 % | 377.000 K -9.81 % | 418.000 K -8.73 % | 458.000 K -7.85 % | 497.000 K -8.13 % | 541.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -14.20 % | 279.733 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.263 K -38.43 % | -329.591 K 77.46 % | -1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.477 K -96.40 % | 263.485 K -3.47 % | 272.962 K 0.00 % | 272.962 K 2 780.26 % | 9.477 K -96.53 % | 272.962 K 0.00 % | 272.962 K 0.00 % | 272.962 K 0.00 % | 272.962 K -4.54 % | 285.953 K 0.00 % | 285.953 K 0.00 % | 285.953 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 -100.00 % | 647.000 K 0.00 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.314 K 4.21 % | -336.473 K | 0.000 100.00 % | -383.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.609 M 1.76 % | 8.460 M -13.90 % | 9.826 M -2.25 % | 10.052 M 7.94 % | 9.313 M -2.85 % | 9.586 M -11.36 % | 10.815 M 2.39 % | 10.563 M 2.42 % | 10.313 M -14.91 % | 12.120 M 7.95 % | 11.227 M -3.09 % | 11.585 M -12.23 % | 13.199 M -12.52 % | 15.088 M -12.82 % | 17.306 M -9.22 % | 19.063 M -34.67 % | 29.181 M 5.37 % | 27.693 M -41.95 % | 47.705 M -17.53 % | 57.844 M -28.92 % | 81.381 M -27.71 % | 112.569 M -12.80 % | 129.099 M 26.17 % | 102.323 M -7.93 % | 111.133 M 5.41 % | 105.434 M 1.21 % | 104.174 M -4.45 % | 109.021 M 14.95 % | 94.842 M 134.37 % | 40.466 M 77.38 % | 22.814 M -5.43 % | 24.123 M 11 984.08 % | 199.627 K 1 548.58 % | 12.109 K -23.56 % | 15.842 K -49.44 % | 31.335 K -29.82 % | 44.650 K -6.69 % | 47.849 K -12.60 % | 54.747 K -5.52 % | 57.946 K -61.28 % | 149.672 K 80.00 % | 83.153 K 104.06 % | 40.749 K -29.20 % | 57.553 K -59.78 % | 143.090 K -7.78 % | 155.154 K -6.86 % | 166.588 K -9.93 % | 184.948 K -8.41 % | 201.938 K 73.75 % | 116.226 K -2.77 % | 119.543 K -4.04 % | 124.579 K -18.10 % | 152.114 K -4.26 % | 158.888 K -2.73 % | 163.350 K -4.12 % | 170.373 K -12.37 % | 194.432 K -4.31 % | 203.190 K 3.90 % | 195.567 K 0.04 % | 195.497 K -9.41 % | 215.801 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.000 K -4 086.96 % | 23.000 K 113.45 % | -171.000 K -152.29 % | 327.000 K 125.87 % | -1.264 M -5 595.65 % | 23.000 K -95.35 % | 495.000 K 16.20 % | 426.000 K 2 266.67 % | 18.000 K -91.47 % | 211.000 K | 0.000 100.00 % | -305.000 K -102.69 % | 11.339 M 1 200.34 % | 872.000 K -95.77 % | 20.613 M -34.92 % | 31.674 M 208.50 % | 10.267 M 1 085.57 % | 866.000 K -89.27 % | 8.068 M 408.79 % | 1.586 M -12.84 % | 1.819 M 258.29 % | 507.810 K -20.73 % | 640.633 K 1 399.68 % | 42.718 K -80.40 % | 217.910 K 7 387.96 % | -2.990 K 99.38 % | -481.027 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 |
| Stock based compensation | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K 208.70 % | 23.000 K | 0.000 100.00 % | -35.000 K -192.11 % | 38.000 K 52.00 % | 25.000 K 127.27 % | 11.000 K -90.43 % | 115.000 K 11 400.00 % | 1.000 K -98.28 % | 58.000 K 0.00 % | 58.000 K -33.33 % | 87.000 K -41.61 % | 149.000 K -55.92 % | 338.000 K 195.75 % | -353.000 K -276.50 % | 200.000 K -48.98 % | 392.000 K 196.55 % | -406.000 K -133.22 % | 1.222 M 140.08 % | 509.000 K -26.97 % | 697.000 K -35.16 % | 1.075 M 41.27 % | 760.842 K -8.82 % | 834.472 K -47.01 % | 1.575 M 1 248.18 % | 116.810 K -83.95 % | 727.996 K 7.58 % | 676.684 K -5.88 % | 718.986 K -52.96 % | 1.528 M 1 287.03 % | 110.198 K -15.84 % | 130.941 K 4.98 % | 124.734 K -4.85 % | 131.086 K 98.44 % | 66.057 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 |
| Change in working capital | -640.000 K -5 433.33 % | 12.000 K 103.17 % | -379.000 K -156.82 % | 667.000 K 826.39 % | 72.000 K 120.00 % | -360.000 K -212.85 % | 319.000 K 178.19 % | -408.000 K 46.67 % | -765.000 K -46.55 % | -522.000 K -263.64 % | 319.000 K -37.33 % | 509.000 K 220.33 % | -423.000 K 56.97 % | -983.000 K -139.76 % | -410.000 K -151.57 % | 795.000 K 30.54 % | 609.000 K 131.31 % | -1.945 M -14.08 % | -1.705 M -149.97 % | 3.412 M 423.41 % | -1.055 M -289.75 % | 556.000 K 108.20 % | -6.780 M -515.17 % | -1.102 M -25.08 % | -881.150 K 40.99 % | -1.493 M 28.83 % | -2.098 M -13 518.78 % | -15.408 K -107.20 % | 214.052 K 149.34 % | -433.856 K -17.03 % | -370.725 K -206.55 % | 347.921 K 2 612.20 % | 12.828 K 626.39 % | 1.766 K 113.17 % | -13.409 K -392.52 % | 4.584 K -0.22 % | 4.594 K 636.68 % | -856.000 -104.49 % | 19.061 K 389.77 % | -6.578 K -870.21 % | -678.000 -116.10 % | 4.210 K 149.15 % | -8.565 K -283.09 % | 4.678 K 283.44 % | 1.220 K -41.90 % | 2.100 K 206.49 % | -1.972 K -160.44 % | 3.263 K 181.19 % | -4.019 K -194.83 % | 4.238 K 809.44 % | 466.000 102.96 % | -15.759 K -340.49 % | 6.553 K 8.51 % | 6.039 K 115.14 % | 2.807 K 123.77 % | -11.811 K -359.81 % | 4.546 K 34.46 % | 3.381 K -50.07 % | 6.771 K 230.41 % | -5.192 K 70.91 % | -17.848 K |
| Accounts receivables | -438.000 K -148.99 % | 894.000 K 308.88 % | -428.000 K 29.02 % | -603.000 K -598.35 % | 121.000 K -88.87 % | 1.087 M 216.26 % | -935.000 K 11.96 % | -1.062 M -440.38 % | 312.000 K 207.59 % | -290.000 K -267.63 % | 173.000 K -32.42 % | 256.000 K 145.23 % | -566.000 K -908.57 % | 70.000 K 438.46 % | 13.000 K -98.84 % | 1.124 M 1 035.35 % | 99.000 K 172.79 % | -136.000 K -538.71 % | 31.000 K -97.17 % | 1.094 M 1 964.15 % | 53.000 K -97.44 % | 2.072 M 273.53 % | -1.194 M -176.86 % | -431.272 K -3 743.73 % | 11.836 K 100.81 % | -1.461 M -267.32 % | -397.710 K -10.39 % | -360.267 K -288.99 % | -92.615 K -257.20 % | -25.928 K 85.65 % | -180.681 K -154.70 % | 330.283 K 327.81 % | -144.980 K | 0.000 | 0.000 100.00 % | -93.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 |
| Inventory | -335.000 K -196.46 % | -113.000 K -503.57 % | 28.000 K -83.03 % | 165.000 K 1 550.00 % | 10.000 K -44.44 % | 18.000 K 212.50 % | -16.000 K -104.18 % | 383.000 K 475.49 % | -102.000 K 86.07 % | -732.000 K -4 475.00 % | -16.000 K 96.95 % | -524.000 K -397.73 % | 176.000 K 152.85 % | -333.000 K -825.00 % | -36.000 K -104.69 % | 768.000 K 85.06 % | 415.000 K 15.28 % | 360.000 K -50.48 % | 727.000 K 503.89 % | -180.000 K 90.13 % | -1.823 M -41.32 % | -1.290 M 58.01 % | -3.072 M -18.01 % | -2.603 M -66.50 % | -1.564 M -96.74 % | -794.726 K -35.26 % | -587.542 K -300.80 % | 292.598 K 198.13 % | -298.178 K -60.87 % | -185.358 K -3 124.74 % | -5.748 K 98.20 % | -319.461 K -3 200.56 % | -9.679 K 83.25 % | -57.787 K -64.38 % | -35.155 K -110.03 % | 350.459 K 142.76 % | -819.622 K -260.49 % | -227.362 K 0.00 % | -227.362 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K 97.37 % | -1.405 M -70 350.00 % | 2.000 K -99.36 % | 312.000 K 128.68 % | -1.088 M -265.60 % | 657.000 K 323.87 % | 155.000 K -70.92 % | 533.000 K 328.76 % | -233.000 K 60.31 % | -587.000 K -45.66 % | -403.000 K 70.50 % | -1.366 M -621.37 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 133.000 K 118.03 % | 61.000 K 190.48 % | 21.000 K -98.10 % | 1.105 M 5 122.73 % | -22.000 K 63.33 % | -60.000 K -104.73 % | 1.268 M 3 192.68 % | -41.000 K -136.28 % | 113.000 K 171.97 % | -157.000 K -2 342.86 % | 7.000 K -97.13 % | 244.000 K 140.73 % | -599.000 K 7.85 % | -650.000 K -73.80 % | -374.000 K -1 485.19 % | 27.000 K -86.08 % | 194.000 K 108.42 % | -2.305 M 5.22 % | -2.432 M -167.71 % | 3.592 M 367.71 % | 768.000 K -58.40 % | 1.846 M 173.43 % | -2.514 M -230.10 % | 1.932 M 188.18 % | 670.540 K -12.03 % | 762.248 K 168.48 % | -1.113 M -2 229.94 % | 52.261 K -91.36 % | 604.845 K 371.75 % | -222.570 K -20.77 % | -184.296 K -154.67 % | 337.099 K 1 619.10 % | 19.609 K 111.78 % | -166.412 K -1 539.53 % | -10.150 K -103.77 % | 269.533 K 801.25 % | -38.436 K 69.49 % | -125.997 K 0.00 % | -125.997 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 % | 6.841 K | 0.000 | 0.000 |
| Other non cash items | 33.000 K -51.47 % | 68.000 K -35.85 % | 106.000 K 105.93 % | -1.789 M -1 128.16 % | 174.000 K -84.32 % | 1.110 M 734.29 % | -175.000 K -247.06 % | 119.000 K 80.30 % | 66.000 K 1.54 % | 65.000 K 137.14 % | -175.000 K -244.63 % | 121.000 K 72.86 % | 70.000 K -17.65 % | 85.000 K -58.94 % | 207.000 K -96.38 % | 5.725 M 2 589.13 % | -230.000 K -102.02 % | 11.414 M 1 049.45 % | 993.000 K -95.12 % | 20.345 M -34.27 % | 30.951 M 210.57 % | 9.966 M 1 731.99 % | 544.000 K -91.97 % | 6.778 M 653.88 % | 899.097 K 29.70 % | 693.210 K 749.44 % | 81.608 K 254.16 % | -52.938 K 92.36 % | -692.679 K -234.68 % | 514.333 K 242.71 % | -360.402 K -123.33 % | 1.545 M 1 559.06 % | -105.860 K -2 424.55 % | 4.554 K | 0.000 | 0.000 100.00 % | -84.723 K -114.28 % | 593.281 K -17.65 % | 720.433 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 |
| Net cash provided by operating activities | -630.000 K -89.19 % | -333.000 K 5.93 % | -354.000 K -144.03 % | 804.000 K 177.24 % | 290.000 K 155.24 % | -525.000 K -436.54 % | 156.000 K 245.79 % | -107.000 K 84.99 % | -713.000 K -68.16 % | -424.000 K -371.79 % | 156.000 K 128.94 % | -539.000 K 47.05 % | -1.018 M 46.79 % | -1.913 M -97.01 % | -971.000 K 29.23 % | -1.372 M -20.46 % | -1.139 M 70.49 % | -3.860 M -17.83 % | -3.276 M -3 422.58 % | -93.000 K 97.46 % | -3.658 M 16.92 % | -4.403 M 56.85 % | -10.205 M -54.24 % | -6.616 M -59.49 % | -4.148 M -32.86 % | -3.122 M 48.62 % | -6.077 M -16.09 % | -5.235 M -175.94 % | -1.897 M 18.42 % | -2.325 M -40.93 % | -1.650 M -26.71 % | -1.302 M -794.46 % | 187.518 K 5 123.25 % | -3.733 K 75.90 % | -15.492 K -16.34 % | -13.316 K -316.26 % | -3.199 K 53.62 % | -6.898 K -115.63 % | -3.199 K 81.06 % | -16.890 K -103.08 % | -8.317 K -9.49 % | -7.596 K 54.80 % | -16.804 K -20.10 % | -13.992 K -131.96 % | -6.032 K -5.51 % | -5.717 K 37.72 % | -9.180 K -9.51 % | -8.383 K 39.50 % | -13.857 K -186.95 % | -4.829 K 4.09 % | -5.035 K 81.71 % | -27.536 K -306.50 % | -6.774 K -51.82 % | -4.462 K 36.47 % | -7.023 K 69.04 % | -22.685 K -123.89 % | -10.132 K -148.93 % | 20.709 K | 0.000 100.00 % | -20.329 K 55.93 % | -46.127 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -483.33 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 33.33 % | -6.000 K 50.00 % | -12.000 K -140.00 % | -5.000 K -150.00 % | -2.000 K 92.31 % | -26.000 K | 0.000 100.00 % | -1.439 M -475.60 % | -250.000 K 88.62 % | -2.196 M 10.04 % | -2.441 M 26.10 % | -3.303 M 16.91 % | -3.975 M -19.53 % | -3.326 M -405.83 % | -657.491 K -5.40 % | -623.811 K 56.75 % | -1.442 M -602.86 % | -205.204 K 52.00 % | -427.523 K 86.37 % | -3.136 M -3 158.42 % | -96.245 K -270.56 % | -25.973 K 57.75 % | -61.473 K 55.40 % | -137.826 K 69.83 % | -456.906 K 62.16 % | -1.207 M 0.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 M | 0.000 | 0.000 100.00 % | -719.000 K | 0.000 -100.00 % | 719.000 K -93.61 % | 11.249 M 9 797.41 % | -116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M | 0.000 -100.00 % | 86.000 K 261.46 % | -53.265 K 98.22 % | -2.997 M -200.14 % | -998.591 K 43.42 % | -1.765 M 89.51 % | -16.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.765 M | 0.000 100.00 % | -751.315 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 K | 0.000 -100.00 % | 719.000 K 7.63 % | 668.000 K 86.07 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -35.000 K -483.33 % | -6.000 K -100.20 % | 2.954 M | 0.000 | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 96.000 K 9 700.00 % | -1.000 K -100.41 % | 243.000 K -92.39 % | 3.192 M -61.07 % | 8.200 M 2 046.60 % | 382.000 K -52.66 % | 807.000 K 607.89 % | 114.000 K 146.53 % | -245.000 K -122.26 % | -110.231 K 60.07 % | -276.074 K -2 777.27 % | -9.595 K -100.54 % | 1.763 M 110.95 % | -16.097 M -2 042.52 % | -751.315 K -83 379.44 % | -900.000 89.80 % | -8.825 K -112.40 % | 71.176 K 3 687.50 % | -1.984 K 1.05 % | -2.005 K -200.00 % | 2.005 K 102.00 % | -100.357 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 -100.00 % | 200.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -35.000 K -483.33 % | -6.000 K -100.20 % | 2.954 M | 0.000 | 0.000 -100.00 % | 545.000 K 9 183.33 % | -6.000 K -100.74 % | 811.000 K 22.51 % | 662.000 K 174.69 % | 241.000 K -92.39 % | 3.166 M -61.39 % | 8.200 M 875.78 % | -1.057 M -151.06 % | 2.070 M 199.95 % | -2.071 M 19.67 % | -2.578 M 23.20 % | -3.357 M 53.53 % | -7.223 M -67.02 % | -4.324 M -78.51 % | -2.422 M 85.49 % | -16.695 M -661.06 % | -2.194 M -968.99 % | -205.204 K 52.00 % | -427.523 K 85.91 % | -3.034 M -2 988.42 % | -98.229 K -251.09 % | -27.978 K 52.95 % | -59.468 K 75.03 % | -238.183 K 47.87 % | -456.906 K 62.16 % | -1.207 M 0.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Debt repayment | -6.000 K 40.00 % | -10.000 K 37.50 % | -16.000 K 71.43 % | -56.000 K 3.45 % | -58.000 K -5.45 % | -55.000 K 1.79 % | -56.000 K 27.27 % | -77.000 K -24.19 % | -62.000 K -31.91 % | -47.000 K 16.07 % | -56.000 K 50.88 % | -114.000 K -80.95 % | -63.000 K -8.62 % | -58.000 K 21.62 % | -74.000 K 66.21 % | -219.000 K -204.17 % | -72.000 K -26.32 % | -57.000 K 98.47 % | -3.734 M -355.75 % | 1.460 M -23.44 % | 1.907 M 1 899.06 % | -106.000 K -11.58 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.746 K | 0.000 -100.00 % | 20.125 M | 0.000 100.00 % | -434.461 K -2 840.91 % | -14.773 K 32.90 % | -22.018 K -1.26 % | -21.745 K -17.99 % | -18.429 K -4.42 % | -17.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K -102.99 % | 4.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.303 K | 0.000 | 0.000 -100.00 % | 200.000 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 | 0.000 100.00 % | -154.000 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 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 K 6 400.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -100.30 % | 4.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 -100.00 % | 150.000 K 2 600.00 % | -6.000 K 98.49 % | -398.078 K -102.79 % | 14.293 M 2 169.86 % | -690.530 K -11 619.79 % | -5.892 K -100.03 % | 20.927 M 1 994.61 % | 999.068 K -16.77 % | 1.200 M 1 512.48 % | 74.440 K -93.87 % | 1.214 M -39.76 % | 2.015 M 29.03 % | 1.562 M 0.00 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.312 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.000 K 40.00 % | -10.000 K 37.50 % | -16.000 K 71.43 % | -56.000 K 3.45 % | -58.000 K -107.59 % | 764.000 K 1 207.25 % | -69.000 K 10.39 % | -77.000 K -24.19 % | -62.000 K -31.91 % | -47.000 K 31.88 % | -69.000 K 39.47 % | -114.000 K -80.95 % | -63.000 K -8.62 % | -58.000 K 21.62 % | -74.000 K 80.16 % | -373.000 K -108.09 % | 4.610 M 8 187.72 % | -57.000 K 98.47 % | -3.734 M -355.75 % | 1.460 M -23.44 % | 1.907 M 1 899.06 % | -106.000 K -11.58 % | -95.000 K -115.57 % | 610.000 K | 0.000 -100.00 % | 150.000 K 2 600.00 % | -6.000 K 99.20 % | -749.824 K -101.37 % | 54.543 M 180.65 % | 19.434 M 329 945.04 % | -5.892 K -100.03 % | 18.492 M 1 778.72 % | 984.295 K -16.47 % | 1.178 M 2 136.10 % | 52.695 K -95.59 % | 1.196 M -40.15 % | 1.998 M 27.90 % | 1.562 M 0.00 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.991 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Effect of forex changes on cash | 275.000 K -40.09 % | 459.000 K 588.30 % | -94.000 K -270.91 % | 55.000 K -37.50 % | 88.000 K 201.15 % | -87.000 K -216.00 % | 75.000 K 200.00 % | 25.000 K 139.68 % | -63.000 K -310.00 % | 30.000 K -60.00 % | 75.000 K -14.77 % | 88.000 K 295.56 % | -45.000 K -136.84 % | -19.000 K -165.52 % | 29.000 K -87.82 % | 238.000 K 96.69 % | 121.000 K -34.59 % | 185.000 K 131.52 % | -587.000 K -610.43 % | 115.000 K 197.46 % | -118.000 K -234.09 % | 88.000 K 158.28 % | -151.000 K -231.31 % | 114.998 K 282.46 % | -63.027 K -49.95 % | -42.031 K -68.53 % | -24.940 K 40.10 % | -41.638 K -197.47 % | 42.718 K 440.05 % | 7.910 K 364.55 % | -2.990 K 96.98 % | -99.009 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 |
| Net change in cash | -361.000 K -411.21 % | 116.000 K 125.00 % | -464.000 K -157.78 % | 803.000 K 150.94 % | 320.000 K 96.32 % | 163.000 K 0.62 % | 162.000 K 183.51 % | -194.000 K 77.01 % | -844.000 K -133.59 % | 2.513 M 1 451.23 % | 162.000 K 128.67 % | -565.000 K 2.75 % | -581.000 K 70.89 % | -1.996 M -873.66 % | -205.000 K 75.74 % | -845.000 K -122.05 % | 3.833 M 777.21 % | -566.000 K -193.86 % | 603.000 K 41.88 % | 425.000 K 111.44 % | 201.000 K 103.10 % | -6.492 M 50.17 % | -13.029 M -40.89 % | -9.247 M 19.12 % | -11.434 M -55.80 % | -7.339 M 13.91 % | -8.524 M 62.40 % | -22.674 M -144.94 % | 50.452 M 198.47 % | 16.904 M 911.34 % | -2.083 M -114.82 % | 14.056 M 7 395.73 % | 187.518 K 5 123.25 % | -3.733 K 75.91 % | -15.493 K -16.36 % | -13.315 K -316.22 % | -3.199 K 53.62 % | -6.898 K -115.63 % | -3.199 K 81.06 % | -16.890 K -103.08 % | -8.317 K -119.61 % | 42.404 K 352.34 % | -16.804 K -20.10 % | -13.992 K -131.96 % | -6.032 K -5.51 % | -5.717 K 37.72 % | -9.180 K -9.51 % | -8.383 K 39.50 % | -13.857 K -186.95 % | -4.829 K 4.09 % | -5.035 K 81.71 % | -27.536 K -306.50 % | -6.774 K -51.82 % | -4.462 K 36.47 % | -7.023 K 69.04 % | -22.685 K -123.89 % | -10.132 K -231.28 % | 7.718 K | 0.000 100.00 % | -20.329 K -113.21 % | 153.873 K |
| Cash at beginning of period | 3.852 M 3.10 % | 3.736 M -11.05 % | 4.200 M 23.64 % | 3.397 M 10.40 % | 3.077 M 5.59 % | 2.914 M 168.82 % | 1.084 M -62.81 % | 2.915 M -22.45 % | 3.759 M 201.69 % | 1.246 M 14.94 % | 1.084 M -34.26 % | 1.649 M -26.05 % | 2.230 M -47.23 % | 4.226 M -4.63 % | 4.431 M -16.02 % | 5.276 M 265.63 % | 1.443 M -28.17 % | 2.009 M 42.89 % | 1.406 M 43.32 % | 981.000 K 25.77 % | 780.000 K -89.27 % | 7.272 M -64.18 % | 20.301 M -31.30 % | 29.548 M -27.90 % | 40.982 M -15.19 % | 48.321 M -15.00 % | 56.846 M -28.51 % | 79.519 M 173.57 % | 29.067 M 138.98 % | 12.163 M -14.62 % | 14.246 M 7 379.44 % | 190.473 K 1 472.99 % | 12.109 K -23.56 % | 15.842 K -49.44 % | 31.335 K -29.82 % | 44.650 K -6.69 % | 47.849 K -12.60 % | 54.747 K -5.52 % | 57.946 K -22.57 % | 74.836 K -10.00 % | 83.153 K 104.06 % | 40.749 K -29.20 % | 57.553 K -19.56 % | 71.545 K -7.78 % | 77.577 K -6.86 % | 83.294 K -9.93 % | 92.474 K -8.31 % | 100.857 K -12.08 % | 114.714 K -4.04 % | 119.543 K -4.04 % | 124.578 K -18.10 % | 152.114 K -4.26 % | 158.888 K -2.73 % | 163.350 K -4.12 % | 170.373 K -11.75 % | 193.058 K -4.99 % | 203.190 K 3.95 % | 195.472 K 0.00 % | 195.472 K -9.42 % | 215.801 K 248.47 % | 61.928 K |
| Cash at end of period | 3.491 M -9.37 % | 3.852 M 3.10 % | 3.736 M -11.05 % | 4.200 M 23.64 % | 3.397 M 10.40 % | 3.077 M 146.95 % | 1.246 M -54.21 % | 2.721 M -6.66 % | 2.915 M -22.45 % | 3.759 M 201.69 % | 1.246 M 14.94 % | 1.084 M -34.26 % | 1.649 M -26.05 % | 2.230 M -47.23 % | 4.226 M -4.63 % | 4.431 M -16.02 % | 5.276 M 265.63 % | 1.443 M -28.17 % | 2.009 M 42.89 % | 1.406 M 43.32 % | 981.000 K 25.77 % | 780.000 K -89.27 % | 7.272 M -64.18 % | 20.301 M -31.30 % | 29.548 M -27.90 % | 40.982 M -15.19 % | 48.321 M -15.00 % | 56.846 M -28.51 % | 79.519 M 173.57 % | 29.067 M 138.98 % | 12.163 M -14.62 % | 14.246 M 7 036.47 % | 199.627 K 1 548.58 % | 12.109 K -23.56 % | 15.842 K -49.44 % | 31.335 K -29.82 % | 44.650 K -6.69 % | 47.849 K -12.60 % | 54.747 K -5.52 % | 57.946 K -22.57 % | 74.836 K -10.00 % | 83.153 K 104.06 % | 40.749 K -29.20 % | 57.553 K -19.56 % | 71.545 K -7.78 % | 77.577 K -6.86 % | 83.294 K -9.93 % | 92.474 K -8.31 % | 100.857 K -12.08 % | 114.714 K -4.04 % | 119.543 K -4.04 % | 124.578 K -18.10 % | 152.114 K -4.26 % | 158.888 K -2.73 % | 163.350 K -4.12 % | 170.373 K -11.75 % | 193.058 K -4.99 % | 203.190 K 3.95 % | 195.472 K 0.00 % | 195.472 K -9.42 % | 215.801 K |
| Operating cash flow | -630.000 K -89.19 % | -333.000 K 5.93 % | -354.000 K -144.03 % | 804.000 K 177.24 % | 290.000 K 155.24 % | -525.000 K -436.54 % | 156.000 K 245.79 % | -107.000 K 84.99 % | -713.000 K -68.16 % | -424.000 K -371.79 % | 156.000 K 128.94 % | -539.000 K 47.05 % | -1.018 M 46.79 % | -1.913 M -97.01 % | -971.000 K 29.23 % | -1.372 M -20.46 % | -1.139 M 70.49 % | -3.860 M -17.83 % | -3.276 M -3 422.58 % | -93.000 K 97.46 % | -3.658 M 16.92 % | -4.403 M 56.85 % | -10.205 M -54.24 % | -6.616 M -59.49 % | -4.148 M -32.86 % | -3.122 M 48.62 % | -6.077 M -16.09 % | -5.235 M -175.94 % | -1.897 M 18.42 % | -2.325 M -40.93 % | -1.650 M -26.71 % | -1.302 M -794.46 % | 187.518 K 5 123.25 % | -3.733 K 75.90 % | -15.492 K -16.34 % | -13.316 K -316.26 % | -3.199 K 53.62 % | -6.898 K -115.63 % | -3.199 K 81.06 % | -16.890 K -103.08 % | -8.317 K -9.49 % | -7.596 K 54.80 % | -16.804 K -20.10 % | -13.992 K -131.96 % | -6.032 K -5.51 % | -5.717 K 37.72 % | -9.180 K -9.51 % | -8.383 K 39.50 % | -13.857 K -186.95 % | -4.829 K 4.09 % | -5.035 K 81.71 % | -27.536 K -306.50 % | -6.774 K -51.82 % | -4.462 K 36.47 % | -7.023 K 69.04 % | -22.685 K -123.89 % | -10.132 K -148.93 % | 20.709 K | 0.000 100.00 % | -20.329 K 55.93 % | -46.127 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -483.33 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 33.33 % | -6.000 K 50.00 % | -12.000 K -140.00 % | -5.000 K -150.00 % | -2.000 K 92.31 % | -26.000 K | 0.000 100.00 % | -1.439 M -475.60 % | -250.000 K 88.62 % | -2.196 M 10.04 % | -2.441 M 26.10 % | -3.303 M 16.91 % | -3.975 M -19.53 % | -3.326 M -405.83 % | -657.491 K -5.40 % | -623.811 K 56.75 % | -1.442 M -602.86 % | -205.204 K 52.00 % | -427.523 K 86.37 % | -3.136 M -3 158.42 % | -96.245 K -270.56 % | -25.973 K 57.75 % | -61.473 K 55.40 % | -137.826 K 69.83 % | -456.906 K 62.16 % | -1.207 M 0.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -630.000 K -89.19 % | -333.000 K 5.93 % | -354.000 K -144.03 % | 804.000 K 177.24 % | 290.000 K 155.24 % | -525.000 K -436.54 % | 156.000 K 209.86 % | -142.000 K 80.25 % | -719.000 K -69.58 % | -424.000 K -371.79 % | 156.000 K 128.94 % | -539.000 K 47.26 % | -1.022 M 46.74 % | -1.919 M -95.22 % | -983.000 K 28.61 % | -1.377 M -20.68 % | -1.141 M 70.64 % | -3.886 M -18.62 % | -3.276 M -113.84 % | -1.532 M 60.80 % | -3.908 M 40.78 % | -6.599 M 47.82 % | -12.646 M -27.49 % | -9.920 M -22.11 % | -8.124 M -25.98 % | -6.448 M 4.25 % | -6.734 M -14.95 % | -5.858 M -75.44 % | -3.339 M -31.95 % | -2.531 M -21.81 % | -2.078 M 53.19 % | -4.438 M -4 962.66 % | 91.273 K 407.25 % | -29.706 K 61.40 % | -76.965 K 49.08 % | -151.142 K 67.15 % | -460.105 K 62.11 % | -1.214 M -0.31 % | -1.211 M -7 067.32 % | -16.890 K -103.08 % | -8.317 K -9.49 % | -7.596 K 54.80 % | -16.804 K -20.10 % | -13.992 K -131.96 % | -6.032 K -5.51 % | -5.717 K 37.72 % | -9.180 K -9.51 % | -8.383 K 39.50 % | -13.857 K -186.95 % | -4.829 K 4.09 % | -5.035 K 81.71 % | -27.536 K -306.50 % | -6.774 K -51.82 % | -4.462 K 36.47 % | -7.023 K 69.04 % | -22.685 K -123.89 % | -10.132 K -148.93 % | 20.709 K | 0.000 100.00 % | -20.329 K 55.93 % | -46.127 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |