DLT Resolution Inc. DLTI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.738 K -34.74 % | 218.707 K -33.11 % | 326.944 K -19.06 % | 403.919 K -12.82 % | 463.325 K 103.80 % | 227.343 K 9 282.71 % | 2.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.207 M 462.46 % | -333.000 K 86.29 % | -2.429 M -382.01 % | -503.927 K 51.50 % | -1.039 M -215.81 % | -329.000 K -636.23 % | -44.687 K 49.20 % | -87.965 K 86.04 % | -630.000 K -238.71 % | -186.000 K -3 699.80 % | -4.895 K -4.84 % | -4.669 K 93.03 % | -66.958 K 97.04 % | -2.264 M -2 480.82 % | -87.724 K -200.84 % | -29.160 K -288.44 % | -7.507 K |
| Income before tax | -238.000 K -98.33 % | -120.000 K 4.00 % | -125.000 K 65.42 % | -361.437 K 65.21 % | -1.039 M -390.09 % | -212.000 K -374.41 % | -44.687 K 49.20 % | -87.965 K 86.04 % | -630.000 K -238.71 % | -186.000 K -3 699.80 % | -4.895 K -4.84 % | -4.669 K 93.03 % | -66.958 K 97.04 % | -2.264 M -2 480.82 % | -87.724 K -200.84 % | -29.160 K -288.44 % | -7.507 K |
| Income before tax ratio | -1.67 -203.89 % | -0.55 -43.51 % | -0.38 57.27 % | -0.89 60.10 % | -2.24 -140.48 % | -0.93 94.94 % | -18.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -229.995 K -413.82 % | -44.762 K 27.49 % | -61.736 K -474.38 % | 16.490 K 101.78 % | -929.000 K -680.67 % | -119.000 K -433.78 % | -22.294 K | 0.000 100.00 % | -399.000 K -398.51 % | 133.665 K 2 830.64 % | -4.895 K -4.98 % | -4.663 K 93.03 % | -66.924 K 59.19 % | -164.000 K -582.31 % | -24.036 K 17.57 % | -29.160 K -284.24 % | -7.589 K |
| Net income ratio | 8.46 655.37 % | -1.52 79.51 % | -7.43 -495.50 % | -1.25 44.37 % | -2.24 -54.96 % | -1.45 92.15 % | -18.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.61 -687.29 % | -0.20 -8.39 % | -0.19 -562.53 % | 0.04 102.04 % | -2.01 -283.06 % | -0.52 94.31 % | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -4.40 % | 0.35 -34.16 % | 0.54 -6.60 % | 0.58 -13.37 % | 0.67 27.25 % | 0.52 -37.98 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.712 M -12.73 % | 27.170 M 2.36 % | 26.544 M 2.86 % | 25.806 M 23.64 % | 20.872 M 8.35 % | 19.263 M 3.72 % | 18.572 M 17.46 % | 15.812 M 80.13 % | 8.778 M 2 893.28 % | 293.257 K -6.49 % | 313.600 K 0.44 % | 312.237 K 197.19 % | 105.063 K 965.66 % | 9.859 K -13.58 % | 11.408 K -8.82 % | 12.511 K 6.69 % | 11.727 K |
| Weighted average shs out | 23.712 M -12.73 % | 27.170 M 2.36 % | 26.544 M 2.86 % | 25.806 M 23.64 % | 20.872 M 8.35 % | 19.263 M 3.72 % | 18.572 M 17.46 % | 15.811 M 80.12 % | 8.778 M 2 895.90 % | 293.000 K -6.39 % | 313.000 K 0.32 % | 312.000 K 196.96 % | 105.063 K 965.66 % | 9.859 K -13.58 % | 11.408 K -8.82 % | 12.511 K 6.69 % | 11.727 K |
| EPS diluted | -0.01 18.03 % | -0.01 86.68 % | -0.09 -369.74 % | -0.02 61.00 % | -0.05 -192.40 % | -0.02 -584.00 % | 0.00 55.36 % | -0.01 92.20 % | -0.07 88.78 % | -0.64 -4 002.56 % | -0.02 -4.00 % | -0.02 97.66 % | -0.64 99.72 % | -229.69 -2 886.87 % | -7.69 -230.04 % | -2.33 -264.06 % | -0.64 |
| Earnings per share | -0.01 18.03 % | -0.01 86.68 % | -0.09 -369.74 % | -0.02 61.00 % | -0.05 -192.40 % | -0.02 -584.00 % | 0.00 55.36 % | -0.01 92.20 % | -0.07 88.78 % | -0.64 -4 002.56 % | -0.02 -4.00 % | -0.02 97.66 % | -0.64 99.72 % | -229.69 -2 886.87 % | -7.69 -230.04 % | -2.33 -264.06 % | -0.64 |
| Gross profit | 48.396 K -37.61 % | 77.564 K -55.96 % | 176.122 K -24.40 % | 232.956 K -24.48 % | 308.451 K 159.33 % | 118.942 K 5 719.08 % | 2.044 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 94.342 K -33.16 % | 141.143 K -6.42 % | 150.822 K -11.78 % | 170.963 K 10.39 % | 154.874 K 42.87 % | 108.401 K 28 501.85 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 129.511 K -30.59 % | 186.578 K -21.58 % | 237.929 K -25.40 % | 318.955 K -28.13 % | 443.789 K 26.18 % | 351.724 K 808.38 % | 38.720 K 23.92 % | 31.247 K -92.17 % | 399.261 K 1 415.80 % | 26.340 K 438.10 % | 4.895 K -53.18 % | 10.455 K -83.00 % | 61.487 K -60.54 % | 155.823 K 5 189.31 % | 2.946 K -89.90 % | 29.160 K 286.33 % | 7.548 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.655 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 61.264 K -77.15 % | 268.096 K 160.92 % | 102.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.437 K | 0.000 -100.00 % | 50.257 K | 0.000 | 0.000 |
| Operating expenses | 129.511 K -30.59 % | 186.578 K -37.64 % | 299.193 K -49.03 % | 587.051 K 7.41 % | 546.541 K 55.39 % | 351.724 K 808.38 % | 38.720 K 23.92 % | 31.247 K -92.17 % | 399.261 K 1 415.80 % | 26.340 K 438.10 % | 4.895 K -53.18 % | 10.455 K -84.38 % | 66.924 K -59.31 % | 164.478 K 209.15 % | 53.203 K 82.45 % | 29.160 K 286.33 % | 7.548 K |
| Cost and expenses | 223.853 K -31.69 % | 327.721 K -27.18 % | 450.015 K -40.63 % | 758.014 K 8.07 % | 701.415 K 52.44 % | 460.125 K 1 076.82 % | 39.099 K 25.13 % | 31.247 K -92.17 % | 399.261 K 1 415.80 % | 26.340 K 438.10 % | 4.895 K -53.18 % | 10.455 K -84.38 % | 66.924 K -59.31 % | 164.478 K 209.15 % | 53.203 K 82.45 % | 29.160 K 286.33 % | 7.548 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 129.511 K -30.59 % | 186.578 K -21.58 % | 237.929 K -25.40 % | 318.955 K -28.13 % | 443.789 K 26.18 % | 351.724 K 808.38 % | 38.720 K 23.92 % | 31.247 K -92.17 % | 399.261 K 1 415.80 % | 26.340 K 438.10 % | 4.895 K -53.18 % | 10.455 K -83.00 % | 61.487 K -62.62 % | 164.478 K 5 483.10 % | 2.946 K -89.90 % | 29.160 K 286.33 % | 7.548 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.104 K -27.60 % | 11.193 K 434.53 % | 2.094 K -71.61 % | 7.375 K 0.82 % | 7.315 K 53.45 % | 4.767 K -75.35 % | 19.337 K -65.91 % | 56.718 K 76.27 % | 32.177 K | 0.000 | 0.000 -100.00 % | 6.000 -82.35 % | 34.000 | 0.000 -100.00 % | 34.521 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.000 -99.99 % | 64.238 K 4.85 % | 61.264 K -83.47 % | 370.552 K 260.62 % | 102.754 K 16.58 % | 88.142 K 2 784.23 % | 3.056 K -90.64 % | 32.667 K -91.82 % | 399.261 K 149.53 % | 160.005 K 3 168.74 % | 4.895 K 4.98 % | 4.663 K | 0.000 -100.00 % | 2.100 M 7 099.92 % | 29.167 K | 0.000 100.00 % | -41.000 |
| Operating income | -81.115 K 25.58 % | -109.000 K 11.38 % | -123.000 K 65.26 % | -354.095 K -48.78 % | -238.000 K -2.15 % | -233.000 K -535.29 % | -36.676 K -17.37 % | -31.247 K 92.17 % | -399.000 K -1 414.81 % | -26.340 K -438.10 % | -4.895 K -4.98 % | -4.663 K 93.03 % | -66.924 K 59.19 % | -164.000 K -208.25 % | -53.203 K -82.45 % | -29.160 K -286.33 % | -7.548 K |
| Operating income ratio | -0.57 -14.02 % | -0.50 -32.47 % | -0.38 57.09 % | -0.88 -70.66 % | -0.51 49.88 % | -1.02 93.23 % | -15.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -157.000 K -1 309.72 % | -11.137 K -368.33 % | -2.378 K 67.61 % | -7.342 K 99.08 % | -801.000 K -3 979.31 % | 20.648 K 357.75 % | -8.011 K 85.88 % | -56.718 K 75.45 % | -231.000 K -44.38 % | -160.000 K | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -2.100 M -5 983.25 % | -34.521 K | 0.000 -100.00 % | 41.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 151.420 K 45.35 % | 104.175 K -9.61 % | 115.250 K -49.11 % | 226.455 K 151.22 % | 90.142 K 22.49 % | 73.592 K -11.12 % | 82.798 K -76.91 % | 358.525 K 7.37 % | 333.916 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 -100.00 % | 5.006 M 15 169 684.85 % | -33.000 99.89 % | -29.193 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 163.235 K 40.65 % | 116.060 K -1.48 % | 117.806 K -49.68 % | 234.121 K 126.68 % | 103.282 K 19.40 % | 86.500 K -5.37 % | 91.407 K -74.50 % | 358.525 K 1.21 % | 354.250 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 -100.00 % | 5.006 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 588.885 K 5.95 % | 555.810 K 404.81 % | -182.345 K -122.34 % | 816.396 K 2 471.18 % | -34.430 K 8.64 % | -37.688 K -235 650.00 % | 16.000 -33.33 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 105.84 % | -411.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.686 M -2.44 % | -8.479 M -29.47 % | -6.549 M -27.43 % | -5.139 M -10.44 % | -4.653 M -29.40 % | -3.596 M -5.97 % | -3.393 M -1.33 % | -3.349 M -2.90 % | -3.254 M -24.92 % | -2.605 M -7.70 % | -2.419 M -0.20 % | -2.414 M 0.95 % | -2.437 M -2.83 % | -2.370 M -1 299.24 % | -169.391 K -361.97 % | -36.667 K -388.44 % | -7.507 K |
| Common stock | 23.644 K -13.44 % | 27.315 K 1.44 % | 26.926 K 3.86 % | 25.926 K 6.28 % | 24.395 K -2.35 % | 24.983 K 15.81 % | 21.573 K -92.11 % | 273.332 K 92.27 % | 142.162 K 4 433.23 % | 3.136 K -97.99 % | 156.311 K 0.00 % | 156.311 K 0.97 % | 154.811 K 523.96 % | 24.811 K 86.55 % | 13.300 K 136.23 % | 5.630 K 0.00 % | 5.630 K |
| Total equity | -1.065 M -21.39 % | -876.954 K -772.12 % | 130.476 K -81.06 % | 688.873 K 287.04 % | -368.300 K -149.98 % | 736.847 K 561.92 % | -159.518 K | 0.000 100.00 % | -474.431 K -352.21 % | -104.914 K -33.52 % | -78.574 K | 0.000 100.00 % | -71.814 K 59.94 % | -179.282 K -129.61 % | -78.081 K -236 709.09 % | 33.000 -99.89 % | 29.193 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M 175.58 % | 685.000 K 249.24 % | 196.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.521 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -16.64 % | 5.998 K 19.96 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -99.74 % | 1.894 M 174.45 % | 690.000 K 243.04 % | 201.142 K 3 922.84 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 M | 0.000 | 0.000 |
| Other current liabilities | 764.692 K -11.12 % | 860.392 K 10.21 % | 780.703 K 1 150.14 % | 62.449 K 13.40 % | 55.070 K -71.12 % | 190.715 K 2.72 % | 185.673 K 146.43 % | 75.346 K 33.95 % | 56.249 K 51.01 % | 37.249 K 93.86 % | 19.214 K 20.96 % | 15.884 K -83.93 % | 98.814 K -44.88 % | 179.282 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 107.084 K | 0.000 | 0.000 -100.00 % | 44.588 K -50.96 % | 90.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 163.235 K 46.98 % | 111.060 K -1.55 % | 112.806 K -50.55 % | 228.123 K 132.11 % | 98.282 K 20.59 % | 81.500 K -5.68 % | 86.407 K -75.90 % | 358.525 K 1.21 % | 354.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.085 M -9.39 % | 1.198 M -2.09 % | 1.223 M 30.06 % | 940.486 K 251.51 % | 267.553 K -25.91 % | 361.136 K 29.41 % | 279.071 K -39.64 % | 462.344 K -7.05 % | 497.395 K 374.10 % | 104.914 K 32.18 % | 79.374 K 7.73 % | 73.679 K -25.44 % | 98.814 K -44.88 % | 179.282 K 1 142.43 % | 14.430 K | 0.000 | 0.000 |
| Total liabilities | 1.085 M -9.77 % | 1.203 M -2.08 % | 1.228 M -56.67 % | 2.834 M 195.98 % | 957.553 K 70.30 % | 562.278 K 97.94 % | 284.071 K -38.56 % | 462.344 K -7.05 % | 497.395 K 374.10 % | 104.914 K 32.18 % | 79.374 K 7.73 % | 73.679 K -25.44 % | 98.814 K -44.88 % | 179.282 K -96.45 % | 5.049 M | 0.000 | 0.000 |
| Other non current assets | 563.000 -99.52 % | 116.352 K -88.90 % | 1.049 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 139.848 K -34.57 % | 213.742 K -89.40 % | 2.017 M 435.69 % | 376.460 K -18.25 % | 460.491 K 297.17 % | 115.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.971 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 955.854 K 479.23 % | 165.022 K 5.26 % | 156.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 139.848 K -34.57 % | 213.742 K -92.81 % | 2.972 M 448.96 % | 541.482 K -12.28 % | 617.265 K 432.38 % | 115.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.971 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 84.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 563.000 -99.78 % | 256.200 K -79.70 % | 1.262 M -58.71 % | 3.057 M 464.62 % | 541.482 K -12.28 % | 617.265 K 432.38 % | 115.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 4.971 M | 0.000 | 0.000 |
| Other current assets | 70.000 | 0.000 | 0.000 -100.00 % | 111.141 K | 0.000 -100.00 % | 656.735 K | 0.000 | 0.000 -100.00 % | 2.630 K | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.815 K -0.59 % | 11.885 K -64.90 % | 33.862 K 341.72 % | 7.666 K -41.66 % | 13.140 K 1.80 % | 12.908 K 49.94 % | 8.609 K | 0.000 -100.00 % | 20.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 12.12 % | 33.000 -99.89 % | 29.193 K |
| Cash and short term investments | 11.815 K -0.59 % | 11.885 K -60.09 % | 29.783 K 288.51 % | 7.666 K -41.66 % | 13.140 K 1.80 % | 12.908 K 49.94 % | 8.609 K | 0.000 -100.00 % | 20.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 12.12 % | 33.000 -99.89 % | 29.193 K |
| Total current assets | 20.109 K -71.07 % | 69.516 K -11.91 % | 78.912 K -83.06 % | 465.755 K 874.97 % | 47.771 K -92.99 % | 681.860 K 7 820.32 % | 8.609 K | 0.000 -100.00 % | 22.964 K | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 37.000 12.12 % | 33.000 -99.89 % | 29.193 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.224 K -85.73 % | 57.631 K 17.31 % | 49.129 K -85.84 % | 346.948 K 901.84 % | 34.631 K 183.47 % | 12.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 157.287 K -30.47 % | 226.218 K 1.63 % | 222.588 K -65.75 % | 649.914 K 469.10 % | 114.201 K 28.43 % | 88.921 K 1 171.94 % | 6.991 K -75.45 % | 28.473 K -67.23 % | 86.896 K 28.42 % | 67.665 K 12.48 % | 60.160 K 4.09 % | 57.795 K | 0.000 | 0.000 -100.00 % | 8.430 K | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.087 K | 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 -100.00 % | 7.266 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 |
| Preferred stock | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -28.09 % | 89.000 K | 0.000 -100.00 % | 81.170 K -32.36 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.945 M -0.15 % | 6.955 M 2.72 % | 6.771 M 37.57 % | 4.922 M 16.33 % | 4.231 M 1.04 % | 4.187 M 34.01 % | 3.125 M 9.29 % | 2.859 M 11.83 % | 2.557 M 7.55 % | 2.377 M 1.71 % | 2.337 M 7.01 % | 2.184 M -1.20 % | 2.211 M 2.03 % | 2.166 M 1 311.22 % | 153.520 K 87.91 % | 81.700 K 162.95 % | 31.070 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 |
| 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 |
| Total assets | 20.672 K -93.65 % | 325.716 K -76.03 % | 1.359 M -61.44 % | 3.523 M 497.89 % | 589.253 K -54.64 % | 1.299 M 943.03 % | 124.553 K | 0.000 -100.00 % | 22.964 K | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 4.971 M 15 063 142.42 % | 33.000 -99.89 % | 29.193 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.678 K 78.08 % | -112.584 K -209.26 % | 103.045 K 191.68 % | -112.400 K -1 032.16 % | 12.058 K 26.22 % | 9.553 K 192.11 % | -10.371 K -139.88 % | 26.007 K 56.66 % | 16.601 K 99.89 % | 8.305 K 251.16 % | 2.365 K 134.29 % | -6.898 K -111.00 % | 62.698 K -59.91 % | 156.375 K 264.08 % | 42.951 K 247.29 % | -29.160 K -199.89 % | 29.193 K |
| Accounts receivables | 10.681 K -72.91 % | 39.424 K 285.51 % | -21.252 K 85.07 % | -142.378 K -661.95 % | -18.686 K -810.76 % | 2.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -35.359 K 48.16 % | -68.205 K -157.41 % | 118.795 K -14.02 % | 138.165 K 489.72 % | 23.429 K 5 870.69 % | -406.000 97.93 % | -19.617 K -183.92 % | 23.377 K 21.56 % | 19.231 K 156.24 % | 7.505 K 217.34 % | 2.365 K | 0.000 -100.00 % | 57.261 K 1 940.66 % | 2.806 K -66.71 % | 8.430 K | 0.000 | 0.000 |
| Other working capital | -35.359 K 57.81 % | -83.803 K -1 623.14 % | 5.502 K 105.09 % | -108.187 K -1 578.97 % | 7.315 K -97.72 % | 320.724 K 3 368.79 % | 9.246 K 251.56 % | 2.630 K 200.00 % | -2.630 K -428.75 % | 800.000 100 100.00 % | -0.800 99.99 % | -6.898 K -226.87 % | 5.437 K -96.46 % | 153.569 K 344.86 % | 34.521 K 218.38 % | -29.160 K | 0.000 |
| Other non cash items | 162.665 K 371.51 % | 34.499 K 507.16 % | 5.682 K -94.66 % | 106.498 K -88.14 % | 897.966 K 345.50 % | 201.562 K 282.66 % | 52.674 K 2 141.45 % | 2.350 K -99.58 % | 565.391 K 253.36 % | 160.005 K 20 100.63 % | -800.000 -11 497.56 % | -6.898 99.99 % | -66.958 K -103.19 % | 2.100 M | 0.000 -100.00 % | 29.160 K 199.89 % | -29.193 K |
| Net cash provided by operating activities | -100.077 K 49.86 % | -199.594 K -959.87 % | 23.212 K 116.67 % | -139.279 K -424.79 % | -26.540 K 80.07 % | -133.140 K -19 912.50 % | 672.000 102.49 % | -26.941 K 25.61 % | -36.216 K -100.81 % | -18.035 K -441.59 % | -3.330 K 71.21 % | -11.567 K -171.53 % | -4.260 K 47.43 % | -8.103 K 48.08 % | -15.606 K 46.48 % | -29.160 K -288.44 % | -7.507 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -800.000 | 0.000 100.00 % | -14.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 100.00 % | -1.850 B | 0.000 | 0.000 100.00 % | -20.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.850 B -231 249 900.00 % | -800.000 | 0.000 100.00 % | -20.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -79.102 K | 0.000 | 0.000 -100.00 % | 41.087 K 144.83 % | 16.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 K | 0.000 -100.00 % | 3.330 K -71.21 % | 11.567 K 171.46 % | 4.261 K -47.17 % | 8.066 K 34.43 % | 6.000 K | 0.000 | 0.000 |
| Common stock issued | 179.750 K -2.62 % | 184.577 K -99.99 % | 1.850 B 7 399 900.00 % | 25.000 K 0.00 % | 25.000 K -89.41 % | 236.000 K 844.00 % | 25.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 1 050 100.00 % | -200.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.850 B | 0.000 -100.00 % | 8.218 K -96.05 % | 207.875 K 2 523.36 % | 7.924 K 19.93 % | 6.607 K | 0.000 -100.00 % | 18.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.810 K | 0.000 -100.00 % | 200.000 |
| Net cash used provided by financing activities | 100.648 K -45.47 % | 184.577 K -99.99 % | 1.850 B 2 309 887.89 % | 80.087 K 220.35 % | 25.000 K -87.97 % | 207.875 K 2 523.36 % | 7.924 K 19.93 % | 6.607 K -88.32 % | 56.550 K 213.56 % | 18.035 K 441.59 % | 3.330 K -71.21 % | 11.567 K 171.46 % | 4.261 K -47.17 % | 8.066 K -48.33 % | 15.610 K | 0.000 -100.00 % | 36.700 K |
| Effect of forex changes on cash | -11.806 K -309.79 % | -2.881 K -196.55 % | 2.984 K 1 462.30 % | 191.000 -89.22 % | 1.772 K 109.34 % | -18.972 K -146 038.46 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.235 K 37.23 % | -17.898 K -168.32 % | 26.196 K 578.55 % | -5.474 K -2 459.48 % | 232.000 -99.34 % | 34.961 K 306.10 % | 8.609 K 142.34 % | -20.334 K -200.00 % | 20.334 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 -1 025.00 % | 4.000 100.01 % | -29.160 K -199.89 % | 29.193 K |
| Cash at beginning of period | 11.885 K -60.09 % | 29.783 K 288.51 % | 7.666 K -41.66 % | 13.140 K 1.80 % | 12.908 K 45.05 % | 8.899 K | 0.000 -100.00 % | 20.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 12.12 % | 33.000 -99.89 % | 29.193 K | 0.000 |
| Cash at end of period | 650.000 -94.53 % | 11.885 K -64.90 % | 33.862 K 341.72 % | 7.666 K -41.66 % | 13.140 K -70.04 % | 43.860 K 409.47 % | 8.609 K | 0.000 -100.00 % | 20.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 12.12 % | 33.000 -99.89 % | 29.193 K |
| Operating cash flow | -100.077 K 49.86 % | -199.594 K -959.87 % | 23.212 K 116.67 % | -139.279 K -424.79 % | -26.540 K 80.07 % | -133.140 K -19 912.50 % | 672.000 102.49 % | -26.941 K 25.61 % | -36.216 K -100.81 % | -18.035 K -441.59 % | -3.330 K 71.21 % | -11.567 K -171.53 % | -4.260 K 47.43 % | -8.103 K 48.08 % | -15.606 K 46.48 % | -29.160 K -288.44 % | -7.507 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -800.000 | 0.000 100.00 % | -14.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -100.077 K 49.86 % | -199.590 K -959.86 % | 23.212 K 116.57 % | -140.079 K -427.80 % | -26.540 K 82.06 % | -147.965 K -22 118.60 % | 672.000 102.49 % | -26.941 K 25.61 % | -36.216 K -100.81 % | -18.035 K -441.59 % | -3.330 K 71.21 % | -11.567 K -171.53 % | -4.260 K 47.43 % | -8.103 K 48.08 % | -15.606 K 46.48 % | -29.160 K -288.44 % | -7.507 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.270 K -16.50 % | 35.055 K -1.85 % | 35.715 K 4.70 % | 34.113 K 29.31 % | 26.381 K -43.30 % | 46.529 K -8.15 % | 50.659 K -17.59 % | 61.474 K 21.93 % | 50.418 K -10.22 % | 56.156 K 106.97 % | -806.000 K -335.29 % | 342.562 K -17.52 % | 415.331 K -5.62 % | 440.083 K -24.60 % | 583.646 K -2.59 % | 599.160 K 9.05 % | 549.453 K 28.27 % | 428.347 K 330.60 % | 99.476 K -22.58 % | 128.482 K 13.34 % | 113.358 K -7.09 % | 122.009 K 135.06 % | -348.000 K -267.44 % | 207.838 K -5.08 % | 218.965 K 47.56 % | 148.388 K 6 024.14 % | 2.423 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 % | 5.792 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 |
| Net income | -328.922 K -11.32 % | -295.465 K -175.73 % | 390.153 K 1 322.67 % | 27.424 K 307.27 % | -13.231 K -101.84 % | 718.292 K 7 377.53 % | -9.870 K 49.19 % | -19.427 K 85.22 % | -131.415 K 86.76 % | -992.532 K 48.52 % | -1.928 M -999.84 % | -175.299 K 5.45 % | -185.406 K -2.83 % | -180.303 K -92.60 % | -93.613 K -684.36 % | -11.935 K 84.47 % | -76.836 K 76.65 % | -329.000 K 2.40 % | -337.076 K -272.02 % | 195.949 K 1 484.80 % | -14.150 K 98.40 % | -884.041 K -1 562.95 % | -53.161 K 77.18 % | -233.000 K -321.73 % | -55.249 K -331.50 % | 23.866 K -14.64 % | 27.958 K 138.40 % | -72.804 K -265.17 % | -19.937 K -199.21 % | 20.096 K 211.62 % | -18.004 K -73.38 % | -10.384 K 68.32 % | -32.782 K -22.34 % | -26.795 K 17.94 % | -32.653 K 79.58 % | -159.870 K 62.21 % | -423.000 K -3 449.25 % | -11.918 K -352.30 % | -2.635 K 98.22 % | -148.108 K 11.38 % | -167.118 K -1 238.66 % | -12.484 K -388.23 % | -2.557 K -370.04 % | -544.000 57.10 % | -1.268 K -141.06 % | -526.000 87.72 % | -4.282 K -80.83 % | -2.368 K 21.51 % | -3.017 K -160.36 % | 4.998 K -92.07 % | 63.038 K 3 386.65 % | -1.918 K 51.63 % | -3.965 K 89.86 % | -39.113 K 98.23 % | -2.215 M -1 877.59 % | -112.000 K -8 202.45 % | -1.349 K -3 545.95 % | -37.000 99.95 % | -76.442 K -2 293.30 % | -3.194 K -54.75 % | -2.064 K 65.74 % | -6.024 K -253.73 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -6 864.86 % | 37.000 102.26 % | -1.637 K 51.91 % | -3.404 K |
| Income before tax | -328.922 K -11.32 % | -295.465 K 71.98 % | -1.054 M -3 945.14 % | 27.424 K 307.27 % | -13.231 K -101.84 % | 718.292 K 9 973.43 % | -7.275 K 49.60 % | -14.434 K 86.64 % | -108.026 K -92.86 % | -56.012 K 35.79 % | -87.235 K -1 673.22 % | 5.545 K 118.34 % | -30.239 K -123.66 % | -13.520 K 85.56 % | -93.613 K -684.36 % | -11.935 K 84.47 % | -76.836 K 76.65 % | -329.000 K 2.40 % | -337.076 K -272.02 % | 195.949 K 1 484.80 % | -14.150 K 98.40 % | -884.041 K -917.06 % | 108.198 K 138.23 % | -283.000 K -362.74 % | -61.157 K -356.25 % | 23.866 K -14.64 % | 27.958 K 138.40 % | -72.804 K -265.17 % | -19.937 K -199.21 % | 20.096 K 211.62 % | -18.004 K -73.38 % | -10.384 K 68.32 % | -32.782 K -22.34 % | -26.795 K 17.94 % | -32.653 K 79.58 % | -159.870 K 62.21 % | -423.000 K -3 449.25 % | -11.918 K -352.30 % | -2.635 K 98.22 % | -148.108 K 11.38 % | -167.118 K -1 238.66 % | -12.484 K -388.23 % | -2.557 K -370.04 % | -544.000 57.10 % | -1.268 K -141.06 % | -526.000 87.72 % | -4.282 K -80.83 % | -2.368 K 21.51 % | -3.017 K -160.36 % | 4.998 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.591 K 131.78 % | -112.000 K -149.13 % | 227.979 K 267.01 % | -136.510 K | 0.000 100.00 % | -3.194 K -54.75 % | -2.064 K 65.74 % | -6.024 K -253.73 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -6 864.86 % | 37.000 102.26 % | -1.637 K 51.91 % | -3.404 K |
| Income before tax ratio | -11.24 -33.33 % | -8.43 71.45 % | -29.53 -3 772.67 % | 0.80 260.29 % | -0.50 -103.25 % | 15.44 10 849.81 % | -0.14 38.84 % | -0.23 89.04 % | -2.14 -114.81 % | -1.00 -1 021.57 % | 0.11 568.64 % | 0.02 122.23 % | -0.07 -136.99 % | -0.03 80.85 % | -0.16 -705.21 % | -0.02 85.76 % | -0.14 81.79 % | -0.77 77.33 % | -3.39 -322.18 % | 1.53 1 321.79 % | -0.12 98.28 % | -7.25 -2 230.45 % | -0.31 77.17 % | -1.36 -387.52 % | -0.28 -273.66 % | 0.16 -98.61 % | 11.54 | 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 -100.00 % | 0.86 | 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 | -328.918 K -12.26 % | -292.993 K 73.32 % | -1.098 M -2 594.41 % | 44.032 K 820.02 % | 4.786 K -99.35 % | 735.621 K 7 245.93 % | 10.014 K 190.51 % | 3.447 K 103.97 % | -86.798 K -143.66 % | -35.623 K -119.77 % | 180.177 K 265.67 % | -108.759 K -41.38 % | -76.926 K -620.65 % | 14.775 K -40.24 % | 24.723 K 1 869.96 % | 1.255 K -98.55 % | 86.412 K 141.95 % | -206.000 K 33.43 % | -309.455 K -238.42 % | 223.561 K 1 589.42 % | 13.233 K 101.54 % | -856.580 K -2 674.32 % | 33.274 K 114.47 % | -230.000 K -2 674.43 % | -8.290 K -113.77 % | 60.195 K 81.93 % | 33.087 K 148.96 % | -67.586 K -438.79 % | -12.544 K -152.67 % | 23.816 K 509.84 % | -5.811 K -143.14 % | -2.390 K 83.39 % | -14.390 K -66.24 % | -8.656 K 43.79 % | -15.400 K 89.63 % | -148.492 K 58.29 % | -356.000 K -2 887.08 % | -11.918 K -352.30 % | -2.635 K 98.22 % | -148.108 K 11.38 % | -167.118 K -1 238.66 % | -12.484 K -388.23 % | -2.557 K -370.04 % | -544.000 57.10 % | -1.268 K -141.06 % | -526.000 87.70 % | -4.276 K -80.57 % | -2.368 K 21.36 % | -3.011 K -160.24 % | 4.998 K -92.07 % | 63.051 K 3 408.03 % | -1.906 K 51.82 % | -3.956 K 89.89 % | -39.113 K -209.90 % | 35.591 K 131.78 % | -112.000 K -8 202.45 % | -1.349 K -3 545.95 % | -37.000 99.91 % | -41.921 K -1 212.49 % | -3.194 K -54.75 % | -2.064 K 65.74 % | -6.024 K -253.73 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -62 475.00 % | -4.000 99.76 % | -1.637 K 51.91 % | -3.404 K |
| Net income ratio | -11.24 -33.33 % | -8.43 -177.16 % | 10.92 1 258.86 % | 0.80 260.29 % | -0.50 -103.25 % | 15.44 8 023.49 % | -0.19 38.35 % | -0.32 87.88 % | -2.61 85.25 % | -17.67 -838.88 % | 2.39 567.45 % | -0.51 -14.63 % | -0.45 -8.96 % | -0.41 -155.44 % | -0.16 -705.21 % | -0.02 85.76 % | -0.14 81.79 % | -0.77 77.33 % | -3.39 -322.18 % | 1.53 1 321.79 % | -0.12 98.28 % | -7.25 -4 843.15 % | 0.15 113.63 % | -1.12 -344.31 % | -0.25 -256.88 % | 0.16 -98.61 % | 11.54 | 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 -100.00 % | 0.86 | 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 | -11.24 -34.45 % | -8.36 72.82 % | -30.75 -2 482.52 % | 1.29 611.49 % | 0.18 -98.85 % | 15.81 7 897.96 % | 0.20 252.53 % | 0.06 103.26 % | -1.72 -171.39 % | -0.63 -183.77 % | -0.22 29.59 % | -0.32 -71.41 % | -0.19 -651.68 % | 0.03 -20.74 % | 0.04 1 922.32 % | 0.00 -98.67 % | 0.16 132.70 % | -0.48 84.54 % | -3.11 -278.78 % | 1.74 1 390.55 % | 0.12 101.66 % | -7.02 -7 242.61 % | -0.10 91.36 % | -1.11 -2 822.96 % | -0.04 -109.33 % | 0.41 -97.03 % | 13.66 | 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 -100.00 % | 0.86 | 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 | 0.44 48.93 % | 0.29 93.13 % | 0.15 49.07 % | 0.10 291.41 % | -0.05 -127.02 % | 0.20 6.25 % | 0.19 -46.50 % | 0.35 39.79 % | 0.25 -25.66 % | 0.33 636.03 % | -0.06 -132.55 % | 0.19 75.80 % | 0.11 303.61 % | -0.05 -115.95 % | 0.34 -28.55 % | 0.47 -9.62 % | 0.52 17.40 % | 0.44 -25.70 % | 0.60 -11.20 % | 0.67 1.94 % | 0.66 -9.08 % | 0.72 2.01 % | 0.71 24.07 % | 0.57 -1.76 % | 0.58 -27.59 % | 0.80 -4.68 % | 0.84 | 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 -100.00 % | 1.00 | 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 | 37.282 M 25.28 % | 29.759 M 12.69 % | 26.409 M -3.32 % | 27.315 M 16.23 % | 23.500 M 0.00 % | 23.500 M -13.51 % | 27.170 M -0.53 % | 27.315 M 0.73 % | 27.117 M 0.71 % | 26.926 M 1.44 % | 26.544 M 0.49 % | 26.415 M 0.13 % | 26.382 M 1.76 % | 25.926 M -0.06 % | 25.943 M 0.06 % | 25.926 M 0.00 % | 25.926 M 1.96 % | 25.427 M 26.20 % | 20.148 M -4.83 % | 21.171 M 9.90 % | 19.263 M 0.00 % | 19.263 M 0.00 % | 19.263 M 0.95 % | 19.082 M -1.02 % | 19.279 M 0.08 % | 19.263 M 8.48 % | 17.758 M 15.37 % | 15.392 M -28.18 % | 21.431 M -8.36 % | 23.386 M 47.90 % | 15.812 M -16.89 % | 19.026 M 34.19 % | 14.178 M 0.00 % | 14.178 M 0.00 % | 14.178 M 0.08 % | 14.166 M 126.66 % | 6.250 M 1 892.98 % | 313.600 K 14.28 % | 274.414 K -0.08 % | 274.622 K -11.92 % | 311.787 K -0.58 % | 313.600 K -0.93 % | 316.534 K 1.25 % | 312.622 K 0.00 % | 312.622 K 0.00 % | 312.622 K 0.00 % | 312.633 K 0.00 % | 312.622 K 0.00 % | 312.622 K 0.50 % | 311.055 K 0.46 % | 309.622 K 356.70 % | 67.796 K 6.56 % | 63.622 K 3.28 % | 61.600 K 24.14 % | 49.622 K 1 579.26 % | 2.955 K -77.78 % | 13.300 K 0.00 % | 13.300 K 64.22 % | 8.099 K -35.26 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K -0.49 % | 12.573 K 4.41 % | 12.042 K 8.38 % | 11.111 K 0.00 % | 11.111 K |
| Weighted average shs out | 37.282 M 25.28 % | 29.759 M 12.69 % | 26.409 M -3.32 % | 27.315 M 16.23 % | 23.500 M 0.00 % | 23.500 M -13.51 % | 27.170 M -0.53 % | 27.315 M 0.73 % | 27.117 M 0.71 % | 26.926 M 1.44 % | 26.544 M 0.49 % | 26.415 M 0.13 % | 26.382 M 1.76 % | 25.926 M -0.06 % | 25.943 M 0.06 % | 25.926 M 0.00 % | 25.926 M 1.96 % | 25.427 M 26.20 % | 20.148 M -4.83 % | 21.171 M 9.90 % | 19.263 M 0.00 % | 19.263 M 0.00 % | 19.263 M 0.95 % | 19.082 M 1.56 % | 18.789 M -2.46 % | 19.263 M 8.48 % | 17.758 M 15.38 % | 15.391 M -28.18 % | 21.431 M -8.36 % | 23.386 M 47.90 % | 15.812 M -16.89 % | 19.026 M 34.19 % | 14.178 M 0.00 % | 14.178 M 0.00 % | 14.178 M 0.09 % | 14.166 M 126.69 % | 6.249 M 1 896.49 % | 313.000 K 14.23 % | 274.000 K 0.00 % | 274.000 K -11.90 % | 311.000 K -0.64 % | 313.000 K -0.95 % | 316.000 K 1.28 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K -0.20 % | 312.622 K 0.00 % | 312.622 K 0.50 % | 311.055 K 0.46 % | 309.622 K 356.70 % | 67.796 K 6.56 % | 63.622 K 3.28 % | 61.600 K 24.14 % | 49.622 K 1 579.26 % | 2.955 K -77.78 % | 13.300 K 0.00 % | 13.300 K 64.22 % | 8.099 K -35.26 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K 0.00 % | 12.511 K 12.60 % | 11.111 K -11.19 % | 12.511 K -0.49 % | 12.573 K 4.41 % | 12.042 K 8.38 % | 11.111 K 0.00 % | 11.111 K |
| EPS diluted | -0.01 11.11 % | -0.01 75.19 % | -0.04 -4 090.00 % | 0.00 266.67 % | 0.00 -101.96 % | 0.03 7 750.00 % | 0.00 42.86 % | 0.00 85.42 % | 0.00 86.99 % | -0.04 -36 800.00 % | 0.00 98.53 % | -0.01 2.86 % | -0.01 0.00 % | -0.01 -94.44 % | 0.00 -620.00 % | 0.00 83.33 % | 0.00 76.74 % | -0.01 22.75 % | -0.02 -267.00 % | 0.01 1 528.57 % | 0.00 98.60 % | -0.05 -1 624.14 % | 0.00 76.23 % | -0.01 -320.69 % | 0.00 -341.67 % | 0.00 -20.00 % | 0.00 131.91 % | 0.00 -422.22 % | 0.00 -200.00 % | 0.00 181.82 % | 0.00 -83.33 % | 0.00 76.00 % | 0.00 -19.05 % | 0.00 8.70 % | 0.00 79.65 % | -0.01 83.31 % | -0.07 -78.16 % | -0.04 -295.83 % | -0.01 98.22 % | -0.54 0.00 % | -0.54 -1 256.78 % | -0.04 -391.36 % | -0.01 -376.47 % | 0.00 58.54 % | 0.00 -141.18 % | 0.00 87.59 % | -0.01 -80.26 % | -0.01 21.65 % | -0.01 -160.25 % | 0.02 122.71 % | -0.07 84.91 % | -0.47 11.32 % | -0.53 49.04 % | -1.04 97.67 % | -44.64 -11.60 % | -40.00 -159.45 % | 67.28 245.63 % | -46.20 -389.41 % | -9.44 -3 530.77 % | -0.26 -62.50 % | -0.16 66.67 % | -0.48 -242.86 % | -0.14 78.46 % | -0.65 44.44 % | -1.17 -207.89 % | -0.38 -90.00 % | -0.20 -6 551.61 % | 0.00 102.07 % | -0.15 51.61 % | -0.31 |
| Earnings per share | -0.01 11.11 % | -0.01 75.19 % | -0.04 -4 090.00 % | 0.00 266.67 % | 0.00 -101.96 % | 0.03 7 750.00 % | 0.00 42.86 % | 0.00 85.42 % | 0.00 86.99 % | -0.04 -36 800.00 % | 0.00 98.53 % | -0.01 2.86 % | -0.01 0.00 % | -0.01 -94.44 % | 0.00 -620.00 % | 0.00 83.33 % | 0.00 76.74 % | -0.01 22.75 % | -0.02 -267.00 % | 0.01 1 528.57 % | 0.00 98.47 % | -0.05 -1 482.76 % | 0.00 76.23 % | -0.01 -320.69 % | 0.00 -341.67 % | 0.00 -20.00 % | 0.00 131.91 % | 0.00 -422.22 % | 0.00 -200.00 % | 0.00 181.82 % | 0.00 -83.33 % | 0.00 76.00 % | 0.00 -19.05 % | 0.00 8.70 % | 0.00 79.65 % | -0.01 83.31 % | -0.07 -78.16 % | -0.04 -295.83 % | -0.01 98.22 % | -0.54 0.00 % | -0.54 -1 256.78 % | -0.04 -391.36 % | -0.01 -376.47 % | 0.00 58.54 % | 0.00 -141.18 % | 0.00 87.59 % | -0.01 -80.26 % | -0.01 21.65 % | -0.01 -160.25 % | 0.02 122.71 % | -0.07 84.91 % | -0.47 11.32 % | -0.53 49.04 % | -1.04 97.67 % | -44.64 -17.91 % | -37.86 -156.27 % | 67.28 245.63 % | -46.20 -389.41 % | -9.44 -3 530.77 % | -0.26 -62.50 % | -0.16 66.67 % | -0.48 -242.86 % | -0.14 78.46 % | -0.65 50.38 % | -1.31 -244.74 % | -0.38 -90.00 % | -0.20 -6 551.61 % | 0.00 102.07 % | -0.15 51.61 % | -0.31 |
| Gross profit | 12.821 K 24.35 % | 10.310 K 89.56 % | 5.439 K 56.07 % | 3.485 K 347.51 % | -1.408 K -115.32 % | 9.192 K -2.41 % | 9.419 K -55.91 % | 21.365 K 70.44 % | 12.535 K -33.25 % | 18.780 K -62.65 % | 50.286 K -23.42 % | 65.664 K 45.00 % | 45.286 K 292.16 % | -23.567 K -112.03 % | 195.911 K -30.40 % | 281.495 K -1.45 % | 285.625 K 50.60 % | 189.661 K 219.95 % | 59.278 K -31.25 % | 86.218 K 15.54 % | 74.620 K -15.53 % | 88.335 K 135.76 % | -247.000 K -307.75 % | 118.894 K -6.75 % | 127.499 K 6.85 % | 119.321 K 5 737.62 % | 2.044 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 % | 5.792 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 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 % | 244.184 K | 0.000 | 0.000 -100.00 % | 14.140 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 % | -63.038 K -297.50 % | 31.918 K -6.03 % | 33.965 K -47.02 % | 64.113 K -97.15 % | 2.250 M | 0.000 100.00 % | -224.467 K -403.44 % | 73.973 K -3.23 % | 76.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.449 K -33.53 % | 24.745 K -18.27 % | 30.276 K -1.15 % | 30.628 K 10.22 % | 27.789 K -25.57 % | 37.337 K 44.86 % | 25.775 K -35.74 % | 40.109 K 5.88 % | 37.883 K 1.36 % | 37.376 K 104.37 % | -856.000 K -409.14 % | 276.898 K -25.17 % | 370.045 K 753.82 % | 43.340 K -88.82 % | 387.735 K 22.06 % | 317.665 K 20.41 % | 263.828 K 10.53 % | 238.686 K 493.78 % | 40.198 K -4.89 % | 42.264 K 9.10 % | 38.738 K 15.04 % | 33.674 K 133.34 % | -101.000 K -213.55 % | 88.944 K -2.76 % | 91.466 K 214.67 % | 29.067 K 7 569.39 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 99.697 K 2 163.78 % | 4.404 K -55.40 % | 9.874 K -36.44 % | 15.536 K 4.27 % | 14.900 K -16.88 % | 17.926 K -81.96 % | 99.349 K 82.62 % | 54.403 K 141.85 % | -130.000 K -678.37 % | 22.477 K -81.61 % | 122.214 K 267.28 % | 33.275 K -80.27 % | 168.642 K -38.47 % | 274.065 K 34.02 % | 204.493 K -13.60 % | 236.684 K 52.83 % | 154.867 K 18.89 % | 130.263 K 10.33 % | 118.063 K 28.43 % | 91.925 K 146.90 % | -196.000 K -173.20 % | 267.747 K 39.45 % | 192.006 K 117.21 % | 88.396 K 407.38 % | 17.422 K 370.86 % | 3.700 K -75.51 % | 15.108 K 506.75 % | 2.490 K -57.15 % | 5.811 K 143.14 % | 2.390 K -83.39 % | 14.390 K 66.24 % | 8.656 K -43.79 % | 15.400 K -4.47 % | 16.120 K -95.47 % | 355.823 K 2 885.59 % | 11.918 K 352.30 % | 2.635 K | 0.000 -100.00 % | 7.113 K -43.02 % | 12.484 K 388.23 % | 2.557 K 370.04 % | 544.000 -57.10 % | 1.268 K 141.06 % | 526.000 -87.70 % | 4.276 K 80.57 % | 2.368 K -21.51 % | 3.017 K 279.97 % | 794.000 | 0.000 -100.00 % | 31.906 K -6.04 % | 33.956 K -42.11 % | 58.661 K 17.75 % | 49.818 K -52.83 % | 105.619 K 30 163.32 % | 349.000 843.24 % | 37.000 100.44 % | -8.336 K -360.99 % | 3.194 K 54.75 % | 2.064 K -65.74 % | 6.024 K 253.73 % | 1.703 K -78.91 % | 8.076 K -44.69 % | 14.601 K 205.46 % | 4.780 K 90.97 % | 2.503 K 62 475.00 % | 4.000 -99.76 % | 1.637 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.571 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 -100.00 % | 1.397 K -77.68 % | 6.258 K 525.80 % | 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -46.467 K -414.41 % | 14.779 K -8.70 % | 16.188 K 2.65 % | 15.770 K 1.97 % | 15.465 K -3.66 % | 16.052 K 0.07 % | 16.041 K -4.12 % | 16.730 K 108.04 % | -208.000 K -428.45 % | 63.328 K 130.56 % | 27.467 K 3.84 % | 26.451 K -75.00 % | 105.817 K 1 317.89 % | 7.463 K -94.91 % | 146.483 K -46.63 % | 274.455 K 27 445 400.00 % | 1.000 -100.00 % | 25.768 K 181 464 788 732 394 272.00 % | 0.000 -100.00 % | 25.655 K | 0.000 100.00 % | -133.000 K -62 635.85 % | -212.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -86.806 K | 0.000 -100.00 % | 24.306 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 |
| Operating expenses | 358.895 K 80.20 % | 199.163 K 274.16 % | 53.230 K 177.49 % | 19.183 K -26.39 % | 26.062 K -16.75 % | 31.306 K 192.42 % | -33.873 K -199.69 % | 33.978 K -70.54 % | 115.340 K 62.15 % | 71.133 K -57.13 % | 165.941 K -30.14 % | 237.521 K 4.25 % | 227.846 K -10.46 % | 254.449 K -7.29 % | 274.459 K -2.51 % | 281.528 K -19.79 % | 350.976 K -31.33 % | 511.139 K 230.05 % | 154.867 K -0.75 % | 156.031 K 32.16 % | 118.063 K 0.41 % | 117.580 K 159.99 % | -196.000 K -173.20 % | 267.747 K 39.45 % | 192.006 K 117.21 % | 88.396 K 407.38 % | 17.422 K 370.86 % | 3.700 K -75.51 % | 15.108 K 506.75 % | 2.490 K -57.15 % | 5.811 K 143.14 % | 2.390 K -83.39 % | 14.390 K 66.24 % | 8.656 K -43.79 % | 15.400 K -4.47 % | 16.120 K -95.47 % | 355.823 K 2 885.59 % | 11.918 K 352.30 % | 2.635 K -35.86 % | 4.108 K -42.25 % | 7.113 K -43.02 % | 12.484 K 388.23 % | 2.557 K 370.04 % | 544.000 -57.10 % | 1.268 K 141.06 % | 526.000 -87.70 % | 4.276 K 80.57 % | 2.368 K -21.51 % | 3.017 K 279.97 % | 794.000 101.26 % | -63.051 K -297.61 % | 31.906 K -6.04 % | 33.956 K -47.04 % | 64.113 K 280.14 % | -35.591 K -131.81 % | 111.877 K 336.08 % | 25.655 K 69 237.84 % | 37.000 -99.91 % | 41.921 K 1 212.49 % | 3.194 K 54.75 % | 2.064 K -65.74 % | 6.024 K 253.73 % | 1.703 K -78.91 % | 8.076 K -44.69 % | 14.601 K 205.46 % | 4.780 K 90.97 % | 2.503 K 62 475.00 % | 4.000 -99.76 % | 1.637 K -51.91 % | 3.404 K |
| Cost and expenses | 375.344 K 67.63 % | 223.908 K 168.13 % | 83.506 K 67.65 % | 49.811 K 32.25 % | 37.663 K -28.77 % | 52.873 K -5.82 % | 56.140 K -24.22 % | 74.087 K -51.65 % | 153.223 K 41.21 % | 108.509 K -44.94 % | 197.086 K -61.69 % | 514.419 K -13.96 % | 597.891 K 480.10 % | 103.066 K -84.35 % | 658.608 K 9.92 % | 599.193 K -3.37 % | 620.086 K -17.30 % | 749.825 K 284.40 % | 195.065 K -1.63 % | 198.295 K 26.46 % | 156.801 K 3.67 % | 151.254 K 150.76 % | -298.000 K -183.55 % | 356.691 K 25.83 % | 283.472 K 141.33 % | 117.463 K 559.87 % | 17.801 K 381.11 % | 3.700 K -75.51 % | 15.108 K 506.75 % | 2.490 K -57.15 % | 5.811 K 143.14 % | 2.390 K -83.39 % | 14.390 K 66.24 % | 8.656 K -43.79 % | 15.400 K -4.47 % | 16.120 K -95.47 % | 355.823 K 2 885.59 % | 11.918 K 352.30 % | 2.635 K -35.86 % | 4.108 K -42.25 % | 7.113 K -43.02 % | 12.484 K 388.23 % | 2.557 K 370.04 % | 544.000 -57.10 % | 1.268 K 141.06 % | 526.000 -87.70 % | 4.276 K 80.57 % | 2.368 K -21.51 % | 3.017 K 279.97 % | 794.000 101.26 % | -63.051 K -297.61 % | 31.906 K -6.04 % | 33.956 K -47.04 % | 64.113 K 280.14 % | -35.591 K -131.81 % | 111.877 K 336.08 % | 25.655 K 69 237.84 % | 37.000 -99.91 % | 41.921 K 1 212.49 % | 3.194 K 54.75 % | 2.064 K -65.74 % | 6.024 K 253.73 % | 1.703 K -78.91 % | 8.076 K -44.69 % | 14.601 K 205.46 % | 4.780 K 90.97 % | 2.503 K 62 475.00 % | 4.000 -99.76 % | 1.637 K -51.91 % | 3.404 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 358.895 K 80.20 % | 199.163 K 99.77 % | 99.697 K 2 163.78 % | 4.404 K -55.40 % | 9.874 K -36.44 % | 15.536 K 4.27 % | 14.900 K -16.88 % | 17.926 K -81.96 % | 99.349 K 82.62 % | 54.403 K 141.85 % | -130.000 K -678.37 % | 22.477 K -81.61 % | 122.214 K 267.28 % | 33.275 K -80.27 % | 168.642 K -38.47 % | 274.065 K 34.02 % | 204.493 K -13.60 % | 236.684 K 52.83 % | 154.867 K 18.89 % | 130.263 K 10.33 % | 118.063 K 28.43 % | 91.925 K 146.90 % | -196.000 K -148.96 % | 400.318 K 108.49 % | 192.006 K 117.21 % | 88.396 K 407.38 % | 17.422 K 370.86 % | 3.700 K -75.51 % | 15.108 K 506.75 % | 2.490 K -57.15 % | 5.811 K 143.14 % | 2.390 K -83.39 % | 14.390 K 66.24 % | 8.656 K -43.79 % | 15.400 K -4.47 % | 16.120 K -95.47 % | 355.823 K 2 885.59 % | 11.918 K 352.30 % | 2.635 K -35.86 % | 4.108 K -42.25 % | 7.113 K -43.02 % | 12.484 K 388.23 % | 2.557 K 370.04 % | 544.000 -57.10 % | 1.268 K 141.06 % | 526.000 -87.70 % | 4.276 K 80.57 % | 2.368 K -21.51 % | 3.017 K 279.97 % | 794.000 -98.84 % | 68.488 K 114.66 % | 31.906 K -6.04 % | 33.956 K -42.11 % | 58.661 K 14.54 % | 51.215 K -54.22 % | 111.877 K 8 193.33 % | 1.349 K 3 545.95 % | 37.000 100.44 % | -8.336 K -360.99 % | 3.194 K 54.75 % | 2.064 K -65.74 % | 6.024 K 253.73 % | 1.703 K -78.91 % | 8.076 K -44.69 % | 14.601 K 205.46 % | 4.780 K 90.97 % | 2.503 K 62 475.00 % | 4.000 -99.76 % | 1.637 K -51.91 % | 3.404 K |
| Interest income | 1.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 -70.55 % | 859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.468 K -5.73 % | 2.618 K 43.14 % | 1.829 K 0.05 % | 1.828 K -0.05 % | 1.829 K 0.05 % | 1.828 K -0.05 % | 1.829 K -65.08 % | 5.237 K 43.20 % | 3.657 K | 0.000 -100.00 % | 1.828 K -0.05 % | 1.829 K -0.81 % | 1.844 K -88.55 % | 16.101 K 35.31 % | 11.899 K 3.63 % | 11.482 K 54.66 % | 7.424 K 302.60 % | 1.844 K 0.00 % | 1.844 K 1.15 % | 1.823 K 1.05 % | 1.804 K -13.31 % | 2.081 K 11.34 % | 1.869 K | 0.000 -100.00 % | 1.929 K -62.39 % | 5.129 K -1.71 % | 5.218 K -0.99 % | 5.270 K 41.67 % | 3.720 K -69.49 % | 12.193 K 52.53 % | 7.994 K -56.54 % | 18.392 K 1.39 % | 18.139 K 5.14 % | 17.253 K 51.63 % | 11.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 13.000 8.33 % | 12.000 33.33 % | 9.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.167 K -60.57 % | 73.973 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 14.779 K -8.70 % | 16.188 K 4.44 % | 15.500 K 0.23 % | 15.465 K -3.66 % | 16.052 K 0.38 % | 15.991 K -4.42 % | 16.730 K 108.04 % | -208.000 K -2 810.31 % | -7.147 K -126.02 % | 27.468 K 3.84 % | 26.451 K -74.13 % | 102.231 K 7 843.36 % | 1.287 K -99.15 % | 151.766 K 31.66 % | 115.268 K 347.23 % | 25.774 K 0.02 % | 25.768 K 0.83 % | 25.557 K -0.38 % | 25.655 K 152.41 % | -48.950 K -194.86 % | 51.605 K -8.20 % | 56.217 K 92.06 % | 29.270 K 857.79 % | 3.056 K 243.95 % | -2.123 K -200.00 % | 2.123 K -14.74 % | 2.490 K -57.15 % | 5.811 K 143.14 % | 2.390 K -83.39 % | 14.390 K 66.24 % | 8.656 K -43.79 % | 15.400 K -4.47 % | 16.120 K -95.47 % | 355.823 K 2 885.59 % | 11.918 K 352.30 % | 2.635 K -35.86 % | 4.108 K -42.25 % | 7.113 K -43.02 % | 12.484 K 388.23 % | 2.557 K 370.04 % | 544.000 -57.10 % | 1.268 K 141.06 % | 526.000 -87.72 % | 4.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -346.074 K -83.25 % | -188.853 K -295.16 % | -47.791 K -204.44 % | -15.698 K -39.14 % | -11.282 K -70.58 % | -6.614 K -20.67 % | -5.481 K 56.54 % | -12.613 K 87.73 % | -102.805 K -96.37 % | -52.353 K -113.49 % | 387.980 K 5 005.67 % | 7.599 K 104.16 % | -182.560 K -1 469.60 % | -11.631 K 85.19 % | -78.548 K -237 924.24 % | -33.000 99.95 % | -65.351 K 79.64 % | -321.000 K -235.81 % | -95.590 K -36.92 % | -69.813 K -60.70 % | -43.443 K -48.55 % | -29.245 K 41.91 % | -50.347 K 66.21 % | -149.000 K -130.98 % | -64.507 K -308.59 % | 30.925 K 301.10 % | -15.378 K -315.62 % | -3.700 K 75.51 % | -15.108 K -506.75 % | -2.490 K 57.15 % | -5.811 K -143.14 % | -2.390 K 83.39 % | -14.390 K -66.24 % | -8.656 K 43.79 % | -15.400 K 4.47 % | -16.120 K 95.47 % | -356.000 K -2 887.08 % | -11.918 K -352.30 % | -2.635 K 35.86 % | -4.108 K 42.25 % | -7.113 K 43.02 % | -12.484 K -388.23 % | -2.557 K -370.04 % | -544.000 57.10 % | -1.268 K -141.06 % | -526.000 87.70 % | -4.276 K -80.57 % | -2.368 K 21.36 % | -3.011 K -160.24 % | 4.998 K -92.07 % | 63.051 K 3 408.03 % | -1.906 K 51.82 % | -3.956 K 89.89 % | -39.113 K -209.90 % | 35.591 K 131.78 % | -112.000 K -336.56 % | -25.655 K -69 237.84 % | -37.000 99.91 % | -41.921 K -1 212.49 % | -3.194 K -54.75 % | -2.064 K 65.74 % | -6.024 K -253.73 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -62 475.00 % | -4.000 99.76 % | -1.637 K 51.91 % | -3.404 K |
| Operating income ratio | -11.82 -119.47 % | -5.39 -302.60 % | -1.34 -190.78 % | -0.46 -7.60 % | -0.43 -200.85 % | -0.14 -31.38 % | -0.11 47.27 % | -0.21 89.94 % | -2.04 -118.72 % | -0.93 -93.67 % | -0.48 -2 269.99 % | 0.02 105.05 % | -0.44 -1 563.14 % | -0.03 80.36 % | -0.13 -244 251.24 % | 0.00 99.95 % | -0.12 84.13 % | -0.75 22.01 % | -0.96 -76.85 % | -0.54 -41.78 % | -0.38 -59.89 % | -0.24 -265.68 % | 0.14 120.18 % | -0.72 -143.35 % | -0.29 -241.36 % | 0.21 103.28 % | -6.35 | 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 -100.00 % | 0.86 | 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 | 17.152 K 116.09 % | -106.612 K 89.41 % | -1.007 M -2 434.54 % | 43.122 K 2 312.52 % | -1.949 K -100.27 % | 724.906 K 40 507.25 % | -1.794 K 1.48 % | -1.821 K 65.12 % | -5.221 K -42.69 % | -3.659 K -158.55 % | 6.249 K 404.24 % | -2.054 K -11.69 % | -1.839 K 2.65 % | -1.889 K 87.46 % | -15.065 K -26.58 % | -11.902 K -3.63 % | -11.485 K -54.70 % | -7.424 K 96.93 % | -241.486 K -190.87 % | 265.762 K 807.25 % | 29.293 K 103.43 % | -854.796 K -639.15 % | 158.545 K 218.32 % | -134.000 K -4 100.00 % | 3.350 K 147.46 % | -7.059 K -116.29 % | 43.336 K 162.71 % | -69.104 K -1 331.02 % | -4.829 K -121.38 % | 22.586 K 285.24 % | -12.193 K -52.53 % | -7.994 K 56.54 % | -18.392 K -1.39 % | -18.139 K -5.14 % | -17.253 K 88.00 % | -143.750 K -113.80 % | -67.235 K | 0.000 -100.00 % | 117.660 K 181.71 % | -144.000 K 10.00 % | -160.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -63.051 K -3 408.03 % | 1.906 K -51.82 % | 3.956 K | 0.000 100.00 % | -150.494 K | 0.000 -100.00 % | 224.467 K 606 567.57 % | 37.000 -99.91 % | 41.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -529.318 K -2 552.82 % | -19.953 K -113.18 % | 151.420 K 30.69 % | 115.859 K 12.68 % | 102.817 K -8.58 % | 112.463 K 7.96 % | 104.175 K -1.88 % | 106.172 K 54.18 % | 68.862 K -39.78 % | 114.348 K -0.78 % | 115.250 K -49.65 % | 228.913 K 7.82 % | 212.307 K -1.02 % | 214.498 K -5.28 % | 226.455 K 10.09 % | 205.695 K 40.22 % | 146.698 K 9.52 % | 133.941 K 48.59 % | 90.142 K 37.39 % | 65.612 K 52.19 % | 43.113 K 34.02 % | 32.170 K -56.29 % | 73.592 K 28.87 % | 57.105 K 113.21 % | 26.783 K 174.98 % | -35.719 K -143.14 % | 82.798 K -54.36 % | 181.407 K 116.92 % | 83.630 K 2.60 % | 81.507 K -77.27 % | 358.525 K 1.17 % | 354.366 K -2.60 % | 363.822 K 3.13 % | 352.771 K 5.65 % | 333.916 K -5.25 % | 352.430 K 0.69 % | 350.000 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 -100.00 % | 6.000 K 0.00 % | 6.000 K -99.88 % | 5.006 M 0.00 % | 5.006 M 51 780.64 % | 9.649 K 49.48 % | 6.455 K 7.74 % | 5.991 K 18 254.55 % | -33.000 98.10 % | -1.736 K 82.31 % | -9.812 K 59.81 % | -24.413 K 16.37 % | -29.193 K 2.69 % | -30.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 1.97 % | 356.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.781 K 1.76 % | 32.213 K -80.27 % | 163.235 K 40.66 % | 116.053 K -0.58 % | 116.730 K 0.56 % | 116.075 K 0.01 % | 116.060 K 0.41 % | 115.587 K -1.69 % | 117.578 K -0.82 % | 118.546 K -20.50 % | 149.112 K -37.77 % | 239.611 K 4.99 % | 228.213 K -1.37 % | 231.378 K -1.17 % | 234.121 K 7.80 % | 217.182 K 17.67 % | 184.562 K 50.31 % | 122.790 K 18.89 % | 103.282 K 11.22 % | 92.866 K 7.36 % | 86.500 K 0.00 % | 86.500 K 0.00 % | 86.500 K -0.12 % | 86.603 K -3.25 % | 89.509 K 773.51 % | 10.247 K -88.79 % | 91.407 K -49.61 % | 181.407 K 116.92 % | 83.630 K 2.60 % | 81.507 K -77.27 % | 358.525 K 1.17 % | 354.366 K -2.60 % | 363.839 K 2.16 % | 356.152 K 0.54 % | 354.250 K 0.33 % | 353.082 K 0.88 % | 350.000 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 -100.00 % | 6.000 K 0.00 % | 6.000 K -99.88 % | 5.006 M 0.00 % | 5.006 M 51 455.10 % | 9.710 K 48.47 % | 6.540 K 9.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 830.678 K 153.00 % | 328.333 K -44.24 % | 588.885 K 62.18 % | 363.097 K -12.33 % | 414.167 K -14.32 % | 483.403 K -13.03 % | 555.810 K -11.21 % | 625.976 K 56.29 % | 400.519 K 33.50 % | 300.006 K 264.53 % | -182.345 K -5.80 % | -172.346 K -330.30 % | 74.836 K -84.57 % | 484.853 K -40.61 % | 816.396 K 13.60 % | 718.672 K 315.33 % | -333.758 K -1 589.32 % | -19.757 K 42.62 % | -34.430 K -75.19 % | -19.653 K 11.08 % | -22.102 K -219.72 % | -6.913 K 81.66 % | -37.688 K 84.11 % | -237.247 K -83.87 % | -129.032 K -229.77 % | -39.128 K -244 650.00 % | 16.000 -33.33 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 -99.28 % | 3.326 K 544.06 % | -749.000 15.56 % | -887.000 -115.82 % | -411.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.918 M -0.76 % | -7.859 M 9.52 % | -8.686 M -13.35 % | -7.663 M 0.36 % | -7.690 M 0.91 % | -7.761 M 8.47 % | -8.479 M 0.38 % | -8.511 M -2.36 % | -8.315 M -2.69 % | -8.097 M -23.64 % | -6.549 M -15.29 % | -5.680 M -3.18 % | -5.505 M -3.49 % | -5.319 M -3.51 % | -5.139 M -1.86 % | -5.046 M -0.09 % | -5.041 M -1.55 % | -4.964 M -6.68 % | -4.653 M -8.26 % | -4.298 M 4.36 % | -4.494 M -0.32 % | -4.480 M -24.58 % | -3.596 M 2.10 % | -3.673 M -6.78 % | -3.440 M -1.65 % | -3.384 M 0.28 % | -3.393 M 0.82 % | -3.421 M -2.17 % | -3.349 M -0.60 % | -3.329 M 0.60 % | -3.349 M -0.54 % | -3.331 M -0.36 % | -3.319 M -1.07 % | -3.284 M -0.90 % | -3.254 M -1.09 % | -3.219 M -5.77 % | -3.044 M -16.30 % | -2.617 M -0.46 % | -2.605 M 0.04 % | -2.606 M -0.30 % | -2.599 M -6.87 % | -2.431 M -0.52 % | -2.419 M -0.11 % | -2.416 M -0.02 % | -2.416 M -0.05 % | -2.415 M -0.02 % | -2.414 M 0.96 % | -2.438 M -0.10 % | -2.435 M -0.12 % | -2.432 M 0.21 % | -2.437 M 2.52 % | -2.500 M -1.29 % | -2.468 M -1.40 % | -2.434 M -2.70 % | -2.370 M -982.44 % | -218.966 K -104.47 % | -107.089 K 64.99 % | -305.901 K -80.59 % | -169.391 K -82.24 % | -92.949 K -107.68 % | -44.755 K -4.83 % | -42.691 K -16.43 % | -36.667 K -4.87 % | -34.964 K -30.04 % | -26.888 K -118.83 % | -12.287 K -63.67 % | -7.507 K 24.93 % | -10.000 K |
| Common stock | 38.189 K 27.59 % | 29.931 K 26.59 % | 23.644 K -13.44 % | 27.315 K 0.00 % | 27.315 K 0.00 % | 27.315 K 0.00 % | 27.315 K 0.00 % | 27.315 K 0.00 % | 27.315 K 1.44 % | 26.926 K 0.00 % | 26.926 K 0.00 % | 26.926 K 0.00 % | 26.926 K 3.86 % | 25.926 K 0.00 % | 25.926 K 0.00 % | 25.926 K 0.00 % | 25.926 K 0.00 % | 25.926 K 6.28 % | 24.395 K -2.45 % | 25.008 K 0.10 % | 24.983 K 0.00 % | 24.983 K 0.00 % | 24.983 K 0.51 % | 24.856 K 6.65 % | 23.306 K 3.27 % | 22.569 K 4.62 % | 21.573 K -89.84 % | 212.275 K -1.13 % | 214.692 K 0.00 % | 214.692 K -21.45 % | 273.332 K 0.00 % | 273.332 K 92.27 % | 142.162 K 0.00 % | 142.162 K 0.00 % | 142.162 K 0.66 % | 141.236 K -0.51 % | 141.966 K 4 426.98 % | 3.136 K 0.00 % | 3.136 K -97.99 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.00 % | 156.311 K 0.97 % | 154.811 K 344.72 % | 34.811 K 40.30 % | 24.811 K -22.00 % | 31.811 K 28.21 % | 24.811 K 86.55 % | 13.300 K 0.00 % | 13.300 K 0.00 % | 13.300 K 0.00 % | 13.300 K -76.38 % | 56.300 K 900.00 % | 5.630 K 0.00 % | 5.630 K 0.00 % | 5.630 K 0.00 % | 5.630 K 0.00 % | 5.630 K 0.00 % | 5.630 K 0.00 % | 5.630 K -43.70 % | 10.000 K |
| Total equity | 274.253 K 209.20 % | -251.154 K 76.41 % | -1.065 M -1 650.06 % | -60.829 K 75.03 % | -243.593 K -5.42 % | -231.069 K 73.65 % | -876.954 K -4.53 % | -838.982 K 3.33 % | -867.914 K 7.22 % | -935.437 K -816.94 % | 130.476 K -87.07 % | 1.009 M -29.51 % | 1.432 M 708.69 % | 177.027 K -74.30 % | 688.873 K 0.60 % | 684.762 K -49.86 % | 1.366 M -21.63 % | 1.742 M 573.11 % | -368.300 K -2 139.45 % | -16.446 K 93.14 % | -239.844 K -13.94 % | -210.505 K -128.57 % | 736.847 K 9.60 % | 672.310 K 38.92 % | 483.960 K 84.71 % | 262.014 K 264.25 % | -159.518 K 57.67 % | -376.848 K -80.36 % | -208.944 K -10.55 % | -189.007 K 59.12 % | -462.344 K 4.54 % | -484.340 K 7.28 % | -522.365 K -3.71 % | -503.655 K -6.16 % | -474.431 K 2.04 % | -484.323 K -1.71 % | -476.201 K -307.59 % | -116.832 K -11.36 % | -104.914 K 0.91 % | -105.879 K -7.85 % | -98.171 K -7.81 % | -91.058 K -15.89 % | -78.574 K -3.36 % | -76.017 K -0.72 % | -75.473 K -1.71 % | -74.205 K -0.71 % | -73.679 K -41.14 % | -52.201 K -4.75 % | -49.833 K -6.44 % | -46.816 K 34.81 % | -71.814 K 49.97 % | -143.550 K 24.63 % | -190.451 K -21.60 % | -156.624 K 12.64 % | -179.282 K -40.44 % | -127.656 K -709.02 % | -15.779 K 92.65 % | -214.591 K -174.83 % | -78.081 K -600.34 % | -11.149 K -40.15 % | -7.955 K -32.78 % | -5.991 K -18 254.55 % | 33.000 -98.10 % | 1.736 K -82.31 % | 9.812 K -59.81 % | 24.413 K -16.37 % | 29.193 K -2.69 % | 30.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 1.050 M 24.23 % | 845.000 K -62.33 % | 2.243 M 18.83 % | 1.888 M 1.49 % | 1.860 M -22.50 % | 2.400 M 19.91 % | 2.001 M 192.18 % | 685.000 K 59.02 % | 430.768 K -39.26 % | 709.236 K -2.09 % | 724.386 K 269.32 % | 196.142 K -76.37 % | 830.129 K -22.46 % | 1.071 M 27.20 % | 841.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -16.64 % | 5.998 K -93.51 % | 92.481 K 0.57 % | 91.960 K 807.98 % | 10.128 K 102.56 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -94.74 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 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 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K -99.53 % | 1.055 M 24.09 % | 850.000 K -61.91 % | 2.231 M 17.83 % | 1.894 M -3.01 % | 1.952 M -21.65 % | 2.492 M 23.88 % | 2.012 M 191.53 % | 690.000 K 58.34 % | 435.768 K -38.99 % | 714.236 K -2.08 % | 729.386 K 262.62 % | 201.142 K -75.91 % | 835.129 K -22.36 % | 1.076 M 27.04 % | 846.702 K 16 834.04 % | 5.000 K -94.74 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 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 % | 5.108 M 1.47 % | 5.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 157.113 K -79.45 % | 764.692 K 743.26 % | 90.683 K -22.77 % | 117.415 K 2.29 % | 114.786 K -86.66 % | 860.392 K 4.87 % | 820.404 K -4.84 % | 862.117 K -2.26 % | 882.066 K 2.99 % | 856.481 K 1 160.40 % | 67.953 K 2.76 % | 66.130 K 2.85 % | 64.296 K 2.96 % | 62.449 K -17.39 % | 75.594 K 2.51 % | 73.744 K 29.62 % | 56.892 K 3.31 % | 55.070 K 0.64 % | 54.720 K 18.24 % | 46.280 K -1.39 % | 46.930 K -75.39 % | 190.715 K 148.12 % | 76.865 K -1.93 % | 78.377 K -63.95 % | 217.392 K 17.08 % | 185.673 K 29.13 % | 143.785 K 83.35 % | 78.419 K 15.09 % | 68.140 K -9.56 % | 75.346 K -17.13 % | 90.924 K 48.80 % | 61.106 K 4.14 % | 58.678 K 4.32 % | 56.249 K 4.56 % | 53.794 K 7.41 % | 50.084 K 4.27 % | 48.033 K 28.95 % | 37.249 K 934.69 % | 3.600 K -89.97 % | 35.901 K 41.21 % | 25.423 K 32.31 % | 19.214 K 20.96 % | 15.884 K 0.00 % | 15.884 K 0.00 % | 15.884 K 0.00 % | 15.884 K -79.94 % | 79.201 K 3.08 % | 76.833 K 4.09 % | 73.816 K -25.30 % | 98.814 K -37.68 % | 158.550 K -22.83 % | 205.451 K 19.71 % | 171.624 K -4.27 % | 179.282 K 47.37 % | 121.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.604 K -0.60 % | 112.282 K 0.55 % | 111.672 K 4.28 % | 107.084 K | 0.000 | 0.000 -100.00 % | 64.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.588 K | 0.000 | 0.000 -100.00 % | 191.934 K 111.10 % | 90.921 K 21.24 % | 74.992 K 2.01 % | 73.512 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 |
| Short term debt | 32.781 K 1.76 % | 32.213 K -80.27 % | 163.235 K 46.99 % | 111.053 K -0.61 % | 111.730 K 0.59 % | 111.075 K 0.01 % | 111.060 K 0.43 % | 110.587 K -1.77 % | 112.578 K -0.85 % | 113.546 K -21.21 % | 144.112 K -38.57 % | 234.611 K 5.11 % | 223.213 K -1.40 % | 226.378 K -0.76 % | 228.123 K 82.94 % | 124.701 K 34.66 % | 92.602 K -17.81 % | 112.662 K 14.63 % | 98.282 K 11.85 % | 87.866 K 7.81 % | 81.500 K 0.00 % | 81.500 K 0.00 % | 81.500 K -0.13 % | 81.603 K -3.44 % | 84.509 K 1 510.62 % | 5.247 K -93.93 % | 86.407 K 0.00 % | 86.407 K 3.32 % | 83.630 K 2.60 % | 81.507 K -77.27 % | 358.525 K -8.45 % | 391.615 K 7.63 % | 363.839 K 2.16 % | 356.152 K 0.54 % | 354.250 K 11 394.16 % | 3.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.511 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 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -38.21 % | 9.710 K 48.47 % | 6.540 K 9.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 326.598 K -5.57 % | 345.876 K -68.13 % | 1.085 M 199.95 % | 361.795 K -5.82 % | 384.140 K 1.25 % | 379.389 K -68.32 % | 1.198 M 2.51 % | 1.168 M -6.34 % | 1.247 M -2.30 % | 1.277 M 4.38 % | 1.223 M 20.71 % | 1.013 M 4.35 % | 971.039 K 3.25 % | 940.486 K 0.00 % | 940.486 K 22.27 % | 769.162 K 9.28 % | 703.860 K 7.25 % | 656.256 K 145.28 % | 267.553 K 14.56 % | 233.541 K 12.61 % | 207.392 K 6.91 % | 193.989 K -46.28 % | 361.136 K 5.68 % | 341.727 K -33.83 % | 516.467 K 60.55 % | 321.682 K 15.27 % | 279.071 K -17.15 % | 336.848 K 27.62 % | 263.944 K 15.26 % | 229.007 K -50.47 % | 462.344 K -4.62 % | 484.718 K -7.41 % | 523.516 K 2.87 % | 508.918 K 2.32 % | 497.395 K 263.14 % | 136.970 K 8.53 % | 126.201 K 8.02 % | 116.832 K 11.36 % | 104.914 K -0.91 % | 105.879 K 7.85 % | 98.171 K 7.81 % | 91.058 K 14.72 % | 79.374 K 4.42 % | 76.017 K 0.72 % | 75.473 K 1.71 % | 74.205 K 0.71 % | 73.679 K -6.97 % | 79.201 K 3.08 % | 76.833 K 4.09 % | 73.816 K -25.30 % | 98.814 K -37.68 % | 158.550 K -22.83 % | 205.451 K 19.71 % | 171.624 K -4.27 % | 179.282 K 40.44 % | 127.656 K 709.02 % | 15.779 K 9.35 % | 14.430 K 0.00 % | 14.430 K 28.72 % | 11.210 K 39.43 % | 8.040 K 34.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 326.598 K -5.57 % | 345.876 K -68.13 % | 1.085 M 195.86 % | 366.795 K -5.74 % | 389.140 K 1.24 % | 384.389 K -68.04 % | 1.203 M 2.50 % | 1.173 M -6.31 % | 1.252 M -1.91 % | 1.277 M 3.95 % | 1.228 M -40.61 % | 2.068 M 13.57 % | 1.821 M -42.59 % | 3.172 M 11.92 % | 2.834 M 4.14 % | 2.722 M -14.84 % | 3.196 M 19.79 % | 2.668 M 178.61 % | 957.553 K 43.07 % | 669.309 K -27.38 % | 921.628 K -0.19 % | 923.375 K 64.22 % | 562.278 K -52.22 % | 1.177 M -26.08 % | 1.592 M 36.26 % | 1.168 M 311.30 % | 284.071 K -34.22 % | 431.848 K 63.61 % | 263.944 K 15.26 % | 229.007 K -50.47 % | 462.344 K -4.62 % | 484.718 K -7.41 % | 523.516 K 2.87 % | 508.918 K 2.32 % | 497.395 K 2.14 % | 486.970 K 2.26 % | 476.201 K 307.59 % | 116.832 K 11.36 % | 104.914 K -0.91 % | 105.879 K 7.85 % | 98.171 K 7.81 % | 91.058 K 14.72 % | 79.374 K 4.42 % | 76.017 K 0.72 % | 75.473 K 1.71 % | 74.205 K 0.71 % | 73.679 K -6.97 % | 79.201 K 3.08 % | 76.833 K 4.09 % | 73.816 K -25.30 % | 98.814 K -37.68 % | 158.550 K -22.83 % | 205.451 K 19.71 % | 171.624 K -4.27 % | 179.282 K 40.44 % | 127.656 K 709.02 % | 15.779 K -99.69 % | 5.123 M 1.47 % | 5.049 M 44 939.71 % | 11.210 K 39.43 % | 8.040 K 34.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 563.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.352 K 0.10 % | 116.237 K | 0.000 -100.00 % | 121.052 K -88.46 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 1.97 % | 356.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 93.349 K -16.15 % | 111.331 K -10.52 % | 124.418 K -11.03 % | 139.848 K -8.51 % | 152.856 K -14.89 % | 179.605 K -10.89 % | 201.547 K -5.71 % | 213.742 K -87.99 % | 1.780 M -5.41 % | 1.881 M -3.14 % | 1.942 M -3.68 % | 2.017 M 17.49 % | 1.716 M -58.41 % | 4.126 M -0.39 % | 4.142 M 1 000.36 % | 376.460 K -4.69 % | 394.969 K -7.05 % | 424.916 K -4.10 % | 443.078 K -3.78 % | 460.491 K -57.31 % | 1.079 M -2.84 % | 1.110 M 80.41 % | 615.431 K 430.80 % | 115.944 K 110.81 % | 55.000 K 0.00 % | 55.000 K 37.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 M -1.26 % | 4.971 M | 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 -100.00 % | 961.887 K -2.12 % | 982.745 K 2.85 % | 955.468 K -0.04 % | 955.854 K 4.47 % | 914.959 K | 0.000 | 0.000 -100.00 % | 165.022 K 2.17 % | 161.521 K -1.15 % | 163.396 K 2.05 % | 160.106 K 2.13 % | 156.774 K -75.22 % | 632.721 K 1.87 % | 621.076 K 20.73 % | 514.437 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 93.349 K -16.15 % | 111.331 K -10.52 % | 124.418 K -11.03 % | 139.848 K -8.51 % | 152.856 K -14.89 % | 179.605 K -10.89 % | 201.547 K -5.71 % | 213.742 K -92.20 % | 2.741 M -4.28 % | 2.864 M -1.17 % | 2.898 M -2.51 % | 2.972 M 12.97 % | 2.631 M -36.23 % | 4.126 M -0.39 % | 4.142 M 665.01 % | 541.482 K -2.70 % | 556.490 K -5.41 % | 588.312 K -2.47 % | 603.184 K -2.28 % | 617.265 K -63.93 % | 1.711 M -1.15 % | 1.731 M 53.24 % | 1.130 M 874.49 % | 115.944 K 110.81 % | 55.000 K 0.00 % | 55.000 K 37.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 M -1.26 % | 4.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.264 K -8.22 % | 75.467 K -5.54 % | 79.895 K -5.80 % | 84.814 K -1.43 % | 86.045 K -6.59 % | 92.116 K -4.55 % | 96.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.241 K -1.98 % | 19.630 K -4.79 % | 20.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 563.000 -99.40 % | 93.349 K -16.15 % | 111.331 K -10.52 % | 124.418 K -51.44 % | 256.200 K -4.79 % | 269.093 K 49.82 % | 179.605 K -44.33 % | 322.599 K -74.45 % | 1.262 M -55.09 % | 2.811 M -4.38 % | 2.940 M -1.28 % | 2.978 M -2.60 % | 3.057 M 12.51 % | 2.717 M -35.58 % | 4.219 M -0.48 % | 4.239 M 682.84 % | 541.482 K -2.70 % | 556.490 K -5.41 % | 588.312 K -2.47 % | 603.184 K -2.28 % | 617.265 K -64.34 % | 1.731 M -1.16 % | 1.751 M 52.23 % | 1.150 M 892.28 % | 115.944 K 110.81 % | 55.000 K 0.00 % | 55.000 K 37.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -20.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 M -1.26 % | 4.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.730 K -2.12 % | 103.935 K 1.79 % | 102.108 K -8.13 % | 111.141 K 45.12 % | 76.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 -66.67 % | 1.134 K -39.74 % | 1.882 K -28.44 % | 2.630 K 31.83 % | 1.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 562.099 K 977.52 % | 52.166 K 341.52 % | 11.815 K 5 990.21 % | 194.000 -98.61 % | 13.913 K 285.19 % | 3.612 K -69.61 % | 11.885 K 26.23 % | 9.415 K -80.67 % | 48.716 K 1 060.46 % | 4.198 K -87.60 % | 33.862 K 216.53 % | 10.698 K -32.74 % | 15.906 K -5.77 % | 16.880 K 120.19 % | 7.666 K -33.26 % | 11.487 K -69.66 % | 37.864 K 439.56 % | -11.151 K -184.86 % | 13.140 K -51.79 % | 27.254 K -37.18 % | 43.387 K -20.14 % | 54.330 K 320.90 % | 12.908 K -56.24 % | 29.498 K -52.97 % | 62.726 K 36.46 % | 45.966 K 433.93 % | 8.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -99.50 % | 3.381 K -83.37 % | 20.334 K 3 018.71 % | 652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.000 -39.34 % | 61.000 -28.24 % | 85.000 844.44 % | 9.000 -72.73 % | 33.000 -98.10 % | 1.736 K -82.31 % | 9.812 K -59.81 % | 24.413 K -16.37 % | 29.193 K -2.69 % | 30.000 K |
| Cash and short term investments | 562.099 K 977.52 % | 52.166 K 341.52 % | 11.815 K 5 990.21 % | 194.000 -98.61 % | 13.913 K 285.19 % | 3.612 K -69.61 % | 11.885 K 26.23 % | 9.415 K -80.67 % | 48.716 K 1 060.46 % | 4.198 K -87.60 % | 33.862 K 216.53 % | 10.698 K -32.74 % | 15.906 K -5.77 % | 16.880 K 120.19 % | 7.666 K -33.26 % | 11.487 K -69.66 % | 37.864 K 439.56 % | -11.151 K -184.86 % | 13.140 K -51.79 % | 27.254 K -37.18 % | 43.387 K -20.14 % | 54.330 K 320.90 % | 12.908 K -56.24 % | 29.498 K -52.97 % | 62.726 K 36.46 % | 45.966 K 433.93 % | 8.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -99.50 % | 3.381 K -83.37 % | 20.334 K 3 018.71 % | 652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.000 -39.34 % | 61.000 -28.24 % | 85.000 844.44 % | 9.000 -72.73 % | 33.000 -98.10 % | 1.736 K -82.31 % | 9.812 K -59.81 % | 24.413 K -16.37 % | 29.193 K -2.69 % | 30.000 K |
| Total current assets | 600.851 K 534.33 % | 94.722 K 371.04 % | 20.109 K -90.54 % | 212.617 K 521.40 % | 34.216 K 18.39 % | 28.901 K -58.43 % | 69.516 K 6.57 % | 65.231 K -19.36 % | 80.893 K 332.72 % | 18.694 K -80.58 % | 96.282 K -63.88 % | 266.552 K -14.87 % | 313.094 K -13.31 % | 361.161 K -22.46 % | 465.755 K 20.96 % | 385.043 K 12.29 % | 342.911 K 100.07 % | 171.396 K 258.79 % | 47.771 K -50.43 % | 96.373 K 3.10 % | 93.472 K -14.78 % | 109.686 K -83.91 % | 681.860 K 477.49 % | 118.073 K -63.64 % | 324.697 K 16.00 % | 279.913 K 3 151.40 % | 8.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 -67.16 % | 1.151 K -78.13 % | 5.263 K -77.08 % | 22.964 K 767.55 % | 2.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 11.76 % | 17.000 K 0.00 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -39.34 % | 61.000 -28.24 % | 85.000 844.44 % | 9.000 -72.73 % | 33.000 -98.10 % | 1.736 K -82.31 % | 9.812 K -59.81 % | 24.413 K -16.37 % | 29.193 K -2.69 % | 30.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.752 K -8.94 % | 42.556 K 417.46 % | 8.224 K -96.13 % | 212.423 K 946.26 % | 20.303 K -19.72 % | 25.289 K -56.12 % | 57.631 K 3.25 % | 55.816 K 73.47 % | 32.177 K 121.97 % | 14.496 K -76.78 % | 62.420 K -59.50 % | 154.124 K -20.25 % | 193.253 K -20.20 % | 242.173 K -30.20 % | 346.948 K 16.83 % | 296.969 K -2.65 % | 305.047 K 77.98 % | 171.396 K 394.92 % | 34.631 K -49.90 % | 69.119 K 38.00 % | 50.085 K -9.52 % | 55.356 K 353.11 % | 12.217 K -86.21 % | 88.575 K -66.19 % | 261.971 K 11.98 % | 233.947 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 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.968 K | 0.000 | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 303.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 293.817 K 87.68 % | 156.550 K -0.47 % | 157.287 K -1.73 % | 160.059 K 3.27 % | 154.995 K 0.96 % | 153.528 K -32.13 % | 226.218 K -4.68 % | 237.315 K -12.97 % | 272.685 K -3.00 % | 281.118 K 26.30 % | 222.588 K -68.68 % | 710.745 K 4.26 % | 681.696 K 7.69 % | 633.005 K -2.60 % | 649.914 K 14.25 % | 568.867 K 5.83 % | 537.514 K 10.44 % | 486.702 K 326.18 % | 114.201 K 25.56 % | 90.955 K 14.25 % | 79.612 K 21.44 % | 65.559 K -26.27 % | 88.921 K -51.48 % | 183.259 K -48.17 % | 353.581 K 257.00 % | 99.043 K 1 316.72 % | 6.991 K -93.45 % | 106.656 K 4.67 % | 101.895 K 28.40 % | 79.360 K 178.72 % | 28.473 K 1 206.70 % | 2.179 K -97.79 % | 98.571 K 4.76 % | 94.088 K 8.28 % | 86.896 K 8.49 % | 80.094 K 5.22 % | 76.117 K 10.64 % | 68.799 K 1.68 % | 67.665 K 2.88 % | 65.768 K 5.62 % | 62.270 K -5.13 % | 65.635 K 9.10 % | 60.160 K 0.04 % | 60.133 K 0.91 % | 59.589 K 2.17 % | 58.321 K 0.91 % | 57.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.779 K 16.00 % | 8.430 K 0.00 % | 8.430 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.087 K -57.66 % | 222.202 K -9.71 % | 246.110 K -2.34 % | 252.018 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.536 K -39.42 % | 4.186 K -26.69 % | 5.710 K -21.41 % | 7.266 K -14.80 % | 8.528 K -14.00 % | 9.916 K -11.08 % | 11.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -28.09 % | 89.000 K 256.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.170 K 0.00 % | 81.170 K 0.00 % | 81.170 K 0.00 % | 81.170 K 0.00 % | 81.170 K -32.36 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 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 |
| Other total stockholders equity | 7.323 M 1.02 % | 7.249 M 4.39 % | 6.945 M -2.84 % | 7.147 M 2.97 % | 6.941 M -0.20 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 2.72 % | 6.771 M 0.00 % | 6.771 M 0.00 % | 6.771 M 0.00 % | 6.771 M 37.57 % | 4.922 M 0.00 % | 4.922 M 0.00 % | 4.922 M -25.99 % | 6.650 M 0.21 % | 6.636 M 56.85 % | 4.231 M 0.44 % | 4.212 M 0.60 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M -1.97 % | 4.272 M 14.85 % | 3.719 M 11.15 % | 3.346 M 7.10 % | 3.125 M 11.30 % | 2.807 M -4.02 % | 2.925 M 0.00 % | 2.925 M 2.30 % | 2.859 M 11.12 % | 2.573 M 0.00 % | 2.573 M 0.65 % | 2.557 M 0.00 % | 2.557 M 1.75 % | 2.512 M 7.17 % | 2.344 M -1.38 % | 2.377 M 0.00 % | 2.377 M 6.89 % | 2.224 M 0.00 % | 2.224 M 1.83 % | 2.184 M -6.55 % | 2.337 M 7.01 % | 2.184 M 0.00 % | 2.184 M 0.00 % | 2.184 M 0.00 % | 2.184 M -2.02 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 0.84 % | 2.211 M -4.79 % | 2.322 M 3.02 % | 2.254 M 0.31 % | 2.247 M 3.70 % | 2.166 M 2 677.21 % | 78.010 K -14.57 % | 91.310 K 17.05 % | 78.010 K -49.19 % | 153.520 K 502.04 % | 25.500 K -30.71 % | 36.800 K 0.27 % | 36.700 K -55.08 % | 81.700 K 162.95 % | 31.070 K 0.00 % | 31.070 K 0.00 % | 31.070 K 0.00 % | 31.070 K 3.57 % | 30.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 600.851 K 534.33 % | 94.722 K 358.21 % | 20.672 K -93.24 % | 305.966 K 110.22 % | 145.547 K -5.07 % | 153.319 K -52.93 % | 325.716 K -2.57 % | 334.324 K -13.04 % | 384.466 K 12.65 % | 341.293 K -74.88 % | 1.359 M -55.85 % | 3.077 M -5.39 % | 3.253 M -2.88 % | 3.349 M -4.94 % | 3.523 M 3.42 % | 3.406 M -25.32 % | 4.561 M 3.43 % | 4.410 M 648.46 % | 589.253 K -9.74 % | 652.863 K -4.24 % | 681.784 K -4.36 % | 712.870 K -45.13 % | 1.299 M -29.75 % | 1.849 M -10.93 % | 2.076 M 45.14 % | 1.430 M 1 048.43 % | 124.553 K 126.46 % | 55.000 K 0.00 % | 55.000 K 37.50 % | 40.000 K | 0.000 -100.00 % | 378.000 -67.16 % | 1.151 K -78.13 % | 5.263 K -77.08 % | 22.964 K 767.55 % | 2.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 80.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 M -1.26 % | 4.971 M 8 148 867.21 % | 61.000 -28.24 % | 85.000 844.44 % | 9.000 -72.73 % | 33.000 -98.10 % | 1.736 K -82.31 % | 9.812 K -59.81 % | 24.413 K -16.37 % | 29.193 K -2.69 % | 30.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 112.090 K -60.52 % | 283.951 K 3 979.76 % | 6.960 K 132.93 % | -21.136 K -102.87 % | 735.198 K 198.59 % | -745.700 K -11 645.16 % | -6.349 K 62.28 % | -16.830 K -17.82 % | -14.285 K -1 119.63 % | 1.401 K 100.84 % | -166.213 K -325.26 % | 73.786 K 220.44 % | -61.265 K -123.86 % | 256.737 K 1 002.61 % | -28.444 K 30.69 % | -41.041 K 47.27 % | -77.835 K -322.90 % | 34.920 K -40.31 % | 58.501 K 1 058.09 % | -6.106 K -127.71 % | 22.033 K 135.33 % | -62.370 K -988.97 % | 7.016 K -93.08 % | 101.389 K 465.66 % | 17.924 K 115.35 % | -116.776 K -242.36 % | -34.109 K -713.36 % | 5.561 K -55.28 % | 12.435 K 116.56 % | 5.742 K -50.05 % | 11.495 K 757.20 % | 1.341 K -74.36 % | 5.231 K -34.12 % | 7.940 K 28.75 % | 6.167 K 211.15 % | 1.982 K -72.92 % | 7.318 K 545.33 % | 1.134 K -40.22 % | 1.897 K -45.77 % | 3.498 K 203.95 % | -3.365 K -153.63 % | 6.275 K 23 140.74 % | 27.000 -95.04 % | 544.000 -57.10 % | 1.268 K 141.06 % | 526.000 -96.23 % | 13.960 K 1 499.08 % | 873.000 156.54 % | -1.544 K 92.35 % | -20.187 K 66.38 % | -60.040 K -151.81 % | 115.886 K 314.99 % | -53.903 K -188.72 % | 60.755 K 25.34 % | 48.473 K 998.41 % | 4.413 K -85.05 % | 29.516 K -60.10 % | 73.973 K 108.66 % | 35.451 K 490.85 % | 6.000 K 233.33 % | -4.500 K -175.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -200.00 % | 400.000 |
| Accounts receivables | -53.766 K -123.84 % | 225.493 K 187.24 % | 78.502 K 244.06 % | -54.494 K -1 162.26 % | 5.130 K 127.79 % | -18.457 K -1 194.07 % | 1.687 K 106.20 % | -27.210 K -48.35 % | -18.342 K -89.93 % | -9.657 K 95.53 % | -215.990 K -784.53 % | 31.553 K -42.58 % | 54.954 K -49.23 % | 108.231 K 363.07 % | -41.142 K -430.99 % | 12.430 K 109.74 % | -127.624 K -1 014.34 % | 13.958 K -59.69 % | 34.624 K 274.22 % | -19.874 K -380.98 % | 7.073 K 117.46 % | -40.509 K -280.10 % | 22.493 K -18.49 % | 27.596 K -32.14 % | 40.668 K 146.15 % | -88.128 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 165.288 K 270.34 % | 44.631 K 204.89 % | -42.549 K -226.40 % | 33.663 K 2 118.17 % | -1.668 K -28.51 % | -1.298 K 98.50 % | -86.385 K -1 069.42 % | 8.911 K 377.03 % | 1.868 K -74.76 % | 7.401 K -86.59 % | 55.173 K 30.86 % | 42.161 K 136.13 % | -116.704 K -184.47 % | 138.165 K 207.70 % | 44.902 K 95.51 % | 22.967 K -53.69 % | 49.598 K 139.63 % | 20.698 K -6.06 % | 22.033 K 84.76 % | 11.925 K -9.22 % | 13.136 K 155.51 % | -23.665 K 54.97 % | -52.559 K -178.19 % | 67.219 K 336.74 % | 15.391 K 150.53 % | -30.457 K 29.75 % | -43.355 K -879.63 % | 5.561 K -55.28 % | 12.435 K 116.56 % | 5.742 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 -100.00 % | 349.000 | 0.000 -100.00 % | 930.000 -84.50 % | 6.000 K 233.33 % | -4.500 K -175.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 |
| Other working capital | 568.000 -95.89 % | 13.827 K 147.69 % | -28.993 K -9 405.90 % | -305.000 -100.04 % | 731.736 K 200.80 % | -725.945 K -1 026.55 % | 78.349 K 5 233.49 % | 1.469 K -32.89 % | 2.189 K -40.14 % | 3.657 K 167.77 % | -5.396 K -7 594.44 % | 72.000 -85.15 % | 485.000 -95.31 % | 10.341 K 132.11 % | -32.204 K 57.87 % | -76.438 K -40 119.90 % | 191.000 -27.65 % | 264.000 -85.68 % | 1.844 K 0.05 % | 1.843 K 1.04 % | 1.824 K 1.11 % | 1.804 K -95.14 % | 37.082 K 464.07 % | 6.574 K 117.24 % | -38.135 K -2 208.07 % | 1.809 K -80.43 % | 9.246 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 % | -20.187 K 66.38 % | -60.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.167 K | 0.000 -100.00 % | 34.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 71.159 K 893.21 % | -8.971 K -100.93 % | 961.755 K 2 836.22 % | -35.149 K 94.96 % | -697.551 K -1 474.35 % | 50.755 K 12 014.32 % | -426.000 97.24 % | -15.451 K 61.32 % | -39.949 K -389.40 % | 13.804 K -18.67 % | 16.973 K -37.21 % | 27.032 K -80.39 % | 137.859 K 178.25 % | -176.182 K -225.68 % | -54.096 K -976.19 % | 6.174 K 229.52 % | -4.767 K -102.99 % | 159.187 K -59.07 % | 388.924 K 245.34 % | -267.602 K -759.54 % | -31.133 K -103.85 % | 807.777 K 1 117.41 % | 66.352 K -49.95 % | 132.571 K 5 422.00 % | -2.491 K -148.56 % | 5.130 K -24.81 % | 6.823 K -89.85 % | 67.243 K 796.33 % | 7.502 K 129.03 % | -25.838 K -496.96 % | 6.509 K -22.69 % | 8.419 K -15.70 % | 9.987 K -1.14 % | 10.102 K -58.94 % | 24.602 K -81.84 % | 135.454 K -67.54 % | 417.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.005 K | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.981 K -701.56 % | -2.368 K 21.51 % | -3.017 K -112.58 % | 23.979 K -61.96 % | 63.038 K 152.76 % | -119.486 K -322.91 % | 53.603 K | 0.000 -100.00 % | 2.164 M 1 997.82 % | 103.140 K 140.66 % | -253.634 K | 0.000 -100.00 % | 29.167 K | 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 | -145.673 K -611.12 % | -20.485 K 76.12 % | -85.777 K -509.13 % | -14.082 K -220.46 % | 11.690 K 198.17 % | -11.908 K -941.55 % | 1.415 K 104.61 % | -30.663 K 79.04 % | -146.269 K -507.51 % | -24.077 K -164.74 % | 37.189 K 433.41 % | -11.154 K -250.98 % | -3.178 K -995.21 % | 355.000 100.48 % | -73.922 K -93.73 % | -38.158 K -397.37 % | -7.672 K 60.71 % | -19.527 K -114.35 % | 136.123 K 361.82 % | -51.991 K -2 353.62 % | 2.307 K 102.04 % | -112.979 K -28.90 % | -87.647 K -3 572.54 % | 2.524 K -75.95 % | 10.493 K 117.93 % | -58.510 K -8 806.85 % | 672.000 101.05 % | -63.886 K -912 557.14 % | -7.000 -100.03 % | 26.306 K 1 219.40 % | -2.350 K -276.60 % | -624.000 96.45 % | -17.564 K -100.66 % | -8.753 K -364.60 % | -1.884 K 91.24 % | -21.497 K -948.12 % | -2.051 K 80.98 % | -10.784 K -1 361.25 % | -738.000 -20.98 % | -610.000 94.18 % | -10.478 K -68.76 % | -6.209 K -86.46 % | -3.330 K | 0.000 | 0.000 | 0.000 100.00 % | -9.303 K -522.27 % | -1.495 K 67.22 % | -4.561 K -220.28 % | 3.792 K 26.48 % | 2.998 K 183.28 % | -3.600 K -1 100.00 % | -300.000 91.07 % | -3.358 K -22.47 % | -2.742 K 36.59 % | -4.324 K -316.97 % | -1.037 K | 0.000 100.00 % | -11.824 K -521.38 % | 2.806 K 142.75 % | -6.564 K -27 250.00 % | -24.000 98.59 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -6 864.86 % | 37.000 101.82 % | -2.037 K 32.19 % | -3.004 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 K | 0.000 | 0.000 100.00 % | -34.000 -100.00 % | -17.000 -101.46 % | 1.162 K 160.81 % | -1.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 K 200.00 % | -1.493 K | 0.000 | 0.000 100.00 % | -34.000 -100.00 % | -17.000 -101.46 % | 1.162 K 160.81 % | -1.911 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.810 K -9 331.37 % | -51.000 99.68 % | -15.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -79.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.873 K 3 302.48 % | 202.000 -97.81 % | 9.218 K -37.27 % | 14.694 K 324.44 % | 3.462 K -92.99 % | 49.371 K 537.76 % | -11.278 K | 0.000 -100.00 % | 6.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 K 680.69 % | 347.000 -95.62 % | 7.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 | 0.000 100.00 % | -8.200 K | 0.000 -100.00 % | 34.984 K | 0.000 | 0.000 -100.00 % | 738.000 20.98 % | 610.000 -94.18 % | 10.478 K 68.76 % | 6.209 K 86.46 % | 3.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 K 522.27 % | 1.495 K -67.22 % | 4.561 K 38.38 % | 3.296 K 109 766.67 % | 3.000 -99.50 % | 600.000 100.00 % | 300.000 -91.07 % | 3.358 K 22.47 % | 2.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 K 180.92 % | -2.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 694.980 K 897.69 % | 69.659 K -61.25 % | 179.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 82.500 K | 0.000 -100.00 % | 76.000 K -1.94 % | 77.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.500 K | 0.000 -100.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.293 K -1.12 % | -16.112 K -485.64 % | 4.178 K | 0.000 -100.00 % | 56.506 K 44.28 % | 39.165 K 282.03 % | -21.516 K -405.55 % | -4.256 K 97.18 % | -150.855 K -556.00 % | 33.082 K 430.82 % | -10.000 K -106.83 % | 146.407 K 11 628.11 % | -1.270 K 89.37 % | -11.947 K 65.93 % | -35.069 K -137.07 % | 94.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 K | 0.000 -100.00 % | 21.566 K 268.02 % | -12.835 K -725.79 % | 2.051 K -80.98 % | 10.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.324 K | 0.000 | 0.000 -100.00 % | 9.510 K | 0.000 -100.00 % | 6.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 694.980 K 897.69 % | 69.659 K -30.79 % | 100.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.577 K | 0.000 100.00 % | -16.293 K -337.06 % | 6.873 K 3 302.48 % | 202.000 -97.81 % | 9.218 K -87.05 % | 71.200 K 498.67 % | 11.893 K -71.59 % | 41.855 K 342.16 % | 9.466 K 106.27 % | -150.855 K -482.41 % | 39.448 K 494.48 % | -10.000 K -106.83 % | 146.407 K 80.24 % | 81.230 K 779.92 % | -11.947 K -127.38 % | 43.640 K -54.04 % | 94.952 K 1 098.28 % | 7.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -95.73 % | 14.200 K 273.17 % | -8.200 K -138.02 % | 21.566 K -2.63 % | 22.149 K 979.91 % | 2.051 K -80.98 % | 10.784 K 1 361.25 % | 738.000 20.98 % | 610.000 -94.18 % | 10.478 K 68.76 % | 6.209 K 86.46 % | 3.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 K 522.27 % | 1.495 K -67.22 % | 4.561 K 220.28 % | -3.792 K -126 500.00 % | 3.000 -99.50 % | 600.000 100.00 % | 300.000 -91.07 % | 3.358 K 22.47 % | 2.742 K -36.59 % | 4.324 K | 0.000 | 0.000 -100.00 % | 11.800 K 516.96 % | -2.830 K -142.62 % | 6.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.700 K | 0.000 -100.00 % | 5.000 K |
| Effect of forex changes on cash | -39.374 K -1 781.21 % | 2.342 K 116.25 % | -14.415 K -4 071.07 % | 363.000 121.99 % | -1.651 K -142.37 % | 3.897 K 269.38 % | 1.055 K 112.21 % | -8.639 K -239.11 % | 6.210 K 512.08 % | -1.507 K -294.45 % | 775.000 36.93 % | 566.000 -71.73 % | 2.002 K 657.66 % | -359.000 66.29 % | -1.065 K -1 021.05 % | -95.000 -103.77 % | 2.519 K 315.67 % | -1.168 K -289.00 % | 618.000 117.21 % | -3.590 K -10.46 % | -3.250 K -140.66 % | 7.994 K -68.40 % | 25.299 K 206.50 % | -23.754 K -10.83 % | -21.432 K -2 442.30 % | 915.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.001 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 |
| Net change in cash | 509.933 K 889.85 % | 51.516 K 11 197.37 % | 456.000 103.32 % | -13.719 K -233.18 % | 10.301 K 224.51 % | -8.273 K -434.94 % | 2.470 K 106.28 % | -39.302 K -188.28 % | 44.518 K 274.01 % | -25.584 K -210.45 % | 23.164 K 544.78 % | -5.208 K -434.70 % | -974.000 -110.57 % | 9.214 K 341.14 % | -3.821 K 85.51 % | -26.377 K -169.66 % | 37.864 K 388.16 % | -13.140 K 6.90 % | -14.114 K 12.51 % | -16.133 K -47.43 % | -10.943 K -126.42 % | 41.422 K 188.41 % | 14.362 K 143.22 % | -33.228 K -298.26 % | 16.760 K -55.14 % | 37.357 K 334.59 % | 8.596 K 113.46 % | -63.886 K -912 557.14 % | -7.000 -100.03 % | 26.306 K 1 219.40 % | -2.350 K -13 723.53 % | -17.000 99.49 % | -3.364 K 80.16 % | -16.953 K -186.13 % | 19.682 K 2 918.71 % | 652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 K | 0.000 100.00 % | -24.000 0.00 % | -24.000 -131.58 % | 76.000 416.67 % | -24.000 98.59 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -107.89 % | 31.737 K 1 658.03 % | -2.037 K -202.05 % | 1.996 K |
| Cash at beginning of period | 52.166 K 7 925.54 % | 650.000 235.05 % | 194.000 -98.61 % | 13.913 K 285.19 % | 3.612 K -69.61 % | 11.885 K 26.23 % | 9.415 K -80.67 % | 48.716 K 1 060.46 % | 4.198 K -85.90 % | 29.782 K 178.39 % | 10.698 K -32.74 % | 15.906 K -5.77 % | 16.880 K 120.19 % | 7.666 K -33.26 % | 11.487 K -69.66 % | 37.864 K | 0.000 -100.00 % | 13.140 K -51.79 % | 27.254 K -37.18 % | 43.387 K -20.14 % | 54.330 K 320.90 % | 12.908 K -56.24 % | 29.498 K -52.97 % | 62.726 K 36.46 % | 45.966 K 433.93 % | 8.609 K 66 123.08 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -99.50 % | 3.381 K -83.37 % | 20.334 K 3 018.71 % | 652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.000 -39.34 % | 61.000 -28.24 % | 85.000 844.44 % | 9.000 -72.73 % | 33.000 -98.10 % | 1.736 K -82.31 % | 9.812 K -59.81 % | 24.413 K -16.37 % | 29.193 K -7.90 % | 31.696 K 77 407.32 % | -41.000 -102.05 % | 1.996 K | 0.000 |
| Cash at end of period | 562.099 K 977.52 % | 52.166 K 7 925.54 % | 650.000 235.05 % | 194.000 -98.61 % | 13.913 K 285.19 % | 3.612 K -69.61 % | 11.885 K 26.25 % | 9.414 K -80.68 % | 48.716 K 1 060.46 % | 4.198 K -87.60 % | 33.862 K 216.53 % | 10.698 K -32.74 % | 15.906 K -5.77 % | 16.880 K 120.19 % | 7.666 K -33.26 % | 11.487 K -69.66 % | 37.864 K | 0.000 -100.00 % | 13.140 K -51.79 % | 27.254 K -37.18 % | 43.387 K -20.14 % | 54.330 K 23.87 % | 43.860 K 48.69 % | 29.498 K -52.97 % | 62.726 K 36.46 % | 45.966 K 433.93 % | 8.609 K 113.48 % | -63.886 K -912 557.14 % | -7.000 -100.03 % | 26.306 K 1 219.40 % | -2.350 K | 0.000 -100.00 % | 17.000 -99.50 % | 3.381 K -83.37 % | 20.334 K 3 018.71 % | 652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 K -2 902.70 % | 37.000 0.00 % | 37.000 -39.34 % | 61.000 -28.24 % | 85.000 844.44 % | 9.000 -72.73 % | 33.000 -98.10 % | 1.736 K -82.31 % | 9.812 K -59.81 % | 24.413 K -16.37 % | 29.193 K -7.90 % | 31.696 K 77 407.32 % | -41.000 -102.05 % | 1.996 K |
| Operating cash flow | -145.673 K -611.12 % | -20.485 K 76.12 % | -85.777 K -509.13 % | -14.082 K -220.46 % | 11.690 K 198.17 % | -11.908 K -941.55 % | 1.415 K 104.61 % | -30.663 K 79.04 % | -146.269 K -507.51 % | -24.077 K -164.74 % | 37.189 K 433.41 % | -11.154 K -250.98 % | -3.178 K -995.21 % | 355.000 100.48 % | -73.922 K -93.73 % | -38.158 K -397.37 % | -7.672 K 60.71 % | -19.527 K -114.35 % | 136.123 K 361.82 % | -51.991 K -2 353.62 % | 2.307 K 102.04 % | -112.979 K -28.90 % | -87.647 K -3 572.54 % | 2.524 K -75.95 % | 10.493 K 117.93 % | -58.510 K -8 806.85 % | 672.000 101.05 % | -63.886 K -912 557.14 % | -7.000 -100.03 % | 26.306 K 1 219.40 % | -2.350 K -276.60 % | -624.000 96.45 % | -17.564 K -100.66 % | -8.753 K -364.60 % | -1.884 K 91.24 % | -21.497 K -948.12 % | -2.051 K 80.98 % | -10.784 K -1 361.25 % | -738.000 -20.98 % | -610.000 94.18 % | -10.478 K -68.76 % | -6.209 K -86.46 % | -3.330 K | 0.000 | 0.000 | 0.000 100.00 % | -9.303 K -522.27 % | -1.495 K 67.22 % | -4.561 K -220.28 % | 3.792 K 26.48 % | 2.998 K 183.28 % | -3.600 K -1 100.00 % | -300.000 91.07 % | -3.358 K -22.47 % | -2.742 K 36.59 % | -4.324 K -316.97 % | -1.037 K | 0.000 100.00 % | -11.824 K -521.38 % | 2.806 K 142.75 % | -6.564 K -27 250.00 % | -24.000 98.59 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -6 864.86 % | 37.000 101.82 % | -2.037 K 32.19 % | -3.004 K |
| Capital expenditure | 3.000 -40.00 % | 5.000 266.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 K | 0.000 | 0.000 100.00 % | -34.000 -100.00 % | -17.000 -101.46 % | 1.162 K 160.81 % | -1.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -145.670 K -611.28 % | -20.480 K 76.12 % | -85.777 K -509.13 % | -14.082 K -220.46 % | 11.690 K 198.17 % | -11.908 K -941.55 % | 1.415 K 104.61 % | -30.663 K 79.04 % | -146.269 K -507.51 % | -24.077 K -164.74 % | 37.189 K 394.05 % | -12.647 K -297.95 % | -3.178 K -995.21 % | 355.000 100.48 % | -73.956 K -93.73 % | -38.175 K -486.41 % | -6.510 K 69.63 % | -21.438 K -115.75 % | 136.123 K 361.82 % | -51.991 K -2 353.62 % | 2.307 K 102.04 % | -112.979 K -28.90 % | -87.647 K -3 598.88 % | 2.505 K -76.13 % | 10.493 K 117.93 % | -58.510 K -8 806.85 % | 672.000 101.05 % | -63.886 K -912 557.14 % | -7.000 -100.03 % | 26.306 K 1 219.40 % | -2.350 K -276.60 % | -624.000 96.45 % | -17.564 K -100.66 % | -8.753 K -364.60 % | -1.884 K 91.24 % | -21.497 K -948.12 % | -2.051 K 80.98 % | -10.784 K -1 361.25 % | -738.000 -20.98 % | -610.000 94.18 % | -10.478 K -68.76 % | -6.209 K -86.46 % | -3.330 K | 0.000 | 0.000 | 0.000 100.00 % | -9.303 K -522.27 % | -1.495 K 67.22 % | -4.561 K -220.28 % | 3.792 K 26.48 % | 2.998 K 183.28 % | -3.600 K -1 100.00 % | -300.000 91.07 % | -3.358 K -22.47 % | -2.742 K 36.59 % | -4.324 K -316.97 % | -1.037 K | 0.000 100.00 % | -11.824 K -521.38 % | 2.806 K 142.75 % | -6.564 K -27 250.00 % | -24.000 98.59 % | -1.703 K 78.91 % | -8.076 K 44.69 % | -14.601 K -205.46 % | -4.780 K -90.97 % | -2.503 K -6 864.86 % | 37.000 101.82 % | -2.037 K 32.19 % | -3.004 K |
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