DNA Brands, Inc. DNAX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 459.334 K 84.46 % | 249.013 K 1 278.20 % | 18.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.372 K -96.57 % | 156.803 K -37.13 % | 249.416 K -79.08 % | 1.192 M 2.05 % | 1.168 M 18 696.27 % | 6.214 K -82.65 % | 35.825 K | 0.000 |
| Net income | -523.000 K 25.60 % | -703.000 K -87.47 % | -375.000 K -23.36 % | -304.000 K 75.58 % | -1.245 M -587.85 % | -181.000 K 70.95 % | -623.000 K -97.78 % | -315.000 K 0.94 % | -318.000 K -205.77 % | -104.000 K 96.65 % | -3.101 M 30.22 % | -4.444 M 0.65 % | -4.473 M 40.10 % | -7.468 M -20 698.75 % | -35.906 K -94.21 % | -18.488 K 61.77 % | -48.355 K |
| Income before tax | -523.000 K 25.60 % | -703.000 K -87.47 % | -375.000 K -23.36 % | -304.000 K 75.58 % | -1.245 M -587.85 % | -181.000 K 70.95 % | -623.000 K -97.78 % | -315.000 K -27.53 % | -247.000 K -137.50 % | -104.000 K 96.65 % | -3.101 M 30.22 % | -4.444 M 0.65 % | -4.473 M 40.10 % | -7.468 M -20 698.75 % | -35.906 K -94.21 % | -18.488 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.66 86.76 % | -5.00 50.09 % | -10.02 | 0.00 | 0.00 | 0.00 100.00 % | -19.36 2.11 % | -19.78 -10.99 % | -17.82 -374.82 % | -3.75 41.31 % | -6.39 -10.65 % | -5.78 -1 019.68 % | -0.52 | 0.00 |
| EBITDA | -250.000 K -64.47 % | -152.000 K 55.03 % | -338.000 K -12.67 % | -300.000 K 75.85 % | -1.242 M -605.68 % | -176.000 K -252.00 % | -50.000 K | 0.000 100.00 % | -247.000 K 47.56 % | -471.000 K 75.65 % | -1.934 M 43.91 % | -3.448 M 19.72 % | -4.295 M 41.37 % | -7.326 M -28 196.64 % | -25.890 K -63.17 % | -15.867 K 66.84 % | -47.850 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.66 86.76 % | -5.00 50.09 % | -10.02 | 0.00 | 0.00 | 0.00 100.00 % | -19.36 2.11 % | -19.78 -10.99 % | -17.82 -374.82 % | -3.75 41.31 % | -6.39 -10.65 % | -5.78 -1 019.68 % | -0.52 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.65 86.91 % | -4.99 48.80 % | -9.74 | 0.00 | 0.00 | 0.00 100.00 % | -87.68 -610.86 % | -12.33 10.78 % | -13.82 -283.67 % | -3.60 42.55 % | -6.27 -50.54 % | -4.17 -840.70 % | -0.44 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 98 739.30 % | 0.00 -4.53 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.89 -7 823.61 % | -0.12 -143.23 % | 0.29 -12.12 % | 0.33 28.18 % | 0.26 -74.37 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.641 B 289.43 % | 678.059 M 27.03 % | 533.776 M 4.39 % | 511.325 M 9 886.82 % | 5.120 M 866.97 % | 529.489 K 1 230.14 % | 39.807 K 33.87 % | 29.735 K 77.90 % | 16.714 K 142.58 % | 6.890 K 2 623.32 % | 253.000 172.04 % | 93.000 45.31 % | 64.000 25.49 % | 51.000 70.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 |
| Weighted average shs out | 2.641 B 289.43 % | 678.059 M 27.03 % | 533.776 M 4.39 % | 511.325 M 9 886.82 % | 5.120 M 866.97 % | 529.489 K 1 230.14 % | 39.807 K 33.87 % | 29.735 K 77.90 % | 16.714 K 142.58 % | 6.890 K 2 623.32 % | 253.000 172.04 % | 93.000 45.31 % | 64.000 25.49 % | 51.000 70.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 |
| EPS diluted | 0.00 80.00 % | 0.00 -42.86 % | 0.00 -16.67 % | 0.00 99.75 % | -0.24 29.41 % | -0.34 97.83 % | -15.65 -47.78 % | -10.59 6.45 % | -11.32 25.28 % | -15.15 99.88 % | -12 255.98 74.35 % | -47 788.65 31.62 % | -69 888.25 52.28 % | -146 439.65 -12 135.22 % | -1 196.87 -94.21 % | -616.27 61.77 % | -1 611.83 |
| Earnings per share | 0.00 80.00 % | 0.00 -42.86 % | 0.00 -16.67 % | 0.00 99.75 % | -0.24 29.41 % | -0.34 97.83 % | -15.65 -47.78 % | -10.59 6.45 % | -11.32 25.28 % | -15.15 99.88 % | -12 255.98 74.35 % | -47 788.65 31.62 % | -69 888.25 52.28 % | -146 439.65 -12 135.22 % | -1 196.87 -94.21 % | -616.27 61.77 % | -1 611.83 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 455.802 K 182 220.80 % | 250.000 1 215.79 % | 19.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.130 K -171.46 % | -19.572 K -127.18 % | 72.013 K -81.61 % | 391.648 K 30.82 % | 299.387 K 4 717.94 % | 6.214 K -82.65 % | 35.825 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -205.000 K | 0.000 100.00 % | -318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.759 K 485.89 % | 1.495 K -96.91 % | 48.355 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 K -98.58 % | 248.763 K 1 278.26 % | 18.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.502 K -66.83 % | 176.375 K -0.58 % | 177.403 K -77.83 % | 800.040 K -7.94 % | 869.074 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.678 K 132.24 % | 193.629 K -24.52 % | 256.515 K -18.53 % | 314.875 K 27.41 % | 247.137 K 5.44 % | 234.376 K -89.63 % | 2.260 M -34.64 % | 3.458 M -5.10 % | 3.644 M -45.77 % | 6.719 M 23 929.04 % | 27.962 K -47.06 % | 52.818 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.043 K -36.59 % | 274.493 K -73.68 % | 1.043 M 15.07 % | 906.367 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.539 K | 0.000 -100.00 % | 18.541 K -29.71 % | 26.377 K 388.55 % | 5.399 K 379.48 % | 1.126 K | 0.000 |
| Operating expenses | 250.291 K -13.90 % | 290.687 K -13.89 % | 337.590 K -55.56 % | 759.731 K -48.98 % | 1.489 M 669.00 % | 193.629 K -24.52 % | 256.515 K -18.53 % | 314.875 K 27.41 % | 247.137 K 5.44 % | 234.376 K -90.41 % | 2.443 M -34.73 % | 3.743 M -20.45 % | 4.705 M -38.51 % | 7.652 M 22 836.96 % | 33.361 K -36.84 % | 52.818 K 10.38 % | 47.850 K |
| Cost and expenses | 250.291 K -13.90 % | 290.687 K -13.89 % | 337.590 K -55.77 % | 763.263 K -48.88 % | 1.493 M 651.43 % | 198.689 K -22.54 % | 256.515 K -18.53 % | 314.875 K -1.07 % | 318.272 K 8.67 % | 292.878 K -88.82 % | 2.619 M -33.21 % | 3.921 M -28.77 % | 5.505 M -35.39 % | 8.521 M 20 823.78 % | 40.724 K -22.90 % | 52.818 K 10.38 % | 47.850 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 | 250.291 K -13.90 % | 290.687 K -13.89 % | 337.590 K -55.56 % | 759.731 K 55.47 % | 488.678 K 152.38 % | 193.629 K -24.52 % | 256.515 K -18.53 % | 314.875 K 27.41 % | 247.137 K 5.44 % | 234.376 K -90.37 % | 2.434 M -34.78 % | 3.732 M -20.38 % | 4.687 M -38.53 % | 7.625 M 27 169.15 % | 27.962 K -45.91 % | 51.692 K 8.03 % | 47.850 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 272.634 K -50.55 % | 551.282 K 1 738.28 % | 29.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M 17.68 % | 984.880 K 519.08 % | 159.087 K 37.05 % | 116.081 K 1 225.28 % | 8.759 K 485.89 % | 1.495 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 6 369.00 % | 3.532 K -8.57 % | 3.863 K -23.66 % | 5.060 K -98.03 % | 256.515 K -18.53 % | 314.875 K -1.07 % | 318.272 K 273.92 % | -183.000 K -2 243.11 % | 8.539 K -24.33 % | 11.285 K -39.13 % | 18.541 K -18.26 % | 22.684 K 1 704.61 % | 1.257 K 11.63 % | 1.126 K | 0.000 |
| Operating income | -250.000 K 14.09 % | -291.000 K 13.91 % | -338.000 K -11.18 % | -304.000 K 75.56 % | -1.244 M -587.29 % | -181.000 K 29.57 % | -257.000 K 18.41 % | -315.000 K 0.94 % | -318.000 K -10.42 % | -288.000 K 88.31 % | -2.463 M 32.91 % | -3.671 M 14.90 % | -4.314 M 41.32 % | -7.352 M -26 982.18 % | -27.147 K -59.75 % | -16.993 K 64.49 % | -47.850 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.66 86.75 % | -5.00 50.13 % | -10.02 | 0.00 | 0.00 | 0.00 100.00 % | -53.61 -241.31 % | -15.71 -6.72 % | -14.72 -306.68 % | -3.62 42.50 % | -6.29 -44.08 % | -4.37 -821.02 % | -0.47 | 0.00 |
| Total other income expenses net | -273.000 K 33.90 % | -413.000 K -1 006.08 % | -37.339 K | 0.000 100.00 % | -1.942 K | 0.000 100.00 % | -366.000 K -7 320 100.00 % | 5.000 -99.99 % | 71.135 K -61.16 % | 183.133 K 128.70 % | -638.000 K 17.46 % | -773.000 K -386.16 % | -159.000 K -37.07 % | -116.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.059 M 8.82 % | 2.811 M 27.39 % | 2.207 M 13.47 % | 1.945 M -8.31 % | 2.121 M 5.57 % | 2.009 M 6.81 % | 1.881 M 22.58 % | 1.534 M 14.98 % | 1.334 M -2.69 % | 1.371 M 37.65 % | 996.203 K 9.49 % | 909.878 K -51.90 % | 1.892 M 86.08 % | 1.017 M 2 752.33 % | 35.643 K 80.95 % | 19.698 K 2 273.25 % | 830.000 |
| Total investments | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -77.23 % | 1.010 M 1.00 % | 1.000 M 100 100.40 % | 998.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.060 M 8.82 % | 2.812 M 27.31 % | 2.208 M 9.79 % | 2.011 M -5.81 % | 2.135 M 6.26 % | 2.010 M 3.42 % | 1.943 M 21.13 % | 1.604 M 14.84 % | 1.397 M 1.78 % | 1.372 M 29.78 % | 1.058 M 13.48 % | 931.878 K -50.74 % | 1.892 M 73.36 % | 1.091 M 2 931.28 % | 36.000 K 44.00 % | 25.000 K 0.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.781 K -27.03 % | -5.338 K 99.90 % | -5.089 M | 0.000 100.00 % | -2.739 M 46.05 % | -5.076 M -142 995 633 802 816 800.00 % | 0.000 100.00 % | -5.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.464 M -4.45 % | -33.951 M -2.12 % | -33.248 M -1.14 % | -32.873 M -0.93 % | -32.569 M -3.98 % | -31.323 M -0.58 % | -31.143 M -2.04 % | -30.520 M -1.04 % | -30.205 M -1.06 % | -29.887 M -3.14 % | -28.977 M -11.98 % | -25.876 M -20.74 % | -21.432 M -26.37 % | -16.959 M -16 405.28 % | -102.749 K -53.72 % | -66.843 K -38.23 % | -48.355 K |
| Common stock | 26.465 K 290.28 % | 6.781 K 27.03 % | 5.338 K -99.90 % | 5.089 M 0.10 % | 5.084 M 0.15 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.41 % | 5.056 M 0.21 % | 5.045 M 2 740.94 % | 177.594 K 171.24 % | 65.476 K 44.14 % | 45.425 K 26.78 % | 35.829 K 70.22 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K |
| Total equity | -4.893 M -44.74 % | -3.380 M -30.70 % | -2.586 M -73.34 % | -1.492 M 10.91 % | -1.675 M 34.36 % | -2.551 M -4.96 % | -2.430 M -34.46 % | -1.808 M -12.43 % | -1.608 M 2.24 % | -1.644 M 35.88 % | -2.565 M 45.75 % | -4.728 M -32.17 % | -3.577 M -45.33 % | -2.461 M -4 522.14 % | -53.251 K -207.01 % | -17.345 K -1 617.50 % | 1.143 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.151 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.875 K -75.12 % | 698.741 K 23.44 % | 566.045 K 17 716.97 % | 3.177 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.026 K -65.51 % | 698.741 K 23.44 % | 566.045 K 17 716.97 % | 3.177 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.090 M 153.14 % | 825.453 K 64.16 % | 502.837 K 4.14 % | 482.848 K 0.00 % | 482.848 K 0.00 % | 482.848 K 0.00 % | 482.848 K 190.09 % | 166.448 K -39.30 % | 274.200 K 64.74 % | 166.448 K -89.32 % | 1.558 M -45.66 % | 2.867 M 111.50 % | 1.356 M -45.07 % | 2.468 M 28 460.57 % | 8.640 K 57.81 % | 5.475 K 984.16 % | 505.000 |
| Deferred revenue | 0.000 100.00 % | -336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M -62.14 % | 3.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.060 M 8.82 % | 2.812 M 27.31 % | 2.208 M 9.79 % | 2.011 M -5.81 % | 2.135 M 6.26 % | 2.010 M 3.42 % | 1.943 M 21.13 % | 1.604 M 14.84 % | 1.397 M 1.78 % | 1.372 M 55.32 % | 883.664 K 279.03 % | 233.137 K -82.41 % | 1.326 M 11 969.58 % | 10.984 K -69.49 % | 36.000 K 44.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current liabilities | 5.149 M 41.59 % | 3.637 M 27.87 % | 2.844 M 9.30 % | 2.602 M -4.55 % | 2.726 M 4.84 % | 2.600 M 2.62 % | 2.534 M 34.89 % | 1.878 M 12.40 % | 1.671 M 1.48 % | 1.647 M -42.17 % | 2.847 M -34.48 % | 4.346 M 28.44 % | 3.384 M 14.65 % | 2.951 M 5 405.27 % | 53.608 K 66.95 % | 32.110 K 25.90 % | 25.505 K |
| Total liabilities | 5.149 M 41.59 % | 3.637 M 27.87 % | 2.844 M 9.30 % | 2.602 M -4.55 % | 2.726 M 4.84 % | 2.600 M 2.62 % | 2.534 M 34.89 % | 1.878 M 12.40 % | 1.671 M 1.48 % | 1.647 M -46.68 % | 3.088 M -38.78 % | 5.045 M 27.72 % | 3.950 M 33.68 % | 2.954 M 5 411.20 % | 53.608 K 66.95 % | 32.110 K 25.90 % | 25.505 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.272 K 39.97 % | 25.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -77.23 % | 1.010 M 1.00 % | 1.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 7.350 K -32.46 % | 10.882 K -51.72 % | 22.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -41.98 % | 20.339 K -35.68 % | 31.624 K -41.74 % | 54.281 K | 0.000 -100.00 % | 1.823 K -26.43 % | 2.478 K |
| Total non current assets | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -77.39 % | 1.017 M 0.64 % | 1.011 M 4 385.03 % | 22.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -78.78 % | 55.611 K -2.13 % | 56.823 K 4.68 % | 54.281 K | 0.000 -100.00 % | 1.823 K -26.43 % | 2.478 K |
| Other current assets | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K -36.60 % | 40.989 K 4 044.49 % | 989.000 0.00 % | 989.000 0.00 % | 989.000 -99.28 % | 137.441 K -32.30 % | 203.015 K 541.50 % | 31.647 K 32.80 % | 23.831 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 | 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 | 321.000 -10.08 % | 357.000 -79.10 % | 1.708 K -97.44 % | 66.680 K 357.43 % | 14.577 K 2 174.10 % | 641.000 -98.97 % | 62.302 K -10.76 % | 69.817 K 11.86 % | 62.412 K 5 096.67 % | 1.201 K -98.04 % | 61.336 K 178.80 % | 22.000 K | 0.000 -100.00 % | 74.604 K 20 797.48 % | 357.000 -93.27 % | 5.302 K -78.06 % | 24.170 K |
| Cash and short term investments | 321.000 -10.08 % | 357.000 -79.10 % | 1.708 K -97.44 % | 66.680 K 357.43 % | 14.577 K 2 174.10 % | 641.000 -98.97 % | 62.302 K -10.76 % | 69.817 K 11.86 % | 62.412 K 5 096.67 % | 1.201 K -98.04 % | 61.336 K 178.80 % | 22.000 K | 0.000 -100.00 % | 74.604 K 20 797.48 % | 357.000 -93.27 % | 5.302 K -78.06 % | 24.170 K |
| Total current assets | 26.310 K -0.14 % | 26.346 K -4.88 % | 27.697 K -70.11 % | 92.669 K 128.44 % | 40.566 K 52.33 % | 26.630 K -74.22 % | 103.291 K 45.88 % | 70.806 K 11.68 % | 63.401 K 2 795.02 % | 2.190 K -99.57 % | 511.791 K 96.04 % | 261.062 K -17.30 % | 315.667 K -28.07 % | 438.824 K 122 819.89 % | 357.000 -97.24 % | 12.942 K -46.45 % | 24.170 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.264 K 686.21 % | 38.700 K -78.42 % | 179.363 K 18.80 % | 150.978 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K -54.77 % | 19.347 K -81.51 % | 104.657 K -37.07 % | 166.312 K | 0.000 -100.00 % | 7.640 K | 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 | 0.000 | 0.000 -100.00 % | 132.752 K 23.20 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K | 0.000 -100.00 % | 107.752 K -73.45 % | 405.854 K -36.99 % | 644.077 K -8.29 % | 702.301 K 48.59 % | 472.649 K 5 170.39 % | 8.968 K 448.50 % | 1.635 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K -81.49 % | 2.454 M 116 771.43 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.090 M -0.09 % | 30.116 M -0.30 % | 30.207 M -2.33 % | 30.926 M 32.41 % | 23.356 M -11.64 % | 26.433 M 11.47 % | 23.713 M 0.33 % | 23.634 M -17.35 % | 28.595 M 23.28 % | 23.195 M -11.58 % | 26.232 M 24.43 % | 21.083 M 18.38 % | 17.809 M 23.15 % | 14.462 M 50 734.29 % | 28.449 K 0.00 % | 28.449 K 0.00 % | 28.449 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 | 256.309 K -0.01 % | 256.346 K -0.52 % | 257.697 K -76.78 % | 1.110 M 5.57 % | 1.051 M 2 038.39 % | 49.170 K -52.40 % | 103.291 K 45.88 % | 70.806 K 11.68 % | 63.401 K 2 795.02 % | 2.190 K -99.58 % | 523.591 K 65.34 % | 316.673 K -14.98 % | 372.490 K -24.46 % | 493.105 K 138 024.65 % | 357.000 -97.58 % | 14.765 K -44.59 % | 26.648 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | 0.000 100.00 % | -370.395 K -291.22 % | -94.676 K | 0.000 -100.00 % | 39.471 K | 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 -100.00 % | 114.990 K -78.50 % | 534.850 K 36.62 % | 391.500 K -71.75 % | 1.386 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 510.889 K 1 202.48 % | -46.340 K 65.44 % | -134.100 K -191.76 % | 146.144 K 3.28 % | 141.500 K 31 036.40 % | 454.452 -99.78 % | 207.280 K -24.46 % | 274.383 K 161.16 % | 105.062 K 250.36 % | -69.875 K -120.13 % | 347.036 K 98.69 % | 174.664 K -79.79 % | 864.113 K 5 064.43 % | 16.732 K 471.00 % | -4.510 K -993.07 % | 505.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 K -107.59 % | 42.192 K 4 856.71 % | -887.000 99.44 % | -159.364 K -2 185.92 % | 7.640 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.563 K -288.79 % | 140.663 K 595.55 % | -28.385 K -50.82 % | -18.820 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.223 K -309.15 % | -58.224 K -125.35 % | 229.652 K 56.44 % | 146.796 K 1 901.85 % | 7.333 K | 0.000 | 0.000 |
| Other working capital | 510.889 K 1 202.48 % | -46.340 K 65.44 % | -134.100 K -191.76 % | 146.144 K 3.28 % | 141.500 K 31 036.40 % | 454.452 -99.78 % | 207.280 K -24.46 % | 274.383 K | 0.000 -100.00 % | 437.114 K 96.54 % | 222.405 K 532.43 % | -51.432 K -102.87 % | 1.791 M 101 719.33 % | 1.759 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M -39.54 % | 1.951 M 156.22 % | -3.470 M -309.68 % | 1.655 M | 0.000 | 0.000 -100.00 % | 20.850 K |
| Net cash provided by operating activities | -12.035 K 97.14 % | -421.269 K 3.04 % | -434.497 K 60.34 % | -1.095 M -3 116.18 % | -34.061 K -453 140.19 % | -7.515 99.99 % | -107.595 K -145.15 % | -43.889 K -6 469.96 % | 689.000 100.04 % | -1.868 M -16.71 % | -1.600 M 44.55 % | -2.886 M 18.41 % | -3.537 M -19 639.88 % | -17.917 K 18.08 % | -21.872 K 18.99 % | -27.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.131 K | 0.000 100.00 % | -471.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Other investing activites | 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 % | -26.493 K -4 780.74 % | 566.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 3 723.19 % | -27.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.641 K 115.74 % | -67.624 K -12 047.70 % | 566.000 220.17 % | -471.000 | 0.000 |
| Debt repayment | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.729 K 48.62 % | 434.492 K -61.04 % | 1.115 M 51.98 % | 733.860 K 6 571.45 % | 11.000 K | 0.000 -100.00 % | 25.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 486.600 K 344.79 % | 109.400 K | 0.000 | 0.000 -100.00 % | 115.000 K 9.42 % | 105.100 K | 0.000 -100.00 % | 569.800 K 73.92 % | 327.624 K -37.85 % | 527.150 K -74.91 % | 2.101 M | 0.000 | 0.000 -100.00 % | 26.170 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 356.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 9.42 % | 105.100 K | 0.000 -100.00 % | 713.388 K -14.87 % | 838.021 K -24.28 % | 1.107 M 32.86 % | 833.020 K 59 147.51 % | 1.406 K -59.54 % | 3.475 K | 0.000 |
| Net cash used provided by financing activities | 12.000 K -96.63 % | 356.297 K -26.78 % | 486.600 K 344.79 % | 109.400 K | 0.000 | 0.000 -100.00 % | 115.000 K 9.42 % | 105.100 K | 0.000 -100.00 % | 1.929 M 20.55 % | 1.600 M -42.86 % | 2.800 M -23.64 % | 3.668 M 29 463.36 % | 12.406 K 257.01 % | 3.475 K -93.21 % | 51.170 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.000 99.94 % | -64.972 K -224.70 % | 52.103 K 273.87 % | 13.936 K 122.60 % | -61.661 K -820 405.66 % | -7.515 -100.10 % | 7.405 K -87.90 % | 61.211 K 8 784.03 % | 689.000 -98.88 % | 61.336 K | 0.000 100.00 % | -74.604 K -218.02 % | 63.212 K 1 378.30 % | -4.945 K 73.79 % | -18.868 K -178.06 % | 24.170 K |
| Cash at beginning of period | 357.000 -99.46 % | 66.680 K 357.43 % | 14.577 K 2 174.10 % | 641.000 -98.97 % | 62.302 K 89 136.15 % | 69.817 -99.89 % | 62.412 K 5 096.67 % | 1.201 K 134.57 % | 512.000 | 0.000 | 0.000 -100.00 % | 74.604 K 554.88 % | 11.392 K 114.86 % | 5.302 K -78.06 % | 24.170 K | 0.000 |
| Cash at end of period | 321.000 -81.21 % | 1.708 K -97.44 % | 66.680 K 357.43 % | 14.577 K 2 174.10 % | 641.000 928.86 % | 62.302 -99.91 % | 69.817 K 11.86 % | 62.412 K 5 096.67 % | 1.201 K -98.04 % | 61.336 K | 0.000 | 0.000 -100.00 % | 74.604 K 20 797.48 % | 357.000 -93.27 % | 5.302 K -78.06 % | 24.170 K |
| Operating cash flow | -12.035 K 97.14 % | -421.269 K 3.04 % | -434.497 K 60.34 % | -1.095 M -3 116.18 % | -34.061 K -453 140.19 % | -7.515 99.99 % | -107.595 K -145.15 % | -43.889 K -6 469.96 % | 689.000 100.04 % | -1.868 M -16.71 % | -1.600 M 44.55 % | -2.886 M 18.41 % | -3.537 M -19 639.88 % | -17.917 K 18.08 % | -21.872 K 18.99 % | -27.000 K |
| Capital expenditure | -4.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 100.01 % | -27.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.131 K | 0.000 100.00 % | -471.000 | 0.000 |
| Free CashFlow | -12.040 K 97.14 % | -421.269 K 3.04 % | -434.497 K 60.34 % | -1.095 M -1 676.59 % | -61.661 K -820 405.66 % | -7.515 99.99 % | -107.595 K -145.15 % | -43.889 K -6 469.96 % | 689.000 100.04 % | -1.868 M -16.71 % | -1.600 M 44.55 % | -2.886 M 19.35 % | -3.578 M -19 869.44 % | -17.917 K 19.81 % | -22.343 K 17.25 % | -27.000 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.913 K 161.76 % | 35.114 K -74.65 % | 138.513 K -28.53 % | 193.794 K 34.24 % | 144.361 K 132.48 % | 62.095 K 47.11 % | 42.211 K 12 099.71 % | 346.000 -90.74 % | 3.737 K -44.43 % | 6.725 K -6.74 % | 7.211 K 1 725.57 % | 395.000 | 0.000 | 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 % | 48.073 K 168.19 % | -70.495 K -138.21 % | 184.481 K 3 688.89 % | 4.869 K -87.17 % | 37.948 K -21.70 % | 48.463 K 72.21 % | 28.142 K -68.94 % | 90.602 K 10.21 % | 82.209 K 126.64 % | 36.273 K -92.24 % | 467.337 K 10.67 % | 422.261 K 58.85 % | 265.817 K 16.32 % | 228.516 K 38.37 % | 165.151 K -42.55 % | 287.459 K | 0.000 | 0.000 100.00 % | -171.353 K -200.00 % | 171.353 K | 0.000 -100.00 % | 6.214 K -63.13 % | 16.855 K 426.72 % | 3.200 K -51.88 % | 6.650 K -27.08 % | 9.120 K |
| Net income | -138.136 K 11.45 % | -156.000 K -45.79 % | -107.000 K 10.88 % | -120.063 K 13.83 % | -139.337 K -19.82 % | -116.284 K 79.60 % | -570.000 K -1 123.43 % | 55.695 K 176.02 % | -73.259 K 34.59 % | -112.000 K -62.18 % | -69.057 K -19.20 % | -57.935 K 57.40 % | -136.000 K -58.13 % | -86.005 K -58.41 % | -54.294 K 32.30 % | -80.203 K 3.86 % | -83.427 K -50.94 % | -55.270 K 34.16 % | -83.947 K 84.31 % | -535.000 K 6.30 % | -571.000 K -4 213.34 % | -13.238 K 93.17 % | -193.828 K -787.90 % | -21.830 K 69.50 % | -71.585 K 30.50 % | -103.000 K 47.98 % | -198.000 K -23.10 % | -160.841 K 0.00 % | -160.842 K -174.65 % | -58.562 K -50.29 % | -38.967 K 74.70 % | -154.000 K -141.69 % | -63.719 K -428.40 % | 19.403 K 200.00 % | -19.403 K 42.60 % | -33.803 K 84.13 % | -213.000 K -161.92 % | -81.324 K 89.75 % | -793.728 K 33.30 % | -1.190 M -85.47 % | -641.618 K -3.15 % | -622.000 K 3.80 % | -646.586 K 55.71 % | -1.460 M -149.15 % | -586.000 K 34.68 % | -897.115 K 40.24 % | -1.501 M -5.56 % | -1.422 M -63.26 % | -871.000 K 21.74 % | -1.113 M -4.34 % | -1.067 M 15.54 % | -1.263 M 41.82 % | -2.171 M 66.94 % | -6.567 M -161 928.13 % | -4.053 K 75.06 % | -16.250 K -63.05 % | -9.966 K 99.30 % | -1.422 M -14 016.30 % | -10.076 K -13.25 % | -8.897 K -386.91 % | 3.101 K 131.78 % | -9.758 K -68.13 % | -5.804 K 3.70 % | -6.027 K |
| Income before tax | -138.136 K 11.45 % | -156.000 K -45.79 % | -107.000 K 10.88 % | -120.063 K 13.83 % | -139.337 K -19.82 % | -116.284 K 79.60 % | -570.000 K -1 123.43 % | 55.695 K 176.02 % | -73.259 K 34.59 % | -112.000 K -62.18 % | -69.057 K -19.20 % | -57.935 K 57.40 % | -136.000 K -58.13 % | -86.005 K -58.41 % | -54.294 K 32.30 % | -80.203 K 3.86 % | -83.427 K -50.94 % | -55.270 K 34.16 % | -83.947 K 84.31 % | -535.000 K 6.30 % | -571.000 K -4 213.34 % | -13.238 K 93.17 % | -193.828 K -787.90 % | -21.830 K 69.50 % | -71.585 K 30.50 % | -103.000 K 47.98 % | -198.000 K -23.10 % | -160.841 K 0.00 % | -160.842 K -174.65 % | -58.562 K -50.29 % | -38.967 K 74.70 % | -154.000 K -141.69 % | -63.719 K 72.02 % | -227.734 K -1 073.71 % | -19.403 K 42.60 % | -33.803 K 84.13 % | -213.000 K -161.92 % | -81.324 K 89.75 % | -793.728 K 33.30 % | -1.190 M -85.47 % | -641.618 K -3.15 % | -622.000 K 3.80 % | -646.586 K 55.71 % | -1.460 M -149.15 % | -586.000 K 34.68 % | -897.115 K 40.24 % | -1.501 M -5.56 % | -1.422 M -63.26 % | -871.000 K 21.74 % | -1.113 M -4.34 % | -1.067 M 15.54 % | -1.263 M 41.82 % | -2.171 M 66.94 % | -6.567 M | 0.000 | 0.000 | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 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 % | -0.94 39.48 % | -1.55 -167.04 % | -0.58 -34.50 % | -0.43 -12.44 % | -0.38 71.68 % | -1.35 89.33 % | -12.67 99.23 % | -1 650.29 -46 486.57 % | -3.54 87.71 % | -28.82 -852.06 % | -3.03 98.33 % | -181.23 | 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 % | -16.51 -197.81 % | 16.88 585.36 % | -3.48 97.28 % | -127.75 -649.74 % | -17.04 43.44 % | -30.13 -44.68 % | -20.82 -110.30 % | -9.90 45.77 % | -18.26 53.42 % | -39.20 -2 003.43 % | -1.86 29.29 % | -2.64 34.32 % | -4.01 27.40 % | -5.53 57.95 % | -13.14 42.46 % | -22.84 | 0.00 | 0.00 | 0.00 100.00 % | -8.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -80.255 K -59.55 % | -50.300 K 0.89 % | -50.750 K 19.57 % | -63.102 K 26.74 % | -86.140 K 7.92 % | -93.550 K 75.32 % | -379.000 K -198.81 % | 383.575 K 707.31 % | -63.160 K 39.27 % | -104.000 K -96.88 % | -52.823 K 3.52 % | -54.750 K 59.14 % | -134.000 K -57.42 % | -85.122 K -59.37 % | -53.411 K 32.66 % | -79.320 K 3.91 % | -82.544 K -51.77 % | -54.387 K 34.52 % | -83.064 K 91.97 % | -1.034 M -81.40 % | -570.000 K -4 706.88 % | -11.858 K 83.44 % | -71.588 K -233.74 % | -21.450 K 69.65 % | -70.665 K | 0.000 | 0.000 100.00 % | -32.981 K 27.02 % | -45.189 K | 0.000 100.00 % | -38.967 K 74.70 % | -154.000 K -141.69 % | -63.719 K -428.40 % | 19.403 K 200.00 % | -19.403 K 42.60 % | -33.803 K 84.13 % | -213.000 K -315.01 % | -51.324 K 89.61 % | -493.877 K 23.78 % | -648.000 K -34.82 % | -480.634 K -47.43 % | -326.000 K 31.93 % | -478.936 K 62.44 % | -1.275 M -173.61 % | -466.000 K 42.69 % | -813.142 K 8.97 % | -893.278 K 33.63 % | -1.346 M -65.15 % | -815.000 K 24.75 % | -1.083 M -2.97 % | -1.052 M 16.20 % | -1.255 M 41.99 % | -2.163 M 20.08 % | -2.707 M -82 204.65 % | -3.289 K 45.06 % | -5.986 K 2.40 % | -6.133 K 99.51 % | -1.250 M -14 876.55 % | -8.347 K 42.12 % | -14.421 K -481.81 % | 3.777 K 141.47 % | -9.108 K -76.72 % | -5.154 K 4.24 % | -5.382 K |
| Net income ratio | 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 % | -0.94 39.48 % | -1.55 -167.04 % | -0.58 -34.50 % | -0.43 -12.44 % | -0.38 71.68 % | -1.35 89.33 % | -12.67 99.23 % | -1 650.29 -46 486.57 % | -3.54 87.71 % | -28.82 -852.06 % | -3.03 98.33 % | -181.23 | 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 % | -16.51 -197.81 % | 16.88 585.36 % | -3.48 97.28 % | -127.75 -649.74 % | -17.04 43.44 % | -30.13 -44.68 % | -20.82 -110.30 % | -9.90 45.77 % | -18.26 53.42 % | -39.20 -2 003.43 % | -1.86 29.29 % | -2.64 34.32 % | -4.01 27.40 % | -5.53 57.95 % | -13.14 42.46 % | -22.84 | 0.00 | 0.00 -100.00 % | 0.06 100.70 % | -8.30 | 0.00 100.00 % | -1.43 -878.21 % | 0.18 106.03 % | -3.05 -249.39 % | -0.87 -32.07 % | -0.66 |
| Ratio EBITDA | 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 % | -0.93 39.11 % | -1.52 -165.62 % | -0.57 -34.45 % | -0.43 -13.06 % | -0.38 71.84 % | -1.34 94.54 % | -24.50 98.51 % | -1 647.40 -51 817.10 % | -3.17 70.19 % | -10.65 -257.86 % | -2.97 98.34 % | -178.90 | 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 % | -10.27 -211.76 % | 9.19 452.82 % | -2.61 96.11 % | -66.95 -430.50 % | -12.62 52.03 % | -26.31 -58.88 % | -16.56 -84.50 % | -8.97 17.40 % | -10.87 70.72 % | -37.11 -2 027.82 % | -1.74 32.00 % | -2.56 35.18 % | -3.96 27.96 % | -5.49 58.08 % | -13.10 -39.11 % | -9.42 | 0.00 | 0.00 -100.00 % | 0.04 100.49 % | -7.30 | 0.00 100.00 % | -2.32 -1 135.63 % | 0.22 107.87 % | -2.85 -267.24 % | -0.78 -31.33 % | -0.59 |
| Gross profit ratio | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 -26.39 % | 1.00 0.00 % | 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 -100.00 % | 0.23 -84.47 % | 1.48 204.96 % | 0.48 158.43 % | -0.83 -2 564.70 % | -0.03 85.89 % | -0.22 -162.57 % | 0.35 -13.42 % | 0.41 -7.07 % | 0.44 122.85 % | -1.91 -514.69 % | 0.46 21.60 % | 0.38 18.55 % | 0.32 -28.74 % | 0.45 -0.54 % | 0.45 261.87 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.395 B 357.06 % | 742.754 M 0.00 % | 742.754 M 0.00 % | 742.754 M 9.54 % | 678.059 M 0.00 % | 678.059 M 15.49 % | 587.094 M 9.99 % | 533.774 M 0.00 % | 533.776 M 0.00 % | 533.776 M 0.00 % | 533.774 M 0.75 % | 529.793 M 3.61 % | 511.325 M 0.00 % | 511.325 M 7 718.81 % | 6.540 M 8.72 % | 6.015 M 1.69 % | 5.915 M 15.53 % | 5.120 M 13.90 % | 4.495 M 14.32 % | 3.932 M 5.50 % | 3.727 M 603.89 % | 529.489 K -27.98 % | 735.232 K 38.86 % | 529.489 K 797.61 % | 58.989 K 48.19 % | 39.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.734 K 34.88 % | 22.045 K -0.10 % | 22.067 K 1.08 % | 21.831 K | 0.000 -100.00 % | 10.611 K 1.24 % | 10.481 K | 0.000 -100.00 % | 6.890 K 2 166.45 % | 304.000 | 0.000 -100.00 % | 137.000 20.18 % | 114.000 10.68 % | 103.000 | 0.000 -100.00 % | 80.000 15.94 % | 69.000 2.99 % | 67.000 3.08 % | 65.000 3.17 % | 63.000 16.67 % | 54.000 3.85 % | 52.000 1.96 % | 51.000 6.25 % | 48.000 0.00 % | 48.000 60.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 |
| Weighted average shs out | 3.395 B 357.06 % | 742.754 M 0.00 % | 742.754 M 0.00 % | 742.754 M 9.54 % | 678.059 M 0.00 % | 678.059 M 15.49 % | 587.094 M 9.99 % | 533.774 M 0.00 % | 533.776 M 0.00 % | 533.776 M 0.00 % | 533.774 M 0.75 % | 529.793 M 3.61 % | 511.325 M 0.00 % | 511.325 M 7 718.81 % | 6.540 M 8.72 % | 6.015 M 1.69 % | 5.915 M 15.53 % | 5.120 M 13.90 % | 4.495 M 14.32 % | 3.932 M 5.50 % | 3.727 M 603.89 % | 529.489 K -27.96 % | 735.000 K 38.94 % | 529.000 K 812.07 % | 58.000 K 45.70 % | 39.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.735 K 34.88 % | 22.045 K -0.10 % | 22.067 K 1.08 % | 21.831 K | 0.000 -100.00 % | 10.611 K 1.24 % | 10.481 K | 0.000 -100.00 % | 6.890 K 2 166.45 % | 304.000 | 0.000 -100.00 % | 137.000 20.18 % | 114.000 10.68 % | 103.000 | 0.000 -100.00 % | 80.000 15.94 % | 69.000 2.99 % | 67.000 3.08 % | 65.000 3.17 % | 63.000 16.67 % | 54.000 3.85 % | 52.000 1.96 % | 51.000 6.25 % | 48.000 0.00 % | 48.000 60.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -1 100.00 % | 0.00 200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 97.59 % | -0.01 37.59 % | -0.01 5.67 % | -0.01 -30.56 % | -0.01 40.00 % | -0.02 87.14 % | -0.14 6.67 % | -0.15 -476.92 % | -0.03 90.00 % | -0.26 -531.07 % | -0.04 96.60 % | -1.21 54.17 % | -2.64 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 -11.30 % | -1.77 74.57 % | -6.96 -138.36 % | -2.92 | 0.00 100.00 % | -1.83 43.34 % | -3.23 89.57 % | -30.96 -162.37 % | -11.80 99.55 % | -2 610.95 | 0.00 100.00 % | -4 683.34 14.22 % | -5 459.71 13.03 % | -6 277.53 | 0.00 100.00 % | -7 321.81 43.69 % | -13 001.67 41.97 % | -22 404.46 -2.41 % | -21 876.92 -58.19 % | -13 829.21 32.91 % | -20 613.41 -0.49 % | -20 513.02 17.17 % | -24 764.71 45.24 % | -45 225.81 66.94 % | -136 808.02 -101 164.26 % | -135.10 75.06 % | -541.67 -63.06 % | -332.20 99.30 % | -47 411.93 -14 016.16 % | -335.87 -13.25 % | -296.57 -386.91 % | 103.37 131.78 % | -325.27 -68.12 % | -193.47 3.70 % | -200.90 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -1 100.00 % | 0.00 200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 97.59 % | -0.01 37.59 % | -0.01 5.67 % | -0.01 -30.56 % | -0.01 40.00 % | -0.02 87.14 % | -0.14 6.67 % | -0.15 -476.92 % | -0.03 90.00 % | -0.26 -529.54 % | -0.04 96.64 % | -1.23 53.58 % | -2.65 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 -11.30 % | -1.77 74.57 % | -6.96 -138.36 % | -2.92 | 0.00 100.00 % | -1.83 43.34 % | -3.23 89.57 % | -30.96 -162.37 % | -11.80 99.55 % | -2 610.95 | 0.00 100.00 % | -4 683.34 14.22 % | -5 459.71 13.03 % | -6 277.53 | 0.00 100.00 % | -7 321.81 43.69 % | -13 001.67 41.97 % | -22 404.46 -2.41 % | -21 876.92 -58.19 % | -13 829.21 32.91 % | -20 613.41 -0.49 % | -20 513.02 17.17 % | -24 764.71 45.24 % | -45 225.81 66.94 % | -136 808.02 -101 164.26 % | -135.10 75.06 % | -541.67 -63.06 % | -332.20 99.30 % | -47 411.93 -14 016.16 % | -335.87 -13.25 % | -296.57 -386.91 % | 103.37 131.78 % | -325.27 -68.12 % | -193.47 3.70 % | -200.90 |
| Gross profit | 0.000 | 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 % | 91.913 K 161.76 % | 35.114 K -74.65 % | 138.513 K -28.53 % | 193.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K -31.35 % | 7.211 K 1 725.57 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.016 K 110.59 % | -104.000 K -216.53 % | 89.244 K 2 313.94 % | -4.031 K -241.90 % | -1.179 K 88.95 % | -10.671 K -207.76 % | 9.903 K -73.11 % | 36.826 K 2.42 % | 35.956 K 151.79 % | -69.426 K -132.19 % | 215.700 K 34.58 % | 160.271 K 88.33 % | 85.103 K -17.11 % | 102.667 K 37.62 % | 74.602 K 107.90 % | 35.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.658 K | 0.000 -100.00 % | 6.214 K -63.13 % | 16.855 K 426.72 % | 3.200 K -51.88 % | 6.650 K -27.08 % | 9.120 K |
| 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 | 0.000 100.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.263 K 43.48 % | -127.860 K 0.00 % | -127.861 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 -100.00 % | 4.053 K -75.06 % | 16.250 K 361.78 % | 3.519 K 2.00 % | 3.450 K 143.82 % | 1.415 K 277.33 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 1.35 % | 370.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 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 % | 37.057 K 11.92 % | 33.111 K -65.23 % | 95.237 K 970.08 % | 8.900 K -77.25 % | 39.127 K -33.83 % | 59.134 K 224.22 % | 18.239 K -66.08 % | 53.776 K 16.26 % | 46.253 K -56.24 % | 105.699 K -58.00 % | 251.637 K -3.95 % | 261.990 K 44.97 % | 180.714 K 43.60 % | 125.849 K 38.98 % | 90.549 K -64.01 % | 251.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.393 K 174.28 % | 28.581 K -59.78 % | 71.060 K 84.98 % | 38.416 K -69.44 % | 125.725 K 281.20 % | 32.981 K 0.00 % | 32.981 K | 0.000 | 0.000 -100.00 % | 153.627 K 141.10 % | 63.719 K 428.40 % | -19.403 K -200.00 % | 19.403 K -42.60 % | 33.803 K -84.15 % | 213.334 K 221.65 % | 66.324 K -88.71 % | 587.491 K -18.99 % | 725.182 K 35.22 % | 536.310 K 31.13 % | 408.993 K -26.56 % | 556.921 K -54.28 % | 1.218 M 114.25 % | 568.493 K -27.85 % | 787.966 K -2.79 % | 810.592 K -22.13 % | 1.041 M 35.72 % | 767.040 K -16.44 % | 917.897 K 0.06 % | 917.360 K -15.92 % | 1.091 M -46.77 % | 2.050 M -18.28 % | 2.508 M | 0.000 -100.00 % | 5.986 K 200.65 % | 1.991 K -99.84 % | 1.241 M | 0.000 -100.00 % | 14.421 K 2.40 % | 14.083 K | 0.000 | 0.000 -100.00 % | 10.352 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.828 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 % | 35.110 K -79.83 % | 174.043 K | 0.000 -100.00 % | 5.242 K -81.12 % | 27.761 K -89.89 % | 274.493 K | 0.000 -100.00 % | 62.000 K -47.74 % | 118.642 K -49.55 % | 235.153 K | 0.000 -100.00 % | 325.201 K 48.19 % | 219.455 K -17.76 % | 266.849 K 41.51 % | 188.576 K -19.85 % | 235.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.969 K | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 -100.00 % | 4.150 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 | 0.000 -100.00 % | 72.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 K | 0.000 -100.00 % | 2.197 K 102.07 % | -106.000 K | 0.000 -100.00 % | 3.337 K -0.03 % | 3.338 K -8.65 % | 3.654 K -98.59 % | 259.702 K 5 124.34 % | 4.971 K -15.75 % | 5.900 K -15.46 % | 6.979 K 2.68 % | 6.797 K -11.86 % | 7.712 K | 0.000 | 0.000 -100.00 % | 4.456 K -17.82 % | 5.422 K 1 626.75 % | 314.000 | 0.000 100.00 % | -1.114 K -530.12 % | 259.000 -79.08 % | 1.238 K 350.18 % | 275.000 |
| Operating expenses | 80.255 K 59.55 % | 50.300 K -0.89 % | 50.750 K -19.57 % | 63.102 K -26.74 % | 86.139 K -7.92 % | 93.552 K 46.11 % | 64.030 K -2.60 % | 65.740 K 28.54 % | 51.145 K -50.67 % | 103.677 K 96.27 % | 52.823 K -3.52 % | 54.750 K -56.66 % | 126.340 K -28.64 % | 177.035 K 99.98 % | 88.525 K -59.36 % | 217.833 K -21.17 % | 276.338 K 39.04 % | 198.748 K 36.92 % | 145.159 K -86.51 % | 1.076 M 89.26 % | 568.517 K 3 545.51 % | 15.595 K -80.67 % | 80.693 K 177.86 % | 29.041 K -59.65 % | 71.980 K -30.28 % | 103.244 K -47.85 % | 197.988 K 500.31 % | 32.981 K 0.00 % | 32.981 K -43.68 % | 58.562 K 50.29 % | 38.967 K -74.64 % | 153.627 K 141.10 % | 63.719 K 428.40 % | -19.403 K -200.00 % | 19.403 K -42.60 % | 33.803 K -84.15 % | 213.334 K 221.65 % | 66.324 K -89.38 % | 624.629 K -30.70 % | 901.299 K 67.41 % | 538.383 K 29.29 % | 416.430 K -29.04 % | 586.879 K -57.69 % | 1.387 M 142.97 % | 570.861 K -33.10 % | 853.305 K -8.50 % | 932.572 K -27.14 % | 1.280 M 23.79 % | 1.034 M -17.15 % | 1.248 M 9.21 % | 1.143 M -16.28 % | 1.365 M -39.19 % | 2.245 M -18.40 % | 2.751 M 83 542.44 % | 3.289 K -45.06 % | 5.986 K -7.15 % | 6.447 K 83.36 % | 3.516 K -59.40 % | 8.661 K -41.23 % | 14.736 K 10.14 % | 13.379 K 6.33 % | 12.583 K 4.17 % | 12.079 K -18.26 % | 14.777 K |
| Cost and expenses | 80.255 K 59.55 % | 50.300 K -0.89 % | 50.750 K -19.57 % | 63.102 K -26.74 % | 86.139 K -7.92 % | 93.552 K 46.11 % | 64.030 K -2.60 % | 65.740 K 28.54 % | 51.145 K -50.67 % | 103.677 K 96.27 % | 52.823 K -3.52 % | 54.750 K -56.66 % | 126.340 K -28.99 % | 177.918 K 99.00 % | 89.408 K -59.12 % | 218.716 K -21.10 % | 277.221 K 238.61 % | -200.000 K -36.99 % | -146.000 K 86.44 % | -1.077 M -88.95 % | -570.000 K -3 257.88 % | -16.975 K -121.04 % | 80.693 K 177.86 % | 29.041 K -59.65 % | 71.980 K -30.28 % | 103.244 K -41.25 % | 175.725 K 432.81 % | 32.981 K 0.00 % | 32.981 K -43.68 % | 58.562 K 250.29 % | -38.967 K -125.36 % | 153.627 K 141.10 % | 63.719 K 428.40 % | -19.403 K -200.00 % | 19.403 K -42.60 % | 33.803 K -84.15 % | 213.334 K 221.65 % | 66.324 K -89.98 % | 661.686 K -29.19 % | 934.410 K 47.47 % | 633.620 K 48.97 % | 425.330 K -32.06 % | 626.006 K -56.71 % | 1.446 M 145.46 % | 589.100 K -35.06 % | 907.081 K -7.33 % | 978.825 K -29.38 % | 1.386 M 7.78 % | 1.286 M -14.83 % | 1.510 M 14.10 % | 1.323 M -11.24 % | 1.491 M -36.16 % | 2.335 M -22.20 % | 3.002 M 91 173.94 % | 3.289 K -45.06 % | 5.986 K -7.15 % | 6.447 K -99.55 % | 1.437 M 16 492.58 % | 8.661 K -41.23 % | 14.736 K 10.14 % | 13.379 K 6.33 % | 12.583 K 4.17 % | 12.079 K -18.26 % | 14.777 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 |
| Selling general and administrative expenses | 80.255 K 59.55 % | 50.300 K -0.89 % | 50.750 K -19.57 % | 63.102 K -26.74 % | 86.139 K -7.92 % | 93.552 K 46.11 % | 64.030 K -2.60 % | 65.740 K 28.54 % | 51.145 K -50.67 % | 103.677 K 96.27 % | 52.823 K -3.52 % | 54.750 K -56.66 % | 126.340 K -28.64 % | 177.035 K 99.98 % | 88.525 K -59.36 % | 217.833 K -21.17 % | 276.338 K 39.04 % | 198.748 K 36.92 % | 145.159 K -86.51 % | 1.076 M 89.26 % | 568.517 K 3 545.51 % | 15.595 K -80.11 % | 78.393 K 174.28 % | 28.581 K -59.78 % | 71.060 K -31.17 % | 103.244 K -17.88 % | 125.725 K 281.20 % | 32.981 K 0.00 % | 32.981 K -43.68 % | 58.562 K 50.29 % | 38.967 K -74.64 % | 153.627 K 141.10 % | 63.719 K 428.40 % | -19.403 K -200.00 % | 19.403 K -42.60 % | 33.803 K -84.15 % | 213.334 K 221.65 % | 66.324 K -89.35 % | 622.601 K -30.76 % | 899.225 K 67.67 % | 536.310 K 29.47 % | 414.235 K -29.15 % | 584.682 K -60.81 % | 1.492 M 162.45 % | 568.493 K -33.12 % | 849.968 K -8.53 % | 929.234 K -27.23 % | 1.277 M 66.48 % | 767.040 K -38.29 % | 1.243 M 9.34 % | 1.137 M -16.29 % | 1.358 M -39.32 % | 2.238 M -18.41 % | 2.743 M 83 299.21 % | 3.289 K -45.06 % | 5.986 K 200.65 % | 1.991 K -37.82 % | 3.202 K -61.64 % | 8.347 K -42.12 % | 14.421 K -0.50 % | 14.493 K 17.60 % | 12.324 K 13.68 % | 10.841 K -22.75 % | 14.034 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.860 K | 0.000 | 0.000 -100.00 % | 122.532 K 450.38 % | 22.263 K -82.59 % | 127.860 K 0.00 % | 127.861 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 -100.00 % | 16.000 | 0.000 | 0.000 |
| Interest expense | 57.881 K -45.32 % | 105.847 K 86.92 % | 56.628 K -0.58 % | 56.961 K 7.07 % | 53.198 K 134.02 % | 22.732 K -88.07 % | 190.573 K -41.88 % | 327.878 K 3 146.64 % | 10.099 K 17.77 % | 8.575 K -47.18 % | 16.234 K 409.70 % | 3.185 K 59.73 % | 1.994 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 -100.00 % | 297.823 K -44.90 % | 540.528 K 240.15 % | 158.911 K -45.90 % | 293.724 K 77.53 % | 165.453 K -9.52 % | 182.852 K 56.41 % | 116.909 K 44.98 % | 80.636 K -86.66 % | 604.483 K 738.02 % | 72.132 K 37.23 % | 52.564 K 107.55 % | 25.326 K 179.38 % | 9.065 K 918.54 % | 890.000 56.97 % | 567.000 -99.99 % | 3.852 M 504 088.48 % | 764.000 -92.56 % | 10.264 K 191.67 % | 3.519 K -97.75 % | 156.628 K 10 969.12 % | 1.415 K 277.33 % | 375.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 -100.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 -27.27 % | 1.214 K -12.03 % | 1.380 K -42.02 % | 2.380 K 72.46 % | 1.380 K 50.00 % | 920.000 -99.11 % | 103.244 K -17.88 % | 125.725 K 281.20 % | 32.981 K 0.00 % | 32.981 K -43.68 % | 58.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 639.64 % | 2.028 K -2.22 % | 2.074 K 0.05 % | 2.073 K -5.56 % | 2.195 K -0.09 % | 2.197 K -1.96 % | 2.241 K -5.40 % | 2.369 K -29.01 % | 3.337 K -0.03 % | 3.338 K -8.65 % | 3.654 K -9.01 % | 4.016 K -19.21 % | 4.971 K -15.75 % | 5.900 K -15.46 % | 6.979 K 2.68 % | 6.797 K -11.86 % | 7.712 K | 0.000 | 0.000 -100.00 % | 314.000 0.00 % | 314.000 0.00 % | 314.000 -0.32 % | 315.000 4.65 % | 301.000 9.45 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 |
| Operating income | -80.255 K -59.55 % | -50.300 K 0.89 % | -50.750 K 19.57 % | -63.100 K 26.75 % | -86.140 K 7.92 % | -93.550 K -53.29 % | -61.030 K 7.16 % | -65.740 K -28.55 % | -51.140 K 50.83 % | -104.000 K -50.60 % | -69.057 K -26.13 % | -54.750 K 56.55 % | -126.000 K -46.51 % | -86.000 K -58.41 % | -54.290 K 32.31 % | -80.200 K 3.87 % | -83.430 K -50.95 % | -55.270 K 34.16 % | -83.947 K 91.89 % | -1.035 M -81.90 % | -569.000 K -4 198.23 % | -13.238 K 82.10 % | -73.968 K -238.84 % | -21.830 K 69.50 % | -71.585 K 30.50 % | -103.000 K 47.98 % | -198.000 K -500.35 % | -32.981 K 0.00 % | -32.981 K 43.68 % | -58.562 K -50.29 % | -38.967 K 74.70 % | -154.000 K -141.69 % | -63.719 K -428.40 % | 19.403 K 200.00 % | -19.403 K 42.60 % | -33.803 K 84.13 % | -213.000 K -221.15 % | -66.324 K 89.19 % | -613.613 K 38.94 % | -1.005 M -123.76 % | -449.139 K -6.94 % | -420.000 K 28.58 % | -588.058 K 57.91 % | -1.397 M -149.02 % | -561.000 K 31.29 % | -816.479 K 8.94 % | -896.616 K 33.58 % | -1.350 M -64.84 % | -819.000 K 24.72 % | -1.088 M -2.87 % | -1.058 M 16.20 % | -1.262 M 41.85 % | -2.170 M 20.06 % | -2.715 M -82 447.89 % | -3.289 K 45.06 % | -5.986 K 7.15 % | -6.447 K 99.49 % | -1.266 M -14 514.13 % | -8.661 K -1.63 % | -8.522 K 24.84 % | -11.338 K -20.84 % | -9.383 K -72.83 % | -5.429 K 4.03 % | -5.657 K |
| Operating income ratio | 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 % | -0.94 39.48 % | -1.55 -167.03 % | -0.58 -34.49 % | -0.43 -12.45 % | -0.38 71.68 % | -1.35 94.49 % | -24.52 98.51 % | -1 644.51 -46 323.39 % | -3.54 67.79 % | -11.00 -263.32 % | -3.03 98.33 % | -181.23 | 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 % | -12.76 -189.53 % | 14.26 685.57 % | -2.43 97.18 % | -86.26 -456.64 % | -15.50 46.24 % | -28.83 -44.60 % | -19.93 -121.21 % | -9.01 17.37 % | -10.91 70.70 % | -37.22 -2 023.72 % | -1.75 31.98 % | -2.58 35.24 % | -3.98 27.96 % | -5.52 57.97 % | -13.14 -39.14 % | -9.44 | 0.00 | 0.00 -100.00 % | 0.04 100.51 % | -7.39 | 0.00 100.00 % | -1.37 -103.87 % | -0.67 77.06 % | -2.93 -259.16 % | -0.82 -31.62 % | -0.62 |
| Total other income expenses net | -57.881 K 45.40 % | -106.000 K -87.19 % | -56.628 K 0.59 % | -56.963 K -7.08 % | -53.197 K -134.00 % | -22.734 K 95.53 % | -509.000 K -519.15 % | 121.435 K 649.01 % | -22.119 K -158.04 % | -8.572 K | 0.000 100.00 % | -3.185 K 65.92 % | -9.345 K -186 800.00 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 500.000 K 25 820.16 % | -1.944 K | 0.000 100.00 % | -119.860 K | 0.000 | 0.000 100.00 % | -294.000 K -306.85 % | -72.263 K 43.48 % | -127.860 K 0.00 % | -127.861 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.137 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 91.67 % | -180.115 K 2.64 % | -185.000 K 3.89 % | -192.479 K 4.71 % | -202.000 K -245.13 % | -58.528 K 7.34 % | -63.161 K -154.82 % | -24.787 K 69.26 % | -80.636 K 86.66 % | -604.483 K -738.02 % | -72.132 K -37.23 % | -52.564 K -107.55 % | -25.326 K -179.38 % | -9.065 K -918.54 % | -890.000 -56.97 % | -567.000 99.99 % | -3.852 M -117 217.66 % | 3.289 K -45.06 % | 5.986 K | 0.000 100.00 % | -156.628 K | 0.000 100.00 % | -6.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.113 M 1.77 % | 3.059 M 1.67 % | 3.009 M 1.72 % | 2.958 M 2.10 % | 2.897 M 3.07 % | 2.811 M 9.45 % | 2.568 M -6.93 % | 2.760 M 21.57 % | 2.270 M 2.86 % | 2.207 M 4.93 % | 2.103 M 6.91 % | 1.967 M -9.40 % | 2.171 M 11.64 % | 1.945 M -5.58 % | 2.060 M 2.66 % | 2.006 M 1.48 % | 1.977 M -1.02 % | 1.997 M 0.05 % | 1.996 M 4.83 % | 1.904 M 1.24 % | 1.881 M 2 593.96 % | 69.817 K -95.14 % | 1.437 M 10.68 % | 1.298 M -20.73 % | 1.638 M 1.20 % | 1.618 M 2.13 % | 1.585 M 3.00 % | 1.538 M 74.19 % | 883.170 K -11.35 % | 996.203 K -29.23 % | 1.408 M -1.36 % | 1.427 M 39.38 % | 1.024 M 9.88 % | 931.878 K -57.59 % | 2.197 M -13.59 % | 2.543 M 9.24 % | 2.327 M 23.03 % | 1.892 M 24.81 % | 1.516 M 21.96 % | 1.243 M 3.78 % | 1.198 M 17.79 % | 1.017 M 9 820.40 % | -10.459 K -101.58 % | 662.920 K 1 228.68 % | 49.893 K 0.00 % | 49.893 K 39.98 % | 35.643 K 14.45 % | 31.143 K 15.42 % | 26.982 K 6.05 % | 25.442 K 29.16 % | 19.698 K 13.99 % | 17.280 K 55.58 % | 11.107 K 217.89 % | 3.494 K |
| Total investments | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 12.20 % | 205.000 K 86.36 % | 110.000 K -90.09 % | 1.110 M 9.90 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.113 M 1.76 % | 3.060 M 1.66 % | 3.010 M 1.69 % | 2.960 M 2.14 % | 2.898 M 3.06 % | 2.812 M 9.13 % | 2.576 M -6.76 % | 2.763 M 21.54 % | 2.273 M 2.94 % | 2.208 M 3.55 % | 2.133 M 8.42 % | 1.967 M -9.40 % | 2.171 M 7.94 % | 2.011 M -2.43 % | 2.061 M 1.23 % | 2.036 M 0.74 % | 2.021 M 1.19 % | 1.998 M 0.00 % | 1.998 M 4.77 % | 1.907 M -1.88 % | 1.943 M | 0.000 -100.00 % | 1.483 M 8.09 % | 1.372 M -16.70 % | 1.647 M 1.42 % | 1.624 M 2.48 % | 1.585 M 2.98 % | 1.539 M 54.87 % | 993.549 K -6.05 % | 1.058 M -24.88 % | 1.408 M -2.14 % | 1.439 M 38.49 % | 1.039 M 11.46 % | 931.878 K -57.59 % | 2.197 M -13.61 % | 2.543 M 7.19 % | 2.373 M 25.41 % | 1.892 M 24.46 % | 1.520 M 21.75 % | 1.248 M -3.08 % | 1.288 M 18.04 % | 1.091 M 5 619.40 % | 19.080 K -97.28 % | 701.956 K 1 296.93 % | 50.250 K 0.00 % | 50.250 K 39.58 % | 36.000 K 14.29 % | 31.500 K 15.22 % | 27.339 K 7.46 % | 25.442 K 1.77 % | 25.000 K 0.00 % | 25.000 K -4.12 % | 26.074 K 4.30 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -6.781 K 0.00 % | -6.781 K 0.00 % | -6.781 K | 0.000 100.00 % | -5.871 K -9.99 % | -5.338 K 0.00 % | -5.338 K 0.00 % | -5.338 K -0.79 % | -5.296 K -3.58 % | -5.113 K 99.90 % | -5.089 M -0.10 % | -5.084 M 0.00 % | -5.084 M 0.65 % | -5.117 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.810 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 |
| Retained earnings | -34.610 M 2.41 % | -35.464 M -3.34 % | -34.318 M -0.31 % | -34.210 M -0.35 % | -34.090 M -0.41 % | -33.951 M -0.34 % | -33.835 M -1.71 % | -33.265 M 0.17 % | -33.321 M -0.22 % | -33.248 M -0.34 % | -33.135 M -0.21 % | -33.066 M -0.18 % | -33.008 M -0.41 % | -32.873 M -0.26 % | -32.787 M -0.17 % | -32.732 M -0.35 % | -32.619 M -3.52 % | -31.509 M -0.64 % | -31.308 M -0.30 % | -31.214 M -0.23 % | -31.143 M | 0.000 100.00 % | -30.422 M -0.51 % | -30.269 M -0.38 % | -30.153 M -0.06 % | -30.134 M -0.11 % | -30.100 M -0.16 % | -30.051 M -0.94 % | -29.771 M -2.74 % | -28.977 M -4.28 % | -27.787 M -2.36 % | -27.145 M -2.35 % | -26.523 M -2.50 % | -25.876 M -5.98 % | -24.416 M -2.46 % | -23.830 M -3.91 % | -22.933 M -7.00 % | -21.432 M -7.11 % | -20.010 M -4.55 % | -19.139 M -6.18 % | -18.026 M -6.29 % | -16.959 M -6.62 % | -15.906 M 16.71 % | -19.099 M -15 420.73 % | -123.052 K -3.41 % | -119.000 K -15.82 % | -102.749 K -10.74 % | -92.783 K -8.12 % | -85.817 K -13.30 % | -75.740 K -13.31 % | -66.843 K 4.43 % | -69.944 K -16.21 % | -60.186 K -10.67 % | -54.382 K |
| Common stock | 33.948 K 28.28 % | 26.465 K 286.92 % | 6.840 K 0.87 % | 6.781 K 0.00 % | 6.781 K 0.00 % | 6.781 K 15.50 % | 5.871 K 0.00 % | 5.871 K 9.99 % | 5.338 K 0.00 % | 5.338 K 0.00 % | 5.338 K 0.77 % | 5.297 K 3.60 % | 5.113 K -99.90 % | 5.089 M 0.10 % | 5.084 M 0.00 % | 5.084 M 0.00 % | 5.084 M 0.15 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M | 0.000 -100.00 % | 5.076 M -0.37 % | 5.095 M 0.99 % | 5.045 M 0.00 % | 5.045 M 0.00 % | 5.045 M 4.71 % | 4.818 M 2 160.18 % | 213.184 K 20.04 % | 177.594 K 85.23 % | 95.880 K 19.81 % | 80.026 K 10.07 % | 72.703 K 11.04 % | 65.476 K 15.95 % | 56.471 K 16.51 % | 48.470 K 3.31 % | 46.916 K 3.28 % | 45.425 K 2.16 % | 44.465 K 16.57 % | 38.144 K 3.95 % | 36.694 K 2.41 % | 35.829 K 5.42 % | 33.986 K 0.85 % | 33.699 K 60.10 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K 0.00 % | 21.049 K |
| Total equity | -4.013 M 17.99 % | -4.893 M -30.58 % | -3.747 M -2.95 % | -3.640 M -3.41 % | -3.520 M -4.12 % | -3.380 M -8.52 % | -3.115 M -22.38 % | -2.545 M 4.30 % | -2.660 M -2.83 % | -2.586 M -4.54 % | -2.474 M -1.94 % | -2.427 M -49.10 % | -1.628 M -9.09 % | -1.492 M 7.10 % | -1.606 M -3.50 % | -1.552 M -1.99 % | -1.521 M 44.41 % | -2.737 M -7.94 % | -2.535 M -3.83 % | -2.442 M -0.48 % | -2.430 M -34.46 % | -1.808 M -5.70 % | -1.710 M -8.82 % | -1.571 M 17.77 % | -1.911 M -1.03 % | -1.892 M -1.82 % | -1.858 M -2.29 % | -1.816 M 40.49 % | -3.052 M -18.99 % | -2.565 M 52.72 % | -5.425 M -3.38 % | -5.248 M -3.12 % | -5.089 M -7.64 % | -4.728 M -17.72 % | -4.016 M 10.74 % | -4.500 M -12.50 % | -4.000 M -11.81 % | -3.577 M -49.20 % | -2.398 M 8.83 % | -2.630 M 0.48 % | -2.643 M -7.36 % | -2.461 M -8.09 % | -2.277 M -26.34 % | -1.802 M -2 350.43 % | -73.554 K -5.83 % | -69.501 K -30.52 % | -53.251 K -23.02 % | -43.285 K -19.18 % | -36.319 K -38.40 % | -26.242 K -51.29 % | -17.345 K 15.17 % | -20.446 K -91.30 % | -10.688 K -118.84 % | -4.884 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.150 K | 0.000 | 0.000 -100.00 % | 177.909 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 234.681 K -2.63 % | 241.025 K 988.15 % | 22.150 K | 0.000 -100.00 % | 250.288 K -64.18 % | 698.741 K 4.66 % | 667.605 K -0.29 % | 669.556 K 7.87 % | 620.701 K 9.66 % | 566.045 K 6.26 % | 532.689 K 4.76 % | 508.475 K 7.78 % | 471.756 K 14 749.10 % | 3.177 K -35.64 % | 4.936 K -99.28 % | 685.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 276.831 K 14.86 % | 241.026 K 988.15 % | 22.150 K -87.55 % | 177.909 K -28.92 % | 250.288 K -64.18 % | 698.741 K 4.66 % | 667.605 K -0.29 % | 669.556 K 7.87 % | 620.701 K 9.66 % | 566.045 K 6.26 % | 532.689 K 4.76 % | 508.475 K 7.78 % | 471.756 K 14 749.10 % | 3.177 K -35.64 % | 4.936 K -99.28 % | 685.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.155 M -44.71 % | 2.090 M 110.19 % | 994.158 K 6.04 % | 937.531 K 6.75 % | 878.235 K 6.39 % | 825.453 K 2.92 % | 802.049 K 1 826.66 % | 41.629 K -91.88 % | 512.935 K 2.01 % | 502.837 K 1.73 % | 494.262 K 1.28 % | 488.028 K 0.66 % | 484.843 K 0.41 % | 482.848 K 0.00 % | 482.848 K 0.00 % | 482.848 K 0.00 % | 482.848 K -29.18 % | 681.842 K 41.21 % | 482.848 K 0.00 % | 482.848 K 0.00 % | 482.848 K | 0.000 -100.00 % | 166.448 K 0.00 % | 166.448 K 0.00 % | 166.448 K 0.00 % | 166.448 K 0.00 % | 166.448 K 0.00 % | 166.448 K -91.97 % | 2.072 M 32.98 % | 1.558 M -61.24 % | 4.019 M 9.68 % | 3.665 M 14.35 % | 3.205 M 11.78 % | 2.867 M 158.78 % | 1.108 M 10.64 % | 1.001 M 14.29 % | 876.174 K -58.27 % | 2.100 M 71.45 % | 1.225 M -19.63 % | 1.524 M -4.65 % | 1.598 M 14.93 % | 1.391 M -23.41 % | 1.816 M 103.52 % | 892.122 K 16 773.88 % | 5.287 K 16.89 % | 4.523 K 109.14 % | -49.492 K -1 627.53 % | 3.240 K 16.13 % | 2.790 K 17.47 % | 2.375 K 18.75 % | 2.000 K -60.63 % | 5.080 K 276.30 % | 1.350 K 54.29 % | 875.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.343 M 9.96 % | 1.221 M -68.62 % | 3.891 M 7.49 % | 3.620 M 3.14 % | 3.509 M 8.82 % | 3.225 M 102.13 % | 1.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.113 M 1.76 % | 3.060 M 1.66 % | 3.010 M 1.69 % | 2.960 M 2.14 % | 2.898 M 3.06 % | 2.812 M 9.13 % | 2.576 M -6.76 % | 2.763 M 21.54 % | 2.273 M 2.94 % | 2.208 M 3.55 % | 2.133 M 8.42 % | 1.967 M -9.40 % | 2.171 M 7.94 % | 2.011 M -2.43 % | 2.061 M 1.23 % | 2.036 M 0.74 % | 2.021 M 1.19 % | 1.998 M 0.00 % | 1.998 M 4.77 % | 1.907 M -1.88 % | 1.943 M | 0.000 -100.00 % | 1.483 M 8.09 % | 1.372 M -16.70 % | 1.647 M 1.42 % | 1.624 M 2.48 % | 1.585 M 2.98 % | 1.539 M 102.77 % | 758.868 K -14.12 % | 883.664 K -37.23 % | 1.408 M 11.40 % | 1.264 M 60.27 % | 788.424 K 238.18 % | 233.137 K -84.76 % | 1.529 M -18.36 % | 1.874 M 6.95 % | 1.752 M 7 743.41 % | 22.335 K -97.74 % | 987.276 K 33.42 % | 739.954 K -9.36 % | 816.334 K -24.98 % | 1.088 M 7 592.90 % | 14.144 K -13.18 % | 16.292 K -67.58 % | 50.250 K 0.00 % | 50.250 K 39.58 % | 36.000 K 14.29 % | 31.500 K 15.22 % | 27.339 K 7.46 % | 25.442 K 1.77 % | 25.000 K 0.00 % | 25.000 K -4.12 % | 26.074 K 4.30 % | 25.000 K |
| Total current liabilities | 4.269 M -17.10 % | 5.149 M 28.61 % | 4.004 M 2.74 % | 3.897 M 3.21 % | 3.776 M 3.83 % | 3.637 M 7.63 % | 3.379 M 20.46 % | 2.805 M -3.92 % | 2.919 M 2.64 % | 2.844 M 3.99 % | 2.735 M 6.71 % | 2.563 M -7.27 % | 2.764 M 6.21 % | 2.602 M -1.89 % | 2.652 M 0.95 % | 2.627 M 0.57 % | 2.612 M -6.29 % | 2.787 M 7.69 % | 2.588 M 3.64 % | 2.497 M -1.44 % | 2.534 M | 0.000 -100.00 % | 1.757 M 6.74 % | 1.646 M -14.31 % | 1.921 M 1.21 % | 1.898 M 2.11 % | 1.859 M 2.28 % | 1.817 M -43.44 % | 3.213 M 12.85 % | 2.847 M -52.80 % | 6.032 M 8.42 % | 5.564 M 8.89 % | 5.109 M 17.57 % | 4.346 M 14.01 % | 3.812 M -10.99 % | 4.283 M 14.10 % | 3.753 M 10.93 % | 3.384 M 18.45 % | 2.857 M 4.14 % | 2.743 M -6.50 % | 2.934 M -0.59 % | 2.951 M 7.74 % | 2.739 M 59.38 % | 1.719 M 2 225.29 % | 73.911 K 5.80 % | 69.858 K 30.31 % | 53.608 K 11.46 % | 48.098 K 16.05 % | 41.446 K 17.11 % | 35.390 K 10.21 % | 32.110 K -2.52 % | 32.939 K 14.44 % | 28.783 K 0.66 % | 28.593 K |
| Total liabilities | 4.269 M -17.10 % | 5.149 M 28.61 % | 4.004 M 2.74 % | 3.897 M 3.21 % | 3.776 M 3.83 % | 3.637 M 7.63 % | 3.379 M 20.46 % | 2.805 M -3.92 % | 2.919 M 2.64 % | 2.844 M 3.99 % | 2.735 M 6.71 % | 2.563 M -7.27 % | 2.764 M 6.21 % | 2.602 M -1.89 % | 2.652 M 0.95 % | 2.627 M 0.57 % | 2.612 M -6.29 % | 2.787 M 7.69 % | 2.588 M 3.64 % | 2.497 M -1.44 % | 2.534 M | 0.000 -100.00 % | 1.757 M 6.74 % | 1.646 M -14.31 % | 1.921 M 1.21 % | 1.898 M 2.11 % | 1.859 M 2.28 % | 1.817 M -47.93 % | 3.490 M 13.00 % | 3.088 M -48.99 % | 6.054 M 5.45 % | 5.742 M 7.13 % | 5.360 M 6.25 % | 5.045 M 12.61 % | 4.480 M -9.55 % | 4.952 M 13.22 % | 4.374 M 10.75 % | 3.950 M 16.53 % | 3.389 M 4.23 % | 3.252 M -4.52 % | 3.406 M 15.27 % | 2.954 M 7.66 % | 2.744 M 14.13 % | 2.404 M 3 152.98 % | 73.911 K 5.80 % | 69.858 K 30.31 % | 53.608 K 11.46 % | 48.098 K 16.05 % | 41.446 K 17.11 % | 35.390 K 10.21 % | 32.110 K -2.52 % | 32.939 K 14.44 % | 28.783 K 0.66 % | 28.593 K |
| Other non current 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 -100.00 % | 25.300 K | 0.000 | 0.000 100.00 % | -69.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.122 K 22.30 % | 45.072 K 9.21 % | 41.272 K 17.01 % | 35.272 K 29.33 % | 27.272 K 6.12 % | 25.698 K 0.00 % | 25.699 K 1.98 % | 25.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.587 K -0.85 % | 47.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 12.20 % | 205.000 K 86.36 % | 110.000 K -90.09 % | 1.110 M 9.90 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.350 K -10.73 % | 8.233 K -9.69 % | 9.116 K -8.83 % | 9.999 K -58.20 % | 23.920 K | 0.000 -100.00 % | 26.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.772 K -17.19 % | 11.800 K -14.95 % | 13.874 K -13.00 % | 15.947 K -12.10 % | 18.142 K -10.80 % | 20.339 K -9.92 % | 22.580 K -9.50 % | 24.949 K -11.80 % | 28.286 K -10.56 % | 31.624 K -12.47 % | 36.129 K -10.01 % | 40.146 K -11.02 % | 45.117 K -16.88 % | 54.281 K 11.38 % | 48.735 K -8.47 % | 53.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 -26.30 % | 1.194 K -20.82 % | 1.508 K -17.28 % | 1.823 K 10.28 % | 1.653 K -14.26 % | 1.928 K -12.48 % | 2.203 K |
| Total non current assets | 229.999 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 12.20 % | 205.000 K 86.36 % | 110.000 K -90.09 % | 1.110 M 9.11 % | 1.017 M -0.09 % | 1.018 M -0.09 % | 1.019 M -0.09 % | 1.020 M 4 164.21 % | 23.920 K -5.45 % | 25.300 K -5.17 % | 26.680 K | 0.000 100.00 % | -69.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.772 K -17.19 % | 11.800 K -82.90 % | 68.996 K 13.07 % | 61.019 K 2.70 % | 59.414 K 6.84 % | 55.611 K 11.55 % | 49.852 K -1.57 % | 50.647 K -6.18 % | 53.985 K -4.99 % | 56.823 K 57.28 % | 36.129 K -10.01 % | 40.146 K -11.02 % | 45.117 K -16.88 % | 54.281 K -43.65 % | 96.322 K -4.85 % | 101.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 -26.30 % | 1.194 K -20.82 % | 1.508 K -17.28 % | 1.823 K 10.28 % | 1.653 K -14.26 % | 1.928 K -12.48 % | 2.203 K |
| Other current assets | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K 0.00 % | 25.989 K -36.60 % | 40.989 K | 0.000 -100.00 % | 989.000 0.00 % | 989.000 0.00 % | 989.000 0.00 % | 989.000 0.00 % | 989.000 0.00 % | 989.000 -97.63 % | 41.794 K -69.59 % | 137.441 K -74.44 % | 537.794 K -35.85 % | 838.324 K 408.25 % | 164.942 K -18.75 % | 203.015 K -30.15 % | 290.645 K 15.94 % | 250.681 K 114.70 % | 116.757 K 268.94 % | 31.647 K -84.71 % | 206.943 K 7.97 % | 191.671 K -27.26 % | 263.491 K 461.46 % | 46.930 K 11.40 % | 42.127 K -11.98 % | 47.860 K | 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 -100.00 % | 139.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.000 -79.44 % | 321.000 -48.31 % | 621.000 -54.70 % | 1.371 K 893.48 % | 138.000 -61.34 % | 357.000 -95.50 % | 7.938 K 120.32 % | 3.603 K 1.55 % | 3.548 K 107.73 % | 1.708 K -94.26 % | 29.735 K | 0.000 | 0.000 -100.00 % | 66.680 K 3 600.33 % | 1.802 K -94.04 % | 30.213 K -32.16 % | 44.533 K 8 824.45 % | 499.000 -66.78 % | 1.502 K -40.80 % | 2.537 K -95.93 % | 62.302 K 189.24 % | -69.817 K -251.56 % | 46.066 K -37.49 % | 73.693 K 705.92 % | 9.144 K 64.85 % | 5.547 K 5 447.00 % | 100.000 -70.15 % | 335.000 -99.70 % | 110.379 K 79.96 % | 61.336 K | 0.000 -100.00 % | 11.375 K -23.18 % | 14.807 K | 0.000 | 0.000 -100.00 % | 539.000 -98.81 % | 45.144 K | 0.000 -100.00 % | 4.307 K -24.03 % | 5.669 K -93.74 % | 90.579 K 21.41 % | 74.604 K 152.56 % | 29.539 K -24.33 % | 39.036 K 10 834.45 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 | 0.000 -100.00 % | 5.302 K -31.32 % | 7.720 K -48.42 % | 14.967 K -30.41 % | 21.506 K |
| Cash and short term investments | 66.000 -79.44 % | 321.000 -48.31 % | 621.000 -54.70 % | 1.371 K 893.48 % | 138.000 -61.34 % | 357.000 -95.50 % | 7.938 K 120.32 % | 3.603 K 1.55 % | 3.548 K 107.73 % | 1.708 K -94.26 % | 29.735 K | 0.000 | 0.000 -100.00 % | 66.680 K 3 600.33 % | 1.802 K -94.04 % | 30.213 K -32.16 % | 44.533 K 8 824.45 % | 499.000 -66.78 % | 1.502 K -40.80 % | 2.537 K -95.93 % | 62.302 K -10.76 % | 69.817 K 51.56 % | 46.066 K -37.49 % | 73.693 K 705.92 % | 9.144 K 64.85 % | 5.547 K 5 447.00 % | 100.000 -70.15 % | 335.000 -99.71 % | 116.379 K 89.74 % | 61.336 K | 0.000 -100.00 % | 11.375 K -54.15 % | 24.807 K -83.45 % | 149.867 K | 0.000 -100.00 % | 539.000 -98.81 % | 45.144 K 351.44 % | 10.000 K 132.18 % | 4.307 K -24.03 % | 5.669 K -93.74 % | 90.579 K 21.41 % | 74.604 K 152.56 % | 29.539 K -24.33 % | 39.036 K 10 834.45 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 | 0.000 -100.00 % | 5.302 K -31.32 % | 7.720 K -48.42 % | 14.967 K -30.41 % | 21.506 K |
| Total current assets | 26.055 K -0.97 % | 26.310 K -1.13 % | 26.610 K -2.74 % | 27.360 K 4.72 % | 26.127 K -0.83 % | 26.346 K -22.35 % | 33.927 K 14.65 % | 29.592 K 0.19 % | 29.537 K 6.64 % | 27.697 K -50.30 % | 55.724 K 114.41 % | 25.989 K 0.00 % | 25.989 K -71.96 % | 92.669 K 233.45 % | 27.791 K -50.55 % | 56.202 K -20.31 % | 70.522 K 166.24 % | 26.488 K -3.65 % | 27.491 K -3.63 % | 28.526 K -72.38 % | 103.291 K 47.95 % | 69.817 K 48.37 % | 47.055 K -36.99 % | 74.682 K 637.02 % | 10.133 K 55.03 % | 6.536 K 500.18 % | 1.089 K -17.75 % | 1.324 K -99.69 % | 428.343 K -16.31 % | 511.791 K -8.60 % | 559.971 K 29.42 % | 432.671 K 104.96 % | 211.096 K -19.14 % | 261.062 K -36.83 % | 413.299 K 2.79 % | 402.100 K 25.49 % | 320.414 K 1.50 % | 315.667 K -66.97 % | 955.578 K 64.31 % | 581.559 K -19.00 % | 718.003 K 63.62 % | 438.824 K 18.38 % | 370.681 K -25.96 % | 500.683 K 140 147.34 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 -90.92 % | 3.933 K 0.00 % | 3.933 K -48.52 % | 7.640 K -40.97 % | 12.942 K 19.39 % | 10.840 K -32.95 % | 16.167 K -24.83 % | 21.506 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 -100.00 % | 271.725 K -10.69 % | 304.264 K 57.52 % | 193.164 K 340 077 464 788 732 288.00 % | 0.000 -100.00 % | 8.099 K -79.07 % | 38.700 K -57.22 % | 90.470 K -25.86 % | 122.030 K -7.39 % | 131.761 K -26.54 % | 179.363 K -34.63 % | 274.390 K 218.59 % | 86.126 K -46.80 % | 161.899 K 7.23 % | 150.978 K -1.95 % | 153.973 K -32.66 % | 228.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.445 K -49.20 % | 8.750 K -91.06 % | 97.910 K 4 488.10 % | 2.134 K -83.89 % | 13.248 K -31.52 % | 19.347 K -39.89 % | 32.184 K 11.56 % | 28.850 K 7.84 % | 26.752 K -74.44 % | 104.657 K -77.73 % | 469.938 K 57.65 % | 298.093 K 47.55 % | 202.034 K 21.48 % | 166.312 K 14.66 % | 145.042 K -21.66 % | 185.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.576 K 0.00 % | 3.576 K -53.19 % | 7.640 K 0.00 % | 7.640 K 144.87 % | 3.120 K 160.00 % | 1.200 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 | 0.000 -100.00 % | 132.752 K 0.00 % | 132.752 K 23.20 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K | 0.000 -100.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K 0.00 % | 107.752 K -4.00 % | 112.236 K -70.67 % | 382.636 K -5.72 % | 405.854 K -32.95 % | 605.285 K -4.75 % | 635.500 K -5.84 % | 674.948 K 4.79 % | 644.077 K 13.34 % | 568.269 K -30.67 % | 819.629 K 39.04 % | 589.476 K -16.07 % | 702.301 K 8.92 % | 644.762 K 34.48 % | 479.432 K -7.70 % | 519.446 K 9.90 % | 472.649 K -48.03 % | 909.427 K 12.24 % | 810.230 K 4 309.65 % | 18.374 K 21.80 % | 15.085 K 8.92 % | 13.849 K 3.68 % | 13.358 K 18.03 % | 11.317 K 49.44 % | 7.573 K 48.20 % | 5.110 K 78.73 % | 2.859 K 110.38 % | 1.359 K -50.00 % | 2.718 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.240 K -26.66 % | 601.647 K -0.78 % | 606.350 K 3.06 % | 588.329 K 9.77 % | 535.988 K -4.19 % | 559.420 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K 0.00 % | 454.300 K -81.49 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 116 771.43 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 600.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 K 105.43 % | 2.155 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 total stockholders equity | 30.109 M 0.06 % | 30.090 M -0.07 % | 30.110 M -0.02 % | 30.116 M 0.00 % | 30.116 M 0.00 % | 30.116 M -0.47 % | 30.260 M -0.02 % | 30.266 M 0.19 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.07 % | 30.185 M -2.40 % | 30.926 M 0.00 % | 30.926 M 7.66 % | 28.726 M 0.00 % | 28.726 M 0.17 % | 28.676 M 21.03 % | 23.694 M 0.00 % | 23.694 M 0.00 % | 23.694 M 0.25 % | 23.634 M | 0.000 -100.00 % | 23.634 M 0.14 % | 23.600 M 1.75 % | 23.195 M 0.00 % | 23.195 M 0.00 % | 23.195 M -0.94 % | 23.414 M -11.66 % | 26.503 M 1.03 % | 26.232 M 17.82 % | 22.265 M 2.05 % | 21.817 M 1.79 % | 21.434 M 1.35 % | 21.148 M 3.67 % | 20.399 M 5.53 % | 19.330 M 2.10 % | 18.933 M 6.31 % | 17.809 M 1.37 % | 17.568 M 6.69 % | 16.466 M 7.31 % | 15.344 M 6.10 % | 14.462 M 6.37 % | 13.595 M -21.40 % | 17.296 M 60 697.14 % | 28.449 K 0.00 % | 28.449 K -42.52 % | 49.498 K 73.99 % | 28.449 K 0.00 % | 28.449 K -62.44 % | 75.740 K 166.23 % | 28.449 K -42.52 % | 49.498 K 73.99 % | 28.449 K -42.52 % | 49.498 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 |
| 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 |
| Total assets | 256.054 K -0.10 % | 256.309 K -0.12 % | 256.610 K -0.29 % | 257.359 K 0.48 % | 256.127 K -0.09 % | 256.346 K -2.87 % | 263.927 K 1.67 % | 259.592 K 0.02 % | 259.537 K 0.71 % | 257.697 K -1.16 % | 260.724 K 91.72 % | 135.989 K -88.03 % | 1.136 M 2.34 % | 1.110 M 6.12 % | 1.046 M -2.72 % | 1.075 M -1.39 % | 1.091 M 2 063.39 % | 50.408 K -4.51 % | 52.791 K -4.37 % | 55.206 K -46.55 % | 103.291 K | 0.000 -100.00 % | 47.055 K -36.99 % | 74.682 K 637.02 % | 10.133 K 55.03 % | 6.536 K 500.18 % | 1.089 K -17.75 % | 1.324 K -99.70 % | 438.115 K -16.32 % | 523.591 K -16.75 % | 628.967 K 27.40 % | 493.690 K 82.50 % | 270.510 K -14.58 % | 316.673 K -31.63 % | 463.151 K 2.30 % | 452.747 K 20.93 % | 374.399 K 0.51 % | 372.490 K -62.44 % | 991.707 K 59.51 % | 621.705 K -18.53 % | 763.120 K 54.76 % | 493.105 K 5.59 % | 467.003 K -22.41 % | 601.920 K 168 505.04 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 -92.58 % | 4.813 K -6.12 % | 5.127 K -43.95 % | 9.148 K -38.04 % | 14.765 K 18.19 % | 12.493 K -30.96 % | 18.095 K -23.68 % | 23.709 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.179 K 46.60 % | -210.056 K -722.76 % | 33.730 K 125.90 % | -130.245 K -104.07 % | -63.824 K -63.53 % | -39.028 K 71.69 % | -137.845 K -6 362.84 % | 2.201 K -97.25 % | 79.996 K | 0.000 100.00 % | -2.184 M -294.99 % | 1.120 M | 0.000 -100.00 % | 39.471 K | 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 -100.00 % | 8.987 K -82.03 % | 50.000 K 212.50 % | 16.000 K -60.00 % | 40.000 K 344.94 % | 8.990 K -96.00 % | 224.850 K 29.41 % | 173.750 K 135.59 % | 73.750 K 18.00 % | 62.500 K | 0.000 -100.00 % | 180.000 K -14.89 % | 211.500 K | 0.000 -100.00 % | 1.281 M | 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 | 573.938 K 1 131.52 % | -55.640 K -174.09 % | 75.099 K 775.79 % | 8.575 K -88.85 % | 76.892 K 253.78 % | -50.000 K -300.00 % | 25.000 K 66.67 % | 15.000 K 112.09 % | -124.100 K -194.91 % | 130.760 K 149.07 % | 52.500 K 36.36 % | 38.500 K -67.76 % | 119.416 K -74.56 % | 469.484 K 3 443.28 % | 13.250 K 0.00 % | 13.250 K 119.59 % | -67.627 K -6.13 % | -63.719 K -377.04 % | 23.000 K -41.40 % | 39.250 K -81.50 % | 212.133 K 191.27 % | 72.831 K -68.57 % | 231.718 K 245.34 % | 67.098 K 33.06 % | 50.425 K 121.21 % | -237.723 K -572.38 % | 50.325 K -87.28 % | 395.566 K 286.39 % | -212.223 K -176.01 % | 279.188 K 341.73 % | -115.495 K -115.38 % | 751.035 K 251.78 % | -494.822 K -665.17 % | -64.668 K -283.08 % | -16.881 K -153.13 % | -6.669 K -101.06 % | 628.994 K 15 419.22 % | 4.053 K 102.65 % | 2.000 K 241.30 % | 586.000 -99.81 % | 302.754 K 3 408.56 % | 8.629 K 264.86 % | 2.365 K 144.05 % | -5.369 K -379.80 % | -1.119 K -0.81 % | -1.110 K -135.95 % | 3.088 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.469 K -97.96 % | 72.057 K 175.11 % | -95.938 K -1 101.34 % | 9.581 K -13.66 % | 11.097 K 79.19 % | 6.193 K -85.39 % | 42.391 K 1 085.61 % | -4.301 K -105.69 % | -2.091 K -100.70 % | 298.249 K 289.45 % | -157.426 K -60.72 % | -97.948 K -123.82 % | -43.762 K -345.41 % | 17.832 K 108.93 % | -199.723 K | 0.000 | 0.000 -100.00 % | 3.576 K 106.33 % | -56.458 K -1 489.22 % | 4.064 K | 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 -100.00 % | 32.539 K 131.59 % | -103.000 K 46.68 % | -193.164 K -2 485.04 % | 8.099 K -64.01 % | 22.502 K -56.53 % | 51.770 K 64.04 % | 31.560 K 224.32 % | 9.731 K -79.56 % | 47.602 K -49.91 % | 95.026 K 150.47 % | -188.264 K -348.45 % | 75.774 K 793.84 % | -10.921 K -464.64 % | 2.995 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.220 K 88.36 % | -199.431 K -560.04 % | -30.215 K 23.41 % | -39.448 K -227.78 % | 30.871 K -59.28 % | 75.808 K 130.16 % | -251.361 K -209.21 % | 230.154 K 303.99 % | -112.825 K -296.08 % | 57.539 K -65.20 % | 165.331 K 513.17 % | -40.015 K -185.51 % | 46.797 K 110.71 % | -436.778 K -198.36 % | 444.070 K 13 401.67 % | 3.289 K 166.10 % | 1.236 K 151.73 % | 491.000 -98.64 % | 36.209 K 1 188.12 % | 2.811 K 41.26 % | 1.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.718 K |
| Other working capital | 573.938 K 1 131.52 % | -55.640 K -174.09 % | 75.099 K 775.79 % | 8.575 K -88.85 % | 76.892 K 253.78 % | -50.000 K -300.00 % | 25.000 K 66.67 % | 15.000 K 112.09 % | -124.100 K -194.91 % | 130.760 K 149.07 % | 52.500 K 36.36 % | 38.500 K -67.76 % | 119.416 K -74.56 % | 469.484 K 3 443.28 % | 13.250 K 0.00 % | 13.250 K 439.05 % | -3.908 K 93.87 % | -63.719 K -377.04 % | 23.000 K -41.40 % | 39.250 K -81.50 % | 212.133 K | 0.000 -100.00 % | 441.860 K 48.54 % | 297.472 K -19.55 % | 369.742 K 271.21 % | -215.955 K -1 426.72 % | -14.145 K -105.40 % | 261.795 K 852.00 % | -34.813 K -139.92 % | 87.208 K 281.00 % | -48.181 K -108.02 % | 600.442 K 195.47 % | -628.926 K -12 585.07 % | -4.958 K 72.44 % | -17.990 K -102.20 % | 818.564 K 112.81 % | 384.647 K 50 246.47 % | 764.000 0.00 % | 764.000 121.95 % | -3.481 K -101.08 % | 323.003 K 18 315.22 % | 1.754 K 367.73 % | 375.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 |
| Other non cash items | 0.000 -3 922.86 % | 0.000 95.03 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.766 K 0.00 % | 1.766 K 0.00 % | 1.766 K 0.00 % | 1.766 K 2 307.50 % | -80.000 -200.00 % | 80.000 1 125 175 808 720 212.50 % | 0.000 | 0.000 100.00 % | -255.721 K -300.00 % | 127.860 K 0.00 % | 127.861 K 100.66 % | 63.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.395 K -69.55 % | 487.328 K 26.08 % | 386.534 K 137.45 % | 162.785 K 13.93 % | 142.881 K -75.90 % | 592.825 K 349.33 % | 131.934 K -57.38 % | 309.556 K -66.23 % | 916.721 K 177.67 % | -1.180 M -451.72 % | 335.563 K 166.82 % | 125.763 K -58.02 % | 299.576 K 126.41 % | -1.134 M 64.96 % | -3.237 M | 0.000 | 0.000 | 0.000 100.00 % | -2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.335 K 7 781.82 % | 55.000 -97.01 % | 1.840 K 101.77 % | -103.677 K -1 423.25 % | 7.835 K 105.80 % | -135.122 K -375.60 % | -28.411 K 55.83 % | -64.320 K 68.87 % | -206.644 K -240.05 % | -60.768 K -295.21 % | 31.130 K 196.78 % | -32.165 K -298.89 % | 16.172 K 2.52 % | 15.775 K 179.95 % | -19.731 K 0.00 % | -19.731 K -404.89 % | -3.908 K 93.87 % | -63.719 K -1 871.45 % | 3.597 K -33.96 % | 5.447 K 553.54 % | -1.201 K 85.86 % | -8.493 K 97.89 % | -402.600 K 31.02 % | -583.651 K -212.81 % | -186.586 K 71.52 % | -655.151 K -48.16 % | -442.193 K -80.56 % | -244.900 K 50.01 % | -489.917 K -111.82 % | -231.285 K 63.52 % | -634.035 K -48.99 % | -425.545 K 49.73 % | -846.483 K -1.31 % | -835.558 K -7.39 % | -778.082 K 30.26 % | -1.116 M 57.22 % | -2.608 M | 0.000 100.00 % | -14.250 K -57.18 % | -9.066 K 99.55 % | -2.014 M -177 497.97 % | -1.134 K 81.76 % | -6.217 K -216.07 % | -1.967 K 81.45 % | -10.602 K -59.69 % | -6.639 K -149.21 % | -2.664 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 -100.00 % | 27.600 K 200.00 % | -27.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.025 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.361 K -107.22 % | -5.000 K -2 100.00 % | 250.000 -98.81 % | 21.094 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.600 K 200.00 % | -27.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.604 K 318.16 % | -10.361 K -107.22 % | -5.000 K -247.15 % | 3.398 K -44.01 % | 6.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 283.163 K 9.34 % | 258.979 K 356.35 % | 56.750 K -82.80 % | 330.000 K | 0.000 100.00 % | -556.201 K -297.09 % | 282.203 K 20 668.73 % | -1.372 K -101.86 % | 73.659 K -76.93 % | 319.291 K -38.82 % | 521.857 K 1 004.51 % | 47.248 K -79.18 % | 226.909 K -2.61 % | 232.982 K -36.85 % | 368.906 K | 0.000 -100.00 % | 14.250 K 67.65 % | 8.500 K -99.46 % | 1.582 M 65 646.13 % | 2.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -280.647 K -1 381.49 % | 21.900 K -89.05 % | 200.000 K | 0.000 -100.00 % | 50.000 K -78.87 % | 236.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.500 K -45.18 % | 353.000 K 1 125.69 % | 28.800 K -28.89 % | 40.500 K -72.54 % | 147.500 K 20.90 % | 122.000 K -13.24 % | 140.624 K 116.34 % | 65.000 K | 0.000 -100.00 % | 28.125 K -91.57 % | 333.625 K 137.62 % | 140.400 K 461.60 % | 25.000 K -97.29 % | 921.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 75.650 K 245.43 % | 21.900 K -89.05 % | 200.000 K | 0.000 -100.00 % | 50.000 K -78.87 % | 236.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.020 K -175.80 % | 33.008 K -63.19 % | 89.661 K -68.12 % | 281.219 K -9.14 % | 309.500 K -54.43 % | 679.101 K 920.42 % | 66.551 K -64.61 % | 188.052 K -68.94 % | 605.520 K 1 082.24 % | 51.218 K | 0.000 -100.00 % | 568.000 K 5.43 % | 538.750 K 107 865.93 % | 499.000 -99.98 % | 2.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.888 K 89 716.91 % | -473.000 -200.00 % | 473.000 2 265.00 % | 20.000 -99.40 % | 3.355 K 3 255.00 % | 100.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 75.650 K 245.43 % | 21.900 K -89.05 % | 200.000 K | 0.000 -100.00 % | 50.000 K -78.87 % | 236.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -146.67 % | 75.000 K | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 451.643 K -29.98 % | 644.987 K 268.12 % | 175.211 K -73.12 % | 651.719 K 42.61 % | 457.000 K 86.61 % | 244.900 K -49.96 % | 489.378 K 162.15 % | 186.680 K -72.51 % | 679.179 K 70.38 % | 398.634 K -53.40 % | 855.482 K 13.21 % | 755.648 K -4.43 % | 790.659 K -31.53 % | 1.155 M -54.28 % | 2.525 M | 0.000 -100.00 % | 14.250 K 67.65 % | 8.500 K -99.58 % | 2.006 M 103 663.06 % | 1.933 K 308.67 % | 473.000 2 265.00 % | 20.000 -99.40 % | 3.355 K 3 255.00 % | 100.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.335 K 7 781.82 % | 55.000 -97.01 % | 1.840 K 106.57 % | -28.027 K -194.26 % | 29.735 K -54.17 % | 64.878 K 328.36 % | -28.411 K -98.40 % | -14.320 K -147.80 % | 29.956 K 3 086.64 % | -1.003 K -101.71 % | 58.730 K 198.27 % | -59.765 K -469.56 % | 16.172 K -50.16 % | 32.445 K 264.44 % | -19.731 K 0.00 % | -19.731 K 49.29 % | -38.908 K -444.90 % | 11.281 K 213.62 % | 3.597 K -33.96 % | 5.447 K 594.73 % | -1.101 K 87.04 % | -8.493 K -117.32 % | 49.043 K -20.04 % | 61.336 K 639.22 % | -11.375 K -231.44 % | -3.432 K -123.18 % | 14.807 K | 0.000 100.00 % | -539.000 98.79 % | -44.605 K -198.81 % | 45.144 K 1 148.15 % | -4.307 K -216.23 % | -1.362 K 98.40 % | -84.910 K -631.52 % | 15.975 K -64.55 % | 45.065 K 16.51 % | 38.679 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 113.91 % | -5.744 K -137.55 % | -2.418 K 66.63 % | -7.247 K -10.83 % | -6.539 K -145.46 % | -2.664 K |
| Cash at beginning of period | 3.603 K 1.55 % | 3.548 K 107.73 % | 1.708 K -94.26 % | 29.735 K 272 449 818 765 994 752.00 % | 0.000 -100.00 % | 1.802 K -94.04 % | 30.213 K -32.16 % | 44.533 K 205.50 % | 14.577 K 870.51 % | 1.502 K 102.62 % | -57.228 K | 0.000 -100.00 % | 46.130 K 237.08 % | 13.685 K -59.05 % | 33.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.828 K -85.61 % | 61.336 K | 0.000 -100.00 % | 11.375 K -23.18 % | 14.807 K | 0.000 | 0.000 -100.00 % | 539.000 -98.81 % | 45.144 K | 0.000 -100.00 % | 4.307 K -24.03 % | 5.669 K -93.74 % | 90.579 K 21.41 % | 74.604 K 152.56 % | 29.539 K 8 174.23 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 180.77 % | -442.000 -108.34 % | 5.302 K -31.32 % | 7.720 K -48.42 % | 14.967 K -30.41 % | 21.506 K -11.02 % | 24.170 K |
| Cash at end of period | 7.938 K 120.32 % | 3.603 K 1.55 % | 3.548 K 107.73 % | 1.708 K -94.26 % | 29.735 K -55.41 % | 66.680 K 3 600.33 % | 1.802 K -94.04 % | 30.213 K -32.16 % | 44.533 K 8 824.45 % | 499.000 -66.78 % | 1.502 K 102.51 % | -59.765 K -195.93 % | 62.302 K 35.06 % | 46.130 K 237.08 % | 13.685 K 169.36 % | -19.731 K 49.29 % | -38.908 K -444.90 % | 11.281 K 213.62 % | 3.597 K -33.96 % | 5.447 K 594.73 % | -1.101 K -428.66 % | 335.000 -99.70 % | 110.379 K 79.96 % | 61.336 K | 0.000 -100.00 % | 11.375 K -23.18 % | 14.807 K | 0.000 | 0.000 -100.00 % | 539.000 -98.81 % | 45.144 K | 0.000 -100.00 % | 4.307 K -24.03 % | 5.669 K -93.74 % | 90.579 K 21.41 % | 74.604 K 91.12 % | 39.036 K 10 834.45 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 180.77 % | -442.000 -108.34 % | 5.302 K -31.32 % | 7.720 K -48.42 % | 14.967 K -30.41 % | 21.506 K |
| Operating cash flow | 4.335 K 7 781.82 % | 55.000 -97.01 % | 1.840 K 101.77 % | -103.677 K -1 423.25 % | 7.835 K 105.80 % | -135.122 K -375.60 % | -28.411 K 55.83 % | -64.320 K 68.87 % | -206.644 K -240.05 % | -60.768 K -295.21 % | 31.130 K 196.78 % | -32.165 K -298.89 % | 16.172 K 2.52 % | 15.775 K 179.95 % | -19.731 K 0.00 % | -19.731 K -404.89 % | -3.908 K 93.87 % | -63.719 K -1 871.45 % | 3.597 K -33.96 % | 5.447 K 553.54 % | -1.201 K 85.86 % | -8.493 K 97.89 % | -402.600 K 31.02 % | -583.651 K -212.81 % | -186.586 K 71.52 % | -655.151 K -48.16 % | -442.193 K -80.56 % | -244.900 K 50.01 % | -489.917 K -111.82 % | -231.285 K 63.52 % | -634.035 K -48.99 % | -425.545 K 49.73 % | -846.483 K -1.31 % | -835.558 K -7.39 % | -778.082 K 30.26 % | -1.116 M 57.22 % | -2.608 M | 0.000 100.00 % | -14.250 K -57.18 % | -9.066 K 99.55 % | -2.014 M -177 497.97 % | -1.134 K 81.76 % | -6.217 K -216.07 % | -1.967 K 81.45 % | -10.602 K -59.69 % | -6.639 K -149.21 % | -2.664 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.600 K 200.00 % | -27.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.025 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 | 4.335 K 7 781.82 % | 55.000 -97.01 % | 1.840 K 101.77 % | -103.677 K -1 423.25 % | 7.835 K 105.80 % | -135.122 K -375.60 % | -28.411 K 55.83 % | -64.320 K 68.87 % | -206.644 K -240.05 % | -60.768 K -203.47 % | 58.730 K 198.27 % | -59.765 K -469.56 % | 16.172 K 2.52 % | 15.775 K 179.95 % | -19.731 K 0.00 % | -19.731 K -404.89 % | -3.908 K 93.87 % | -63.719 K -1 871.45 % | 3.597 K -33.96 % | 5.447 K 553.54 % | -1.201 K 85.86 % | -8.493 K 97.89 % | -402.600 K 31.02 % | -583.651 K -212.81 % | -186.586 K 71.52 % | -655.151 K -48.16 % | -442.193 K -80.56 % | -244.900 K 50.01 % | -489.917 K -111.82 % | -231.285 K 63.52 % | -634.035 K -48.99 % | -425.545 K 49.73 % | -846.483 K -1.31 % | -835.558 K -7.39 % | -778.082 K 31.19 % | -1.131 M 56.64 % | -2.608 M | 0.000 100.00 % | -14.250 K -57.18 % | -9.066 K 99.55 % | -2.014 M -177 497.97 % | -1.134 K 81.76 % | -6.217 K -216.07 % | -1.967 K 81.45 % | -10.602 K -59.69 % | -6.639 K -149.21 % | -2.664 K |
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