Dolly Varden Silver Corporation DOLLF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -26.650 K 99.86 % | -19.270 M -134.89 % | -8.204 M -12.72 % | -7.278 M -46.29 % | -4.975 M 40.65 % | -8.382 M -33.68 % | -6.270 M -26.21 % | -4.968 M -39.35 % | -3.565 M -215.49 % | -1.130 M 50.48 % | -2.282 M 52.55 % | -4.809 M -3 216.55 % | -145.000 K |
| Income before tax | -26.246 M -36.20 % | -19.270 M -134.89 % | -8.204 M -12.72 % | -7.278 M -46.29 % | -4.975 M 40.65 % | -8.382 M -33.68 % | -6.270 M -26.21 % | -4.968 M -39.35 % | -3.565 M 33.63 % | -5.371 M -135.36 % | -2.282 M 52.55 % | -4.809 M -3 216.55 % | -145.000 K |
| 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 |
| EBITDA | -30.593 M -40.70 % | -21.744 M -134.74 % | -9.263 M -21.20 % | -7.643 M -32.78 % | -5.756 M 37.86 % | -9.263 M -34.83 % | -6.870 M -42.65 % | -4.816 M -61.29 % | -2.986 M 44.06 % | -5.338 M -131.48 % | -2.306 M -105.53 % | -1.122 M -673.79 % | -145.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 265.136 M 23.33 % | 214.979 M 64.46 % | 130.720 M 27.17 % | 102.791 M 51.04 % | 68.056 M 36.38 % | 49.902 M 28.05 % | 38.972 M 65.37 % | 23.567 M 29.00 % | 18.269 M 19.09 % | 15.340 M 22.92 % | 12.480 M 44.48 % | 8.638 M 1 840.29 % | 445.191 K |
| Weighted average shs out | 265.136 M 23.33 % | 214.979 M 64.46 % | 130.720 M 27.17 % | 102.791 M 51.04 % | 68.056 M 36.38 % | 49.902 M 28.05 % | 38.972 M 65.37 % | 23.567 M 29.00 % | 18.269 M 19.09 % | 15.340 M 22.92 % | 12.480 M 44.48 % | 8.638 M 1 840.29 % | 445.191 K |
| EPS diluted | -0.10 -11.61 % | -0.09 -42.68 % | -0.06 10.29 % | -0.07 4.24 % | -0.07 57.00 % | -0.17 -6.25 % | -0.16 23.81 % | -0.21 -5.00 % | -0.20 -171.74 % | -0.07 59.11 % | -0.18 67.86 % | -0.56 -69.70 % | -0.33 |
| Earnings per share | -0.10 -11.61 % | -0.09 -42.68 % | -0.06 10.29 % | -0.07 4.24 % | -0.07 57.00 % | -0.17 -6.25 % | -0.16 23.81 % | -0.21 -5.00 % | -0.20 -171.74 % | -0.07 59.11 % | -0.18 67.86 % | -0.56 -69.70 % | -0.33 |
| Gross profit | -54.889 K 11.42 % | -61.967 K -67.30 % | -37.039 K -111.45 % | -17.517 K 13.02 % | -20.139 K -11.88 % | -18.000 K -18.32 % | -15.213 K 21.14 % | -19.290 K 49.06 % | -37.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 404.318 K | 0.000 100.00 % | -73.641 K | 0.000 | 0.000 100.00 % | -68.698 K | 0.000 | 0.000 | 0.000 100.00 % | -64.192 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 54.889 K -11.42 % | 61.967 K 67.30 % | 37.039 K 111.45 % | 17.517 K -13.02 % | 20.139 K 11.88 % | 18.000 K 18.32 % | 15.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.978 M -29.51 % | 2.806 M 41.34 % | 1.985 M 39.11 % | 1.427 M 21.25 % | 1.177 M -25.60 % | 1.582 M -5.38 % | 1.672 M -44.41 % | 3.008 M 290.68 % | 769.947 K -14.45 % | 899.946 K -52.73 % | 1.904 M -26.74 % | 2.599 M 1 695.71 % | 144.734 K |
| Selling and marketing expenses | 1.409 M 33.30 % | 1.057 M 80.35 % | 586.071 K 81.89 % | 322.203 K 55.59 % | 207.088 K 72.18 % | 120.273 K -55.75 % | 271.775 K 26.61 % | 214.656 K 11.94 % | 191.758 K -33.03 % | 286.323 K -15.86 % | 340.286 K -9.08 % | 374.254 K | 0.000 |
| Other expenses | 156.390 K 39.08 % | 112.445 K -89.01 % | 1.023 M 228.34 % | 311.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.334 K -48.47 % | 43.338 K | 0.000 -100.00 % | 34.212 K | 0.000 | 0.000 |
| Operating expenses | 30.805 M 40.46 % | 21.932 M 135.83 % | 9.300 M 21.39 % | 7.661 M 31.81 % | 5.812 M -37.64 % | 9.320 M 34.72 % | 6.918 M 42.49 % | 4.855 M 58.25 % | 3.068 M 156.95 % | 1.194 M -46.86 % | 2.247 M -24.45 % | 2.974 M 1 954.80 % | 144.734 K |
| Cost and expenses | 30.805 M 40.46 % | 21.932 M 135.83 % | 9.300 M 21.39 % | 7.661 M 31.81 % | 5.812 M -37.64 % | 9.320 M 34.72 % | 6.918 M 42.49 % | 4.855 M 58.25 % | 3.068 M 156.95 % | 1.194 M -46.86 % | 2.247 M -24.45 % | 2.974 M 1 954.80 % | 144.734 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 |
| Selling general and administrative expenses | 30.648 M 693.37 % | 3.863 M 50.23 % | 2.571 M 46.99 % | 1.749 M -69.71 % | 5.776 M -37.77 % | 9.281 M 34.78 % | 6.886 M 42.42 % | 4.835 M 59.89 % | 3.024 M 154.97 % | 1.186 M -46.41 % | 2.213 M -25.59 % | 2.974 M 1 954.80 % | 144.734 K |
| Interest income | 904.615 -99.65 % | 257.063 K 249.08 % | 73.641 K -10.44 % | 82.224 K 60.25 % | 51.309 K -25.31 % | 68.698 K 88.32 % | 36.479 K 169.99 % | 13.511 K 60.50 % | 8.418 K -62.15 % | 22.239 K -28.05 % | 30.908 K 81.35 % | 17.043 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.555 K -35.78 % | 505.383 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.889 K -11.42 % | 61.967 K 67.30 % | 37.039 K 111.45 % | 17.517 K -13.02 % | 20.139 K 11.88 % | 18.000 K 18.32 % | 15.213 K -21.14 % | 19.290 K -49.06 % | 37.867 K -35.20 % | 58.439 K 1 954.09 % | 2.845 K -99.92 % | 3.722 M | 0.000 |
| Operating income | -30.805 M -40.54 % | -21.919 M -135.69 % | -9.300 M -21.57 % | -7.650 M -31.76 % | -5.806 M 37.65 % | -9.312 M -34.74 % | -6.911 M -42.26 % | -4.858 M -58.34 % | -3.068 M -156.95 % | -1.194 M 46.86 % | -2.247 M 53.61 % | -4.844 M -3 240.69 % | -145.000 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 |
| Total other income expenses net | 4.559 M 72.17 % | 2.648 M 141.61 % | 1.096 M 194.99 % | 371.543 K -55.27 % | 830.658 K -10.74 % | 930.614 K 45.27 % | 640.589 K 682.35 % | -110.000 K 77.87 % | -497.000 K -873.67 % | 64.239 K 282.90 % | -35.123 K -200.23 % | 35.043 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.058 M -221.14 % | -9.982 M 64.97 % | -28.496 M -84.08 % | -15.480 M 34.53 % | -23.645 M -518.66 % | -3.822 M -49.14 % | -2.563 M 56.36 % | -5.873 M -25.81 % | -4.668 M -457.34 % | 1.306 M 183.79 % | -1.559 M -334.73 % | -358.619 K 71.77 % | -1.270 M 41.84 % | -2.184 M -875.41 % | -223.878 K |
| Total investments | 2.120 M 1 233.30 % | 159.000 K -90.96 % | 1.759 M 1 832.97 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.514 M 8.17 % | 11.568 M 16.95 % | 9.892 M 19.09 % | 8.306 M 17.45 % | 7.072 M 11.00 % | 6.372 M 6.22 % | 5.998 M 2.53 % | 5.850 M 9.55 % | 5.341 M 56.16 % | 3.420 M 15.49 % | 2.961 M 5.94 % | 2.795 M 38.26 % | 2.022 M 5 988.51 % | 33.204 K | 0.000 |
| Retained earnings | -135.023 M -18.05 % | -114.374 M -30.38 % | -87.723 M -28.15 % | -68.453 M -13.62 % | -60.249 M -13.74 % | -52.971 M -10.37 % | -47.996 M -21.16 % | -39.614 M -18.81 % | -33.344 M -17.51 % | -28.376 M -187.24 % | -9.879 M -12.91 % | -8.749 M -35.28 % | -6.467 M -289.88 % | -1.659 M -1 598.11 % | -97.685 K |
| Common stock | 224.362 M 21.44 % | 184.751 M 6.20 % | 173.968 M 117.47 % | 79.996 M 0.20 % | 79.834 M 46.14 % | 54.628 M 12.51 % | 48.556 M 13.00 % | 42.968 M 19.57 % | 35.937 M 34.10 % | 26.798 M 99 901.81 % | 26.798 K 24.94 % | 21.449 K | 0.000 | 0.000 | 0.000 |
| Total equity | 101.854 M 24.29 % | 81.946 M -14.76 % | 96.137 M 384.32 % | 19.850 M -25.54 % | 26.657 M 232.00 % | 8.029 M 22.42 % | 6.559 M -28.75 % | 9.205 M 16.02 % | 7.934 M 330.53 % | 1.843 M -90.73 % | 19.881 M 28.30 % | 15.495 M 26.34 % | 12.265 M 24.37 % | 9.861 M 4 286.40 % | 224.815 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.741 K -17.65 % | 277.778 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.741 K -17.65 % | 277.778 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 18.000 K | 0.000 |
| Other current liabilities | 4.281 M 547.89 % | 660.819 K -82.68 % | 3.814 M 1 602.29 % | 224.071 K -83.31 % | 1.342 M 320.02 % | 319.584 K 61.52 % | 197.855 K 185.93 % | 69.196 K -79.58 % | 338.921 K 121.77 % | 152.827 K -25.01 % | 203.791 K -48.38 % | 394.795 K -63.30 % | 1.076 M 341.83 % | 243.488 K 1 679.23 % | 13.685 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.400 M 447.21 % | 804.052 K -80.39 % | 4.100 M 1 092.93 % | 343.673 K -75.72 % | 1.415 M 289.96 % | 362.982 K 17.61 % | 308.637 K -14.21 % | 359.746 K -36.19 % | 563.757 K -73.52 % | 2.129 M 327.70 % | 497.850 K -0.89 % | 502.300 K -56.14 % | 1.145 M 183.64 % | 403.786 K 2 850.57 % | 13.685 K |
| Total liabilities | 4.400 M 447.21 % | 804.052 K -80.39 % | 4.100 M 1 092.93 % | 343.673 K -75.72 % | 1.415 M 289.96 % | 362.982 K 17.61 % | 308.637 K -47.55 % | 588.487 K -30.07 % | 841.535 K -60.48 % | 2.129 M 327.70 % | 497.850 K -8.53 % | 544.300 K -52.48 % | 1.145 M 171.53 % | 421.786 K 2 982.10 % | 13.685 K |
| Other non current assets | 159.000 K 0.00 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K -41.80 % | 156.347 K 212.69 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 159.000 K 74.73 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 71.521 M 0.56 % | 71.123 M -0.06 % | 71.164 M 1 564.50 % | 4.275 M 3.95 % | 4.113 M 7.85 % | 3.814 M -0.49 % | 3.832 M 3.97 % | 3.686 M 2.42 % | 3.599 M 0.72 % | 3.573 M -80.63 % | 18.447 M 32.40 % | 13.934 M 18.85 % | 11.723 M 64.89 % | 7.110 M 48 525.41 % | 14.622 K |
| Total non current assets | 71.680 M 0.56 % | 71.282 M -0.06 % | 71.323 M 1 533.45 % | 4.366 M 3.87 % | 4.204 M 7.66 % | 3.905 M -0.48 % | 3.923 M 3.87 % | 3.777 M 2.36 % | 3.690 M 0.70 % | 3.664 M -80.23 % | 18.538 M 31.57 % | 14.090 M 19.68 % | 11.773 M 64.43 % | 7.160 M 48 867.36 % | 14.622 K |
| Other current assets | 328.093 K -76.04 % | 1.369 M 379.05 % | 285.802 K 14.16 % | 250.351 K 97.69 % | 126.635 K 28.02 % | 98.917 K -8.81 % | 108.472 K 306.95 % | 26.655 K -89.45 % | 252.632 K 1 113.18 % | 20.824 K -85.86 % | 147.224 K 1 112.92 % | 12.138 K -30.24 % | 17.399 K -93.09 % | 251.779 K | 0.000 |
| Short term investments | 2.120 M | 0.000 -100.00 % | 1.600 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 |
| cash and cash equivalents | 32.058 M 221.14 % | 9.982 M -64.97 % | 28.496 M 84.08 % | 15.480 M -34.53 % | 23.645 M 518.66 % | 3.822 M 49.14 % | 2.563 M -56.36 % | 5.873 M 25.81 % | 4.668 M 2 097.77 % | 212.403 K -86.38 % | 1.559 M 334.73 % | 358.619 K -71.77 % | 1.270 M -41.84 % | 2.184 M 875.41 % | 223.878 K |
| Cash and short term investments | 34.178 M 242.38 % | 9.982 M -64.97 % | 28.496 M 84.08 % | 15.480 M -34.53 % | 23.645 M 518.66 % | 3.822 M 49.14 % | 2.563 M -56.36 % | 5.873 M 25.81 % | 4.668 M 2 097.77 % | 212.403 K -86.38 % | 1.559 M 334.73 % | 358.619 K -71.77 % | 1.270 M -41.84 % | 2.184 M 875.41 % | 223.878 K |
| Total current assets | 34.573 M 201.48 % | 11.468 M -60.34 % | 28.914 M 82.69 % | 15.827 M -33.69 % | 23.869 M 431.88 % | 4.488 M 52.43 % | 2.944 M -51.06 % | 6.016 M 18.31 % | 5.085 M 1 552.61 % | 307.700 K -83.28 % | 1.841 M -5.59 % | 1.950 M 19.13 % | 1.637 M -47.60 % | 3.123 M 1 294.98 % | 223.878 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.995 K -10.83 % | 40.368 K -44.61 % | 72.880 K 48.73 % | 49.000 K | 0.000 | 0.000 -100.00 % | 146.942 K 1 293.34 % | 10.546 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.552 K -41.97 % | 116.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M 352.32 % | 349.073 K -49.23 % | 687.539 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 |
| 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 |
| Account payables | 118.521 K -17.25 % | 143.233 K -49.82 % | 285.439 K 138.66 % | 119.602 K 63.49 % | 73.155 K 68.57 % | 43.398 K -60.83 % | 110.782 K -61.87 % | 290.550 K 29.23 % | 224.836 K -50.88 % | 457.737 K 55.66 % | 294.059 K 173.53 % | 107.505 K 54.73 % | 69.481 K -56.66 % | 160.298 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.799 M 24.94 % | 21.449 M 28.36 % | 16.710 M 45.47 % | 11.487 M 3 461.82 % | 322.500 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 |
| 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 |
| Total assets | 106.253 M 28.40 % | 82.750 M -17.45 % | 100.236 M 396.38 % | 20.193 M -28.07 % | 28.072 M 234.51 % | 8.392 M 22.20 % | 6.867 M -29.88 % | 9.793 M 11.60 % | 8.775 M 120.92 % | 3.972 M -80.51 % | 20.379 M 27.05 % | 16.040 M 19.61 % | 13.410 M 30.41 % | 10.283 M 4 211.56 % | 238.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.119 K | 0.000 | 0.000 100.00 % | -613.743 K -1 990.76 % | -29.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.601 M 31.98 % | 1.971 M 10.37 % | 1.786 M 39.76 % | 1.278 M 93.85 % | 659.096 K 184 033.32 % | 357.945 -51.97 % | 745.282 18.53 % | 628.774 -57.52 % | 1.480 K 1 970.12 % | 71.497 -25.84 % | 96.407 -89.11 % | 885.269 | 0.000 | 0.000 |
| Change in working capital | 1.157 M 264.07 % | -705.172 K -501.75 % | 175.524 K 211.24 % | -157.787 K -127.75 % | 568.538 K 280.55 % | -314.887 K -21.30 % | -259.594 K -49 452.47 % | 526.000 100.12 % | -431.969 K -191.53 % | 471.957 K 506.90 % | -115.988 K -122.87 % | 507.248 K 16.41 % | 435.724 K 1 702.30 % | 24.176 K |
| Accounts receivables | 899.712 K 107 860.65 % | -834.917 97.67 % | -35.827 K -12 162.96 % | 297.000 -99.94 % | 469.818 K 259.85 % | -293.911 K -43.27 % | -205.150 K -312.03 % | 96.756 K 146.43 % | -208.386 K -448.07 % | 59.869 K 4 044.36 % | 1.445 K 355.59 % | 317.083 | 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 |
| 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 -100.00 % | 34.811 K |
| Other working capital | 257.294 K 136.53 % | -704.337 K -433.25 % | 211.351 K 233.70 % | -158.084 K -260.13 % | 98.720 K 570.63 % | -20.976 K 61.47 % | -54.444 K 43.42 % | -96.230 K 56.96 % | -223.583 K -154.26 % | 412.088 K 1 350 388.30 % | 30.514 480.00 % | 5.261 | 0.000 100.00 % | -10.635 K |
| Other non cash items | -4.301 M -17.59 % | -3.658 M -51.49 % | -2.415 M -132.75 % | -1.037 M -565.68 % | -155.845 K 80.54 % | -800.838 K 10.29 % | -892.724 K -63.94 % | -544.547 K -892.17 % | 68.741 K -80.30 % | 348.954 K 14 592.80 % | 2.375 K 108.80 % | -27.000 K -101.46 % | 1.847 M | 0.000 |
| Net cash provided by operating activities | -21.144 M 27.06 % | -28.988 M -47.43 % | -19.662 M -143.22 % | -8.084 M -30.73 % | -6.184 M -8.54 % | -5.697 M 34.87 % | -8.748 M -40.20 % | -6.240 M -59.23 % | -3.919 M -53.15 % | -2.559 M -116.18 % | -1.184 M -12.94 % | -1.048 M -0.98 % | -1.038 M -765.53 % | -119.915 K |
| Investments in property plant and equipment | -173.716 K -1 128.98 % | -14.135 K 99.77 % | -6.241 M -3 027.10 % | -199.584 K -15.97 % | -172.098 K -12 388.97 % | -1.378 K 99.16 % | -164.206 K -60.46 % | -102.334 K -12.45 % | -91.000 K 52.93 % | -193.333 K 95.53 % | -4.328 M 5.71 % | -4.591 M -22.63 % | -3.743 M -11 616.46 % | -31.950 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 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 |
| 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 |
| Other investing activites | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 1.415 M 1 463.53 % | -103.746 K -245.70 % | 71.207 K | 0.000 |
| Net cash used for investing activites | -2.294 M -16 126.87 % | -14.135 K 99.77 % | -6.241 M -3 027.10 % | -199.584 K -15.97 % | -172.098 K -12 388.97 % | -1.378 K 99.16 % | -164.206 K -60.46 % | -102.334 K -162.39 % | -39.000 K 79.83 % | -193.333 K 93.36 % | -2.914 M 37.93 % | -4.694 M -27.83 % | -3.672 M -11 393.59 % | -31.950 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 44.194 M 345.06 % | 9.930 M -74.25 % | 38.569 M 32 378.87 % | 118.750 K -99.53 % | 25.194 M 262.08 % | 6.958 M 65.64 % | 4.201 M -45.96 % | 7.774 M -24.01 % | 10.229 M 2 570 284.42 % | -398.000 -100.01 % | 5.767 M 10.47 % | 5.221 M 33.77 % | 3.903 M 15 511.50 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 1.320 M 136.05 % | 559.041 K 59.71 % | 350.042 K 194.77 % | 118.750 K -87.95 % | 985.525 K | 0.000 -100.00 % | 1.401 M 717.22 % | -227.039 K 87.50 % | -1.816 M -456 150.25 % | -398.000 99.92 % | -469.568 K -20.37 % | -390.105 K -266.75 % | -106.369 K | 0.000 |
| Net cash used provided by financing activities | 45.513 M 333.92 % | 10.489 M -73.05 % | 38.919 M 32 673.65 % | 118.750 K -99.55 % | 26.179 M 276.25 % | 6.958 M 24.20 % | 5.602 M -25.77 % | 7.547 M -10.30 % | 8.413 M 498.62 % | 1.405 M -73.47 % | 5.298 M 9.67 % | 4.831 M 27.24 % | 3.797 M 15 086.02 % | 25.000 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 |
| Net change in cash | 22.075 M 219.24 % | -18.513 M -242.24 % | 13.016 M 259.41 % | -8.165 M -141.19 % | 19.823 M 1 474.23 % | 1.259 M 138.04 % | -3.310 M -374.77 % | 1.205 M -72.96 % | 4.456 M 430.88 % | -1.347 M -212.18 % | 1.200 M 231.70 % | -911.516 K 0.23 % | -913.599 K -620.13 % | -126.865 K |
| Cash at beginning of period | 9.982 M -64.97 % | 28.496 M 84.08 % | 15.480 M -34.53 % | 23.645 M 518.66 % | 3.822 M 49.14 % | 2.563 M -56.36 % | 5.873 M 25.81 % | 4.668 M 2 097.77 % | 212.403 K -86.38 % | 1.559 M 334.73 % | 358.619 K -71.77 % | 1.270 M -41.84 % | 2.184 M 875.41 % | 223.878 K |
| Cash at end of period | 32.058 M 221.14 % | 9.982 M -64.97 % | 28.496 M 84.08 % | 15.480 M -34.53 % | 23.645 M 518.66 % | 3.822 M 49.14 % | 2.563 M -56.36 % | 5.873 M 25.81 % | 4.668 M 2 097.77 % | 212.403 K -86.38 % | 1.559 M 334.73 % | 358.619 K -71.77 % | 1.270 M 1 209.24 % | 97.013 K |
| Operating cash flow | -21.144 M 27.06 % | -28.988 M -47.43 % | -19.662 M -143.22 % | -8.084 M -30.73 % | -6.184 M -8.54 % | -5.697 M 34.87 % | -8.748 M -40.20 % | -6.240 M -59.23 % | -3.919 M -53.15 % | -2.559 M -116.18 % | -1.184 M -12.94 % | -1.048 M -0.98 % | -1.038 M -765.53 % | -119.915 K |
| Capital expenditure | -173.716 K -1 128.98 % | -14.135 K 99.77 % | -6.241 M -3 027.10 % | -199.584 K -15.97 % | -172.098 K -12 388.97 % | -1.378 K 99.16 % | -164.206 K -60.46 % | -102.334 K -12.45 % | -91.000 K 52.93 % | -193.333 K 95.53 % | -4.328 M 5.71 % | -4.591 M -22.63 % | -3.743 M -11 616.46 % | -31.950 K |
| Free CashFlow | -21.318 M 26.49 % | -29.002 M -11.96 % | -25.903 M -212.70 % | -8.284 M -30.33 % | -6.356 M -11.53 % | -5.699 M 36.06 % | -8.912 M -40.52 % | -6.342 M -58.17 % | -4.010 M -45.70 % | -2.752 M 50.07 % | -5.512 M 2.24 % | -5.639 M -17.93 % | -4.781 M -3 048.40 % | -151.865 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.344 M -6.93 % | -2.192 M 75.60 % | -8.984 M -24.41 % | -7.221 M -220.65 % | -2.252 M 43.46 % | -3.983 M 70.76 % | -13.621 M -106.13 % | -6.608 M -171.04 % | -2.438 M 6.48 % | -2.607 M 73.84 % | -9.966 M -135.32 % | -4.235 M -72.03 % | -2.462 M -65.22 % | -1.490 M 61.14 % | -3.834 M -122.39 % | -1.724 M -49.12 % | -1.156 M 35.84 % | -1.802 M 52.95 % | -3.830 M -392.29 % | -778.000 K 10.47 % | -869.000 K -2 599.01 % | -32.197 K 98.96 % | -3.093 M -113.90 % | -1.446 M -257.88 % | -404.049 K 54.70 % | -892.025 K 80.79 % | -4.644 M -174.14 % | -1.694 M -47.18 % | -1.151 M -35.94 % | -846.723 K 75.36 % | -3.437 M -126.26 % | -1.519 M -224.69 % | -467.848 K 76.65 % | -2.004 M 22.60 % | -2.589 M -906.34 % | -257.269 K -118.02 % | -118.000 K 94.88 % | -2.305 M -95.52 % | -1.179 M -511.81 % | -192.707 K 50.29 % | -387.644 K -45.48 % | -266.452 K -28.10 % | -208.000 K 45.18 % | -379.443 K -37.66 % | -275.644 K 36.55 % | -434.412 K 56.17 % | -991.073 K -94.92 % | -508.442 K -46.11 % | -347.975 K -5.77 % | -329.000 K 11.97 % | -373.748 K -16.67 % | -320.342 K 91.54 % | -3.786 M -679.01 % | -486.000 K -31.71 % | -369.000 K |
| Income before tax | -2.344 M -6.93 % | -2.192 M 75.60 % | -8.984 M -24.36 % | -7.224 M -220.78 % | -2.252 M 43.46 % | -3.983 M 70.76 % | -13.621 M -111.31 % | -6.446 M -164.40 % | -2.438 M 6.48 % | -2.607 M 73.84 % | -9.966 M -135.32 % | -4.235 M -72.03 % | -2.462 M -65.22 % | -1.490 M 61.14 % | -3.834 M -122.39 % | -1.724 M -49.12 % | -1.156 M 35.84 % | -1.802 M 53.27 % | -3.856 M -395.63 % | -778.000 K 10.47 % | -869.000 K -2 599.01 % | -32.197 K 98.96 % | -3.093 M -113.90 % | -1.446 M -257.88 % | -404.049 K 54.70 % | -892.025 K 80.79 % | -4.644 M -174.14 % | -1.694 M -47.18 % | -1.151 M -35.94 % | -846.723 K 75.36 % | -3.437 M -126.26 % | -1.519 M -224.69 % | -467.848 K 76.65 % | -2.004 M 22.60 % | -2.589 M -906.34 % | -257.269 K -118.02 % | -118.000 K 94.88 % | -2.305 M -239.50 % | -679.000 K -111.39 % | -321.209 K 41.29 % | -547.079 K -105.32 % | -266.452 K -28.10 % | -208.000 K 45.18 % | -379.443 K -37.66 % | -275.644 K 36.55 % | -434.412 K 56.17 % | -991.073 K -94.92 % | -508.442 K -46.11 % | -347.975 K -5.77 % | -329.000 K 11.97 % | -373.748 K -16.67 % | -320.342 K 91.54 % | -3.786 M -679.01 % | -486.000 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.650 M 9.46 % | -2.927 M 74.52 % | -11.489 M -26.23 % | -9.102 M -281.32 % | -2.387 M 41.50 % | -4.080 M 74.76 % | -16.162 M -99.98 % | -8.082 M -185.58 % | -2.830 M -4.93 % | -2.697 M 76.95 % | -11.700 M -135.46 % | -4.969 M -98.33 % | -2.505 M -52.12 % | -1.647 M 62.71 % | -4.417 M -124.44 % | -1.968 M -59.77 % | -1.232 M 33.92 % | -1.864 M 53.85 % | -4.039 M -383.71 % | -835.000 K 7.63 % | -904.000 K -108.03 % | -434.554 K 86.94 % | -3.327 M -109.91 % | -1.585 M -255.85 % | -445.408 K 63.96 % | -1.236 M 75.53 % | -5.050 M -173.56 % | -1.846 M -57.64 % | -1.171 M -39.14 % | -841.593 K 78.42 % | -3.900 M -143.41 % | -1.602 M -227.44 % | -489.317 K 75.40 % | -1.989 M 13.90 % | -2.310 M -903.22 % | -230.259 K -143.04 % | -94.742 K 95.81 % | -2.262 M -219.42 % | -708.000 K -127.11 % | -311.742 K 42.01 % | -537.612 K -98.26 % | -271.162 K -31.00 % | -207.000 K 45.60 % | -380.489 K -35.36 % | -281.097 K 23.66 % | -368.212 K 63.35 % | -1.005 M -92.89 % | -520.866 K -48.44 % | -350.893 K -110.40 % | 3.375 M 1 021.85 % | -366.111 K -10.57 % | -331.104 K 82.98 % | -1.945 M -300.21 % | -486.000 K -31.71 % | -369.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.337 M -72.13 % | 284.652 M 0.00 % | 284.652 M 0.00 % | 284.652 M 4.93 % | 271.273 M 2.31 % | 265.136 M 4.11 % | 254.681 M 0.03 % | 254.601 M 0.20 % | 254.093 M 0.17 % | 253.654 M 9.99 % | 230.613 M 0.01 % | 230.596 M 40.04 % | 164.662 M 25.80 % | 130.888 M 0.14 % | 130.705 M 0.07 % | 130.614 M 0.02 % | 130.583 M 11.91 % | 116.687 M 3.93 % | 112.275 M 26.78 % | 88.561 M 5.89 % | 83.636 M 18.27 % | 70.715 M -3.62 % | 73.374 M 27.23 % | 57.670 M 0.52 % | 57.372 M 14.66 % | 50.038 M -0.27 % | 50.174 M 8.19 % | 46.374 M 1.80 % | 45.552 M 16.98 % | 38.942 M 0.08 % | 38.911 M 5.06 % | 37.036 M 4.64 % | 35.393 M 20.06 % | 29.480 M 10.89 % | 26.585 M 45.52 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M -0.18 % | 18.301 M 39.28 % | 13.140 M -3.02 % | 13.550 M 1.03 % | 13.412 M 4.70 % | 12.810 M -2.51 % | 13.140 M 2.08 % | 12.872 M 19.76 % | 10.748 M 10.88 % | 9.693 M 12.75 % | 8.597 M 7.07 % | 8.029 M 14.39 % | 7.019 M 36.96 % | 5.125 M 2.87 % | 4.982 M |
| Weighted average shs out | 79.337 M -72.13 % | 284.660 M 0.00 % | 284.660 M 0.00 % | 284.660 M 4.93 % | 271.273 M 2.31 % | 265.136 M 4.11 % | 254.681 M 0.03 % | 254.601 M 0.20 % | 254.093 M 0.17 % | 253.654 M 9.99 % | 230.613 M 0.01 % | 230.596 M 40.04 % | 164.662 M 25.80 % | 130.888 M 0.14 % | 130.705 M 0.07 % | 130.614 M 0.02 % | 130.583 M 11.91 % | 116.687 M 3.93 % | 112.275 M 26.78 % | 88.561 M 5.89 % | 83.636 M 18.27 % | 70.715 M -3.62 % | 73.374 M 27.23 % | 57.670 M 0.52 % | 57.372 M 14.66 % | 50.038 M -0.27 % | 50.174 M 8.19 % | 46.374 M 1.80 % | 45.552 M 16.98 % | 38.942 M 0.08 % | 38.911 M 5.06 % | 37.036 M 4.64 % | 35.393 M 20.06 % | 29.480 M 10.89 % | 26.585 M 45.52 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M -0.18 % | 18.301 M 39.28 % | 13.140 M -3.02 % | 13.550 M 1.03 % | 13.412 M 4.70 % | 12.810 M -2.51 % | 13.140 M 2.08 % | 12.872 M 19.76 % | 10.748 M 10.88 % | 9.693 M 12.75 % | 8.597 M 7.07 % | 8.029 M 14.39 % | 7.019 M 36.96 % | 5.125 M 2.87 % | 4.982 M |
| EPS diluted | -0.03 -289.61 % | -0.01 75.63 % | -0.03 -24.41 % | -0.03 -206.02 % | -0.01 44.67 % | -0.02 71.96 % | -0.05 -105.77 % | -0.03 -170.83 % | -0.01 6.80 % | -0.01 76.16 % | -0.04 -134.78 % | -0.02 -22.67 % | -0.02 -31.58 % | -0.01 61.09 % | -0.03 -121.97 % | -0.01 -48.31 % | -0.01 42.21 % | -0.02 54.84 % | -0.03 -287.50 % | -0.01 15.38 % | -0.01 -1 980.00 % | 0.00 98.81 % | -0.04 -67.73 % | -0.03 -258.57 % | -0.01 60.67 % | -0.02 80.78 % | -0.09 -153.70 % | -0.04 -44.27 % | -0.03 -16.59 % | -0.02 75.42 % | -0.09 -115.37 % | -0.04 -210.61 % | -0.01 80.59 % | -0.07 30.18 % | -0.10 -590.78 % | -0.01 -120.31 % | -0.01 95.08 % | -0.13 -249.46 % | -0.04 -254.29 % | -0.01 50.47 % | -0.02 99.85 % | -14.56 -92 051.90 % | -0.02 43.57 % | -0.03 -35.92 % | -0.02 39.23 % | -0.03 55.04 % | -0.08 -90.89 % | -0.04 -21.91 % | -0.03 4.42 % | -0.03 22.07 % | -0.04 -9.02 % | -0.04 92.61 % | -0.54 -469.62 % | -0.09 -27.94 % | -0.07 |
| Earnings per share | -0.03 -289.61 % | -0.01 75.63 % | -0.03 -24.41 % | -0.03 -206.02 % | -0.01 44.67 % | -0.02 71.96 % | -0.05 -105.77 % | -0.03 -170.83 % | -0.01 6.80 % | -0.01 76.16 % | -0.04 -134.78 % | -0.02 -22.67 % | -0.02 -31.58 % | -0.01 61.09 % | -0.03 -121.97 % | -0.01 -48.31 % | -0.01 42.21 % | -0.02 54.84 % | -0.03 -287.50 % | -0.01 15.38 % | -0.01 -1 980.00 % | 0.00 98.81 % | -0.04 -67.73 % | -0.03 -258.57 % | -0.01 60.67 % | -0.02 80.78 % | -0.09 -153.70 % | -0.04 -44.27 % | -0.03 -16.59 % | -0.02 75.42 % | -0.09 -115.37 % | -0.04 -210.61 % | -0.01 80.59 % | -0.07 30.18 % | -0.10 -590.78 % | -0.01 -120.31 % | -0.01 95.08 % | -0.13 -249.46 % | -0.04 -254.29 % | -0.01 50.47 % | -0.02 99.85 % | -14.56 -92 051.90 % | -0.02 43.57 % | -0.03 -35.92 % | -0.02 39.23 % | -0.03 55.04 % | -0.08 -90.89 % | -0.04 -21.91 % | -0.03 4.42 % | -0.03 22.07 % | -0.04 -9.02 % | -0.04 92.61 % | -0.54 -469.62 % | -0.09 -27.94 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -13.416 K -21.05 % | -11.083 K 19.62 % | -13.788 K 0.01 % | -13.790 K 2.21 % | -14.102 K -6.76 % | -13.209 K 20.31 % | -16.576 K -2.01 % | -16.249 K 12.35 % | -18.538 K -74.82 % | -10.604 K 20.90 % | -13.405 K -9.83 % | -12.205 K -59.71 % | -7.642 K -101.80 % | -3.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.933 K -97 666.67 % | -3.000 | 0.000 100.00 % | -107.000 K -166.05 % | 162.000 K | 0.000 | 0.000 100.00 % | -96.051 K | 0.000 100.00 % | -11.714 K 6.54 % | -12.534 K 6.08 % | -13.345 K | 0.000 | 0.000 | 0.000 100.00 % | -24.641 K | 0.000 | 0.000 | 0.000 100.00 % | -16.661 K -233.89 % | -4.990 K | 0.000 | 0.000 100.00 % | -21.918 K | 0.000 100.00 % | -10.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.102 K 15 591.65 % | -2.970 K 43.48 % | -5.255 K | 0.000 | 0.000 100.00 % | -2.077 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.943 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.416 K 21.05 % | 11.083 K -19.62 % | 13.788 K -0.01 % | 13.790 K -2.21 % | 14.102 K 6.76 % | 13.209 K -20.31 % | 16.576 K 2.01 % | 16.249 K -12.35 % | 18.538 K 74.82 % | 10.604 K -20.90 % | 13.405 K 9.83 % | 12.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.125 M 46.88 % | 765.917 K -41.22 % | 1.303 M -29.19 % | 1.840 M 126.41 % | 812.717 K 2.10 % | 796.025 K 16.13 % | 685.476 K -15.00 % | 806.435 K -4.69 % | 846.106 K 25.94 % | 671.853 K 34.76 % | 498.541 K 6.76 % | 466.974 K -60.05 % | 1.169 M 251.63 % | 332.449 K -29.72 % | 473.021 K -14.04 % | 550.256 K -9.76 % | 609.776 K 90.82 % | 319.558 K -22.17 % | 410.601 K -5.09 % | 432.623 K 63.63 % | 264.387 K -33.11 % | 395.227 K 216.80 % | 124.756 K -35.18 % | 192.472 K 94.98 % | 98.712 K -56.81 % | 228.543 K 143.95 % | 93.686 K 10.44 % | 84.832 K -91.44 % | 990.529 K 261.50 % | 274.008 K 1.80 % | 269.156 K -66.43 % | 801.696 K 142.96 % | 329.965 K -55.88 % | 747.807 K -62.57 % | 1.998 M 911.31 % | 197.566 K 191.30 % | 67.823 K -55.58 % | 152.669 K -22.16 % | 196.143 K 56.54 % | 125.296 K -57.65 % | 295.839 K 62.22 % | 182.368 K 15.36 % | 158.088 K -53.11 % | 337.179 K 51.67 % | 222.311 K -11.52 % | 251.250 K -73.25 % | 939.096 K 110.53 % | 446.063 K 66.89 % | 267.280 K 116.37 % | -1.633 M -675.85 % | 283.580 K 21.26 % | 233.862 K -93.70 % | 3.715 M 670.43 % | 482.199 K 38.60 % | 347.910 K |
| Selling and marketing expenses | 233.204 K -7.03 % | 250.839 K -55.26 % | 560.619 K 46.72 % | 382.091 K 34.59 % | 283.901 K -8.34 % | 309.733 K -12.11 % | 352.396 K 3.84 % | 339.354 K -16.81 % | 407.950 K 163.05 % | 155.084 K -40.98 % | 262.777 K -3.48 % | 272.252 K -25.71 % | 366.492 K 80.72 % | 202.794 K 37.70 % | 147.276 K -4.60 % | 154.373 K 89.12 % | 81.627 K -2.69 % | 83.885 K -42.01 % | 144.656 K 678.06 % | 18.592 K -75.23 % | 75.070 K 8.20 % | 69.379 K 14.55 % | 60.568 K 70.59 % | 35.504 K -14.73 % | 41.637 K 306.77 % | 10.236 K -67.22 % | 31.227 K 134.47 % | 13.318 K -79.66 % | 65.492 K -29.12 % | 92.393 K 33.67 % | 69.121 K 41.05 % | 49.004 K -20.00 % | 61.257 K -69.45 % | 200.492 K 2 004.68 % | 9.526 K 154.23 % | 3.747 K 320.54 % | 891.000 -67.27 % | 2.722 K -88.08 % | 22.827 K -67.37 % | 69.963 K -27.31 % | 96.246 K 8.39 % | 88.794 K -6.96 % | 95.433 K 120.35 % | 43.310 K -26.33 % | 58.786 K -49.12 % | 115.539 K 76.09 % | 65.612 K -13.12 % | 75.522 K -9.68 % | 83.613 K -18.69 % | 102.829 K 15.21 % | 89.252 K -8.22 % | 97.242 K 14.50 % | 84.931 K 2 189.86 % | 3.709 K -83.02 % | 21.843 K |
| Other expenses | 1.172 M -39.02 % | 1.922 M -80.06 % | 9.637 M 40.03 % | 6.882 M 12 211.93 % | 55.897 K -98.10 % | 2.948 M -80.43 % | 15.063 M 121.87 % | 6.789 M 364.36 % | 1.462 M -22.44 % | 1.885 M 14.04 % | 1.653 M -61.04 % | 4.243 M 9 880.01 % | 42.515 K -73.13 % | 158.251 K -72.80 % | 581.789 K -54.62 % | 1.282 M 140.82 % | 532.349 K -63.69 % | 1.466 M -58.28 % | 3.514 M 891.60 % | 354.377 K 28.66 % | 275.434 K 1 087.40 % | -27.895 K -112.53 % | 222.581 K -83.65 % | 1.361 M 342.16 % | 307.809 K -78.03 % | 1.401 M 260.43 % | 388.748 K -77.77 % | 1.749 M 1 422.06 % | 114.910 K -78.82 % | 542.629 K -84.78 % | 3.565 M 372.26 % | 754.877 K 644.04 % | 101.456 K -91.90 % | 1.253 M 304.91 % | 309.450 K 885.13 % | 31.412 K -24.19 % | 41.437 K -98.03 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.543 K 598.11 % | 794.000 35.03 % | 588.000 -82.71 % | 3.400 K | 0.000 -100.00 % | 719.000 162.69 % | -1.147 K -100.06 % | 1.863 M 31 993.02 % | 5.805 K 244.76 % | -4.010 K -122.28 % | 18.000 K | 0.000 100.00 % | -810.000 |
| Operating expenses | 2.530 M -13.92 % | 2.939 M -74.44 % | 11.500 M 26.12 % | 9.118 M 281.99 % | 2.387 M -41.70 % | 4.094 M -74.69 % | 16.175 M 104.23 % | 7.920 M 191.61 % | 2.716 M 0.11 % | 2.713 M -76.84 % | 11.716 M 134.93 % | 4.987 M 98.21 % | 2.516 M 51.57 % | 1.660 M -62.52 % | 4.429 M 124.25 % | 1.975 M 59.85 % | 1.236 M -33.89 % | 1.869 M -53.77 % | 4.043 M 401.87 % | 805.592 K -11.30 % | 908.226 K 106.58 % | 439.641 K -86.81 % | 3.332 M 109.56 % | 1.590 M 253.00 % | 450.425 K -63.74 % | 1.242 M -75.42 % | 5.055 M 173.39 % | 1.849 M 57.50 % | 1.174 M 29.15 % | 909.030 K -76.70 % | 3.901 M 142.82 % | 1.607 M 226.53 % | 492.012 K -77.65 % | 2.201 M -4.97 % | 2.316 M 904.13 % | 230.647 K 115.31 % | 107.124 K -95.26 % | 2.262 M 932.82 % | 218.970 K 12.14 % | 195.259 K -50.20 % | 392.085 K 42.28 % | 275.568 K 8.26 % | 254.553 K -33.28 % | 381.520 K 35.23 % | 282.129 K -23.67 % | 369.634 K -63.21 % | 1.005 M 92.63 % | 521.585 K 48.65 % | 350.893 K 122.93 % | -1.530 M -503.11 % | 379.553 K 16.04 % | 327.094 K -91.39 % | 3.799 M 681.84 % | 485.908 K 31.70 % | 368.943 K |
| Cost and expenses | 2.530 M -13.92 % | 2.939 M -74.44 % | 11.500 M 26.12 % | 9.118 M 280.23 % | 2.398 M -41.43 % | 4.094 M -74.69 % | 16.175 M 103.87 % | 7.934 M 192.12 % | 2.716 M 0.11 % | 2.713 M -76.84 % | 11.716 M 134.93 % | 4.987 M 98.21 % | 2.516 M 51.57 % | 1.660 M -62.52 % | 4.429 M 124.25 % | 1.975 M 59.85 % | 1.236 M -33.89 % | 1.869 M -53.77 % | 4.043 M 401.87 % | 805.592 K -11.30 % | 908.226 K 106.58 % | 439.641 K -86.81 % | 3.332 M 109.56 % | 1.590 M 253.00 % | 450.425 K -63.74 % | 1.242 M -75.42 % | 5.055 M 173.39 % | 1.849 M 57.50 % | 1.174 M 29.15 % | 909.030 K -76.70 % | 3.901 M 142.82 % | 1.607 M 226.53 % | 492.012 K -77.65 % | 2.201 M -4.97 % | 2.316 M 904.13 % | 230.647 K 115.31 % | 107.124 K -95.26 % | 2.262 M 932.82 % | 218.970 K 12.14 % | 195.259 K -50.20 % | 392.085 K 42.28 % | 275.568 K 8.26 % | 254.553 K -33.28 % | 381.520 K 35.23 % | 282.129 K -23.67 % | 369.634 K -63.21 % | 1.005 M 92.63 % | 521.585 K 48.65 % | 350.893 K 5.35 % | 333.086 K -12.24 % | 379.553 K 16.04 % | 327.094 K -91.39 % | 3.799 M 681.84 % | 485.908 K 31.70 % | 368.943 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 |
| Selling general and administrative expenses | 1.358 M 33.53 % | 1.017 M -45.41 % | 1.863 M -16.16 % | 2.222 M 102.64 % | 1.097 M -0.83 % | 1.106 M 6.53 % | 1.038 M -9.42 % | 1.146 M -8.62 % | 1.254 M 51.65 % | 826.937 K 8.62 % | 761.318 K 2.99 % | 739.226 K -51.86 % | 1.535 M 186.88 % | 535.243 K -13.71 % | 620.297 K -11.97 % | 704.629 K 1.91 % | 691.403 K 71.38 % | 403.443 K -27.34 % | 555.257 K 23.06 % | 451.215 K 32.92 % | 339.457 K -26.94 % | 464.606 K 150.70 % | 185.324 K -18.71 % | 227.976 K 62.44 % | 140.349 K 186.84 % | -161.625 K -229.39 % | 124.913 K 27.27 % | 98.150 K -90.71 % | 1.056 M 188.21 % | 366.401 K 8.31 % | 338.277 K -60.24 % | 850.700 K 117.45 % | 391.222 K -58.74 % | 948.299 K -52.77 % | 2.008 M 897.45 % | 201.313 K 81.62 % | 110.841 K -28.67 % | 155.391 K -29.04 % | 218.970 K -28.32 % | 305.496 K -22.08 % | 392.085 K 44.59 % | 271.162 K 8.86 % | 249.089 K -34.53 % | 380.489 K 35.36 % | 281.097 K -23.36 % | 366.789 K -63.49 % | 1.005 M 92.63 % | 521.585 K 48.65 % | 350.893 K 122.93 % | -1.530 M -510.37 % | 372.832 K 12.60 % | 331.104 K -82.98 % | 1.945 M 300.28 % | 485.908 K 31.41 % | 369.753 K |
| Interest income | 256.399 K -26.43 % | 348.496 K 43.27 % | 243.245 K -7.84 % | 263.946 K 80.04 % | 146.602 K 32.83 % | 110.371 K -39.44 % | 182.262 K -38.87 % | 298.139 K -5.00 % | 313.843 K 244.94 % | 90.986 K -5.27 % | 96.051 K 64.72 % | 58.312 K 397.80 % | 11.714 K -6.54 % | 12.534 K -6.08 % | 13.345 K -49.61 % | 26.484 K 24.46 % | 21.279 K -7.40 % | 22.980 K -6.74 % | 24.641 K 46.66 % | 16.802 K -5.61 % | 17.801 K -9.56 % | 19.682 K 18.13 % | 16.661 K 233.89 % | 4.990 K -49.98 % | 9.976 K -35.59 % | 15.488 K -29.34 % | 21.918 K 7.30 % | 20.426 K 87.98 % | 10.866 K 3.64 % | 10.484 K -12.11 % | 11.929 K 294.74 % | 3.022 K -72.64 % | 11.044 K 56.76 % | 7.045 K 15.91 % | 6.078 K 1 466.49 % | 388.000 | 0.000 -100.00 % | 54.000 -96.56 % | 1.569 K -43.17 % | 2.761 K -31.56 % | 4.034 K -54.56 % | 8.877 K 93.27 % | 4.593 K 149.62 % | 1.840 K -73.44 % | 6.929 K 283.24 % | 1.808 K -86.57 % | 13.467 K -2.85 % | 13.862 K 682.72 % | 1.771 K | 0.000 -100.00 % | 5.805 K -14.03 % | 6.752 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 276.706 K 1 009.84 % | 24.932 K 8.79 % | 22.917 K -47.56 % | 43.705 K -90.53 % | 461.678 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 |
| Depreciation and amortization | 9.059 K -23.54 % | 11.848 K 1.18 % | 11.710 K -12.72 % | 13.416 K 21.05 % | 11.083 K -19.62 % | 13.788 K -0.01 % | 13.790 K -2.21 % | 14.102 K 6.76 % | 13.209 K -20.31 % | 16.576 K 2.01 % | 16.249 K -12.35 % | 18.538 K 74.82 % | 10.604 K -20.90 % | 13.405 K 9.83 % | 12.205 K 59.71 % | 7.642 K 101.80 % | 3.787 K -27.19 % | 5.201 K 26.70 % | 4.105 K -0.02 % | 4.106 K 0.02 % | 4.105 K -19.30 % | 5.087 K 1.40 % | 5.017 K -0.02 % | 5.018 K 0.02 % | 5.017 K -23.42 % | 6.551 K 31.41 % | 4.985 K 27.62 % | 3.906 K 52.70 % | 2.558 K -50.14 % | 5.130 K 52.63 % | 3.361 K 0.00 % | 3.361 K 0.00 % | 3.361 K -76.85 % | 14.518 K 100.30 % | 7.248 K 193.92 % | 2.466 K 25 948.38 % | 9.467 -82.79 % | 55.000 -96.51 % | 1.577 K 277.27 % | 418.000 -95.58 % | 9.467 K 114.87 % | 4.406 K 326.94 % | 1.032 K 0.10 % | 1.031 K -0.10 % | 1.032 K -27.43 % | 1.422 K 523.21 % | -336.000 -123.37 % | 1.438 K 162.69 % | -2.294 K -100.06 % | 3.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.530 M 13.92 % | -2.939 M 74.44 % | -11.500 M -26.12 % | -9.118 M -280.23 % | -2.398 M 40.85 % | -4.054 M 74.82 % | -16.100 M -102.92 % | -7.934 M -192.12 % | -2.716 M -0.15 % | -2.712 M 76.85 % | -11.716 M -135.17 % | -4.982 M -98.55 % | -2.509 M -51.16 % | -1.660 M 62.52 % | -4.429 M -122.90 % | -1.987 M -62.37 % | -1.224 M 34.52 % | -1.869 M 54.07 % | -4.069 M -404.84 % | -806.000 K 11.04 % | -906.000 K -107.46 % | -436.711 K 86.89 % | -3.332 M -109.69 % | -1.589 M -254.56 % | -448.158 K 63.85 % | -1.240 M 75.48 % | -5.055 M -173.69 % | -1.847 M -57.73 % | -1.171 M -28.82 % | -909.030 K 76.72 % | -3.904 M -143.15 % | -1.606 M -225.89 % | -492.678 K 77.62 % | -2.201 M 5.01 % | -2.317 M -895.60 % | -232.725 K -117.50 % | -107.000 K 95.27 % | -2.262 M -214.54 % | -719.000 K -121.93 % | -323.970 K 41.22 % | -551.113 K -100.17 % | -275.329 K -7.97 % | -255.000 K 33.12 % | -381.283 K -34.93 % | -282.573 K 23.67 % | -370.189 K 63.15 % | -1.005 M -92.33 % | -522.304 K -49.34 % | -349.746 K -5.03 % | -333.000 K 12.27 % | -379.553 K -16.04 % | -327.094 K 91.40 % | -3.804 M -682.72 % | -486.000 K -31.71 % | -369.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 186.544 K -75.02 % | 746.806 K -70.32 % | 2.516 M 32.84 % | 1.894 M 1 191.93 % | 146.602 K 108.33 % | 70.370 K -97.16 % | 2.479 M 66.60 % | 1.488 M 434.86 % | 278.203 K 165.63 % | 104.733 K -94.01 % | 1.749 M 134.16 % | 746.938 K 1 474.86 % | 47.429 K -72.23 % | 170.785 K -71.30 % | 595.134 K 126.58 % | 262.664 K 288.33 % | 67.640 K 0.02 % | 67.627 K -71.68 % | 238.796 K 752.02 % | 28.027 K -24.44 % | 37.094 K -90.83 % | 404.514 K 69.08 % | 239.242 K 67.54 % | 142.793 K 223.73 % | 44.109 K -87.31 % | 347.533 K -15.37 % | 410.666 K 169.05 % | 152.637 K 671.75 % | 19.778 K -68.26 % | 62.307 K -86.66 % | 466.928 K 439.65 % | 86.524 K 248.47 % | 24.830 K -87.39 % | 196.968 K 172.41 % | -272.000 K -1 008.21 % | -24.544 K -132.95 % | -10.536 K 75.86 % | -43.651 K 90.51 % | -460.000 K -16 760.63 % | 2.761 K -31.56 % | 4.034 K -54.56 % | 8.877 K -80.95 % | 46.593 K 2 432.23 % | 1.840 K -73.44 % | 6.929 K 110.79 % | -64.223 K -576.89 % | 13.467 K -2.85 % | 13.862 K 682.72 % | 1.771 K -60.52 % | 4.486 K -22.72 % | 5.805 K -14.03 % | 6.752 K -62.49 % | 18.000 K | 0.000 -100.00 % | 368.943 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.058 M 16.18 % | -38.247 M -108.59 % | -18.335 M 20.95 % | -23.196 M -132.37 % | -9.982 M -81.71 % | -5.494 M 73.79 % | -20.964 M 21.48 % | -26.698 M 6.31 % | -28.496 M -808.89 % | -3.135 M 85.63 % | -21.824 M 15.15 % | -25.719 M -66.15 % | -15.480 M 11.28 % | -17.449 M 18.61 % | -21.439 M 6.43 % | -22.912 M 3.10 % | -23.645 M -27.36 % | -18.565 M -73.65 % | -10.691 M -187.63 % | -3.717 M 2.75 % | -3.822 M 14.81 % | -4.486 M -5.14 % | -4.267 M -87.12 % | -2.280 M 11.02 % | -2.563 M 43.03 % | -4.498 M -0.38 % | -4.481 M 22.98 % | -5.818 M 0.93 % | -5.873 M 15.47 % | -6.947 M -51.34 % | -4.591 M 21.98 % | -5.884 M -26.04 % | -4.668 M -62.37 % | -2.875 M -253.36 % | 1.875 M 6.62 % | 1.758 M 34.59 % | 1.306 M 847.47 % | -174.770 K 73.83 % | -667.759 K 34.69 % | -1.022 M 34.42 % | -1.559 M 38.52 % | -2.536 M -556.74 % | -386.116 K 56.46 % | -886.754 K -147.27 % | -358.619 K 63.23 % | -975.227 K 71.28 % | -3.396 M -114.47 % | -1.583 M -24.66 % | -1.270 M 66.30 % | -3.769 M -169.08 % | -1.401 M 27.66 % | -1.937 M -1 896.20 % | -97.013 K |
| Total investments | 2.120 M | 0.000 -100.00 % | 2.409 M 1 415.09 % | 159.000 K 0.00 % | 159.000 K -90.96 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M -76.55 % | 7.500 M 4 616.98 % | 159.000 K 0.00 % | 159.000 K 74.73 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.067 M 1.22 % | 2.042 M 34.43 % | 1.519 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 |
| Accumulated other comprehensive income loss | 12.514 M -0.50 % | 12.577 M 3.99 % | 12.094 M 1.62 % | 11.901 M 2.87 % | 11.568 M 4.33 % | 11.088 M 4.42 % | 10.619 M 3.33 % | 10.277 M 3.89 % | 9.892 M 2.52 % | 9.649 M 3.35 % | 9.336 M 1.88 % | 9.164 M 10.33 % | 8.306 M 4.39 % | 7.956 M 1.59 % | 7.832 M 4.43 % | 7.500 M 6.04 % | 7.072 M -4.19 % | 7.382 M 10.38 % | 6.688 M 3.47 % | 6.463 M 1.44 % | 6.372 M 4.62 % | 6.090 M 0.00 % | 6.090 M 1.53 % | 5.998 M 0.00 % | 5.998 M -0.68 % | 6.040 M -5.68 % | 6.403 M -1.39 % | 6.494 M 10.99 % | 5.850 M 0.14 % | 5.842 M -0.74 % | 5.885 M 10.05 % | 5.348 M 0.14 % | 5.341 M 11.09 % | 4.808 M 40.57 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 1.86 % | 3.358 M 10.23 % | 3.046 M 0.00 % | 3.046 M 2.86 % | 2.961 M -0.60 % | 2.979 M 4.18 % | 2.860 M 1.65 % | 2.813 M 0.64 % | 2.795 M 0.57 % | 2.779 M 29.07 % | 2.153 M 6.12 % | 2.029 M 0.37 % | 2.022 M 0.98 % | 2.002 M | 0.000 -100.00 % | 1.971 M | 0.000 |
| Retained earnings | -135.023 M -1.65 % | -132.830 M -7.25 % | -123.846 M -6.19 % | -116.625 M -1.97 % | -114.374 M -3.61 % | -110.390 M -14.08 % | -96.769 M -7.33 % | -90.161 M -2.78 % | -87.723 M -3.06 % | -85.116 M -13.26 % | -75.150 M -5.97 % | -70.914 M -3.60 % | -68.453 M -2.22 % | -66.963 M -6.07 % | -63.129 M -2.81 % | -61.405 M -1.92 % | -60.249 M -3.08 % | -58.447 M -7.01 % | -54.617 M -1.44 % | -53.840 M -1.64 % | -52.971 M -0.06 % | -52.938 M -6.20 % | -49.846 M -2.99 % | -48.400 M -0.84 % | -47.996 M -1.89 % | -47.104 M -10.94 % | -42.459 M -4.16 % | -40.765 M -2.91 % | -39.614 M -2.18 % | -38.767 M -9.73 % | -35.331 M -4.49 % | -33.812 M -1.40 % | -33.344 M -6.39 % | -31.340 M -9.01 % | -28.751 M -0.90 % | -28.493 M -0.41 % | -28.376 M -154.76 % | -11.138 M -6.49 % | -10.459 M -1.88 % | -10.267 M -3.92 % | -9.879 M -2.77 % | -9.612 M -2.21 % | -9.404 M -4.20 % | -9.025 M -3.15 % | -8.749 M -5.22 % | -8.315 M -13.53 % | -7.324 M -7.46 % | -6.815 M -5.38 % | -6.467 M -5.35 % | -6.139 M -6.48 % | -5.765 M -5.88 % | -5.445 M -2 145.98 % | -242.419 K |
| Common stock | 224.362 M 0.62 % | 222.974 M 13.57 % | 196.327 M 0.70 % | 194.965 M 5.53 % | 184.751 M 5.68 % | 174.817 M 0.00 % | 174.817 M 0.21 % | 174.457 M 0.28 % | 173.968 M 11.29 % | 156.324 M -0.01 % | 156.340 M 0.07 % | 156.230 M 95.30 % | 79.996 M -0.21 % | 80.163 M 0.36 % | 79.876 M 0.01 % | 79.866 M 0.04 % | 79.834 M 9.48 % | 72.919 M 17.30 % | 62.165 M 13.55 % | 54.748 M 0.22 % | 54.628 M -0.60 % | 54.960 M 6.88 % | 51.423 M 105 804.79 % | 48.556 K -99.90 % | 48.556 M 100 032.15 % | 48.492 K 10.59 % | 43.848 K 0.74 % | 43.526 K 1.30 % | 42.968 K 0.07 % | 42.936 K 13.96 % | 37.675 K 0.00 % | 37.675 K 4.84 % | 35.936 K 6.44 % | 33.761 K 25.98 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K 23.40 % | 21.716 K -0.01 % | 21.719 K 1.26 % | 21.449 K 0.47 % | 21.348 K 0.01 % | 21.346 K 14.20 % | 18.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 101.854 M -0.84 % | 102.720 M 21.45 % | 84.575 M -6.28 % | 90.240 M 10.12 % | 81.946 M 8.52 % | 75.514 M -14.83 % | 88.666 M -6.24 % | 94.572 M -1.63 % | 96.137 M 18.90 % | 80.857 M -10.68 % | 90.527 M -4.18 % | 94.480 M 375.98 % | 19.850 M -6.18 % | 21.157 M -13.92 % | 24.579 M -5.32 % | 25.960 M -2.61 % | 26.657 M 21.98 % | 21.854 M 53.52 % | 14.235 M 93.10 % | 7.372 M -8.18 % | 8.029 M -1.01 % | 8.111 M 5.79 % | 7.667 M 24.58 % | 6.155 M -6.16 % | 6.559 M -11.71 % | 7.429 M -4.66 % | 7.792 M -15.81 % | 9.255 M 0.55 % | 9.205 M -8.05 % | 10.011 M 21.64 % | 8.230 M -10.65 % | 9.211 M 16.11 % | 7.934 M 9.74 % | 7.230 M 392.54 % | 1.468 M -14.91 % | 1.725 M -6.39 % | 1.843 M -90.31 % | 19.018 M -1.90 % | 19.385 M -0.98 % | 19.578 M -1.53 % | 19.881 M -1.41 % | 20.166 M 32.92 % | 15.172 M -2.16 % | 15.507 M 0.08 % | 15.495 M -2.01 % | 15.813 M -2.24 % | 16.176 M 16.33 % | 13.905 M 13.38 % | 12.265 M 1.67 % | 12.063 M 30.62 % | 9.235 M -3.22 % | 9.543 M 8 925.98 % | 105.724 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 -100.00 % | 233.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.087 K 325.26 % | 82.324 K -62.10 % | 217.238 K -5.03 % | 228.741 K -21.18 % | 290.196 K -9.78 % | 321.666 K -20.61 % | 405.168 K 45.86 % | 277.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 233.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.087 K 325.26 % | 82.324 K -62.10 % | 217.238 K -5.03 % | 228.741 K -21.18 % | 290.196 K -9.78 % | 321.666 K -20.61 % | 405.168 K 45.86 % | 277.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.281 M -0.97 % | 4.323 M 52.83 % | 2.829 M -40.48 % | 4.752 M 619.18 % | 660.819 K -49.90 % | 1.319 M -54.49 % | 2.898 M -23.69 % | 3.798 M -0.43 % | 3.814 M 1 750.89 % | 206.081 K -89.05 % | 1.883 M -25.58 % | 2.530 M 1 028.93 % | 224.071 K -39.33 % | 369.332 K -64.23 % | 1.033 M -16.73 % | 1.240 M -7.62 % | 1.342 M 689.74 % | 169.970 K -53.98 % | 369.371 K 283.19 % | 96.394 K -69.84 % | 319.584 K -8.89 % | 350.763 K 44.41 % | 242.891 K 57.35 % | 154.367 K -21.98 % | 197.855 K 115.03 % | 92.014 K 89.68 % | 48.509 K -29.62 % | 68.927 K -0.39 % | 69.196 K -34.80 % | 106.130 K 51.24 % | 70.174 K -47.25 % | 133.033 K -60.75 % | 338.921 K 93.79 % | 174.887 K -24.82 % | 232.615 K -1.01 % | 234.995 K 53.77 % | 152.827 K -64.94 % | 435.949 K 47.79 % | 294.975 K -23.74 % | 386.814 K 89.81 % | 203.791 K -74.10 % | 786.894 K 42.67 % | 551.547 K 28.78 % | 428.300 K 8.49 % | 394.795 K -33.43 % | 593.014 K -31.51 % | 865.864 K 45.76 % | 594.026 K -44.78 % | 1.076 M -44.55 % | 1.940 M 1 171.30 % | 152.612 K -30.79 % | 220.514 K 352.57 % | 48.725 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.067 M 1.22 % | 2.042 M 34.43 % | 1.519 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 |
| Total current liabilities | 4.400 M -45.63 % | 8.093 M 27.56 % | 6.344 M 21.60 % | 5.218 M 548.91 % | 804.052 K -70.61 % | 2.736 M -57.43 % | 6.426 M 59.45 % | 4.030 M -1.70 % | 4.100 M 93.08 % | 2.123 M -42.43 % | 3.688 M 25.09 % | 2.949 M 757.96 % | 343.673 K -69.46 % | 1.125 M -32.16 % | 1.659 M 22.89 % | 1.350 M -4.64 % | 1.415 M 59.22 % | 888.992 K 85.86 % | 478.302 K 269.72 % | 129.368 K -64.36 % | 362.982 K -43.12 % | 638.112 K -28.24 % | 889.291 K 242.26 % | 259.830 K -15.81 % | 308.637 K -71.72 % | 1.091 M 25.81 % | 867.380 K 206.29 % | 283.188 K -21.28 % | 359.746 K -53.46 % | 773.013 K 168.49 % | 287.914 K -19.77 % | 358.871 K -36.34 % | 563.757 K 10.84 % | 508.634 K -80.19 % | 2.568 M 10.66 % | 2.320 M 8.97 % | 2.129 M 197.14 % | 716.605 K 95.82 % | 365.956 K -16.60 % | 438.775 K -11.87 % | 497.850 K -39.84 % | 827.593 K 27.96 % | 646.779 K 40.99 % | 458.751 K -8.67 % | 502.300 K -19.34 % | 622.745 K -34.10 % | 945.000 K 42.80 % | 661.746 K -42.22 % | 1.145 M -43.50 % | 2.027 M 977.23 % | 188.176 K -14.66 % | 220.514 K 352.57 % | 48.725 K |
| Total liabilities | 4.400 M -45.63 % | 8.093 M 27.56 % | 6.344 M 21.60 % | 5.218 M 548.91 % | 804.052 K -70.61 % | 2.736 M -57.43 % | 6.426 M 59.45 % | 4.030 M -1.70 % | 4.100 M 93.08 % | 2.123 M -42.43 % | 3.688 M 25.09 % | 2.949 M 757.96 % | 343.673 K -69.46 % | 1.125 M -32.16 % | 1.659 M 22.89 % | 1.350 M -4.64 % | 1.415 M 59.22 % | 888.992 K 85.86 % | 478.302 K 31.68 % | 363.230 K 0.07 % | 362.982 K -43.12 % | 638.112 K -28.24 % | 889.291 K 242.26 % | 259.830 K -15.81 % | 308.637 K -78.59 % | 1.441 M 51.76 % | 949.704 K 89.78 % | 500.426 K -14.96 % | 588.487 K -44.65 % | 1.063 M 74.42 % | 609.580 K -20.22 % | 764.039 K -9.21 % | 841.535 K 65.45 % | 508.634 K -80.19 % | 2.568 M 10.66 % | 2.320 M 8.97 % | 2.129 M 197.14 % | 716.605 K 95.82 % | 365.956 K -16.60 % | 438.775 K -11.87 % | 497.850 K -39.84 % | 827.593 K 20.15 % | 688.779 K 37.55 % | 500.751 K -8.00 % | 544.300 K -12.60 % | 622.745 K -34.10 % | 945.000 K 42.80 % | 661.746 K -42.22 % | 1.145 M -43.50 % | 2.027 M 977.23 % | 188.176 K -14.66 % | 220.514 K 352.57 % | 48.725 K |
| Other non current assets | 159.000 K 0.00 % | 159.000 K | 0.000 -100.00 % | 71.180 M | 0.000 | 0.000 -100.00 % | 70.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K -48.12 % | 175.409 K 92.76 % | 91.000 K 0.00 % | 91.000 K -13.33 % | 105.000 K 50.00 % | 70.000 K 40.00 % | 50.000 K -68.02 % | 156.347 K -12.40 % | 178.471 K -25.60 % | 239.877 K 379.75 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 74.73 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 71.521 M 0.20 % | 71.380 M -0.02 % | 71.392 M 33 553.27 % | 212.140 K -99.70 % | 71.123 M -0.02 % | 71.137 M 29 098.03 % | 243.635 K -99.66 % | 71.159 M -0.01 % | 71.164 M -0.01 % | 71.174 M -0.02 % | 71.190 M 0.04 % | 71.158 M 1 564.37 % | 4.275 M -0.01 % | 4.276 M 0.16 % | 4.269 M 3.89 % | 4.109 M -0.09 % | 4.113 M 8.20 % | 3.801 M -0.11 % | 3.805 M -0.11 % | 3.809 M -0.11 % | 3.814 M -0.10 % | 3.817 M -0.13 % | 3.822 M -0.13 % | 3.827 M -0.13 % | 3.832 M -0.17 % | 3.839 M 0.53 % | 3.819 M 0.92 % | 3.784 M 2.64 % | 3.686 M -0.14 % | 3.691 M -0.09 % | 3.695 M -0.09 % | 3.698 M 2.75 % | 3.599 M -0.58 % | 3.620 M -0.26 % | 3.629 M -0.64 % | 3.653 M 2.22 % | 3.573 M -81.60 % | 19.423 M 3.25 % | 18.812 M 0.32 % | 18.753 M 1.66 % | 18.447 M 6.67 % | 17.295 M 17.97 % | 14.660 M 2.12 % | 14.355 M 3.03 % | 13.934 M -2.86 % | 14.344 M 19.68 % | 11.985 M -4.09 % | 12.496 M 6.59 % | 11.723 M 23.80 % | 9.470 M 22.32 % | 7.742 M 3.44 % | 7.484 M 15 891.46 % | 46.801 K |
| Total non current assets | 71.680 M 0.20 % | 71.539 M -0.02 % | 71.551 M 0.00 % | 71.551 M 0.38 % | 71.282 M -0.02 % | 71.296 M -0.02 % | 71.309 M -0.01 % | 71.318 M -0.01 % | 71.323 M -0.01 % | 71.333 M -0.02 % | 71.349 M 0.04 % | 71.317 M 1 533.33 % | 4.366 M -0.01 % | 4.367 M 0.16 % | 4.360 M 3.81 % | 4.200 M -0.09 % | 4.204 M 8.01 % | 3.892 M -0.11 % | 3.896 M -0.11 % | 3.900 M -0.11 % | 3.905 M -0.09 % | 3.908 M -0.13 % | 3.913 M -0.13 % | 3.918 M -0.13 % | 3.923 M -0.17 % | 3.930 M 0.52 % | 3.910 M 0.90 % | 3.875 M 2.58 % | 3.777 M -0.14 % | 3.782 M -0.09 % | 3.786 M -0.09 % | 3.789 M 2.68 % | 3.690 M -0.57 % | 3.711 M -0.25 % | 3.720 M -0.63 % | 3.744 M 2.17 % | 3.664 M -81.22 % | 19.514 M 2.77 % | 18.988 M 0.76 % | 18.844 M 1.65 % | 18.538 M 6.54 % | 17.400 M 18.12 % | 14.730 M 2.25 % | 14.405 M 2.24 % | 14.090 M -2.98 % | 14.522 M 18.79 % | 12.225 M -2.56 % | 12.546 M 6.56 % | 11.773 M 23.67 % | 9.520 M 22.18 % | 7.792 M 3.42 % | 7.534 M 15 998.30 % | 46.801 K |
| Other current assets | 328.093 K -19.03 % | 405.222 K -60.75 % | 1.032 M 94.84 % | 529.890 K 2.24 % | 518.262 K -21.87 % | 663.306 K -45.59 % | 1.219 M 153.61 % | 480.661 K 68.18 % | 285.802 K -28.84 % | 401.658 K -49.09 % | 789.007 K 226.93 % | 241.335 K -3.60 % | 250.351 K 19.19 % | 210.045 K -38.64 % | 342.339 K 122.09 % | 154.147 K 21.73 % | 126.635 K 8.57 % | 116.635 K 11.16 % | 104.923 K 15.62 % | 90.750 K -8.26 % | 98.917 K -42.85 % | 173.079 K -30.19 % | 247.944 K 67.03 % | 148.443 K 36.85 % | 108.472 K -47.05 % | 204.860 K -16.76 % | 246.118 K 444.05 % | 45.238 K -40.20 % | 75.655 K -54.52 % | 166.335 K -44.01 % | 297.065 K 69.86 % | 174.885 K -30.77 % | 252.632 K -76.73 % | 1.086 M 787.33 % | 122.349 K 1 025.98 % | 10.866 K -47.82 % | 20.824 K 125.51 % | 9.234 K -70.20 % | 30.984 K -65.73 % | 90.401 K -38.60 % | 147.224 K -31.69 % | 215.515 K 366.10 % | 46.238 K 110.45 % | 21.971 K 81.01 % | 12.138 K -66.09 % | 35.795 K 82.95 % | 19.565 K 337.50 % | 4.472 K -74.30 % | 17.399 K -96.87 % | 555.392 K 228.29 % | 169.175 K -13.62 % | 195.853 K | 0.000 |
| Short term investments | 2.120 M | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -78.67 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.058 M -16.18 % | 38.247 M 108.59 % | 18.335 M -20.95 % | 23.196 M 132.37 % | 9.982 M 81.71 % | 5.494 M -73.79 % | 20.964 M -21.48 % | 26.698 M -6.31 % | 28.496 M 808.89 % | 3.135 M -85.63 % | 21.824 M -15.15 % | 25.719 M 66.15 % | 15.480 M -11.28 % | 17.449 M -18.61 % | 21.439 M -6.43 % | 22.912 M -3.10 % | 23.645 M 27.36 % | 18.565 M 73.65 % | 10.691 M 187.63 % | 3.717 M -2.75 % | 3.822 M -14.81 % | 4.486 M 5.14 % | 4.267 M 87.12 % | 2.280 M -11.02 % | 2.563 M -43.03 % | 4.498 M 0.38 % | 4.481 M -22.98 % | 5.818 M -0.93 % | 5.873 M -15.47 % | 6.947 M 51.34 % | 4.591 M -21.98 % | 5.884 M 26.04 % | 4.668 M 62.37 % | 2.875 M 1 398.22 % | 191.896 K -32.29 % | 283.428 K 33.44 % | 212.403 K 21.53 % | 174.770 K -73.83 % | 667.759 K -34.69 % | 1.022 M -34.42 % | 1.559 M -38.52 % | 2.536 M 556.74 % | 386.116 K -56.46 % | 886.754 K 147.27 % | 358.619 K -63.23 % | 975.227 K -71.28 % | 3.396 M 114.47 % | 1.583 M 24.66 % | 1.270 M -66.30 % | 3.769 M 169.08 % | 1.401 M -27.66 % | 1.937 M 1 896.20 % | 97.013 K |
| Cash and short term investments | 34.178 M -10.64 % | 38.247 M 108.59 % | 18.335 M -20.95 % | 23.196 M 132.37 % | 9.982 M 81.71 % | 5.494 M -75.65 % | 22.564 M -15.48 % | 26.698 M -6.31 % | 28.496 M 167.94 % | 10.635 M -51.27 % | 21.824 M -15.15 % | 25.719 M 66.15 % | 15.480 M -11.28 % | 17.449 M -18.61 % | 21.439 M -6.43 % | 22.912 M -3.10 % | 23.645 M 27.36 % | 18.565 M 73.65 % | 10.691 M 187.63 % | 3.717 M -2.75 % | 3.822 M -14.81 % | 4.486 M 5.14 % | 4.267 M 87.12 % | 2.280 M -11.02 % | 2.563 M -43.03 % | 4.498 M 0.38 % | 4.481 M -22.98 % | 5.818 M -0.93 % | 5.873 M -15.47 % | 6.947 M 51.34 % | 4.591 M -21.98 % | 5.884 M 26.04 % | 4.668 M 62.37 % | 2.875 M 1 398.22 % | 191.896 K -32.29 % | 283.428 K 33.44 % | 212.403 K 21.53 % | 174.770 K -73.83 % | 667.759 K -34.69 % | 1.022 M -34.42 % | 1.559 M -38.52 % | 2.536 M 556.74 % | 386.116 K -56.46 % | 886.754 K 147.27 % | 358.619 K -63.23 % | 975.227 K -71.28 % | 3.396 M 114.47 % | 1.583 M 24.66 % | 1.270 M -66.30 % | 3.769 M 169.08 % | 1.401 M -27.66 % | 1.937 M 1 896.20 % | 97.013 K |
| Total current assets | 34.573 M -11.97 % | 39.273 M 102.77 % | 19.368 M -18.99 % | 23.907 M 108.47 % | 11.468 M 64.91 % | 6.954 M -70.76 % | 23.783 M -12.83 % | 27.284 M -5.64 % | 28.914 M 148.24 % | 11.647 M -49.06 % | 22.866 M -12.43 % | 26.111 M 64.98 % | 15.827 M -11.66 % | 17.915 M -18.11 % | 21.878 M -5.33 % | 23.110 M -3.18 % | 23.869 M 26.62 % | 18.850 M 74.26 % | 10.817 M 182.09 % | 3.835 M -14.55 % | 4.488 M -7.30 % | 4.841 M 4.26 % | 4.643 M 86.03 % | 2.496 M -15.21 % | 2.944 M -40.41 % | 4.940 M 2.23 % | 4.832 M -17.83 % | 5.881 M -2.24 % | 6.016 M -17.49 % | 7.292 M 44.27 % | 5.054 M -18.31 % | 6.186 M 21.66 % | 5.085 M 26.27 % | 4.027 M 1 177.49 % | 315.245 K 4.51 % | 301.638 K -1.97 % | 307.700 K 39.68 % | 220.294 K -71.14 % | 763.254 K -34.90 % | 1.172 M -36.31 % | 1.841 M -48.78 % | 3.593 M 217.96 % | 1.130 M -29.47 % | 1.602 M -17.81 % | 1.950 M 1.89 % | 1.913 M -60.92 % | 4.896 M 142.25 % | 2.021 M 23.49 % | 1.637 M -64.19 % | 4.570 M 180.10 % | 1.632 M -26.80 % | 2.229 M 1 970.62 % | 107.648 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.046 K -72.12 % | 201.046 K 458.54 % | 35.995 K -71.53 % | 126.411 K 8.65 % | 116.349 K 11.02 % | 104.796 K 15.63 % | 90.632 K -7.75 % | 98.251 K -43.12 % | 172.724 K -30.23 % | 247.567 K 67.02 % | 148.227 K 37.13 % | 108.090 K -47.12 % | 204.418 K -16.82 % | 245.767 K 444.03 % | 45.175 K -40.17 % | 75.511 K -54.51 % | 165.990 K -44.04 % | 296.601 K 69.89 % | 174.582 K -30.78 % | 252.215 K -76.74 % | 1.084 M 3 549.50 % | 29.716 K 173.96 % | 10.847 K -47.67 % | 20.728 K 125.59 % | 9.188 K -70.25 % | 30.888 K -65.78 % | 90.251 K -38.58 % | 146.942 K -31.48 % | 214.457 K 371.41 % | 45.493 K 114.03 % | 21.255 K 101.55 % | 10.546 K -69.74 % | 34.856 K 92.96 % | 18.064 K 347.76 % | 4.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.552 K -89.13 % | 621.736 K 282 507.27 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M | 0.000 -100.00 % | 1.481 M 241.78 % | 433.183 K 24.10 % | 349.073 K 42.24 % | 245.412 K 298.56 % | 61.575 K -36.22 % | 96.548 K 807.83 % | 10.635 K |
| 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 |
| 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 |
| Account payables | 118.521 K -96.86 % | 3.770 M 7.22 % | 3.516 M 655.95 % | 465.074 K 224.70 % | 143.233 K -89.89 % | 1.417 M -59.84 % | 3.528 M 1 420.68 % | 231.980 K -18.73 % | 285.439 K -85.11 % | 1.917 M 6.17 % | 1.806 M 331.00 % | 418.990 K 250.32 % | 119.602 K -84.18 % | 756.091 K 20.74 % | 626.240 K 470.45 % | 109.780 K 50.06 % | 73.155 K -89.83 % | 719.022 K 560.07 % | 108.931 K 230.35 % | 32.974 K -24.02 % | 43.398 K -84.90 % | 287.349 K -55.55 % | 646.400 K 512.92 % | 105.463 K -4.80 % | 110.782 K -88.91 % | 999.194 K 22.02 % | 818.871 K 282.18 % | 214.261 K -26.26 % | 290.550 K -56.43 % | 666.883 K 206.27 % | 217.740 K -3.59 % | 225.838 K 0.45 % | 224.836 K -32.63 % | 333.747 K 24.28 % | 268.535 K 515.47 % | 43.631 K -90.47 % | 457.737 K 63.10 % | 280.656 K 295.40 % | 70.981 K 36.60 % | 51.961 K -82.33 % | 294.059 K 622.52 % | 40.699 K -57.26 % | 95.232 K 212.74 % | 30.451 K -71.67 % | 107.505 K 261.59 % | 29.731 K -62.43 % | 79.135 K 16.86 % | 67.720 K -2.53 % | 69.481 K -20.08 % | 86.938 K 144.46 % | 35.564 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 266.000 | 0.000 -100.00 % | 0.498 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -266.000 -170.74 % | 376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.556 M | 0.000 -100.00 % | 48.493 M 10.59 % | 43.848 M 0.74 % | 43.527 M 1.40 % | 42.925 M -0.02 % | 42.936 M 13.96 % | 37.675 M 0.00 % | 37.675 M 4.84 % | 35.937 M 6.44 % | 33.762 M 25.98 % | 26.798 M 0.10 % | 26.772 M -0.10 % | 26.798 M 0.00 % | 26.798 M 0.00 % | 26.798 M 0.00 % | 26.798 M 0.00 % | 26.799 M 0.00 % | 26.799 M 23.40 % | 21.716 M -0.01 % | 21.719 M 1.26 % | 21.449 M 0.47 % | 21.348 M 0.01 % | 21.346 M 14.20 % | 18.692 M 11.86 % | 16.710 M 3.15 % | 16.200 M 8.00 % | 15.000 M 15.24 % | 13.016 M 3 638.73 % | 348.143 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 |
| 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 |
| Total assets | 106.253 M -4.11 % | 110.813 M 21.88 % | 90.919 M -4.75 % | 95.458 M 15.36 % | 82.750 M 5.75 % | 78.250 M -17.71 % | 95.092 M -3.56 % | 98.602 M -1.63 % | 100.236 M 20.80 % | 82.980 M -11.93 % | 94.215 M -3.30 % | 97.428 M 382.48 % | 20.193 M -9.37 % | 22.282 M -15.08 % | 26.238 M -3.93 % | 27.310 M -2.71 % | 28.072 M 23.43 % | 22.743 M 54.57 % | 14.714 M 90.22 % | 7.735 M -7.83 % | 8.392 M -4.08 % | 8.749 M 2.25 % | 8.557 M 33.40 % | 6.414 M -6.59 % | 6.867 M -22.58 % | 8.870 M 1.47 % | 8.742 M -10.39 % | 9.756 M -0.38 % | 9.793 M -11.56 % | 11.074 M 25.28 % | 8.840 M -11.39 % | 9.975 M 13.68 % | 8.775 M 13.40 % | 7.738 M 91.75 % | 4.036 M -0.24 % | 4.045 M 1.85 % | 3.972 M -79.87 % | 19.734 M -0.08 % | 19.751 M -1.33 % | 20.017 M -1.78 % | 20.379 M -2.93 % | 20.993 M 32.36 % | 15.860 M -0.92 % | 16.008 M -0.20 % | 16.040 M -2.41 % | 16.435 M -4.00 % | 17.121 M 17.53 % | 14.567 M 8.63 % | 13.410 M -4.83 % | 14.090 M 49.52 % | 9.423 M -3.48 % | 9.763 M 6 221.27 % | 154.449 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.559 K -88.23 % | -259.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.119 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 % | -18.494 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 % | -42.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 552.023 K -0.47 % | 554.610 K -51.59 % | 1.146 M 228.53 % | 348.711 K -27.43 % | 480.525 K 2.40 % | 469.261 K -3.18 % | 484.656 K -9.62 % | 536.241 K 74.01 % | 308.158 K 2.79 % | 299.787 K 16.27 % | 257.828 K 27 588.04 % | 931.189 401.28 % | 185.764 -42.17 % | 321.231 -4.61 % | 336.743 -21.50 % | 428.988 105.68 % | 208.575 -7.38 % | 225.184 -11.47 % | 254.353 22.33 % | 207.919 -22.92 % | 269.728 1 568.49 % | 16.166 -82.40 % | 91.830 101.30 % | -7.088 K -110 953.93 % | 6.394 100.08 % | -8.425 K 59.80 % | -20.956 K -2 827.69 % | 768.269 542.98 % | 119.486 5 212.85 % | 2.249 -99.58 % | 537.649 2 276.98 % | 22.619 -93.42 % | 343.995 -66.31 % | 1.021 K 1 042.70 % | 89.348 2 463.05 % | 3.486 -85.86 % | 24.649 -41.57 % | 42.188 100.04 % | -100.655 K -95 675.18 % | 105.315 1 922.18 % | 5.208 -4.19 % | 5.436 -93.59 % | 84.806 124.45 % | 37.784 -13.99 % | 43.929 -93.48 % | 673.525 474.90 % | 117.155 131.26 % | 50.660 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.663 M -1 179.67 % | 246.675 K -89.87 % | 2.436 M 114.05 % | 1.138 M 158.28 % | -1.952 M -25.16 % | -1.560 M -152.81 % | 2.954 M 2 115.03 % | -146.584 K 86.40 % | -1.078 M -968.77 % | 124.063 K -85.88 % | 878.895 K 251.02 % | 250.384 K 148.75 % | -513.563 K -1 815.02 % | 29.945 K -89.82 % | 294.148 K 828.41 % | 31.683 K 105.56 % | -569.834 K -229.95 % | 438.517 K 246.85 % | 126.427 K -77.95 % | 573.428 K 210.74 % | -517.797 K -53.45 % | -337.443 K -188.74 % | 380.250 K 137.50 % | 160.103 K 122.19 % | -721.513 K -610.43 % | 141.354 K -55.40 % | 316.942 K 8 648.05 % | 3.623 K 101.12 % | -323.204 K -151.09 % | 632.678 K 405.75 % | -206.924 K -102.82 % | -102.024 K -112.46 % | 818.559 K 178.43 % | -1.044 M -2 446.01 % | 44.486 K 117.70 % | -251.366 K -888.67 % | 31.872 K -87.92 % | 263.893 K 576.28 % | 39.021 K -71.55 % | 137.171 K 125.24 % | -543.523 K -39.02 % | -390.957 K -10 596.50 % | -3.655 K -100.44 % | 822.147 K 256.43 % | 230.664 K 1 766.21 % | 12.360 K -96.01 % | 309.706 K 780.94 % | -45.482 K -112.16 % | 374.135 K 178.33 % | -477.637 K -582.24 % | 99.046 K -77.50 % | 440.180 K |
| Accounts receivables | 554.184 K 321.84 % | -249.807 K -30.99 % | -190.709 K -124.26 % | 786.044 K 462 416.27 % | -170.023 99.96 % | -460.510 K -99.47 % | -230.872 K -971.61 % | 26.488 K -94.46 % | 478.120 K 233.86 % | -357.171 K -246.21 % | -103.167 K -92.44 % | -53.609 K -133.56 % | 159.758 K 200.03 % | -159.707 K -207.16 % | -51.994 K -199.53 % | 52.240 K 72 726.63 % | 71.732 148.72 % | -147.225 -2 705.29 % | 5.651 -98.95 % | 539.660 763.02 % | -81.394 -52.83 % | -53.258 12.96 % | -61.186 -129.79 % | 205.393 1 039.80 % | -21.855 83.46 % | -132.157 -51.34 % | -87.326 -341.31 % | 36.188 -67.24 % | 110.473 1 044.94 % | -11.691 69.61 % | -38.476 -205.56 % | 36.450 137.29 % | -97.757 -60.58 % | -60.878 -3 794.05 % | 1.648 -97.55 % | 67.130 275.81 % | -38.183 -235.30 % | 28.221 215.13 % | -24.512 -125.98 % | 94.343 -86.67 % | 707.864 590.30 % | -144.375 -3 441.21 % | -4.077 -100.46 % | 885.177 693.60 % | 111.539 466.88 % | 19.676 -92.71 % | 269.978 420.98 % | -84.110 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.217 M -748.05 % | 496.482 K -81.10 % | 2.626 M 646.40 % | 351.876 K 118.02 % | -1.952 M -77.57 % | -1.099 M -134.52 % | 3.185 M 1 940.04 % | -173.072 K 88.88 % | -1.556 M -423.32 % | 481.234 K -51.00 % | 982.062 K 223.05 % | 303.993 K 145.15 % | -673.321 K -455.03 % | 189.652 K -45.21 % | 346.142 K 1 783.82 % | -20.557 K -205 470.00 % | -10.000 14.62 % | -11.712 17.36 % | -14.173 -273.54 % | 8.167 103.56 % | -229.304 -406.29 % | 74.865 175.24 % | -99.501 -148.93 % | -39.971 -148.42 % | 82.543 100.07 % | 41.258 120.54 % | -200.880 -553.84 % | 44.262 -51.19 % | 90.680 -30.64 % | 130.730 207.00 % | -122.180 -257.15 % | 77.747 -90.67 % | 833.008 178.89 % | -1.056 K -23 200.48 % | 4.571 -54.10 % | 9.958 -61.63 % | 25.952 50.81 % | 17.208 104.06 % | 8.433 -88.73 % | 74.807 -68.02 % | 233.891 238.17 % | -169.277 -597.56 % | -24.267 -146.79 % | -9.833 -141.56 % | 23.657 245.76 % | -16.230 -7.53 % | -15.093 -216.76 % | 12.927 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -398.310 K 82.47 % | -2.273 M -39.40 % | -1.630 M -292.69 % | -415.167 K -10 173.87 % | -4.041 K 99.71 % | -1.415 M -216.75 % | -446.577 K -387.11 % | -91.678 K -340.91 % | -20.793 K 98.75 % | -1.659 M -135.76 % | -703.690 K -2 159.11 % | -31.149 K 79.06 % | -148.736 K 74.82 % | -590.765 K -162.18 % | -225.328 K -210.35 % | -72.605 K -189.34 % | 81.269 K 143.51 % | -186.765 K -839.60 % | -19.877 K 21.60 % | -25.353 K 93.65 % | -399.459 K -93.52 % | -206.415 K -36.27 % | -151.476 K -248.32 % | -43.488 K 86.76 % | -328.447 K 17.30 % | -397.173 K -154.81 % | -155.870 K -1 287.48 % | -11.234 K -122.63 % | 49.634 K 110.26 % | -483.539 K -346.93 % | -108.191 K -4 314.16 % | -2.451 K 98.88 % | -218.109 K -233.55 % | 163.320 K 34.70 % | 121.251 K 1 619.63 % | 7.051 K -93.76 % | 112.948 K -68.08 % | 353.866 K 619.21 % | -68.155 K -475.73 % | -11.838 K -151.26 % | 23.096 K 129.30 % | -78.827 K -306.02 % | 38.261 K 92.80 % | 19.845 K 173.50 % | -27.000 K -1 997.40 % | 1.423 K 5 750.91 % | 24.321 606.79 % | -4.799 -100.05 % | 10.660 K | 0.000 | 0.000 -100.00 % | 1.836 M |
| Net cash provided by operating activities | -4.690 M 55.10 % | -10.444 M -98.70 % | -5.256 M -597.08 % | -754.046 K 86.15 % | -5.446 M 68.10 % | -17.070 M -292.79 % | -4.346 M -104.35 % | -2.127 M 37.10 % | -3.381 M 69.77 % | -11.185 M -195.64 % | -3.783 M -188.34 % | -1.312 M 33.13 % | -1.962 M 51.68 % | -4.061 M -209.73 % | -1.311 M -74.86 % | -749.815 K 65.88 % | -2.197 M 34.39 % | -3.349 M -528.85 % | -532.556 K -407.33 % | -104.973 K 84.17 % | -662.941 K 81.74 % | -3.632 M -224.13 % | -1.120 M -296.72 % | -282.417 K 85.41 % | -1.935 M 60.46 % | -4.895 M -220.11 % | -1.529 M -293.91 % | -388.206 K 64.92 % | -1.107 M 66.28 % | -3.282 M -153.80 % | -1.293 M -131.88 % | -557.678 K 45.15 % | -1.017 M 58.48 % | -2.449 M -2 575.00 % | -91.533 K 74.71 % | -361.974 K 82.75 % | -2.098 M -3 320.83 % | -61.329 K 72.35 % | -221.841 K -24.87 % | -177.658 K 77.80 % | -800.361 K -19.22 % | -671.355 K -125.85 % | -297.261 K -150.79 % | 585.319 K 374.22 % | -213.451 K 38.88 % | -349.254 K -211.61 % | -112.081 K 69.98 % | -373.297 K -609.68 % | 73.241 K 108.94 % | -818.843 K -292.95 % | -208.383 K -148.31 % | -83.919 K |
| Investments in property plant and equipment | -152.769 K | 0.000 100.00 % | -13.780 K -92.27 % | -7.167 K | 0.000 | 0.000 100.00 % | -5.364 K 38.85 % | -8.772 K -33.54 % | -6.569 K | 0.000 100.00 % | -136.331 K 97.76 % | -6.098 M -46 813.55 % | -12.999 K 31.46 % | -18.966 K 88.69 % | -167.619 K | 0.000 100.00 % | -172.098 -12 588.97 % | 1.378 200.00 % | -1.378 | 0.000 100.00 % | -1.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.305 K 34.95 % | -38.901 K 61.10 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.334 K | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K -112.47 % | 729.711 K 257.04 % | -464.660 K -365.47 % | -99.826 K 72.16 % | -358.558 K 88.09 % | -3.012 M -272.22 % | -809.140 K -347.66 % | -180.750 K 44.67 % | -326.697 K 28.52 % | -457.049 K 78.57 % | -2.133 M -196.74 % | -718.703 K 43.94 % | -1.282 M 58.45 % | -3.086 M -16 894.84 % | 18.373 K 105.61 % | -327.368 K 6.12 % | -348.697 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.207 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.120 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 -100.00 % | 25.000 733.33 % | 3.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K | 0.000 -100.00 % | 3.001 M 291.59 % | -1.566 M -7 731.99 % | -20.000 K | 0.000 100.00 % | -116.308 K -289.41 % | 61.406 K 225.72 % | -48.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.273 M | 0.000 100.00 % | -13.780 K -92.27 % | -7.167 K | 0.000 | 0.000 100.00 % | -5.364 K 38.85 % | -8.772 K -33.54 % | -6.569 K | 0.000 100.00 % | -136.331 K 97.76 % | -6.098 M -46 813.55 % | -12.999 K 31.46 % | -18.966 K 88.69 % | -167.619 K | 0.000 100.00 % | -172.098 -12 588.97 % | 1.378 200.00 % | -1.378 | 0.000 100.00 % | -1.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.305 K 34.95 % | -38.901 K 61.10 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.334 K -509.34 % | 25.000 K 733.33 % | 3.000 K | 0.000 100.00 % | -67.000 K -109.18 % | 729.711 K 269.05 % | -431.660 K -224.98 % | -132.826 K 62.96 % | -358.558 K -3 227.99 % | -10.774 K 99.55 % | -2.376 M -1 083.33 % | -200.750 K 38.55 % | -326.697 K 43.02 % | -573.357 K 72.32 % | -2.071 M -169.85 % | -767.547 K 40.13 % | -1.282 M 58.45 % | -3.086 M -16 894.84 % | 18.373 K 105.61 % | -327.368 K -17.97 % | -277.490 K |
| 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 | 0.000 | 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 % | 500.000 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 |
| Common stock issued | -12.237 K -100.04 % | 30.242 M 738 239.96 % | -4.097 K -100.03 % | 13.968 M 40.61 % | 9.934 M | 0.000 -100.00 % | 217.333 K | 0.000 -100.00 % | 21.152 M 622 216.47 % | -3.400 K 59.99 % | -8.497 K -100.05 % | 17.429 M 278 757.62 % | 6.250 K -93.06 % | 90.000 K 1 340.00 % | 6.250 K -61.54 % | 16.250 K -99.77 % | 7.193 M -31.75 % | 10.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M | 0.000 | 0.000 -100.00 % | 43.746 K -99.24 % | 5.730 M | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M -58.50 % | 7.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.600 K -102.92 % | 5.663 M | 0.000 -100.00 % | 270.000 K 28.57 % | 210.000 K | 0.000 -100.00 % | 2.712 M 17.93 % | 2.299 M 214.90 % | 730.164 K -76.96 % | 3.169 M | 0.000 -100.00 % | 3.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.060 K | 0.000 100.00 % | -3.399 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -165.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 786.011 K 591.94 % | 113.596 K -72.54 % | 413.749 K 6 519.98 % | 6.250 K 1 660.56 % | 355.000 | 0.000 -100.00 % | 217.333 K -35.57 % | 337.293 K 251.42 % | 95.979 K | 0.000 -100.00 % | 24.315 K -89.01 % | 221.250 K 3 440.00 % | 6.250 K -93.06 % | 90.000 K 1 340.00 % | 6.250 K -61.54 % | 16.250 K -93.67 % | 256.775 K -62.45 % | 683.750 K -90.89 % | 7.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 M | 0.000 | 0.000 -100.00 % | 736.565 K 218.86 % | 231.000 K -46.75 % | 433.776 K 3 911.40 % | -11.381 K 87.53 % | -91.258 K | 0.000 100.00 % | -124.400 K 42.18 % | -215.168 K 89.76 % | -2.101 M | 0.000 | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 100.00 % | -398.000 | 0.000 100.00 % | -466.454 K -17 656.15 % | -2.627 K -439.43 % | -487.000 98.78 % | -39.800 K | 0.000 100.00 % | -19.623 K 94.07 % | -330.682 K -52.48 % | -216.869 K | 0.000 | 0.000 -100.00 % | 110.500 K |
| Net cash used provided by financing activities | 773.774 K -97.45 % | 30.355 M 7 309.99 % | 409.652 K -97.07 % | 13.975 M 40.67 % | 9.934 M | 0.000 -100.00 % | 217.333 K -35.57 % | 337.293 K -98.41 % | 21.248 M 625 223.24 % | -3.399 K -113.98 % | 24.315 K -99.86 % | 17.650 M 282 297.62 % | 6.250 K -93.06 % | 90.000 K 1 340.00 % | 6.250 K -61.54 % | 16.250 K -99.78 % | 7.449 M -33.62 % | 11.223 M 149 407.30 % | 7.507 K | 0.000 | 0.000 -100.00 % | 3.851 M 23.94 % | 3.107 M | 0.000 | 0.000 -100.00 % | 4.937 M 2 037.34 % | 231.000 K -46.75 % | 433.776 K 1 240.26 % | 32.365 K -99.43 % | 5.639 M | 0.000 -100.00 % | 1.876 M -32.65 % | 2.785 M -45.70 % | 5.129 M | 0.000 -100.00 % | 500.000 K -64.44 % | 1.406 M | 0.000 | 0.000 100.00 % | -398.000 99.76 % | -165.600 K -103.19 % | 5.197 M 197 913.13 % | -2.627 K -100.97 % | 269.513 K 58.35 % | 170.200 K | 0.000 -100.00 % | 2.692 M 36.75 % | 1.969 M 283.52 % | 513.295 K -83.80 % | 3.169 M | 0.000 -100.00 % | 114.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.189 M -131.08 % | 19.911 M 509.66 % | -4.860 M -136.78 % | 13.214 M 194.37 % | 4.489 M 126.30 % | -17.070 M -312.94 % | -4.134 M -129.90 % | -1.798 M -110.07 % | 17.860 M 259.63 % | -11.189 M -187.22 % | -3.895 M -138.04 % | 10.239 M 620.03 % | -1.969 M 50.65 % | -3.990 M -170.96 % | -1.473 M -100.73 % | -733.565 K -114.44 % | 5.080 M -35.49 % | 7.874 M 12.90 % | 6.974 M 6 743.74 % | -104.973 K 84.20 % | -664.319 K -402.89 % | 219.325 K -88.96 % | 1.987 M 803.44 % | -282.417 K 85.41 % | -1.935 M -11 546.85 % | 16.908 K 101.26 % | -1.337 M -2 356.50 % | -54.430 K 94.93 % | -1.074 M -145.59 % | 2.357 M 282.24 % | -1.293 M -206.38 % | 1.216 M -32.21 % | 1.793 M -33.17 % | 2.683 M 3 031.31 % | -91.533 K -228.87 % | 71.026 K 88.73 % | 37.633 K 107.63 % | -492.989 K -39.00 % | -354.667 K 33.91 % | -536.614 K 45.06 % | -976.735 K -145.44 % | 2.150 M 529.38 % | -500.638 K -194.79 % | 528.135 K 185.65 % | -616.608 K 74.53 % | -2.421 M -233.55 % | 1.812 M 478.65 % | 313.213 K 112.53 % | -2.499 M -205.52 % | 2.368 M 542.09 % | -535.751 K -116.76 % | -247.159 K |
| Cash at beginning of period | 38.247 M 108.59 % | 18.335 M -20.95 % | 23.196 M 132.37 % | 9.982 M 81.71 % | 5.494 M -73.79 % | 20.964 M -16.47 % | 25.098 M -11.93 % | 28.496 M 167.94 % | 10.635 M -51.27 % | 21.824 M -15.15 % | 25.719 M 66.15 % | 15.480 M -11.28 % | 17.449 M -18.61 % | 21.439 M -6.43 % | 22.912 M -3.10 % | 23.645 M 27.36 % | 18.565 M 73.65 % | 10.691 M 187.63 % | 3.717 M -2.75 % | 3.822 M -14.81 % | 4.486 M 5.14 % | 4.267 M 87.12 % | 2.280 M -11.02 % | 2.563 M -43.03 % | 4.498 M 0.38 % | 4.481 M -22.98 % | 5.818 M -0.93 % | 5.873 M -15.47 % | 6.947 M 51.34 % | 4.591 M -21.98 % | 5.884 M 26.04 % | 4.668 M 62.37 % | 2.875 M 1 398.22 % | 191.896 K -32.29 % | 283.429 K 33.44 % | 212.403 K 21.53 % | 174.770 K -73.83 % | 667.759 K -34.69 % | 1.022 M -34.42 % | 1.559 M -38.52 % | 2.536 M 556.74 % | 386.116 K -56.46 % | 886.754 K 147.27 % | 358.619 K -63.23 % | 975.227 K -71.28 % | 3.396 M 114.47 % | 1.583 M 24.66 % | 1.270 M -66.30 % | 3.769 M 169.08 % | 1.401 M -27.66 % | 1.937 M -11.32 % | 2.184 M |
| Cash at end of period | 32.058 M -16.18 % | 38.247 M 108.59 % | 18.335 M -20.95 % | 23.196 M 132.37 % | 9.982 M 156.38 % | 3.894 M -81.43 % | 20.964 M -21.48 % | 26.698 M -6.31 % | 28.496 M 167.94 % | 10.635 M -51.27 % | 21.824 M -15.15 % | 25.719 M 66.15 % | 15.480 M -11.28 % | 17.449 M -18.61 % | 21.439 M -6.43 % | 22.912 M -3.10 % | 23.645 M 27.36 % | 18.565 M 73.65 % | 10.691 M 187.63 % | 3.717 M -2.75 % | 3.822 M -14.81 % | 4.486 M 5.14 % | 4.267 M 87.12 % | 2.280 M -11.02 % | 2.563 M -43.03 % | 4.498 M 0.38 % | 4.481 M -22.98 % | 5.818 M -0.93 % | 5.873 M -15.47 % | 6.947 M 51.34 % | 4.591 M -21.98 % | 5.884 M 26.04 % | 4.668 M 62.37 % | 2.875 M 1 398.22 % | 191.896 K -32.29 % | 283.429 K 33.44 % | 212.403 K 21.53 % | 174.770 K -73.83 % | 667.759 K -34.69 % | 1.022 M -34.42 % | 1.559 M -38.52 % | 2.536 M 556.74 % | 386.116 K -56.46 % | 886.754 K 147.27 % | 358.619 K -63.23 % | 975.227 K -71.28 % | 3.396 M 114.47 % | 1.583 M 24.66 % | 1.270 M -66.30 % | 3.769 M 169.08 % | 1.401 M -27.66 % | 1.937 M |
| Operating cash flow | -4.690 M 55.10 % | -10.444 M -98.70 % | -5.256 M -597.08 % | -754.046 K 86.15 % | -5.446 M 68.10 % | -17.070 M -292.79 % | -4.346 M -104.35 % | -2.127 M 37.10 % | -3.381 M 69.77 % | -11.185 M -195.64 % | -3.783 M -188.34 % | -1.312 M 33.13 % | -1.962 M 51.68 % | -4.061 M -209.73 % | -1.311 M -74.86 % | -749.815 K 65.88 % | -2.197 M 34.39 % | -3.349 M -528.85 % | -532.556 K -407.33 % | -104.973 K 84.17 % | -662.941 K 81.74 % | -3.632 M -224.13 % | -1.120 M -296.72 % | -282.417 K 85.41 % | -1.935 M 60.46 % | -4.895 M -220.11 % | -1.529 M -293.91 % | -388.206 K 64.92 % | -1.107 M 66.28 % | -3.282 M -153.80 % | -1.293 M -131.88 % | -557.678 K 45.15 % | -1.017 M 58.48 % | -2.449 M -2 575.00 % | -91.533 K 74.71 % | -361.974 K 82.75 % | -2.098 M -3 320.83 % | -61.329 K 72.35 % | -221.841 K -24.87 % | -177.658 K 77.80 % | -800.361 K -19.22 % | -671.355 K -125.85 % | -297.261 K -150.79 % | 585.319 K 374.22 % | -213.451 K 38.88 % | -349.254 K -211.61 % | -112.081 K 69.98 % | -373.297 K -609.68 % | 73.241 K 108.94 % | -818.843 K -292.95 % | -208.383 K -148.31 % | -83.919 K |
| Capital expenditure | -152.769 K | 0.000 100.00 % | -13.780 K -92.27 % | -7.167 K | 0.000 | 0.000 100.00 % | -5.364 K 38.85 % | -8.772 K -33.54 % | -6.569 K | 0.000 100.00 % | -136.331 K 97.76 % | -6.098 M -46 813.55 % | -12.999 K 31.46 % | -18.966 K 88.69 % | -167.619 K | 0.000 100.00 % | -172.098 -12 588.97 % | 1.378 200.00 % | -1.378 | 0.000 100.00 % | -1.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.305 K 34.95 % | -38.901 K 61.10 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.334 K | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K -112.47 % | 729.711 K 257.04 % | -464.660 K -365.47 % | -99.826 K 72.16 % | -358.558 K 88.09 % | -3.012 M -272.22 % | -809.140 K -347.66 % | -180.750 K 44.67 % | -326.697 K 28.52 % | -457.049 K 78.57 % | -2.133 M -196.74 % | -718.703 K 43.94 % | -1.282 M 58.45 % | -3.086 M -16 894.84 % | 18.373 K 105.61 % | -327.368 K 6.12 % | -348.697 K |
| Free CashFlow | -4.843 M 53.63 % | -10.444 M -98.18 % | -5.270 M -592.32 % | -761.213 K 86.02 % | -5.446 M 68.10 % | -17.070 M -292.31 % | -4.351 M -103.76 % | -2.135 M 36.96 % | -3.388 M 69.71 % | -11.185 M -185.36 % | -3.920 M 47.10 % | -7.410 M -275.16 % | -1.975 M 51.59 % | -4.080 M -175.90 % | -1.479 M -97.22 % | -749.815 K 65.88 % | -2.198 M 34.38 % | -3.349 M -528.85 % | -532.557 K -407.33 % | -104.973 K 84.20 % | -664.319 K 81.71 % | -3.632 M -224.13 % | -1.120 M -296.72 % | -282.417 K 85.41 % | -1.935 M 60.66 % | -4.920 M -213.78 % | -1.568 M -221.19 % | -488.206 K 55.89 % | -1.107 M 66.28 % | -3.282 M -153.80 % | -1.293 M -95.93 % | -660.012 K 35.08 % | -1.017 M 58.48 % | -2.449 M -2 575.00 % | -91.533 K 79.79 % | -452.974 K 66.89 % | -1.368 M -160.13 % | -525.989 K -63.52 % | -321.667 K 40.01 % | -536.216 K 85.93 % | -3.812 M -157.49 % | -1.480 M -209.72 % | -478.011 K -284.83 % | 258.622 K 138.57 % | -670.500 K 72.98 % | -2.482 M -198.74 % | -830.784 K 49.81 % | -1.655 M 45.05 % | -3.012 M -276.34 % | -800.470 K -49.41 % | -535.751 K -23.84 % | -432.616 K |
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