Endonovo Therapeutics, Inc. ENDV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.043 K -92.84 % | 140.242 K 3.61 % | 135.355 K 85.15 % | 73.105 K -55.91 % | 165.796 K -46.55 % | 310.164 K 272.51 % | 83.263 K | 0.000 | 0.000 -100.00 % | 4.265 K -82.37 % | 24.192 K 5.66 % | 22.896 K -25.13 % | 30.581 K -35.98 % | 47.767 K -21.16 % | 60.585 K 0.98 % | 60.000 K |
| Net income | -2.797 M -140.40 % | 6.925 M 137.48 % | -18.475 M -495.02 % | -3.105 M -684.89 % | -395.584 K 97.72 % | -17.315 M -169.03 % | -6.436 M 40.46 % | -10.810 M -103.36 % | -5.316 M -4.66 % | -5.079 M -429.35 % | -959.494 K 66.83 % | -2.893 M -51.10 % | -1.915 M -1 934.85 % | -94.088 K -35.57 % | -69.400 K 78.97 % | -330.000 K |
| Income before tax | -2.797 M -140.40 % | 6.925 M 137.48 % | -18.475 M -495.02 % | -3.105 M -684.89 % | -395.584 K 97.72 % | -17.315 M -169.03 % | -6.436 M 40.46 % | -10.810 M -103.36 % | -5.316 M -4.66 % | -5.079 M -429.35 % | -959.494 K 66.83 % | -2.892 M -51.07 % | -1.915 M -1 952.30 % | -93.288 K -35.99 % | -68.600 K 79.21 % | -330.000 K |
| Income before tax ratio | -278.53 -664.10 % | 49.38 136.18 % | -136.49 -221.37 % | -42.47 -1 680.06 % | -2.39 95.73 % | -55.82 27.78 % | -77.30 | 0.00 | 0.00 100.00 % | -1 190.88 -2 902.60 % | -39.66 68.60 % | -126.32 -101.77 % | -62.61 -3 105.66 % | -1.95 -72.48 % | -1.13 79.41 % | -5.50 |
| EBITDA | -941.401 K -110.63 % | 8.854 M 153.64 % | -16.506 M -989.65 % | -1.515 M -164.77 % | 2.339 M 122.12 % | -10.574 M -1 696.75 % | -588.503 K 87.18 % | -4.589 M 14.94 % | -5.395 M -111.58 % | -2.550 M -17.21 % | -2.175 M 16.74 % | -2.613 M -53.21 % | -1.705 M | 0.000 | 0.000 100.00 % | -330.000 K |
| Net income ratio | -278.53 -664.10 % | 49.38 136.18 % | -136.49 -221.37 % | -42.47 -1 680.06 % | -2.39 95.73 % | -55.82 27.78 % | -77.30 | 0.00 | 0.00 100.00 % | -1 190.88 -2 902.60 % | -39.66 68.61 % | -126.34 -101.81 % | -62.61 -3 078.40 % | -1.97 -71.95 % | -1.15 79.17 % | -5.50 |
| Ratio EBITDA | -93.74 -248.48 % | 63.13 151.77 % | -121.95 -488.52 % | -20.72 -246.90 % | 14.11 141.38 % | -34.09 -382.34 % | -7.07 | 0.00 | 0.00 100.00 % | -597.86 -564.84 % | -89.93 21.20 % | -114.11 -104.64 % | -55.76 | 0.00 | 0.00 100.00 % | -5.50 |
| Gross profit ratio | -61.26 -1 569.69 % | -3.67 -496.11 % | 0.93 16.50 % | 0.80 31.25 % | 0.61 -13.33 % | 0.70 -17.26 % | 0.84 | 0.00 | 0.00 -100.00 % | 0.49 37.00 % | 0.36 -7.44 % | 0.39 100.78 % | -50.00 -5 100.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 543.871 M -59.74 % | 1.351 B 870.33 % | 139.207 M 132.64 % | 59.837 M 389.83 % | 12.216 M 1 651.87 % | 697.305 K 92.38 % | 362.466 K -99.85 % | 242.090 M 106.20 % | 117.406 M 21.23 % | 96.845 M 219.75 % | 30.288 M 4 046.05 % | 730.527 K 51.76 % | 481.378 K 961.52 % | 45.348 K 0.00 % | 45.348 K -99.94 % | 72.014 M |
| Weighted average shs out | 543.871 M 96.80 % | 276.355 M 98.52 % | 139.207 M 132.64 % | 59.837 M 389.83 % | 12.216 M 1 651.87 % | 697.305 K 92.38 % | 362.465 K -99.85 % | 242.090 M 106.20 % | 117.406 M 21.23 % | 96.845 M 219.75 % | 30.288 M 4 046.05 % | 730.527 K 51.76 % | 481.378 K 961.52 % | 45.348 K 0.00 % | 45.348 K -99.94 % | 72.014 M |
| EPS diluted | -0.01 -200.00 % | 0.01 103.92 % | -0.13 -150.48 % | -0.05 -60.19 % | -0.03 99.90 % | -33.56 -88.96 % | -17.76 -39 631.54 % | -0.04 1.32 % | -0.05 13.55 % | -0.05 -65.30 % | -0.03 99.20 % | -3.96 0.50 % | -3.98 -92.27 % | -2.07 -35.29 % | -1.53 -33 160.87 % | 0.00 |
| Earnings per share | -0.01 -120.32 % | 0.03 119.31 % | -0.13 -150.48 % | -0.05 -60.19 % | -0.03 99.90 % | -33.56 -88.96 % | -17.76 -39 631.54 % | -0.04 1.32 % | -0.05 13.55 % | -0.05 -65.30 % | -0.03 99.20 % | -3.96 0.50 % | -3.98 -92.27 % | -2.07 -35.29 % | -1.53 -33 160.87 % | 0.00 |
| Gross profit | -615.198 K -19.57 % | -514.510 K -510.41 % | 125.365 K 115.70 % | 58.120 K -42.13 % | 100.427 K -53.67 % | 216.779 K 208.22 % | 70.333 K 576.48 % | -14.761 K 6.77 % | -15.833 K -852.88 % | 2.103 K -75.85 % | 8.707 K -2.20 % | 8.903 K 100.58 % | -1.529 M -3 301.11 % | 47.767 K -21.16 % | 60.585 K 0.98 % | 60.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 13.664 M 1 351.16 % | 941.566 K -42.27 % | 1.631 M -73.22 % | 6.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M | 0.000 -100.00 % | 532.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 |
| Cost of revenue | 625.241 K -4.51 % | 654.752 K 6 454.07 % | 9.990 K -33.33 % | 14.985 K -77.08 % | 65.369 K -30.00 % | 93.385 K 622.24 % | 12.930 K -12.40 % | 14.761 K -6.77 % | 15.833 K 632.33 % | 2.162 K -86.04 % | 15.485 K 10.66 % | 13.993 K -99.10 % | 1.560 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 M -7.85 % | 4.604 M -14.91 % | 5.411 M 110.63 % | 2.569 M 16 489.77 % | 15.485 K | 0.000 | 0.000 100.00 % | -26.095 K -229.66 % | 20.125 K -92.81 % | 280.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 646.912 K -0.24 % | 648.492 K -0.42 % | 651.247 K 0.67 % | 646.910 K 5 103.17 % | -12.930 K | 0.000 | 0.000 100.00 % | -2.659 M -288.52 % | 1.411 M 76 435.54 % | 1.843 K 103.14 % | -58.653 K -1 786.89 % | 3.477 K -73.59 % | 13.164 K -86.84 % | 100.000 K |
| Operating expenses | 944.735 K -60.72 % | 2.405 M -29.05 % | 3.390 M 48.37 % | 2.285 M -24.16 % | 3.013 M -25.17 % | 4.026 M -4.82 % | 4.230 M -8.13 % | 4.604 M -14.91 % | 5.411 M 116.43 % | 2.500 M 13.64 % | 2.200 M -9.75 % | 2.438 M 37.49 % | 1.773 M 1 156.79 % | 141.068 K 323.77 % | 33.289 K -91.24 % | 380.000 K |
| Cost and expenses | 1.570 M -48.69 % | 3.060 M -10.00 % | 3.400 M 47.84 % | 2.300 M -25.29 % | 3.078 M -25.28 % | 4.119 M -2.91 % | 4.243 M -7.85 % | 4.604 M -14.91 % | 5.411 M 116.24 % | 2.502 M 12.95 % | 2.215 M -9.64 % | 2.452 M 38.28 % | 1.773 M 1 156.79 % | 141.068 K 323.77 % | 33.289 K -91.24 % | 380.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 K -97.86 % | 153.126 K -44.17 % | 274.265 K 138.16 % | 115.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 944.735 K -60.72 % | 2.405 M -12.32 % | 2.743 M 67.63 % | 1.636 M -30.61 % | 2.358 M -26.90 % | 3.226 M -23.96 % | 4.243 M -7.85 % | 4.604 M -14.91 % | 5.411 M 110.63 % | 2.569 M 16 489.77 % | 15.485 K -99.36 % | 2.438 M 40.34 % | 1.737 M 6 756.19 % | -26.095 K -229.66 % | 20.125 K -92.81 % | 280.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 K -76.32 % | 9.386 K | 0.000 |
| Interest expense | 1.237 M -3.50 % | 1.282 M -2.97 % | 1.322 M 40.36 % | 941.566 K -54.80 % | 2.083 M -65.80 % | 6.090 M 17.18 % | 5.197 M -10.23 % | 5.789 M 141.75 % | 2.395 M | 0.000 -100.00 % | 178.832 K -33.17 % | 267.577 K 135.65 % | 113.549 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 618.532 K -4.39 % | 646.912 K 0.00 % | 646.912 K -0.24 % | 648.492 K -0.42 % | 651.247 K 0.14 % | 650.315 K 0.02 % | 650.216 K 4 304.96 % | 14.761 K -6.77 % | 15.833 K 7.18 % | 14.773 K -6.13 % | 15.737 K 31.54 % | 11.964 K -67.69 % | 37.034 K 3 682.84 % | 979.000 1.56 % | 964.000 109.64 % | -10.000 K |
| Operating income | -1.560 M 46.57 % | -2.919 M 10.57 % | -3.264 M -46.61 % | -2.227 M 23.54 % | -2.912 M 23.55 % | -3.809 M 8.42 % | -4.159 M 9.66 % | -4.604 M 14.91 % | -5.411 M -116.61 % | -2.498 M -14.00 % | -2.191 M 9.78 % | -2.429 M -39.39 % | -1.742 M -1 723.99 % | -95.524 K -39.25 % | -68.600 K 78.56 % | -320.000 K |
| Operating income ratio | -155.33 -646.14 % | -20.82 13.68 % | -24.12 20.82 % | -30.46 -73.40 % | -17.56 -43.03 % | -12.28 75.42 % | -49.95 | 0.00 | 0.00 100.00 % | -585.70 -546.64 % | -90.58 14.61 % | -106.08 -86.18 % | -56.97 -2 749.04 % | -2.00 -76.61 % | -1.13 78.77 % | -5.33 |
| Total other income expenses net | -1.237 M -112.57 % | 9.844 M 164.72 % | -15.210 M -1 631.72 % | -878.347 K -134.90 % | 2.517 M 118.63 % | -13.505 M -493.23 % | -2.277 M 63.32 % | -6.206 M -6 615.70 % | 95.251 K 102.27 % | -4.201 M -441.07 % | 1.232 M 365.72 % | -463.535 K -169.18 % | -172.202 K -7 801.34 % | 2.236 K | 0.000 100.00 % | -10.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.870 M -2.85 % | 7.071 M -1.15 % | 7.153 M 0.82 % | 7.095 M 7.17 % | 6.621 M -3.25 % | 6.843 M 15.10 % | 5.945 M 27.99 % | 4.645 M 131.20 % | 2.009 M 33.51 % | 1.505 M 6.34 % | 1.415 M 87.79 % | 753.633 K 162.72 % | 286.856 K 511.45 % | -69.718 K -100.50 % | -34.772 K 30.46 % | -50.000 K |
| Total investments | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.870 M -2.87 % | 7.073 M -1.12 % | 7.153 M -0.39 % | 7.181 M 8.25 % | 6.634 M -3.32 % | 6.862 M 8.50 % | 6.324 M 33.56 % | 4.735 M 129.35 % | 2.065 M 33.52 % | 1.546 M 9.19 % | 1.416 M 87.11 % | 756.888 K 163.12 % | 287.656 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -32.541 K -1 972.68 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 98.05 % | -80.474 K -4.28 % | -77.168 K -23.65 % | -62.407 K -33.99 % | -46.575 K -2 866.56 % | -1.570 K | 0.000 | 0.000 100.00 % | -2.781 K -54.33 % | -1.802 K | 0.000 |
| Retained earnings | -71.031 M -4.10 % | -68.234 M 9.17 % | -75.119 M -33.09 % | -56.443 M -5.82 % | -53.339 M -0.76 % | -52.935 M -48.61 % | -35.620 M -22.05 % | -29.184 M -58.83 % | -18.374 M -61.58 % | -11.372 M -80.71 % | -6.293 M -17.99 % | -5.333 M -118.53 % | -2.441 M -317.18 % | -585.019 K -19.17 % | -490.931 K -16.89 % | -420.000 K |
| Common stock | 54.370 K 67.08 % | 32.542 K 52.62 % | 21.322 K 186.24 % | 7.449 K 203.67 % | 2.453 K 1 978.81 % | 118.000 -99.73 % | 43.106 K 36.02 % | 31.692 K 135.91 % | 13.434 K 28.20 % | 10.479 K 28.69 % | 8.143 K -2.16 % | 8.323 K 54.99 % | 5.370 K 1 085.43 % | 453.000 0.00 % | 453.000 | 0.000 |
| Total equity | -26.803 M -11.19 % | -24.106 M 25.09 % | -32.180 M -104.00 % | -15.774 M -9.74 % | -14.374 M 29.90 % | -20.504 M -79.99 % | -11.392 M -19.28 % | -9.550 M -11.54 % | -8.562 M -12.81 % | -7.589 M -61.72 % | -4.693 M -13.57 % | -4.132 M -119.66 % | -1.881 M -2 714.09 % | 71.962 K -56.66 % | 166.050 K -30.81 % | 240.000 K |
| Other non current liabilities | 79.824 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K -48.50 % | 155.000 K 0.00 % | 155.000 K 102.51 % | -6.169 M -4 080.26 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.324 M 957.25 % | 598.192 K 14 071.81 % | 4.221 K -90.47 % | 44.270 K 54.54 % | 28.646 K -32.42 % | 42.386 K -17.95 % | 51.656 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.824 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K -48.50 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K -79.42 % | 753.192 K 373.05 % | 159.221 K -12.80 % | 182.603 K -0.57 % | 183.646 K -6.96 % | 197.386 K -4.49 % | 206.656 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.445 M -0.41 % | 16.514 M -34.85 % | 25.347 M 636.31 % | 3.442 M -18.09 % | 4.203 M -60.35 % | 10.600 M -18.94 % | 13.076 M 53.29 % | 8.530 M 341.15 % | 1.934 M -75.25 % | 7.812 M 159.27 % | 3.013 M -4.00 % | 3.139 M 130.53 % | 1.362 M 97.32 % | 690.053 K 36 418.58 % | -1.900 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.420 M 21.40 % | 5.288 M 41.07 % | 3.749 M 66.93 % | 2.246 M 1 660.03 % | -143.956 K -103.15 % | 4.572 M 19.22 % | 3.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.870 M -2.87 % | 7.073 M -1.12 % | 7.153 M -0.39 % | 7.181 M 8.25 % | 6.634 M -23.53 % | 8.676 M | 0.000 -100.00 % | 4.735 M 129.82 % | 2.061 M 35.66 % | 1.519 M 9.53 % | 1.387 M 94.08 % | 714.502 K 202.76 % | 236.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.742 M 8.42 % | 24.666 M -26.11 % | 33.382 M 88.58 % | 17.702 M 5.21 % | 16.826 M -28.77 % | 23.623 M 52.61 % | 15.479 M 15.44 % | 13.409 M 53.75 % | 8.721 M 16.55 % | 7.483 M 64.28 % | 4.555 M 13.63 % | 4.008 M 128.71 % | 1.753 M 135 445.24 % | 1.293 K -31.95 % | 1.900 K | 0.000 |
| Total liabilities | 26.822 M 8.39 % | 24.746 M -26.05 % | 33.462 M 88.18 % | 17.782 M 4.72 % | 16.981 M -28.59 % | 23.778 M 52.09 % | 15.634 M 10.39 % | 14.163 M 59.48 % | 8.881 M 15.85 % | 7.665 M 61.77 % | 4.739 M 12.67 % | 4.206 M 114.66 % | 1.959 M 151 427.92 % | 1.293 K -31.95 % | 1.900 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.570 K 0.00 % | -1.570 K 99.94 % | -2.561 M 20.27 % | -3.212 M -204 492.04 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K | 0.000 100.00 % | -12.000 K 84.48 % | -77.301 K | 0.000 100.00 % | -3.144 K -131.44 % | 10.000 K |
| Long term investments | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 618.531 K -51.12 % | 1.265 M -33.83 % | 1.912 M -25.28 % | 2.559 M -20.18 % | 3.206 M -16.79 % | 3.853 M -14.38 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 618.532 K -51.12 % | 1.265 M -33.83 % | 1.912 M -25.28 % | 2.559 M -20.18 % | 3.206 M -16.79 % | 3.853 M -14.38 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 K -73.29 % | 5.915 K -12.07 % | 6.727 K 532.24 % | 1.064 K -93.28 % | 15.825 K -50.01 % | 31.657 K -25.69 % | 42.601 K -26.98 % | 58.338 K -10.66 % | 65.301 K 2 916.21 % | 2.165 K -31.14 % | 3.144 K | 0.000 |
| Total non current assets | 1.570 K -99.75 % | 620.102 K -51.00 % | 1.265 M -33.83 % | 1.912 M -25.32 % | 2.561 M -20.27 % | 3.212 M -16.78 % | 3.860 M -14.25 % | 4.501 M 28 342.74 % | 15.825 K -50.01 % | 31.657 K -25.69 % | 42.601 K -39.43 % | 70.338 K -9.01 % | 77.301 K 3 470.48 % | 2.165 K -31.14 % | 3.144 K -68.56 % | 10.000 K |
| Other current assets | 17.716 K 0.00 % | 17.716 K 12.67 % | 15.724 K 97.17 % | 7.975 K -74.94 % | 31.825 K 52.13 % | 20.920 K | 0.000 -100.00 % | 21.000 K -91.51 % | 247.321 K -26.44 % | 336.233 K 16 711.65 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.000 -99.84 % | 1.838 K 1 775.51 % | 98.000 -99.89 % | 85.936 K 540.36 % | 13.420 K -28.97 % | 18.893 K -95.02 % | 379.151 K 320.47 % | 90.173 K 62.38 % | 55.533 K 33.90 % | 41.473 K 4 097.67 % | 988.000 -69.65 % | 3.255 K 306.88 % | 800.000 -98.85 % | 69.718 K 100.50 % | 34.772 K -30.46 % | 50.000 K |
| Cash and short term investments | 3.000 -99.84 % | 1.838 K 1 775.51 % | 98.000 -99.89 % | 85.936 K 540.36 % | 13.420 K -28.97 % | 18.893 K -95.02 % | 379.151 K 320.47 % | 90.173 K 62.38 % | 55.533 K 33.90 % | 41.473 K 4 097.67 % | 988.000 -69.65 % | 3.255 K 306.88 % | 800.000 -98.85 % | 69.718 K 100.50 % | 34.772 K -30.46 % | 50.000 K |
| Total current assets | 17.719 K -9.38 % | 19.554 K 23.59 % | 15.822 K -83.32 % | 94.855 K 105.37 % | 46.187 K -26.17 % | 62.555 K -83.65 % | 382.496 K 244.05 % | 111.173 K -63.29 % | 302.854 K 582.52 % | 44.373 K 1 385.04 % | 2.988 K -8.20 % | 3.255 K 306.88 % | 800.000 -98.87 % | 71.090 K -45.07 % | 129.408 K -43.74 % | 230.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 0.21 % | 942.000 -95.86 % | 22.742 K 579.88 % | 3.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 K -98.55 % | 94.636 K -47.42 % | 180.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M -20.28 % | 3.211 M | 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 -100.00 % | 35.398 K | 0.000 |
| Account payables | 3.427 M 217.45 % | 1.080 M 22.46 % | 881.570 K 33.91 % | 658.338 K -6.08 % | 700.932 K 16.93 % | 599.470 K 280.89 % | 157.388 K 9.33 % | 143.956 K -7.13 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 20 705.37 % | 745.000 -60.79 % | 1.900 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 420.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 1.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.174 M 0.11 % | 44.128 M 2.82 % | 42.919 M 5.55 % | 40.663 M 4.36 % | 38.964 M 20.14 % | 32.432 M 33.42 % | 24.309 M 23.05 % | 19.755 M 100.33 % | 9.861 M 161.32 % | 3.774 M 136.84 % | 1.593 M 33.57 % | 1.193 M 115.29 % | 554.062 K -16.02 % | 659.762 K 0.49 % | 656.528 K -0.53 % | 660.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 19.289 K -96.98 % | 639.656 K -50.08 % | 1.281 M -36.17 % | 2.007 M -23.01 % | 2.607 M -20.39 % | 3.275 M -22.81 % | 4.242 M -8.02 % | 4.612 M 1 347.30 % | 318.679 K 319.15 % | 76.030 K 66.77 % | 45.589 K -38.05 % | 73.593 K -5.77 % | 78.101 K 6.62 % | 73.255 K -56.38 % | 167.950 K -30.02 % | 240.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -95.250 K 98.11 % | -5.052 M -2 495.29 % | -194.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 686.747 K 1 426.10 % | 45.000 K -52.76 % | 95.250 K -79.14 % | 456.519 K 134.53 % | 194.652 K -68.99 % | 627.704 K -55.63 % | 1.415 M -40.18 % | 2.365 M 224.52 % | 728.750 K 2 016.24 % | 34.436 K -92.86 % | 482.060 K 97.62 % | 243.932 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.279 M 33.42 % | 1.708 M -14.98 % | 2.009 M 64.34 % | 1.223 M -35.25 % | 1.888 M 16.69 % | 1.618 M 84.09 % | 878.947 K 115.63 % | 407.613 K -33.92 % | 616.865 K -31.65 % | 902.575 K -35.15 % | 1.392 M -22.50 % | 1.796 M 39.37 % | 1.289 M 3 180.50 % | 39.278 K -38.41 % | 63.774 K -50.94 % | 130.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.800 K 212.39 % | -19.397 K -479.88 % | -3.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -93.94 % | 4.954 K 461.08 % | -1.372 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 757.849 K -7.51 % | 819.393 K -18.85 % | 1.010 M 56.58 % | 644.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.347 M 590.52 % | -478.504 K -277.62 % | 269.391 K 734.31 % | -42.470 K -145.08 % | 94.202 K -78.69 % | 442.082 K 599.14 % | 63.232 K -98.66 % | 4.727 M -0.23 % | 4.738 M 426.15 % | 900.575 K | 0.000 -100.00 % | 1.795 M 38.37 % | 1.298 M 112 345.85 % | -1.156 K -160.84 % | 1.900 K | 0.000 |
| Other working capital | -67.921 K -103.11 % | 2.187 M 25.69 % | 1.740 M 37.53 % | 1.265 M -28.61 % | 1.772 M 854.73 % | 185.616 K 6.57 % | 174.175 K 104.03 % | -4.320 M -4.81 % | -4.121 M -206 173.40 % | 2.000 K -80.00 % | 10.000 K | 0.000 100.00 % | -14.000 K -133.49 % | 41.806 K -32.43 % | 61.874 K -52.40 % | 130.000 K |
| Other non cash items | 0.000 100.00 % | -9.845 M -165.22 % | 15.095 M 6 006.39 % | 247.197 K -85.54 % | 1.710 M -86.33 % | 12.505 M 516.67 % | 2.028 M -72.59 % | 7.398 M 233.15 % | 2.221 M -29.33 % | 3.142 M 331.52 % | -1.357 M -263.99 % | 827.640 K 172.15 % | 304.110 K 8 646.33 % | 3.477 K -73.59 % | 13.164 K -89.03 % | 120.000 K |
| Net cash provided by operating activities | 100.487 K -17.55 % | 121.870 K 117.95 % | -678.838 K 31.19 % | -986.584 K -33.04 % | -741.590 K 70.82 % | -2.541 M 11.73 % | -2.879 M 3.71 % | -2.990 M -21.42 % | -2.462 M -141.56 % | -1.019 M -12.10 % | -909.296 K -253.24 % | -257.416 K 9.64 % | -284.891 K -465.78 % | -50.354 K -692.26 % | 8.502 K 110.63 % | -80.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.594 K 71.08 % | -8.969 K 99.70 % | -3.000 M | 0.000 100.00 % | -3.829 K | 0.000 -100.00 % | 5.000 K 107.76 % | -64.458 K | 0.000 100.00 % | -166.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.199 K -92.08 % | 53.048 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.969 K 99.70 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -109.43 % | 53.048 K -37.81 % | 85.300 K 474.12 % | -22.800 K 62.00 % | -60.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.594 K 71.08 % | -8.969 K 99.70 % | -3.000 M | 0.000 100.00 % | -3.829 K | 0.000 -100.00 % | 4.199 K 136.80 % | -11.410 K -113.38 % | 85.300 K 471.42 % | -22.966 K 61.72 % | -60.000 K |
| Debt repayment | -203.191 K -67.86 % | -121.050 K -126.03 % | 465.000 K -51.05 % | 950.000 K 56.22 % | 608.117 K -67.39 % | 1.865 M -18.07 % | 2.276 M -43.30 % | 4.015 M 224.22 % | 1.238 M 32.22 % | 936.524 K 0.11 % | 935.500 K 265.90 % | 255.672 K 126.95 % | 112.657 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 97.859 K 812.86 % | 10.720 K -92.45 % | 142.000 K 12.70 % | 126.000 K 26.00 % | 100.000 K -40.60 % | 168.343 K -78.62 % | 787.500 K -38.97 % | 1.290 M 4.40 % | 1.236 M 788.50 % | 139.092 K | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -9.800 K 30.00 % | -14.000 K 17.16 % | -16.900 K -160.36 % | 28.000 K -81.33 % | 150.000 K 32.74 % | 113.002 K -95.83 % | 2.710 M 118.86 % | 1.238 M 10 445.48 % | -11.968 K 57.96 % | -28.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -105.332 K 12.32 % | -120.130 K -120.26 % | 593.000 K -44.01 % | 1.059 M 43.88 % | 736.117 K -66.28 % | 2.183 M -31.27 % | 3.177 M -47.27 % | 6.024 M 143.27 % | 2.476 M 132.82 % | 1.064 M 17.27 % | 907.029 K 254.76 % | 255.672 K -11.12 % | 287.657 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 3.010 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 |
| Net change in cash | -1.835 K -205.46 % | 1.740 K 102.03 % | -85.838 K -218.37 % | 72.516 K 1 424.98 % | -5.473 K 98.48 % | -360.258 K -224.67 % | 288.978 K 734.23 % | 34.640 K 146.37 % | 14.060 K -65.27 % | 40.485 K 1 885.84 % | -2.267 K -192.34 % | 2.455 K 128.40 % | -8.644 K -124.74 % | 34.946 K 341.61 % | -14.464 K 89.67 % | -140.000 K |
| Cash at beginning of period | 1.838 K 1 775.51 % | 98.000 -99.89 % | 85.936 K 540.36 % | 13.420 K -28.97 % | 18.893 K -95.02 % | 379.151 K 320.47 % | 90.173 K 62.38 % | 55.533 K 33.90 % | 41.473 K 4 097.67 % | 988.000 -69.65 % | 3.255 K 306.88 % | 800.000 -91.53 % | 9.444 K -72.84 % | 34.772 K -29.38 % | 49.236 K | 0.000 |
| Cash at end of period | 3.000 -99.84 % | 1.838 K 1 775.51 % | 98.000 -99.89 % | 85.936 K 540.36 % | 13.420 K -28.97 % | 18.893 K -95.02 % | 379.151 K 320.47 % | 90.173 K 62.38 % | 55.533 K 33.90 % | 41.473 K 4 097.67 % | 988.000 -69.65 % | 3.255 K 306.88 % | 800.000 -98.85 % | 69.718 K 100.50 % | 34.772 K 124.84 % | -140.000 K |
| Operating cash flow | 100.487 K -17.55 % | 121.870 K 117.95 % | -678.838 K 31.19 % | -986.584 K -33.04 % | -741.590 K 70.82 % | -2.541 M 11.73 % | -2.879 M 3.71 % | -2.990 M -21.42 % | -2.462 M -141.56 % | -1.019 M -12.10 % | -909.296 K -253.24 % | -257.416 K 9.64 % | -284.891 K -465.78 % | -50.354 K -692.26 % | 8.502 K 110.63 % | -80.000 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -2.594 K 71.08 % | -8.969 K 99.70 % | -3.000 M | 0.000 100.00 % | -3.829 K | 0.000 -100.00 % | 5.000 K 107.76 % | -64.458 K | 0.000 100.00 % | -166.000 | 0.000 |
| Free CashFlow | 100.490 K -17.54 % | 121.870 K 117.95 % | -678.838 K 31.19 % | -986.584 K -33.04 % | -741.590 K 70.84 % | -2.544 M 11.92 % | -2.888 M 51.79 % | -5.990 M -143.26 % | -2.462 M -140.66 % | -1.023 M -12.52 % | -909.296 K -260.24 % | -252.416 K 27.75 % | -349.349 K -593.79 % | -50.354 K -704.05 % | 8.336 K 110.42 % | -80.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 K -80.18 % | 8.382 K 40.12 % | 5.982 K 293.55 % | 1.520 K -96.64 % | 45.200 K -48.37 % | 87.540 K -27.93 % | 121.463 K 1 008.24 % | 10.960 K 1 586.15 % | 650.000 -71.52 % | 2.282 K 622.15 % | 316.000 -95.94 % | 7.790 K -74.28 % | 30.284 K -12.76 % | 34.715 K 201.87 % | 11.500 K -71.24 % | 39.980 K -10.42 % | 44.631 K -35.95 % | 69.685 K -53.06 % | 148.444 K 174.70 % | 54.039 K -13.85 % | 62.729 K 39.55 % | 44.952 K 6.70 % | 42.131 K 97.74 % | 21.306 K 65.75 % | 12.854 K 84.37 % | 6.972 K -99.47 % | 1.326 M | 0.000 100.00 % | -1.326 M | 0.000 -100.00 % | 2.008 M 320.01 % | -912.583 K | 0.000 | 0.000 100.00 % | -4.265 K -966.25 % | -400.000 -120.83 % | 1.920 K -30.05 % | 2.745 K 108.96 % | -30.629 K -248.40 % | 20.640 K 25.69 % | 16.422 K -7.53 % | 17.759 K -22.44 % | 22.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.101 K 665.79 % | -13.097 K 51.23 % | -26.855 K -652.24 % | -3.570 K -135.70 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Net income | -557.903 K -4.68 % | -532.971 K 20.39 % | -669.497 K 3.96 % | -697.129 K 3.35 % | -721.295 K -1.68 % | -709.376 K 55.76 % | -1.603 M -109.27 % | -766.170 K -137.13 % | 2.064 M -71.46 % | 7.231 M 171.09 % | -10.171 M -1 332.61 % | -709.942 K 78.18 % | -3.254 M 25.05 % | -4.341 M -281.14 % | 2.396 M 257.27 % | -1.524 M -17.51 % | -1.297 M 51.63 % | -2.681 M -32.04 % | -2.030 M -89.92 % | -1.069 M 34.60 % | -1.635 M -137.68 % | 4.338 M 176.59 % | -5.665 M -302.83 % | -1.406 M 82.06 % | -7.838 M -225.72 % | -2.406 M -274.10 % | 1.382 M 123.24 % | -5.948 M -375.54 % | -1.251 M -102.10 % | -618.917 K -134.99 % | 1.769 M 126.51 % | -6.672 M -459.10 % | 1.858 M 123.93 % | -7.765 M -949.56 % | -739.831 K 66.66 % | -2.219 M -52.65 % | -1.454 M -60.89 % | -903.463 K 68.19 % | -2.840 M -121.73 % | -1.281 M -129.69 % | -557.723 K -16.15 % | -480.155 K -115.39 % | -222.928 K -335.57 % | 94.634 K 146.69 % | -202.684 K 67.75 % | -628.515 K 6.81 % | -674.454 K -49.08 % | -452.397 K 29.31 % | -639.992 K 43.16 % | -1.126 M -122.85 % | -505.262 K -28.60 % | -392.899 K 8.76 % | -430.607 K 0.04 % | -430.784 K -2 053.92 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Income before tax | -557.903 K -4.68 % | -532.971 K 20.39 % | -669.497 K 3.96 % | -697.129 K 3.35 % | -721.295 K -1.68 % | -709.376 K 55.76 % | -1.603 M -109.27 % | -766.170 K -137.13 % | 2.064 M -71.46 % | 7.231 M 155.91 % | -12.932 M -2 043.35 % | -603.360 K 76.12 % | -2.526 M -4.68 % | -2.413 M -200.70 % | 2.396 M 257.27 % | -1.524 M -17.51 % | -1.297 M 51.63 % | -2.681 M -32.04 % | -2.030 M -89.92 % | -1.069 M 34.60 % | -1.635 M -137.68 % | 4.338 M 176.59 % | -5.665 M -302.83 % | -1.406 M 82.06 % | -7.838 M -225.72 % | -2.406 M -274.10 % | 1.382 M 123.24 % | -5.948 M -375.54 % | -1.251 M -102.10 % | -618.917 K -134.99 % | 1.769 M 126.51 % | -6.672 M -459.10 % | 1.858 M 123.93 % | -7.765 M -949.56 % | -739.831 K 66.66 % | -2.219 M -52.65 % | -1.454 M -60.89 % | -903.463 K 68.19 % | -2.840 M -121.73 % | -1.281 M -129.69 % | -557.723 K -16.15 % | -480.155 K -115.39 % | -222.928 K -335.57 % | 94.634 K 146.69 % | -202.684 K 67.75 % | -628.515 K 6.81 % | -674.454 K -49.08 % | -452.397 K 29.31 % | -639.992 K 43.13 % | -1.125 M -122.74 % | -505.262 K -28.60 % | -392.899 K 8.76 % | -430.607 K 0.04 % | -430.784 K -2 053.92 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -434.25 -413.11 % | -84.63 68.43 % | -268.04 46.82 % | -504.06 -1 204.03 % | 45.66 -44.72 % | 82.60 177.58 % | -106.47 -93.40 % | -55.05 98.58 % | -3 886.36 -267.50 % | -1 057.50 -113.95 % | 7 583.32 3 977.08 % | -195.59 -356.81 % | -42.82 44.56 % | -77.23 56.26 % | -176.55 -560.26 % | -26.74 26.99 % | -36.63 -158.83 % | 62.26 263.15 % | -38.16 -46.64 % | -26.02 79.17 % | -124.94 -133.41 % | -53.53 -263.17 % | 32.81 111.75 % | -279.18 -186.89 % | -97.31 -9.62 % | -88.77 -6 754.29 % | 1.33 | 0.00 100.00 % | -1.40 | 0.00 100.00 % | -0.37 -115.16 % | 2.43 | 0.00 | 0.00 -100.00 % | 665.98 -79.20 % | 3 202.59 1 202.51 % | -290.48 -66.07 % | -174.92 -2 503.30 % | 7.28 58.74 % | 4.58 137.15 % | -12.34 65.13 % | -35.39 -20.14 % | -29.46 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 -122.73 % | 30.00 87.09 % | 16.03 -86.71 % | 120.67 6 133.39 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 |
| EBITDA | -248.562 K -11.15 % | -223.630 K 1.40 % | -226.808 K -0.33 % | -226.060 K 9.66 % | -250.227 K -5.00 % | -238.307 K 77.68 % | -1.068 M -235.12 % | -318.549 K -112.55 % | 2.538 M -67.04 % | 7.702 M 161.81 % | -12.461 M -11 990.86 % | -103.062 K 94.92 % | -2.027 M -5.82 % | -1.915 M -803.18 % | -212.066 K 80.99 % | -1.115 M -9.91 % | -1.015 M 53.24 % | -2.170 M -65.03 % | -1.315 M -177.25 % | -474.300 K 60.73 % | -1.208 M -133.96 % | -516.258 K 84.17 % | -3.260 M -669.17 % | -423.890 K 93.24 % | -6.269 M -910.92 % | -620.174 K 28.66 % | -869.305 K 0.36 % | -872.476 K -33.42 % | -653.915 K 41.27 % | -1.113 M -34.26 % | -829.266 K 19.64 % | -1.032 M 52.53 % | -2.174 M -292.56 % | -553.822 K 11.93 % | -628.857 K 51.88 % | -1.307 M 36.60 % | -2.061 M -47.43 % | -1.398 M -12.23 % | -1.246 M -167.21 % | -466.235 K 4.86 % | -490.044 K -14.50 % | -427.993 K -155.79 % | -167.325 K 73.32 % | -627.181 K 23.07 % | -815.253 K -44.56 % | -563.948 K -14.99 % | -490.452 K -17.25 % | -418.312 K 12.92 % | -480.358 K 52.99 % | -1.022 M -88.18 % | -542.949 K -50.90 % | -359.803 K 6.24 % | -383.754 K 7.17 % | -413.384 K -1 966.92 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -434.25 -413.11 % | -84.63 68.43 % | -268.04 46.82 % | -504.06 -1 204.03 % | 45.66 -44.72 % | 82.60 198.64 % | -83.74 -29.27 % | -64.78 98.71 % | -5 005.40 -163.15 % | -1 902.13 -125.08 % | 7 583.32 3 977.08 % | -195.59 -356.81 % | -42.82 44.56 % | -77.23 56.26 % | -176.55 -560.26 % | -26.74 26.99 % | -36.63 -158.83 % | 62.26 263.15 % | -38.16 -46.64 % | -26.02 79.17 % | -124.94 -133.41 % | -53.53 -263.17 % | 32.81 111.75 % | -279.18 -186.89 % | -97.31 -9.62 % | -88.77 -6 754.29 % | 1.33 | 0.00 100.00 % | -1.40 | 0.00 100.00 % | -0.37 -115.16 % | 2.43 | 0.00 | 0.00 -100.00 % | 665.98 -79.20 % | 3 202.59 1 202.51 % | -290.48 -66.07 % | -174.92 -2 503.30 % | 7.28 58.74 % | 4.58 137.15 % | -12.34 65.13 % | -35.39 -20.14 % | -29.46 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 -122.73 % | 30.00 87.09 % | 16.03 -86.71 % | 120.67 6 133.39 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -150.65 -429.88 % | -28.43 84.07 % | -178.45 14.85 % | -209.57 -473.20 % | 56.16 -36.17 % | 87.98 185.76 % | -102.59 -991.00 % | -9.40 99.70 % | -3 118.26 -271.52 % | -839.32 -25.07 % | -671.09 -368.72 % | -143.18 -327.29 % | -33.51 46.40 % | -62.51 45.33 % | -114.35 -863.85 % | -11.86 56.16 % | -27.06 -265.30 % | -7.41 66.27 % | -21.96 -180.00 % | -7.84 92.15 % | -99.95 -624.43 % | -13.80 33.14 % | -20.63 49.61 % | -40.95 19.51 % | -50.87 68.14 % | -159.69 -25 433.94 % | -0.63 | 0.00 -100.00 % | 1.64 | 0.00 100.00 % | -0.31 -121.87 % | 1.43 | 0.00 | 0.00 -100.00 % | 292.11 -74.94 % | 1 165.59 556.68 % | -255.23 -63.70 % | -155.92 -2 954.08 % | 5.46 117.98 % | -30.39 38.79 % | -49.64 -56.33 % | -31.76 -48.25 % | -21.42 | 0.00 | 0.00 | 0.00 100.00 % | -7.33 -126.67 % | 27.47 92.25 % | 14.29 -87.66 % | 115.79 5 889.69 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.52 -416.90 % | -18.87 28.91 % | -26.54 -5 921.21 % | 0.46 117.68 % | -2.58 -370.14 % | 0.95 -0.58 % | 0.96 51.75 % | 0.63 54.00 % | 0.41 -40.22 % | 0.69 102.54 % | -27.04 -4 594.36 % | 0.60 -38.82 % | 0.98 6.05 % | 0.93 130.00 % | -3.09 -415.11 % | 0.98 31.36 % | 0.75 -17.95 % | 0.91 33.42 % | 0.68 -18.28 % | 0.83 57.95 % | 0.53 -36.20 % | 0.83 2.47 % | 0.81 1.36 % | 0.80 -16.67 % | 0.96 -4.28 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.51 50.69 % | 1.00 229.90 % | 0.30 -56.69 % | 0.70 -52.71 % | 1.48 534.65 % | 0.23 -63.57 % | 0.64 22.09 % | 0.52 34.83 % | 0.39 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -98.91 % | 92.15 191.82 % | 31.58 3 057.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.098 B 101.87 % | 543.871 M 153.21 % | -1.022 B -357.63 % | 396.754 M -36.56 % | 625.412 M 96.21 % | 318.752 M 6.82 % | 298.392 M -77.91 % | 1.351 B -22.51 % | 1.743 B 717.49 % | 213.228 M 38.82 % | 153.600 M 14.32 % | 134.361 M 70.07 % | 79.006 M 6.05 % | 74.499 M 12.38 % | 66.291 M 13.34 % | 58.487 M 40.69 % | 41.570 M 157.60 % | 16.137 M 0.00 % | 16.137 M 64.11 % | 9.833 M -17.55 % | 11.926 M 1 434.36 % | 777.249 K 0.00 % | 777.249 K 34.59 % | 577.492 K 19.85 % | 481.827 K 30.49 % | 369.234 K 0.00 % | 369.234 K 6.12 % | 347.939 K 6.24 % | 327.507 K 24.27 % | 263.535 K -99.90 % | 263.535 M -20.33 % | 330.801 M 104.95 % | 161.404 M 130 976.11 % | 123.138 K -99.90 % | 123.138 M 10.19 % | 111.756 M 4.87 % | 106.567 M 105 459.17 % | 100.955 K -99.90 % | 100.956 M 3.02 % | 97.997 M 15.53 % | 84.825 M 186 791.79 % | 45.387 K -99.90 % | 45.388 M 5 670.87 % | 786.497 K -8.54 % | 859.964 K 113 351.72 % | 758.000 -99.90 % | 730.527 K 6.29 % | 687.273 K 45.92 % | 470.998 K 89 443.35 % | 526.000 -99.90 % | 511.504 K 5.62 % | 484.299 K 19.66 % | 404.723 K 87 124.78 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 | 0.000 |
| Weighted average shs out | 0.000 -100.00 % | 1.098 B 101.87 % | 543.871 M 153.21 % | -1.022 B -357.63 % | 396.754 M -36.56 % | 625.412 M 96.21 % | 318.752 M 6.82 % | 298.392 M 7.98 % | 276.330 M 9.94 % | 251.356 M 17.88 % | 213.228 M 38.82 % | 153.600 M 14.32 % | 134.361 M 70.07 % | 79.006 M 6.05 % | 74.499 M 12.38 % | 66.291 M 13.34 % | 58.487 M 40.69 % | 41.570 M 157.60 % | 16.137 M 0.00 % | 16.137 M 67.82 % | 9.616 M -19.37 % | 11.926 M 1 434.36 % | 777.249 K 0.04 % | 776.903 K 34.53 % | 577.492 K 19.85 % | 481.827 K 30.49 % | 369.234 K 0.00 % | 369.234 K 6.12 % | 347.939 K 6.24 % | 327.507 K 24.27 % | 263.535 K -99.90 % | 263.535 M 12.14 % | 234.997 M 45.60 % | 161.404 M 130 976.11 % | 123.138 K -99.90 % | 123.138 M 10.78 % | 111.156 M 4.31 % | 106.567 M 105 459.17 % | 100.955 K -99.90 % | 100.956 M 3.02 % | 97.997 M 15.53 % | 84.825 M 186 791.79 % | 45.387 K -99.90 % | 45.388 M 5 670.87 % | 786.497 K -8.54 % | 859.964 K 113 351.72 % | 758.000 -99.90 % | 730.527 K 6.29 % | 687.273 K 45.92 % | 470.998 K 89 443.35 % | 526.000 -99.90 % | 511.504 K 5.62 % | 484.299 K 19.66 % | 404.723 K 87 124.78 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 | 0.000 |
| EPS diluted | 0.00 100.00 % | 0.00 58.33 % | 0.00 -20.00 % | 0.00 44.44 % | 0.00 -63.64 % | 0.00 78.00 % | -0.01 -92.31 % | 0.00 -134.67 % | 0.01 2 600.00 % | 0.00 99.37 % | -0.05 -936.96 % | 0.00 80.99 % | -0.02 55.92 % | -0.05 -270.50 % | 0.03 240.00 % | -0.02 -3.60 % | -0.02 65.58 % | -0.06 50.38 % | -0.13 -96.37 % | -0.07 61.06 % | -0.17 -21.43 % | -0.14 98.08 % | -7.29 -302.76 % | -1.81 86.66 % | -13.57 -171.94 % | -4.99 -233.42 % | 3.74 123.22 % | -16.11 -348.75 % | -3.59 -89.95 % | -1.89 -128.17 % | 6.71 26 621.74 % | -0.03 -353.00 % | 0.01 120.79 % | -0.05 99.20 % | -6.01 -33 288.89 % | -0.02 -38.46 % | -0.01 -52.94 % | -0.01 99.97 % | -28.14 -221 474.80 % | -0.01 -122.81 % | -0.01 0.00 % | -0.01 99.88 % | -4.91 -233 909.52 % | 0.00 100.81 % | -0.26 64.38 % | -0.73 99.92 % | -889.78 -143 412.90 % | -0.62 33.33 % | -0.93 61.09 % | -2.39 99.75 % | -960.57 -124 649.35 % | -0.77 13.48 % | -0.89 16.04 % | -1.06 97.54 % | -43.10 0.00 % | -43.10 0.00 % | -43.10 | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 58.33 % | 0.00 -20.00 % | 0.00 44.44 % | 0.00 -63.64 % | 0.00 78.00 % | -0.01 -92.31 % | 0.00 -134.67 % | 0.01 475.00 % | 0.00 95.81 % | -0.05 -936.96 % | 0.00 80.99 % | -0.02 55.92 % | -0.05 -270.50 % | 0.03 240.00 % | -0.02 -3.60 % | -0.02 65.58 % | -0.06 50.38 % | -0.13 -96.37 % | -0.07 61.06 % | -0.17 -111.56 % | 1.47 120.16 % | -7.29 -302.76 % | -1.81 86.66 % | -13.57 -171.94 % | -4.99 -233.42 % | 3.74 123.22 % | -16.11 -348.75 % | -3.59 -89.95 % | -1.89 -128.17 % | 6.71 26 621.74 % | -0.03 -353.00 % | 0.01 120.79 % | -0.05 99.20 % | -6.01 -33 288.89 % | -0.02 -37.40 % | -0.01 -54.12 % | -0.01 99.97 % | -28.14 -221 474.80 % | -0.01 -122.81 % | -0.01 0.00 % | -0.01 99.88 % | -4.91 -233 909.52 % | 0.00 100.81 % | -0.26 64.38 % | -0.73 99.92 % | -889.78 -143 412.90 % | -0.62 33.33 % | -0.93 61.09 % | -2.39 99.75 % | -960.57 -124 649.35 % | -0.77 13.48 % | -0.89 16.04 % | -1.06 97.54 % | -43.10 0.00 % | -43.10 0.00 % | -43.10 | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -133.348 K 17.55 % | -161.728 K 0.16 % | -161.983 K -2.43 % | -158.139 K 0.39 % | -158.763 K -23 009.52 % | 693.000 100.59 % | -116.528 K -239.48 % | 83.544 K -28.35 % | 116.597 K 1 581.77 % | 6.933 K 2 496.63 % | 267.000 -82.97 % | 1.568 K 118.35 % | -8.545 K -282.31 % | 4.687 K -84.26 % | 29.784 K -7.49 % | 32.194 K 190.56 % | -35.549 K -190.64 % | 39.220 K 17.67 % | 33.331 K -47.45 % | 63.425 K -37.37 % | 101.268 K 124.47 % | 45.114 K 36.07 % | 33.156 K -10.97 % | 37.241 K 9.33 % | 34.063 K 100.44 % | 16.994 K 38.12 % | 12.304 K 76.48 % | 6.972 K -99.47 % | 1.326 M | 0.000 100.00 % | -1.326 M -137.84 % | -557.512 K -127.77 % | 2.008 M 320.01 % | -912.583 K | 0.000 | 0.000 100.00 % | -6.427 K -1 506.75 % | -400.000 -168.73 % | 582.000 -69.70 % | 1.921 K 104.24 % | -45.329 K -1 041.80 % | 4.813 K -54.21 % | 10.512 K 12.90 % | 9.311 K 4.58 % | 8.903 K 100.46 % | -1.935 M -28.39 % | -1.507 M -46.97 % | -1.025 M -1 483.70 % | 74.101 K 106.14 % | -1.207 M -42.32 % | -848.057 K -23 655.10 % | -3.570 K -135.70 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.761 M -2 690.88 % | 106.582 K -85.35 % | 727.382 K -62.26 % | 1.927 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 -100.00 % | 2.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 | 0.000 -100.00 % | 533.000 -99.64 % | 149.438 K 637.67 % | 20.258 K -42.04 % | 34.951 K 565.73 % | 5.250 K 556.25 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 133.348 K -17.55 % | 161.728 K -1.17 % | 163.644 K -1.73 % | 166.521 K 1.08 % | 164.745 K 19 820.80 % | 827.000 -99.49 % | 161.728 K 3 947.25 % | 3.996 K -17.88 % | 4.866 K 20.83 % | 4.027 K 951.44 % | 383.000 -46.36 % | 714.000 -91.94 % | 8.861 K 185.56 % | 3.103 K 520.60 % | 500.000 -80.17 % | 2.521 K -94.64 % | 47.049 K 6 090.66 % | 760.000 -93.27 % | 11.300 K 80.51 % | 6.260 K -86.73 % | 47.176 K 428.58 % | 8.925 K -69.82 % | 29.573 K 283.52 % | 7.711 K -4.42 % | 8.068 K 87.11 % | 4.312 K 684.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.512 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 K | 0.000 -100.00 % | 1.338 K 62.38 % | 824.000 -94.39 % | 14.700 K -7.12 % | 15.827 K 167.80 % | 5.910 K -30.04 % | 8.448 K -39.63 % | 13.993 K -99.28 % | 1.935 M 28.39 % | 1.507 M 46.97 % | 1.025 M | 0.000 -100.00 % | 1.194 M 45.38 % | 821.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M | 0.000 -100.00 % | 1.038 M 20.93 % | 857.949 K -20.13 % | 1.074 M 1.67 % | 1.057 M 27.37 % | 829.509 K -35.31 % | 1.282 M 70.30 % | 752.957 K -32.51 % | 1.116 M -48.77 % | 2.178 M 290.63 % | 557.512 K -11.90 % | 632.814 K -51.72 % | 1.311 M -36.53 % | 2.065 M 47.29 % | 1.402 M -45.37 % | 2.567 M | 0.000 -100.00 % | 1.338 K 62.38 % | 824.000 105.61 % | -14.700 K | 0.000 -100.00 % | 5.910 K -30.04 % | 8.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 100.00 % | 20.000 K -50.00 % | 40.000 K 100.00 % | 20.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 200.00 % | -10.000 K -200.00 % | 10.000 K |
| Other expenses | 248.562 K | 0.000 -100.00 % | 161.729 K 0.00 % | 161.729 K | 0.000 | 0.000 | 0.000 100.00 % | -7.481 K 51.19 % | -15.328 K -102.50 % | 612.834 K 2.20 % | 599.648 K 19.05 % | 503.711 K -72.00 % | 1.799 M 269.16 % | 487.330 K 33.42 % | 365.249 K -47.59 % | 696.943 K 16.19 % | 599.837 K -3.66 % | 622.638 K 258.35 % | -393.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 831.265 K | 0.000 100.00 % | -29.573 K -283.52 % | -7.711 K 4.42 % | -8.068 K -87.11 % | -4.312 K -684.00 % | -550.000 -100.00 % | 1.282 B 1 602 795.00 % | 80.000 K 200.00 % | -80.000 K | 0.000 100.00 % | -5.436 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.153 M | 0.000 -100.00 % | 25.925 K -94.01 % | 432.730 K 155.57 % | 169.319 K | 0.000 -100.00 % | 649.800 K 121 357.94 % | 535.000 | 0.000 -100.00 % | 427.819 K 319.61 % | 101.957 K -90.06 % | 1.025 M -35.52 % | 1.590 M 31.34 % | 1.211 M 45.71 % | 830.967 K 294.51 % | -427.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 248.562 K 7.78 % | 230.630 K 1.69 % | 226.808 K -41.51 % | 387.788 K 55.13 % | 249.972 K 3.34 % | 241.896 K -61.44 % | 627.285 K 32.48 % | 473.490 K -59.75 % | 1.177 M 91.98 % | 612.834 K 2.20 % | 599.648 K 19.05 % | 503.711 K -72.00 % | 1.799 M 269.16 % | 487.330 K 33.42 % | 365.249 K -47.59 % | 696.943 K 16.19 % | 599.837 K -3.66 % | 622.638 K -3.97 % | 648.412 K -34.24 % | 986.019 K 55.24 % | 635.157 K -14.52 % | 743.037 K -10.61 % | 831.265 K -37.80 % | 1.336 M 32.58 % | 1.008 M 18.55 % | 850.238 K -20.25 % | 1.066 M 1.32 % | 1.052 M 26.93 % | 828.959 K -35.35 % | 1.282 M 53.95 % | 832.957 K -19.57 % | 1.036 M -52.45 % | 2.178 M 290.63 % | 557.512 K -11.90 % | 632.814 K -51.72 % | 1.311 M -36.53 % | 2.065 M 47.29 % | 1.402 M 18.52 % | 1.183 M 151.99 % | 469.475 K -5.02 % | 494.266 K 14.00 % | 433.554 K 180.40 % | 154.619 K -75.53 % | 631.994 K -24.48 % | 836.871 K 45.18 % | 576.434 K 14.63 % | 502.878 K 17.54 % | 427.819 K -11.17 % | 481.596 K -53.03 % | 1.025 M -35.52 % | 1.590 M 31.34 % | 1.211 M 45.71 % | 830.967 K 294.51 % | -427.214 K -1 524.05 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Cost and expenses | 248.562 K 7.78 % | 230.630 K -35.96 % | 360.156 K -7.13 % | 387.788 K -6.24 % | 413.616 K 1.27 % | 408.417 K -48.43 % | 792.030 K 66.98 % | 474.317 K -59.68 % | 1.177 M 90.73 % | 616.830 K 2.04 % | 604.514 K 19.06 % | 507.738 K -71.78 % | 1.799 M 268.70 % | 488.044 K 30.45 % | 374.110 K -46.56 % | 700.046 K 16.61 % | 600.337 K -3.97 % | 625.159 K -10.11 % | 695.461 K -29.52 % | 986.779 K 52.64 % | 646.457 K -13.72 % | 749.297 K -14.70 % | 878.441 K -34.70 % | 1.345 M 29.66 % | 1.038 M 20.93 % | 857.949 K -20.13 % | 1.074 M 1.67 % | 1.057 M 27.37 % | 829.509 K -35.31 % | 1.282 M 53.95 % | 832.957 K -19.57 % | 1.036 M -52.45 % | 2.178 M 290.63 % | 557.512 K -11.90 % | 632.814 K -51.72 % | 1.311 M -36.53 % | 2.065 M 47.29 % | 1.402 M 18.52 % | 1.183 M 151.99 % | 469.475 K -5.27 % | 495.604 K 14.10 % | 434.378 K 210.45 % | 139.919 K -78.40 % | 647.821 K -23.13 % | 842.781 K 44.09 % | 584.882 K 13.16 % | 516.871 K 20.82 % | 427.819 K -11.17 % | 481.596 K -53.03 % | 1.025 M -35.52 % | 1.590 M -33.87 % | 2.405 M 45.54 % | 1.652 M 486.73 % | -427.214 K -1 524.05 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 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 -100.00 % | 2.280 K 127.32 % | 1.003 K -98.46 % | 65.103 K 87.57 % | 34.708 K 247.53 % | 9.987 K -84.22 % | 63.300 K -43.07 % | 111.198 K 2 022.91 % | 5.238 K -88.02 % | 43.727 K -61.68 % | 114.108 K | 0.000 -100.00 % | 75.346 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 230.630 K 254.38 % | 65.079 K -71.21 % | 226.059 K -9.57 % | 249.972 K 3.34 % | 241.896 K -61.44 % | 627.285 K 101.21 % | 311.762 K -69.28 % | 1.015 M | 0.000 -100.00 % | 437.920 K 28.05 % | 341.983 K -79.11 % | 1.637 M 402.85 % | 325.602 K 59.98 % | 203.521 K -61.97 % | 535.215 K 22.16 % | 438.109 K -4.62 % | 459.330 K 30 522.00 % | 1.500 K -99.85 % | 986.019 K 55.24 % | 635.157 K -14.40 % | 742.034 K -60.85 % | 1.895 M 45.62 % | 1.302 M 25.46 % | 1.038 M 20.93 % | 857.949 K -20.13 % | 1.074 M 1.67 % | 1.057 M 27.37 % | 829.509 K -35.31 % | 1.282 M 70.30 % | 752.957 K -32.51 % | 1.116 M -48.77 % | 2.178 M 290.63 % | 557.512 K -11.90 % | 632.814 K -51.72 % | 1.311 M -36.53 % | 2.065 M 47.29 % | 1.402 M -45.37 % | 2.567 M 446.73 % | 469.475 K 34 987.82 % | 1.338 K 62.38 % | 824.000 105.61 % | -14.700 K -102.33 % | 631.994 K 10 593.64 % | 5.910 K -30.04 % | 8.448 K -98.32 % | 502.345 K 17.42 % | 427.819 K -11.17 % | 481.596 K -53.03 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 142.000 -96.48 % | 4.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -42.86 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 309.341 K 0.00 % | 309.341 K 0.00 % | 309.341 K 0.00 % | 309.341 K 0.00 % | 309.341 K 0.00 % | 309.341 K -17.32 % | 374.155 K 30.87 % | 285.892 K -8.62 % | 312.869 K 1.13 % | 309.380 K 0.02 % | 309.326 K -8.64 % | 338.571 K 0.31 % | 337.536 K 0.41 % | 336.142 K 47.85 % | 227.354 K -7.81 % | 246.612 K 105.17 % | 120.198 K -65.40 % | 347.402 K -37.14 % | 552.699 K 27.91 % | 432.108 K 63.57 % | 264.170 K -68.33 % | 834.097 K -62.79 % | 2.241 M 173.46 % | 819.675 K -41.68 % | 1.406 M -13.43 % | 1.624 M 38.89 % | 1.169 M -23.64 % | 1.531 M 24.99 % | 1.225 M -3.74 % | 1.272 M -30.51 % | 1.831 M 92.02 % | 953.623 K -28.08 % | 1.326 M -21.01 % | 1.679 M 333.75 % | 386.991 K -57.59 % | 912.583 K 109.20 % | 436.222 K | 0.000 | 0.000 -100.00 % | 347.729 K 271.96 % | 93.485 K 92.67 % | 48.522 K -7.37 % | 52.380 K 36.41 % | 38.400 K 46.99 % | 26.125 K -57.81 % | 61.927 K -24.76 % | 82.304 K 232.94 % | 24.720 K -59.12 % | 60.471 K -39.58 % | 100.082 K 88.51 % | 53.090 K 162.06 % | 20.259 K -42.03 % | 34.950 K 565.71 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 133.348 K -17.55 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K 0.00 % | 161.728 K -0.97 % | 163.308 K 0.42 % | 162.631 K 0.00 % | 162.631 K 0.00 % | 162.631 K -0.44 % | 163.354 K 0.44 % | 162.631 K 0.00 % | 162.631 K 0.03 % | 162.579 K 0.06 % | 162.474 K -0.16 % | 162.742 K 0.00 % | 162.740 K 0.00 % | 162.740 K 0.46 % | 161.994 K 4 288.89 % | 3.691 K 0.05 % | 3.689 K -0.05 % | 3.691 K 0.03 % | 3.690 K -6.75 % | 3.957 K -0.05 % | 3.959 K 0.00 % | 3.959 K 0.03 % | 3.958 K 2.73 % | 3.853 K 5.85 % | 3.640 K 0.00 % | 3.640 K 0.00 % | 3.640 K 12.94 % | 3.223 K 282.40 % | -1.767 K -115.91 % | 11.106 K 249.80 % | 3.175 K 232.02 % | -2.405 K -125.30 % | 9.507 K 667.93 % | 1.238 K -65.84 % | 3.624 K 2 434.27 % | 143.000 -98.89 % | 12.837 K 7.84 % | 11.904 K -2.02 % | 12.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -248.562 K -7.78 % | -230.630 K 35.96 % | -360.156 K 7.13 % | -387.788 K 5.87 % | -411.955 K -2.98 % | -400.040 K 49.11 % | -786.050 K -66.26 % | -472.797 K 58.21 % | -1.131 M -113.74 % | -529.290 K -9.57 % | -483.051 K 2.76 % | -496.778 K 72.38 % | -1.799 M -270.29 % | -485.762 K -29.95 % | -373.794 K 46.00 % | -692.256 K -21.44 % | -570.053 K 3.45 % | -590.444 K 13.67 % | -683.961 K 27.76 % | -946.799 K -57.32 % | -601.826 K 11.45 % | -679.612 K 6.90 % | -729.997 K 43.47 % | -1.291 M -32.46 % | -974.815 K -19.90 % | -812.997 K 21.22 % | -1.032 M 0.31 % | -1.035 M -26.76 % | -816.655 K 35.97 % | -1.275 M -53.11 % | -832.957 K 19.57 % | -1.036 M 52.45 % | -2.178 M -290.63 % | -557.512 K 11.90 % | -632.814 K 51.72 % | -1.311 M 36.53 % | -2.065 M -47.29 % | -1.402 M -18.52 % | -1.183 M -151.77 % | -469.875 K 4.82 % | -493.684 K -14.38 % | -431.633 K -153.09 % | -170.548 K 72.81 % | -627.181 K 24.10 % | -826.359 K -45.71 % | -567.123 K -14.81 % | -493.975 K -15.46 % | -427.819 K 11.17 % | -481.596 K 53.03 % | -1.025 M -70.43 % | -601.610 K -53.12 % | -392.898 K 8.76 % | -430.608 K 0.04 % | -430.784 K -2 053.92 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -248.02 -419.67 % | -47.73 63.68 % | -131.40 57.76 % | -311.05 -1 142.76 % | -25.03 -313.96 % | -6.05 -52.03 % | -3.98 91.23 % | -45.33 98.36 % | -2 767.31 -1 200.02 % | -212.87 82.00 % | -1 182.89 -1 231.12 % | -88.86 -372.09 % | -18.82 -10.67 % | -17.01 71.40 % | -59.47 -151.14 % | -23.68 -75.62 % | -13.48 -38.27 % | -9.75 -98.32 % | -4.92 79.42 % | -23.90 -53.76 % | -15.54 14.08 % | -18.09 26.17 % | -24.50 49.58 % | -48.59 23.52 % | -63.53 65.27 % | -182.92 -29 019.55 % | -0.63 | 0.00 -100.00 % | 1.64 | 0.00 100.00 % | -0.32 -121.94 % | 1.44 | 0.00 | 0.00 -100.00 % | 277.38 -76.39 % | 1 174.69 556.85 % | -257.13 -63.52 % | -157.24 -2 923.96 % | 5.57 118.32 % | -30.39 39.61 % | -50.32 -57.57 % | -31.93 -48.02 % | -21.57 | 0.00 | 0.00 | 0.00 100.00 % | -8.12 -127.06 % | 30.00 87.09 % | 16.03 -86.71 % | 120.67 6 133.39 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 |
| Total other income expenses net | -309.341 K -2.32 % | -302.341 K 2.26 % | -309.341 K 0.00 % | -309.341 K 0.00 % | -309.340 K 0.00 % | -309.341 K 62.15 % | -817.350 K -178.60 % | -293.373 K -109.18 % | 3.195 M -58.83 % | 7.760 M 162.33 % | -12.449 M -11 580.29 % | -106.582 K 85.35 % | -727.382 K 62.26 % | -1.927 M -169.58 % | 2.770 M 433.18 % | -831.418 K -14.42 % | -726.616 K 65.24 % | -2.090 M -55.27 % | -1.346 M -1 001.38 % | -122.242 K 88.16 % | -1.033 M -120.58 % | 5.018 M 201.69 % | -4.935 M -4 193.41 % | -114.933 K 98.33 % | -6.863 M -330.74 % | -1.593 M -166.00 % | 2.414 M 149.14 % | -4.913 M -1 031.54 % | -434.185 K -166.14 % | 656.427 K -74.77 % | 2.602 M 146.16 % | -5.636 M -239.66 % | 4.036 M 155.99 % | -7.207 M -6 634.88 % | -107.017 K 88.22 % | -908.093 K -248.45 % | 611.704 K 22.67 % | 498.657 K 130.09 % | -1.657 M -104.32 % | -811.162 K -1 166.67 % | -64.039 K -31.98 % | -48.522 K 7.37 % | -52.380 K -107.26 % | 721.815 K 15.74 % | 623.675 K 1 115.89 % | -61.392 K 66.08 % | -181.011 K -636.48 % | -24.578 K 84.48 % | -158.396 K -58.27 % | -100.082 K 80.19 % | -505.262 K -2 394.01 % | -20.259 K | 0.000 100.00 % | -5.243 K 60.54 % | -13.288 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.896 M 0.38 % | 6.870 M 0.00 % | 6.870 M -2.09 % | 7.017 M 0.02 % | 7.015 M -0.61 % | 7.058 M -0.18 % | 7.071 M 0.20 % | 7.057 M 0.89 % | 6.994 M 1.52 % | 6.890 M -3.69 % | 7.153 M -0.88 % | 7.217 M -1.90 % | 7.357 M 1.71 % | 7.233 M 1.94 % | 7.095 M 4.87 % | 6.766 M 1.73 % | 6.651 M 0.01 % | 6.650 M 0.44 % | 6.621 M 8.56 % | 6.099 M -1.65 % | 6.201 M 0.33 % | 6.180 M -9.69 % | 6.843 M -3.99 % | 7.128 M 14.33 % | 6.234 M 0.27 % | 6.218 M 4.58 % | 5.945 M -9.53 % | 6.572 M 8.34 % | 6.066 M 13.02 % | 5.367 M 15.54 % | 4.645 M 74.48 % | 2.662 M 13.01 % | 2.356 M 24.37 % | 1.894 M -5.73 % | 2.009 M 11.41 % | 1.803 M 15.25 % | 1.565 M 7.19 % | 1.460 M -3.00 % | 1.505 M 0.69 % | 1.495 M 14.78 % | 1.302 M -0.27 % | 1.306 M -7.73 % | 1.415 M 19.04 % | 1.189 M -4.05 % | 1.239 M 29.68 % | 955.524 K 26.79 % | 753.633 K 40.31 % | 537.137 K 10.07 % | 487.987 K 52.26 % | 320.501 K 11.73 % | 286.856 K -78.22 % | 1.317 M 14.13 % | 1.154 M 3.67 % | 1.113 M 20.98 % | 920.000 K 1 020.00 % | -100.000 K -233.33 % | -30.000 K |
| Total investments | 0.000 -100.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K | 0.000 -100.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.896 M 0.38 % | 6.870 M 0.00 % | 6.870 M -2.09 % | 7.016 M 0.00 % | 7.016 M -0.60 % | 7.058 M -0.20 % | 7.073 M 0.22 % | 7.057 M 0.43 % | 7.027 M 1.84 % | 6.900 M -3.53 % | 7.153 M -1.20 % | 7.240 M -1.59 % | 7.357 M 0.87 % | 7.293 M 1.56 % | 7.181 M 6.05 % | 6.772 M 1.69 % | 6.659 M -1.14 % | 6.736 M 1.54 % | 6.634 M 8.73 % | 6.101 M -1.69 % | 6.206 M 0.42 % | 6.180 M -9.94 % | 6.862 M -3.79 % | 7.133 M 5.18 % | 6.782 M 8.06 % | 6.276 M -0.77 % | 6.324 M -12.61 % | 7.237 M 17.99 % | 6.133 M 12.28 % | 5.462 M 15.35 % | 4.735 M 73.66 % | 2.727 M 14.59 % | 2.380 M 18.57 % | 2.007 M -2.80 % | 2.065 M 8.78 % | 1.898 M 15.49 % | 1.644 M 4.77 % | 1.569 M 1.44 % | 1.546 M 1.59 % | 1.522 M 15.26 % | 1.321 M -0.81 % | 1.331 M -5.99 % | 1.416 M 14.21 % | 1.240 M -10.40 % | 1.384 M 33.71 % | 1.035 M 36.77 % | 756.888 K 40.60 % | 538.345 K 9.84 % | 490.125 K 38.75 % | 353.255 K 22.80 % | 287.656 K -78.21 % | 1.320 M 13.30 % | 1.165 M 0.00 % | 1.165 M 25.27 % | 930.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.970 K -4.39 % | -32.541 K -130 064.00 % | -25.000 98.41 % | -1.570 K | 0.000 100.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 98.25 % | -89.794 K -5 619.36 % | -1.570 K 98.20 % | -87.311 K -1.05 % | -86.408 K -1.06 % | -85.505 K -1.94 % | -83.879 K -1.09 % | -82.975 K -1.10 % | -82.072 K -1.05 % | -81.221 K -0.93 % | -80.474 K -1.28 % | -79.460 K -1.29 % | -78.447 K -1.31 % | -77.434 K -0.34 % | -77.168 K -5.02 % | -73.478 K -5.29 % | -69.788 K -5.58 % | -66.098 K -5.91 % | -62.407 K -6.77 % | -58.451 K -7.27 % | -54.492 K -7.83 % | -50.533 K -8.50 % | -46.575 K -9.02 % | -42.722 K -9.31 % | -39.082 K -10.27 % | -35.442 K -2 157.45 % | -1.570 K -115.96 % | -727.000 -72 600.00 % | -1.000 -112 589 990 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -72.122 M -0.78 % | -71.564 M -0.75 % | -71.031 M -0.95 % | -70.362 M -1.00 % | -69.665 M -1.05 % | -68.943 M -1.04 % | -68.234 M -2.41 % | -66.631 M -1.16 % | -65.864 M 3.04 % | -67.928 M 9.57 % | -75.119 M -21.19 % | -61.986 M -0.98 % | -61.383 M -4.29 % | -58.857 M -4.28 % | -56.443 M 4.07 % | -58.840 M -2.66 % | -57.316 M -2.31 % | -56.019 M -5.03 % | -53.339 M -3.96 % | -51.308 M -2.13 % | -50.239 M -3.38 % | -48.596 M 8.20 % | -52.935 M -11.98 % | -47.270 M -3.07 % | -45.864 M -20.61 % | -38.027 M -6.76 % | -35.620 M 3.74 % | -37.002 M -19.15 % | -31.054 M -4.20 % | -29.803 M -2.12 % | -29.184 M 5.71 % | -30.953 M -27.48 % | -24.281 M 7.11 % | -26.139 M -42.26 % | -18.374 M -4.20 % | -17.634 M -14.39 % | -15.416 M -10.41 % | -13.962 M -22.78 % | -11.372 M -33.29 % | -8.532 M -16.38 % | -7.331 M -8.23 % | -6.773 M -7.63 % | -6.293 M -3.67 % | -6.070 M 1.54 % | -6.165 M -3.40 % | -5.962 M -11.78 % | -5.333 M -14.48 % | -4.659 M -10.75 % | -4.207 M -17.94 % | -3.567 M -46.13 % | -2.441 M -31.83 % | -1.851 M -26.94 % | -1.458 M -67.09 % | -872.865 K -98.38 % | -440.000 K 21.43 % | -560.000 K -14.29 % | -490.000 K |
| Common stock | 120.661 K 9.92 % | 109.775 K 101.90 % | 54.370 K 35.34 % | 40.174 K 0.00 % | 40.174 K 18.26 % | 33.970 K 4.39 % | 32.542 K 16.47 % | 27.940 K 0.22 % | 27.880 K 3.15 % | 27.028 K 26.76 % | 21.322 K 33.92 % | 15.922 K 5.85 % | 15.042 K 84.97 % | 8.132 K 9.17 % | 7.449 K 7.64 % | 6.920 K 14.06 % | 6.067 K 17.76 % | 5.152 K 110.03 % | 2.453 K 41.71 % | 1.731 K 39.15 % | 1.244 K 72.54 % | 721.000 511.02 % | 118.000 -99.86 % | 83.427 K 14.20 % | 73.055 K 41.37 % | 51.676 K 19.88 % | 43.106 K 13.03 % | 38.136 K 7.05 % | 35.625 K 5.42 % | 33.793 K 6.63 % | 31.692 K 11.58 % | 28.404 K 16.33 % | 24.416 K 8.20 % | 22.566 K 67.98 % | 13.434 K 7.69 % | 12.475 K 5.81 % | 11.790 K 8.86 % | 10.830 K 3.35 % | 10.479 K 2.80 % | 10.194 K 3.39 % | 9.860 K 2.24 % | 9.644 K 18.43 % | 8.143 K 8.34 % | 7.516 K 46.94 % | 5.115 K -43.37 % | 9.033 K 8.53 % | 8.323 K 9.76 % | 7.583 K 6.89 % | 7.094 K 15.99 % | 6.116 K 13.89 % | 5.370 K 1.94 % | 5.268 K 5.57 % | 4.990 K 7.33 % | 4.649 K | 0.000 | 0.000 | 0.000 |
| Total equity | -27.824 M -2.05 % | -27.266 M -1.73 % | -26.803 M -2.38 % | -26.179 M -2.74 % | -25.480 M -2.74 % | -24.801 M -2.88 % | -24.106 M -4.99 % | -22.960 M -3.42 % | -22.202 M 8.89 % | -24.369 M 24.27 % | -32.180 M -64.14 % | -19.606 M -2.33 % | -19.160 M -6.23 % | -18.037 M -14.34 % | -15.774 M 13.42 % | -18.218 M -7.27 % | -16.984 M -6.33 % | -15.973 M -11.13 % | -14.374 M -12.63 % | -12.762 M -4.76 % | -12.183 M -9.34 % | -11.142 M 45.66 % | -20.504 M -23.77 % | -16.566 M -1.96 % | -16.247 M -39.76 % | -11.625 M -2.04 % | -11.392 M 19.10 % | -14.082 M -54.47 % | -9.116 M -5.73 % | -8.623 M 9.71 % | -9.550 M 27.56 % | -13.184 M -44.02 % | -9.154 M 29.94 % | -13.066 M -52.61 % | -8.562 M -0.50 % | -8.519 M -17.49 % | -7.250 M 19.56 % | -9.013 M -18.76 % | -7.589 M -27.99 % | -5.929 M -9.85 % | -5.398 M -11.47 % | -4.842 M -3.18 % | -4.693 M -4.67 % | -4.484 M 9.50 % | -4.955 M -4.22 % | -4.754 M -15.05 % | -4.132 M -19.33 % | -3.463 M -14.83 % | -3.016 M -26.42 % | -2.386 M -26.81 % | -1.881 M -31.90 % | -1.426 M -27.78 % | -1.116 M -55.30 % | -718.731 K -67.15 % | -430.000 K -530.00 % | 100.000 K -41.18 % | 170.000 K |
| Other non current liabilities | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.824 K 0.00 % | 79.825 K 0.00 % | 79.824 K 0.00 % | 79.824 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K | 0.000 -100.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K -48.50 % | 155.000 K | 0.000 -100.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 102.53 % | -6.121 M 0.78 % | -6.169 M -4 080.26 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.276 M -0.77 % | 6.324 M 443.09 % | 1.165 M 26.32 % | 921.904 K 38.42 % | 666.000 K 11.34 % | 598.192 K | 0.000 | 0.000 -100.00 % | 1.064 K -74.79 % | 4.221 K -98.76 % | 339.613 K 44.09 % | 235.689 K 77.66 % | 132.662 K 380.61 % | 27.603 K 20.85 % | 22.841 K 0.73 % | 22.676 K -11.67 % | 25.673 K -10.38 % | 28.646 K -9.34 % | 31.598 K -8.49 % | 34.528 K -18.54 % | 42.386 K 0.00 % | 42.386 K -1.86 % | 43.188 K -20.72 % | 54.478 K -21.66 % | 69.544 K 34.63 % | 51.656 K -93.11 % | 750.000 K | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 |
| Total non current liabilities | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.824 K 0.00 % | 79.825 K 0.00 % | 79.824 K 0.00 % | 79.824 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K -48.50 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K -88.25 % | 1.320 M 22.53 % | 1.077 M 31.17 % | 821.000 K 9.00 % | 753.192 K 385.93 % | 155.000 K 0.00 % | 155.000 K -0.68 % | 156.064 K -1.98 % | 159.221 K -67.81 % | 494.613 K 26.60 % | 390.689 K 35.82 % | 287.662 K 57.53 % | 182.603 K 2.68 % | 177.841 K 0.09 % | 177.676 K -1.66 % | 180.673 K -1.62 % | 183.646 K -1.58 % | 186.598 K -1.55 % | 189.527 K -3.98 % | 197.386 K 0.00 % | 197.386 K -0.40 % | 198.188 K -5.39 % | 209.478 K -6.71 % | 224.544 K 8.66 % | 206.656 K -72.45 % | 750.000 K -17.13 % | 905.000 K 20.67 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 |
| Other current liabilities | 17.509 M 3.14 % | 16.976 M 3.22 % | 16.445 M -9.16 % | 18.103 M 3.01 % | 17.574 M 3.12 % | 17.042 M 3.20 % | 16.514 M 5.09 % | 15.713 M 3.43 % | 15.193 M -14.20 % | 17.708 M -30.14 % | 25.347 M 96.92 % | 12.872 M 2.70 % | 12.533 M 6.44 % | 11.775 M 19.39 % | 9.862 M -22.65 % | 12.751 M 7.98 % | 11.808 M 8.51 % | 10.882 M 14.66 % | 9.491 M 11.98 % | 8.476 M 4.54 % | 8.108 M 11.12 % | 7.296 M -49.15 % | 14.348 M 16.22 % | 12.346 M 14.24 % | 10.807 M 66.65 % | 6.485 M -50.41 % | 13.076 M 85.29 % | 7.057 M 126.20 % | 3.120 M -18.30 % | 3.819 M -55.23 % | 8.530 M 18.08 % | 7.224 M 224.73 % | 2.225 M -66.18 % | 6.577 M 240.16 % | 1.934 M -11.26 % | 2.179 M 85.54 % | 1.174 M -64.85 % | 3.341 M 69.24 % | 1.974 M 290.61 % | 505.318 K -56.57 % | 1.164 M 13 343.44 % | 8.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.000 | 0.000 | 0.000 -100.00 % | 784.210 K 288.97 % | -415.000 K -184.69 % | 490.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.277 M 5.92 % | 8.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.420 M 1.83 % | 6.304 M 6.78 % | 5.904 M 5.58 % | 5.592 M 5.75 % | 5.288 M 5.36 % | 5.019 M 13.02 % | 4.441 M 7.68 % | 4.124 M 10.01 % | 3.749 M 6.64 % | 3.515 M 49.92 % | 2.345 M 3.02 % | 2.276 M 1.36 % | 2.246 M 170.63 % | -3.180 M -3.57 % | -3.070 M -2.62 % | -2.992 M -1 978.07 % | -143.956 K 95.55 % | -3.238 M 29.57 % | -4.598 M 1.87 % | -4.686 M 0.88 % | -4.727 M -3.87 % | -4.551 M -3.91 % | -4.380 M -3.72 % | -4.223 M -5.83 % | -3.990 M -4.76 % | -3.809 M -1.37 % | -3.757 M | 0.000 100.00 % | -3.167 M 0.64 % | -3.188 M 11.74 % | -3.612 M 3.69 % | -3.750 M -13.84 % | -3.294 M -16.25 % | -2.834 M -15.91 % | -2.445 M -23.23 % | -1.984 M -30.80 % | -1.517 M -41.11 % | -1.075 M | 0.000 | 0.000 100.00 % | -745.000 | 0.000 | 0.000 |
| Short term debt | 6.896 M 0.38 % | 6.870 M 0.00 % | 6.870 M -2.09 % | 7.016 M 0.00 % | 7.016 M -0.60 % | 7.058 M -0.20 % | 7.073 M 0.22 % | 7.057 M 0.43 % | 7.027 M 1.84 % | 6.900 M -3.53 % | 7.153 M -1.20 % | 7.240 M -1.59 % | 7.357 M 0.87 % | 7.293 M 1.56 % | 7.181 M 6.05 % | 6.772 M 1.69 % | 6.659 M -1.14 % | 6.736 M 1.54 % | 6.634 M 8.73 % | 6.101 M -1.69 % | 6.206 M 0.42 % | 6.180 M -28.76 % | 8.676 M 21.63 % | 7.133 M 60.77 % | 4.437 M 10.93 % | 4.000 M | 0.000 -100.00 % | 7.237 M 17.99 % | 6.133 M 12.28 % | 5.462 M 15.35 % | 4.735 M 73.66 % | 2.727 M 14.59 % | 2.380 M 18.63 % | 2.006 M -2.65 % | 2.061 M 32.21 % | 1.559 M 10.70 % | 1.408 M -1.97 % | 1.436 M -5.45 % | 1.519 M 1.30 % | 1.499 M 324.92 % | 352.852 K -72.98 % | 1.306 M -5.90 % | 1.388 M 14.82 % | 1.208 M -10.45 % | 1.350 M 35.94 % | 992.784 K 38.95 % | 714.502 K 44.30 % | 495.157 K 13.66 % | 435.647 K 53.55 % | 283.711 K 20.22 % | 236.000 K -58.60 % | 570.000 K 37.35 % | 415.000 K 0.00 % | 415.000 K 130.56 % | 180.000 K | 0.000 | 0.000 |
| Total current liabilities | 27.762 M 2.05 % | 27.204 M 1.73 % | 26.742 M 1.88 % | 26.250 M 2.08 % | 25.716 M 2.06 % | 25.197 M 2.15 % | 24.666 M 4.09 % | 23.696 M 2.42 % | 23.137 M -9.22 % | 25.488 M -23.65 % | 33.382 M 59.13 % | 20.977 M 1.46 % | 20.675 M 4.57 % | 19.772 M 11.70 % | 17.702 M -12.69 % | 20.275 M 5.72 % | 19.179 M 4.57 % | 18.340 M 9.00 % | 16.826 M 9.69 % | 15.339 M 2.79 % | 14.923 M 6.19 % | 14.054 M -40.51 % | 23.623 M 19.16 % | 19.825 M -1.93 % | 20.214 M 32.68 % | 15.236 M -1.57 % | 15.479 M -11.41 % | 17.474 M 41.79 % | 12.323 M 0.41 % | 12.273 M -8.48 % | 13.409 M 1.67 % | 13.189 M 43.32 % | 9.202 M -30.65 % | 13.269 M 52.14 % | 8.721 M 5.22 % | 8.289 M 19.05 % | 6.962 M -22.64 % | 9.000 M 20.27 % | 7.483 M 28.72 % | 5.813 M 10.23 % | 5.274 M 11.59 % | 4.726 M 3.76 % | 4.555 M 3.61 % | 4.396 M -11.39 % | 4.961 M 4.61 % | 4.743 M 18.32 % | 4.008 M 20.42 % | 3.329 M 15.57 % | 2.880 M 27.03 % | 2.267 M 29.38 % | 1.753 M 6.56 % | 1.645 M 37.16 % | 1.199 M 20.42 % | 995.853 K 48.63 % | 670.000 K | 0.000 | 0.000 |
| Total liabilities | 27.842 M 2.05 % | 27.284 M 1.72 % | 26.822 M 1.87 % | 26.330 M 2.07 % | 25.795 M 2.05 % | 25.277 M 2.15 % | 24.746 M 4.08 % | 23.776 M 2.41 % | 23.217 M -9.20 % | 25.568 M -23.59 % | 33.462 M 58.91 % | 21.057 M 1.46 % | 20.755 M 4.55 % | 19.852 M 11.64 % | 17.782 M -12.64 % | 20.355 M 5.69 % | 19.259 M 4.13 % | 18.495 M 8.92 % | 16.981 M 9.59 % | 15.494 M 2.76 % | 15.078 M 6.12 % | 14.209 M -40.25 % | 23.778 M 19.01 % | 19.980 M -1.91 % | 20.369 M 32.35 % | 15.391 M -1.56 % | 15.634 M -16.81 % | 18.793 M 40.24 % | 13.400 M 2.34 % | 13.094 M -7.55 % | 14.163 M 6.13 % | 13.344 M 42.61 % | 9.357 M -30.30 % | 13.425 M 51.17 % | 8.881 M 1.11 % | 8.783 M 19.45 % | 7.353 M -20.83 % | 9.287 M 21.16 % | 7.665 M 27.94 % | 5.991 M 9.90 % | 5.451 M 11.10 % | 4.907 M 3.55 % | 4.739 M 3.40 % | 4.583 M -11.03 % | 5.151 M 4.26 % | 4.940 M 17.46 % | 4.206 M 19.25 % | 3.527 M 14.15 % | 3.090 M 23.99 % | 2.492 M 27.19 % | 1.959 M -18.19 % | 2.395 M 13.81 % | 2.104 M 20.53 % | 1.746 M 22.95 % | 1.420 M | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.570 K 0.00 % | -1.570 K | 0.000 100.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 K 0.00 % | -1.570 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 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -77.301 K 91.86 % | -949.400 K | 0.000 | 0.000 100.00 % | -2.165 K | 0.000 -100.00 % | 10.000 K |
| Long term investments | 0.000 -100.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K | 0.000 -100.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K 0.00 % | 1.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 163.348 K -44.64 % | 295.076 K -35.40 % | 456.804 K -26.15 % | 618.531 K -20.73 % | 780.260 K -17.17 % | 941.988 K -14.65 % | 1.104 M -12.78 % | 1.265 M -11.33 % | 1.427 M -10.18 % | 1.589 M -9.24 % | 1.751 M -8.46 % | 1.912 M -7.80 % | 2.074 M -7.23 % | 2.236 M -6.75 % | 2.398 M -6.32 % | 2.559 M -5.94 % | 2.721 M -5.61 % | 2.883 M -5.31 % | 3.044 M -5.04 % | 3.206 M -4.80 % | 3.368 M -4.58 % | 3.530 M -4.38 % | 3.691 M -4.20 % | 3.853 M -4.03 % | 4.015 M -3.87 % | 4.177 M -3.73 % | 4.338 M -3.59 % | 4.500 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 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.413 K -1.24 % | 960.318 K -1.22 % | 972.222 K -0.79 % | 980.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 163.348 K -44.64 % | 295.076 K -35.40 % | 456.804 K -26.15 % | 618.531 K -20.73 % | 780.260 K -17.17 % | 941.988 K -14.65 % | 1.104 M -12.78 % | 1.265 M -11.33 % | 1.427 M -10.18 % | 1.589 M -9.24 % | 1.751 M -8.46 % | 1.912 M -7.80 % | 2.074 M -7.23 % | 2.236 M -6.75 % | 2.398 M -6.32 % | 2.559 M -5.94 % | 2.721 M -5.61 % | 2.883 M -5.31 % | 3.044 M -5.04 % | 3.206 M -4.80 % | 3.368 M -4.58 % | 3.530 M -4.38 % | 3.691 M -4.20 % | 3.853 M -4.03 % | 4.015 M -3.87 % | 4.177 M -3.73 % | 4.338 M -3.59 % | 4.500 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 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.413 K -1.24 % | 960.318 K -1.22 % | 972.222 K -0.79 % | 980.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 K -36.37 % | 2.483 K -26.67 % | 3.386 K -21.05 % | 4.289 K -27.49 % | 5.915 K -13.27 % | 6.820 K -2.57 % | 7.000 K 17.06 % | 5.980 K -11.10 % | 6.727 K -13.10 % | 7.741 K -11.57 % | 8.754 K -10.37 % | 9.767 K 817.95 % | 1.064 K -77.62 % | 4.754 K -43.70 % | 8.444 K -30.41 % | 12.134 K -23.32 % | 15.825 K -20.00 % | 19.781 K -16.68 % | 23.740 K -14.29 % | 27.699 K -12.50 % | 31.657 K -0.08 % | 31.681 K -10.31 % | 35.321 K -9.34 % | 38.961 K -8.54 % | 42.601 K 4.35 % | 40.824 K -7.34 % | 44.057 K -20.13 % | 55.163 K -5.44 % | 58.338 K 15.09 % | 50.688 K -15.21 % | 59.782 K -3.07 % | 61.678 K -5.55 % | 65.301 K 6 516.11 % | 987.000 -48.57 % | 1.919 K 0.00 % | 1.919 K -11.36 % | 2.165 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.570 K 0.00 % | 1.570 K -98.84 % | 134.917 K -54.52 % | 296.645 K -35.28 % | 458.374 K -26.08 % | 620.102 K -20.53 % | 780.260 K -17.17 % | 941.988 K -14.65 % | 1.104 M -12.78 % | 1.265 M -11.33 % | 1.427 M -10.18 % | 1.589 M -9.24 % | 1.751 M -8.46 % | 1.912 M -7.80 % | 2.074 M -7.23 % | 2.236 M -6.75 % | 2.398 M -6.38 % | 2.561 M -5.97 % | 2.723 M -5.63 % | 2.886 M -5.33 % | 3.049 M -5.09 % | 3.212 M -4.82 % | 3.375 M -4.58 % | 3.537 M -4.35 % | 3.697 M -4.21 % | 3.860 M -4.05 % | 4.023 M -3.89 % | 4.185 M -3.74 % | 4.348 M -3.40 % | 4.501 M 94 579.51 % | 4.754 K -43.70 % | 8.444 K -30.41 % | 12.134 K -23.32 % | 15.825 K -20.00 % | 19.781 K -16.68 % | 23.740 K -14.29 % | 27.699 K -12.50 % | 31.657 K -0.08 % | 31.681 K -10.31 % | 35.321 K -9.34 % | 38.961 K -8.54 % | 42.601 K 4.35 % | 40.824 K -7.34 % | 44.057 K -34.40 % | 67.163 K -4.51 % | 70.338 K 12.20 % | 62.688 K -12.67 % | 71.782 K -2.57 % | 73.678 K -4.69 % | 77.301 K -91.86 % | 949.400 K -1.33 % | 962.237 K -1.22 % | 974.141 K -0.60 % | 980.000 K | 0.000 -100.00 % | 10.000 K |
| Other current assets | 17.716 K 0.00 % | 17.716 K 0.00 % | 17.716 K 0.00 % | 17.716 K 0.00 % | 17.716 K 0.00 % | 17.716 K 0.00 % | 17.716 K -50.10 % | 35.504 K -11.75 % | 40.231 K -50.40 % | 81.110 K 415.84 % | 15.724 K | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K -12.23 % | 7.975 K -83.96 % | 49.725 K 19.96 % | 41.450 K -32.54 % | 61.448 K 93.08 % | 31.825 K 524.02 % | 5.100 K -24.11 % | 6.720 K -77.08 % | 29.320 K 40.15 % | 20.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K 100.00 % | 21.000 K 0.00 % | 21.000 K -76.92 % | 91.000 K -73.39 % | 342.000 K -26.71 % | 466.642 K 88.68 % | 247.321 K 64.88 % | 150.000 K | 0.000 -100.00 % | 137.420 K -59.13 % | 336.233 K 12 856.96 % | 2.595 K | 0.000 | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 230.000 1 177.78 % | 18.000 500.00 % | 3.000 100.91 % | -330.000 -142.31 % | 780.000 278.64 % | 206.000 -88.79 % | 1.838 K | 0.000 -100.00 % | 32.602 K 197.95 % | 10.942 K 11 065.31 % | 98.000 -99.58 % | 23.139 K | 0.000 -100.00 % | 59.982 K -30.20 % | 85.936 K 1 399.23 % | 5.732 K -32.86 % | 8.538 K -90.07 % | 85.972 K 540.63 % | 13.420 K 419.55 % | 2.583 K -50.86 % | 5.256 K 2 852.81 % | 178.000 -99.06 % | 18.893 K 275.08 % | 5.037 K -99.08 % | 547.530 K 836.32 % | 58.477 K -84.58 % | 379.151 K -43.01 % | 665.244 K 883.77 % | 67.622 K -29.04 % | 95.296 K 5.68 % | 90.173 K 39.85 % | 64.479 K 169.31 % | 23.942 K -78.80 % | 112.927 K 103.35 % | 55.533 K -41.34 % | 94.675 K 20.32 % | 78.688 K -27.74 % | 108.893 K 162.56 % | 41.473 K 50.93 % | 27.479 K 49.37 % | 18.396 K -28.28 % | 25.648 K 2 495.95 % | 988.000 -98.07 % | 51.189 K -64.69 % | 144.983 K 82.03 % | 79.646 K 2 346.88 % | 3.255 K 169.45 % | 1.208 K -43.50 % | 2.138 K -93.47 % | 32.754 K 3 994.25 % | 800.000 -74.18 % | 3.098 K -72.18 % | 11.137 K -78.57 % | 51.977 K 419.77 % | 10.000 K -90.00 % | 100.000 K 233.33 % | 30.000 K |
| Cash and short term investments | 230.000 1 177.78 % | 18.000 500.00 % | 3.000 100.91 % | -330.000 -142.31 % | 780.000 278.64 % | 206.000 -88.79 % | 1.838 K | 0.000 -100.00 % | 32.602 K 197.95 % | 10.942 K 11 065.31 % | 98.000 -99.58 % | 23.139 K | 0.000 -100.00 % | 59.982 K -30.20 % | 85.936 K 1 399.23 % | 5.732 K -32.86 % | 8.538 K -90.07 % | 85.972 K 540.63 % | 13.420 K 419.55 % | 2.583 K -50.86 % | 5.256 K 2 852.81 % | 178.000 -99.06 % | 18.893 K 275.08 % | 5.037 K -99.08 % | 547.530 K 836.32 % | 58.477 K -84.58 % | 379.151 K -43.01 % | 665.244 K 883.77 % | 67.622 K -29.04 % | 95.296 K 5.68 % | 90.173 K 39.85 % | 64.479 K 169.31 % | 23.942 K -78.80 % | 112.927 K 103.35 % | 55.533 K -41.34 % | 94.675 K 20.32 % | 78.688 K -27.74 % | 108.893 K 162.56 % | 41.473 K 50.93 % | 27.479 K 49.37 % | 18.396 K -28.28 % | 25.648 K 2 495.95 % | 988.000 -98.07 % | 51.189 K -64.69 % | 144.983 K 82.03 % | 79.646 K 2 346.88 % | 3.255 K 169.45 % | 1.208 K -43.50 % | 2.138 K -93.47 % | 32.754 K 3 994.25 % | 800.000 -74.18 % | 3.098 K -72.18 % | 11.137 K -78.57 % | 51.977 K 419.77 % | 10.000 K -90.00 % | 100.000 K 233.33 % | 30.000 K |
| Total current assets | 17.946 K 1.20 % | 17.734 K 0.08 % | 17.719 K 1.92 % | 17.386 K -6.00 % | 18.496 K 3.20 % | 17.922 K -8.35 % | 19.554 K -44.92 % | 35.504 K -51.25 % | 72.833 K -23.47 % | 95.172 K 501.52 % | 15.822 K -34.30 % | 24.083 K 305.10 % | 5.945 K -90.77 % | 64.427 K -32.08 % | 94.855 K 51.65 % | 62.549 K 61.71 % | 38.680 K -68.85 % | 124.173 K 168.85 % | 46.187 K 435.50 % | 8.625 K -9.75 % | 9.557 K -46.67 % | 17.920 K -71.35 % | 62.555 K 60.86 % | 38.888 K -93.36 % | 585.900 K 751.70 % | 68.792 K -82.01 % | 382.496 K -44.48 % | 688.894 K 598.00 % | 98.695 K -19.93 % | 123.268 K 10.88 % | 111.173 K -28.50 % | 155.479 K -20.24 % | 194.942 K -43.70 % | 346.248 K 14.33 % | 302.854 K 23.78 % | 244.675 K 210.94 % | 78.688 K -68.05 % | 246.313 K 455.10 % | 44.373 K 47.55 % | 30.074 K 63.48 % | 18.396 K -28.28 % | 25.648 K 758.37 % | 2.988 K -94.87 % | 58.189 K -61.71 % | 151.983 K 27.88 % | 118.846 K 3 551.18 % | 3.255 K 169.45 % | 1.208 K -43.50 % | 2.138 K -93.47 % | 32.754 K 3 994.25 % | 800.000 -95.82 % | 19.134 K -25.77 % | 25.776 K -51.35 % | 52.981 K 429.81 % | 10.000 K -90.00 % | 100.000 K -37.50 % | 160.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.575 K -24.61 % | 29.944 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 K | 0.000 -100.00 % | 944.000 -0.11 % | 945.000 0.00 % | 945.000 0.11 % | 944.000 -86.69 % | 7.092 K -24.69 % | 9.417 K 25.95 % | 7.477 K 693.74 % | 942.000 0.00 % | 942.000 0.11 % | 941.000 -69.47 % | 3.082 K -86.45 % | 22.742 K 101.68 % | 11.276 K 33.82 % | 8.426 K -18.31 % | 10.315 K 208.37 % | 3.345 K 26.23 % | 2.650 K -73.69 % | 10.073 K 44.48 % | 6.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 K 218.62 % | 639.000 -36.35 % | 1.004 K -26.82 % | 1.372 K | 0.000 -100.00 % | 130.000 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 | 0.000 100.00 % | -24.000 K | 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 | 0.000 100.00 % | -1.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.358 M -0.03 % | 3.359 M -2.00 % | 3.427 M 203.21 % | 1.130 M 0.40 % | 1.126 M 2.66 % | 1.097 M 1.57 % | 1.080 M 16.63 % | 925.628 K 0.98 % | 916.622 K 4.26 % | 879.205 K -0.27 % | 881.570 K 1.84 % | 865.628 K 10.26 % | 785.107 K 11.52 % | 704.018 K 6.94 % | 658.338 K -12.58 % | 753.041 K 5.88 % | 711.235 K -1.47 % | 721.840 K 2.98 % | 700.932 K -8.04 % | 762.175 K 25.07 % | 609.406 K 5.66 % | 576.739 K -3.79 % | 599.470 K 73.17 % | 346.180 K 23.20 % | 280.994 K 41.28 % | 198.885 K 26.37 % | 157.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 M 3.91 % | 4.380 M 3.72 % | 4.223 M 5.83 % | 3.990 M 4.76 % | 3.809 M 1.37 % | 3.757 M 10.13 % | 3.412 M 7.72 % | 3.167 M -0.64 % | 3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.345 M -3.02 % | -2.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 333.33 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 20.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 K 115.96 % | 727.000 | 0.000 -100.00 % | 1.000 | 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 | 44.177 M -0.02 % | 44.188 M 0.03 % | 44.174 M 0.07 % | 44.143 M 0.00 % | 44.144 M 0.00 % | 44.143 M 0.03 % | 44.128 M 1.10 % | 43.646 M 0.02 % | 43.636 M 0.24 % | 43.532 M 1.43 % | 42.919 M 1.31 % | 42.366 M 0.37 % | 42.209 M 3.42 % | 40.813 M 0.37 % | 40.663 M 0.12 % | 40.616 M 0.72 % | 40.328 M 0.27 % | 40.219 M 3.22 % | 38.964 M 0.86 % | 38.631 M 1.06 % | 38.227 M 1.83 % | 37.539 M 15.16 % | 32.597 M 6.17 % | 30.704 M 3.36 % | 29.707 M 12.05 % | 26.511 M 9.06 % | 24.309 M 5.51 % | 23.040 M 4.45 % | 22.058 M 3.56 % | 21.300 M 7.82 % | 19.755 M 10.52 % | 17.874 M 17.80 % | 15.173 M 15.68 % | 13.116 M 33.01 % | 9.861 M 7.64 % | 9.162 M 11.62 % | 8.208 M 64.54 % | 4.988 M -9.39 % | 5.505 M 108.96 % | 2.635 M 34.27 % | 1.962 M 0.29 % | 1.957 M 22.80 % | 1.593 M 0.88 % | 1.579 M 31.10 % | 1.205 M 0.50 % | 1.199 M 0.50 % | 1.193 M 0.38 % | 1.188 M 0.40 % | 1.184 M 0.75 % | 1.175 M 112.05 % | 554.062 K 31.97 % | 419.854 K 24.48 % | 337.285 K 125.63 % | 149.485 K 1 394.85 % | 10.000 K -98.48 % | 660.000 K 0.00 % | 660.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.946 K 1.20 % | 17.734 K -8.06 % | 19.289 K -87.20 % | 150.734 K -52.17 % | 315.142 K -33.83 % | 476.296 K -25.54 % | 639.656 K -21.59 % | 815.764 K -19.61 % | 1.015 M -15.35 % | 1.199 M -6.43 % | 1.281 M -11.71 % | 1.451 M -9.00 % | 1.595 M -12.13 % | 1.815 M -9.57 % | 2.007 M -6.06 % | 2.137 M -6.06 % | 2.274 M -9.80 % | 2.522 M -3.27 % | 2.607 M -4.58 % | 2.732 M -5.65 % | 2.896 M -5.58 % | 3.067 M -6.35 % | 3.275 M -4.07 % | 3.414 M -17.20 % | 4.123 M 9.46 % | 3.766 M -11.22 % | 4.242 M -9.96 % | 4.711 M 9.98 % | 4.284 M -4.19 % | 4.471 M -3.06 % | 4.612 M 2 778.46 % | 160.233 K -21.22 % | 203.386 K -43.25 % | 358.382 K 12.46 % | 318.679 K 20.50 % | 264.456 K 158.19 % | 102.428 K -62.62 % | 274.012 K 260.40 % | 76.030 K 23.12 % | 61.755 K 14.96 % | 53.717 K -16.86 % | 64.609 K 41.72 % | 45.589 K -53.96 % | 99.013 K -49.49 % | 196.040 K 5.39 % | 186.009 K 152.75 % | 73.593 K 15.18 % | 63.896 K -13.56 % | 73.920 K -30.55 % | 106.432 K 36.27 % | 78.101 K -91.94 % | 968.534 K -1.97 % | 988.013 K -3.81 % | 1.027 M 3.75 % | 990.000 K 890.00 % | 100.000 K -41.18 % | 170.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.845 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.050 K 94.96 % | -2.997 M -612.56 % | 584.806 K -3.56 % | 606.418 K -65.21 % | 1.743 M 335.26 % | 400.457 K 208.59 % | -368.768 K | 0.000 100.00 % | -6.058 M | 0.000 | 0.000 | 0.000 100.00 % | -60.899 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.781 K 232.90 % | -365.534 K -158.88 % | 620.845 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 151.050 K 345.80 % | -61.453 K -399.89 % | 20.492 K 0.01 % | 20.490 K 0.09 % | 20.471 K -63.71 % | 56.411 K -83.63 % | 344.568 K 483.62 % | 59.040 K -71.38 % | 206.287 K 2 055.33 % | 9.571 K -89.67 % | 92.685 K 29 606.73 % | 312.000 -98.98 % | 30.550 K -73.43 % | 114.996 K -9.09 % | 126.498 K 13 575.46 % | 925.000 -99.76 % | 385.285 K 8 007.85 % | 4.752 K -96.93 % | 155.035 K -84.50 % | 1.000 M 2 750.15 % | 35.089 K 192.91 % | -37.765 K -105.69 % | 663.519 K -44.73 % | 1.201 M 131.56 % | 518.456 K -28.31 % | 723.229 K 56 847.17 % | 1.270 K -34.70 % | 1.945 K 10.14 % | 1.766 K 6 892.31 % | -26.000 -100.08 % | 31.767 K 1 671.85 % | -2.021 K -142.86 % | 4.715 K 134.34 % | 2.012 K -58.75 % | 4.878 K 35.20 % | 3.608 K -99.23 % | 471.562 K 625.10 % | 65.034 K 12.42 % | 57.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 638.912 K 19.58 % | 534.291 K -4.69 % | 560.607 K 2.78 % | 545.442 K 19.13 % | 457.857 K 55.66 % | 294.140 K -41.21 % | 500.329 K 9.72 % | 455.989 K 43.54 % | 317.671 K -42.17 % | 549.350 K -13.58 % | 635.711 K 25.50 % | 506.548 K 633.69 % | 69.041 K -83.70 % | 423.583 K 26.42 % | 335.048 K -15.17 % | 394.949 K 38.48 % | 285.208 K -56.65 % | 657.964 K 47.56 % | 445.899 K -10.65 % | 499.068 K -10.38 % | 556.896 K 54.82 % | 359.710 K 7.61 % | 334.268 K -8.97 % | 367.189 K 66.68 % | 220.292 K 4.88 % | 210.046 K 49.61 % | 140.398 K -54.45 % | 308.211 K 116.09 % | 142.634 K 465.60 % | 25.218 K -77.17 % | 110.472 K -14.55 % | 129.289 K 200.51 % | -128.628 K -432.95 % | -24.135 K -108.04 % | 300.265 K -36.03 % | 469.363 K 98.76 % | 236.149 K 460.64 % | 42.121 K -87.82 % | 345.696 K 24.08 % | 278.609 K 605 771.74 % | -46.000 -100.00 % | 1.081 M 1 143.20 % | -103.628 K -125.01 % | 414.365 K -18.68 % | 509.551 K 33.30 % | 382.267 K -12.49 % | 436.835 K -6.48 % | 467.121 K -2.52 % | 479.211 K 65.72 % | 289.176 K 52.42 % | 189.722 K -42.58 % | 330.407 K 143.47 % | -760.000 K -1 166.67 % | -60.000 K -137.50 % | 160.000 K 220.00 % | 50.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 K 200.00 % | -3.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.148 K 164.43 % | 2.325 K 219.85 % | -1.940 K 70.31 % | -6.535 K 70.02 % | -21.800 K | 0.000 -100.00 % | 2.141 K -89.11 % | 19.660 K 271.46 % | -11.466 K -302.32 % | -2.850 K -250.87 % | 1.889 K 127.10 % | -6.970 K -902.88 % | -695.000 -109.36 % | 7.423 K 339.37 % | -3.101 K 55.52 % | -6.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 200.00 % | -300.000 -200.00 % | 300.000 -92.41 % | 3.950 K 94.01 % | 2.036 K 245.74 % | -1.397 K -482.74 % | 365.000 -90.76 % | 3.950 K 387.90 % | -1.372 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.167 K 58.29 % | 149.203 K 60.18 % | 93.147 K -66.65 % | 279.332 K 373.01 % | 59.054 K -76.79 % | 254.395 K 9.70 % | 231.892 K -21.62 % | 295.852 K 4 114.82 % | -7.369 K -200.00 % | 7.369 K -95.94 % | 181.608 K -39.89 % | 302.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.200 K 200.00 % | -39.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.472 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.300 M 158 487.79 % | 1.450 K -95.03 % | 29.200 K 71.76 % | 17.000 K 103.22 % | -528.038 K -1 987.68 % | -25.293 K -172.65 % | 34.817 K -12.98 % | 40.010 K 243.62 % | -27.859 K -130.48 % | 91.406 K -42.97 % | 160.290 K 251.87 % | 45.554 K 148.17 % | -94.579 K -326.24 % | 41.805 K 494.24 % | -10.604 K -150.72 % | 20.908 K 71.43 % | 12.196 K -83.08 % | 72.070 K 120.62 % | 32.667 K 243.71 % | -22.731 K -108.97 % | 253.290 K 288.57 % | 65.186 K -20.61 % | 82.109 K 97.87 % | 41.497 K 106.94 % | -598.073 K -395.17 % | 202.623 K 41.20 % | 143.499 K -54.47 % | 315.183 K -93.33 % | 4.727 M | 0.000 | 0.000 -100.00 % | 115.289 K -97.57 % | 4.738 M | 0.000 | 0.000 -100.00 % | 269.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 M | 0.000 | 0.000 -100.00 % | 326.457 K -57.48 % | 767.748 K | 0.000 -100.00 % | 203.357 K -37.71 % | 326.457 K 28 340.22 % | -1.156 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.661 M -411.65 % | 532.841 K 0.27 % | 531.407 K 0.56 % | 528.442 K -46.40 % | 985.895 K 208.64 % | 319.433 K -31.38 % | 465.512 K 11.07 % | 419.099 K 21.29 % | 345.530 K -24.55 % | 457.944 K -3.68 % | 475.421 K 3.13 % | 460.994 K 685.80 % | -78.695 K -134.18 % | 230.250 K -9.51 % | 254.445 K 151.32 % | 101.244 K -57.06 % | 235.758 K -28.88 % | 331.500 K 84.99 % | 179.199 K -13.13 % | 206.287 K -36.02 % | 322.441 K 11.18 % | 290.005 K 322.37 % | 68.662 K 124.75 % | 30.550 K -96.27 % | 819.060 K 167.37 % | 306.342 K 59.42 % | 192.163 K -9.73 % | 212.886 K 104.64 % | -4.585 M -5 830.77 % | 80.000 K 28.37 % | 62.321 K 345.15 % | 14.000 K 100.29 % | -4.867 M -3 144.64 % | -150.000 K -202.65 % | 146.133 K -26.93 % | 200.000 K 7 607.13 % | 2.595 K 200.00 % | -2.595 K | 0.000 -100.00 % | 2.000 K -83.33 % | 12.000 K 140.00 % | 5.000 K 171.43 % | -7.000 K -101.54 % | 453.565 K 135.27 % | -1.286 M | 0.000 -100.00 % | 436.535 K 219.31 % | 136.714 K 147.05 % | -290.573 K -200.00 % | 290.573 K 2 175.52 % | -14.000 K | 0.000 100.00 % | -660.000 K -1 000.00 % | -60.000 K -137.50 % | 160.000 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 67.78 % | 610.469 K 121.11 % | -2.892 M 63.95 % | -8.021 M -165.85 % | 12.182 M 1 849.96 % | -696.141 K -145.73 % | 1.522 M -6.15 % | 1.622 M 3 901.33 % | 40.536 K -75.23 % | 163.659 K 341.71 % | 37.051 K -46.43 % | 69.170 K -92.58 % | 932.747 K 430.05 % | 175.973 K -79.80 % | 871.275 K 57.25 % | 554.072 K -88.05 % | 4.637 M 3 588.42 % | -132.915 K -102.00 % | 6.653 M 382.57 % | 1.379 M 155.56 % | -2.481 M -152.29 % | 4.745 M 2 202.39 % | 206.092 K 146.62 % | -442.039 K 83.72 % | -2.716 M -146.81 % | 5.802 M 301.05 % | -2.886 M -140.09 % | 7.198 M 3 396.59 % | 205.852 K -85.93 % | 1.463 M 167.95 % | 546.140 K 10 257.29 % | 5.273 K -99.78 % | 2.389 M 229.16 % | 725.828 K 3 001.70 % | 23.401 K 474.96 % | 4.070 K 150.98 % | -7.983 K 99.42 % | -1.370 M -24 228.60 % | 5.678 K -62.26 % | 15.045 K -86.76 % | 113.643 K 250.10 % | 32.460 K -77.23 % | 142.561 K -73.55 % | 538.976 K 1 909.43 % | -29.787 K -151.49 % | 57.847 K -72.21 % | 208.141 K 206.50 % | 67.909 K -90.93 % | 749.021 K 1 148.37 % | 60.000 K 140.00 % | -150.000 K -1 400.00 % | -10.000 K |
| Net cash provided by operating activities | 102.763 K 9 357.93 % | -1.110 K -206.83 % | 1.039 K 147.12 % | -2.205 K -100.42 % | 526.233 K 905.04 % | -65.367 K 60.58 % | -165.840 K 4.23 % | -173.156 K 23.23 % | -225.541 K -82.09 % | -123.861 K 40.01 % | -206.482 K -67.93 % | -122.954 K 68.58 % | -391.296 K -130.98 % | -169.406 K -24.62 % | -135.934 K 53.12 % | -289.948 K -50.34 % | -192.856 K -99.49 % | -96.673 K 37.57 % | -154.846 K 47.90 % | -297.215 K 3.62 % | -308.381 K 69.67 % | -1.017 M -47.87 % | -687.623 K -30.17 % | -528.233 K 26.23 % | -716.095 K 13.76 % | -830.378 K -11.97 % | -741.610 K -25.54 % | -590.751 K 26.21 % | -800.574 K 4.85 % | -841.357 K 7.91 % | -913.647 K -110.42 % | -434.192 K 34.08 % | -658.650 K 15.08 % | -775.642 K -28.59 % | -603.173 K -41.97 % | -424.869 K -101.08 % | -211.289 K 50.77 % | -429.223 K -132.03 % | -184.986 K 4.57 % | -193.836 K 14.88 % | -227.734 K -16.13 % | -196.103 K 32.27 % | -289.529 K -47.77 % | -195.930 K -265.10 % | -53.665 K -90.56 % | -28.162 K 52.56 % | -59.358 K 48.93 % | -116.231 K -108.70 % | -55.694 K -68.57 % | -33.039 K 81.21 % | -175.840 K -765.44 % | -20.318 K 32.27 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K -150.00 % | 20.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 200.00 % | -723.000 61.36 % | -1.871 K | 0.000 -100.00 % | 8.969 K | 0.000 | 0.000 100.00 % | -8.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 -100.00 % | 3.743 K -92.94 % | 53.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.969 M -198.97 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.244 K -2 249.18 % | 244.000 | 0.000 | 0.000 100.00 % | -64.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 K -83.00 % | 90.000 K | 0.000 100.00 % | -20.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 K 458.78 % | -723.000 61.36 % | -1.871 K | 0.000 -100.00 % | 8.969 K | 0.000 | 0.000 100.00 % | -8.969 K 99.70 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 -13.11 % | 244.000 -93.48 % | 3.743 K -92.94 % | 53.048 K 182.30 % | -64.458 K | 0.000 | 0.000 -100.00 % | 53.048 K 246.72 % | 15.300 K -83.00 % | 90.000 K | 0.000 100.00 % | -20.000 K |
| Debt repayment | -146.589 K | 0.000 100.00 % | -42.174 K -192.31 % | -14.428 K 94.82 % | -278.350 K -1 059.83 % | 29.000 K | 0.000 100.00 % | -23.000 K -130.87 % | 74.500 K -49.32 % | 147.000 K 0.34 % | 146.500 K 51.03 % | 97.000 K -79.58 % | 475.000 K 185.11 % | 166.600 K 122.13 % | 75.000 K -68.29 % | 236.500 K 14.42 % | 206.693 K | 0.000 -100.00 % | 164.924 K -30.26 % | 236.500 K | 0.000 -100.00 % | 500.000 K -57.81 % | 1.185 M 558.33 % | 180.000 K -43.75 % | 320.000 K -72.13 % | 1.148 M 163.04 % | 436.436 K 17.37 % | 371.843 K -85.46 % | 2.558 M 316.33 % | 614.388 K 11.32 % | 551.913 K 90.03 % | 290.436 K -32.06 % | 427.508 K -22.85 % | 554.129 K 340.47 % | 125.804 K -3.82 % | 130.806 K -28.54 % | 183.048 K -56.19 % | 417.821 K 234.01 % | 125.091 K -40.59 % | 210.564 K 18.61 % | 177.533 K 73.53 % | 102.309 K -71.17 % | 354.866 K 30.31 % | 272.321 K 390.67 % | 55.500 K 105.65 % | 26.988 K 7.96 % | 24.999 K -83.13 % | 148.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 41.149 K | 0.000 -100.00 % | 41.709 K 178.06 % | 15.000 K 106.10 % | -246.045 K -6 635.06 % | 3.765 K -91.82 % | 46.000 K -77.78 % | 207.000 K 45.77 % | 142.000 K | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 -100.00 % | 126.000 K 226.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 50.000 K -85.81 % | 352.237 K 3 422.37 % | 10.000 K -70.19 % | 33.547 K 21.73 % | 27.559 K -74.95 % | 110.000 K -60.71 % | 280.000 K -17.04 % | 337.500 K 462.50 % | 60.000 K -89.09 % | 550.000 K 105.61 % | 267.501 K -1.92 % | 272.749 K 36.37 % | 200.000 K 11.11 % | 180.000 K -24.21 % | 237.500 K -47.46 % | 452.054 K 23.42 % | 366.275 K 541.10 % | 57.132 K -30.11 % | 81.740 K 189 993.02 % | 43.000 -75.71 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -80.00 % | 25.000 K -81.48 % | 135.000 K 1 250.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.500 K | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -16.500 K | 0.000 100.00 % | -3.000 K -103.19 % | 94.000 K 1 980.00 % | -5.000 K -105.43 % | 92.000 K 406.67 % | -30.000 K 14.29 % | -35.000 K 12.50 % | -40.000 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 217.500 K -49.18 % | 428.000 K -78.26 % | 1.968 M 635.82 % | 267.511 K -1.92 % | 272.749 K 23 617.30 % | 1.150 K -90.42 % | 12.000 K -94.95 % | 237.500 K 4 956.85 % | -4.890 K -2.05 % | -4.792 K -110.40 % | 46.064 K 124.87 % | 20.485 K -61.06 % | 52.600 K 578.27 % | 7.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -105.440 K | 0.000 100.00 % | -465.000 -181.15 % | 573.000 100.11 % | -524.395 K -1 700.47 % | 32.765 K -82.53 % | 187.500 K 1.90 % | 184.000 K -9.14 % | 202.500 K 37.76 % | 147.000 K 0.34 % | 146.500 K 51.03 % | 97.000 K -79.43 % | 471.500 K 183.01 % | 166.600 K 184.79 % | 58.500 K -83.86 % | 362.500 K 77.96 % | 203.693 K 116.69 % | 94.000 K -41.22 % | 159.924 K -42.58 % | 278.500 K -13.57 % | 322.237 K -32.16 % | 475.000 K -59.70 % | 1.179 M 467.81 % | 207.559 K -51.73 % | 430.002 K -69.89 % | 1.428 M 100.02 % | 713.936 K 18.04 % | 604.843 K -84.19 % | 3.826 M 333.87 % | 881.894 K 6.94 % | 824.662 K 67.76 % | 491.586 K -20.65 % | 619.508 K -21.74 % | 791.629 K 38.16 % | 572.968 K 16.39 % | 492.289 K 114.87 % | 229.112 K -47.73 % | 438.306 K 146.61 % | 177.734 K -18.66 % | 218.496 K 23.07 % | 177.533 K 73.53 % | 102.309 K -71.17 % | 354.866 K 30.31 % | 272.321 K 390.67 % | 55.500 K 105.65 % | 26.988 K 7.96 % | 24.999 K -83.13 % | 148.185 K 25.95 % | 117.657 K 370.63 % | 25.000 K -81.48 % | 135.000 K 1 250.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 3.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.594 K | 0.000 | 0.000 | 0.000 100.00 % | -8.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.048 K -27 027.92 % | 197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 333.000 130.00 % | -1.110 K -293.38 % | 574.000 135.17 % | -1.632 K -188.79 % | 1.838 K 100.23 % | -798.772 K -3 787.77 % | 21.660 K 99.74 % | 10.844 K 147.06 % | -23.041 K -199.58 % | 23.139 K 138.58 % | -59.982 K -131.11 % | -25.954 K -132.36 % | 80.204 K 2 958.30 % | -2.806 K 96.38 % | -77.434 K -206.73 % | 72.552 K 569.48 % | 10.837 K 505.42 % | -2.673 K -152.64 % | 5.078 K 127.13 % | -18.715 K -235.07 % | 13.856 K 102.55 % | -542.493 K -210.93 % | 489.053 K 252.51 % | -320.674 K -12.09 % | -286.093 K -147.87 % | 597.622 K 2 259.51 % | -27.674 K -640.19 % | 5.123 K -80.06 % | 25.694 K -36.62 % | 40.537 K 145.55 % | -88.985 K -255.04 % | 57.394 K 246.63 % | -39.142 K -344.84 % | 15.987 K 152.93 % | -30.205 K -144.80 % | 67.420 K 381.78 % | 13.994 K 54.07 % | 9.083 K 225.25 % | -7.252 K -129.41 % | 24.660 K 149.12 % | -50.201 K 46.48 % | -93.794 K -243.55 % | 65.337 K -14.47 % | 76.391 K 3 631.85 % | 2.047 K 320.11 % | -930.000 96.96 % | -30.616 K -195.81 % | 31.954 K 1 490.51 % | -2.298 K 71.41 % | -8.039 K 80.32 % | -40.840 K -195.58 % | 42.730 K 242.43 % | -30.000 K -150.00 % | 60.000 K 700.00 % | -10.000 K | 0.000 |
| Cash at beginning of period | -330.000 -142.31 % | 780.000 278.64 % | 206.000 -88.79 % | 1.838 K 100.24 % | -766.170 K -2 450.07 % | 32.602 K 197.95 % | 10.942 K 11 065.31 % | 98.000 -99.58 % | 23.139 K | 0.000 -100.00 % | 59.982 K -30.20 % | 85.936 K 1 399.23 % | 5.732 K -32.86 % | 8.538 K -90.07 % | 85.972 K 540.63 % | 13.420 K 419.55 % | 2.583 K -50.86 % | 5.256 K 2 852.81 % | 178.000 -99.06 % | 18.893 K 275.08 % | 5.037 K -99.08 % | 547.530 K 836.32 % | 58.477 K -84.58 % | 379.151 K -43.01 % | 665.244 K 883.77 % | 67.622 K -29.04 % | 95.296 K 5.68 % | 90.173 K 39.85 % | 64.479 K 169.31 % | 23.942 K -78.80 % | 112.927 K 103.35 % | 55.533 K -41.34 % | 94.675 K 20.32 % | 78.688 K -27.74 % | 108.893 K 162.56 % | 41.473 K 50.93 % | 27.479 K 49.37 % | 18.396 K -28.28 % | 25.648 K 2 495.95 % | 988.000 -98.07 % | 51.189 K -64.69 % | 144.983 K 82.03 % | 79.646 K 2 346.88 % | 3.255 K 169.45 % | 1.208 K -43.50 % | 2.138 K -93.47 % | 32.754 K 3 994.25 % | 800.000 -74.18 % | 3.098 K -72.18 % | 11.137 K -78.57 % | 51.977 K 462.10 % | 9.247 K -90.75 % | 100.000 K 233.33 % | 30.000 K | 0.000 -100.00 % | 180.000 |
| Cash at end of period | 3.000 100.91 % | -330.000 -142.31 % | 780.000 278.64 % | 206.000 -88.79 % | 1.838 K 100.24 % | -766.170 K -2 450.07 % | 32.602 K 197.95 % | 10.942 K 11 065.31 % | 98.000 -99.58 % | 23.139 K | 0.000 -100.00 % | 59.982 K -30.20 % | 85.936 K 1 399.23 % | 5.732 K -32.86 % | 8.538 K -90.07 % | 85.972 K 540.63 % | 13.420 K 419.55 % | 2.583 K -50.86 % | 5.256 K 2 852.81 % | 178.000 -99.06 % | 18.893 K 275.08 % | 5.037 K -99.08 % | 547.530 K 836.32 % | 58.477 K -84.58 % | 379.151 K -43.01 % | 665.244 K 883.77 % | 67.622 K -29.04 % | 95.296 K 5.68 % | 90.173 K 39.85 % | 64.479 K 169.31 % | 23.942 K -78.80 % | 112.927 K 103.35 % | 55.533 K -41.34 % | 94.675 K 20.32 % | 78.688 K -27.74 % | 108.893 K 162.56 % | 41.473 K 50.93 % | 27.479 K 49.37 % | 18.396 K -28.28 % | 25.648 K 2 495.95 % | 988.000 -98.07 % | 51.189 K -64.69 % | 144.983 K 82.03 % | 79.646 K 2 346.88 % | 3.255 K 169.45 % | 1.208 K -43.50 % | 2.138 K -93.47 % | 32.754 K 3 994.25 % | 800.000 -74.18 % | 3.098 K -72.18 % | 11.137 K -78.57 % | 51.977 K -25.75 % | 70.000 K -22.22 % | 90.000 K 1 000.00 % | -10.000 K -5 655.56 % | 180.000 |
| Operating cash flow | 102.763 K 9 357.93 % | -1.110 K -206.83 % | 1.039 K 147.12 % | -2.205 K -100.42 % | 526.233 K 905.04 % | -65.367 K 60.58 % | -165.840 K 4.23 % | -173.156 K 23.23 % | -225.541 K -82.09 % | -123.861 K 40.01 % | -206.482 K -67.93 % | -122.954 K 68.58 % | -391.296 K -130.98 % | -169.406 K -24.62 % | -135.934 K 53.12 % | -289.948 K -50.34 % | -192.856 K -99.49 % | -96.673 K 37.57 % | -154.846 K 47.90 % | -297.215 K 3.62 % | -308.381 K 69.67 % | -1.017 M -47.87 % | -687.623 K -30.17 % | -528.233 K 26.23 % | -716.095 K 13.76 % | -830.378 K -11.97 % | -741.610 K -25.54 % | -590.751 K 26.21 % | -800.574 K 4.85 % | -841.357 K 7.91 % | -913.647 K -110.42 % | -434.192 K 34.08 % | -658.650 K 15.08 % | -775.642 K -28.59 % | -603.173 K -41.97 % | -424.869 K -101.08 % | -211.289 K 50.77 % | -429.223 K -132.03 % | -184.986 K 4.57 % | -193.836 K 14.88 % | -227.734 K -16.13 % | -196.103 K 32.27 % | -289.529 K -47.77 % | -195.930 K -265.10 % | -53.665 K -90.56 % | -28.162 K 52.56 % | -59.358 K 48.93 % | -116.231 K -108.70 % | -55.694 K -68.57 % | -33.039 K 81.21 % | -175.840 K -765.44 % | -20.318 K 32.27 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K -150.00 % | 20.000 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 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 % | 723.000 200.00 % | -723.000 61.36 % | -1.871 K | 0.000 -100.00 % | 8.969 K | 0.000 | 0.000 100.00 % | -8.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 102.760 K 9 357.66 % | -1.110 K -206.73 % | 1.040 K 147.17 % | -2.205 K -100.42 % | 526.233 K 905.04 % | -65.367 K 60.58 % | -165.840 K 4.23 % | -173.156 K 23.23 % | -225.541 K -82.09 % | -123.861 K 40.01 % | -206.482 K -67.93 % | -122.954 K 68.58 % | -391.296 K -130.98 % | -169.406 K -24.62 % | -135.934 K 53.12 % | -289.948 K -50.34 % | -192.856 K -99.49 % | -96.673 K 37.57 % | -154.846 K 47.90 % | -297.215 K 3.39 % | -307.658 K 69.76 % | -1.017 M -47.57 % | -689.494 K -30.53 % | -528.233 K 25.30 % | -707.126 K 14.84 % | -830.378 K -11.97 % | -741.610 K -23.66 % | -599.720 K 25.09 % | -800.574 K 4.85 % | -841.357 K 7.91 % | -913.647 K -110.42 % | -434.192 K 34.08 % | -658.650 K 15.08 % | -775.642 K -28.59 % | -603.173 K -41.97 % | -424.869 K -97.51 % | -215.118 K 49.88 % | -429.223 K -132.03 % | -184.986 K 4.57 % | -193.836 K 14.88 % | -227.734 K -16.13 % | -196.103 K 32.27 % | -289.529 K -47.77 % | -195.930 K -302.61 % | -48.665 K -72.80 % | -28.162 K 52.56 % | -59.358 K 48.93 % | -116.231 K -108.70 % | -55.694 K -68.57 % | -33.039 K 81.21 % | -175.840 K -765.44 % | -20.318 K 32.27 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K -150.00 % | 20.000 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 |