Enviro-Serv, Inc. EVSV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.018 K 16.05 % | 261.116 K 52.98 % | 170.683 K -40.79 % | 288.282 K 18.65 % | 242.973 K -30.34 % | 348.814 K 3.29 % | 337.689 K 11.52 % | 302.818 K 56.23 % | 193.827 K 80.09 % | 107.630 K 196 355.30 % | 54.786 37.63 % | 39.806 -99.93 % | 59.994 K -14.00 % | 69.760 K -27.67 % | 96.450 K | 0.000 -100.00 % | 160.000 -66.67 % | 480.000 -98.56 % | 33.391 K -96.33 % | 909.272 K 16.37 % | 781.339 K | 0.000 |
| Net income | 745.537 K 448.06 % | -214.196 K 23.25 % | -279.092 K 15.03 % | -328.449 K 47.31 % | -623.357 K -109.17 % | -298.009 K -55.56 % | -191.567 K -31.88 % | -145.259 K -47.67 % | -98.368 K 37.89 % | -158.371 K -77 458.71 % | -204.195 -49.28 % | -136.791 99.99 % | -1.318 M 14.00 % | -1.532 M 45.19 % | -2.795 M 22.50 % | -3.607 M -128.61 % | -1.578 M 25.38 % | -2.114 M -58.21 % | -1.336 M 46.57 % | -2.501 M -42.21 % | -1.759 M -192.93 % | -600.391 K |
| Income before tax | 745.537 K 448.06 % | -214.196 K 23.25 % | -279.092 K 15.03 % | -328.449 K 47.31 % | -623.357 K -109.17 % | -298.009 K -55.56 % | -191.567 K -31.88 % | -145.259 K -47.67 % | -98.368 K 37.89 % | -158.371 K -77 458.71 % | -204.195 -49.28 % | -136.791 99.99 % | -1.318 M 14.00 % | -1.532 M 45.19 % | -2.795 M 22.50 % | -3.607 M -128.61 % | -1.578 M 25.18 % | -2.109 M -55.91 % | -1.352 M 35.92 % | -2.110 M | 0.000 100.00 % | -588.141 K |
| Income before tax ratio | 2.46 399.93 % | -0.82 49.83 % | -1.64 -43.52 % | -1.14 55.59 % | -2.57 -200.29 % | -0.85 -50.60 % | -0.57 -18.26 % | -0.48 5.48 % | -0.51 65.51 % | -1.47 60.52 % | -3.73 -8.46 % | -3.44 84.35 % | -21.96 0.00 % | -21.96 24.22 % | -28.98 | 0.00 100.00 % | -9 860.38 -124.47 % | -4 392.73 -10 745.67 % | -40.50 -1 645.01 % | -2.32 | 0.00 | 0.00 |
| EBITDA | 756.322 K 483.99 % | -196.966 K 21.77 % | -251.791 K 16.34 % | -300.987 K 49.53 % | -596.312 K -116.79 % | -275.065 K -61.59 % | -170.220 K -31.77 % | -129.177 K -34.94 % | -95.728 K 38.53 % | -155.731 K -86 270.87 % | -180.305 -33.63 % | -134.926 99.99 % | -940.142 K 13.97 % | -1.093 M 52.87 % | -2.319 M -2.79 % | -2.256 M -198.95 % | -754.613 K 59.94 % | -1.884 M -208.16 % | -611.315 K 40.64 % | -1.030 M 40.53 % | -1.732 M -34.34 % | -1.289 M |
| Net income ratio | 2.46 399.93 % | -0.82 49.83 % | -1.64 -43.52 % | -1.14 55.59 % | -2.57 -200.29 % | -0.85 -50.60 % | -0.57 -18.26 % | -0.48 5.48 % | -0.51 65.51 % | -1.47 60.52 % | -3.73 -8.46 % | -3.44 84.35 % | -21.96 0.00 % | -21.96 24.22 % | -28.98 | 0.00 100.00 % | -9 860.38 -123.87 % | -4 404.58 -10 905.65 % | -40.02 -1 354.97 % | -2.75 -22.20 % | -2.25 | 0.00 |
| Ratio EBITDA | 2.50 430.89 % | -0.75 48.87 % | -1.48 -41.29 % | -1.04 57.46 % | -2.45 -211.22 % | -0.79 -56.44 % | -0.50 -18.17 % | -0.43 13.63 % | -0.49 65.87 % | -1.45 56.04 % | -3.29 2.91 % | -3.39 78.37 % | -15.67 -0.03 % | -15.67 34.84 % | -24.04 | 0.00 100.00 % | -4 716.33 -20.17 % | -3 924.58 -21 336.69 % | -18.31 -1 516.52 % | -1.13 48.90 % | -2.22 | 0.00 |
| Gross profit ratio | 0.44 -8.99 % | 0.49 257.71 % | 0.14 64.30 % | 0.08 108.34 % | -0.99 -677.35 % | 0.17 -35.08 % | 0.26 2.35 % | 0.26 410.69 % | 0.05 110.60 % | -0.48 -165.91 % | 0.72 -8.80 % | 0.79 198.43 % | 0.27 0.00 % | 0.27 -73.40 % | 1.00 | 0.00 100.00 % | -4.21 -1 504.17 % | 0.30 56.84 % | 0.19 16.28 % | 0.16 14.31 % | 0.14 | 0.00 |
| Weighted average shs out dil | 36.833 M 33.05 % | 27.683 M 0.00 % | 27.683 M 118.26 % | 12.683 M 61.24 % | 7.866 M 309.56 % | 1.921 M 2.58 % | 1.872 M 32.54 % | 1.413 M 8.04 % | 1.308 M 3.98 % | 1.258 M 184 155.56 % | 682.495 125.57 % | 302.562 -27.27 % | 416.000 115.54 % | 193.000 293.88 % | 49.000 36.11 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 36.833 M 33.05 % | 27.683 M 0.00 % | 27.683 M 118.26 % | 12.683 M 61.24 % | 7.866 M 309.56 % | 1.921 M 2.58 % | 1.872 M 32.54 % | 1.413 M 8.04 % | 1.308 M 3.98 % | 1.258 M 184 289.30 % | 682.000 125.83 % | 302.000 -27.40 % | 416.000 115.54 % | 193.000 293.88 % | 49.000 36.11 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.02 362.34 % | -0.01 23.76 % | -0.01 61.00 % | -0.03 67.30 % | -0.08 50.50 % | -0.16 -60.00 % | -0.10 0.00 % | -0.10 -32.98 % | -0.08 42.15 % | -0.13 56.67 % | -0.30 33.33 % | -0.45 99.99 % | -3 167.41 60.10 % | -7 938.55 86.08 % | -57 049.14 43.06 % | -100 187.42 93.65 % | -1 577 661.00 25.38 % | -2 114 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.02 362.34 % | -0.01 23.76 % | -0.01 61.00 % | -0.03 67.30 % | -0.08 50.50 % | -0.16 -60.00 % | -0.10 0.00 % | -0.10 -32.98 % | -0.08 42.15 % | -0.13 56.67 % | -0.30 33.33 % | -0.45 99.99 % | -3 167.41 60.10 % | -7 938.55 86.08 % | -57 049.14 43.06 % | -100 187.42 93.65 % | -1 577 661.00 25.38 % | -2 114 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 134.034 K 5.61 % | 126.911 K 447.24 % | 23.191 K -2.72 % | 23.840 K 109.90 % | -240.781 K -502.17 % | 59.871 K -32.95 % | 89.287 K 14.13 % | 78.230 K 697.86 % | 9.805 K 119.09 % | -51.361 K -129 573.90 % | 39.669 25.53 % | 31.602 -99.80 % | 15.960 K -14.00 % | 18.558 K -80.76 % | 96.450 K | 0.000 100.00 % | -674.000 -568.06 % | 144.000 -97.75 % | 6.387 K -95.73 % | 149.568 K 33.03 % | 112.436 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -214.196 K | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.681 K -92.18 % | 1.338 M | 0.000 -100.00 % | 207.278 K 40 742.75 % | -510.000 -100.56 % | 91.317 K 637.80 % | 12.377 K -25.16 % | 16.539 K |
| Cost of revenue | 168.984 K 25.91 % | 134.205 K -9.01 % | 147.492 K -44.23 % | 264.442 K -45.34 % | 483.754 K 67.42 % | 288.943 K 16.32 % | 248.402 K 10.60 % | 224.588 K 22.04 % | 184.022 K 15.74 % | 158.991 K 1 051 636.46 % | 15.117 84.26 % | 8.204 -99.98 % | 44.034 K -14.00 % | 51.202 K | 0.000 | 0.000 -100.00 % | 834.000 148.21 % | 336.000 -98.76 % | 27.004 K -96.45 % | 759.704 K 13.57 % | 668.903 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.494 60.52 % | 54.508 26.45 % | 43.107 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.017 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.516 -47.43 % | 37.126 42.64 % | 26.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.664 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 253.626 K -25.65 % | 341.107 K 12.84 % | 302.283 K -14.19 % | 352.289 K -7.92 % | 382.576 K 22.47 % | 312.380 K 11.23 % | 280.854 K 25.67 % | 223.489 K 106.60 % | 108.173 K 1.09 % | 107.010 K 43 781.02 % | 243.864 44.82 % | 168.393 -99.98 % | 906.298 K -14.00 % | 1.054 M -56.49 % | 2.422 M 6.79 % | 2.268 M 571.46 % | 337.802 K -82.29 % | 1.907 M 41.97 % | 1.343 M -47.52 % | 2.559 M 37.69 % | 1.859 M 218.37 % | 583.852 K |
| Cost and expenses | 422.610 K -11.09 % | 475.312 K 5.68 % | 449.775 K -27.07 % | 616.731 K -28.81 % | 866.330 K 44.07 % | 601.323 K 13.62 % | 529.256 K 18.12 % | 448.077 K 53.35 % | 292.195 K 9.85 % | 266.000 K 102 610.24 % | 258.981 46.65 % | 176.597 -99.98 % | 950.332 K -14.00 % | 1.105 M -54.38 % | 2.422 M 6.79 % | 2.268 M 569.81 % | 338.636 K -82.25 % | 1.907 M 39.20 % | 1.370 M -58.72 % | 3.319 M 31.31 % | 2.528 M 332.93 % | 583.852 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 253.626 K -25.65 % | 341.107 K 12.84 % | 302.283 K -14.19 % | 352.289 K -7.92 % | 382.576 K 22.47 % | 312.380 K 11.23 % | 280.854 K 25.67 % | 223.489 K 106.60 % | 108.173 K 1.09 % | 107.010 K 47 969.75 % | 222.614 32.20 % | 168.393 -99.98 % | 906.298 K -14.00 % | 1.054 M -56.49 % | 2.422 M 6.79 % | 2.268 M 571.46 % | 337.802 K -82.29 % | 1.907 M 42.46 % | 1.339 M -47.14 % | 2.532 M 37.32 % | 1.844 M 220.35 % | 575.681 K |
| Interest income | 594.000 | 0.000 | 0.000 | 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 % | 36.000 | 0.000 -100.00 % | 241.000 -86.13 % | 1.737 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.098 K -14.00 % | 438.486 K 318.88 % | 104.681 K -92.18 % | 1.338 M 62.59 % | 823.048 K 673.90 % | 106.351 K 6 814.89 % | 1.538 K -98.42 % | 97.279 K 610.69 % | 13.688 K 11.74 % | 12.250 K |
| Depreciation and amortization | 10.783 K -37.42 % | 17.230 K -36.89 % | 27.301 K -0.59 % | 27.462 K 1.54 % | 27.045 K 17.87 % | 22.944 K 7.48 % | 21.347 K 32.75 % | 16.081 K 509.13 % | 2.640 K 0.00 % | 2.640 K 99 900.00 % | 2.640 41.55 % | 1.865 -99.53 % | 401.000 -50.25 % | 806.000 0.00 % | 806.000 100.00 % | 403.000 -97.50 % | 16.137 K -30.20 % | 23.119 K -96.81 % | 725.537 K -56.79 % | 1.679 M 11 389.35 % | 14.616 K 78.88 % | 8.171 K |
| Operating income | -119.592 K 44.17 % | -214.196 K 23.25 % | -279.090 K 15.03 % | -328.450 K 47.31 % | -623.360 K -146.87 % | -252.510 K -31.81 % | -191.570 K -31.88 % | -145.260 K -47.67 % | -98.370 K 37.89 % | -158.370 K -86 467.00 % | -182.945 -33.74 % | -136.791 99.99 % | -940.543 K 9.15 % | -1.035 M 55.49 % | -2.326 M -2.54 % | -2.268 M -539.63 % | -354.613 K 82.34 % | -2.008 M -50.18 % | -1.337 M 44.52 % | -2.410 M -37.99 % | -1.746 M -199.11 % | -583.852 K |
| Operating income ratio | -0.39 51.89 % | -0.82 49.83 % | -1.64 -43.52 % | -1.14 55.59 % | -2.57 -254.40 % | -0.72 -27.61 % | -0.57 -18.26 % | -0.48 5.48 % | -0.51 65.51 % | -1.47 55.94 % | -3.34 2.83 % | -3.44 78.08 % | -15.68 -5.64 % | -14.84 38.46 % | -24.11 | 0.00 100.00 % | -2 216.33 47.01 % | -4 182.74 -10 347.36 % | -40.04 -1 410.69 % | -2.65 -18.57 % | -2.24 | 0.00 |
| Total other income expenses net | 865.129 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.501 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 | 0.000 100.00 % | -377.098 K 24.10 % | -496.864 K -404.16 % | -98.553 K 77.08 % | -430.045 K 64.84 % | -1.223 M -1 052.62 % | -106.110 K -168.31 % | 155.331 K -27.68 % | 214.777 K | 0.000 -100.00 % | 1.341 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.670 M -10.48 % | 1.865 M 8.53 % | 1.719 M 13.38 % | 1.516 M 45.81 % | 1.040 M 109.94 % | 495.226 K 65.23 % | 299.727 K 29.28 % | 231.845 K -59.49 % | 572.367 K -1.41 % | 580.553 K 108 024.72 % | 536.929 12.53 % | 477.134 -99.93 % | 647.225 K 13.60 % | 569.744 K -52.94 % | 1.211 M 10 512.72 % | -11.626 K -111.06 % | 105.122 K -81.69 % | 574.247 K 613.39 % | 80.495 K 132.36 % | -248.729 K 40.66 % | -419.152 K -904.72 % | 52.087 K |
| Total investments | 434.810 K -14.71 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 103.92 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| Total debt | 1.707 M -9.30 % | 1.882 M 8.79 % | 1.730 M 7.67 % | 1.607 M 32.35 % | 1.214 M 58.24 % | 767.142 K 104.92 % | 374.359 K 23.06 % | 304.199 K -46.91 % | 572.967 K -1.79 % | 583.393 K 108 553.66 % | 536.929 10.54 % | 485.750 -99.93 % | 648.000 K 13.50 % | 570.933 K -52.86 % | 1.211 M 810.59 % | 133.015 K 24.27 % | 107.037 K -81.41 % | 575.637 K 130.25 % | 250.000 K | 0.000 -100.00 % | 8.651 K -83.71 % | 53.100 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.050 M 0.00 % | -1.050 M -12.91 % | -929.636 K -6.78 % | -870.636 K -35.68 % | -641.686 K -248.64 % | 431.694 K 192.20 % | -468.197 K -22.25 % | -382.979 K -172 478 408 169 072 525 312.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.706 K 84.51 % | -372.573 K 56.32 % | -852.917 K | 0.000 |
| Retained earnings | -2.573 M 22.46 % | -3.319 M -6.90 % | -3.104 M -9.88 % | -2.825 M -13.15 % | -2.497 M -33.27 % | -1.873 M 6.66 % | -2.007 M -10.55 % | -1.816 M -8.70 % | -1.670 M -6.26 % | -1.572 M -461 182.45 % | -340.786 71.82 % | -1.209 K 100.00 % | -44.751 M 6.64 % | -47.934 M -2.46 % | -46.784 M -4.20 % | -44.897 M -8.74 % | -41.291 M -3.97 % | -39.713 M -7.53 % | -36.932 M -3.75 % | -35.595 M -7.56 % | -33.094 M -1 615.56 % | -1.929 M |
| Common stock | 1.051 M 0.08 % | 1.050 M 0.00 % | 1.050 M 12.91 % | 929.636 K 6.78 % | 870.636 K 35.68 % | 641.686 K 18.13 % | 543.197 K 16.02 % | 468.197 K 22.25 % | 382.979 K 0.00 % | 382.979 K 153 473.08 % | 249.379 62.99 % | 153.000 -99.94 % | 249.963 K 115.18 % | 116.164 K 285.47 % | 30.136 K 32.19 % | 22.798 K 265.18 % | 6.243 K -83.42 % | 37.644 K 180.51 % | 13.420 K 4.08 % | 12.894 K 20.03 % | 10.742 K 4 782.73 % | 220.000 |
| Total equity | -1.163 M 39.09 % | -1.909 M -12.64 % | -1.695 M -9.65 % | -1.546 M -21.11 % | -1.276 M -63.97 % | -778.308 K -23.78 % | -628.788 K 33.39 % | -943.915 K -6.79 % | -883.874 K -12.52 % | -785.507 K -251 790.04 % | 312.093 147.80 % | -652.920 -100.03 % | 1.998 M 197.82 % | -2.042 M -5.44 % | -1.937 M -520.02 % | -312.395 K 48.88 % | -611.043 K 43.21 % | -1.076 M -337.36 % | -246.002 K -134.16 % | 720.244 K -59.31 % | 1.770 M 738.82 % | -277.081 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 K | 0.000 |
| Other current liabilities | 19.705 K -96.81 % | 618.437 K -1.90 % | 630.413 K -0.49 % | 633.495 K 7.43 % | 589.661 K 15.89 % | 508.816 K 14.27 % | 445.277 K -42.22 % | 770.638 K 11.72 % | 689.793 K 17.50 % | 587.054 K 110 540.08 % | 530.598 7.00 % | 495.874 -99.96 % | 1.198 M -15.53 % | 1.419 M 123.59 % | 634.521 K 202.35 % | 209.863 K -42.04 % | 362.053 K 2.61 % | 352.852 K 775.02 % | 40.325 K -38.74 % | 65.823 K -72.71 % | 241.165 K 64.45 % | 146.649 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.819 K -19.93 % | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.383 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.707 M -9.30 % | 1.882 M 8.79 % | 1.730 M 7.67 % | 1.607 M 32.35 % | 1.214 M 58.24 % | 767.142 K 104.92 % | 374.359 K 23.06 % | 304.199 K -46.91 % | 572.967 K -1.79 % | 583.393 K 108 553.66 % | 536.929 10.54 % | 485.750 -99.93 % | 648.000 K 13.50 % | 570.933 K -39.54 % | 944.367 K 609.97 % | 133.015 K 24.27 % | 107.037 K -81.41 % | 575.637 K 130.25 % | 250.000 K | 0.000 | 0.000 -100.00 % | 53.100 K |
| Total current liabilities | 1.764 M -30.49 % | 2.538 M 5.84 % | 2.398 M 5.21 % | 2.279 M 24.00 % | 1.838 M 39.30 % | 1.319 M 54.97 % | 851.388 K -21.94 % | 1.091 M -14.56 % | 1.277 M 8.02 % | 1.182 M 109 535.97 % | 1.078 K 8.62 % | 992.392 -99.95 % | 1.914 M -6.49 % | 2.046 M 5.41 % | 1.941 M 320.53 % | 461.643 K -25.04 % | 615.820 K -43.69 % | 1.094 M 154.44 % | 429.854 K 98.74 % | 216.294 K -70.69 % | 738.071 K 165.40 % | 278.094 K |
| Total liabilities | 1.764 M -30.49 % | 2.538 M 5.84 % | 2.398 M 5.21 % | 2.279 M 24.00 % | 1.838 M 39.30 % | 1.319 M 54.97 % | 851.388 K -21.94 % | 1.091 M -14.56 % | 1.277 M 8.02 % | 1.182 M 109 535.97 % | 1.078 K 8.62 % | 992.392 100.05 % | -1.994 M -197.45 % | 2.046 M 5.41 % | 1.941 M 320.53 % | 461.643 K -25.04 % | 615.820 K -43.69 % | 1.094 M 154.44 % | 429.854 K 98.74 % | 216.294 K -71.03 % | 746.722 K 168.51 % | 278.094 K |
| Other non current assets | 4.690 K -0.02 % | 4.691 K 0.00 % | 4.691 K 0.00 % | 4.691 K 0.00 % | 4.691 K 0.02 % | 4.690 K -91.03 % | 52.291 K -7.43 % | 56.491 K -22.29 % | 72.691 K 125.04 % | -290.309 K -27 104.99 % | 1.075 K 48 965.27 % | 2.191 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 44.44 % | 180.000 -95.77 % | 4.257 K -99.02 % | 433.577 K | 0.000 |
| Long term investments | 434.810 K -14.71 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 103.92 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 99 900.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -54.75 % | 663.000 K 220 900.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K | 0.000 |
| Property plant equipment net | 21.752 K 37.48 % | 15.822 K -52.13 % | 33.052 K -45.24 % | 60.353 K -22.44 % | 77.815 K -16.71 % | 93.421 K 3.08 % | 90.628 K 609.31 % | 12.777 K -27.65 % | 17.659 K -6.98 % | 18.984 K 139 242.34 % | 13.624 -16.24 % | 16.265 -95.94 % | 401.000 -50.06 % | 803.000 -50.12 % | 1.610 K -33.36 % | 2.416 K | 0.000 -100.00 % | 16.137 K | 0.000 -100.00 % | 5.086 K -84.26 % | 32.309 K | 0.000 |
| Total non current assets | 461.252 K -13.02 % | 530.323 K -3.15 % | 547.553 K -4.75 % | 574.854 K 72.89 % | 332.506 K 238.91 % | 98.111 K -31.35 % | 142.919 K 106.33 % | 69.268 K -82.25 % | 390.350 K -0.34 % | 391.675 K 28 105.57 % | 1.389 K 336.06 % | 318.456 -20.58 % | 401.000 -50.06 % | 803.000 -50.12 % | 1.610 K -33.36 % | 2.416 K | 0.000 -100.00 % | 16.397 K 9 009.44 % | 180.000 -98.07 % | 9.343 K -98.25 % | 533.386 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 30.000 K -66.67 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 11.000 -99.50 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K -23.45 % | 2.862 K | 0.000 -100.00 % | 4.167 K -99.30 % | 594.499 K -52.23 % | 1.244 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| cash and cash equivalents | 37.075 K 124.09 % | 16.545 K 49.82 % | 11.043 K -87.83 % | 90.735 K -47.93 % | 174.256 K -35.92 % | 271.916 K 264.34 % | 74.632 K 3.15 % | 72.354 K 11 959.00 % | 600.000 -78.87 % | 2.840 K | 0.000 -100.00 % | 8.616 -98.89 % | 775.000 -34.82 % | 1.189 K 85.49 % | 641.000 -99.56 % | 144.641 K 7 453.05 % | 1.915 K 37.77 % | 1.390 K -99.18 % | 169.505 K -31.85 % | 248.729 K -41.86 % | 427.803 K 42 131.29 % | 1.013 K |
| Cash and short term investments | 37.075 K 124.09 % | 16.545 K 49.82 % | 11.043 K -87.83 % | 90.735 K -47.93 % | 174.256 K -35.92 % | 271.916 K 264.34 % | 74.632 K 3.15 % | 72.354 K 11 959.00 % | 600.000 -78.87 % | 2.840 K | 0.000 -100.00 % | 8.616 -98.89 % | 775.000 -34.82 % | 1.189 K 85.49 % | 641.000 -99.56 % | 144.641 K 7 453.05 % | 1.915 K 37.77 % | 1.390 K -99.18 % | 169.505 K -40.26 % | 283.729 K -38.69 % | 462.803 K 45 586.38 % | 1.013 K |
| Total current assets | 140.183 K 42.25 % | 98.550 K -36.57 % | 155.376 K -1.95 % | 158.461 K -30.83 % | 229.096 K -48.28 % | 442.943 K 455.90 % | 79.681 K 2.74 % | 77.554 K 3 131.42 % | 2.400 K -48.28 % | 4.640 K 331 328.57 % | 1.400 -93.34 % | 21.016 -99.29 % | 2.966 K -12.25 % | 3.380 K 19.35 % | 2.832 K -98.07 % | 146.832 K 2 973.73 % | 4.777 K 243.67 % | 1.390 K -99.24 % | 183.672 K -80.19 % | 927.195 K -53.25 % | 1.983 M 195 692.10 % | 1.013 K |
| Inventory | 0.000 -100.00 % | 52.005 K -3.03 % | 53.629 K -0.73 % | 54.024 K 32.02 % | 40.922 K -73.79 % | 156.106 K 2 991.82 % | 5.049 K -2.90 % | 5.200 K 188.89 % | 1.800 K 0.00 % | 1.800 K 128 471.43 % | 1.400 0.00 % | 1.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.967 K -82.27 % | 276.176 K | 0.000 |
| Net receivables | 103.108 K | 0.000 -100.00 % | 704.000 -94.86 % | 13.702 K -1.55 % | 13.918 K -6.72 % | 14.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.412 K 0.00 % | 37.412 K 0.00 % | 37.412 K -3.59 % | 38.805 K 13.35 % | 34.235 K -21.13 % | 43.405 K 36.70 % | 31.752 K 99.70 % | 15.900 K 14.69 % | 13.864 K 21.89 % | 11.374 K 109 013.58 % | 10.424 -3.19 % | 10.768 -99.98 % | 67.241 K 18.45 % | 56.769 K -65.56 % | 164.840 K 38.80 % | 118.765 K -19.06 % | 146.730 K -11.19 % | 165.217 K 18.41 % | 139.529 K -7.27 % | 150.471 K -69.72 % | 496.906 K 534.25 % | 78.345 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 8.651 K | 0.000 |
| Preferred stock | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 2.86 % | 350.000 K 0.00 % | 350.000 K -22.82 % | 453.500 K 12.39 % | 403.500 K 0.00 % | 403.500 K 0.00 % | 403.500 K 0.00 % | 403.500 K 99 900.00 % | 403.500 0.00 % | 403.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M 12.91 % | 929.636 K 6.78 % | 870.636 K 35.68 % | 641.686 K | 0.000 -100.00 % | 468.197 K 22.25 % | 382.979 K -75.61 % | 1.570 M 2 762 701 525 475 550 822 400.00 % | 0.000 -100.00 % | 555.943 K -98.80 % | 46.499 M 1.58 % | 45.775 M 2.14 % | 44.817 M 2.64 % | 43.665 M 7.35 % | 40.673 M 5.37 % | 38.599 M 5.09 % | 36.730 M 0.15 % | 36.675 M 2.71 % | 35.706 M 2 061.72 % | 1.652 M |
| 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 |
| 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 |
| Total assets | 601.436 K -4.36 % | 628.873 K -10.54 % | 702.929 K -4.14 % | 733.315 K 30.58 % | 561.602 K 3.80 % | 541.055 K 143.06 % | 222.600 K 51.61 % | 146.822 K -62.62 % | 392.750 K -0.90 % | 396.315 K 28 410.97 % | 1.390 K 309.47 % | 339.472 -89.92 % | 3.367 K -19.51 % | 4.183 K -5.83 % | 4.442 K -97.02 % | 149.248 K 3 024.30 % | 4.777 K -73.14 % | 17.787 K -90.33 % | 183.852 K -80.37 % | 936.538 K -62.79 % | 2.517 M 248 346.20 % | 1.013 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -545.850 K -1 184.07 % | 50.352 K 162.10 % | -81.080 K -328.28 % | 35.518 K -81.09 % | 187.862 K 535.01 % | -43.186 K 86.04 % | -309.359 K -490.58 % | 79.206 K -24.72 % | 105.213 K 112.52 % | 49.507 K 108 173.55 % | 45.724 305.01 % | -22.303 99.99 % | -377.304 K -147.97 % | 786.528 K 18.21 % | 665.352 K 325.93 % | -294.499 K -172.83 % | 404.391 K 44.80 % | 279.281 K 44.97 % | 192.650 K 4 409.60 % | 4.272 K 102.09 % | -204.355 K -1 266.65 % | -14.953 K |
| Accounts receivables | -9.418 K -1 437.78 % | 704.000 -94.58 % | 12.999 K 5 918.06 % | 216.000 -78.46 % | 1.003 K 106.72 % | -14.921 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 |
| Inventory | 52.005 K 3 102.28 % | 1.624 K 311.14 % | 395.000 103.01 % | -13.102 K -111.37 % | 115.184 K 176.25 % | -151.057 K -100 137.75 % | 151.000 104.44 % | -3.400 K | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -1.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.967 K -78.45 % | 227.209 K 344.97 % | -92.750 K | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.392 K -130.46 % | 4.570 K 149.84 % | -9.170 K -178.69 % | 11.653 K -26.49 % | 15.852 K 678.59 % | 2.036 K -18.23 % | 2.490 K 162.11 % | 950.000 | 0.000 | 0.000 -100.00 % | 10.478 K 109.70 % | -108.071 K -541.11 % | 24.500 K 187.61 % | -27.965 K -51.27 % | -18.487 K 52.84 % | -39.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -588.437 K -1 325.30 % | 48.024 K 151.59 % | -93.082 K -312.35 % | 43.834 K -45.78 % | 80.845 K -27.26 % | 111.139 K 134.16 % | -325.362 K -503.83 % | 80.570 K -21.57 % | 102.723 K 109.82 % | 48.957 K 106 970.68 % | 45.724 318.74 % | -20.903 99.99 % | -387.782 K -143.35 % | 894.599 K 39.60 % | 640.852 K 340.44 % | -266.534 K -163.03 % | 422.878 K 32.78 % | 318.484 K 121.66 % | 143.683 K 164.45 % | -222.937 K -99.76 % | -111.605 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.385 K 1 267.17 % | 33.528 K 1 101.72 % | 2.790 K -41.01 % | 4.730 K 1 379 108.75 % | -0.343 96.06 % | -8.716 -100.00 % | 1.909 M 386.30 % | 392.567 K -66.16 % | 1.160 M -54.71 % | 2.561 M 204.46 % | 841.239 K -8.28 % | 917.165 K 1 396.58 % | 61.284 K 150.62 % | -121.068 K -111.56 % | 1.047 M 2 102.17 % | 47.554 K |
| Net cash provided by operating activities | 210.470 K 243.55 % | -146.614 K 55.95 % | -332.871 K -25.39 % | -265.469 K 35.01 % | -408.450 K -28.34 % | -318.251 K -564.62 % | -47.885 K 4.17 % | -49.971 K -626.84 % | 9.485 K 108.93 % | -106.224 K -67 916.44 % | -156.174 5.89 % | -165.945 | 0.000 100.00 % | -352.240 K 63.66 % | -969.214 K 27.65 % | -1.340 M -303.45 % | -332.031 K 62.89 % | -894.631 K -150.69 % | -356.871 K 61.98 % | -938.589 K -4.14 % | -901.250 K -61.05 % | -559.619 K |
| Investments in property plant and equipment | 0.000 100.00 % | -17.289 K | 0.000 100.00 % | -10.000 K 12.58 % | -11.439 K 55.55 % | -25.737 K 72.91 % | -94.997 K | 0.000 100.00 % | -1.315 K 98.15 % | -71.000 K | 0.000 100.00 % | -334.286 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 K | 0.000 100.00 % | -18.946 K | 0.000 100.00 % | -2.279 K 83.30 % | -13.649 K 42.92 % | -23.913 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.894 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -259.809 K -3.92 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.160 K 92.18 % | 36.507 K 450.69 % | -10.410 K -122.38 % | 46.522 K 90 903.70 % | 51.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 1 400.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 100.00 % | -67.500 K | 0.000 |
| Net cash used for investing activites | 75.000 K 533.80 % | -17.289 K | 0.000 100.00 % | -269.810 K -3.20 % | -261.438 K -915.81 % | -25.737 K -3.62 % | -24.837 K -168.03 % | 36.507 K 411.36 % | -11.725 K 52.10 % | -24.478 K -47 982.47 % | 51.121 115.29 % | -334.286 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 K -101.88 % | 150.000 K 651.96 % | 19.948 K -20.21 % | 25.000 K 177.45 % | -32.279 K 60.22 % | -81.149 K -239.35 % | -23.913 K |
| Debt repayment | -950.023 K -768.48 % | 142.116 K 15.37 % | 123.181 K -68.64 % | 392.758 K -12.09 % | 446.779 K 13.75 % | 392.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.734 K -69.73 % | 253.467 K -68.62 % | 807.700 K 49.63 % | 539.784 K 230.14 % | 163.500 K -52.83 % | 346.618 K 32.01 % | 262.562 K -55.40 % | 588.640 K -3.34 % | 608.985 K 1 504.29 % | -43.366 K |
| Common stock issued | 890.000 -91.10 % | 10.000 K -92.31 % | 130.000 K 120.34 % | 59.000 K -52.97 % | 125.450 K -15.52 % | 148.489 K 97.99 % | 75.000 K -11.99 % | 85.218 K | 0.000 -100.00 % | 133.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 28.57 % | 77.000 K -93.75 % | 1.231 M 6 360.19 % | 19.056 K -94.71 % | 359.950 K | 0.000 -100.00 % | 313.154 K -60.21 % | 787.000 K 4.24 % | 755.006 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.324 K 65.94 % | -285.708 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.375 K | 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 |
| Other financing activites | 684.193 K 3 961.46 % | 16.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.600 K 138 519.41 % | 96.379 -81.04 % | 508.447 | 0.000 | 0.000 -100.00 % | 37.838 K | 0.000 | 0.000 | 0.000 100.00 % | -9.915 K 90.99 % | -110.000 K -102.66 % | -54.279 K -57.33 % | -34.500 K |
| Net cash used provided by financing activities | -264.940 K -256.80 % | 168.962 K -33.26 % | 253.181 K -43.96 % | 451.758 K -21.05 % | 572.229 K 5.72 % | 541.272 K 621.70 % | 75.000 K -11.99 % | 85.218 K | 0.000 -100.00 % | 133.600 K 138 519.41 % | 96.379 -81.04 % | 508.447 -99.34 % | 76.734 K -78.23 % | 352.467 K -57.29 % | 825.214 K -44.43 % | 1.485 M 713.52 % | 182.556 K -74.16 % | 706.568 K 179.67 % | 252.647 K -68.09 % | 791.794 K -37.77 % | 1.272 M 163.30 % | 483.234 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.530 K 273.14 % | 5.502 K 106.90 % | -79.692 K 4.58 % | -83.521 K 14.48 % | -97.660 K -149.50 % | 197.284 K 8 560.40 % | 2.278 K -96.83 % | 71.754 K 3 303.30 % | -2.240 K -178.87 % | 2.840 K 32 842.20 % | -8.674 -205.57 % | 8.216 101.98 % | -414.000 -282.38 % | 227.000 100.16 % | -144.000 K -200.89 % | 142.726 K 27 085.90 % | 525.000 100.31 % | -168.115 K -112.20 % | -79.224 K 55.76 % | -179.074 K -161.76 % | 289.932 K 389.07 % | -100.298 K |
| Cash at beginning of period | 16.545 K 49.82 % | 11.043 K -87.83 % | 90.735 K -47.93 % | 174.256 K -35.92 % | 271.916 K 264.34 % | 74.632 K 3.15 % | 72.354 K 11 959.00 % | 600.000 -78.87 % | 2.840 K 4 896 651.72 % | -0.058 -100.67 % | 8.616 2 054.00 % | 0.400 -99.97 % | 1.189 K 23.60 % | 962.000 -99.33 % | 144.641 K 7 453.05 % | 1.915 K 37.77 % | 1.390 K -99.18 % | 169.505 K -31.85 % | 248.729 K -41.86 % | 427.803 K 210.29 % | 137.871 K 36.09 % | 101.311 K |
| Cash at end of period | 37.075 K 124.09 % | 16.545 K 49.82 % | 11.043 K -87.83 % | 90.735 K -47.93 % | 174.256 K -35.92 % | 271.916 K 264.34 % | 74.632 K 3.15 % | 72.354 K 11 959.00 % | 600.000 -78.87 % | 2.840 K 4 896 651.72 % | -0.058 -100.67 % | 8.616 -98.89 % | 775.000 -34.82 % | 1.189 K 85.49 % | 641.000 -99.56 % | 144.641 K 7 453.05 % | 1.915 K 37.77 % | 1.390 K -99.18 % | 169.505 K -31.85 % | 248.729 K -41.86 % | 427.803 K 42 131.29 % | 1.013 K |
| Operating cash flow | 210.470 K 243.55 % | -146.614 K 55.95 % | -332.871 K -25.39 % | -265.469 K 35.01 % | -408.450 K -28.34 % | -318.251 K -564.62 % | -47.885 K 4.17 % | -49.971 K -626.84 % | 9.485 K 108.93 % | -106.224 K -67 916.44 % | -156.174 5.89 % | -165.945 | 0.000 100.00 % | -352.240 K 63.66 % | -969.214 K 27.65 % | -1.340 M -303.45 % | -332.031 K 62.89 % | -894.631 K -150.69 % | -356.871 K 61.98 % | -938.589 K -4.14 % | -901.250 K -61.05 % | -559.619 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -10.000 K 12.58 % | -11.439 K 55.55 % | -25.737 K 72.91 % | -94.997 K | 0.000 100.00 % | -1.315 K 98.15 % | -71.000 K | 0.000 100.00 % | -334.286 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 K | 0.000 100.00 % | -18.946 K | 0.000 100.00 % | -2.279 K 83.30 % | -13.649 K 42.92 % | -23.913 K |
| Free CashFlow | 210.470 K 243.56 % | -146.610 K 55.96 % | -332.871 K -20.84 % | -275.469 K 34.39 % | -419.889 K -22.07 % | -343.988 K -140.75 % | -142.882 K -185.93 % | -49.971 K -711.64 % | 8.170 K 104.61 % | -177.224 K -113 378.56 % | -156.174 68.78 % | -500.231 | 0.000 100.00 % | -352.240 K 63.66 % | -969.214 K 27.80 % | -1.342 M -304.30 % | -332.031 K 63.66 % | -913.577 K -156.00 % | -356.871 K 62.07 % | -940.868 K -2.84 % | -914.899 K -56.79 % | -583.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.337 K 24.92 % | 73.118 K -1.73 % | 74.405 K 16.33 % | 63.962 K -30.12 % | 91.533 K 15.88 % | 78.989 K -27.83 % | 109.453 K 128.60 % | 47.879 K 93.10 % | 24.795 K -36.29 % | 38.917 K -11.58 % | 44.015 K 4.29 % | 42.205 K -7.34 % | 45.546 K -21.61 % | 58.104 K -20.35 % | 72.948 K -12.39 % | 83.269 K 12.59 % | 73.961 K 446 929.31 % | 16.545 -68.28 % | 52.166 1 468.90 % | 3.325 -80.70 % | 17.232 -24.69 % | 22.882 33.70 % | 17.115 -99.54 % | 3.705 K 50.00 % | 2.470 K -92.95 % | 35.054 K 3 405.40 % | 1.000 K -95.03 % | 20.107 K 424.58 % | 3.833 K -46.79 % | 7.203 K -79.55 % | 35.215 K 48.74 % | 23.676 K 546.00 % | 3.665 K -69.57 % | 12.043 K 742.17 % | 1.430 K -96.78 % | 44.348 K 14.80 % | 38.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 0.00 % | 160.000 -50.00 % | 320.000 | 0.000 | 0.000 -100.00 % | 1.375 K | 0.000 | 0.000 -100.00 % | 32.016 K -45.50 % | 58.748 K -80.55 % | 302.003 K 25.06 % | 241.495 K -21.34 % | 307.026 K 5.56 % | 290.842 K 21.67 % | 239.042 K 55.35 % | 153.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 25.941 K 119.97 % | 11.793 K 168.26 % | -17.276 K -109.40 % | 183.710 K -67.62 % | 567.310 K 1 013.63 % | -62.094 K -57.52 % | -39.420 K 25.09 % | -52.621 K 12.39 % | -60.061 K -14.16 % | -52.613 K 31.57 % | -76.891 K 8.96 % | -84.462 K -29.69 % | -65.126 K 9.82 % | -72.220 K -10.12 % | -65.584 K 9.92 % | -72.808 K 38.21 % | -117.837 K -228 923.17 % | -51.452 -63.91 % | -31.390 51.23 % | -64.365 -41.66 % | -45.437 -4.83 % | -43.342 8.17 % | -47.197 | 0.000 100.00 % | -453.801 K 47.47 % | -863.840 K | 0.000 100.00 % | -149.895 K 50.68 % | -303.906 K 48.88 % | -594.501 K -41.81 % | -419.220 K -118.76 % | -191.632 K 41.36 % | -326.788 K 19.75 % | -407.200 K 37.63 % | -652.843 K 34.07 % | -990.245 K -32.90 % | -745.120 K 18.48 % | -913.983 K -58.30 % | -577.390 K 64.12 % | -1.609 M -220.77 % | -501.635 K 47.95 % | -963.822 K -77.29 % | -543.654 K -451.85 % | -98.515 K 23.33 % | -128.498 K 80.65 % | -664.183 K -18.74 % | -559.373 K -3.24 % | -541.811 K -76.62 % | -306.763 K -3.28 % | -297.033 K -101.72 % | -147.247 K 60.87 % | -376.308 K 27.04 % | -515.754 K 18.57 % | -633.405 K 9.08 % | -696.632 K 1.47 % | -707.057 K -52.39 % | -463.982 K 15.30 % | -547.783 K 16.19 % | -653.615 K -175.79 % | -237.000 K -64.80 % | -143.813 K -266.33 % | -39.258 K 27.15 % | -53.890 K 77.01 % | -234.403 K |
| Income before tax | 25.941 K 119.97 % | 11.793 K 168.26 % | -17.276 K -109.40 % | 183.710 K -67.62 % | 567.310 K 1 013.63 % | -62.094 K -57.52 % | -39.420 K 25.09 % | -52.621 K 12.39 % | -60.061 K -14.16 % | -52.613 K 31.57 % | -76.891 K 8.96 % | -84.462 K -29.69 % | -65.126 K 9.82 % | -72.220 K -10.12 % | -65.584 K 9.92 % | -72.808 K 38.21 % | -117.837 K -228 923.17 % | -51.452 -63.91 % | -31.390 51.23 % | -64.365 -41.66 % | -45.437 -4.83 % | -43.342 8.17 % | -47.197 | 0.000 100.00 % | -453.801 K 47.47 % | -863.840 K | 0.000 100.00 % | -149.895 K 50.68 % | -303.906 K 48.88 % | -594.501 K -41.81 % | -419.220 K -118.76 % | -191.632 K 41.36 % | -326.788 K 19.75 % | -407.200 K 37.63 % | -652.843 K 34.07 % | -990.245 K -32.90 % | -745.120 K 18.48 % | -913.983 K -58.30 % | -577.390 K 64.12 % | -1.609 M -220.77 % | -501.635 K -115.67 % | -232.598 K 55.20 % | -519.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.129 K 3.45 % | -316.033 K | 0.000 100.00 % | -377.409 K 25.08 % | -503.777 K -48.82 % | -338.515 K | 0.000 | 0.000 100.00 % | -428.900 K | 0.000 100.00 % | -653.615 K -175.79 % | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.28 76.09 % | 0.16 169.46 % | -0.23 -108.08 % | 2.87 -53.66 % | 6.20 888.42 % | -0.79 -118.27 % | -0.36 67.23 % | -1.10 54.63 % | -2.42 -79.17 % | -1.35 22.61 % | -1.75 12.71 % | -2.00 -39.96 % | -1.43 -15.04 % | -1.24 -38.25 % | -0.90 -2.82 % | -0.87 45.12 % | -1.59 48.77 % | -3.11 -416.81 % | -0.60 96.89 % | -19.36 -634.15 % | -2.64 -39.21 % | -1.89 31.31 % | -2.76 | 0.00 100.00 % | -183.73 -645.54 % | -24.64 | 0.00 100.00 % | -7.45 90.60 % | -79.29 3.94 % | -82.54 -593.31 % | -11.90 -47.08 % | -8.09 90.92 % | -89.16 -163.71 % | -33.81 92.59 % | -456.53 -1 944.58 % | -22.33 -15.76 % | -19.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -229.84 | 0.00 | 0.00 100.00 % | -15.74 -173.08 % | -5.76 | 0.00 | 0.00 100.00 % | -1.40 | 0.00 100.00 % | -2.73 -77.52 % | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 27.589 K 90.41 % | 14.489 K 199.37 % | -14.581 K -107.82 % | 186.408 K -67.30 % | 570.006 K 972.37 % | -65.340 K -100.47 % | -32.594 K 28.83 % | -45.796 K 13.98 % | -53.236 K -2.66 % | -51.855 K 25.99 % | -70.065 K 9.75 % | -77.637 K -48.63 % | -52.234 K 21.04 % | -66.153 K -13.61 % | -58.230 K 11.04 % | -65.454 K 41.11 % | -111.150 K -218 992.49 % | -50.732 -67.54 % | -30.280 28.68 % | -42.455 5.19 % | -44.777 -4.91 % | -42.682 8.28 % | -46.537 | 0.000 100.00 % | -404.872 K 24.36 % | -535.270 K | 0.000 100.00 % | -52.211 K 66.85 % | -157.492 K 68.08 % | -493.378 K -97.34 % | -250.019 K -112.01 % | -117.926 K 31.89 % | -173.148 K -15.95 % | -149.326 K 76.40 % | -632.780 K 31.00 % | -917.048 K -28.82 % | -711.876 K 18.43 % | -872.753 K -52.19 % | -573.446 K 2.48 % | -588.055 K -154.93 % | -230.677 K 62.39 % | -613.327 K -18.13 % | -519.201 K -560.86 % | -78.564 K 18.03 % | -95.840 K 80.75 % | -497.949 K 0.01 % | -498.019 K 1.54 % | -505.830 K -73.14 % | -292.151 K -4.19 % | -280.406 K -162.76 % | -106.717 K -16.64 % | -91.492 K 20.85 % | -115.598 K -1 071.17 % | 11.903 K 105.31 % | -224.033 K -31.68 % | -170.131 K 14.60 % | -199.207 K 63.35 % | -543.604 K -188.22 % | -188.609 K 16.25 % | -225.216 K -30.39 % | -172.728 K -435.66 % | -32.246 K 89.24 % | -299.720 K 63.64 % | -824.204 K |
| Net income ratio | 0.28 76.09 % | 0.16 169.46 % | -0.23 -108.08 % | 2.87 -53.66 % | 6.20 888.42 % | -0.79 -118.27 % | -0.36 67.23 % | -1.10 54.63 % | -2.42 -79.17 % | -1.35 22.61 % | -1.75 12.71 % | -2.00 -39.96 % | -1.43 -15.04 % | -1.24 -38.25 % | -0.90 -2.82 % | -0.87 45.12 % | -1.59 48.77 % | -3.11 -416.81 % | -0.60 96.89 % | -19.36 -634.15 % | -2.64 -39.21 % | -1.89 31.31 % | -2.76 | 0.00 100.00 % | -183.73 -645.54 % | -24.64 | 0.00 100.00 % | -7.45 90.60 % | -79.29 3.94 % | -82.54 -593.31 % | -11.90 -47.08 % | -8.09 90.92 % | -89.16 -163.71 % | -33.81 92.59 % | -456.53 -1 944.58 % | -22.33 -15.76 % | -19.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -803.11 80.65 % | -4 151.14 -137.47 % | -1 748.04 | 0.00 | 0.00 100.00 % | -216.02 | 0.00 | 0.00 100.00 % | -16.11 -49.41 % | -10.78 -367.41 % | -2.31 21.21 % | -2.93 -93.74 % | -1.51 19.76 % | -1.88 31.12 % | -2.73 -77.52 % | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.30 52.43 % | 0.20 201.12 % | -0.20 -106.72 % | 2.91 -53.20 % | 6.23 852.82 % | -0.83 -177.78 % | -0.30 68.87 % | -0.96 55.45 % | -2.15 -61.14 % | -1.33 16.30 % | -1.59 13.46 % | -1.84 -60.40 % | -1.15 -0.73 % | -1.14 -42.63 % | -0.80 -1.55 % | -0.79 47.69 % | -1.50 50.99 % | -3.07 -428.26 % | -0.58 95.45 % | -12.77 -391.38 % | -2.60 -39.31 % | -1.87 31.40 % | -2.72 | 0.00 100.00 % | -163.92 -973.46 % | -15.27 | 0.00 100.00 % | -2.60 93.68 % | -41.09 40.01 % | -68.50 -864.76 % | -7.10 -42.54 % | -4.98 89.46 % | -47.24 -281.02 % | -12.40 97.20 % | -442.50 -2 039.93 % | -20.68 -12.21 % | -18.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -599.00 80.75 % | -3 112.18 -99.97 % | -1 556.31 | 0.00 | 0.00 100.00 % | -203.93 | 0.00 | 0.00 100.00 % | -3.61 -1 882.05 % | 0.20 127.31 % | -0.74 -5.30 % | -0.70 -8.58 % | -0.65 65.29 % | -1.87 -136.88 % | -0.79 46.09 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 -2.50 % | 0.71 49.73 % | 0.48 48.87 % | 0.32 11.92 % | 0.29 -71.45 % | 1.00 132.55 % | 0.43 -5.34 % | 0.45 2 203.51 % | 0.02 -96.69 % | 0.60 199.52 % | 0.20 1 472.20 % | -0.01 91.89 % | -0.18 -55.56 % | -0.12 -532.65 % | 0.03 -84.32 % | 0.17 -13.37 % | 0.20 -77.21 % | 0.86 -6.04 % | 0.91 374.76 % | 0.19 -70.88 % | 0.66 -17.15 % | 0.80 -1.18 % | 0.81 324.33 % | 0.19 -76.14 % | 0.80 806.26 % | 0.09 -91.20 % | 1.00 95.40 % | 0.51 23.76 % | 0.41 -53.55 % | 0.89 1 334.36 % | -0.07 -113.78 % | 0.52 -16.22 % | 0.62 -37.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 26.23 % | -0.38 -159.51 % | 0.64 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.16 197.69 % | -0.16 -183.89 % | 0.19 3.72 % | 0.18 -0.47 % | 0.19 26.65 % | 0.15 -11.07 % | 0.16 6.97 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 138.333 M 275.56 % | 36.833 M 20.24 % | 30.633 M 9.43 % | 27.993 M 1.12 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 118.26 % | 12.683 M 0.00 % | 12.683 M 21.94 % | 10.401 M 0.00 % | 10.401 M 1.54 % | 10.244 M 814 475.34 % | 1.258 K 6.98 % | 1.175 K 72.23 % | 682.495 9.64 % | 622.495 -1.05 % | 629.109 | 0.000 | 0.000 -100.00 % | 401.000 -1.72 % | 408.000 | 0.000 -100.00 % | 385.000 99.48 % | 193.000 | 0.000 -100.00 % | 84.000 64.71 % | 51.000 0.00 % | 51.000 2.00 % | 50.000 2.04 % | 49.000 6.52 % | 46.000 17.95 % | 39.000 8.33 % | 36.000 0.00 % | 36.000 50.00 % | 24.000 14.29 % | 21.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 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 |
| Weighted average shs out | 138.333 M 275.56 % | 36.833 M 20.24 % | 30.633 M 9.43 % | 27.993 M 1.12 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 118.26 % | 12.683 M 0.00 % | 12.683 M 21.94 % | 10.401 M 0.00 % | 10.401 M 1.54 % | 10.244 M 814 822.04 % | 1.257 K 6.98 % | 1.175 K 72.29 % | 682.000 9.65 % | 622.000 -1.11 % | 629.000 | 0.000 | 0.000 -100.00 % | 401.000 -1.72 % | 408.000 | 0.000 -100.00 % | 385.000 99.48 % | 193.000 | 0.000 -100.00 % | 84.000 64.71 % | 51.000 0.00 % | 51.000 2.00 % | 50.000 2.04 % | 49.000 6.52 % | 46.000 17.95 % | 39.000 8.33 % | 36.000 0.00 % | 36.000 50.00 % | 24.000 14.29 % | 21.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 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 |
| EPS diluted | 0.00 -33.33 % | 0.00 150.00 % | 0.00 -109.09 % | 0.01 -67.80 % | 0.02 1 031.82 % | 0.00 -57.14 % | 0.00 26.32 % | 0.00 13.64 % | 0.00 -15.79 % | 0.00 32.14 % | 0.00 9.68 % | 0.00 39.22 % | -0.01 10.53 % | -0.01 9.52 % | -0.01 10.00 % | -0.01 39.13 % | -0.01 71.88 % | -0.04 -53.18 % | -0.03 71.69 % | -0.09 -29.18 % | -0.07 -5.95 % | -0.07 | 0.00 | 0.00 100.00 % | -1 131.67 46.55 % | -2 117.25 | 0.00 100.00 % | -389.34 75.27 % | -1 574.64 | 0.00 100.00 % | -4 990.71 -32.82 % | -3 757.49 41.36 % | -6 407.61 21.32 % | -8 144.00 38.87 % | -13 323.33 38.11 % | -21 527.07 -12.67 % | -19 105.64 24.75 % | -25 388.42 -58.30 % | -16 038.61 76.08 % | -67 045.58 -180.67 % | -23 887.38 | 0.00 100.00 % | -543 654.00 -451.85 % | -98 515.00 -96 040.33 % | -102.47 | 0.00 100.00 % | -559 373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 150.00 % | 0.00 -109.09 % | 0.01 -67.80 % | 0.02 1 031.82 % | 0.00 -57.14 % | 0.00 26.32 % | 0.00 13.64 % | 0.00 -15.79 % | 0.00 32.14 % | 0.00 9.68 % | 0.00 39.22 % | -0.01 10.53 % | -0.01 9.52 % | -0.01 10.00 % | -0.01 39.13 % | -0.01 71.88 % | -0.04 -53.18 % | -0.03 71.72 % | -0.09 -29.32 % | -0.07 -5.95 % | -0.07 | 0.00 | 0.00 100.00 % | -1 131.67 46.55 % | -2 117.25 | 0.00 100.00 % | -389.34 75.27 % | -1 574.64 | 0.00 100.00 % | -4 990.71 -32.82 % | -3 757.49 41.36 % | -6 407.61 21.32 % | -8 144.00 38.87 % | -13 323.33 38.11 % | -21 527.07 -12.67 % | -19 105.64 24.75 % | -25 388.42 -58.30 % | -16 038.61 76.08 % | -67 045.58 -180.67 % | -23 887.38 | 0.00 100.00 % | -543 654.00 -451.85 % | -98 515.00 -96 040.33 % | -102.47 | 0.00 100.00 % | -559 373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 63.427 K 21.80 % | 52.076 K 47.14 % | 35.391 K 73.18 % | 20.436 K -21.79 % | 26.131 K -66.92 % | 78.989 K 67.83 % | 47.066 K 116.39 % | 21.751 K 4 348.06 % | 489.000 -97.89 % | 23.194 K 164.83 % | 8.758 K 1 531.05 % | -612.000 92.49 % | -8.148 K -21.94 % | -6.682 K -444.61 % | 1.939 K -86.26 % | 14.113 K -2.47 % | 14.470 K 101 758.37 % | 14.206 -70.20 % | 47.671 7 348.59 % | 0.640 -94.38 % | 11.391 -37.61 % | 18.257 32.12 % | 13.819 -98.04 % | 705.000 -64.21 % | 1.970 K -36.14 % | 3.085 K 208.50 % | 1.000 K -90.28 % | 10.290 K 549.21 % | 1.585 K -75.28 % | 6.413 K 352.48 % | -2.540 K -120.49 % | 12.394 K 441.22 % | 2.290 K -80.98 % | 12.043 K 742.17 % | 1.430 K -96.78 % | 44.348 K 14.80 % | 38.629 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 40.00 % | -300.000 -100.00 % | -150.000 -233.33 % | -45.000 26.23 % | -61.000 -129.76 % | 205.000 | 0.000 | 0.000 -100.00 % | 1.375 K | 0.000 | 0.000 -100.00 % | 5.012 K 153.24 % | -9.414 K -116.32 % | 57.689 K 29.70 % | 44.478 K -21.71 % | 56.815 K 33.69 % | 42.496 K 8.20 % | 39.276 K 66.18 % | 23.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 0.00 % | -5.000 -350.00 % | 2.000 -50.00 % | 4.000 180.00 % | -5.000 -150.00 % | -2.000 -166.67 % | 3.000 175.00 % | -4.000 0.00 % | -4.000 -233.33 % | 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 -100.00 % | 48.504 K 45.06 % | 33.438 K | 0.000 | 0.000 -100.00 % | 20.417 K 1 020 750.00 % | 2.000 -94.44 % | 36.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.224 K 2 890.32 % | 24.453 K -75.18 % | 98.515 K 214.93 % | 31.282 K -85.94 % | 222.497 K 1 417.61 % | 14.661 K -23.64 % | 19.201 K 1 580.42 % | -1.297 K -1 726.76 % | -71.000 -220.34 % | 59.000 103.28 % | -1.801 K -238.22 % | 1.303 K -99.36 % | 203.538 K 11 730.74 % | -1.750 K -102.90 % | 60.411 K 134.94 % | -172.881 K -134.60 % | 499.599 K | 0.000 | 0.000 -100.00 % | 143.813 K 3 253.07 % | 4.289 K | 0.000 | 0.000 |
| Cost of revenue | 27.910 K 32.64 % | 21.042 K -46.07 % | 39.014 K -10.37 % | 43.526 K -33.45 % | 65.402 K 205.85 % | 21.384 K -65.72 % | 62.387 K 138.77 % | 26.128 K 7.50 % | 24.306 K 54.59 % | 15.723 K -55.40 % | 35.257 K -17.66 % | 42.817 K -20.26 % | 53.694 K -17.12 % | 64.786 K -8.76 % | 71.009 K 2.68 % | 69.156 K 16.25 % | 59.491 K 2 543 337.37 % | 2.339 -47.96 % | 4.495 67.41 % | 2.685 -54.03 % | 5.841 26.29 % | 4.625 40.32 % | 3.296 -99.89 % | 3.000 K 500.00 % | 500.000 -98.44 % | 31.969 K | 0.000 -100.00 % | 9.817 K 336.70 % | 2.248 K 184.56 % | 790.000 -97.91 % | 37.755 K 234.65 % | 11.282 K 720.51 % | 1.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 -40.00 % | 300.000 100.00 % | 150.000 -26.83 % | 205.000 -7.24 % | 221.000 92.17 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.004 K -60.38 % | 68.162 K -72.10 % | 244.314 K 24.01 % | 197.017 K -21.26 % | 250.211 K 0.75 % | 248.346 K 24.32 % | 199.766 K 53.39 % | 130.235 K | 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 -100.00 % | 26.970 -15.53 % | 31.927 97.46 % | 16.169 10.66 % | 14.611 112.59 % | 6.873 -42.07 % | 11.864 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 118.901 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 % | 32.246 K -35.86 % | 50.273 K -75.67 % | 206.658 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 -100.00 % | 4.647 -7.60 % | 5.029 -21.56 % | 6.411 -25.60 % | 8.617 -29.52 % | 12.226 10.65 % | 11.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 893.000 -93.01 % | 12.771 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.486 K -6.94 % | 40.283 K -23.51 % | 52.667 K -36.86 % | 83.418 K 7.97 % | 77.258 K -50.88 % | 157.274 K 81.85 % | 86.486 K 16.29 % | 74.372 K 22.83 % | 60.550 K -20.13 % | 75.806 K -11.49 % | 85.649 K 2.15 % | 83.850 K 47.16 % | 56.978 K -13.06 % | 65.538 K -2.94 % | 67.523 K -22.32 % | 86.921 K -34.30 % | 132.307 K 201 409.34 % | 65.658 -16.95 % | 79.061 21.62 % | 65.005 14.39 % | 56.828 -7.75 % | 61.599 0.96 % | 61.016 100.02 % | -271.650 K -189.85 % | 302.350 K -49.94 % | 603.948 K | 0.000 -100.00 % | 143.071 K -10.18 % | 159.279 K -68.14 % | 499.992 K 101.87 % | 247.680 K 89.76 % | 130.522 K -25.69 % | 175.640 K 76.44 % | 99.545 K -84.31 % | 634.411 K -34.03 % | 961.598 K 28.09 % | 750.709 K -14.01 % | 872.990 K 52.18 % | 573.648 K -2.56 % | 588.746 K 150.92 % | 234.631 K 19.10 % | 197.010 K 65.69 % | 118.901 K 51.63 % | 78.414 K -19.30 % | 97.171 K -80.48 % | 497.888 K -8.63 % | 544.917 K 4.27 % | 522.610 K 69.65 % | 308.060 K 3.21 % | 298.479 K 102.79 % | 147.188 K -61.07 % | 378.109 K -27.21 % | 519.463 K 23.55 % | 420.453 K -44.39 % | 756.071 K 9.40 % | 691.124 K -0.37 % | 693.678 K 17.58 % | 589.972 K -14.41 % | 689.332 K 173.19 % | 252.324 K 75.45 % | 143.813 K 311.26 % | 34.969 K -35.11 % | 53.890 K -77.01 % | 234.403 K |
| Cost and expenses | 65.395 K 6.64 % | 61.325 K -33.11 % | 91.681 K -27.78 % | 126.944 K -11.02 % | 142.660 K -9.29 % | 157.274 K 5.64 % | 148.873 K 48.13 % | 100.500 K 18.44 % | 84.856 K -7.29 % | 91.530 K -24.30 % | 120.906 K -4.55 % | 126.667 K 14.45 % | 110.672 K -15.08 % | 130.324 K -5.92 % | 138.532 K -11.24 % | 156.077 K -18.62 % | 191.798 K 281 968.33 % | 67.997 -18.62 % | 83.556 23.44 % | 67.690 8.01 % | 62.669 -5.37 % | 66.224 2.97 % | 64.312 100.02 % | -268.650 K -188.71 % | 302.850 K -52.38 % | 635.917 K | 0.000 -100.00 % | 152.888 K -5.35 % | 161.527 K -67.75 % | 500.782 K 75.45 % | 285.435 K 101.29 % | 141.804 K -19.89 % | 177.015 K 77.82 % | 99.545 K -84.31 % | 634.411 K -34.03 % | 961.598 K 28.09 % | 750.709 K -14.01 % | 872.990 K 52.18 % | 573.648 K -2.56 % | 588.746 K 150.92 % | 234.631 K 18.99 % | 197.190 K 65.43 % | 119.201 K 51.72 % | 78.564 K -19.32 % | 97.376 K -80.45 % | 498.109 K -8.61 % | 545.032 K 4.29 % | 522.610 K 69.65 % | 308.060 K 3.21 % | 298.479 K 102.79 % | 147.188 K -61.07 % | 378.109 K -30.81 % | 546.467 K 11.84 % | 488.615 K -51.16 % | 1.000 M 12.64 % | 888.141 K -5.91 % | 943.889 K 12.59 % | 838.318 K -5.71 % | 889.098 K 132.41 % | 382.559 K 166.01 % | 143.813 K 311.26 % | 34.969 K -35.11 % | 53.890 K -77.01 % | 234.403 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.486 K -6.94 % | 40.283 K -23.51 % | 52.667 K -36.86 % | 83.418 K 7.97 % | 77.258 K -50.88 % | 157.274 K 81.85 % | 86.486 K 16.29 % | 74.372 K 22.83 % | 60.550 K -20.13 % | 75.806 K -11.49 % | 85.649 K 2.15 % | 83.850 K 47.16 % | 56.978 K -13.06 % | 65.538 K -2.94 % | 67.523 K -22.32 % | 86.921 K -34.30 % | 132.307 K 201 409.34 % | 65.658 -16.48 % | 78.611 79.66 % | 43.755 -23.00 % | 56.828 -7.75 % | 61.599 0.96 % | 61.016 100.02 % | -271.650 K -189.85 % | 302.350 K -49.94 % | 603.948 K | 0.000 -100.00 % | 143.071 K -10.18 % | 159.279 K -68.14 % | 499.992 K 101.87 % | 247.680 K 89.76 % | 130.522 K -25.69 % | 175.640 K 46.92 % | 119.545 K -81.16 % | 634.411 K -34.03 % | 961.598 K 31.60 % | 730.709 K -16.32 % | 873.192 K 52.27 % | 573.446 K -2.60 % | 588.746 K 150.92 % | 234.631 K 19.10 % | 197.010 K 65.69 % | 118.901 K 51.63 % | 78.414 K -19.30 % | 97.171 K -80.95 % | 510.052 K -4.48 % | 533.961 K 2.38 % | 521.571 K 69.40 % | 307.891 K 4.42 % | 294.853 K 100.76 % | 146.868 K -61.12 % | 377.789 K -28.33 % | 527.143 K 29.86 % | 405.943 K -45.87 % | 749.990 K 9.16 % | 687.043 K -0.36 % | 689.507 K 17.64 % | 586.101 K -14.50 % | 685.509 K 175.47 % | 248.852 K 73.04 % | 143.813 K 345.99 % | 32.246 K -36.98 % | 51.166 K -76.68 % | 219.429 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 -94.44 % | 36.000 | 0.000 -100.00 % | 600.000 -84.83 % | 3.954 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.528 K -85.23 % | 328.570 K | 0.000 -100.00 % | 97.684 K -33.19 % | 146.212 K -46.44 % | 272.994 K 226.74 % | 83.550 K 72.25 % | 48.504 K 45.06 % | 33.438 K 352.29 % | 7.393 K -62.78 % | 19.861 K -2.72 % | 20.417 K -38.21 % | 33.042 K -18.78 % | 40.681 K 987.15 % | 3.742 K -99.63 % | 1.021 M 276.83 % | 270.958 K -63.74 % | 747.361 K 2 956.32 % | 24.453 K 22.57 % | 19.951 K -36.22 % | 31.282 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 |
| Depreciation and amortization | 1.648 K -38.87 % | 2.696 K 0.04 % | 2.695 K -0.04 % | 2.696 K 0.00 % | 2.696 K 183.06 % | -3.246 K -147.55 % | 6.826 K 0.01 % | 6.825 K 0.00 % | 6.825 K 800.40 % | 758.000 -88.90 % | 6.826 K 0.01 % | 6.825 K -47.06 % | 12.892 K 112.49 % | 6.067 K -17.50 % | 7.354 K 0.00 % | 7.354 K 9.97 % | 6.687 K 928 650.00 % | 0.720 9.09 % | 0.660 0.00 % | 0.660 0.00 % | 0.660 0.00 % | 0.660 0.00 % | 0.660 100.16 % | -401.000 -200.00 % | 401.000 | 0.000 100.00 % | -2.000 -101.00 % | 201.000 -0.50 % | 202.000 0.50 % | 201.000 0.00 % | 201.000 -0.50 % | 202.000 0.00 % | 202.000 0.50 % | 201.000 0.00 % | 201.000 -0.50 % | 202.000 0.00 % | 202.000 0.50 % | 201.000 -0.50 % | 202.000 -66.33 % | 600.000 -84.83 % | 3.954 K 101.04 % | -380.729 K -195.18 % | 400.000 K | 0.000 -100.00 % | 1.376 K 102.45 % | -56.263 K -220.50 % | 46.693 K 178.27 % | 16.780 K 5.47 % | 15.909 K -4.73 % | 16.698 K -41.29 % | 28.441 K -89.90 % | 281.455 K -29.45 % | 398.943 K -9.69 % | 441.770 K 12.92 % | 391.207 K -8.75 % | 428.705 K 2.66 % | 417.601 K 184.29 % | -495.420 K -207.36 % | 461.447 K 13 186.70 % | 3.473 K | 0.000 -100.00 % | 2.723 K -0.04 % | 2.724 K 0.00 % | 2.724 K |
| Operating income | 25.941 K 119.97 % | 11.793 K 168.26 % | -17.276 K 72.57 % | -62.979 K -23.17 % | -51.130 K 34.68 % | -78.280 K -98.58 % | -39.420 K 25.09 % | -52.620 K 12.39 % | -60.060 K -14.16 % | -52.610 K 31.58 % | -76.890 K 8.96 % | -84.460 K -29.68 % | -65.129 K 9.82 % | -72.220 K -10.13 % | -65.580 K 9.93 % | -72.810 K 38.21 % | -117.840 K -228 929.00 % | -51.452 -66.30 % | -30.940 28.24 % | -43.115 5.11 % | -45.437 -4.83 % | -43.342 8.17 % | -47.197 -100.02 % | 272.355 K 190.67 % | -300.380 K 43.88 % | -535.270 K -53 627.00 % | 1.000 K 100.75 % | -132.781 K 15.80 % | -157.694 K 68.05 % | -493.579 K -97.26 % | -250.220 K -111.82 % | -118.128 K 31.86 % | -173.350 K -98.11 % | -87.502 K 86.18 % | -632.982 K 30.99 % | -917.250 K -28.81 % | -712.080 K 18.43 % | -872.990 K -52.18 % | -573.648 K 2.56 % | -588.746 K -150.92 % | -234.631 K -9.99 % | -213.327 K -78.96 % | -119.201 K -51.72 % | -78.564 K 19.19 % | -97.216 K 83.76 % | -598.745 K -9.92 % | -544.712 K -4.23 % | -522.610 K -69.65 % | -308.060 K -3.69 % | -297.104 K -101.85 % | -147.188 K 61.07 % | -378.109 K 26.50 % | -514.451 K -19.68 % | -429.867 K 38.45 % | -698.382 K -8.00 % | -646.646 K -1.54 % | -636.864 K -16.33 % | -547.476 K 15.78 % | -650.056 K -184.25 % | -228.690 K -59.02 % | -143.813 K -311.26 % | -34.969 K 35.11 % | -53.890 K 77.01 % | -234.403 K |
| Operating income ratio | 0.28 76.09 % | 0.16 169.46 % | -0.23 76.42 % | -0.98 -76.27 % | -0.56 43.63 % | -0.99 -175.17 % | -0.36 67.23 % | -1.10 54.63 % | -2.42 -79.18 % | -1.35 22.61 % | -1.75 12.71 % | -2.00 -39.95 % | -1.43 -15.05 % | -1.24 -38.26 % | -0.90 -2.81 % | -0.87 45.12 % | -1.59 48.77 % | -3.11 -424.33 % | -0.59 95.43 % | -12.97 -391.77 % | -2.64 -39.21 % | -1.89 31.31 % | -2.76 -103.75 % | 73.51 160.45 % | -121.61 -696.41 % | -15.27 -1 626.99 % | 1.00 115.14 % | -6.60 83.95 % | -41.14 39.96 % | -68.52 -864.38 % | -7.11 -42.41 % | -4.99 89.45 % | -47.30 -550.98 % | -7.27 98.36 % | -442.64 -2 040.14 % | -20.68 -12.20 % | -18.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -607.60 83.76 % | -3 742.16 -119.84 % | -1 702.23 | 0.00 | 0.00 100.00 % | -216.08 | 0.00 | 0.00 100.00 % | -16.07 -119.60 % | -7.32 -216.42 % | -2.31 13.64 % | -2.68 -29.09 % | -2.07 -10.20 % | -1.88 30.78 % | -2.72 -82.97 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 246.689 K -60.11 % | 618.440 K 3 719.65 % | 16.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 | 0.000 | 0.000 | 0.000 100.00 % | -272.355 K -77.52 % | -153.421 K 41.88 % | -263.977 K | 0.000 100.00 % | -17.114 K 88.30 % | -146.212 K -44.88 % | -100.922 K 40.28 % | -169.000 K -152.08 % | -67.042 K 31.39 % | -97.716 K 69.43 % | -319.698 K -1 137.65 % | -25.831 K 64.61 % | -72.995 K 78.41 % | -338.067 K -724.69 % | -40.993 K -995.48 % | -3.742 K 99.63 % | -1.020 M -282.15 % | -267.004 K -1 285.52 % | -19.271 K 95.18 % | -400.000 K -392.23 % | 136.877 K 537.56 % | -31.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 K 115.48 % | -18.929 K | 0.000 100.00 % | -5.102 K -147.40 % | 10.764 K -88.22 % | 91.352 K | 0.000 | 0.000 -100.00 % | 187.594 K -65.73 % | 547.476 K 15 482.86 % | -3.559 K 57.17 % | -8.309 K | 0.000 | 0.000 100.00 % | -71.198 K -375.67 % | -14.968 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.631 M -2.34 % | 1.670 M -0.44 % | 1.677 M -2.29 % | 1.717 M -10.55 % | 1.919 M 2.87 % | 1.865 M 3.37 % | 1.805 M 1.06 % | 1.786 M 1.77 % | 1.755 M 2.09 % | 1.719 M 1.37 % | 1.696 M 3.70 % | 1.635 M 3.46 % | 1.581 M 4.26 % | 1.516 M 3.62 % | 1.463 M 3.09 % | 1.419 M 12.30 % | 1.264 M 217 576.77 % | 580.553 5.95 % | 547.954 2.05 % | 536.929 -1.90 % | 547.327 6.93 % | 511.869 -99.92 % | 647.800 K 0.03 % | 647.610 K 0.00 % | 647.610 K 0.06 % | 647.225 K -0.06 % | 647.610 K 0.00 % | 647.610 K 1.37 % | 638.836 K 12.13 % | 569.744 K 5.03 % | 542.465 K -53.67 % | 1.171 M 11.83 % | 1.047 M -13.51 % | 1.211 M 37.75 % | 878.817 K 34.19 % | 654.927 K 42.26 % | 460.383 K 4 059.94 % | -11.626 K 75.58 % | -47.609 K -240.66 % | 33.848 K -69.74 % | 111.855 K 6.40 % | 105.122 K -54.17 % | 229.356 K -70.28 % | 771.808 K 22.08 % | 632.198 K 10.09 % | 574.247 K 13.87 % | 504.314 K 14.85 % | 439.100 K 40.78 % | 311.904 K 287.48 % | 80.495 K 447.77 % | -23.146 K 63.08 % | -62.699 K 53.15 % | -133.834 K 46.19 % | -248.729 K 18.06 % | -303.546 K -182.24 % | 369.090 K 422.93 % | 70.581 K 116.84 % | -419.152 K 47.34 % | -795.947 K -247.73 % | 538.801 K 343.66 % | 121.444 K 133.16 % | 52.087 K -64.92 % | 148.463 K -70.18 % | 497.786 K |
| Total investments | 434.810 K 0.00 % | 434.810 K 0.00 % | 434.810 K 0.00 % | 434.810 K 0.00 % | 434.810 K -14.71 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.26 % | 508.499 K 36.14 % | 373.500 K 4 979 900.00 % | 7.500 0.00 % | 7.500 | 0.000 -100.00 % | 42.500 0.00 % | 42.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 341.089 K 874.54 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.721 M 0.83 % | 1.707 M 0.82 % | 1.693 M -1.46 % | 1.718 M -10.87 % | 1.928 M 2.43 % | 1.882 M 4.27 % | 1.805 M 1.03 % | 1.787 M 1.79 % | 1.755 M 1.46 % | 1.730 M 1.35 % | 1.707 M 1.86 % | 1.676 M 2.50 % | 1.635 M 1.75 % | 1.607 M 1.50 % | 1.583 M 1.48 % | 1.560 M 7.40 % | 1.452 M 248 855.51 % | 583.393 4.48 % | 558.371 3.99 % | 536.929 -2.42 % | 550.250 6.17 % | 518.250 -99.92 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.95 % | 641.900 K 12.43 % | 570.933 K 4.09 % | 548.475 K -53.19 % | 1.172 M 11.68 % | 1.049 M -13.38 % | 1.211 M 37.25 % | 882.500 K 32.81 % | 664.500 K 18.66 % | 560.015 K 321.02 % | 133.015 K -35.06 % | 204.830 K 88.56 % | 108.630 K -20.15 % | 136.037 K 27.09 % | 107.037 K -54.17 % | 233.537 K -69.79 % | 773.155 K 22.11 % | 633.155 K 9.99 % | 575.637 K 13.89 % | 505.450 K 1.64 % | 497.300 K 0.41 % | 495.275 K 98.11 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.932 K -0.48 % | 605.815 K 6 902.83 % | 8.651 K -50.34 % | 17.420 K -97.53 % | 706.171 K 460.85 % | 125.910 K 137.12 % | 53.100 K -65.11 % | 152.186 K -69.70 % | 502.250 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -931.136 K 11.29 % | -1.050 M 0.00 % | -1.050 M 0.00 % | -1.050 M -12.73 % | -931.136 K 11.29 % | -1.050 M 0.00 % | -1.050 M 0.00 % | -1.050 M -12.73 % | -931.136 K -0.16 % | -929.636 K 0.00 % | -929.636 K 0.00 % | -929.636 K 0.00 % | -929.635 K -0.40 % | -925.971 K -417 020 265 055 588 581 376.00 % | 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 | 0.000 | 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 % | -50.000 99.91 % | -57.706 K 21.43 % | -73.444 K 27.69 % | -101.565 K 53.67 % | -219.200 K 41.17 % | -372.573 K 5.73 % | -395.208 K 26.42 % | -537.083 K 20.90 % | -678.958 K 20.40 % | -852.917 K 11.40 % | -962.708 K -0.46 % | -958.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.547 M 1.01 % | -2.573 M 0.46 % | -2.585 M -0.67 % | -2.568 M 6.68 % | -2.751 M 17.09 % | -3.319 M -1.91 % | -3.256 M -1.23 % | -3.217 M -1.66 % | -3.164 M -1.93 % | -3.104 M -1.72 % | -3.052 M -2.58 % | -2.975 M -2.92 % | -2.890 M -2.31 % | -2.825 M -2.62 % | -2.753 M -2.44 % | -2.687 M -2.78 % | -2.615 M -166 230.23 % | -1.572 K -3.38 % | -1.521 K -346.20 % | -340.786 77.14 % | -1.491 K -14.34 % | -1.304 K 100.00 % | -44.751 M 0.00 % | -44.751 M 0.00 % | -44.751 M 0.00 % | -44.751 M 0.00 % | -44.751 M 7.51 % | -48.387 M -0.31 % | -48.237 M -0.63 % | -47.934 M -0.44 % | -47.722 M -0.89 % | -47.303 M -0.41 % | -47.111 M -0.70 % | -46.784 M 0.05 % | -46.806 M -0.37 % | -46.633 M -2.17 % | -45.642 M -1.66 % | -44.897 M -2.08 % | -43.983 M -1.34 % | -43.401 M -3.85 % | -41.792 M -1.21 % | -41.291 M -2.39 % | -40.327 M -1.37 % | -39.783 M 0.15 % | -39.841 M -0.32 % | -39.713 M -1.70 % | -39.049 M -3.36 % | -37.780 M -1.46 % | -37.238 M -0.83 % | -36.932 M -0.81 % | -36.634 M -0.40 % | -36.487 M -1.04 % | -36.111 M -1.45 % | -35.595 M -1.81 % | -34.962 M -2.03 % | -34.265 M -2.11 % | -33.558 M -1.40 % | -33.094 M 4.01 % | -34.475 M -1.93 % | -33.822 M -1 531.64 % | -2.073 M -7.46 % | -1.929 M -2.08 % | -1.890 M -2.94 % | -1.836 M |
| Common stock | 1.051 M 0.00 % | 1.051 M 0.06 % | 1.050 M 12.76 % | 931.136 K -11.29 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 12.73 % | 931.136 K -11.29 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 12.73 % | 931.136 K 0.16 % | 929.636 K 0.00 % | 929.636 K 0.00 % | 929.636 K 0.00 % | 929.635 K 0.40 % | 925.971 K 241 681.14 % | 382.979 0.00 % | 382.979 53.57 % | 249.379 2.41 % | 243.500 0.00 % | 243.500 -99.90 % | 249.963 K 0.00 % | 249.963 K 0.00 % | 249.963 K 0.00 % | 249.963 K 0.00 % | 249.963 K 8.13 % | 231.164 K 99.00 % | 116.164 K 0.00 % | 116.164 K 127.06 % | 51.160 K 65.51 % | 30.911 K 0.00 % | 30.911 K 2.57 % | 30.136 K 0.00 % | 30.136 K 7.97 % | 27.911 K 15.57 % | 24.150 K 5.93 % | 22.798 K 23.65 % | 18.438 K 28.96 % | 14.298 K 25.23 % | 11.417 K 82.88 % | 6.243 K -93.62 % | 97.911 K 160.10 % | 37.644 K 0.00 % | 37.644 K 0.00 % | 37.644 K 16.59 % | 32.288 K 6.70 % | 30.261 K 24.43 % | 24.320 K 81.22 % | 13.420 K 2.02 % | 13.154 K 2.02 % | 12.894 K 0.00 % | 12.894 K 0.00 % | 12.894 K 1.58 % | 12.694 K 18.02 % | 10.756 K 0.13 % | 10.742 K 0.00 % | 10.742 K 0.32 % | 10.708 K 52.80 % | 7.008 K 3 085.45 % | 220.000 0.00 % | 220.000 -99.33 % | 33.002 K 61.41 % | 20.446 K |
| Total equity | -1.137 M 2.23 % | -1.163 M 1.06 % | -1.175 M -1.47 % | -1.158 M 13.69 % | -1.342 M 29.71 % | -1.909 M -3.36 % | -1.847 M -2.18 % | -1.807 M -3.00 % | -1.755 M -3.54 % | -1.695 M -2.58 % | -1.652 M -4.88 % | -1.575 M 2.21 % | -1.611 M -4.21 % | -1.546 M -4.90 % | -1.473 M -4.66 % | -1.408 M -5.16 % | -1.339 M -170 327.13 % | -785.507 -7.00 % | -734.115 -335.22 % | 312.093 144.44 % | -702.250 -6.92 % | -656.813 -100.03 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M -4.51 % | 1.998 M 204.62 % | -1.909 M -9.28 % | -1.747 M 25.53 % | -2.346 M -14.88 % | -2.042 M -4.60 % | -1.952 M 21.70 % | -2.494 M -8.32 % | -2.302 M -18.85 % | -1.937 M -22.84 % | -1.577 M -50.03 % | -1.051 M -29.70 % | -810.264 K -159.37 % | -312.395 K -40.11 % | -222.957 K 32.97 % | -332.640 K 15.32 % | -392.808 K 35.72 % | -611.043 K 40.22 % | -1.022 M 10.81 % | -1.146 M 4.84 % | -1.204 M -11.94 % | -1.076 M -31.27 % | -819.600 K -76.10 % | -465.406 K -33.30 % | -349.129 K -41.92 % | -246.002 K -23 198.78 % | 1.065 K -98.89 % | 96.190 K -73.12 % | 357.863 K -50.31 % | 720.244 K -40.27 % | 1.206 M 41.46 % | 852.358 K -40.47 % | 1.432 M -19.11 % | 1.770 M -23.51 % | 2.314 M 338.73 % | -969.295 K -130.29 % | -420.894 K -51.90 % | -277.081 K -16.51 % | -237.823 K 65.34 % | -686.183 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.529 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 K -49.58 % | 5.815 K -32.78 % | 8.651 K -50.34 % | 17.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.818 M | 0.000 100.00 % | -3.817 M 2.32 % | -3.908 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 -100.00 % | 4.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 K -49.58 % | 5.815 K -32.78 % | 8.651 K -50.34 % | 17.420 K -10.80 % | 19.529 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.705 K 0.00 % | 19.705 K 0.00 % | 19.705 K 0.00 % | 19.705 K -1.48 % | 20.000 K -96.77 % | 618.437 K -1.66 % | 628.868 K -0.21 % | 630.204 K -0.03 % | 630.413 K 0.00 % | 630.413 K -0.01 % | 630.494 K -0.40 % | 633.055 K -0.04 % | 633.302 K -0.03 % | 633.495 K 1.67 % | 623.120 K 1.69 % | 612.749 K 3.83 % | 590.128 K 100 423.46 % | 587.055 2.81 % | 571.021 7.62 % | 530.598 5.10 % | 504.874 1.81 % | 495.874 -99.96 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M -0.28 % | 1.198 M 0.28 % | 1.195 M 15.46 % | 1.035 M -36.91 % | 1.641 M 15.64 % | 1.419 M 10.89 % | 1.279 M 6.67 % | 1.199 M 5.81 % | 1.134 M 78.64 % | 634.521 K 10.50 % | 574.204 K 106.14 % | 278.546 K 26.41 % | 220.352 K 5.00 % | 209.863 K 94.16 % | 108.088 K -47.54 % | 206.040 K 17.33 % | 175.614 K -51.49 % | 362.053 K -39.76 % | 600.998 K 149.25 % | 241.123 K -32.50 % | 357.207 K 1.23 % | 352.852 K 36.87 % | 257.805 K 385.87 % | 53.061 K -34.25 % | 80.699 K 100.12 % | 40.325 K -21.17 % | 51.153 K -13.33 % | 59.022 K 30.22 % | 45.326 K -31.14 % | 65.823 K -50.27 % | 132.352 K 7.81 % | 122.765 K -17.85 % | 149.440 K -38.03 % | 241.165 K -19.36 % | 299.064 K -26.19 % | 405.197 K 176.30 % | 146.649 K 0.00 % | 146.649 K | 0.000 -100.00 % | 74.989 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 898.452 K 0.00 % | 898.452 K 0.00 % | 898.452 K -0.37 % | 901.819 K 0.37 % | 898.452 K | 0.000 -100.00 % | 1.227 M 8.97 % | 1.126 M 43.18 % | 786.605 K -0.34 % | 789.279 K 19.97 % | 657.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.383 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 |
| Short term debt | 1.721 M 0.83 % | 1.707 M 0.82 % | 1.693 M -1.46 % | 1.718 M -10.87 % | 1.928 M 2.43 % | 1.882 M 4.27 % | 1.805 M 1.03 % | 1.787 M 1.79 % | 1.755 M 1.46 % | 1.730 M 1.35 % | 1.707 M 1.86 % | 1.676 M 2.50 % | 1.635 M 1.75 % | 1.607 M 1.50 % | 1.583 M 1.48 % | 1.560 M 7.40 % | 1.452 M 248 855.51 % | 583.393 4.48 % | 558.371 3.99 % | 536.929 -2.42 % | 550.250 6.17 % | 518.250 -99.92 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.95 % | 641.900 K 12.43 % | 570.933 K 4.09 % | 548.475 K -53.19 % | 1.172 M 11.68 % | 1.049 M 11.09 % | 944.367 K 7.01 % | 882.500 K 32.81 % | 664.500 K 18.66 % | 560.015 K 321.02 % | 133.015 K -35.06 % | 204.830 K 88.56 % | 108.630 K -20.15 % | 136.037 K 27.09 % | 107.037 K -54.17 % | 233.537 K -69.79 % | 773.155 K 22.11 % | 633.155 K 9.99 % | 575.637 K 13.89 % | 505.450 K 1.64 % | 497.300 K 0.41 % | 495.275 K 98.11 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 706.171 K 460.85 % | 125.910 K 137.12 % | 53.100 K -65.11 % | 152.186 K -69.70 % | 502.250 K |
| Total current liabilities | 1.781 M 0.98 % | 1.764 M 0.79 % | 1.750 M -1.51 % | 1.777 M -10.56 % | 1.987 M -21.71 % | 2.538 M 2.70 % | 2.471 M 0.69 % | 2.454 M 1.29 % | 2.423 M 1.05 % | 2.398 M 0.98 % | 2.375 M 1.05 % | 2.350 M 1.76 % | 2.309 M 1.33 % | 2.279 M 1.68 % | 2.241 M 1.51 % | 2.208 M 6.41 % | 2.075 M 175 455.37 % | 1.182 K 3.60 % | 1.141 K 5.83 % | 1.078 K 1.16 % | 1.066 K 4.00 % | 1.025 K -99.95 % | 1.910 M 0.00 % | 1.910 M 0.00 % | 1.910 M -0.18 % | 1.914 M 0.18 % | 1.910 M 9.14 % | 1.750 M -25.59 % | 2.352 M 14.93 % | 2.046 M 4.32 % | 1.962 M -21.46 % | 2.498 M 8.24 % | 2.308 M 18.87 % | 1.941 M 22.53 % | 1.584 M 48.81 % | 1.065 M 16.45 % | 914.301 K 98.05 % | 461.643 K -3.87 % | 480.204 K 16.43 % | 412.432 K -1.16 % | 417.258 K -32.24 % | 615.820 K -40.00 % | 1.026 M -11.23 % | 1.156 M -6.19 % | 1.232 M 12.69 % | 1.094 M 13.87 % | 960.495 K 42.47 % | 674.185 K -1.87 % | 687.027 K 59.83 % | 429.854 K 110.32 % | 204.381 K 35.04 % | 151.347 K 21.29 % | 124.783 K -42.31 % | 216.294 K -46.43 % | 403.757 K -54.97 % | 896.680 K -0.05 % | 897.159 K 21.55 % | 738.071 K 8.42 % | 680.734 K -52.72 % | 1.440 M 238.51 % | 425.360 K 52.96 % | 278.094 K 6.95 % | 260.012 K -68.38 % | 822.210 K |
| Total liabilities | 1.781 M 0.98 % | 1.764 M 0.79 % | 1.750 M -1.51 % | 1.777 M -10.56 % | 1.987 M -21.71 % | 2.538 M 2.70 % | 2.471 M 0.69 % | 2.454 M 1.29 % | 2.423 M 1.05 % | 2.398 M 0.98 % | 2.375 M 1.05 % | 2.350 M 1.76 % | 2.309 M 1.33 % | 2.279 M 1.68 % | 2.241 M 1.51 % | 2.208 M 6.41 % | 2.075 M 175 455.37 % | 1.182 K 3.60 % | 1.141 K 5.83 % | 1.078 K 1.16 % | 1.066 K 4.00 % | 1.025 K 100.05 % | -1.907 M -199.85 % | 1.910 M 200.18 % | -1.907 M 4.38 % | -1.994 M -204.40 % | 1.910 M 9.14 % | 1.750 M -25.59 % | 2.352 M 14.93 % | 2.046 M 4.32 % | 1.962 M -21.46 % | 2.498 M 8.24 % | 2.308 M 18.87 % | 1.941 M 22.53 % | 1.584 M 48.81 % | 1.065 M 16.45 % | 914.301 K 98.05 % | 461.643 K -3.87 % | 480.204 K 16.43 % | 412.432 K -1.16 % | 417.258 K -32.24 % | 615.820 K -40.00 % | 1.026 M -11.23 % | 1.156 M -6.19 % | 1.232 M 12.69 % | 1.094 M 13.87 % | 960.495 K 42.47 % | 674.185 K -2.54 % | 691.752 K 60.93 % | 429.854 K 110.32 % | 204.381 K 35.04 % | 151.347 K 21.29 % | 124.783 K -42.31 % | 216.294 K -46.43 % | 403.757 K -55.12 % | 899.612 K -0.37 % | 902.974 K 20.93 % | 746.722 K 6.96 % | 698.154 K -52.16 % | 1.459 M 243.10 % | 425.360 K 52.96 % | 278.094 K 6.95 % | 260.012 K -68.38 % | 822.210 K |
| Other non current assets | 4.691 K 0.02 % | 4.690 K 0.00 % | 4.690 K 0.00 % | 4.690 K -0.02 % | 4.691 K 0.00 % | 4.691 K 0.00 % | 4.691 K 0.00 % | 4.691 K 0.00 % | 4.691 K 0.00 % | 4.691 K 0.00 % | 4.691 K -96.24 % | 124.691 K 2 558.09 % | 4.691 K 0.00 % | 4.691 K 0.02 % | 4.690 K -0.04 % | 4.692 K 0.02 % | 4.691 K 214 003.15 % | 2.191 0.00 % | 2.191 -99.80 % | 1.075 K 48 965.27 % | 2.191 0.00 % | 2.191 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 260.000 -66.88 % | 785.000 53.92 % | 510.000 -90.58 % | 5.415 K 2 908.33 % | 180.000 -94.91 % | 3.537 K 5.36 % | 3.357 K -2.89 % | 3.457 K -18.79 % | 4.257 K -83.02 % | 25.072 K 0.00 % | 25.072 K -86.70 % | 188.572 K -56.51 % | 433.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 434.810 K 0.00 % | 434.810 K 0.00 % | 434.810 K 0.00 % | 434.810 K 0.00 % | 434.810 K -14.71 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.00 % | 509.810 K 0.26 % | 508.499 K 36.14 % | 373.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 0.00 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.376 K -7.99 % | 119.956 K 0.00 % | 119.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.400 K 0.00 % | 108.400 K 60.59 % | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 0.00 % | 363.000 21.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.376 K -7.99 % | 119.956 K 0.00 % | 119.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.400 K 0.00 % | 108.400 K 60.59 % | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.104 K -7.58 % | 21.752 K -11.03 % | 24.448 K -9.93 % | 27.143 K -9.04 % | 29.839 K 88.59 % | 15.822 K 25.81 % | 12.576 K -35.18 % | 19.402 K -26.02 % | 26.227 K -20.65 % | 33.052 K -2.24 % | 33.810 K -16.80 % | 40.636 K -14.38 % | 47.461 K -21.36 % | 60.353 K -9.13 % | 66.420 K -9.97 % | 73.774 K -24.24 % | 97.378 K 512 847.75 % | 18.984 63.05 % | 11.643 -14.54 % | 13.624 -4.62 % | 14.284 -6.41 % | 15.263 | 0.000 | 0.000 -100.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 -33.39 % | 602.000 -25.03 % | 803.000 -20.10 % | 1.005 K -16.74 % | 1.207 K -14.28 % | 1.408 K -12.55 % | 1.610 K -11.10 % | 1.811 K -10.03 % | 2.013 K -9.08 % | 2.214 K -8.36 % | 2.416 K -7.68 % | 2.617 K -7.17 % | 2.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.137 K -7.86 % | 17.513 K -7.28 % | 18.888 K 53.94 % | 12.270 K | 0.000 -100.00 % | 3.626 K -8.11 % | 3.946 K -7.50 % | 4.266 K -16.12 % | 5.086 K -77.15 % | 22.255 K -15.50 % | 26.337 K -13.41 % | 30.417 K -5.86 % | 32.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.466 K -12.85 % | 21.189 K |
| Total non current assets | 459.605 K -0.36 % | 461.252 K -0.58 % | 463.948 K -0.58 % | 466.643 K -0.57 % | 469.340 K -11.50 % | 530.323 K 0.62 % | 527.077 K -1.28 % | 533.903 K -1.26 % | 540.728 K -1.25 % | 547.553 K -0.14 % | 548.311 K -18.79 % | 675.137 K 20.14 % | 561.962 K -2.24 % | 574.854 K -1.04 % | 580.920 K -1.03 % | 586.965 K 23.42 % | 475.569 K 123 689.68 % | 384.175 1.95 % | 376.834 -72.86 % | 1.389 K 338.78 % | 316.475 -0.31 % | 317.454 | 0.000 | 0.000 -100.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 -33.39 % | 602.000 -25.03 % | 803.000 -20.10 % | 1.005 K -16.74 % | 1.207 K -14.28 % | 1.408 K -12.55 % | 1.610 K -11.10 % | 1.811 K -10.03 % | 2.013 K -9.08 % | 2.214 K -8.36 % | 2.416 K -7.68 % | 2.617 K -7.17 % | 2.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.397 K -87.26 % | 128.674 K -7.66 % | 139.354 K 1.24 % | 137.641 K 76 367.22 % | 180.000 -97.49 % | 7.163 K -1.92 % | 7.303 K -5.44 % | 7.723 K -17.34 % | 9.343 K -94.00 % | 155.727 K -2.55 % | 159.809 K -44.22 % | 286.489 K -46.29 % | 533.386 K -24.39 % | 705.433 K 1 397.93 % | 47.094 K | 0.000 | 0.000 -100.00 % | 18.466 K -12.85 % | 21.189 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K -33.33 % | 45.000 K -25.00 % | 60.000 K -20.00 % | 75.000 K -16.67 % | 90.000 K -14.29 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -62.50 % | 0.000 | 0.000 100.00 % | 0.000 -457.14 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 K | 0.000 -100.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 717.54 % | 268.000 -90.64 % | 2.862 K | 0.000 -100.00 % | 8.718 K -67.84 % | 27.104 K | 0.000 -100.00 % | 11.085 K -1.25 % | 11.225 K -48.06 % | 21.611 K 418.62 % | 4.167 K -97.62 % | 175.137 K -1.35 % | 177.535 K | 0.000 -100.00 % | 594.499 K -33.76 % | 897.560 K -21.40 % | 1.142 M -9.66 % | 1.264 M 1.58 % | 1.244 M -0.26 % | 1.248 M 2 348.06 % | 50.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.374 K |
| 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 -100.00 % | 7.500 0.00 % | 7.500 | 0.000 -100.00 % | 42.500 0.00 % | 42.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 341.089 K 874.54 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.320 K 143.61 % | 37.075 K 133.91 % | 15.850 K 902.53 % | 1.581 K -81.75 % | 8.661 K -47.65 % | 16.545 K 8 940.98 % | 183.000 -77.13 % | 800.000 115.05 % | 372.000 -96.63 % | 11.043 K -1.71 % | 11.235 K -72.25 % | 40.490 K -25.33 % | 54.227 K -40.24 % | 90.735 K -24.30 % | 119.858 K -14.74 % | 140.576 K -25.49 % | 188.660 K 6 642 857.75 % | 2.840 -72.74 % | 10.417 | 0.000 -100.00 % | 2.923 -54.19 % | 6.381 -96.81 % | 200.000 -48.72 % | 390.000 0.00 % | 390.000 -49.68 % | 775.000 98.72 % | 390.000 0.00 % | 390.000 -87.27 % | 3.064 K 157.70 % | 1.189 K -80.22 % | 6.010 K 709.97 % | 742.000 -64.83 % | 2.110 K 229.17 % | 641.000 -82.60 % | 3.683 K -61.53 % | 9.573 K -90.39 % | 99.632 K -31.12 % | 144.641 K -42.70 % | 252.439 K 237.57 % | 74.782 K 209.25 % | 24.182 K 1 162.77 % | 1.915 K -54.20 % | 4.181 K 210.39 % | 1.347 K 40.75 % | 957.000 -31.15 % | 1.390 K 22.36 % | 1.136 K -98.05 % | 58.200 K -68.26 % | 183.371 K 8.18 % | 169.505 K 632.33 % | 23.146 K -63.08 % | 62.699 K -53.15 % | 133.834 K -46.19 % | 248.729 K -18.06 % | 303.546 K 29.81 % | 233.842 K -56.31 % | 535.234 K 25.11 % | 427.803 K -47.40 % | 813.367 K 385.97 % | 167.370 K 3 647.65 % | 4.466 K 340.87 % | 1.013 K -72.79 % | 3.723 K -16.60 % | 4.464 K |
| Cash and short term investments | 90.320 K 143.61 % | 37.075 K 133.91 % | 15.850 K 902.53 % | 1.581 K -81.75 % | 8.661 K -47.65 % | 16.545 K 8 940.98 % | 183.000 -77.13 % | 800.000 115.05 % | 372.000 -96.63 % | 11.043 K -1.71 % | 11.235 K -72.25 % | 40.490 K -25.33 % | 54.227 K -40.24 % | 90.735 K -24.30 % | 119.858 K -14.74 % | 140.576 K -25.49 % | 188.660 K 1 824 464.80 % | 10.340 -42.29 % | 17.917 | 0.000 -100.00 % | 45.423 -7.07 % | 48.881 -75.56 % | 200.000 -48.72 % | 390.000 0.00 % | 390.000 -49.68 % | 775.000 98.72 % | 390.000 0.00 % | 390.000 -87.27 % | 3.064 K 157.70 % | 1.189 K -80.22 % | 6.010 K 709.97 % | 742.000 -64.83 % | 2.110 K 229.17 % | 641.000 -82.60 % | 3.683 K -61.53 % | 9.573 K -90.39 % | 99.632 K -31.12 % | 144.641 K -42.70 % | 252.439 K 237.57 % | 74.782 K 209.25 % | 24.182 K 1 162.77 % | 1.915 K -54.20 % | 4.181 K 210.39 % | 1.347 K 40.75 % | 957.000 -31.15 % | 1.390 K 22.36 % | 1.136 K -98.05 % | 58.200 K -68.26 % | 183.371 K 8.18 % | 169.505 K 632.33 % | 23.146 K -63.08 % | 62.699 K -86.80 % | 474.923 K 67.39 % | 283.729 K -16.19 % | 338.546 K 25.93 % | 268.842 K -52.85 % | 570.234 K 23.21 % | 462.803 K -43.10 % | 813.367 K 385.97 % | 167.370 K 3 647.65 % | 4.466 K 340.87 % | 1.013 K -72.79 % | 3.723 K -16.60 % | 4.464 K |
| Total current assets | 185.085 K 32.03 % | 140.183 K 26.02 % | 111.236 K -26.96 % | 152.293 K -13.31 % | 175.682 K 78.27 % | 98.550 K 1.40 % | 97.189 K -13.84 % | 112.806 K -11.44 % | 127.377 K -18.02 % | 155.376 K -10.74 % | 174.062 K 75.00 % | 99.465 K -27.11 % | 136.464 K -13.88 % | 158.461 K -15.20 % | 186.872 K -12.26 % | 212.973 K -18.23 % | 260.465 K 2 145 410.71 % | 12.140 -59.28 % | 29.817 2 029.79 % | 1.400 -97.01 % | 46.823 -6.88 % | 50.281 -74.86 % | 200.000 -48.72 % | 390.000 0.00 % | 390.000 -86.85 % | 2.966 K 660.51 % | 390.000 -84.89 % | 2.581 K -50.88 % | 5.255 K 55.47 % | 3.380 K -58.79 % | 8.201 K 179.61 % | 2.933 K -31.81 % | 4.301 K 51.87 % | 2.832 K -51.79 % | 5.874 K -50.07 % | 11.764 K -88.45 % | 101.823 K -30.65 % | 146.832 K -42.34 % | 254.630 K 230.80 % | 76.973 K 214.82 % | 24.450 K 411.83 % | 4.777 K 14.25 % | 4.181 K -58.46 % | 10.065 K -64.13 % | 28.061 K 1 918.78 % | 1.390 K -88.63 % | 12.221 K -82.40 % | 69.425 K -66.13 % | 204.982 K 11.60 % | 183.672 K -7.37 % | 198.283 K -17.46 % | 240.234 K -49.42 % | 474.923 K -48.78 % | 927.195 K -36.22 % | 1.454 M -8.69 % | 1.592 M -22.27 % | 2.048 M 3.27 % | 1.983 M -14.02 % | 2.307 M 420.66 % | 443.041 K 9 820.31 % | 4.466 K 340.87 % | 1.013 K -72.79 % | 3.723 K -96.76 % | 114.838 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 52.006 K 0.00 % | 52.006 K 0.00 % | 52.005 K 0.00 % | 52.006 K 0.00 % | 52.006 K 0.00 % | 52.006 K -3.03 % | 53.629 K -0.65 % | 53.980 K -0.22 % | 54.099 K -0.23 % | 54.224 K 0.37 % | 54.024 K -0.65 % | 54.379 K 0.51 % | 54.103 K -0.52 % | 54.388 K 3 021 455.56 % | 1.800 0.00 % | 1.800 28.57 % | 1.400 0.00 % | 1.400 0.00 % | 1.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.967 K -70.62 % | 166.679 K -2.34 % | 170.671 K -4.74 % | 179.171 K -35.12 % | 276.176 K 12.37 % | 245.764 K 9.37 % | 224.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 94.765 K -8.09 % | 103.108 K 8.10 % | 95.386 K -3.36 % | 98.706 K -1.31 % | 100.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 -81.70 % | 3.847 K -21.10 % | 4.876 K -82.59 % | 28.013 K 104.44 % | 13.702 K 8.44 % | 12.635 K -30.93 % | 18.294 K 5.03 % | 17.418 K | 0.000 -100.00 % | 10.100 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 376.41 % | 10.705 K -69.16 % | 34.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.562 K 8.42 % | 37.412 K 0.00 % | 37.412 K -4.36 % | 39.116 K 0.00 % | 39.115 K 4.55 % | 37.412 K 0.00 % | 37.412 K 0.00 % | 37.412 K 0.00 % | 37.412 K 0.00 % | 37.412 K 0.69 % | 37.155 K -9.65 % | 41.125 K 0.00 % | 41.125 K 5.98 % | 38.805 K 10.07 % | 35.255 K 0.00 % | 35.255 K 9.37 % | 32.235 K 283 309.53 % | 11.374 0.00 % | 11.374 9.11 % | 10.424 0.00 % | 10.424 0.00 % | 10.424 -99.98 % | 67.241 K 0.00 % | 67.241 K 0.00 % | 67.241 K 0.00 % | 67.241 K 0.00 % | 67.241 K 0.00 % | 67.241 K -3.32 % | 69.552 K 22.52 % | 56.769 K -57.59 % | 133.860 K 5.57 % | 126.803 K 1.37 % | 125.094 K -24.11 % | 164.840 K 29.08 % | 127.701 K 4.97 % | 121.660 K -9.16 % | 133.934 K 12.77 % | 118.765 K -29.00 % | 167.286 K 71.12 % | 97.762 K -7.43 % | 105.607 K -28.03 % | 146.730 K -23.52 % | 191.844 K 35.20 % | 141.893 K -41.40 % | 242.118 K 46.55 % | 165.217 K -16.24 % | 197.240 K 59.29 % | 123.824 K 11.50 % | 111.053 K -20.41 % | 139.529 K -8.94 % | 153.228 K 65.97 % | 92.325 K 16.19 % | 79.457 K -47.19 % | 150.471 K -44.56 % | 271.405 K 56.06 % | 173.915 K 17.73 % | 147.719 K -70.27 % | 496.906 K 30.19 % | 381.670 K 16.17 % | 328.533 K 115.01 % | 152.801 K 95.04 % | 78.345 K -27.34 % | 107.826 K -55.98 % | 244.971 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 K -49.58 % | 5.815 K -32.78 % | 8.651 K -50.34 % | 17.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 2.86 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 86 641.02 % | 403.500 0.00 % | 403.500 0.00 % | 403.500 -25.97 % | 545.048 35.08 % | 403.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 12.91 % | 929.636 K 0.00 % | 929.636 K 0.00 % | 929.636 K 0.00 % | 929.635 K 0.40 % | 925.971 K 814 492 705 186 696 396 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 46.409 M 0.00 % | 46.409 M 0.00 % | 46.409 M -0.19 % | 46.499 M 9.17 % | 42.592 M -8.22 % | 46.409 M 1.38 % | 45.775 M 0.00 % | 45.775 M 0.12 % | 45.718 M 2.10 % | 44.778 M 0.00 % | 44.778 M 0.77 % | 44.435 M -1.69 % | 45.199 M -0.78 % | 45.554 M 1.66 % | 44.808 M 0.53 % | 44.573 M 1.90 % | 43.742 M 1.60 % | 43.054 M 4.03 % | 41.388 M 1.76 % | 40.673 M 3.74 % | 39.207 M 1.57 % | 38.599 M 0.00 % | 38.599 M 0.00 % | 38.599 M 1.05 % | 38.197 M 2.45 % | 37.285 M 1.14 % | 36.865 M 0.37 % | 36.730 M 0.09 % | 36.696 M 0.06 % | 36.672 M -0.01 % | 36.675 M 0.00 % | 36.675 M 0.34 % | 36.550 M 2.54 % | 35.644 M -0.04 % | 35.658 M -0.14 % | 35.706 M -5.39 % | 37.741 M 11.65 % | 33.804 M 1 946.54 % | 1.652 M 0.00 % | 1.652 M 2.02 % | 1.619 M 43.36 % | 1.129 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 644.690 K 7.19 % | 601.436 K 4.56 % | 575.185 K -7.07 % | 618.937 K -4.04 % | 645.022 K 2.57 % | 628.873 K 0.74 % | 624.266 K -3.47 % | 646.709 K -3.20 % | 668.106 K -4.95 % | 702.929 K -2.69 % | 722.373 K -6.74 % | 774.602 K 10.91 % | 698.426 K -4.76 % | 733.315 K -4.49 % | 767.793 K -4.02 % | 799.938 K 8.68 % | 736.035 K 185 619.69 % | 396.315 -2.54 % | 406.651 -70.75 % | 1.390 K 282.62 % | 363.298 -1.21 % | 367.735 83.87 % | 200.000 -48.72 % | 390.000 -50.70 % | 791.000 -76.51 % | 3.367 K 325.66 % | 791.000 -73.47 % | 2.982 K -49.09 % | 5.857 K 40.02 % | 4.183 K -54.56 % | 9.206 K 122.37 % | 4.140 K -27.48 % | 5.709 K 28.52 % | 4.442 K -42.20 % | 7.685 K -44.22 % | 13.777 K -86.76 % | 104.037 K -30.29 % | 149.248 K -41.98 % | 257.247 K 222.40 % | 79.792 K 226.35 % | 24.450 K 411.83 % | 4.777 K 14.25 % | 4.181 K -58.46 % | 10.065 K -64.13 % | 28.061 K 57.76 % | 17.787 K -87.38 % | 140.895 K -32.51 % | 208.779 K -39.06 % | 342.623 K 86.36 % | 183.852 K -10.51 % | 205.446 K -17.00 % | 247.537 K -48.71 % | 482.646 K -48.46 % | 936.538 K -41.81 % | 1.610 M -8.13 % | 1.752 M -24.96 % | 2.335 M -7.23 % | 2.517 M -16.45 % | 3.012 M 514.56 % | 490.135 K 10 874.81 % | 4.466 K 340.87 % | 1.013 K -95.43 % | 22.189 K -83.69 % | 136.027 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.493 K 248.82 % | -7.723 K -114.40 % | 53.623 K -40.42 % | 90.000 K 113.20 % | -681.750 K -15 017.94 % | 4.570 K -66.55 % | 13.664 K -7.62 % | 14.791 K -14.64 % | 17.327 K -7.20 % | 18.672 K 94.16 % | 9.617 K 109.92 % | -96.985 K -683.15 % | -12.384 K -193.73 % | 13.213 K -16.13 % | 15.754 K -37.11 % | 25.050 K 235.41 % | -18.499 K -99 375.52 % | 18.634 153.94 % | -34.543 -150.63 % | 68.224 303.65 % | -33.500 -404.55 % | 11.000 100.00 % | 5.500 -100.00 % | 407.104 K 7 721.40 % | 5.205 K 101.39 % | -373.268 K -9 148.46 % | -4.036 K | 0.000 100.00 % | -607.880 K -359.10 % | 234.612 K -6.63 % | 251.282 K 21.95 % | 206.054 K 31.78 % | 156.362 K -9.53 % | 172.830 K -41.43 % | 295.096 K -2.19 % | 301.694 K 740.28 % | 35.904 K 9.94 % | 32.658 K 113.58 % | -240.532 K -557.49 % | 52.577 K 275.80 % | -29.908 K 60.97 % | -76.636 K -129.07 % | 263.593 K 215.10 % | 83.655 K 224.62 % | -67.129 K -154.02 % | 124.272 K 881.73 % | -15.897 K -105.61 % | 283.501 K 1 969.35 % | 13.700 K 777.21 % | -2.023 K -102.37 % | 85.180 K 54.16 % | 55.253 K 101.21 % | 27.460 K 10.92 % | 24.757 K -51.79 % | 51.351 K -26.34 % | 69.718 K 100.62 % | 34.752 K 122.93 % | -151.549 K 39.85 % | -251.972 K -389.94 % | 86.905 K 176.40 % | -113.744 K -252.77 % | 74.456 K 513.02 % | -18.027 K 32.66 % | -26.772 K |
| Accounts receivables | 8.343 K 208.03 % | -7.723 K -332.62 % | 3.320 K -96.51 % | 95.000 K 194.99 % | -100.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 -77.61 % | 3.144 K 205.24 % | 1.030 K -95.55 % | 23.137 K 261.66 % | -14.312 K -1 241.33 % | -1.067 K -118.85 % | 5.659 K 746.00 % | -876.000 74.97 % | -3.500 K -34 753.47 % | 10.100 243.77 % | -7.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 52.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 K 362.39 % | 351.000 194.96 % | 119.000 -4.80 % | 125.000 162.50 % | -200.000 -156.34 % | 355.000 228.62 % | -276.000 -196.84 % | 285.000 102.12 % | -13.466 K | 0.000 100.00 % | -0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 795.000 | 0.000 | 0.000 -100.00 % | 48.172 K -59.08 % | 117.712 K 2 848.70 % | 3.992 K -53.04 % | 8.500 K -91.24 % | 97.005 K 418.97 % | -30.412 K -44.43 % | -21.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 106.50 % | -3.971 K | 0.000 -100.00 % | 2.320 K -34.65 % | 3.550 K | 0.000 -100.00 % | 3.020 K 251.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.322 K 271.22 % | 5.205 K -50.30 % | 10.473 K 209 360.00 % | 5.000 | 0.000 100.00 % | -2.309 K -118.06 % | 12.782 K 112.96 % | -98.664 K -1 497.90 % | 7.058 K 313.23 % | 1.708 K 109.40 % | -18.173 K -216.76 % | 15.565 K 157.70 % | 6.040 K 149.21 % | -12.274 K -180.92 % | 15.169 K 118.50 % | -81.989 K -217.93 % | 69.524 K 1 099.05 % | -6.959 K 18.52 % | -8.541 K 94.63 % | -159.025 K -199.74 % | 159.438 K 291.05 % | -83.455 K -229.28 % | 64.555 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.702 K 65.96 % | -5.000 K 99.14 % | -583.437 K -12 869.47 % | 4.569 K -66.56 % | 13.664 K -7.62 % | 14.791 K -1.39 % | 15.000 K 0.54 % | 14.919 K 19.94 % | 12.439 K 110.34 % | -120.248 K -62 529.17 % | -192.000 -101.85 % | 10.375 K 0.04 % | 10.371 K -54.15 % | 22.621 K 4 743.90 % | 467.000 5 372.23 % | 8.534 131.47 % | -27.118 -139.75 % | 68.224 303.65 % | -33.500 -404.55 % | 11.000 100.00 % | 5.500 -100.00 % | 387.782 K | 0.000 100.00 % | -383.741 K -9 396.19 % | -4.041 K | 0.000 100.00 % | -605.571 K -372.99 % | 221.830 K -36.61 % | 349.946 K 75.86 % | 198.996 K 28.67 % | 154.654 K -19.03 % | 191.003 K -31.67 % | 279.531 K -5.45 % | 295.654 K 513.67 % | 48.178 K 175.48 % | 17.489 K 111.03 % | -158.543 K -835.52 % | -16.947 K 26.15 % | -22.949 K 66.30 % | -68.095 K -116.11 % | 422.618 K 657.67 % | -75.783 K -564.19 % | 16.326 K -72.66 % | 59.717 K 475.65 % | -15.897 K -105.61 % | 283.501 K 1 969.35 % | 13.700 K 777.21 % | -2.023 K -102.40 % | 84.385 K | 0.000 | 0.000 100.00 % | -23.415 K 64.72 % | -66.361 K -200.97 % | 65.726 K 150.37 % | 26.252 K 110.56 % | -248.554 K -12.18 % | -221.560 K -305.22 % | 107.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.246 K -123.78 % | 13.652 K 0.01 % | 13.650 K 20.55 % | 11.323 K 606.17 % | -2.237 K -113.58 % | 16.474 K 271.37 % | -9.613 K -125.31 % | 37.976 K 308.52 % | 9.296 K -0.31 % | 9.325 K -24.06 % | 12.279 K -62.03 % | 32.340 K 3 234 000 099.98 % | -0.001 -14 073 748 835 700.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 0.001 28 147 497 671 300.00 % | 0.000 100.00 % | -0.172 100.00 % | -407.104 K -8 374.27 % | -4.804 K -100.64 % | 749.135 K -35.41 % | 1.160 M 57 995 350.00 % | 2.000 -100.00 % | 598.905 K 179 751.35 % | 333.000 100.10 % | -341.817 K -36.19 % | -250.987 K -38.18 % | -181.632 K 50.26 % | -365.138 K -674.13 % | 63.598 K -30.91 % | 92.050 K -87.76 % | 752.055 K 198.04 % | 252.333 K -66.94 % | 763.241 K 113.76 % | 357.062 K -69.59 % | 1.174 M 339.75 % | 267.003 K -49.43 % | 528.032 K 19.64 % | 441.333 K 434.55 % | -131.919 K -5 557.96 % | 2.417 K -99.62 % | 639.979 K 228.40 % | 194.875 K 274.59 % | 52.023 K 71.76 % | 30.288 K -41.13 % | 51.452 K 114.38 % | 24.000 K 3 334.50 % | -742.000 94.47 % | -13.426 K -116.37 % | 81.992 K | 0.000 -100.00 % | 4.904 K 102.36 % | -207.964 K -119.86 % | 1.047 M | 0.000 -100.00 % | 48.589 K | 0.000 -100.00 % | 8.453 K -68.52 % | 26.851 K |
| Net cash provided by operating activities | 39.082 K 477.62 % | 6.766 K -82.67 % | 39.042 K -85.88 % | 276.406 K 347.36 % | -111.744 K -83.88 % | -60.770 K -221.02 % | -18.930 K 38.95 % | -31.005 K 13.66 % | -35.909 K -8.22 % | -33.183 K 45.10 % | -60.448 K 65.38 % | -174.622 K -170.24 % | -64.617 K -22.06 % | -52.940 K -24.64 % | -42.476 K -5.13 % | -40.404 K 68.84 % | -129.648 K -403 800.43 % | -32.099 50.82 % | -65.273 -1 544.41 % | 4.519 105.77 % | -78.276 -147.07 % | -31.682 23.12 % | -41.209 | 0.000 | 0.000 100.00 % | -77.533 K -200.00 % | 77.533 K -82.91 % | 453.801 K 5 272.11 % | -8.774 K 87.24 % | -68.759 K 23.88 % | -90.334 K -101.94 % | -44.732 K -78.44 % | -25.068 K 86.95 % | -192.106 K -297.69 % | -48.305 K 81.34 % | -258.897 K -28.11 % | -202.085 K 56.06 % | -459.927 K -17.61 % | -391.073 K -126.85 % | -172.396 K 62.91 % | -464.847 K -49.34 % | -311.268 K -80.76 % | -172.197 K -822.52 % | -18.666 K 86.74 % | -140.735 K -32 402.31 % | -433.000 99.55 % | -96.364 K -26.44 % | -76.214 K 83.41 % | -459.464 K -74.97 % | -262.589 K -82.73 % | -143.703 K -263.32 % | -39.553 K 41.95 % | -68.135 K 35.40 % | -105.480 K -80.95 % | -58.292 K 75.27 % | -235.707 K 1.25 % | -238.696 K 41.19 % | -405.894 K -63.70 % | -247.957 K -135.56 % | -105.264 K 78.01 % | -478.672 K -590.16 % | -69.357 K -50.42 % | -46.109 K 9.74 % | -51.087 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -17.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 K 161.90 % | -26.250 K -328 025.00 % | -8.000 | 0.000 | 0.000 -100.00 % | 0.319 300.63 % | -0.159 0.63 % | -0.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.507 K 47.69 % | -12.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.279 K -131.37 % | -985.000 88.21 % | -8.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.310 K 99.03 % | -135.000 K -9.31 % | -123.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 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 % | 54.022 | 0.000 100.00 % | -13.379 -112.50 % | 107.000 352.71 % | -42.341 -99.25 % | -21.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.535 K 175.17 % | -11.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 533.80 % | -17.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.310 K 98.90 % | -118.750 K 20.70 % | -149.750 K -325 487.86 % | 46.022 | 0.000 100.00 % | -13.379 -112.47 % | 107.319 352.52 % | -42.500 -98.51 % | -21.410 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.535 K 175.17 % | -11.354 K -107.63 % | 148.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.507 K -124.60 % | 26.455 K 7.98 % | 24.500 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 100.00 % | -30.000 K -1 216.37 % | -2.279 K 96.67 % | -68.485 K -719.49 % | -8.357 K -94.03 % | -4.307 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 14.163 K 102.18 % | -650.919 K -2 527.53 % | -24.773 K 91.83 % | -303.191 K -1 150.56 % | 28.860 K -69.29 % | 93.978 K | 0.000 | 0.000 -100.00 % | 15.238 K -33.73 % | 22.993 K | 0.000 -100.00 % | 40.885 K | 0.000 | 0.000 -100.00 % | 23.067 K -78.52 % | 107.406 K -54.96 % | 238.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.734 K -200.00 % | 76.734 K | 0.000 -100.00 % | 78.134 K | 0.000 -100.00 % | 3.300 K -95.30 % | 70.192 K -61.00 % | 179.975 K 194.57 % | -190.300 K -198.30 % | 193.600 K 250.72 % | 55.200 K -74.68 % | 218.000 K 90.39 % | 114.500 K -72.74 % | 420.000 K 103.95 % | 205.937 K 520.31 % | -48.996 K -117.20 % | 284.843 K 190.66 % | 98.000 K 4 800.00 % | 2.000 K -90.70 % | 21.500 K -84.64 % | 140.000 K | 0.000 -100.00 % | 96.618 K | 0.000 | 0.000 -100.00 % | 250.000 K -6.91 % | 268.562 K | 0.000 100.00 % | -3.000 K 69.74 % | -9.915 K -134.82 % | 28.475 K 1 138.10 % | -2.743 K 91.61 % | -32.696 K -105.49 % | 595.604 K 14 291.18 % | -4.197 K 86.55 % | -31.215 K -104.83 % | 646.877 K 26 183.75 % | -2.480 K -175.96 % | 3.265 K -93.45 % | 49.835 K |
| Common stock issued | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 K -93.38 % | 55.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.975 K 1 659.83 % | 15.000 K -82.14 % | 84.000 K | 0.000 | 0.000 100.00 % | -3.000 K -108.57 % | 35.000 K 133.33 % | 15.000 K -50.00 % | 30.000 K -91.74 % | 363.046 K -9.66 % | 401.868 K 83.29 % | 219.250 K -11.19 % | 246.889 K 1 195.60 % | 19.056 K | 0.000 | 0.000 | 0.000 100.00 % | -50.050 K -300.20 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.937 K -99 200.00 % | 7.000 -98.67 % | 526.000 103.08 % | -17.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 664.488 K | 0.000 -100.00 % | 19.705 K | 0.000 100.00 % | -16.846 K -191.99 % | 18.313 K -41.74 % | 31.433 K | 0.000 | 0.000 -100.00 % | 31.193 K | 0.000 -100.00 % | 28.110 K 18.02 % | 23.817 K | 0.000 | 0.000 | 0.000 100.00 % | -21.500 -133.54 % | 64.100 990.32 % | 5.879 118.09 % | -32.500 -152.42 % | 62.000 0.81 % | 61.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.134 K -1 380.89 % | 6.100 K 103.10 % | -196.641 K | 0.000 100.00 % | -129.975 K -158.02 % | 224.000 K 896 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 K -200.00 % | 2.819 K | 0.000 -100.00 % | 19.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.200 K -87.03 % | 340.800 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -109.74 % | 308.154 K | 0.000 100.00 % | -80.000 K -47.84 % | -54.112 K -106.84 % | 790.833 K 796.31 % | -113.575 K -250.85 % | 75.290 K 87.60 % | 40.134 K 119.93 % | -201.405 K |
| Net cash used provided by financing activities | 14.163 K -2.05 % | 14.459 K 158.37 % | -24.773 K 91.26 % | -283.486 K -1 082.28 % | 28.860 K -62.58 % | 77.132 K 321.19 % | 18.313 K -41.74 % | 31.433 K 24.55 % | 25.238 K -23.50 % | 32.993 K 5.77 % | 31.193 K -80.61 % | 160.885 K 472.34 % | 28.110 K 18.02 % | 23.817 K 3.25 % | 23.068 K -79.23 % | 111.070 K -62.20 % | 293.803 K 1 366 625.58 % | -21.500 -133.54 % | 64.100 990.32 % | 5.879 118.09 % | -32.500 -152.42 % | 62.000 0.81 % | 61.500 | 0.000 100.00 % | -76.734 K -200.00 % | 76.734 K | 0.000 | 0.000 -100.00 % | 6.100 K -91.36 % | 70.634 K -17.09 % | 85.192 K 70.38 % | 50.000 K 110.97 % | 23.700 K -87.76 % | 193.575 K 327.67 % | 45.263 K -82.11 % | 253.007 K 125.85 % | 112.026 K -73.00 % | 414.918 K 46.47 % | 283.275 K -19.08 % | 350.053 K -30.94 % | 506.912 K 46.98 % | 344.889 K 1 537.96 % | 21.056 K -2.07 % | 21.500 K | 0.000 | 0.000 -100.00 % | 96.618 K 404.53 % | 19.150 K -94.38 % | 340.800 K 36.32 % | 250.000 K -5.86 % | 265.562 K | 0.000 100.00 % | -3.000 K 69.74 % | -9.915 K -385.32 % | 3.475 K -98.86 % | 305.411 K 1 034.09 % | -32.696 K -106.34 % | 515.604 K 857.03 % | -68.109 K -108.97 % | 759.618 K 49.53 % | 508.012 K 597.72 % | 72.810 K 67.77 % | 43.399 K -13.80 % | 50.346 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.245 K 150.86 % | 21.225 K 48.75 % | 14.269 K 301.54 % | -7.080 K 10.20 % | -7.884 K -148.18 % | 16.362 K 2 751.86 % | -617.000 -244.16 % | 428.000 104.01 % | -10.671 K -5 457.81 % | -192.000 99.34 % | -29.255 K -112.96 % | -13.737 K 62.37 % | -36.508 K -25.36 % | -29.123 K -40.57 % | -20.718 K 56.91 % | -48.084 K -433.80 % | 14.405 K 190 214.82 % | -7.577 -545.95 % | -1.173 60.65 % | -2.981 13.77 % | -3.457 71.62 % | -12.182 -988.65 % | -1.119 99.41 % | -190.000 | 0.000 | 0.000 -100.00 % | 385.000 | 0.000 100.00 % | -2.674 K -242.61 % | 1.875 K 138.89 % | -4.821 K -191.51 % | 5.268 K 485.09 % | -1.368 K -193.12 % | 1.469 K 148.29 % | -3.042 K 48.35 % | -5.890 K 93.46 % | -90.059 K -100.09 % | -45.009 K 58.25 % | -107.798 K -160.68 % | 177.657 K 251.10 % | 50.600 K 127.24 % | 22.267 K 1 082.66 % | -2.266 K -179.96 % | 2.834 K 626.67 % | 390.000 190.07 % | -433.000 -270.47 % | 254.000 100.45 % | -57.064 K 54.41 % | -125.171 K -1 002.72 % | 13.866 K -90.53 % | 146.359 K 470.03 % | -39.553 K 44.40 % | -71.135 K 38.09 % | -114.895 K -109.60 % | -54.817 K -178.64 % | 69.704 K 123.13 % | -301.392 K -380.54 % | 107.431 K 127.86 % | -385.564 K -159.69 % | 645.997 K 296.55 % | 162.904 K 4 617.75 % | 3.453 K 227.42 % | -2.710 K -265.72 % | -741.000 |
| Cash at beginning of period | 37.075 K 133.91 % | 15.850 K 902.53 % | 1.581 K -81.75 % | 8.661 K -47.65 % | 16.545 K 8 940.98 % | 183.000 -77.13 % | 800.000 115.05 % | 372.000 -96.63 % | 11.043 K -1.71 % | 11.235 K -72.25 % | 40.490 K -25.33 % | 54.227 K -40.24 % | 90.735 K -24.30 % | 119.858 K -14.74 % | 140.576 K -25.49 % | 188.660 K 8.27 % | 174.255 K 1 672 694.47 % | 10.417 -10.12 % | 11.590 296.51 % | 2.923 -54.18 % | 6.380 | 0.000 | 0.000 -100.00 % | 390.000 0.00 % | 390.000 0.00 % | 390.000 0.00 % | 390.000 0.00 % | 390.000 -87.27 % | 3.064 K 157.70 % | 1.189 K -80.22 % | 6.010 K 709.97 % | 742.000 -64.83 % | 2.110 K 229.17 % | 641.000 -82.60 % | 3.683 K -61.53 % | 9.573 K -90.39 % | 99.632 K -31.12 % | 144.641 K -42.70 % | 252.439 K 237.57 % | 74.782 K 209.25 % | 24.182 K 1 162.77 % | 1.915 K -54.20 % | 4.181 K 210.39 % | 1.347 K 40.75 % | 957.000 -31.15 % | 1.390 K 22.36 % | 1.136 K -98.05 % | 58.200 K -68.26 % | 183.371 K 8.18 % | 169.505 K 632.33 % | 23.146 K -63.08 % | 62.699 K -53.15 % | 133.834 K -46.19 % | 248.729 K -18.06 % | 303.546 K 29.81 % | 233.842 K -56.31 % | 535.234 K 25.11 % | 427.803 K -47.40 % | 813.367 K 385.97 % | 167.370 K 3 647.65 % | 4.466 K 340.87 % | 1.013 K -72.79 % | 3.723 K -16.60 % | 4.464 K |
| Cash at end of period | 90.320 K 143.61 % | 37.075 K 133.91 % | 15.850 K 902.53 % | 1.581 K -81.75 % | 8.661 K -47.65 % | 16.545 K 8 940.98 % | 183.000 -77.13 % | 800.000 115.05 % | 372.000 -96.63 % | 11.043 K -1.71 % | 11.235 K -72.25 % | 40.490 K -25.33 % | 54.227 K -40.24 % | 90.735 K -24.30 % | 119.858 K -14.74 % | 140.576 K -25.49 % | 188.660 K 6 642 857.75 % | 2.840 -72.74 % | 10.417 18 060.34 % | -0.058 -101.98 % | 2.923 123.99 % | -12.182 -988.65 % | -1.119 -100.56 % | 200.000 -48.72 % | 390.000 0.00 % | 390.000 -49.68 % | 775.000 98.72 % | 390.000 0.00 % | 390.000 -87.27 % | 3.064 K 157.70 % | 1.189 K -80.22 % | 6.010 K 709.97 % | 742.000 -64.83 % | 2.110 K 229.17 % | 641.000 -82.60 % | 3.683 K -61.53 % | 9.573 K -90.39 % | 99.632 K -31.12 % | 144.641 K -42.70 % | 252.439 K 237.57 % | 74.782 K 209.25 % | 24.182 K 1 162.77 % | 1.915 K -54.20 % | 4.181 K 210.39 % | 1.347 K 40.75 % | 957.000 -31.15 % | 1.390 K 22.36 % | 1.136 K -98.05 % | 58.200 K -68.26 % | 183.371 K 8.18 % | 169.505 K 632.33 % | 23.146 K -63.08 % | 62.699 K -53.15 % | 133.834 K -46.19 % | 248.729 K -18.06 % | 303.546 K 29.81 % | 233.842 K -56.31 % | 535.234 K 25.11 % | 427.803 K -47.40 % | 813.367 K 385.97 % | 167.370 K 3 647.65 % | 4.466 K 340.87 % | 1.013 K -72.79 % | 3.723 K |
| Operating cash flow | 39.082 K 477.62 % | 6.766 K -82.67 % | 39.042 K -85.88 % | 276.406 K 347.36 % | -111.744 K -83.88 % | -60.770 K -221.02 % | -18.930 K 38.95 % | -31.005 K 13.66 % | -35.909 K -8.22 % | -33.183 K 45.10 % | -60.448 K 65.38 % | -174.622 K -170.24 % | -64.617 K -22.06 % | -52.940 K -24.64 % | -42.476 K -5.13 % | -40.404 K 68.84 % | -129.648 K -403 800.43 % | -32.099 50.82 % | -65.273 -1 544.41 % | 4.519 105.77 % | -78.276 -147.07 % | -31.682 23.12 % | -41.209 | 0.000 | 0.000 100.00 % | -77.533 K -200.00 % | 77.533 K -82.91 % | 453.801 K 5 272.11 % | -8.774 K 87.24 % | -68.759 K 23.88 % | -90.334 K -101.94 % | -44.732 K -78.44 % | -25.068 K 86.95 % | -192.106 K -297.69 % | -48.305 K 81.34 % | -258.897 K -28.11 % | -202.085 K 56.06 % | -459.927 K -17.61 % | -391.073 K -126.85 % | -172.396 K 62.91 % | -464.847 K -49.34 % | -311.268 K -80.76 % | -172.197 K -822.52 % | -18.666 K 86.74 % | -140.735 K -32 402.31 % | -433.000 99.55 % | -96.364 K -26.44 % | -76.214 K 83.41 % | -459.464 K -74.97 % | -262.589 K -82.73 % | -143.703 K -263.32 % | -39.553 K 41.95 % | -68.135 K 35.40 % | -105.480 K -80.95 % | -58.292 K 75.27 % | -235.707 K 1.25 % | -238.696 K 41.19 % | -405.894 K -63.70 % | -247.957 K -135.56 % | -105.264 K 78.01 % | -478.672 K -590.16 % | -69.357 K -50.42 % | -46.109 K 9.74 % | -51.087 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.02 % | -17.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 K 161.90 % | -26.250 K -328 025.00 % | -8.000 | 0.000 | 0.000 -100.00 % | 0.319 300.63 % | -0.159 0.63 % | -0.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.507 K 47.69 % | -12.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.279 K -131.37 % | -985.000 88.21 % | -8.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 39.080 K 477.25 % | 6.770 K -82.66 % | 39.040 K -85.88 % | 276.410 K 347.36 % | -111.744 K -83.88 % | -60.770 K -221.02 % | -18.930 K 38.95 % | -31.005 K 13.66 % | -35.909 K -8.22 % | -33.183 K 45.10 % | -60.448 K 65.38 % | -174.622 K -170.24 % | -64.617 K -22.06 % | -52.940 K -24.64 % | -42.476 K -75.85 % | -24.154 K 84.51 % | -155.898 K -388 682.76 % | -40.099 38.57 % | -65.273 -1 544.41 % | 4.519 105.80 % | -77.957 -144.83 % | -31.841 23.03 % | -41.369 | 0.000 | 0.000 100.00 % | -77.533 K -200.00 % | 77.533 K -82.91 % | 453.801 K 5 272.11 % | -8.774 K 87.24 % | -68.759 K 23.88 % | -90.334 K -101.94 % | -44.732 K -78.44 % | -25.068 K 86.95 % | -192.106 K -297.69 % | -48.305 K 81.34 % | -258.897 K -28.11 % | -202.085 K 56.06 % | -459.927 K -17.61 % | -391.073 K -126.85 % | -172.396 K 62.91 % | -464.847 K -49.34 % | -311.268 K -80.76 % | -172.197 K -822.52 % | -18.666 K 86.74 % | -140.735 K -32 402.31 % | -433.000 99.55 % | -96.364 K -26.44 % | -76.214 K 83.64 % | -465.971 K -69.43 % | -275.028 K -91.39 % | -143.703 K -263.32 % | -39.553 K 41.95 % | -68.135 K 35.40 % | -105.480 K -80.95 % | -58.292 K 75.27 % | -235.707 K 1.25 % | -238.696 K 41.52 % | -408.173 K -63.96 % | -248.942 K -119.10 % | -113.621 K 76.26 % | -478.672 K -590.16 % | -69.357 K -50.42 % | -46.109 K 9.74 % | -51.087 K |
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