Fobi AI Inc. FOBI.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.023 M -0.67 % | 2.036 M 1 192.58 % | 157.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 K 22 051.06 % | 47.000 -99.38 % | 7.537 K -46.16 % | 14.000 K |
| Net income | -12.752 M 33.42 % | -19.152 M -72.60 % | -11.097 M -111.32 % | -5.251 M 61.57 % | -13.663 M -13 709.81 % | -98.937 K 81.09 % | -523.250 K -387.50 % | -107.333 K 55.34 % | -240.321 K 6.60 % | -257.291 K 98.18 % | -14.100 M -1 019.50 % | -1.259 M -156.82 % | 2.217 M 243.26 % | -1.547 M 20.87 % | -1.955 M 25.21 % | -2.615 M |
| Income before tax | -12.823 M 33.49 % | -19.281 M -73.76 % | -11.097 M -111.32 % | -5.251 M 61.57 % | -13.663 M -13 709.81 % | -98.937 K 81.09 % | -523.250 K -387.50 % | -107.333 K 55.34 % | -240.321 K 6.60 % | -257.291 K 98.18 % | -14.100 M | 0.000 100.00 % | -2.107 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -6.34 33.04 % | -9.47 86.56 % | -70.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -202.38 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.923 M 38.47 % | -17.753 M -61.82 % | -10.971 M -103.94 % | -5.379 M 25.92 % | -7.262 M -7 275.41 % | -98.461 K 81.21 % | -524.130 K -387.66 % | -107.478 K 56.99 % | -249.907 K 10.77 % | -280.059 K 98.01 % | -14.087 M -1 032.17 % | -1.244 M -14 097.69 % | 8.889 K 100.76 % | -1.173 M 36.64 % | -1.851 M -1.81 % | -1.818 M |
| Net income ratio | -6.30 32.97 % | -9.40 86.65 % | -70.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 212.92 100.65 % | -32 921.55 -12 589.48 % | -259.44 -38.92 % | -186.76 |
| Ratio EBITDA | -5.40 38.06 % | -8.72 87.48 % | -69.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 100.00 % | -24 952.96 -10 061.08 % | -245.57 -89.12 % | -129.85 |
| Gross profit ratio | -1.15 -464.12 % | 0.32 -58.98 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 155.837 M 11.07 % | 140.301 M 11.92 % | 125.364 M 94.68 % | 64.396 M 41.14 % | 45.625 M 619.94 % | 6.337 M 7.94 % | 5.871 M 9.69 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 42.76 % | 3.749 M 15.28 % | 3.252 M 7.00 % | 3.040 M 13.81 % | 2.671 M |
| Weighted average shs out | 155.837 M 11.07 % | 140.301 M 11.92 % | 125.364 M 94.68 % | 64.396 M 41.14 % | 45.625 M 619.94 % | 6.337 M 7.94 % | 5.871 M 9.69 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 56.01 % | 3.431 M 5.48 % | 3.252 M 7.00 % | 3.040 M 13.81 % | 2.671 M |
| EPS diluted | -0.08 41.57 % | -0.14 -58.19 % | -0.09 -8.59 % | -0.08 72.83 % | -0.30 -1 823.08 % | -0.02 82.49 % | -0.09 -343.28 % | -0.02 55.23 % | -0.04 6.65 % | -0.05 98.17 % | -2.63 -995.83 % | -0.24 -140.00 % | 0.60 225.00 % | -0.48 25.00 % | -0.64 34.69 % | -0.98 |
| Earnings per share | -0.08 41.57 % | -0.14 -58.19 % | -0.09 -8.59 % | -0.08 72.83 % | -0.30 -1 823.08 % | -0.02 82.49 % | -0.09 -343.28 % | -0.02 55.23 % | -0.04 6.65 % | -0.05 98.17 % | -2.63 -995.83 % | -0.24 -140.00 % | 0.60 225.00 % | -0.48 25.00 % | -0.64 34.69 % | -0.98 |
| Gross profit | -2.324 M -461.67 % | 642.704 K 430.24 % | 121.210 K 301.15 % | -60.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 K 22 051.06 % | 47.000 -99.38 % | 7.537 K -46.16 % | 14.000 K |
| Income tax expense | -71.324 K 44.64 % | -128.843 K -573.43 % | 27.215 K -95.44 % | 597.307 K -91.17 % | 6.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.467 M 17 469.84 % | -66.018 K 98.47 % | -4.324 M -1 288.40 % | 363.821 K 272.23 % | 97.740 K -96.26 % | 2.615 M |
| Cost of revenue | 4.347 M 211.91 % | 1.394 M 3 735.37 % | 36.339 K -39.70 % | 60.259 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 |
| General and administrative expenses | 6.360 M -66.17 % | 18.803 M 89.90 % | 9.901 M 96.73 % | 5.033 M -17.03 % | 6.066 M 6 016.78 % | 99.172 K -51.51 % | 204.529 K 90.30 % | 107.478 K -56.26 % | 245.719 K -8.99 % | 270.005 K -89.69 % | 2.620 M 99.95 % | 1.310 M -40.65 % | 2.208 M 38.77 % | 1.591 M -13.69 % | 1.843 M 0.62 % | 1.832 M |
| Selling and marketing expenses | 374.427 K -29.39 % | 530.297 K -49.96 % | 1.060 M 274.80 % | 282.732 K 1 207.79 % | 21.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.833 M 2 755.74 % | -144.336 K -1 669.55 % | 9.196 K -97.66 % | 393.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.097 M -46.46 % | 20.727 M 84.45 % | 11.237 M 106.57 % | 5.440 M -18.20 % | 6.650 M 6 637.96 % | 98.699 K -81.16 % | 523.806 K 387.36 % | 107.478 K -56.26 % | 245.719 K -8.99 % | 270.005 K -89.74 % | 2.633 M 98.62 % | 1.326 M -37.40 % | 2.117 M 78.90 % | 1.184 M -36.55 % | 1.865 M 1.82 % | 1.832 M |
| Cost and expenses | 15.444 M -25.49 % | 20.727 M 83.86 % | 11.273 M 107.24 % | 5.440 M -18.20 % | 6.650 M 6 637.96 % | 98.699 K -81.16 % | 523.806 K 387.36 % | 107.478 K -56.26 % | 245.719 K -8.99 % | 270.005 K -89.74 % | 2.633 M 98.62 % | 1.326 M -37.40 % | 2.117 M 78.90 % | 1.184 M -36.55 % | 1.865 M 1.82 % | 1.832 M |
| Research and development expenses | 528.608 K -48.37 % | 1.024 M 509.93 % | 167.849 K 163.01 % | 63.818 K -88.63 % | 561.214 K | 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 | 6.735 M -65.16 % | 19.333 M 76.38 % | 10.961 M 106.20 % | 5.316 M -12.68 % | 6.088 M 6 038.58 % | 99.172 K -51.51 % | 204.529 K 90.30 % | 107.478 K -56.26 % | 245.719 K -8.99 % | 270.005 K -89.69 % | 2.620 M 99.95 % | 1.310 M -40.65 % | 2.208 M 38.77 % | 1.591 M -13.69 % | 1.843 M 0.62 % | 1.832 M |
| Interest income | 6.095 K -45.90 % | 11.266 K 1 301.24 % | 804.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 60.00 % | 145.000 -88.02 % | 1.210 K -54.51 % | 2.660 K 14.80 % | 2.317 K -96.49 % | 66.018 K 534.12 % | 10.411 K 22 051.06 % | 47.000 -99.38 % | 7.537 K -46.16 % | 14.000 K |
| Interest expense | 42.071 K -68.74 % | 134.599 K 647.03 % | 18.018 K -91.18 % | 204.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.966 K -46.41 % | 363.821 K 272.23 % | 97.740 K | 0.000 |
| Depreciation and amortization | 1.858 M 33.34 % | 1.394 M 1 191.72 % | 107.898 K 79.06 % | 60.259 K 4 423.95 % | 1.332 K -97.46 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.821 K -15.82 % | 15.231 K 8.66 % | 14.017 K 30.96 % | 10.703 K 58.16 % | 6.767 K | 0.000 |
| Operating income | -13.421 M 28.70 % | -18.823 M -69.49 % | -11.106 M -96.77 % | -5.644 M 20.91 % | -7.137 M -7 148.10 % | -98.461 K 81.21 % | -524.130 K -387.66 % | -107.478 K 56.99 % | -249.907 K 10.77 % | -280.059 K -103.17 % | 8.837 M 766.68 % | -1.326 M 79.99 % | -6.626 M -459.84 % | -1.183 M 36.29 % | -1.858 M -2.18 % | -1.818 M |
| Operating income ratio | -6.63 28.22 % | -9.24 86.89 % | -70.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -636.41 97.47 % | -25 180.68 -10 116.45 % | -246.47 -89.81 % | -129.85 |
| Total other income expenses net | 597.511 K 202.87 % | -580.852 K -6 481.59 % | 9.102 K -92.91 % | 128.454 K 101.97 % | -6.526 M -2 742 111.76 % | -238.000 -142.81 % | 556.000 283.45 % | 145.000 -97.31 % | 5.398 K -57.54 % | 12.714 K 100.11 % | -11.467 M -1 470.63 % | 836.641 K -81.48 % | 4.519 M 1 341.99 % | -363.821 K -272.23 % | -97.740 K -105.38 % | 1.818 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -84.567 K 91.46 % | -990.416 K 86.69 % | -7.443 M -2 796.60 % | 276.000 K 232.90 % | -207.678 K -25 476.11 % | -812.000 97.52 % | -32.804 K 34.67 % | -50.212 K 50.81 % | -102.073 K 76.24 % | -429.650 K 23.90 % | -564.572 K 96.18 % | -14.764 M 8.00 % | -16.048 M -481.08 % | 4.211 M 606.26 % | 596.282 K 145.04 % | -1.324 M |
| Total investments | 133.000 K -18.45 % | 163.095 K -57.21 % | 381.164 K 172.26 % | 140.000 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 |
| Total debt | 41.674 K 2.63 % | 40.605 K -31.33 % | 59.130 K -86.87 % | 450.253 K 2 151.27 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.149 M 370.17 % | 1.733 M 6 090.00 % | 28.000 K |
| Accumulated other comprehensive income loss | -109.570 K 49.79 % | -218.214 K -1 090 970.00 % | -20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.412 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.355 K 2.50 % | -600.352 K -15.00 % | -522.041 K -630.72 % | -71.442 K | 0.000 |
| Retained earnings | -70.996 M -21.89 % | -58.244 M -48.99 % | -39.091 M -39.64 % | -27.995 M -23.09 % | -22.744 M 6.56 % | -24.339 M -0.41 % | -24.240 M -2.21 % | -23.717 M -0.45 % | -23.610 M -1.03 % | -23.369 M -1.11 % | -23.112 M -156.45 % | -9.012 M -18.69 % | -7.593 M 22.60 % | -9.810 M -18.73 % | -8.262 M -31.00 % | -6.307 M |
| Common stock | 56.606 M 11.45 % | 50.791 M 19.89 % | 42.363 M 80.54 % | 23.464 M 21.41 % | 19.327 M 0.30 % | 19.269 M 0.00 % | 19.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.786 M | 0.000 | 0.000 |
| Total equity | 2.569 M -59.44 % | 6.333 M -40.83 % | 10.704 M 983.56 % | -1.211 M 16.53 % | -1.451 M -822.83 % | -157.270 K -107.17 % | -75.912 K -2 979.82 % | 2.636 K -97.60 % | 109.969 K -68.39 % | 347.840 K -41.33 % | 592.831 K -96.54 % | 17.137 M -5.18 % | 18.073 M 1 071.77 % | 1.542 M -53.51 % | 3.317 M -15.76 % | 3.938 M |
| Other non current liabilities | 360.211 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 |
| Long term debt | 17.642 K -9.95 % | 19.591 K -11.82 % | 22.218 K 177.38 % | 8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 485.148 K 198.66 % | 162.441 K -44.73 % | 293.911 K 3 569.30 % | 8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 149.862 K -86.27 % | 1.091 M 3 076.05 % | 34.362 K -94.19 % | 591.227 K 23.40 % | 479.100 K 191.99 % | 164.082 K 43.03 % | 114.716 K 113.88 % | 53.636 K 156.83 % | 20.884 K -74.47 % | 81.810 K 1.96 % | 80.240 K -98.91 % | 7.344 M 906.04 % | 730.015 K -90.74 % | 7.885 M 758.06 % | 918.988 K 662.06 % | 120.593 K |
| Deferred revenue | 496.194 K 123.60 % | 221.908 K 104.55 % | 108.488 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 |
| Short term debt | 24.032 K 14.36 % | 21.014 K -43.07 % | 36.912 K -91.65 % | 442.243 K 2 111.22 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.149 M 370.17 % | 1.733 M 6 090.00 % | 28.000 K |
| Total current liabilities | 1.928 M -5.73 % | 2.045 M 198.82 % | 684.338 K -76.13 % | 2.867 M 26.20 % | 2.272 M 1 284.38 % | 164.082 K 43.03 % | 114.716 K 113.88 % | 53.636 K 156.83 % | 20.884 K -74.47 % | 81.810 K 1.96 % | 80.240 K -98.91 % | 7.344 M 906.04 % | 730.015 K -95.45 % | 16.034 M 504.57 % | 2.652 M 1 684.87 % | 148.593 K |
| Total liabilities | 2.413 M 9.31 % | 2.207 M 125.65 % | 978.249 K -65.97 % | 2.875 M 26.56 % | 2.272 M 1 284.38 % | 164.082 K 43.03 % | 114.716 K 113.88 % | 53.636 K 156.83 % | 20.884 K -74.47 % | 81.810 K 1.96 % | 80.240 K -98.91 % | 7.344 M 906.04 % | 730.015 K -95.45 % | 16.034 M 504.57 % | 2.652 M 1 684.87 % | 148.593 K |
| Other non current assets | 0.000 100.00 % | -130.567 K -167.62 % | 193.096 K 237.93 % | -140.000 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 |
| Long term investments | 0.000 -100.00 % | 130.567 K -59.66 % | 323.664 K 131.19 % | 140.000 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 |
| Intangible assets | 2.866 M -33.26 % | 4.294 M 310.60 % | 1.046 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 |
| GoodWill | 1.499 M 26.71 % | 1.183 M -10.43 % | 1.320 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 |
| Goodwill and intangible assets | 4.365 M -20.31 % | 5.477 M 131.45 % | 2.366 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 |
| Property plant equipment net | 96.363 K -35.97 % | 150.495 K -5.78 % | 159.734 K 135.98 % | 67.691 K 1 277.23 % | 4.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.443 M 275.61 % | 2.514 M -73.56 % | 9.508 M 105.86 % | 4.619 M 72.92 % | 2.671 M |
| Total non current assets | 4.461 M -20.73 % | 5.627 M 106.95 % | 2.719 M 3 916.91 % | 67.691 K 1 277.23 % | 4.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.443 M 275.61 % | 2.514 M -73.56 % | 9.508 M 105.86 % | 4.619 M 72.92 % | 2.671 M |
| Other current assets | 21.706 K -93.01 % | 310.715 K -5.43 % | 328.565 K -4.71 % | 344.804 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 42.375 K 3.56 % | 40.917 K -15.47 % | 48.408 K 25.09 % | 38.697 K 2.73 % | 37.668 K 286.74 % | 9.740 K |
| Short term investments | 133.000 K -18.45 % | 163.095 K 183.64 % | 57.500 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 |
| cash and cash equivalents | 126.241 K -87.76 % | 1.031 M -86.26 % | 7.502 M 4 205.12 % | 174.252 K -23.47 % | 227.678 K 27 939.16 % | 812.000 -97.52 % | 32.804 K -34.67 % | 50.212 K -50.81 % | 102.073 K -76.24 % | 429.650 K -23.90 % | 564.572 K -96.18 % | 14.764 M -8.00 % | 16.048 M 307.56 % | 3.938 M 246.35 % | 1.137 M -15.90 % | 1.352 M |
| Cash and short term investments | 259.241 K -78.29 % | 1.194 M -84.08 % | 7.502 M 4 205.12 % | 174.252 K -23.47 % | 227.678 K 27 939.16 % | 812.000 -97.52 % | 32.804 K -34.67 % | 50.212 K -50.81 % | 102.073 K -76.24 % | 429.650 K -23.90 % | 564.572 K -96.18 % | 14.764 M -8.00 % | 16.048 M 307.56 % | 3.938 M 246.35 % | 1.137 M -15.90 % | 1.352 M |
| Total current assets | 520.794 K -82.12 % | 2.913 M -67.50 % | 8.963 M 461.75 % | 1.596 M 95.71 % | 815.261 K 11 868.01 % | 6.812 K -82.45 % | 38.804 K -31.04 % | 56.272 K -57.00 % | 130.853 K -69.54 % | 429.650 K -36.17 % | 673.071 K -95.52 % | 15.038 M -7.68 % | 16.288 M 101.88 % | 8.068 M 497.35 % | 1.351 M -4.58 % | 1.416 M |
| Inventory | 0.000 -100.00 % | 120.336 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 |
| Net receivables | 239.848 K -81.38 % | 1.288 M 13.71 % | 1.133 M 5.24 % | 1.077 M 83.21 % | 587.583 K | 0.000 | 0.000 -100.00 % | 6.060 K -72.80 % | 22.280 K | 0.000 -100.00 % | 66.124 K -71.55 % | 232.416 K 21.32 % | 191.571 K -95.32 % | 4.092 M 2 223.36 % | 176.126 K 226.17 % | 53.998 K |
| Tax assets | 0.000 | 0.000 100.00 % | -323.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 1.258 M 76.97 % | 710.671 K 40.85 % | 504.576 K -72.48 % | 1.833 M 3.43 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 41.674 K 2.63 % | 40.605 K 3.77 % | 39.130 K 17.61 % | 33.270 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.068 M 20.75 % | 14.135 M 90.19 % | 7.432 M 114.87 % | 3.459 M -14.28 % | 4.035 M -77.35 % | 17.817 M -26.27 % | 24.164 M 1.87 % | 23.720 M 0.00 % | 23.720 M 0.01 % | 23.717 M 0.05 % | 23.705 M -4.24 % | 24.754 M 1.26 % | 24.446 M 105.88 % | 11.874 M 1.91 % | 11.651 M 13.73 % | 10.245 M |
| Deferred tax liabilities non current | 107.295 K -24.89 % | 142.850 K -47.42 % | 271.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.982 M -41.67 % | 8.541 M -26.89 % | 11.682 M 602.37 % | 1.663 M 102.79 % | 820.176 K 11 940.16 % | 6.812 K -82.45 % | 38.804 K -31.04 % | 56.272 K -57.00 % | 130.853 K -69.54 % | 429.650 K -36.17 % | 673.071 K -97.25 % | 24.481 M 30.20 % | 18.803 M 6.97 % | 17.577 M 194.44 % | 5.970 M 46.08 % | 4.087 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -71.425 K 44.56 % | -128.843 K | 0.000 | 0.000 -100.00 % | 130.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.470 M | 0.000 100.00 % | -4.324 M -10 279.30 % | 42.475 K -32.98 % | 63.375 K | 0.000 |
| Stock based compensation | 4.264 M -46.56 % | 7.978 M 52.16 % | 5.243 M 1 021.06 % | 467.700 K -76.02 % | 1.951 M 10 995.80 % | 17.579 K 76.69 % | 9.949 K | 0.000 -100.00 % | 2.450 K -80.08 % | 12.300 K -39.18 % | 20.222 K -93.45 % | 308.750 K 4.38 % | 295.800 K 29.58 % | 228.271 K 49.36 % | 152.830 K -89.11 % | 1.403 M |
| Change in working capital | 1.772 M 354.52 % | 389.886 K 160.22 % | -647.441 K -218.83 % | 544.861 K -82.72 % | 3.154 M 6 288.49 % | 49.366 K -19.26 % | 61.140 K 10.22 % | 55.472 K 161.84 % | -89.706 K -181.50 % | 110.069 K 124.73 % | -445.107 K -170.88 % | -164.316 K 97.65 % | -6.991 M -190.63 % | 7.714 M 414 164.14 % | -1.863 K -103.28 % | 56.855 K |
| Accounts receivables | 997.171 K 226.57 % | -787.819 K -439.54 % | 232.024 K 147.45 % | -488.943 K -28 882.99 % | -1.687 K | 0.000 -100.00 % | 6.060 K -62.64 % | 16.220 K 172.80 % | -22.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -120.336 K -115.58 % | 772.167 K 57.93 % | 488.943 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 |
| Accounts payables | 92.548 K -92.07 % | 1.167 M 216.19 % | -1.004 M -188.19 % | 1.139 M -6.00 % | 1.211 M | 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 | 682.403 K 419.85 % | 131.270 K 120.28 % | -647.441 K -9.04 % | -593.747 K -130.57 % | 1.942 M 3 834.75 % | 49.366 K -10.37 % | 55.080 K 40.32 % | 39.252 K 158.21 % | -67.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -53.024 K -108.46 % | 626.747 K 86 547.86 % | -725.000 -100.64 % | 114.085 K -98.30 % | 6.707 M 38 051.60 % | 17.579 K 352.02 % | 3.889 K | 0.000 | 0.000 100.00 % | -12.714 K -100.11 % | 11.467 M 1 470.62 % | -836.642 K 80.94 % | -4.390 M -1 467.33 % | -280.089 K -167.74 % | -104.614 K -118.83 % | 555.655 K |
| Net cash provided by operating activities | -4.982 M 43.97 % | -8.892 M -39.08 % | -6.394 M -57.32 % | -4.064 M -9.24 % | -3.720 M -11 529.09 % | -31.992 K 92.92 % | -452.161 K -771.87 % | -51.861 K 84.17 % | -327.577 K -121.88 % | -147.636 K 95.15 % | -3.045 M -57.24 % | -1.936 M 78.13 % | -8.855 M -244.55 % | 6.126 M 422.01 % | -1.902 M -217.67 % | -598.813 K |
| Investments in property plant and equipment | -9.420 K 98.35 % | -570.551 K -499.54 % | -95.164 K -136.07 % | -40.312 K -681.09 % | -5.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.164 M 10.72 % | -6.905 M -4 113.14 % | -163.887 K 97.39 % | -6.281 M -299.69 % | -1.572 M -818.49 % | -171.098 K |
| Acquisitions net | 12.640 K | 0.000 100.00 % | -15.909 K | 0.000 -100.00 % | 2.923 K | 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 | -126.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.730 M -168.72 % | 6.883 M 12.18 % | 6.136 M 259.70 % | -3.842 M -1 096.01 % | 385.735 K 191.83 % | -420.066 K |
| Net cash used for investing activites | -122.780 K 78.48 % | -570.551 K -413.67 % | -111.073 K -175.53 % | -40.312 K -1 701.25 % | -2.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 K 100.02 % | -10.894 M -49 516.71 % | -21.956 K -100.37 % | 5.972 M 158.99 % | -10.123 M -753.72 % | -1.186 M -100.58 % | -591.164 K |
| Debt repayment | 6.038 K -93.34 % | 90.725 K 413.48 % | -28.941 K 51.42 % | -59.574 K -116.79 % | 354.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.647 K -85.46 % | 6.738 M 149.07 % | 2.705 M | 0.000 |
| Common stock issued | 2.113 M -27.35 % | 2.909 M -63.71 % | 8.016 M 86.24 % | 4.304 M 10.92 % | 3.880 M | 0.000 -100.00 % | 492.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.433 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.159 M -25.77 % | 2.909 M -50.24 % | 5.845 M 3 122.62 % | -193.386 K 51.64 % | -399.875 K | 0.000 100.00 % | -57.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.096 M 10 227.99 % | 136.484 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.279 M 42.64 % | 3.000 M -78.32 % | 13.832 M 241.45 % | 4.051 M 5.62 % | 3.835 M | 0.000 -100.00 % | 434.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.076 M 119.48 % | 6.869 M 153.91 % | 2.705 M 81.24 % | 1.493 M |
| Effect of forex changes on cash | -3.058 K 57.66 % | -7.223 K -36 015.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.054 K 103.85 % | -261.050 K -138.71 % | 674.294 K 922.48 % | -81.983 K -16.48 % | -70.382 K -141.90 % | 167.989 K | 0.000 |
| Net change in cash | -829.780 K 87.18 % | -6.471 M -188.31 % | 7.328 M 13 815.23 % | -53.426 K -147.40 % | 112.711 K 452.31 % | -31.992 K -83.78 % | -17.408 K 66.43 % | -51.861 K 84.17 % | -327.577 K -142.79 % | -134.922 K 99.05 % | -14.200 M -1 005.79 % | -1.284 M -110.60 % | 12.111 M 332.41 % | 2.801 M 1 403.44 % | -214.875 K -171.01 % | 302.598 K |
| Cash at beginning of period | 1.031 M -86.26 % | 7.502 M 4 205.12 % | 174.252 K -23.47 % | 227.678 K 98.04 % | 114.967 K 250.47 % | 32.804 K -34.67 % | 50.212 K -50.81 % | 102.073 K -76.24 % | 429.650 K -23.90 % | 564.572 K -96.18 % | 14.764 M -8.00 % | 16.048 M 307.56 % | 3.938 M 246.35 % | 1.137 M -15.90 % | 1.352 M 28.84 % | 1.049 M |
| Cash at end of period | 201.241 K -80.48 % | 1.031 M -86.26 % | 7.502 M 4 205.12 % | 174.252 K -23.47 % | 227.678 K 27 939.16 % | 812.000 -97.52 % | 32.804 K -34.67 % | 50.212 K -50.81 % | 102.073 K -76.24 % | 429.650 K -23.90 % | 564.572 K -96.18 % | 14.764 M -8.00 % | 16.048 M 307.56 % | 3.938 M 246.35 % | 1.137 M -15.90 % | 1.352 M |
| Operating cash flow | -4.982 M 43.97 % | -8.892 M -39.08 % | -6.394 M -57.32 % | -4.064 M -9.24 % | -3.720 M -11 529.09 % | -31.992 K 92.92 % | -452.161 K -771.87 % | -51.861 K 84.17 % | -327.577 K -121.88 % | -147.636 K 95.15 % | -3.045 M -57.24 % | -1.936 M 78.13 % | -8.855 M -244.55 % | 6.126 M 422.01 % | -1.902 M -217.67 % | -598.813 K |
| Capital expenditure | -9.420 K 98.35 % | -570.551 K -499.54 % | -95.164 K -136.07 % | -40.312 K -681.09 % | -5.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.164 M 10.72 % | -6.905 M -4 113.14 % | -163.887 K 97.39 % | -6.281 M -299.69 % | -1.572 M -818.49 % | -171.098 K |
| Free CashFlow | -4.992 M 47.25 % | -9.463 M -45.84 % | -6.489 M -58.09 % | -4.104 M -10.17 % | -3.726 M -11 545.22 % | -31.992 K 92.92 % | -452.161 K -771.87 % | -51.861 K 84.17 % | -327.577 K -121.88 % | -147.636 K 98.40 % | -9.209 M -4.16 % | -8.841 M 1.97 % | -9.019 M -5 692.82 % | -155.685 K 95.52 % | -3.474 M -351.19 % | -769.911 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688.093 K -11.82 % | 780.313 K 6.40 % | 733.398 K 375.92 % | -265.804 K -121.18 % | 1.255 M 150.48 % | 501.069 K -5.89 % | 532.406 K 143.90 % | 218.292 K -30.70 % | 315.008 K -65.86 % | 922.823 K 59.02 % | 580.317 K 293.35 % | 147.533 K 1 372.97 % | 10.016 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 -100.00 % | 10.411 K | 0.000 -100.00 % | 18.000 20.00 % | 15.000 -16.67 % | 18.000 | 0.000 -100.00 % | 10.000 -37.50 % | 16.000 -97.59 % | 663.000 -45.48 % | 1.216 K -41.76 % | 2.088 K -41.51 % | 3.570 K |
| Net income | -1.428 M -11.97 % | -1.275 M 43.69 % | -2.264 M 15.62 % | -2.684 M 29.99 % | -3.833 M -18.82 % | -3.226 M -7.20 % | -3.009 M 30.11 % | -4.306 M 20.29 % | -5.402 M -6.96 % | -5.051 M -13.96 % | -4.432 M -2.04 % | -4.344 M -180.25 % | -1.550 M 63.01 % | -4.189 M -313.24 % | -1.014 M -7.80 % | -940.442 K 34.96 % | -1.446 M 5.12 % | -1.524 M -10.01 % | -1.385 M -3 989.50 % | -33.875 K -3.27 % | -32.802 K 55.62 % | -73.911 K -273.68 % | -19.779 K -0.54 % | -19.673 K 25.26 % | -26.322 K -51.73 % | -17.348 K 44.95 % | -31.516 K -32.69 % | -23.751 K 72.78 % | -87.243 K 71.04 % | -301.265 K -148.33 % | -121.317 K -803.66 % | -13.425 K -168.77 % | -4.995 K 90.12 % | -50.546 K -65.08 % | -30.619 K -44.61 % | -21.173 K -380.73 % | 7.542 K 113.85 % | -54.464 K 55.94 % | -123.603 K -77.09 % | -69.795 K -27.11 % | -54.909 K -76.93 % | -31.035 K 62.94 % | -83.740 K 4.41 % | -87.607 K 82.51 % | -500.755 K -113.03 % | 3.843 M 403.38 % | -1.267 M 92.17 % | -16.175 M -1 216.52 % | -1.229 M -241.69 % | 867.162 K 269.29 % | -512.241 K -32.79 % | -385.756 K 49.55 % | -764.640 K -59.53 % | -479.308 K 4.14 % | -500.026 K -112.65 % | 3.952 M 764.83 % | -594.499 K -285.26 % | -154.312 K 68.02 % | -482.466 K -0.11 % | -481.919 K 19.40 % | -597.931 K 27.74 % | -827.481 K -318.08 % | -197.926 K 40.39 % | -332.060 K |
| Income before tax | -1.428 M -12.13 % | -1.273 M 43.73 % | -2.263 M 17.87 % | -2.755 M 28.13 % | -3.833 M -18.82 % | -3.226 M -7.20 % | -3.009 M 32.14 % | -4.435 M 17.91 % | -5.402 M -6.96 % | -5.051 M -13.96 % | -4.432 M -2.04 % | -4.344 M -180.25 % | -1.550 M 63.01 % | -4.189 M -313.24 % | -1.014 M -8.14 % | -937.442 K 35.17 % | -1.446 M 5.12 % | -1.524 M -10.01 % | -1.385 M -3 989.50 % | -33.875 K -3.27 % | -32.802 K 55.62 % | -73.911 K -273.68 % | -19.779 K -0.54 % | -19.673 K 25.26 % | -26.322 K -51.73 % | -17.348 K 44.95 % | -31.516 K -32.69 % | -23.751 K 72.78 % | -87.243 K 71.04 % | -301.265 K -148.33 % | -121.317 K -803.66 % | -13.425 K -168.77 % | -4.995 K 90.12 % | -50.546 K -65.08 % | -30.619 K -44.61 % | -21.173 K -380.73 % | 7.542 K 113.85 % | -54.464 K 55.94 % | -123.603 K -77.09 % | -69.795 K -27.11 % | -54.909 K -76.93 % | -31.035 K 62.94 % | -83.740 K 4.41 % | -87.607 K 82.51 % | -500.755 K -113.03 % | 3.843 M 403.38 % | -1.267 M -108.52 % | 14.859 M | 0.000 -100.00 % | 867.162 K 269.29 % | -512.241 K | 0.000 100.00 % | -5.283 M -1 002.27 % | -479.308 K | 0.000 100.00 % | -362.985 K | 0.000 100.00 % | -154.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.07 -27.16 % | -1.63 47.11 % | -3.09 -129.77 % | 10.36 439.36 % | -3.05 52.56 % | -6.44 -13.90 % | -5.65 72.18 % | -20.32 -18.46 % | -17.15 -213.33 % | -5.47 28.33 % | -7.64 74.06 % | -29.44 80.97 % | -154.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -507.47 | 0.00 | 0.00 100.00 % | -24 199.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.419 M -74.90 % | -811.362 K 54.46 % | -1.782 M 21.47 % | -2.269 M 32.47 % | -3.360 M -22.27 % | -2.748 M -7.90 % | -2.546 M 34.70 % | -3.900 M 14.06 % | -4.537 M 8.54 % | -4.961 M -13.92 % | -4.355 M -1.16 % | -4.305 M -180.60 % | -1.534 M 63.02 % | -4.148 M -321.97 % | -983.102 K -21.17 % | -811.331 K 43.85 % | -1.445 M 5.15 % | -1.523 M -9.99 % | -1.385 M -3 988.52 % | -33.875 K -3.27 % | -32.802 K 55.62 % | -73.911 K -273.68 % | -19.779 K -0.54 % | -19.673 K 25.26 % | -26.322 K -53.00 % | -17.204 K 45.53 % | -31.582 K -33.87 % | -23.591 K 73.06 % | -87.567 K 70.93 % | -301.265 K -148.33 % | -121.317 K -803.66 % | -13.425 K -168.77 % | -4.995 K 90.12 % | -50.546 K -65.08 % | -30.619 K -43.63 % | -21.318 K -436.67 % | 6.332 K 110.28 % | -61.608 K 46.40 % | -114.930 K -50.28 % | -76.476 K -22.49 % | -62.434 K -123.78 % | -27.900 K 68.66 % | -89.026 K 1.79 % | -90.645 K 58.34 % | -217.569 K 78.51 % | -1.012 M -1.60 % | -996.523 K -155.25 % | -390.409 K 68.57 % | -1.242 M -185.93 % | -434.405 K 17.29 % | -525.216 K -25.86 % | -417.318 K 92.10 % | -5.280 M -990.89 % | -484.004 K 4.11 % | -504.770 K -37.27 % | -367.708 K 22.97 % | -477.347 K -692.15 % | -60.260 K 59.32 % | -148.115 K 69.59 % | -487.067 K 10.66 % | -545.198 K 29.88 % | -777.506 K -295.92 % | -196.381 K 40.81 % | -331.806 K |
| Net income ratio | -2.07 -26.98 % | -1.63 47.08 % | -3.09 -130.58 % | 10.10 430.57 % | -3.05 52.56 % | -6.44 -13.90 % | -5.65 71.34 % | -19.73 -15.02 % | -17.15 -213.33 % | -5.47 28.33 % | -7.64 74.06 % | -29.44 80.97 % | -154.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -73.45 | 0.00 100.00 % | -27 779.22 -110.54 % | 263 492.73 897.79 % | -33 027.72 | 0.00 100.00 % | -48 246.60 -60.18 % | -30 119.94 -3 239.77 % | -901.86 -32.53 % | -680.49 -617.88 % | -94.79 -1.91 % | -93.01 |
| Ratio EBITDA | -2.06 -98.35 % | -1.04 57.20 % | -2.43 -128.46 % | 8.54 418.87 % | -2.68 51.18 % | -5.48 -14.65 % | -4.78 73.23 % | -17.86 -24.02 % | -14.40 -167.93 % | -5.38 28.36 % | -7.50 74.28 % | -29.18 80.95 % | -153.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -507.15 | 0.00 100.00 % | -28 042.78 -14.40 % | -24 513.87 7.56 % | -26 519.28 | 0.00 100.00 % | -14 811.50 51.34 % | -30 441.69 -3 601.93 % | -822.32 -28.61 % | -639.40 -579.83 % | -94.05 -1.19 % | -92.94 |
| Gross profit ratio | 0.11 -72.59 % | 0.41 17.76 % | 0.35 -92.61 % | 4.69 640.13 % | 0.63 817.47 % | 0.07 -48.45 % | 0.13 115.57 % | -0.86 -186.06 % | 1.00 46.83 % | 0.68 -19.22 % | 0.84 104.11 % | -20.54 -2 153.54 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 203.424 M 16.02 % | 175.328 M 3.84 % | 168.851 M 4.01 % | 162.344 M 2.24 % | 158.781 M 4.06 % | 152.579 M 3.10 % | 147.996 M 5.48 % | 140.301 M -3.30 % | 145.084 M 2.21 % | 141.953 M 4.29 % | 136.117 M 0.93 % | 134.862 M 8.43 % | 124.381 M 10.62 % | 112.439 M 11.27 % | 101.053 M 56.93 % | 64.396 M -7.08 % | 69.300 M 10.81 % | 62.538 M 5.53 % | 59.260 M 835.09 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 3.82 % | 6.104 M -3.68 % | 6.337 M 16.35 % | 5.447 M 1.77 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 52.89 % | 3.501 M 7.64 % | 3.252 M 0.00 % | 3.252 M -8.92 % | 3.571 M 9.79 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 7.35 % | 3.030 M 0.33 % | 3.020 M 0.00 % | 3.020 M 0.00 % | 3.020 M |
| Weighted average shs out | 203.424 M 16.02 % | 175.328 M 3.84 % | 168.851 M 4.01 % | 162.344 M 2.24 % | 158.781 M 4.06 % | 152.579 M 3.10 % | 147.996 M 5.48 % | 140.301 M -3.30 % | 145.084 M 2.21 % | 141.953 M 4.29 % | 136.117 M 0.93 % | 134.862 M 8.43 % | 124.381 M 10.62 % | 112.439 M 11.27 % | 101.053 M 56.93 % | 64.396 M -7.08 % | 69.300 M 10.81 % | 62.538 M 5.53 % | 59.260 M 835.09 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 3.82 % | 6.104 M -3.68 % | 6.337 M 16.35 % | 5.447 M 1.77 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 60.18 % | 3.342 M 2.74 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 7.35 % | 3.030 M 0.33 % | 3.020 M 0.00 % | 3.020 M 0.00 % | 3.020 M |
| EPS diluted | -0.01 4.11 % | -0.01 45.52 % | -0.01 18.79 % | -0.02 31.54 % | -0.02 -14.22 % | -0.02 -3.94 % | -0.02 33.88 % | -0.03 17.47 % | -0.04 -4.49 % | -0.04 -9.20 % | -0.03 -1.24 % | -0.03 -157.60 % | -0.01 66.49 % | -0.04 -273.00 % | -0.01 31.51 % | -0.01 30.14 % | -0.02 14.34 % | -0.02 -4.27 % | -0.02 -341.51 % | -0.01 -1.92 % | -0.01 55.56 % | -0.01 -277.42 % | 0.00 0.00 % | 0.00 26.19 % | 0.00 -55.56 % | 0.00 46.00 % | -0.01 -35.14 % | 0.00 74.13 % | -0.01 69.89 % | -0.05 -113.00 % | -0.02 -792.00 % | 0.00 -177.78 % | 0.00 90.43 % | -0.01 -64.91 % | -0.01 -42.50 % | 0.00 -385.71 % | 0.00 113.73 % | -0.01 55.84 % | -0.02 -77.69 % | -0.01 -26.21 % | -0.01 -77.59 % | -0.01 62.82 % | -0.02 4.88 % | -0.02 82.48 % | -0.09 -110.40 % | 0.90 475.00 % | -0.24 92.05 % | -3.02 -1 213.04 % | -0.23 -215.00 % | 0.20 308.99 % | -0.10 -32.73 % | -0.07 67.23 % | -0.22 -46.67 % | -0.15 0.00 % | -0.15 -113.64 % | 1.10 711.11 % | -0.18 -279.75 % | -0.05 68.40 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 25.93 % | -0.27 -312.21 % | -0.07 40.45 % | -0.11 |
| Earnings per share | -0.01 4.11 % | -0.01 45.52 % | -0.01 18.79 % | -0.02 31.54 % | -0.02 -14.22 % | -0.02 -3.94 % | -0.02 33.88 % | -0.03 17.47 % | -0.04 -4.49 % | -0.04 -9.20 % | -0.03 -1.24 % | -0.03 -157.60 % | -0.01 66.49 % | -0.04 -273.00 % | -0.01 31.51 % | -0.01 30.14 % | -0.02 14.34 % | -0.02 -4.27 % | -0.02 -341.51 % | -0.01 -1.92 % | -0.01 55.56 % | -0.01 -277.42 % | 0.00 0.00 % | 0.00 26.19 % | 0.00 -55.56 % | 0.00 46.00 % | -0.01 -35.14 % | 0.00 74.13 % | -0.01 69.89 % | -0.05 -113.00 % | -0.02 -792.00 % | 0.00 -177.78 % | 0.00 90.43 % | -0.01 -64.91 % | -0.01 -42.50 % | 0.00 -385.71 % | 0.00 113.73 % | -0.01 55.84 % | -0.02 -77.69 % | -0.01 -26.21 % | -0.01 -77.59 % | -0.01 62.82 % | -0.02 4.88 % | -0.02 82.48 % | -0.09 -110.40 % | 0.90 475.00 % | -0.24 92.05 % | -3.02 -1 213.04 % | -0.23 -215.00 % | 0.20 308.99 % | -0.10 -32.73 % | -0.07 68.65 % | -0.23 -53.33 % | -0.15 0.00 % | -0.15 -112.50 % | 1.20 766.67 % | -0.18 -279.75 % | -0.05 68.40 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 25.93 % | -0.27 -312.21 % | -0.07 40.45 % | -0.11 |
| Gross profit | 76.992 K -75.83 % | 318.491 K 25.29 % | 254.206 K 120.39 % | -1.246 M -256.74 % | 795.236 K 2 198.10 % | 34.604 K -51.49 % | 71.327 K 137.97 % | -187.854 K -159.63 % | 315.008 K -49.88 % | 628.482 K 28.45 % | 489.272 K 116.15 % | -3.030 M -30 348.05 % | 10.016 K 161.37 % | -16.322 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 -100.00 % | 10.411 K | 0.000 -100.00 % | 18.000 20.00 % | 15.000 -16.67 % | 18.000 | 0.000 -100.00 % | 10.000 -37.50 % | 16.000 -97.59 % | 663.000 -45.48 % | 1.216 K -41.76 % | 2.088 K -41.51 % | 3.570 K |
| Income tax expense | 0.000 -100.00 % | 1.840 K 8.30 % | 1.699 K 102.41 % | -70.555 K -293.18 % | 36.522 K 388.07 % | -12.678 K -141.60 % | 30.477 K 109.74 % | -312.782 K -307.48 % | 150.755 K 139.69 % | 62.896 K 191.20 % | 21.599 K 19.21 % | 18.119 K 160.99 % | -29.706 K | 0.000 -100.00 % | 14.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.494 K -99.14 % | 31.034 M 170 207.76 % | -18.244 K -579.23 % | -2.686 K 73.07 % | -9.975 K 71.59 % | -35.113 K 99.22 % | -4.519 M | 0.000 | 0.000 100.00 % | -4.324 M -3 930.22 % | 112.882 K 22.88 % | 91.867 K 14.95 % | 79.920 K 0.97 % | 79.152 K 59.13 % | 49.740 K 3.63 % | 48.000 K | 0.000 | 0.000 |
| Cost of revenue | 611.101 K 32.32 % | 461.822 K -3.62 % | 479.192 K -51.14 % | 980.682 K 113.26 % | 459.857 K -1.42 % | 466.465 K 1.17 % | 461.079 K 13.53 % | 406.146 K | 0.000 -100.00 % | 294.341 K 223.29 % | 91.045 K -97.13 % | 3.177 M | 0.000 -100.00 % | 16.322 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 |
| General and administrative expenses | 794.393 K 161.86 % | 303.363 K -73.80 % | 1.158 M 44.62 % | 800.533 K -79.65 % | 3.933 M 28.16 % | 3.069 M 9.16 % | 2.812 M -16.54 % | 3.369 M -29.99 % | 4.812 M -12.73 % | 5.514 M 17.45 % | 4.695 M 20.93 % | 3.882 M 176.28 % | 1.405 M -63.04 % | 3.802 M 368.17 % | 812.084 K -22.13 % | 1.043 M -21.90 % | 1.335 M -8.40 % | 1.458 M 17.73 % | 1.238 M 3 555.58 % | 33.875 K 3.27 % | 32.802 K -55.62 % | 73.911 K 273.68 % | 19.779 K 0.54 % | 19.673 K -25.26 % | 26.322 K 41.58 % | 18.592 K -41.13 % | 31.582 K 39.28 % | 22.676 K -59.31 % | 55.723 K -28.14 % | 77.548 K -9.81 % | 85.987 K 540.50 % | 13.425 K 168.77 % | 4.995 K -90.12 % | 50.546 K 65.08 % | 30.619 K 43.63 % | 21.318 K 436.67 % | -6.332 K -110.28 % | 61.608 K -46.21 % | 114.525 K 50.85 % | 75.918 K 21.60 % | 62.434 K 123.78 % | 27.900 K -68.66 % | 89.026 K -1.79 % | 90.645 K -58.34 % | 217.569 K -78.52 % | 1.013 M 1.62 % | 996.731 K 153.76 % | 392.778 K 2 935.53 % | -13.852 K -103.19 % | 434.405 K -17.29 % | 525.216 K 44.09 % | 364.501 K -52.60 % | 768.972 K 59.78 % | 481.284 K -5.62 % | 509.969 K 13.95 % | 447.556 K -15.08 % | 527.041 K 59.98 % | 329.432 K 8.57 % | 303.417 K -29.61 % | 431.052 K -18.77 % | 530.673 K -31.85 % | 778.722 K | 0.000 -100.00 % | 335.376 K |
| Selling and marketing expenses | 396.678 K 173.59 % | 144.989 K 268.69 % | 39.325 K 74.38 % | 22.551 K -87.79 % | 184.720 K 21.27 % | 152.327 K 927.22 % | 14.829 K -87.51 % | 118.771 K -35.41 % | 183.871 K 257.50 % | 51.432 K -69.83 % | 170.485 K -66.13 % | 503.338 K 182.55 % | 178.139 K -34.06 % | 270.148 K 150.04 % | 108.042 K -31.80 % | 158.423 K 226.36 % | 48.543 K 25.23 % | 38.762 K 4.75 % | 37.004 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 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.643 K 176.40 % | 1.318 K 109.33 % | -14.123 K -161.34 % | 23.023 K 194.16 % | -24.451 K -185.81 % | 28.494 K 109.10 % | -312.987 K -310.55 % | 148.651 K 6 846.31 % | 2.140 K -89.30 % | 20.000 K -52.88 % | 42.446 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 -100.00 % | 15.518 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 |
| Operating expenses | 1.461 M -8.35 % | 1.594 M -36.49 % | 2.510 M 30.74 % | 1.920 M -62.15 % | 5.072 M 37.54 % | 3.688 M 12.18 % | 3.287 M -15.57 % | 3.894 M -33.54 % | 5.859 M 3.29 % | 5.672 M 14.45 % | 4.956 M 11.06 % | 4.463 M 177.18 % | 1.610 M -61.34 % | 4.165 M 316.60 % | 999.684 K -11.23 % | 1.126 M -22.12 % | 1.446 M -5.12 % | 1.524 M 10.01 % | 1.385 M 3 989.50 % | 33.875 K 3.27 % | 32.802 K -55.62 % | 73.911 K 273.68 % | 19.779 K 0.54 % | 19.673 K -25.26 % | 26.322 K 53.00 % | 17.204 K -45.53 % | 31.582 K 33.87 % | 23.591 K -73.06 % | 87.567 K -70.96 % | 301.497 K 148.52 % | 121.317 K 803.66 % | 13.425 K 168.77 % | 4.995 K -90.12 % | 50.546 K 65.08 % | 30.619 K 43.63 % | 21.318 K 436.67 % | -6.332 K -110.28 % | 61.608 K -46.21 % | 114.525 K 50.85 % | 75.918 K 21.60 % | 62.434 K 123.78 % | 27.900 K -68.66 % | 89.026 K -1.79 % | 90.645 K -58.34 % | 217.569 K -78.52 % | 1.013 M 1.26 % | 1.000 M 51.69 % | 659.355 K -47.12 % | 1.247 M 244.24 % | -864.476 K -265.54 % | 522.216 K 24.08 % | 420.869 K -36.98 % | 667.870 K 37.73 % | 484.903 K -3.03 % | 500.044 K 37.75 % | 363.000 K -24.63 % | 481.635 K 671.27 % | 62.447 K -84.49 % | 402.556 K -0.06 % | 402.783 K -26.61 % | 548.854 K -29.70 % | 780.697 K 290.32 % | 200.014 K -40.41 % | 335.630 K |
| Cost and expenses | 2.072 M 0.79 % | 2.056 M -31.22 % | 2.989 M 3.05 % | 2.900 M -42.82 % | 5.072 M 37.54 % | 3.688 M 12.18 % | 3.287 M -15.57 % | 3.894 M -33.54 % | 5.859 M -1.80 % | 5.966 M 18.22 % | 5.047 M 12.18 % | 4.499 M 179.43 % | 1.610 M -61.34 % | 4.165 M 316.60 % | 999.684 K -11.23 % | 1.126 M -22.12 % | 1.446 M -5.12 % | 1.524 M 10.01 % | 1.385 M 3 989.50 % | 33.875 K 3.27 % | 32.802 K -55.62 % | 73.911 K 273.68 % | 19.779 K 0.54 % | 19.673 K -25.26 % | 26.322 K 53.00 % | 17.204 K -45.53 % | 31.582 K 33.87 % | 23.591 K -73.06 % | 87.567 K -70.96 % | 301.497 K 148.52 % | 121.317 K 803.66 % | 13.425 K 168.77 % | 4.995 K -90.12 % | 50.546 K 65.08 % | 30.619 K 43.63 % | 21.318 K 436.67 % | -6.332 K -110.28 % | 61.608 K -46.21 % | 114.525 K 50.85 % | 75.918 K 21.60 % | 62.434 K 123.78 % | 27.900 K -68.66 % | 89.026 K -1.79 % | 90.645 K -58.34 % | 217.569 K -78.52 % | 1.013 M 1.26 % | 1.000 M 51.69 % | 659.355 K -47.12 % | 1.247 M 244.24 % | -864.476 K -265.54 % | 522.216 K 24.08 % | 420.869 K -36.98 % | 667.870 K 37.73 % | 484.903 K -3.03 % | 500.044 K 37.75 % | 363.000 K -24.63 % | 481.635 K 671.27 % | 62.447 K -84.49 % | 402.556 K -0.06 % | 402.783 K -26.61 % | 548.854 K -29.70 % | 780.697 K 290.32 % | 200.014 K -40.41 % | 335.630 K |
| Research and development expenses | 38.598 K -42.90 % | 67.601 K -50.38 % | 136.230 K -89.91 % | 1.351 M 684.18 % | 172.254 K -43.96 % | 307.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.851 K 37.29 % | 15.188 K 8.06 % | 14.055 K -3.42 % | 14.552 K -80.92 % | 76.267 K 21.11 % | 62.975 K 147.18 % | -133.485 K -319.14 % | 60.914 K 127.83 % | 26.737 K -75.62 % | 109.652 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 |
| Selling general and administrative expenses | 1.191 M 165.66 % | 448.352 K -62.55 % | 1.197 M 45.44 % | 823.084 K -80.01 % | 4.118 M 27.84 % | 3.221 M 13.97 % | 2.826 M -18.96 % | 3.487 M -30.19 % | 4.996 M -10.23 % | 5.565 M 14.39 % | 4.865 M 10.94 % | 4.386 M 176.99 % | 1.583 M -61.12 % | 4.072 M 342.56 % | 920.126 K -23.41 % | 1.201 M -13.20 % | 1.384 M -7.53 % | 1.497 M 17.35 % | 1.275 M 3 664.82 % | 33.875 K 3.27 % | 32.802 K -55.62 % | 73.911 K 273.68 % | 19.779 K 0.54 % | 19.673 K -25.26 % | 26.322 K 41.58 % | 18.592 K -41.13 % | 31.582 K 39.28 % | 22.676 K -59.31 % | 55.723 K -28.14 % | 77.548 K -9.81 % | 85.987 K 540.50 % | 13.425 K 168.77 % | 4.995 K -90.12 % | 50.546 K 65.08 % | 30.619 K 43.63 % | 21.318 K 436.67 % | -6.332 K -110.28 % | 61.608 K -46.21 % | 114.525 K 50.85 % | 75.918 K 21.60 % | 62.434 K 123.78 % | 27.900 K -68.66 % | 89.026 K -1.79 % | 90.645 K -58.34 % | 217.569 K -78.52 % | 1.013 M 1.62 % | 996.731 K 153.76 % | 392.778 K 2 935.53 % | -13.852 K -103.19 % | 434.405 K -17.29 % | 525.216 K 44.09 % | 364.501 K -52.60 % | 768.972 K 59.78 % | 481.284 K -5.62 % | 509.969 K 13.95 % | 447.556 K -15.08 % | 527.041 K 59.98 % | 329.432 K 34.23 % | 245.417 K -43.07 % | 431.052 K -18.77 % | 530.673 K -31.85 % | 778.722 K 292.36 % | 198.469 K -40.82 % | 335.376 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 K 36.60 % | 899.000 -33.21 % | 1.346 K -48.67 % | 2.622 K -70.53 % | 8.898 K | 0.000 | 0.000 -100.00 % | 2.368 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 % | 232.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 -100.00 % | 405.000 -27.42 % | 558.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 69.71 % | 208.000 -91.22 % | 2.369 K -87.01 % | 18.244 K 579.23 % | 2.686 K -73.07 % | 9.975 K -71.59 % | 35.113 K 240.37 % | 10.316 K 16 538.71 % | 62.000 244.44 % | 18.000 20.00 % | 15.000 -16.67 % | 18.000 800.00 % | 2.000 -80.00 % | 10.000 -37.50 % | 16.000 -97.59 % | 663.000 -45.48 % | 1.216 K -41.76 % | 2.088 K -41.51 % | 3.570 K |
| Interest expense | 5.349 K | 0.000 -100.00 % | 1.748 K -88.26 % | 14.892 K 10.32 % | 13.499 K 14.66 % | 11.773 K 517.36 % | 1.907 K -98.52 % | 129.048 K 6 033.46 % | 2.104 K 13.85 % | 1.848 K 15.57 % | 1.599 K | 0.000 -100.00 % | 3.544 K -85.65 % | 24.695 K 75.05 % | 14.107 K -93.09 % | 204.297 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 -100.00 % | 194.966 K 72.72 % | 112.882 K 22.88 % | 91.867 K 14.95 % | 79.920 K 0.97 % | 79.152 K 59.13 % | 49.740 K 3.63 % | 48.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.195 K -99.31 % | 461.822 K -3.62 % | 479.192 K 1.72 % | 471.068 K 2.44 % | 459.857 K -1.42 % | 466.465 K 1.17 % | 461.079 K 13.53 % | 406.146 K -52.92 % | 862.752 K 881.21 % | 87.927 K 16.44 % | 75.511 K 20.11 % | 62.870 K 418.64 % | 12.122 K -25.73 % | 16.322 K -1.57 % | 16.583 K -71.56 % | 58.299 K 5 431.21 % | 1.054 K 83.94 % | 573.000 72.07 % | 333.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.461 K -63.02 % | 9.360 K 95.08 % | 4.798 K 38.91 % | 3.454 K 0.76 % | 3.428 K -3.46 % | 3.551 K 7.74 % | 3.296 K -8.93 % | 3.619 K 2.61 % | 3.527 K -1.34 % | 3.575 K -16.28 % | 4.270 K 95.42 % | 2.185 K 49.86 % | 1.458 K -47.74 % | 2.790 K -6.78 % | 2.993 K 51.54 % | 1.975 K 27.83 % | 1.545 K 508.27 % | 254.000 |
| Operating income | -1.448 M -13.57 % | -1.275 M 43.45 % | -2.256 M 29.05 % | -3.179 M 16.19 % | -3.793 M -18.18 % | -3.210 M -17.84 % | -2.724 M 31.55 % | -3.979 M 26.24 % | -5.395 M -8.28 % | -4.982 M -12.11 % | -4.444 M -3.16 % | -4.308 M -163.78 % | -1.633 M 60.78 % | -4.165 M -310.80 % | -1.014 M 23.97 % | -1.333 M 7.78 % | -1.446 M 5.12 % | -1.524 M -10.01 % | -1.385 M -3 989.50 % | -33.875 K -3.27 % | -32.802 K 55.62 % | -73.911 K -273.68 % | -19.779 K -0.54 % | -19.673 K 25.26 % | -26.322 K -54.29 % | -17.060 K 46.09 % | -31.648 K -35.07 % | -23.431 K 73.24 % | -87.567 K 70.96 % | -301.497 K -148.52 % | -121.317 K -803.66 % | -13.425 K -168.77 % | -4.995 K 90.12 % | -50.546 K -65.08 % | -30.619 K -43.63 % | -21.318 K -436.67 % | 6.332 K 109.21 % | -68.752 K 34.80 % | -105.447 K -28.53 % | -82.041 K -21.91 % | -67.299 K -171.75 % | -24.765 K 73.74 % | -94.312 K -0.67 % | -93.683 K -244.12 % | 65.004 K 101.11 % | -5.868 M -700.04 % | -733.490 K -11.24 % | -659.355 K 47.12 % | -1.247 M -244.24 % | 864.476 K 265.54 % | -522.216 K -24.08 % | -420.869 K 91.87 % | -5.176 M -967.60 % | -484.841 K 3.04 % | -500.026 K 89.76 % | -4.882 M -913.59 % | -481.617 K -671.27 % | -62.445 K 84.49 % | -402.546 K 0.05 % | -402.767 K 26.53 % | -548.191 K 29.67 % | -779.481 K -293.82 % | -197.926 K 40.39 % | -332.060 K |
| Operating income ratio | -2.11 -28.79 % | -1.63 46.85 % | -3.08 -125.71 % | 11.96 495.72 % | -3.02 52.82 % | -6.41 -25.21 % | -5.12 71.94 % | -18.23 -6.44 % | -17.13 -217.21 % | -5.40 29.50 % | -7.66 73.77 % | -29.20 82.09 % | -163.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -497.18 | 0.00 100.00 % | -27 779.22 91.46 % | -325 440.67 -1 116.31 % | -26 756.50 | 0.00 100.00 % | -40 254.60 -59.91 % | -25 172.94 -2 944.50 % | -826.83 -28.99 % | -641.02 -576.24 % | -94.79 -1.91 % | -93.01 |
| Total other income expenses net | 20.830 K 817.22 % | 2.271 K 132.29 % | -7.034 K -101.71 % | 411.339 K 1 133.96 % | -39.783 K -1.30 % | -39.274 K 84.56 % | -254.409 K 44.14 % | -455.405 K 42.96 % | -798.421 K -1 066.84 % | -68.426 K -658.26 % | 12.257 K 142.87 % | -28.594 K -157.05 % | 50.119 K 302.96 % | -24.694 K -75.05 % | -14.107 K -103.56 % | 396.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 -318.18 % | 66.000 141.25 % | -160.000 -149.38 % | 324.000 39.66 % | 232.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 -88.02 % | 1.210 K -83.06 % | 7.144 K 182.37 % | -8.673 K -229.82 % | 6.681 K -11.22 % | 7.525 K 340.03 % | -3.135 K -159.31 % | 5.286 K 74.00 % | 3.038 K 101.07 % | -283.186 K -105.83 % | 4.855 M 1 920.52 % | -266.702 K -101.75 % | 15.259 M | 0.000 -100.00 % | 1.305 M 7 855.99 % | 16.403 K | 0.000 100.00 % | -4.626 M -83 703.94 % | 5.533 K | 0.000 -100.00 % | 8.298 K | 0.000 -100.00 % | 177.305 K 18.54 % | 149.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.032 M -1 636.30 % | -59.448 K -16.75 % | -50.920 K 39.79 % | -84.567 K 66.78 % | -254.551 K -12.50 % | -226.268 K 74.86 % | -900.027 K 9.13 % | -990.416 K 66.45 % | -2.952 M 38.20 % | -4.776 M 41.98 % | -8.232 M -10.60 % | -7.443 M -296.83 % | -1.876 M 3.48 % | -1.943 M -351.24 % | -430.612 K -256.02 % | 276.000 K 201.27 % | -272.531 K -664.32 % | 48.294 K 173.73 % | -65.498 K -178.44 % | 83.499 K 35.98 % | 61.406 K 1.66 % | 60.401 K 37.90 % | 43.799 K 134.80 % | 18.654 K 2 397.29 % | -812.000 44.12 % | -1.453 K 70.56 % | -4.936 K 56.10 % | -11.245 K 65.72 % | -32.804 K 32.44 % | -48.556 K 85.83 % | -342.573 K -5 258.56 % | -6.393 K 87.27 % | -50.212 K -6.36 % | -47.211 K 43.90 % | -84.159 K 14.77 % | -98.749 K 3.26 % | -102.073 K 34.20 % | -155.123 K 18.19 % | -189.624 K 47.71 % | -362.640 K 15.60 % | -429.650 K -21.39 % | -353.955 K 9.28 % | -390.145 K 22.26 % | -501.870 K 11.11 % | -564.572 K -158.06 % | -218.773 K 46.27 % | -407.175 K 78.90 % | -1.930 M 86.93 % | -14.764 M 5.65 % | -15.648 M -6.84 % | -14.646 M 3.55 % | -15.185 M 5.38 % | -16.048 M -13 448.20 % | -118.454 K 64.22 % | -331.025 K 62.10 % | -873.399 K -120.74 % | 4.211 M 34.82 % | 3.124 M 23.88 % | 2.522 M 55.77 % | 1.619 M 171.48 % | 596.282 K |
| Total investments | 13.650 K -84.60 % | 88.650 K 0.00 % | 88.650 K 52.84 % | 58.000 K -51.91 % | 120.600 K -41.33 % | 205.568 K 0.00 % | 205.568 K 26.04 % | 163.095 K -51.07 % | 333.333 K 155.30 % | 130.567 K 0.00 % | 130.567 K -65.75 % | 381.164 K 191.93 % | 130.567 K 6.71 % | 122.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.958 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 |
| Total debt | 35.794 K 0.00 % | 35.794 K 0.00 % | 35.794 K -14.11 % | 41.674 K 65.37 % | 25.201 K -17.55 % | 30.567 K -14.37 % | 35.698 K -12.08 % | 40.605 K 65.09 % | 24.595 K -17.07 % | 29.658 K -14.03 % | 34.499 K -41.66 % | 59.130 K 94.19 % | 30.450 K -93.61 % | 476.649 K 3.87 % | 458.907 K 1.92 % | 450.253 K | 0.000 -100.00 % | 109.175 K | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K 35.71 % | 70.000 K 55.56 % | 45.000 K 125.00 % | 20.000 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 -100.00 % | 28.000 K 0.00 % | 28.000 K -99.66 % | 8.149 M 130.68 % | 3.533 M 7.56 % | 3.284 M 83.10 % | 1.794 M 3.50 % | 1.733 M |
| Accumulated other comprehensive income loss | -154.584 K -120.76 % | -70.023 K 48.99 % | -137.261 K -25.27 % | -109.570 K -138.39 % | 285.439 K 32.99 % | 214.634 K 207.84 % | 69.722 K 131.95 % | -218.214 K -1 090 970.00 % | -20.000 -100.23 % | 8.756 K 1 500.73 % | 547.000 2 835.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.220 M -105.48 % | -593.658 K -1.42 % | -585.355 K -14.85 % | -509.656 K 18.50 % | -625.375 K -0.12 % | -624.645 K -4.05 % | -600.352 K -20.73 % | -497.283 K -33.06 % | -373.740 K 30.07 % | -534.432 K -2.37 % | -522.041 K -17.48 % | -444.353 K -865.54 % | -46.021 K 51.99 % | -95.866 K -34.19 % | -71.442 K |
| Retained earnings | -75.991 M -1.92 % | -74.561 M -1.78 % | -73.260 M -3.19 % | -70.996 M -3.93 % | -68.312 M -5.94 % | -64.479 M -5.27 % | -61.253 M -5.17 % | -58.244 M -7.98 % | -53.938 M -11.13 % | -48.535 M -11.52 % | -43.523 M -11.34 % | -39.091 M -12.50 % | -34.748 M -4.67 % | -33.198 M -14.44 % | -29.008 M -3.62 % | -27.995 M -3.48 % | -27.054 M -5.65 % | -25.608 M -6.13 % | -24.129 M 1.59 % | -24.519 M -0.14 % | -24.485 M -0.13 % | -24.453 M -0.30 % | -24.379 M -0.08 % | -24.359 M -0.08 % | -24.339 M -0.11 % | -24.313 M -0.07 % | -24.296 M -0.13 % | -24.264 M -0.10 % | -24.240 M -0.36 % | -24.153 M -1.26 % | -23.852 M -0.51 % | -23.731 M -0.06 % | -23.717 M -0.02 % | -23.712 M -0.21 % | -23.662 M -0.13 % | -23.631 M -0.09 % | -23.610 M 0.03 % | -23.617 M -0.23 % | -23.563 M -0.53 % | -23.439 M -0.30 % | -23.369 M -0.24 % | -23.315 M -0.13 % | -23.284 M -0.36 % | -23.200 M -0.38 % | -23.112 M -0.72 % | -22.946 M 13.26 % | -26.454 M -5.03 % | -25.188 M -179.48 % | -9.012 M -15.79 % | -7.784 M 10.02 % | -8.651 M -6.29 % | -8.138 M -7.19 % | -7.593 M -11.20 % | -6.828 M -7.55 % | -6.349 M -8.55 % | -5.849 M 40.38 % | -9.810 M -6.45 % | -9.215 M 0.13 % | -9.227 M -5.52 % | -8.744 M -5.83 % | -8.262 M |
| Common stock | 61.337 M 4.82 % | 58.519 M 0.59 % | 58.175 M 2.77 % | 56.606 M 3.09 % | 54.909 M 2.91 % | 53.354 M 1.94 % | 52.337 M 3.04 % | 50.791 M 0.26 % | 50.659 M 0.64 % | 50.334 M 9.10 % | 46.135 M 8.90 % | 42.363 M 35.76 % | 31.205 M 4.12 % | 29.970 M 16.78 % | 25.665 M 9.38 % | 23.464 M 5.79 % | 22.180 M 8.83 % | 20.381 M 3.40 % | 19.712 M 2.30 % | 19.269 M 0.00 % | 19.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.786 M 0.00 % | 9.786 M 0.00 % | 9.786 M | 0.000 -100.00 % | 9.786 M 0.00 % | 9.786 M | 0.000 |
| Total equity | 2.609 M 148.86 % | 1.048 M -45.94 % | 1.939 M -24.53 % | 2.569 M -41.12 % | 4.363 M -3.83 % | 4.537 M -19.08 % | 5.606 M -11.48 % | 6.333 M -40.74 % | 10.688 M -18.58 % | 13.127 M 18.69 % | 11.059 M 3.32 % | 10.704 M 391.78 % | 2.177 M -6.62 % | 2.331 M 1 063.95 % | -241.800 K 80.04 % | -1.211 M 7.18 % | -1.305 M 39.24 % | -2.148 M -42.36 % | -1.509 M -360.87 % | -327.422 K -11.07 % | -294.784 K -11.98 % | -263.246 K -37.84 % | -190.977 K -9.70 % | -174.086 K -10.69 % | -157.270 K -17.48 % | -133.868 K -11.50 % | -120.063 K -27.54 % | -94.136 K -24.01 % | -75.912 K -1 436.24 % | 5.681 K -98.26 % | 325.919 K 3 120.85 % | -10.789 K -509.29 % | 2.636 K -65.46 % | 7.631 K -86.88 % | 58.177 K -34.48 % | 88.796 K -19.25 % | 109.969 K 7.36 % | 102.427 K -34.71 % | 156.892 K -44.07 % | 280.495 K -19.36 % | 347.840 K -12.97 % | 399.674 K -6.54 % | 427.634 K -15.87 % | 508.299 K -14.26 % | 592.831 K -22.57 % | 765.662 K 191.44 % | -837.346 K -183.38 % | 1.004 M -94.14 % | 17.137 M -6.61 % | 18.350 M 6.20 % | 17.279 M -2.36 % | 17.697 M -2.08 % | 18.073 M 278.86 % | 4.770 M -9.98 % | 5.299 M -4.77 % | 5.565 M 260.79 % | 1.542 M -28.60 % | 2.160 M -13.21 % | 2.489 M -13.08 % | 2.864 M -13.68 % | 3.317 M |
| Other non current liabilities | 788.989 K 0.00 % | 788.989 K 0.00 % | 788.988 K 68.77 % | 467.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.261 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 |
| Long term debt | 14.165 K 0.00 % | 14.165 K 0.00 % | 14.165 K -19.71 % | 17.642 K 685.84 % | 2.245 K -70.42 % | 7.590 K -44.70 % | 13.725 K -29.94 % | 19.591 K 35.89 % | 14.417 K -15.86 % | 17.134 K -13.17 % | 19.733 K -11.18 % | 22.218 K | 0.000 -100.00 % | 2.970 K -45.59 % | 5.459 K -31.85 % | 8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 910.449 K 0.00 % | 910.449 K 0.00 % | 910.448 K 87.66 % | 485.148 K 234.37 % | 145.095 K -3.55 % | 150.440 K -3.92 % | 156.575 K -3.61 % | 162.441 K -43.22 % | 286.110 K -66.97 % | 866.088 K 197.19 % | 291.426 K -0.85 % | 293.911 K | 0.000 -100.00 % | 2.970 K -45.59 % | 5.459 K -31.85 % | 8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 262.914 K -50.87 % | 535.192 K 65.55 % | 323.281 K 115.72 % | 149.862 K -85.69 % | 1.048 M 4.77 % | 999.844 K -8.85 % | 1.097 M 0.52 % | 1.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.362 K -91.22 % | 391.363 K 0.00 % | 391.363 K -62.12 % | 1.033 M 74.74 % | 591.227 K 14.12 % | 518.086 K 0.00 % | 518.086 K 0.00 % | 518.086 K 111.94 % | 244.452 K 3.99 % | 235.065 K 15.03 % | 204.345 K 36.07 % | 150.178 K -6.10 % | 159.932 K -2.53 % | 164.082 K 19.92 % | 136.821 K 6.89 % | 128.000 K 16.49 % | 109.881 K -4.21 % | 114.716 K 50.51 % | 76.219 K 62.93 % | 46.779 K -17.65 % | 56.807 K 5.91 % | 53.636 K 18.29 % | 45.341 K -12.52 % | 51.831 K 39.67 % | 37.109 K 77.69 % | 20.884 K -65.96 % | 61.358 K 64.04 % | 37.404 K -58.08 % | 89.233 K 9.07 % | 81.810 K 118.72 % | 37.404 K -27.48 % | 51.580 K -46.45 % | 96.327 K 20.05 % | 80.240 K -2.75 % | 82.507 K -98.64 % | 6.062 M 4.21 % | 5.817 M -20.80 % | 7.344 M 3 830.53 % | 186.852 K -60.16 % | 468.992 K 52.48 % | 307.585 K -57.87 % | 730.015 K 129.44 % | 318.167 K 41.60 % | 224.688 K -26.38 % | 305.188 K -96.13 % | 7.885 M 2 576.43 % | 294.625 K -12.71 % | 337.526 K -68.46 % | 1.070 M 16.46 % | 918.988 K |
| Deferred revenue | 258.838 K -25.88 % | 349.229 K 18.77 % | 294.026 K -40.74 % | 496.194 K 43.12 % | 346.703 K 200.30 % | 115.452 K -41.28 % | 196.606 K -11.40 % | 221.908 K -43.62 % | 393.610 K 571.86 % | 58.585 K -2.77 % | 60.254 K -44.46 % | 108.488 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 |
| Short term debt | 21.629 K 0.00 % | 21.629 K 0.00 % | 21.629 K -10.00 % | 24.032 K 4.69 % | 22.956 K -0.09 % | 22.977 K 4.57 % | 21.973 K 4.56 % | 21.014 K 106.46 % | 10.178 K -18.73 % | 12.524 K -15.18 % | 14.766 K -60.00 % | 36.912 K 21.22 % | 30.450 K -93.57 % | 473.679 K 4.46 % | 453.448 K 2.53 % | 442.243 K | 0.000 -100.00 % | 109.175 K | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K 35.71 % | 70.000 K 55.56 % | 45.000 K 125.00 % | 20.000 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 -100.00 % | 28.000 K 0.00 % | 28.000 K -99.66 % | 8.149 M 130.68 % | 3.533 M 7.56 % | 3.284 M 83.10 % | 1.794 M 3.50 % | 1.733 M |
| Total current liabilities | 1.713 M -34.17 % | 2.602 M 34.25 % | 1.938 M 0.53 % | 1.928 M -21.69 % | 2.462 M 26.53 % | 1.946 M -9.98 % | 2.161 M 5.70 % | 2.045 M 12.55 % | 1.817 M 55.55 % | 1.168 M 21.08 % | 964.733 K 40.97 % | 684.338 K -41.24 % | 1.165 M -15.60 % | 1.380 M -47.69 % | 2.638 M -7.97 % | 2.867 M 20.75 % | 2.374 M -17.01 % | 2.861 M 30.83 % | 2.187 M 544.18 % | 339.452 K 2.84 % | 330.065 K 20.31 % | 274.345 K 40.56 % | 195.178 K 8.47 % | 179.932 K 9.66 % | 164.082 K 19.92 % | 136.821 K 6.89 % | 128.000 K 16.49 % | 109.881 K -4.21 % | 114.716 K 50.51 % | 76.219 K 62.93 % | 46.779 K -17.65 % | 56.807 K 5.91 % | 53.636 K 18.29 % | 45.341 K -12.52 % | 51.831 K 39.67 % | 37.109 K 77.69 % | 20.884 K -65.96 % | 61.358 K 64.04 % | 37.404 K -58.08 % | 89.233 K 9.07 % | 81.810 K 118.72 % | 37.404 K -27.48 % | 51.580 K -46.45 % | 96.327 K 20.05 % | 80.240 K -2.75 % | 82.507 K -98.64 % | 6.062 M 4.21 % | 5.817 M -20.80 % | 7.344 M 3 830.53 % | 186.852 K -60.16 % | 468.992 K 52.48 % | 307.585 K -57.87 % | 730.015 K 129.44 % | 318.167 K 25.91 % | 252.688 K -24.16 % | 333.188 K -97.92 % | 16.034 M 318.96 % | 3.827 M 5.67 % | 3.622 M 26.46 % | 2.864 M 7.99 % | 2.652 M |
| Total liabilities | 2.623 M -25.31 % | 3.512 M 23.31 % | 2.849 M 18.05 % | 2.413 M -7.44 % | 2.607 M 24.37 % | 2.096 M -9.57 % | 2.318 M 5.01 % | 2.207 M 4.96 % | 2.103 M 3.39 % | 2.034 M 61.94 % | 1.256 M 28.41 % | 978.249 K -16.01 % | 1.165 M -15.78 % | 1.383 M -47.69 % | 2.644 M -8.04 % | 2.875 M 21.08 % | 2.374 M -17.01 % | 2.861 M 30.83 % | 2.187 M 544.18 % | 339.452 K 2.84 % | 330.065 K 20.31 % | 274.345 K 40.56 % | 195.178 K 8.47 % | 179.932 K 9.66 % | 164.082 K 19.92 % | 136.821 K 6.89 % | 128.000 K 16.49 % | 109.881 K -4.21 % | 114.716 K 50.51 % | 76.219 K 62.93 % | 46.779 K -17.65 % | 56.807 K 5.91 % | 53.636 K 18.29 % | 45.341 K -12.52 % | 51.831 K 39.67 % | 37.109 K 77.69 % | 20.884 K -65.96 % | 61.358 K 64.04 % | 37.404 K -58.08 % | 89.233 K 9.07 % | 81.810 K 118.72 % | 37.404 K -27.48 % | 51.580 K -46.45 % | 96.327 K 20.05 % | 80.240 K -2.75 % | 82.507 K -98.64 % | 6.062 M 4.21 % | 5.817 M -20.80 % | 7.344 M 3 830.53 % | 186.852 K -60.16 % | 468.992 K 52.48 % | 307.585 K -57.87 % | 730.015 K 129.44 % | 318.167 K 25.91 % | 252.688 K -24.16 % | 333.188 K -97.92 % | 16.034 M 318.96 % | 3.827 M 5.67 % | 3.622 M 26.46 % | 2.864 M 7.99 % | 2.652 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.567 K 0.00 % | -130.567 K 0.00 % | -130.567 K 0.00 % | -130.567 K 0.00 % | -130.567 K 0.00 % | -130.567 K 0.00 % | -130.567 K -167.62 % | 193.096 K 247.89 % | -130.567 K -6.71 % | -122.358 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.567 K 0.00 % | 130.567 K 0.00 % | 130.567 K 0.00 % | 130.567 K 0.00 % | 130.567 K 0.00 % | 130.567 K 0.00 % | 130.567 K -59.66 % | 323.664 K 147.89 % | 130.567 K 6.71 % | 122.358 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 | 1.951 M -0.02 % | 1.951 M -18.95 % | 2.407 M -16.00 % | 2.866 M -6.73 % | 3.073 M -11.29 % | 3.464 M -10.12 % | 3.854 M -10.25 % | 4.294 M -16.46 % | 5.140 M -16.81 % | 6.178 M 523.73 % | 990.563 K -5.28 % | 1.046 M 455.04 % | 188.417 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 |
| GoodWill | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 16.02 % | 1.292 M 1.73 % | 1.270 M 8.03 % | 1.175 M -0.62 % | 1.183 M -10.43 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.449 M -0.01 % | 3.450 M -11.68 % | 3.906 M -10.51 % | 4.365 M 0.00 % | 4.364 M -7.80 % | 4.734 M -5.88 % | 5.029 M -8.17 % | 5.477 M -15.23 % | 6.460 M -13.85 % | 7.499 M 224.48 % | 2.311 M -2.33 % | 2.366 M 1 155.86 % | 188.417 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 |
| Property plant equipment net | 76.740 K 5.89 % | 72.470 K -4.05 % | 75.530 K -21.62 % | 96.363 K 7.96 % | 89.258 K -15.61 % | 105.773 K -19.38 % | 131.204 K -12.82 % | 150.495 K -0.85 % | 151.792 K -6.32 % | 162.036 K 5.35 % | 153.807 K -3.71 % | 159.734 K 164.50 % | 60.391 K 73.61 % | 34.786 K -31.94 % | 51.108 K -24.50 % | 67.691 K 238.08 % | 20.022 K -5.00 % | 21.075 K 359.95 % | 4.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.833 K -6.03 % | 78.569 K -99.17 % | 9.443 M 258.04 % | 2.638 M -7.22 % | 2.843 M 11.16 % | 2.557 M 1.71 % | 2.514 M -49.11 % | 4.940 M -0.59 % | 4.969 M 4.06 % | 4.776 M -49.78 % | 9.508 M 78.55 % | 5.325 M 7.95 % | 4.933 M -1.94 % | 5.031 M 8.91 % | 4.619 M |
| Total non current assets | 3.526 M 0.11 % | 3.522 M -11.53 % | 3.982 M -10.75 % | 4.461 M 0.16 % | 4.454 M -7.97 % | 4.839 M -6.22 % | 5.160 M -8.30 % | 5.627 M -14.90 % | 6.612 M -13.69 % | 7.661 M 210.81 % | 2.465 M -9.35 % | 2.719 M 992.85 % | 248.808 K 615.25 % | 34.786 K -31.94 % | 51.108 K -24.50 % | 67.691 K 238.08 % | 20.022 K -5.00 % | 21.075 K 359.95 % | 4.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.833 K -6.03 % | 78.569 K -99.17 % | 9.443 M 258.04 % | 2.638 M -7.22 % | 2.843 M 11.16 % | 2.557 M 1.71 % | 2.514 M -49.11 % | 4.940 M -0.59 % | 4.969 M 4.06 % | 4.776 M -49.78 % | 9.508 M 78.55 % | 5.325 M 7.95 % | 4.933 M -1.94 % | 5.031 M 8.91 % | 4.619 M |
| Other current assets | 50.269 K -83.50 % | 304.739 K -0.16 % | 305.242 K 426.06 % | 58.024 K 40.50 % | 41.297 K -72.87 % | 152.234 K -45.35 % | 278.566 K -10.35 % | 310.715 K -28.76 % | 436.162 K -43.74 % | 775.314 K 141.03 % | 321.670 K -2.10 % | 328.565 K -21.77 % | 420.018 K -24.83 % | 558.774 K 48.37 % | 376.609 K 9.22 % | 344.804 K -55.60 % | 776.504 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K -33.33 % | 4.500 K -25.00 % | 6.000 K 300.00 % | 1.500 K -50.00 % | 3.000 K -33.33 % | 4.500 K -25.00 % | 6.000 K 300.00 % | 1.500 K -95.02 % | 30.125 K -23.97 % | 39.625 K | 0.000 -100.00 % | 1.828 K -50.00 % | 3.656 K -25.01 % | 4.875 K -25.00 % | 6.500 K 195.19 % | 2.202 K -52.87 % | 4.672 K -34.09 % | 7.088 K | 0.000 -100.00 % | 8.989 K -43.26 % | 15.843 K -51.27 % | 32.514 K -23.27 % | 42.375 K 4 137.50 % | 1.000 K -95.30 % | 21.289 K -35.40 % | 32.957 K -19.45 % | 40.917 K 198.25 % | 13.719 K -40.92 % | 23.221 K -68.50 % | 73.710 K 52.27 % | 48.408 K 256.86 % | 13.565 K -61.38 % | 35.123 K -0.51 % | 35.304 K -8.77 % | 38.697 K -18.89 % | 47.712 K 37.35 % | 34.738 K -4.81 % | 36.494 K -3.12 % | 37.668 K |
| Short term investments | 13.650 K -84.60 % | 88.650 K 0.00 % | 88.650 K 52.84 % | 58.000 K -51.91 % | 120.600 K 60.80 % | 75.000 K 0.00 % | 75.000 K -54.01 % | 163.095 K -51.07 % | 333.333 K | 0.000 | 0.000 -100.00 % | 57.500 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 -100.00 % | 574.958 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 |
| cash and cash equivalents | 1.068 M 1 021.34 % | 95.242 K 9.83 % | 86.714 K -31.31 % | 126.241 K -54.87 % | 279.752 K 8.92 % | 256.835 K -72.55 % | 935.725 K -9.24 % | 1.031 M -65.36 % | 2.976 M -38.07 % | 4.806 M -41.86 % | 8.266 M 10.19 % | 7.502 M 293.59 % | 1.906 M -21.23 % | 2.420 M 172.03 % | 889.519 K 410.48 % | 174.252 K -36.06 % | 272.531 K 347.65 % | 60.881 K -7.05 % | 65.498 K 469.50 % | 11.501 K -65.76 % | 33.594 K 249.97 % | 9.599 K 699.25 % | 1.201 K -10.77 % | 1.346 K 65.76 % | 812.000 -44.12 % | 1.453 K -70.56 % | 4.936 K -56.10 % | 11.245 K -65.72 % | 32.804 K -32.44 % | 48.556 K -85.83 % | 342.573 K 5 258.56 % | 6.393 K -87.27 % | 50.212 K 6.36 % | 47.211 K -43.90 % | 84.159 K -14.77 % | 98.749 K -3.26 % | 102.073 K -34.20 % | 155.123 K -18.19 % | 189.624 K -47.71 % | 362.640 K -15.60 % | 429.650 K 21.39 % | 353.955 K -9.28 % | 390.145 K -22.26 % | 501.870 K -11.11 % | 564.572 K 158.06 % | 218.773 K -46.27 % | 407.175 K -78.90 % | 1.930 M -86.93 % | 14.764 M -5.65 % | 15.648 M 6.84 % | 14.646 M -3.55 % | 15.185 M -5.38 % | 16.048 M 13 448.20 % | 118.454 K -67.01 % | 359.025 K -60.17 % | 901.399 K -77.11 % | 3.938 M 862.93 % | 408.926 K -46.40 % | 762.883 K 335.86 % | 175.030 K -84.60 % | 1.137 M |
| Cash and short term investments | 1.157 M 528.98 % | 183.892 K 4.86 % | 175.364 K -4.82 % | 184.241 K -53.98 % | 400.352 K 55.88 % | 256.835 K -72.55 % | 935.725 K -21.64 % | 1.194 M -63.92 % | 3.310 M -31.13 % | 4.806 M -41.86 % | 8.266 M 10.19 % | 7.502 M 293.59 % | 1.906 M -21.23 % | 2.420 M 172.03 % | 889.519 K 410.48 % | 174.252 K -36.06 % | 272.531 K 347.65 % | 60.881 K -7.05 % | 65.498 K 469.50 % | 11.501 K -65.76 % | 33.594 K 249.97 % | 9.599 K 699.25 % | 1.201 K -10.77 % | 1.346 K 65.76 % | 812.000 -44.12 % | 1.453 K -70.56 % | 4.936 K -56.10 % | 11.245 K -65.72 % | 32.804 K -32.44 % | 48.556 K -85.83 % | 342.573 K 5 258.56 % | 6.393 K -87.27 % | 50.212 K 6.36 % | 47.211 K -43.90 % | 84.159 K -14.77 % | 98.749 K -3.26 % | 102.073 K -34.20 % | 155.123 K -18.19 % | 189.624 K -47.71 % | 362.640 K -15.60 % | 429.650 K 21.39 % | 353.955 K -9.28 % | 390.145 K -22.26 % | 501.870 K -11.11 % | 564.572 K -28.87 % | 793.731 K 94.94 % | 407.175 K -78.90 % | 1.930 M -86.93 % | 14.764 M -5.65 % | 15.648 M 6.84 % | 14.646 M -3.55 % | 15.185 M -5.38 % | 16.048 M 13 448.20 % | 118.454 K -67.01 % | 359.025 K -60.17 % | 901.399 K -77.11 % | 3.938 M 862.93 % | 408.926 K -46.40 % | 762.883 K 335.86 % | 175.030 K -84.60 % | 1.137 M |
| Total current assets | 1.706 M 64.30 % | 1.038 M 28.86 % | 805.722 K 54.71 % | 520.794 K -79.30 % | 2.516 M 40.32 % | 1.793 M -35.12 % | 2.764 M -5.13 % | 2.913 M -52.85 % | 6.179 M -17.61 % | 7.500 M -23.86 % | 9.851 M 9.90 % | 8.963 M 189.84 % | 3.092 M -15.94 % | 3.679 M 56.50 % | 2.351 M 47.33 % | 1.596 M 52.10 % | 1.049 M 51.68 % | 691.627 K 2.75 % | 673.104 K 5 495.21 % | 12.030 K -65.90 % | 35.281 K 217.88 % | 11.099 K 164.20 % | 4.201 K -28.14 % | 5.846 K -14.18 % | 6.812 K 130.68 % | 2.953 K -62.79 % | 7.936 K -49.60 % | 15.745 K -59.42 % | 38.804 K -52.62 % | 81.900 K -78.03 % | 372.698 K 709.90 % | 46.018 K -18.22 % | 56.272 K 6.23 % | 52.972 K -51.85 % | 110.008 K -12.63 % | 125.905 K -3.78 % | 130.853 K -20.11 % | 163.785 K -15.70 % | 194.296 K -47.45 % | 369.728 K -13.95 % | 429.650 K -1.70 % | 437.078 K -8.79 % | 479.214 K -20.74 % | 604.626 K -10.17 % | 673.071 K -20.64 % | 848.169 K -83.53 % | 5.151 M -23.61 % | 6.743 M -55.16 % | 15.038 M -5.42 % | 15.900 M 6.67 % | 14.905 M -3.51 % | 15.447 M -5.16 % | 16.288 M 10 875.10 % | 148.412 K -74.52 % | 582.517 K -48.09 % | 1.122 M -86.09 % | 8.068 M 1 118.68 % | 662.061 K -43.79 % | 1.178 M 68.98 % | 697.040 K -48.39 % | 1.351 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 96.706 K -19.64 % | 120.336 K 0.00 % | 120.336 K 0.00 % | 120.336 K 0.00 % | 120.336 K 1.73 % | 118.294 K 107.56 % | 56.992 K 6.32 % | 53.604 K | 0.000 -100.00 % | 28.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 498.858 K -9.23 % | 549.598 K 69.05 % | 325.116 K 59.74 % | 203.529 K -89.42 % | 1.924 M 52.27 % | 1.264 M -11.58 % | 1.429 M 10.94 % | 1.288 M -44.35 % | 2.315 M 0.83 % | 2.296 M 89.88 % | 1.209 M 6.72 % | 1.133 M 53.51 % | 738.037 K 5.35 % | 700.544 K -35.41 % | 1.085 M 0.75 % | 1.077 M 63.98 % | 656.505 K 4.08 % | 630.746 K 3.81 % | 607.606 K 114 759.36 % | 529.000 -68.64 % | 1.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.844 K | 0.000 | 0.000 -100.00 % | 6.060 K 54.08 % | 3.933 K -82.28 % | 22.193 K -0.39 % | 22.281 K 0.00 % | 22.280 K 244.89 % | 6.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.134 K 1.24 % | 73.226 K 4.25 % | 70.242 K 6.23 % | 66.124 K 23.74 % | 53.438 K -98.87 % | 4.722 M -1.21 % | 4.780 M 1 956.69 % | 232.416 K -2.32 % | 237.928 K 0.54 % | 236.654 K 25.25 % | 188.952 K -1.37 % | 191.571 K 1 068.61 % | 16.393 K -91.30 % | 188.369 K 1.55 % | 185.499 K -95.47 % | 4.092 M 1 892.01 % | 205.423 K -45.97 % | 380.235 K -21.68 % | 485.516 K 175.66 % | 176.126 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.664 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 |
| 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 |
| Account payables | 1.170 M -31.04 % | 1.696 M 30.54 % | 1.299 M 3.29 % | 1.258 M 20.40 % | 1.045 M 29.39 % | 807.344 K -4.55 % | 845.865 K 19.02 % | 710.671 K -49.71 % | 1.413 M 28.82 % | 1.097 M 23.29 % | 889.713 K 76.33 % | 504.576 K -32.08 % | 742.885 K 44.25 % | 514.988 K -55.28 % | 1.152 M -37.18 % | 1.833 M -1.23 % | 1.856 M -16.90 % | 2.234 M 33.86 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 35.794 K 0.00 % | 35.794 K 0.00 % | 35.794 K -14.11 % | 41.674 K 65.37 % | 25.201 K -17.55 % | 30.567 K -14.37 % | 35.698 K -12.08 % | 40.605 K 65.09 % | 24.595 K -17.07 % | 29.658 K -14.03 % | 34.499 K -11.83 % | 39.130 K 274.45 % | 10.450 K -18.26 % | 12.784 K -33.20 % | 19.137 K -42.48 % | 33.270 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.417 M 1.49 % | 17.161 M 0.00 % | 17.161 M 0.54 % | 17.068 M -2.36 % | 17.480 M 13.17 % | 15.447 M 6.88 % | 14.453 M 2.25 % | 14.135 M 1.20 % | 13.967 M 23.39 % | 11.319 M 34.01 % | 8.447 M 13.65 % | 7.432 M 27.04 % | 5.850 M 2.98 % | 5.681 M 72.27 % | 3.298 M -4.66 % | 3.459 M -3.08 % | 3.569 M 15.90 % | 3.079 M 5.07 % | 2.930 M -40.47 % | 4.923 M 0.03 % | 4.922 M -79.65 % | 24.189 M 0.01 % | 24.188 M 0.01 % | 24.185 M 392.25 % | 4.913 M -79.68 % | 24.179 M 0.01 % | 24.176 M 0.02 % | 24.170 M 0.02 % | 24.164 M 0.21 % | 24.114 M -0.26 % | 24.178 M 1.93 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.01 % | 23.717 M 0.01 % | 23.714 M 0.01 % | 23.711 M 0.01 % | 23.708 M 0.01 % | 23.705 M -0.03 % | 23.712 M -11.64 % | 26.837 M 0.19 % | 26.786 M 0.19 % | 26.734 M 0.34 % | 26.643 M 0.33 % | 26.555 M 0.36 % | 26.460 M 0.13 % | 26.426 M 118.47 % | 12.096 M 441.02 % | 2.236 M 3.42 % | 2.162 M -81.79 % | 11.874 M 0.46 % | 11.820 M 498.29 % | 1.976 M 3.02 % | 1.918 M -83.54 % | 11.651 M |
| Deferred tax liabilities non current | 107.295 K 0.00 % | 107.295 K 0.00 % | 107.295 K 0.00 % | 107.295 K -24.89 % | 142.850 K 0.00 % | 142.850 K 0.00 % | 142.850 K 0.00 % | 142.850 K -47.42 % | 271.693 K 0.00 % | 271.693 K 0.00 % | 271.693 K 0.00 % | 271.693 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 |
| 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 |
| Total assets | 5.232 M 14.72 % | 4.561 M -4.74 % | 4.787 M -3.90 % | 4.982 M -28.52 % | 6.970 M 5.08 % | 6.633 M -16.30 % | 7.924 M -7.22 % | 8.541 M -33.23 % | 12.791 M -15.63 % | 15.161 M 23.10 % | 12.315 M 5.42 % | 11.682 M 249.63 % | 3.341 M -10.03 % | 3.714 M 54.62 % | 2.402 M 44.41 % | 1.663 M 55.58 % | 1.069 M 50.00 % | 712.702 K 5.17 % | 677.686 K 5 533.30 % | 12.030 K -65.90 % | 35.281 K 217.88 % | 11.099 K 164.20 % | 4.201 K -28.14 % | 5.846 K -14.18 % | 6.812 K 130.68 % | 2.953 K -62.79 % | 7.936 K -49.60 % | 15.745 K -59.42 % | 38.804 K -52.62 % | 81.900 K -78.03 % | 372.698 K 709.90 % | 46.018 K -18.22 % | 56.272 K 6.23 % | 52.972 K -51.85 % | 110.008 K -12.63 % | 125.905 K -3.78 % | 130.853 K -20.11 % | 163.785 K -15.70 % | 194.296 K -47.45 % | 369.728 K -13.95 % | 429.650 K -1.70 % | 437.078 K -8.79 % | 479.214 K -20.74 % | 604.626 K -10.17 % | 673.071 K -20.64 % | 848.169 K -83.77 % | 5.225 M -23.40 % | 6.821 M -72.14 % | 24.481 M 32.07 % | 18.537 M 4.45 % | 17.748 M -1.42 % | 18.005 M -4.24 % | 18.803 M 269.52 % | 5.088 M -8.35 % | 5.552 M -5.86 % | 5.898 M -66.45 % | 17.577 M 193.56 % | 5.987 M -2.02 % | 6.111 M 6.69 % | 5.728 M -4.05 % | 5.970 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.195 M -690.94 % | -151.056 K -491.83 % | 38.551 K | 0.000 -100.00 % | 278.080 K -35.95 % | 434.138 K 712.90 % | -70.833 K | 0.000 | 0.000 -100.00 % | 53.663 K 200.00 % | -53.663 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 -100.00 % | 266.702 K -98.31 % | 15.776 M | 0.000 | 0.000 -100.00 % | 35.113 K 200.00 % | -35.113 K -113.01 % | 269.834 K 200.00 % | -269.834 K | 0.000 100.00 % | -4.324 M -10 279.30 % | 42.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 258.822 K | 0.000 -100.00 % | 365.965 K 219.77 % | 114.448 K -95.20 % | 2.385 M 100.56 % | 1.189 M 106.68 % | 575.296 K 72.77 % | 332.982 K -84.54 % | 2.153 M -25.03 % | 2.873 M 9.66 % | 2.619 M 16.52 % | 2.248 M 1 177.62 % | 175.949 K -93.63 % | 2.761 M 4 603.57 % | 58.692 K 178.78 % | -74.505 K -143.91 % | 169.664 K 24.26 % | 136.544 K -42.14 % | 235.997 K 18 978.17 % | 1.237 K -2.14 % | 1.264 K -23.02 % | 1.642 K -43.14 % | 2.888 K 1.09 % | 2.857 K -2.16 % | 2.920 K -17.58 % | 3.543 K -36.61 % | 5.589 K 1.12 % | 5.527 K -2.18 % | 5.650 K 31.43 % | 4.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 K -20.33 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K -92.76 % | 42.455 K 134.06 % | -124.633 K -343.42 % | 51.200 K 0.00 % | 51.200 K -43.67 % | 90.885 K 2.97 % | 88.265 K -7.18 % | 95.096 K 175.61 % | 34.504 K -53.34 % | 73.950 K -10.04 % | 82.203 K 0.00 % | 82.203 K 0.00 % | 82.203 K 51.47 % | 54.271 K -6.43 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K -20.36 % | 72.830 K | 0.000 | 0.000 -100.00 % | 80.000 K |
| Change in working capital | -581.406 K -232.90 % | 437.480 K 229.34 % | -338.230 K -121.86 % | 1.547 M 2 094.82 % | -77.560 K -127.90 % | 277.944 K 1 031.97 % | 24.554 K -96.79 % | 764.759 K 533.01 % | 120.814 K 132.92 % | -366.988 K -185.15 % | -128.699 K -2 343.32 % | 5.737 K -98.09 % | 300.959 K 144.62 % | -674.488 K -141.19 % | -279.649 K -150.65 % | 552.137 K 218.92 % | -464.294 K -185.68 % | 541.883 K 738.52 % | -84.865 K -904.79 % | 10.545 K -65.46 % | 30.533 K -45.15 % | 55.667 K 774.42 % | -8.254 K -211.47 % | -2.650 K -111.64 % | 22.761 K 120.51 % | 10.322 K -47.39 % | 19.618 K 688.25 % | -3.335 K -105.07 % | 65.841 K 151.10 % | 26.221 K 5 066.10 % | -528.000 98.26 % | -30.394 K -480.12 % | 7.996 K -41.20 % | 13.598 K -15.17 % | 16.029 K -10.20 % | 17.849 K 129.46 % | -60.592 K -403.52 % | 19.963 K 140.40 % | -49.413 K -14 850.15 % | 335.000 -99.74 % | 127.529 K 1 649.56 % | -8.230 K 73.50 % | -31.060 K -242.28 % | 21.830 K -96.44 % | 613.129 K 463.41 % | -168.717 K 69.61 % | -555.144 K -66.02 % | -334.375 K -239.35 % | 239.945 K 7 006.88 % | -3.474 K -105.76 % | 60.273 K 113.07 % | -461.060 K -226.66 % | 364.020 K 278.45 % | 96.188 K 201.35 % | -94.911 K 98.71 % | -7.357 M -187.94 % | 8.365 M 2 337.65 % | -373.849 K -13.49 % | -329.421 K -735.20 % | 51.861 K 108.99 % | -576.756 K -195.42 % | 604.469 K 2 206.31 % | -28.698 K -3 168.56 % | -878.000 |
| Accounts receivables | 50.741 K 122.60 % | -224.482 K -163.26 % | -85.269 K | 0.000 100.00 % | -704.698 K -598.20 % | 141.450 K 207.28 % | -131.855 K -122.83 % | 577.487 K 265.93 % | -348.040 K 46.68 % | -652.735 K -79.06 % | -364.531 K -242.40 % | -106.465 K -183.96 % | -37.493 K -109.76 % | 384.101 K 4 830.89 % | -8.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.748 K 280.33 % | -232.766 K -1 214.54 % | -17.707 K -767.14 % | -2.042 K | 0.000 | 0.000 100.00 % | -53.604 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 |
| Accounts payables | -796.226 K -231.33 % | 606.256 K 182.18 % | 214.849 K | 0.000 -100.00 % | 284.950 K 212.05 % | 91.316 K -38.94 % | 149.562 K -36.51 % | 235.569 K -36.87 % | 373.170 K | 0.000 -100.00 % | 357.670 K | 0.000 -100.00 % | 630.147 K 155.84 % | -1.128 M -370.72 % | -239.725 K -124.13 % | 993.674 K 414.19 % | -316.261 K -155.97 % | 565.023 K 644.19 % | -103.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 164.079 K 194.54 % | 55.706 K 111.91 % | -467.810 K -130.24 % | 1.547 M 2 094.82 % | -77.560 K -127.90 % | 277.944 K 1 031.97 % | 24.554 K 153.08 % | -46.255 K 81.67 % | -252.356 K 31.24 % | -366.988 K -226.79 % | 289.436 K -17.29 % | 349.941 K 206.30 % | -329.188 K -172.52 % | 453.936 K 1 237.00 % | -39.924 K 90.96 % | -441.537 K -198.27 % | -148.033 K -539.73 % | -23.140 K -222.03 % | 18.963 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 |
| Other non cash items | -26.018 K 0.55 % | -26.163 K -102.17 % | 1.203 M 527.28 % | -281.566 K -1 495.55 % | -17.647 K -169.43 % | 25.416 K 256.63 % | -16.227 K -108.83 % | 183.866 K 256.07 % | 51.638 K 150.38 % | -102.504 K -6 510.51 % | 1.599 K 87.90 % | 851.000 101.70 % | -50.117 K -302.94 % | 24.696 K 3.57 % | 23.845 K 103.49 % | -683.368 K -185.69 % | 797.453 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 % | -2.955 K -132.55 % | 9.078 K 248.26 % | -6.123 K 18.63 % | -7.525 K -340.03 % | 3.135 K 159.31 % | -5.286 K -74.00 % | -3.038 K -101.07 % | 283.186 K 105.83 % | -4.856 M -1 922.07 % | 266.494 K -98.31 % | 15.773 M 3 277.01 % | 467.078 K 135.79 % | -1.305 M -7 855.99 % | -16.403 K -192.65 % | 17.704 K 105.67 % | 8.608 K 13 983.87 % | -62.000 -198.41 % | 63.000 100.00 % | -4.399 M -219 719.59 % | -2.001 K 99.65 % | -574.901 K -277.14 % | 324.548 K 1 270.17 % | -27.735 K 73.49 % | -104.614 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.782 M -343.53 % | -401.884 K 77.02 % | -1.749 M -77.85 % | -983.460 K 5.91 % | -1.045 M 17.51 % | -1.267 M 24.88 % | -1.687 M 22.77 % | -2.184 M 3.44 % | -2.262 M 12.41 % | -2.582 M -38.52 % | -1.864 M 7.99 % | -2.026 M -82.38 % | -1.111 M 46.13 % | -2.062 M -72.67 % | -1.194 M -9.78 % | -1.088 M -15.48 % | -942.075 K -17.71 % | -800.310 K 35.14 % | -1.234 M -5 484.81 % | -22.093 K -2 098.31 % | -1.005 K 93.95 % | -16.602 K 33.97 % | -25.145 K -29.17 % | -19.466 K -2 936.82 % | -641.000 81.60 % | -3.483 K 44.79 % | -6.309 K 70.74 % | -21.559 K -36.87 % | -15.752 K 94.18 % | -270.745 K -122.20 % | -121.845 K -178.06 % | -43.819 K -1 560.15 % | 3.001 K 108.12 % | -36.948 K -153.24 % | -14.590 K -338.93 % | -3.324 K 93.73 % | -53.050 K -41.63 % | -37.456 K 77.15 % | -163.938 K -124.16 % | -73.133 K -207.28 % | 68.170 K 306.23 % | -33.055 K 71.75 % | -117.011 K -77.99 % | -65.740 K -115.01 % | 438.015 K 133.53 % | -1.306 M 12.96 % | -1.501 M -122.01 % | -675.953 K -58.70 % | -425.942 K -21.83 % | -349.614 K 5.47 % | -369.847 K 53.25 % | -791.057 K -151.32 % | -314.766 K -3.02 % | -305.551 K 40.94 % | -517.397 K 93.30 % | -7.717 M -198.59 % | 7.827 M 992.53 % | -876.994 K -104.96 % | -427.881 K -7.78 % | -397.003 K 67.01 % | -1.203 M -444.47 % | -221.037 K 1.80 % | -225.079 K 10.92 % | -252.684 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -7.208 K | 0.000 100.00 % | -640.000 59.29 % | -1.572 K -226.98 % | 1.238 K 105.11 % | -24.226 K 95.46 % | -533.205 K -3 613.39 % | -14.359 K 79.04 % | -68.521 K -157.18 % | -26.643 K | 0.000 | 0.000 100.00 % | -23.246 K | 0.000 100.00 % | -17.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.282 K 102.24 % | -6.306 M 8.66 % | -6.904 M -1 897.38 % | 384.100 K 227.19 % | -301.986 K -263.17 % | -83.153 K -212.68 % | 73.793 K 187.55 % | -84.287 K -74.74 % | -48.236 K 54.13 % | -105.157 K 97.98 % | -5.208 M -769.61 % | -598.851 K -438.95 % | -111.115 K 69.44 % | -363.610 K 15.88 % | -432.229 K -376.97 % | -90.620 K 82.62 % | -521.262 K 1.17 % | -527.410 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -126.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.073 K | 0.000 100.00 % | -15.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 M 3 017.24 % | -141.074 K 97.48 % | -5.608 M -181.27 % | 6.901 M 2 397.82 % | -300.307 K -337.53 % | -68.637 K -102.52 % | -33.892 K -101.61 % | 2.103 M 1 240.46 % | 156.893 K 1 520.63 % | 9.681 K -99.75 % | 3.866 M 201.43 % | -3.812 M -1 214.76 % | 341.917 K 262.92 % | -209.866 K -29.17 % | -162.475 K -135.27 % | 460.684 K 2 257.87 % | -21.349 K 76.39 % | -90.432 K -345.53 % | 36.832 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -78.511 K -1 545.34 % | 5.432 K 104.31 % | -126.000 K -19 587.50 % | -640.000 59.29 % | -1.572 K -226.88 % | 1.239 K 105.11 % | -24.226 K 95.46 % | -533.205 K -3 613.39 % | -14.359 K 82.99 % | -84.430 K -216.89 % | -26.643 K | 0.000 | 0.000 100.00 % | -23.246 K | 0.000 100.00 % | -17.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 K | 0.000 | 0.000 | 0.000 100.00 % | -3.096 M -175.23 % | 4.115 M 1 978 492.79 % | 208.000 100.00 % | -11.914 M -369 889.47 % | -3.220 K -103.84 % | 83.793 K 222.08 % | -68.637 K -102.52 % | -33.892 K -101.56 % | 2.177 M 2 898.22 % | 72.606 K 288.32 % | -38.555 K -101.03 % | 3.761 M 141.70 % | -9.019 M -3 410.33 % | -256.934 K 19.95 % | -320.981 K 38.99 % | -526.085 K -1 948.83 % | 28.455 K 125.41 % | -111.969 K 81.70 % | -611.694 K -24.69 % | -490.578 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -7.555 K -129.37 % | 25.727 K | 0.000 100.00 % | -6.563 K 0.00 % | -6.563 K -142.91 % | 15.296 K -88.76 % | 136.124 K 125.40 % | -536.000 K -212.77 % | 475.305 K 12 093.57 % | -3.963 K | 0.000 | 0.000 100.00 % | -15.193 K 61.61 % | -39.574 K | 0.000 -100.00 % | 109.175 K | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 25.00 % | 20.000 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 -100.00 % | 979.647 K -78.97 % | 4.657 M 584.46 % | 680.434 K -51.40 % | 1.400 M | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.976 M 766.59 % | 343.374 K -77.07 % | 1.497 M 7 138.17 % | 20.687 K -97.43 % | 804.816 K 35.16 % | 595.455 K -53.76 % | 1.288 M 461.06 % | 229.524 K -46.10 % | 425.811 K 393.55 % | 86.275 K -96.02 % | 2.167 M -70.79 % | 7.419 M 3 709 473.50 % | -200.000 -200.00 % | 200.000 -99.97 % | 597.125 K -75.93 % | 2.481 M 225.13 % | 763.000 K 11.95 % | 681.584 K 79.99 % | 378.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.433 K | 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 | -135.845 K -139.56 % | 343.374 K 38.89 % | 247.222 K -76.07 % | 1.033 M 15 841.37 % | -6.563 K -101.10 % | 595.455 K 352.82 % | 131.500 K -42.71 % | 229.524 K -46.10 % | 425.811 K 393.55 % | 86.275 K -96.02 % | 2.167 M 643.26 % | 291.579 K -53.28 % | 624.042 K -82.63 % | 3.592 M 170.57 % | 1.328 M 192.95 % | -1.428 M -223.80 % | 1.154 M 63.98 % | 703.584 K -34.35 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.272 K 32.50 % | -34.475 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 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.560 K 27.41 % | 82.066 K 263.67 % | -50.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Net cash used provided by financing activities | 2.840 M 727.03 % | 343.374 K -80.23 % | 1.737 M 60.91 % | 1.080 M -9.84 % | 1.197 M 103.33 % | 588.892 K -58.31 % | 1.413 M 477.04 % | 244.820 K -47.40 % | 465.463 K 231.76 % | -353.253 K -113.37 % | 2.642 M -65.71 % | 7.706 M 1 135.30 % | 623.843 K -82.63 % | 3.592 M 88.13 % | 1.910 M 88.54 % | 1.013 M -12.21 % | 1.154 M 41.95 % | 812.759 K -24.16 % | 1.072 M | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.272 K -105.08 % | 458.025 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 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.096 M | 0.000 | 0.000 -100.00 % | 979.647 K -79.43 % | 4.762 M 524.51 % | 762.500 K -43.51 % | 1.350 M 24 945.54 % | -5.433 K -100.32 % | 1.705 M | 0.000 -100.00 % | 1.000 M | 0.000 |
| Effect of forex changes on cash | -84.564 K -226.14 % | 67.038 K 343.88 % | -27.488 K 84.73 % | -180.003 K -5 341.44 % | -3.308 K -4 310.67 % | -75.000 -100.04 % | 180.328 K 2 596.58 % | -7.223 K 17.70 % | -8.776 K -1 005.68 % | 969.000 70.90 % | 567.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.955 K 132.55 % | -9.078 K -248.26 % | 6.123 K 25.86 % | 4.865 K 255.18 % | -3.135 K -159.31 % | 5.286 K 74.00 % | 3.038 K -16.74 % | 3.649 K 57.90 % | 2.311 K 110.52 % | -21.971 K 91.03 % | -245.039 K 46.08 % | -454.489 K -135.84 % | 1.268 M 1 360.77 % | -100.588 K -159.19 % | -38.809 K -37.40 % | -28.246 K -270.44 % | -7.625 K -156.16 % | 13.578 K 122.75 % | -59.690 K -44.38 % | -41.343 K -336.64 % | 17.471 K 232.93 % | -13.143 K 60.61 % | -33.367 K -119.86 % | 167.989 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 972.747 K 11 306.51 % | 8.528 K 107.22 % | -118.038 K -50.35 % | -78.511 K -442.59 % | 22.917 K 103.38 % | -678.890 K -612.40 % | -95.296 K 95.10 % | -1.945 M -6.33 % | -1.829 M 47.13 % | -3.461 M -552.67 % | 764.481 K -86.34 % | 5.596 M 1 189.20 % | -513.750 K -133.57 % | 1.530 M 113.94 % | 715.267 K 827.79 % | -98.279 K -146.43 % | 211.650 K 4 684.15 % | -4.617 K 97.15 % | -162.180 K -634.08 % | -22.093 K -192.07 % | 23.995 K 185.72 % | 8.398 K 5 891.72 % | -145.000 -127.15 % | 534.000 183.31 % | -641.000 81.60 % | -3.483 K 44.79 % | -6.309 K 70.74 % | -21.559 K -36.87 % | -15.752 K 94.64 % | -294.017 K -187.46 % | 336.180 K 867.20 % | -43.819 K -1 560.15 % | 3.001 K 108.12 % | -36.948 K -153.24 % | -14.590 K -338.93 % | -3.324 K 93.73 % | -53.050 K -53.76 % | -34.501 K 80.06 % | -173.016 K -158.19 % | -67.010 K -188.53 % | 75.695 K 309.16 % | -36.190 K 67.61 % | -111.725 K -78.18 % | -62.702 K -118.13 % | 345.799 K 283.54 % | -188.402 K 87.62 % | -1.522 M 88.14 % | -12.835 M -1 352.46 % | -883.651 K -188.16 % | 1.002 M 285.94 % | -539.072 K 37.59 % | -863.758 K -105.42 % | 15.930 M 6 721.72 % | -240.571 K 55.64 % | -542.374 K 82.14 % | -3.036 M -186.04 % | 3.529 M 1 096.95 % | -353.957 K -160.21 % | 587.853 K 161.11 % | -961.888 K -237.77 % | 698.166 K 309.66 % | -333.006 K -304.01 % | 163.227 K 121.96 % | -743.262 K |
| Cash at beginning of period | 95.242 K 9.83 % | 86.714 K -57.65 % | 204.752 K -26.81 % | 279.752 K 8.92 % | 256.835 K -72.55 % | 935.725 K -9.24 % | 1.031 M -65.36 % | 2.976 M -38.07 % | 4.806 M -41.86 % | 8.266 M 10.19 % | 7.502 M 293.59 % | 1.906 M -21.23 % | 2.420 M 172.03 % | 889.519 K 410.48 % | 174.252 K -36.06 % | 272.531 K 347.65 % | 60.881 K -7.05 % | 65.498 K -71.23 % | 227.678 K 577.73 % | 33.594 K 249.97 % | 9.599 K 699.25 % | 1.201 K -10.77 % | 1.346 K 65.76 % | 812.000 -44.12 % | 1.453 K -70.56 % | 4.936 K -56.10 % | 11.245 K -65.72 % | 32.804 K -32.44 % | 48.556 K -85.83 % | 342.573 K 5 258.56 % | 6.393 K -87.27 % | 50.212 K 6.36 % | 47.211 K -43.90 % | 84.159 K -14.77 % | 98.749 K -3.26 % | 102.073 K -34.20 % | 155.123 K -18.19 % | 189.624 K -47.71 % | 362.640 K -15.60 % | 429.650 K 21.39 % | 353.955 K -9.28 % | 390.145 K -22.26 % | 501.870 K -11.11 % | 564.572 K 158.06 % | 218.773 K -46.27 % | 407.175 K -78.90 % | 1.930 M -86.93 % | 14.764 M -5.65 % | 15.648 M 6.84 % | 14.646 M -3.55 % | 15.185 M -5.38 % | 16.048 M 13 448.20 % | 118.454 K -67.01 % | 359.025 K -60.17 % | 901.399 K -77.11 % | 3.938 M 862.93 % | 408.926 K -46.40 % | 762.883 K 335.86 % | 175.030 K -84.60 % | 1.137 M 159.13 % | 438.752 K -43.15 % | 771.758 K 26.82 % | 608.531 K -54.98 % | 1.352 M |
| Cash at end of period | 1.068 M 1 021.34 % | 95.242 K 9.83 % | 86.714 K -56.91 % | 201.241 K -28.06 % | 279.752 K 8.92 % | 256.835 K -72.55 % | 935.725 K -9.24 % | 1.031 M -65.36 % | 2.976 M -38.07 % | 4.806 M -41.86 % | 8.266 M 10.19 % | 7.502 M 293.59 % | 1.906 M -21.23 % | 2.420 M 172.03 % | 889.519 K 410.48 % | 174.252 K -36.06 % | 272.531 K 347.65 % | 60.881 K -7.05 % | 65.498 K 469.50 % | 11.501 K -65.76 % | 33.594 K 249.97 % | 9.599 K 699.25 % | 1.201 K -10.77 % | 1.346 K 65.76 % | 812.000 -44.12 % | 1.453 K -70.56 % | 4.936 K -56.10 % | 11.245 K -65.72 % | 32.804 K -32.44 % | 48.556 K -85.83 % | 342.573 K 5 258.56 % | 6.393 K -87.27 % | 50.212 K 6.36 % | 47.211 K -43.90 % | 84.159 K -14.77 % | 98.749 K -3.26 % | 102.073 K -34.20 % | 155.123 K -18.19 % | 189.624 K -47.71 % | 362.640 K -15.60 % | 429.650 K 21.39 % | 353.955 K -9.28 % | 390.145 K -22.26 % | 501.870 K -11.11 % | 564.572 K 158.06 % | 218.773 K -46.27 % | 407.175 K -78.90 % | 1.930 M -86.93 % | 14.764 M -5.65 % | 15.648 M 6.84 % | 14.646 M -3.55 % | 15.185 M -5.38 % | 16.048 M 13 448.20 % | 118.454 K -67.01 % | 359.025 K -60.17 % | 901.399 K -77.11 % | 3.938 M 862.93 % | 408.926 K -46.40 % | 762.883 K 335.86 % | 175.030 K -84.60 % | 1.137 M 159.13 % | 438.752 K -43.15 % | 771.758 K 26.82 % | 608.531 K |
| Operating cash flow | -1.782 M -343.53 % | -401.884 K 77.02 % | -1.749 M -77.85 % | -983.460 K 5.91 % | -1.045 M 17.51 % | -1.267 M 24.88 % | -1.687 M 22.77 % | -2.184 M 3.44 % | -2.262 M 12.41 % | -2.582 M -38.52 % | -1.864 M 7.99 % | -2.026 M -82.38 % | -1.111 M 46.13 % | -2.062 M -72.67 % | -1.194 M -9.78 % | -1.088 M -15.48 % | -942.075 K -17.71 % | -800.310 K 35.14 % | -1.234 M -5 484.81 % | -22.093 K -2 098.31 % | -1.005 K 93.95 % | -16.602 K 33.97 % | -25.145 K -29.17 % | -19.466 K -2 936.82 % | -641.000 81.60 % | -3.483 K 44.79 % | -6.309 K 70.74 % | -21.559 K -36.87 % | -15.752 K 94.18 % | -270.745 K -122.20 % | -121.845 K -178.06 % | -43.819 K -1 560.15 % | 3.001 K 108.12 % | -36.948 K -153.24 % | -14.590 K -338.93 % | -3.324 K 93.73 % | -53.050 K -41.63 % | -37.456 K 77.15 % | -163.938 K -124.16 % | -73.133 K -207.28 % | 68.170 K 306.23 % | -33.055 K 71.75 % | -117.011 K -77.99 % | -65.740 K -115.01 % | 438.015 K 133.53 % | -1.306 M 12.96 % | -1.501 M -122.01 % | -675.953 K -58.70 % | -425.942 K -21.83 % | -349.614 K 5.47 % | -369.847 K 53.25 % | -791.057 K -151.32 % | -314.766 K -3.02 % | -305.551 K 40.94 % | -517.397 K 93.30 % | -7.717 M -198.59 % | 7.827 M 992.53 % | -876.994 K -104.96 % | -427.881 K -7.78 % | -397.003 K 67.01 % | -1.203 M -444.47 % | -221.037 K 1.80 % | -225.079 K 10.92 % | -252.684 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -7.208 K | 0.000 100.00 % | -640.000 59.29 % | -1.572 K -226.98 % | 1.238 K 105.11 % | -24.226 K 95.46 % | -533.205 K -3 613.39 % | -14.359 K 79.04 % | -68.521 K -157.18 % | -26.643 K | 0.000 | 0.000 100.00 % | -23.246 K | 0.000 100.00 % | -17.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.282 K 102.24 % | -6.306 M 8.66 % | -6.904 M -1 897.38 % | 384.100 K 227.19 % | -301.986 K -263.17 % | -83.153 K -212.68 % | 73.793 K 187.55 % | -84.287 K -74.74 % | -48.236 K 54.13 % | -105.157 K 97.98 % | -5.208 M -769.61 % | -598.851 K -438.95 % | -111.115 K 69.44 % | -363.610 K 15.88 % | -432.229 K -376.97 % | -90.620 K 82.62 % | -521.262 K 1.17 % | -527.410 K |
| Free CashFlow | -1.782 M -343.53 % | -401.884 K 77.02 % | -1.749 M -76.55 % | -990.668 K 5.22 % | -1.045 M 17.55 % | -1.268 M 24.91 % | -1.688 M 22.65 % | -2.183 M 4.52 % | -2.286 M 26.62 % | -3.115 M -65.84 % | -1.879 M 10.32 % | -2.095 M -84.13 % | -1.138 M 44.84 % | -2.062 M -72.67 % | -1.194 M -7.49 % | -1.111 M -17.94 % | -942.075 K -15.26 % | -817.376 K 33.75 % | -1.234 M -5 484.81 % | -22.093 K -2 098.31 % | -1.005 K 93.95 % | -16.602 K 33.97 % | -25.145 K -29.17 % | -19.466 K -2 936.82 % | -641.000 81.60 % | -3.483 K 44.79 % | -6.309 K 70.74 % | -21.559 K -36.87 % | -15.752 K 94.18 % | -270.745 K -122.20 % | -121.845 K -178.06 % | -43.819 K -1 560.15 % | 3.001 K 108.12 % | -36.948 K -153.24 % | -14.590 K -338.93 % | -3.324 K 93.73 % | -53.050 K -41.63 % | -37.456 K 77.15 % | -163.938 K -124.16 % | -73.133 K -207.28 % | 68.170 K 306.23 % | -33.055 K 71.75 % | -117.011 K -77.99 % | -65.740 K -115.01 % | 438.015 K 133.53 % | -1.306 M 3.91 % | -1.359 M 80.53 % | -6.982 M 4.75 % | -7.330 M -21 354.09 % | 34.486 K 105.13 % | -671.833 K 23.15 % | -874.210 K -262.78 % | -240.973 K 38.19 % | -389.838 K 31.08 % | -565.633 K 92.77 % | -7.822 M -398.58 % | 2.620 M 277.51 % | -1.476 M -173.81 % | -538.996 K 29.14 % | -760.613 K 53.50 % | -1.636 M -424.84 % | -311.657 K 58.24 % | -746.341 K 4.33 % | -780.094 K |
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