Forza Innovations Inc. FORZ
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114.596 K 342.95 % | 25.871 K | 0.000 -100.00 % | 605.433 K -21.25 % | 768.787 K 224.58 % | 236.858 K 17 354.53 % | 1.357 K | 0.000 |
| Net income | -4.756 M -76.10 % | -2.701 M 15.12 % | -3.182 M -891.15 % | -321.008 K -412.44 % | 102.743 K 234.67 % | -76.292 K -60.91 % | -47.414 K -456.76 % | -8.516 K |
| Income before tax | -4.756 M -76.10 % | -2.701 M 14.77 % | -3.169 M -887.07 % | -321.008 K -327.30 % | 141.227 K 285.11 % | -76.292 K -60.91 % | -47.414 K -456.76 % | -8.516 K |
| Income before tax ratio | -41.50 60.24 % | -104.38 | 0.00 100.00 % | -0.53 -388.63 % | 0.18 157.03 % | -0.32 99.08 % | -34.94 | 0.00 |
| EBITDA | -3.072 M -44.07 % | -2.132 M 31.64 % | -3.119 M -2 110.76 % | -141.091 K -169.40 % | 203.293 K 462.40 % | -56.097 K -19.87 % | -46.797 K -492.37 % | -7.900 K |
| Net income ratio | -41.50 60.24 % | -104.38 | 0.00 100.00 % | -0.53 -496.74 % | 0.13 141.49 % | -0.32 99.08 % | -34.94 | 0.00 |
| Ratio EBITDA | -26.81 67.48 % | -82.42 | 0.00 100.00 % | -0.23 -188.13 % | 0.26 211.65 % | -0.24 99.31 % | -34.49 | 0.00 |
| Gross profit ratio | 0.77 -14.21 % | 0.89 | 0.00 -100.00 % | 0.34 -15.39 % | 0.40 -37.21 % | 0.64 32.54 % | 0.49 | 0.00 |
| Weighted average shs out dil | 770.884 M 169.20 % | 286.360 M 1 143.34 % | 23.032 M -87.23 % | 180.338 M 0.92 % | 178.700 M -73.59 % | 676.636 M 293.93 % | 171.765 M -2.10 % | 175.450 M |
| Weighted average shs out | 770.884 M 169.20 % | 286.360 M 1 143.34 % | 23.032 M -87.23 % | 180.338 M 0.92 % | 178.700 M -73.59 % | 676.636 M 293.93 % | 171.765 M -2.10 % | 175.450 M |
| EPS diluted | -0.01 34.04 % | -0.01 93.29 % | -0.14 -5 284.62 % | 0.00 -1 400.00 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 -518.07 % | 0.00 |
| Earnings per share | -0.01 34.04 % | -0.01 93.29 % | -0.14 -5 284.62 % | 0.00 -533.33 % | 0.00 700.00 % | 0.00 66.67 % | 0.00 -518.07 % | 0.00 |
| Gross profit | 87.699 K 279.99 % | 23.079 K 312.36 % | -10.868 K -105.25 % | 207.048 K -33.37 % | 310.721 K 103.80 % | 152.460 K 23 035.05 % | 659.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 141.338 K 267.26 % | 38.484 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.897 K 863.36 % | 2.792 K -74.31 % | 10.868 K -97.27 % | 398.385 K -13.03 % | 458.066 K 442.75 % | 84.398 K 11 991.40 % | 698.000 | 0.000 |
| General and administrative expenses | 982.952 K -45.73 % | 1.811 M 2 910.42 % | 60.165 K -74.04 % | 231.718 K 56.24 % | 148.308 K -32.85 % | 220.855 K -99.54 % | 48.073 M | 0.000 |
| Selling and marketing expenses | 31.405 K -71.84 % | 111.527 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.025 M | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -10.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.014 M -47.24 % | 1.923 M 3 800.33 % | 49.297 K -78.73 % | 231.718 K 56.24 % | 148.308 K -32.85 % | 220.855 K 359.42 % | 48.073 K 464.50 % | 8.516 K |
| Cost and expenses | 1.041 M -45.92 % | 1.926 M 3 100.43 % | 60.165 K -90.45 % | 630.103 K 3.91 % | 606.374 K 98.65 % | 305.253 K 525.89 % | 48.771 K 472.70 % | 8.516 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.014 M -47.24 % | 1.923 M 3 095.79 % | 60.165 K -74.04 % | 231.718 K 56.24 % | 148.308 K -32.85 % | 220.855 K 359.42 % | 48.073 K 464.50 % | 8.516 K |
| Interest income | 737.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.624 M 207.66 % | 527.777 K 1 269.68 % | 38.533 K -73.05 % | 142.984 K 574.90 % | 21.186 K 168.28 % | 7.897 K | 0.000 | 0.000 |
| Depreciation and amortization | 60.091 K 66.82 % | 36.021 K 229.53 % | 10.931 K -84.74 % | 71.648 K 75.26 % | 40.880 K 232.41 % | 12.298 K 1 893.19 % | 617.000 0.16 % | 616.000 |
| Operating income | -926.658 K 51.22 % | -1.900 M -3 057.43 % | -60.165 K 6.97 % | -64.670 K -139.82 % | 162.413 K 337.46 % | -68.395 K -44.25 % | -47.414 K -456.76 % | -8.516 K |
| Operating income ratio | -8.09 88.99 % | -73.43 | 0.00 100.00 % | -0.11 -150.56 % | 0.21 173.16 % | -0.29 99.17 % | -34.94 | 0.00 |
| Total other income expenses net | -3.829 M -378.13 % | -800.839 K 74.24 % | -3.108 M -1 104.89 % | -257.984 K -1 117.71 % | -21.186 K -168.28 % | -7.897 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.810 M 186.39 % | 631.926 K 143.94 % | 259.052 K -36.59 % | 408.525 K 124.53 % | 181.943 K -52.64 % | 384.168 K 1 943.06 % | -20.844 K -20 744.00 % | -100.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.810 M 95.05 % | 927.840 K 240.21 % | 272.729 K -53.25 % | 583.404 K 65.67 % | 352.148 K -12.41 % | 402.034 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 26.531 K 1.14 % | 26.231 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.951 M -76.76 % | -6.195 M -77.27 % | -3.495 M -893.98 % | -351.590 K -1 049.66 % | -30.582 K 77.06 % | -133.325 K -133.77 % | -57.033 K -492.92 % | -9.619 K |
| Common stock | 1.422 M 546.22 % | 220.009 K 682.95 % | 28.100 K 55.25 % | 18.100 K 1.29 % | 17.870 K 0.00 % | 17.870 K 1.85 % | 17.545 K 3.21 % | 17.000 K |
| Total equity | -4.608 M -247.20 % | -1.327 M -369.43 % | -282.730 K -568.02 % | 60.410 K -38.62 % | 98.418 K 2 375.56 % | -4.325 K -129.90 % | 14.467 K 251.98 % | -9.519 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 360.980 K 26.33 % | 285.748 K -14.86 % | 335.634 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 977.812 K | 0.000 -100.00 % | 360.980 K 26.33 % | 285.748 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.779 M 242.24 % | 811.952 K 621.85 % | 112.482 K -44.98 % | 204.424 K 83.78 % | 111.234 K -72.95 % | 411.151 K 6 542.18 % | 6.190 K 76.86 % | 3.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.810 M 95.05 % | 927.840 K 240.21 % | 272.729 K 22.62 % | 222.424 K 234.98 % | 66.400 K 0.00 % | 66.400 K | 0.000 | 0.000 |
| Total current liabilities | 4.699 M 162.57 % | 1.790 M 325.52 % | 420.611 K -1.46 % | 426.848 K 76.93 % | 241.255 K -54.47 % | 529.870 K 7 589.30 % | 6.891 K -35.90 % | 10.750 K |
| Total liabilities | 4.699 M 162.57 % | 1.790 M 325.52 % | 420.611 K -46.61 % | 787.828 K 49.49 % | 527.003 K -0.54 % | 529.870 K 7 589.30 % | 6.891 K -35.90 % | 10.750 K |
| Other non current assets | 0.000 -100.00 % | 5.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 15.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 15.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 91.404 K -41.26 % | 155.599 K 42.81 % | 108.954 K -81.44 % | 586.984 K 45.87 % | 402.405 K 4.38 % | 385.522 K 74 904.28 % | 514.000 -54.55 % | 1.131 K |
| Total non current assets | 91.404 K -43.41 % | 161.512 K 30.04 % | 124.204 K -78.84 % | 586.984 K 45.87 % | 402.405 K 4.38 % | 385.522 K 74 904.28 % | 514.000 -54.55 % | 1.131 K |
| Other current assets | 0.000 -100.00 % | 5.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 295.914 K 2 063.59 % | 13.677 K -92.18 % | 174.879 K 2.75 % | 170.205 K 852.68 % | 17.866 K -14.29 % | 20.844 K 20 744.00 % | 100.000 |
| Cash and short term investments | 0.000 -100.00 % | 295.914 K 2 063.59 % | 13.677 K -92.18 % | 174.879 K 2.75 % | 170.205 K 852.68 % | 17.866 K -14.29 % | 20.844 K 20 744.00 % | 100.000 |
| Total current assets | 0.000 -100.00 % | 301.044 K 2 101.10 % | 13.677 K -94.76 % | 261.254 K 17.15 % | 223.016 K 59.27 % | 140.023 K 571.77 % | 20.844 K 20 744.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.939 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 86.375 K 63.55 % | 52.811 K -53.76 % | 114.218 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 110.792 K 121.71 % | 49.972 K 41.16 % | 35.400 K | 0.000 -100.00 % | 25.137 K -51.95 % | 52.319 K 7 363.48 % | 701.000 -90.33 % | 7.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.484 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 4.885 M 5.92 % | 4.612 M 45.30 % | 3.174 M 726.75 % | 383.900 K 279.61 % | 101.130 K 0.00 % | 101.130 K 130.08 % | 43.955 K 263.40 % | -26.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -977.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.404 K -80.24 % | 462.556 K 235.47 % | 137.881 K -83.75 % | 848.238 K 35.63 % | 625.421 K 19.00 % | 525.545 K 2 360.65 % | 21.358 K 1 635.01 % | 1.231 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -38.484 K -101.35 % | 2.858 M 143.97 % | -6.500 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 964.911 K | 0.000 -100.00 % | 43.000 K 101.50 % | -2.858 M -143.97 % | 6.500 M | 0.000 | 0.000 |
| Change in working capital | 301.378 K 135.86 % | 127.781 K 59.10 % | 80.315 K 475.45 % | 13.957 K -81.04 % | 73.595 K 218.09 % | -62.320 K -851.60 % | -6.549 K -190.33 % | 7.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -33.564 K -154.66 % | 61.407 K 153.76 % | -114.217 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.815 K 55.23 % | 3.746 K 147.18 % | -7.939 K | 0.000 | 0.000 |
| Accounts payables | 60.819 K 442.16 % | 11.218 K -68.31 % | 35.400 K -8.76 % | 38.800 K 243.36 % | 11.300 K -78.11 % | 51.618 K 100.79 % | -6.549 M | 0.000 |
| Other working capital | 240.559 K 106.38 % | 116.563 K 159.52 % | 44.915 K 1 445.60 % | 2.906 K 201.68 % | -2.858 K -134.78 % | 8.218 K -99.87 % | 6.542 M | 0.000 |
| Other non cash items | 3.631 M 322.35 % | 859.650 K -72.43 % | 3.118 M 1 134.94 % | 252.500 K 3 080.50 % | 7.939 K -68.24 % | 25.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -763.535 K -7.22 % | -712.145 K -1 174.17 % | 66.297 K 206.75 % | 21.613 K -90.40 % | 225.157 K 322.24 % | -101.314 K -89.92 % | -53.346 K -8 107.08 % | -650.000 |
| Investments in property plant and equipment | -82.309 K -8.86 % | -75.612 K -89.03 % | -40.000 K 84.39 % | -256.227 K -343.58 % | -57.763 K 85.46 % | -397.306 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.250 K | 0.000 100.00 % | -70.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -128.559 K -70.02 % | -75.612 K 31.33 % | -110.117 K 57.02 % | -256.227 K -343.58 % | -57.763 K 85.46 % | -397.306 K | 0.000 | 0.000 |
| Debt repayment | 596.180 K -39.34 % | 982.858 K 1 692.46 % | 54.833 K -62.36 % | 145.660 K 391.99 % | -49.885 K -110.77 % | 463.142 K | 0.000 | 0.000 |
| Common stock issued | 300.000 K 733.22 % | 36.005 K | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 32.500 K -54.48 % | 71.400 K 71 300.00 % | 100.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 51.131 K 1 819.33 % | 2.664 K -97.15 % | 93.628 K 168.81 % | 34.830 K | 0.000 -100.00 % | 2.690 K 313.85 % | 650.000 |
| Net cash used provided by financing activities | 596.180 K -44.28 % | 1.070 M 1 760.96 % | 57.497 K -75.97 % | 239.288 K 1 689.43 % | -15.055 K -103.04 % | 495.642 K 568.97 % | 74.090 K 9 778.67 % | 750.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -295.914 K -204.85 % | 282.237 K 1 963.59 % | 13.677 K 192.62 % | 4.674 K -96.93 % | 152.339 K 5 215.48 % | -2.978 K -114.36 % | 20.744 K 20 644.00 % | 100.000 |
| Cash at beginning of period | 295.914 K 2 063.59 % | 13.677 K -92.18 % | 174.879 K 2.75 % | 170.205 K 852.68 % | 17.866 K -14.29 % | 20.844 K 20 744.00 % | 100.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 295.914 K 2 063.59 % | 13.677 K -92.18 % | 174.879 K 2.75 % | 170.205 K 852.68 % | 17.866 K -14.29 % | 20.844 K 20 744.00 % | 100.000 |
| Operating cash flow | -763.535 K -7.22 % | -712.145 K -1 174.17 % | 66.297 K 206.75 % | 21.613 K -90.40 % | 225.157 K 322.24 % | -101.314 K -89.92 % | -53.346 K -8 107.08 % | -650.000 |
| Capital expenditure | -82.309 K -8.86 % | -75.612 K -89.03 % | -40.000 K 84.39 % | -256.227 K -343.58 % | -57.763 K 85.46 % | -397.306 K | 0.000 | 0.000 |
| Free CashFlow | -845.844 K -7.37 % | -787.757 K -3 095.62 % | 26.297 K 111.21 % | -234.614 K -240.16 % | 167.394 K 133.57 % | -498.620 K -834.69 % | -53.346 K -8 107.08 % | -650.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.756 K -75.94 % | 32.232 K 129.51 % | 14.044 K -64.85 % | 39.954 K 26.38 % | 31.615 K 9.08 % | 28.983 K 12.03 % | 25.871 K | 0.000 | 0.000 -100.00 % | 179.056 K | 0.000 | 0.000 -100.00 % | 160.292 K -10.48 % | 179.056 K 7.36 % | 166.777 K 1.83 % | 163.782 K 22.30 % | 133.923 K -4.99 % | 140.951 K -4.29 % | 147.272 K -21.69 % | 188.070 K -24.23 % | 248.204 K 33.99 % | 185.241 K -0.70 % | 186.552 K 282.68 % | 48.749 K 3 492.41 % | 1.357 K 578.50 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 K | 0.000 | 0.000 | 0.000 |
| Net income | 878.756 K 235.59 % | -648.101 K 67.21 % | -1.976 M -83.10 % | -1.079 M 17.79 % | -1.313 M -12.92 % | -1.163 M -238.10 % | -343.889 K 78.40 % | -1.592 M -311.12 % | -387.221 K 59.72 % | -961.262 K -387.56 % | -197.158 K 93.29 % | -2.939 M -19 763.79 % | -14.795 K -293.15 % | 7.660 K 105.16 % | -148.586 K -9.63 % | -135.532 K -205.45 % | -44.371 K -693.12 % | 7.481 K -44.90 % | 13.577 K 806.95 % | 1.497 K -97.70 % | 65.062 K 187.80 % | 22.607 K 181.47 % | -27.749 K -52.60 % | -18.184 K 1.69 % | -18.496 K -55.91 % | -11.863 K 54.73 % | -26.203 K -134.25 % | -11.186 K -98.23 % | -5.643 K -28.78 % | -4.382 K 45.59 % | -8.053 K -5 129.22 % | -154.000 0.65 % | -155.000 |
| Income before tax | 878.756 K 235.59 % | -648.101 K 67.21 % | -1.976 M -83.10 % | -1.079 M -25.20 % | -862.092 K -2.87 % | -838.003 K -137.53 % | -352.795 K 64.69 % | -999.230 K -158.05 % | -387.221 K 59.72 % | -961.262 K -387.51 % | -197.178 K 93.31 % | -2.948 M -14 367.97 % | -20.373 K -45.21 % | -14.030 K 90.56 % | -148.586 K -337.63 % | 62.529 K 232.55 % | -47.173 K -558.75 % | 10.283 K -44.90 % | 18.661 K 108.85 % | 8.935 K -89.49 % | 85.014 K 197.08 % | 28.617 K 203.13 % | -27.749 K -52.60 % | -18.184 K 1.69 % | -18.496 K -55.91 % | -11.863 K 54.73 % | -26.203 K -134.25 % | -11.186 K -98.23 % | -5.643 K -28.78 % | -4.382 K 45.59 % | -8.053 K -5 129.22 % | -154.000 0.65 % | -155.000 |
| Income before tax ratio | 113.30 663.48 % | -20.11 85.71 % | -140.72 -420.90 % | -27.01 0.93 % | -27.27 5.69 % | -28.91 -112.03 % | -13.64 | 0.00 | 0.00 100.00 % | -5.37 | 0.00 | 0.00 100.00 % | -0.13 -62.21 % | -0.08 91.21 % | -0.89 -333.36 % | 0.38 208.39 % | -0.35 -582.82 % | 0.07 -42.42 % | 0.13 166.71 % | 0.05 -86.13 % | 0.34 121.71 % | 0.15 203.86 % | -0.15 60.12 % | -0.37 97.26 % | -13.63 77.02 % | -59.32 | 0.00 | 0.00 | 0.00 100.00 % | -3.23 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.035 M 339.67 % | -431.675 K 56.22 % | -986.067 K -9.72 % | -898.703 K -41.52 % | -635.025 K -12.56 % | -564.186 K -1 183.99 % | -43.940 K 94.57 % | -809.792 K -139.52 % | -338.096 K 64.22 % | -944.883 K -407.26 % | -186.271 K 93.67 % | -2.944 M -14 975.83 % | 19.789 K -65.52 % | 57.390 K 298.73 % | -28.879 K 40.66 % | -48.665 K -123.87 % | -21.738 K -169.54 % | 31.261 K -3.75 % | 32.480 K 38.51 % | 23.449 K -77.85 % | 105.861 K 155.07 % | 41.503 K 307.01 % | -20.049 K -212.97 % | -6.406 K 64.28 % | -17.933 K -53.16 % | -11.709 K 55.05 % | -26.049 K -136.12 % | -11.032 K -101.02 % | -5.488 K -29.80 % | -4.228 K 46.48 % | -7.900 K | 0.000 100.00 % | -155.000 |
| Net income ratio | 113.30 663.48 % | -20.11 85.71 % | -140.72 -420.90 % | -27.01 34.95 % | -41.53 -3.52 % | -40.12 -201.80 % | -13.29 | 0.00 | 0.00 100.00 % | -5.37 | 0.00 | 0.00 100.00 % | -0.09 -315.76 % | 0.04 104.80 % | -0.89 -7.66 % | -0.83 -149.77 % | -0.33 -724.24 % | 0.05 -42.43 % | 0.09 1 058.19 % | 0.01 -96.96 % | 0.26 114.79 % | 0.12 182.05 % | -0.15 60.12 % | -0.37 97.26 % | -13.63 77.02 % | -59.32 | 0.00 | 0.00 | 0.00 100.00 % | -3.23 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 133.39 1 096.00 % | -13.39 80.93 % | -70.21 -212.15 % | -22.49 -11.98 % | -20.09 -3.19 % | -19.47 -1 046.13 % | -1.70 | 0.00 | 0.00 100.00 % | -5.28 | 0.00 | 0.00 -100.00 % | 0.12 -61.48 % | 0.32 285.10 % | -0.17 41.72 % | -0.30 -83.06 % | -0.16 -173.19 % | 0.22 0.56 % | 0.22 76.89 % | 0.12 -70.77 % | 0.43 90.36 % | 0.22 308.47 % | -0.11 18.22 % | -0.13 99.01 % | -13.22 77.43 % | -58.55 | 0.00 | 0.00 | 0.00 100.00 % | -3.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 65.24 % | 0.60 -38.09 % | 0.98 -1.55 % | 0.99 188.65 % | 0.34 -57.73 % | 0.81 210.64 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 -100.00 % | 0.19 -48.70 % | 0.36 72.51 % | 0.21 -47.32 % | 0.40 -8.29 % | 0.44 29.91 % | 0.34 140.96 % | -0.82 -251.73 % | 0.54 -30.60 % | 0.78 6.32 % | 0.73 26.05 % | 0.58 -33.83 % | 0.88 91.51 % | 0.46 -54.02 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.424 B 615.37 % | 1.457 B 3.76 % | 1.404 B 54.66 % | 908.033 M 70.09 % | 533.856 M 64.10 % | 325.327 M 0.00 % | 325.327 M 10.12 % | 295.433 M 2.29 % | 288.807 M 2.69 % | 281.234 M 0.48 % | 279.889 M 900.00 % | 27.989 M -84.54 % | 181.000 M 0.00 % | 181.000 M 0.00 % | 181.000 M 900.00 % | 18.100 M -89.93 % | 179.674 M 0.48 % | 178.816 M 0.07 % | 178.700 M 0.00 % | 178.700 M 0.00 % | 178.700 M 0.00 % | 178.700 M 1.04 % | 176.860 M 0.00 % | 176.860 M 0.75 % | 175.550 M 0.05 % | 175.461 M 0.01 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M |
| Weighted average shs out | 1.812 B 24.37 % | 1.457 B 3.76 % | 1.404 B 54.66 % | 908.033 M 70.09 % | 533.856 M 64.10 % | 325.327 M 0.00 % | 325.327 M 10.12 % | 295.433 M 2.29 % | 288.807 M 2.69 % | 281.234 M 0.48 % | 279.889 M 900.00 % | 27.989 M -84.54 % | 181.000 M 0.00 % | 181.000 M 0.00 % | 181.000 M 900.00 % | 18.100 M -89.93 % | 179.674 M 0.48 % | 178.816 M 0.07 % | 178.700 M 0.00 % | 178.700 M 0.00 % | 178.700 M 0.00 % | 178.700 M 1.04 % | 176.860 M 0.00 % | 176.860 M 0.75 % | 175.550 M 0.05 % | 175.461 M 0.01 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M 0.00 % | 175.450 M |
| EPS diluted | 0.00 125.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 52.00 % | 0.00 30.56 % | 0.00 -227.27 % | 0.00 79.63 % | -0.01 -315.38 % | 0.00 61.76 % | 0.00 -385.71 % | 0.00 99.36 % | -0.11 -109 900.00 % | 0.00 -336.29 % | 0.00 105.29 % | 0.00 89.33 % | -0.01 -3 650.00 % | 0.00 -578.05 % | 0.00 -58.16 % | 0.00 1 093.72 % | 0.00 -97.91 % | 0.00 300.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -210.92 % | 0.00 -28.78 % | 0.00 45.59 % | 0.00 -5 129.47 % | 0.00 0.65 % | 0.00 |
| Earnings per share | 0.00 225.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 52.00 % | 0.00 30.56 % | 0.00 -227.27 % | 0.00 79.63 % | -0.01 -315.38 % | 0.00 61.76 % | 0.00 -385.71 % | 0.00 99.36 % | -0.11 -109 900.00 % | 0.00 -336.29 % | 0.00 105.29 % | 0.00 89.33 % | -0.01 -3 650.00 % | 0.00 -578.05 % | 0.00 -58.16 % | 0.00 1 093.72 % | 0.00 -97.91 % | 0.00 300.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -210.92 % | 0.00 -28.78 % | 0.00 45.59 % | 0.00 -5 129.47 % | 0.00 0.65 % | 0.00 |
| Gross profit | 7.742 K -60.24 % | 19.471 K 42.09 % | 13.703 K -65.39 % | 39.598 K 264.79 % | 10.855 K -53.89 % | 23.543 K 248.01 % | 6.765 K | 0.000 | 0.000 -100.00 % | 65.296 K | 0.000 | 0.000 -100.00 % | 29.989 K -54.07 % | 65.296 K 85.22 % | 35.254 K -46.36 % | 65.724 K 12.16 % | 58.597 K 23.43 % | 47.473 K 139.20 % | -121.102 K -218.81 % | 101.926 K -47.42 % | 193.835 K 42.46 % | 136.062 K 25.17 % | 108.705 K 153.21 % | 42.931 K 6 779.97 % | 624.000 212.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.829 K 2 556.42 % | -2.802 K -200.00 % | 2.802 K -44.89 % | 5.084 K -31.65 % | 7.438 K -62.72 % | 19.952 K 231.98 % | 6.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.000 -99.89 % | 12.761 K 3 642.23 % | 341.000 -4.21 % | 356.000 -98.29 % | 20.760 K 281.62 % | 5.440 K -71.53 % | 19.106 K | 0.000 | 0.000 -100.00 % | 113.760 K | 0.000 | 0.000 -100.00 % | 130.303 K 14.54 % | 113.760 K -13.51 % | 131.523 K 34.13 % | 98.058 K 30.18 % | 75.326 K -19.42 % | 93.478 K -65.17 % | 268.374 K 211.54 % | 86.144 K 58.44 % | 54.369 K 10.55 % | 49.179 K -36.83 % | 77.847 K 1 238.04 % | 5.818 K 693.72 % | 733.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 25.077 K -22.43 % | 32.329 K 110.67 % | -302.902 K -190.23 % | 335.682 K -22.01 % | 430.429 K -17.18 % | 519.743 K 90.21 % | 273.253 K -32.78 % | 406.530 K 127.71 % | 178.528 K -81.26 % | 952.910 K 1 836.77 % | 49.201 K 348.75 % | 10.964 K -69.13 % | 35.521 K 13.11 % | 31.403 K -63.58 % | 86.228 K 50.15 % | 57.427 K -0.67 % | 57.817 K 91.16 % | 30.246 K 121.19 % | -142.758 K -261.16 % | 88.580 K -9.68 % | 98.075 K -6.07 % | 104.411 K -21.07 % | 132.291 K 129.58 % | 57.624 K 205.26 % | 18.877 K 56.49 % | 12.063 K | 0.000 -100.00 % | 11.186 K 98.23 % | 5.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -11.333 K | 0.000 -100.00 % | 1.888 K -84.79 % | 12.415 K -27.41 % | 17.102 K -84.67 % | 111.527 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.068 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 |
| Operating expenses | 25.077 K 19.44 % | 20.996 K 106.93 % | -302.902 K -189.73 % | 337.570 K -23.77 % | 442.844 K -17.51 % | 536.845 K 39.52 % | 384.780 K -5.35 % | 406.530 K 127.71 % | 178.528 K -81.26 % | 952.910 K 1 836.77 % | 49.201 K 348.75 % | 10.964 K -69.13 % | 35.521 K 13.11 % | 31.403 K -63.58 % | 86.228 K 50.15 % | 57.427 K -0.67 % | 57.817 K 91.16 % | 30.246 K 121.19 % | -142.758 K -261.16 % | 88.580 K -9.68 % | 98.075 K -6.07 % | 104.411 K -21.07 % | 132.291 K 129.58 % | 57.624 K 205.26 % | 18.877 K 56.49 % | 12.063 K -53.96 % | 26.203 K 134.25 % | 11.186 K 98.23 % | 5.643 K 11.94 % | 5.041 K -37.40 % | 8.053 K 5 129.22 % | 154.000 -0.65 % | 155.000 |
| Cost and expenses | -25.091 K -174.33 % | 33.757 K 111.16 % | -302.561 K -189.53 % | 337.926 K -27.11 % | 463.604 K -14.51 % | 542.285 K 39.92 % | 387.572 K -4.66 % | 406.530 K 127.71 % | 178.528 K -81.26 % | 952.910 K 1 836.77 % | 49.201 K 348.75 % | 10.964 K -93.39 % | 165.824 K 14.23 % | 145.163 K -33.34 % | 217.751 K 40.05 % | 155.485 K 16.78 % | 133.143 K 7.61 % | 123.724 K -1.51 % | 125.616 K -28.11 % | 174.724 K 14.62 % | 152.444 K -0.75 % | 153.590 K -26.91 % | 210.138 K 231.23 % | 63.442 K 223.52 % | 19.610 K 62.56 % | 12.063 K -53.96 % | 26.203 K 134.25 % | 11.186 K 98.23 % | 5.643 K -1.67 % | 5.739 K -28.73 % | 8.053 K 5 129.22 % | 154.000 -0.65 % | 155.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.077 K 19.44 % | 20.996 K 106.93 % | -302.902 K -189.73 % | 337.570 K -23.77 % | 442.844 K -17.51 % | 536.845 K 39.52 % | 384.780 K -5.35 % | 406.530 K 127.71 % | 178.528 K -81.26 % | 952.910 K 1 836.77 % | 49.201 K 348.75 % | 10.964 K -69.13 % | 35.521 K 13.11 % | 31.403 K -63.58 % | 86.228 K 50.15 % | 57.427 K -0.67 % | 57.817 K 91.16 % | 30.246 K 121.19 % | -142.758 K -261.16 % | 88.580 K -9.68 % | 98.075 K -6.07 % | 104.411 K -21.07 % | 132.291 K 129.58 % | 57.624 K 205.26 % | 18.877 K 56.49 % | 12.063 K -53.96 % | 26.203 K 134.25 % | 11.186 K 98.23 % | 5.643 K 11.94 % | 5.041 K -37.40 % | 8.053 K 5 129.22 % | 154.000 -0.65 % | 155.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 737.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 153.600 K -28.03 % | 213.413 K -78.24 % | 980.663 K 503.82 % | 162.409 K -26.49 % | 220.923 K -14.96 % | 259.789 K -12.54 % | 297.042 K 63.80 % | 181.348 K 341.93 % | 41.035 K 391.32 % | 8.352 K -23.43 % | 10.908 K 188.50 % | 3.781 K -69.69 % | 12.473 K -11.10 % | 14.030 K -85.63 % | 97.612 K 41.82 % | 68.829 K 765.45 % | 7.953 K 14.53 % | 6.944 K 131.85 % | 2.995 K -32.10 % | 4.411 K -58.95 % | 10.746 K 254.19 % | 3.034 K -27.12 % | 4.163 K 19.25 % | 3.491 K 1 336.63 % | 243.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.237 K -25.76 % | 3.013 K -68.38 % | 9.530 K -47.75 % | 18.239 K 196.86 % | 6.144 K -56.20 % | 14.028 K 18.75 % | 11.813 K 46.00 % | 8.091 K 0.01 % | 8.090 K 0.78 % | 8.027 K -88.76 % | 71.391 K 32.21 % | 54.000 K 113.26 % | 25.321 K 7.76 % | 23.497 K 6.35 % | 22.095 K 22.50 % | 18.037 K 3.17 % | 17.482 K 24.57 % | 14.034 K 29.66 % | 10.824 K 7.14 % | 10.103 K 0.02 % | 10.101 K 2.53 % | 9.852 K 178.54 % | 3.537 K -57.32 % | 8.287 K 2 489.69 % | 320.000 107.79 % | 154.000 0.00 % | 154.000 0.00 % | 154.000 -0.65 % | 155.000 0.65 % | 154.000 0.65 % | 153.000 -0.65 % | 154.000 | 0.000 |
| Operating income | -17.335 K -1 040.46 % | -1.520 K -100.48 % | 316.605 K 206.25 % | -297.972 K 31.02 % | -431.989 K 15.84 % | -513.302 K -41.91 % | -361.701 K 11.03 % | -406.530 K -127.71 % | -178.528 K 81.26 % | -952.910 K -1 836.77 % | -49.201 K -348.75 % | -10.964 K -98.19 % | -5.532 K -116.32 % | 33.893 K 1 974.24 % | 1.634 K -80.31 % | 8.297 K 963.72 % | 780.000 -95.47 % | 17.227 K -20.45 % | 21.656 K 62.27 % | 13.346 K -86.06 % | 95.760 K 202.55 % | 31.651 K 234.19 % | -23.586 K -60.53 % | -14.693 K 19.50 % | -18.253 K -53.86 % | -11.863 K 54.73 % | -26.203 K -134.25 % | -11.186 K -98.23 % | -5.643 K -28.78 % | -4.382 K 45.59 % | -8.053 K -5 129.22 % | -154.000 0.65 % | -155.000 |
| Operating income ratio | -2.24 -4 639.47 % | -0.05 -100.21 % | 22.54 402.28 % | -7.46 45.42 % | -13.66 22.85 % | -17.71 -26.68 % | -13.98 | 0.00 | 0.00 100.00 % | -5.32 | 0.00 | 0.00 100.00 % | -0.03 -118.23 % | 0.19 1 831.99 % | 0.01 -80.66 % | 0.05 769.79 % | 0.01 -95.23 % | 0.12 -16.88 % | 0.15 107.22 % | 0.07 -81.61 % | 0.39 125.80 % | 0.17 235.14 % | -0.13 58.05 % | -0.30 97.76 % | -13.45 77.32 % | -59.32 | 0.00 | 0.00 | 0.00 100.00 % | -3.23 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 896.091 K 238.59 % | -646.577 K 71.80 % | -2.293 M -193.44 % | -781.379 K -81.67 % | -430.103 K -32.46 % | -324.701 K -3 745.87 % | 8.906 K 101.50 % | -592.700 K -184.01 % | -208.693 K -2 398.72 % | -8.352 K 94.36 % | -147.977 K 94.96 % | -2.937 M -19 687.05 % | -14.841 K 69.03 % | -47.923 K 66.47 % | -142.936 K -363.56 % | 54.232 K 213.09 % | -47.953 K -590.57 % | -6.944 K -131.85 % | -2.995 K 32.10 % | -4.411 K 58.95 % | -10.746 K -254.19 % | -3.034 K 27.12 % | -4.163 K -19.25 % | -3.491 K -1 336.63 % | -243.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.049 M 4.69 % | 1.957 M 8.16 % | 1.810 M 19.69 % | 1.512 M 19.13 % | 1.269 M 29.82 % | 977.745 K 54.72 % | 631.926 K 213.51 % | 201.568 K 32.73 % | 151.862 K 10.56 % | 137.354 K -46.98 % | 259.052 K 72.79 % | 149.924 K -60.41 % | 378.653 K -9.27 % | 417.359 K 2.16 % | 408.525 K 44.07 % | 283.567 K -3.75 % | 294.600 K -0.14 % | 295.007 K 62.14 % | 181.943 K -10.21 % | 202.637 K -24.06 % | 266.851 K -23.79 % | 350.133 K -8.86 % | 384.168 K 12.27 % | 342.181 K 3 458.01 % | -10.190 K 0.13 % | -10.203 K 51.05 % | -20.844 K 42.57 % | -36.292 K -1 516.57 % | -2.245 K -2 145.00 % | -100.000 |
| Total 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 |
| Total debt | 2.050 M 4.75 % | 1.957 M 8.16 % | 1.810 M 18.70 % | 1.525 M 15.44 % | 1.321 M 5.48 % | 1.252 M 34.96 % | 927.840 K 46.88 % | 631.681 K 261.32 % | 174.824 K 22.49 % | 142.729 K -47.67 % | 272.729 K 81.82 % | 150.000 K -75.04 % | 600.902 K -0.65 % | 604.816 K 3.67 % | 583.404 K 18.18 % | 493.666 K 19.94 % | 411.590 K 0.76 % | 408.479 K 16.00 % | 352.148 K -4.05 % | 367.022 K -3.04 % | 378.530 K -2.13 % | 386.783 K -3.79 % | 402.034 K 6.02 % | 379.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 26.531 K 0.00 % | 26.531 K 0.00 % | 26.531 K | 0.000 -100.00 % | 26.231 K 0.00 % | 26.231 K 0.00 % | 26.231 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.720 M 7.58 % | -11.599 M -5.92 % | -10.951 M -22.02 % | -8.975 M -13.67 % | -7.895 M -12.26 % | -7.033 M -13.53 % | -6.195 M -6.04 % | -5.842 M -20.63 % | -4.843 M -8.69 % | -4.456 M -27.51 % | -3.495 M -5.98 % | -3.298 M -819.25 % | -358.725 K -4.30 % | -343.930 K 2.18 % | -351.590 K -73.19 % | -203.004 K -200.87 % | -67.472 K -192.07 % | -23.101 K 24.46 % | -30.582 K 30.75 % | -44.159 K 3.28 % | -45.656 K 58.76 % | -110.718 K 16.96 % | -133.325 K -26.28 % | -105.576 K -20.81 % | -87.392 K -26.85 % | -68.896 K -20.80 % | -57.033 K -84.99 % | -30.830 K -56.94 % | -19.644 K -104.22 % | -9.619 K |
| Common stock | 1.891 M 5.00 % | 1.801 M 26.64 % | 1.422 M 15.60 % | 1.230 M 57.65 % | 780.159 K 97.65 % | 394.724 K 79.41 % | 220.009 K -26.28 % | 298.448 K 2.33 % | 291.644 K 3.59 % | 281.544 K 901.94 % | 28.100 K 0.00 % | 28.100 K 55.25 % | 18.100 K 0.00 % | 18.100 K 0.00 % | 18.100 K 0.00 % | 18.100 K 0.00 % | 18.100 K 0.56 % | 18.000 K 0.73 % | 17.870 K 0.00 % | 17.870 K 0.00 % | 17.870 K 0.00 % | 17.870 K 0.00 % | 17.870 K 0.00 % | 17.870 K 1.79 % | 17.555 K 0.00 % | 17.555 K 0.06 % | 17.545 K 0.00 % | 17.545 K 3.21 % | 17.000 K 0.00 % | 17.000 K |
| Total equity | -4.257 M 17.54 % | -5.163 M -12.05 % | -4.608 M -72.86 % | -2.666 M -41.06 % | -1.890 M -16.54 % | -1.621 M -22.17 % | -1.327 M -7.02 % | -1.240 M -100.28 % | -619.189 K -158.60 % | -239.442 K 15.31 % | -282.730 K -230.40 % | -85.572 K -260.62 % | 53.275 K -21.73 % | 68.070 K 12.68 % | 60.410 K -73.21 % | 225.496 K 56.02 % | 144.528 K 21.56 % | 118.899 K 20.81 % | 98.418 K 16.00 % | 84.841 K 1.80 % | 83.344 K 355.88 % | 18.282 K 522.71 % | -4.325 K -118.46 % | 23.424 K 257.29 % | -14.892 K -513.21 % | 3.604 K -75.09 % | 14.467 K -52.83 % | 30.670 K 1 259.98 % | -2.644 K 72.22 % | -9.519 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.360 K -17.48 % | 342.164 K -5.21 % | 360.980 K 3.60 % | 348.441 K 8.36 % | 321.559 K -5.62 % | 340.713 K 19.24 % | 285.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.634 K -0.32 % | 336.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M 3.87 % | 1.363 M 39.38 % | 977.812 K 45.76 % | 670.820 K 215.94 % | 212.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.360 K -17.48 % | 342.164 K -5.21 % | 360.980 K 3.60 % | 348.441 K 8.36 % | 321.559 K -5.62 % | 340.713 K 19.24 % | 285.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.170 M -31.86 % | 3.185 M 14.61 % | 2.779 M 116.41 % | 1.284 M 75.15 % | 733.136 K -3.90 % | 762.900 K -6.04 % | 811.952 K -30.04 % | 1.161 M 115.77 % | 537.914 K 341.17 % | 121.930 K 8.40 % | 112.482 K 214.34 % | 35.783 K -75.49 % | 145.993 K 3.15 % | 141.538 K -30.76 % | 204.424 K 47.39 % | 138.694 K 2.21 % | 135.691 K 19.22 % | 113.817 K 2.32 % | 111.234 K 52.07 % | 73.145 K 0.24 % | 72.973 K 1.18 % | 72.123 K -82.46 % | 411.151 K 16 757.36 % | 2.439 K -94.92 % | 47.991 K 675.30 % | 6.190 K 0.00 % | 6.190 K 3.43 % | 5.985 K 12.92 % | 5.300 K 51.43 % | 3.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.286 K | 0.000 -100.00 % | 33.400 K 28.65 % | 25.962 K 331.98 % | 6.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.050 M 4.75 % | 1.957 M 8.16 % | 1.810 M 18.70 % | 1.525 M 15.44 % | 1.321 M 5.48 % | 1.252 M 34.96 % | 927.840 K 46.88 % | 631.681 K 261.32 % | 174.824 K 22.49 % | 142.729 K -47.67 % | 272.729 K 81.82 % | 150.000 K -52.91 % | 318.542 K 21.28 % | 262.652 K 18.09 % | 222.424 K 53.16 % | 145.225 K 61.31 % | 90.031 K 32.86 % | 67.766 K 2.06 % | 66.400 K -81.91 % | 367.022 K -3.04 % | 378.530 K -2.13 % | 386.783 K 482.50 % | 66.400 K -84.20 % | 420.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.331 M -17.53 % | 5.252 M 11.75 % | 4.699 M 61.06 % | 2.918 M 34.37 % | 2.171 M 2.15 % | 2.126 M 18.77 % | 1.790 M -2.28 % | 1.831 M 144.12 % | 750.238 K 107.83 % | 360.994 K -14.17 % | 420.611 K 90.51 % | 220.783 K -56.52 % | 507.734 K 11.83 % | 454.032 K 6.37 % | 426.848 K 31.93 % | 323.542 K 20.99 % | 267.419 K 0.26 % | 266.736 K 10.56 % | 241.255 K -53.29 % | 516.479 K 2.43 % | 504.229 K -0.89 % | 508.769 K -3.98 % | 529.870 K 22.27 % | 433.343 K 793.21 % | 48.515 K 577.68 % | 7.159 K 3.89 % | 6.891 K 9.55 % | 6.290 K 10.14 % | 5.711 K -46.87 % | 10.750 K |
| Total liabilities | 4.331 M -17.53 % | 5.252 M 11.75 % | 4.699 M 61.06 % | 2.918 M 34.37 % | 2.171 M 2.15 % | 2.126 M 18.77 % | 1.790 M -2.28 % | 1.831 M 144.12 % | 750.238 K 107.83 % | 360.994 K -14.17 % | 420.611 K 90.51 % | 220.783 K -72.06 % | 790.094 K -0.77 % | 796.196 K 1.06 % | 787.828 K 17.24 % | 671.983 K 14.09 % | 588.978 K -3.04 % | 607.449 K 15.26 % | 527.003 K 2.04 % | 516.479 K 2.43 % | 504.229 K -0.89 % | 508.769 K -3.98 % | 529.870 K -31.19 % | 770.069 K 1 487.28 % | 48.515 K 577.68 % | 7.159 K 3.89 % | 6.891 K 9.55 % | 6.290 K 10.14 % | 5.711 K -46.87 % | 10.750 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.913 K 0.00 % | 5.913 K 0.00 % | 5.913 K 0.00 % | 5.913 K 0.00 % | 5.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K -12.24 % | 12.250 K -10.91 % | 13.750 K -9.84 % | 15.250 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K -12.24 % | 12.250 K -10.91 % | 13.750 K -9.84 % | 15.250 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 |
| Property plant equipment net | 72.186 K -18.33 % | 88.391 K -3.30 % | 91.404 K -51.21 % | 187.347 K -8.87 % | 205.587 K -8.17 % | 223.880 K 43.88 % | 155.599 K 7.62 % | 144.582 K 50.86 % | 95.837 K -6.43 % | 102.427 K -5.99 % | 108.954 K -19.37 % | 135.135 K -76.33 % | 570.940 K -3.40 % | 591.017 K 0.69 % | 586.984 K 1.21 % | 579.941 K 9.47 % | 529.775 K 3.85 % | 510.133 K 26.77 % | 402.405 K 13.20 % | 355.466 K -2.76 % | 365.569 K -2.69 % | 375.671 K -2.56 % | 385.522 K -41.95 % | 664.067 K 4 067.87 % | 15.933 K 4 325.83 % | 360.000 -29.96 % | 514.000 -23.05 % | 668.000 -18.73 % | 822.000 -27.32 % | 1.131 K |
| Total non current assets | 72.186 K | 0.000 -100.00 % | 91.404 K -52.70 % | 193.260 K -8.62 % | 211.500 K -7.96 % | 229.793 K 42.28 % | 161.512 K 0.17 % | 161.245 K 49.18 % | 108.087 K -6.96 % | 116.177 K -6.46 % | 124.204 K -8.09 % | 135.135 K -76.33 % | 570.940 K -3.40 % | 591.017 K 0.69 % | 586.984 K 1.21 % | 579.941 K 9.47 % | 529.775 K 3.85 % | 510.133 K 26.77 % | 402.405 K 13.20 % | 355.466 K -2.76 % | 365.569 K -2.69 % | 375.671 K -2.56 % | 385.522 K -42.59 % | 671.567 K 2 765.90 % | 23.433 K 6 409.17 % | 360.000 -29.96 % | 514.000 -23.05 % | 668.000 -18.73 % | 822.000 -27.32 % | 1.131 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.611 K | 0.000 -100.00 % | 8.065 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.214 K | 0.000 | 0.000 -100.00 % | 12.638 K -75.47 % | 51.517 K -81.23 % | 274.478 K -7.24 % | 295.914 K -31.20 % | 430.113 K 1 773.15 % | 22.962 K 327.20 % | 5.375 K -60.70 % | 13.677 K 17 896.05 % | 76.000 -99.97 % | 222.249 K 18.56 % | 187.457 K 7.19 % | 174.879 K -16.76 % | 210.099 K 79.59 % | 116.990 K 3.10 % | 113.472 K -33.33 % | 170.205 K 3.54 % | 164.385 K 47.19 % | 111.679 K 204.72 % | 36.650 K 105.14 % | 17.866 K -51.74 % | 37.019 K 263.29 % | 10.190 K -0.13 % | 10.203 K -51.05 % | 20.844 K -42.57 % | 36.292 K 1 516.57 % | 2.245 K 2 145.00 % | 100.000 |
| Cash and short term investments | 1.214 K | 0.000 | 0.000 -100.00 % | 12.638 K -75.47 % | 51.517 K -81.23 % | 274.478 K -7.24 % | 295.914 K -31.20 % | 430.113 K 1 773.15 % | 22.962 K 327.20 % | 5.375 K -60.70 % | 13.677 K 17 896.05 % | 76.000 -99.97 % | 222.249 K 18.56 % | 187.457 K 7.19 % | 174.879 K -16.76 % | 210.099 K 79.59 % | 116.990 K 3.10 % | 113.472 K -33.33 % | 170.205 K 3.54 % | 164.385 K 47.19 % | 111.679 K 204.72 % | 36.650 K 105.14 % | 17.866 K -51.74 % | 37.019 K 263.29 % | 10.190 K -0.13 % | 10.203 K -51.05 % | 20.844 K -42.57 % | 36.292 K 1 516.57 % | 2.245 K 2 145.00 % | 100.000 |
| Total current assets | 1.214 K | 0.000 | 0.000 -100.00 % | 58.888 K -16.19 % | 70.267 K -74.40 % | 274.478 K -8.82 % | 301.044 K -30.01 % | 430.113 K 1 773.15 % | 22.962 K 327.20 % | 5.375 K -60.70 % | 13.677 K 17 896.05 % | 76.000 -99.97 % | 272.429 K -0.30 % | 273.249 K 4.59 % | 261.254 K -17.73 % | 317.538 K 55.86 % | 203.731 K -5.77 % | 216.215 K -3.05 % | 223.016 K -9.29 % | 245.854 K 10.74 % | 222.004 K 46.65 % | 151.380 K 8.11 % | 140.023 K 14.84 % | 121.926 K 1 096.53 % | 10.190 K -2.05 % | 10.403 K -50.09 % | 20.844 K -42.57 % | 36.292 K 1 516.57 % | 2.245 K 2 145.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.647 K 528.35 % | 1.217 K | 0.000 | 0.000 -100.00 % | 9.696 K 0.00 % | 9.696 K 4.28 % | 9.298 K 17.12 % | 7.939 K -78.07 % | 36.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 46.250 K 146.67 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.180 K -41.51 % | 85.792 K -0.67 % | 86.375 K -0.92 % | 87.181 K 1.94 % | 85.524 K -9.67 % | 94.678 K 79.28 % | 52.811 K -26.42 % | 71.773 K -28.68 % | 100.629 K -4.56 % | 105.432 K -7.69 % | 114.218 K 134.51 % | 48.704 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 88.391 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 |
| Account payables | 110.374 K 0.98 % | 109.302 K -1.34 % | 110.792 K 1.62 % | 109.025 K -7.25 % | 117.545 K 6.25 % | 110.632 K 121.39 % | 49.972 K 27.68 % | 39.139 K 4.37 % | 37.500 K -61.07 % | 96.335 K 172.13 % | 35.400 K 1.14 % | 35.000 K -18.98 % | 43.199 K -13.33 % | 49.842 K | 0.000 -100.00 % | 39.623 K -4.97 % | 41.697 K -4.95 % | 43.867 K 74.51 % | 25.137 K -41.42 % | 42.912 K 60.33 % | 26.764 K -38.97 % | 43.853 K -16.18 % | 52.319 K 389.74 % | 10.683 K 1 938.74 % | 524.000 -45.92 % | 969.000 38.23 % | 701.000 129.84 % | 305.000 -25.79 % | 411.000 -94.33 % | 7.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.286 K 7.28 % | 38.484 K 15.22 % | 33.400 K 28.65 % | 25.962 K 331.98 % | 6.010 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 4.536 M -1.37 % | 4.599 M -5.85 % | 4.885 M -3.64 % | 5.069 M -2.32 % | 5.189 M 4.18 % | 4.981 M 8.00 % | 4.612 M 7.40 % | 4.294 M 9.47 % | 3.922 M -0.07 % | 3.925 M 23.67 % | 3.174 M 0.00 % | 3.174 M 726.75 % | 383.900 K 0.00 % | 383.900 K 0.00 % | 383.900 K -4.12 % | 400.400 K 117.73 % | 183.900 K 61.32 % | 114.000 K 12.73 % | 101.130 K 0.00 % | 101.130 K 0.00 % | 101.130 K 0.00 % | 101.130 K 0.00 % | 101.130 K 0.00 % | 101.130 K 125.01 % | 44.945 K 0.00 % | 44.945 K 2.25 % | 43.955 K 29.45 % | 33.955 K 439.55 % | -10.000 K 62.83 % | -26.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 M -3.87 % | -1.363 M -39.38 % | -977.812 K -45.76 % | -670.820 K -215.94 % | -212.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.400 K -16.96 % | 88.391 K -3.30 % | 91.404 K -63.75 % | 252.148 K -10.51 % | 281.767 K -44.12 % | 504.271 K 9.02 % | 462.556 K -21.78 % | 591.358 K 351.25 % | 131.049 K 7.81 % | 121.552 K -11.84 % | 137.881 K 1.97 % | 135.211 K -83.97 % | 843.369 K -2.42 % | 864.266 K 1.89 % | 848.238 K -5.49 % | 897.479 K 22.35 % | 733.506 K 0.99 % | 726.348 K 16.14 % | 625.421 K 4.01 % | 601.320 K 2.34 % | 587.573 K 11.48 % | 527.051 K 0.29 % | 525.545 K -33.77 % | 793.493 K 2 259.97 % | 33.623 K 212.39 % | 10.763 K -49.61 % | 21.358 K -42.21 % | 36.960 K 1 105.09 % | 3.067 K 149.15 % | 1.231 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 929.690 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 126.066 K 15.90 % | 108.769 K -42.35 % | 188.675 K 70.96 % | 110.361 K | 0.000 | 0.000 -100.00 % | 854.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.889 K -200.00 % | 3.889 K -89.78 % | 38.065 K 671.33 % | 4.935 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 |
| Change in working capital | 66.925 K 12.54 % | 59.470 K -43.85 % | 105.905 K 125.66 % | 46.931 K 98.82 % | 23.605 K -81.11 % | 124.937 K 212.75 % | 39.948 K 445.60 % | -11.559 K -138.40 % | 30.105 K -56.55 % | 69.287 K 129.04 % | 30.251 K 4.56 % | 28.933 K -13.65 % | 33.508 K 370.73 % | -12.377 K -135.74 % | 34.627 K 583.75 % | -7.158 K -268.82 % | 4.240 K 123.88 % | -17.752 K -279.33 % | 9.899 K -81.19 % | 52.613 K 548.02 % | 8.119 K 173.92 % | 2.964 K -70.84 % | 10.166 K 113.55 % | -75.052 K -3 104.48 % | 2.498 K 3 573.53 % | 68.000 -82.83 % | 396.000 473.58 % | -106.000 95.76 % | -2.499 K 42.42 % | -4.340 K -159.86 % | 7.250 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.612 K 6 008.40 % | 583.000 -27.67 % | 806.000 148.64 % | -1.657 K -118.10 % | 9.154 K 121.86 % | -41.867 K -320.79 % | 18.962 K -34.29 % | 28.857 K 500.81 % | 4.803 K -45.33 % | 8.785 K 113.41 % | -65.513 K | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.357 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.430 K -428.35 % | -1.217 K | 0.000 -100.00 % | 1.757 K | 0.000 100.00 % | -398.000 70.71 % | -1.359 K -104.81 % | 28.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.072 K 171.95 % | -1.490 K -184.32 % | 1.767 K 120.74 % | -8.521 K -223.30 % | 6.911 K -88.61 % | 60.662 K 711.10 % | 7.479 K 356.31 % | 1.639 K 102.79 % | -58.835 K -196.55 % | 60.935 K 15 133.75 % | 400.000 -99.30 % | 56.905 K 867.43 % | -7.415 K 48.83 % | -14.490 K -172.35 % | 20.027 K 1 704.23 % | 1.110 K 121.49 % | -5.165 K -122.63 % | 22.828 K 347.75 % | -9.214 K -140.16 % | 22.943 K 701.08 % | 2.864 K 154.11 % | -5.293 K -112.71 % | 41.636 K 309.84 % | 10.159 K | 0.000 -100.00 % | 268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.853 K 8.03 % | 60.960 K -41.46 % | 104.138 K 87.80 % | 55.452 K 232.17 % | 16.694 K -74.03 % | 64.275 K 97.96 % | 32.469 K 346.01 % | -13.198 K -114.84 % | 88.940 K 964.89 % | 8.352 K -72.02 % | 29.851 K 206.72 % | -27.972 K -626.68 % | 5.311 K 247.12 % | 1.530 K -88.91 % | 13.794 K 7 720.99 % | -181.000 -112.33 % | 1.468 K 14.06 % | 1.287 K 180.14 % | -1.606 K -297.54 % | 813.000 -4.35 % | 850.000 2.29 % | 831.000 -85.62 % | 5.779 K 106.78 % | -85.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.983 K | 0.000 | 0.000 |
| Other non cash items | -961.944 K -1 517.53 % | -59.470 K -104.53 % | 1.312 M 80.53 % | 726.740 K 83.19 % | 396.709 K 49.39 % | 265.556 K 1 056.34 % | -27.768 K -104.06 % | 684.234 K 236.76 % | 203.184 K | 0.000 -100.00 % | 128.025 K -95.65 % | 2.940 M | 0.000 -100.00 % | 12.499 K -83.33 % | 75.000 K -45.45 % | 137.500 K 8 969.92 % | 1.516 K | 0.000 -100.00 % | 7.939 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -14.026 K 97.83 % | -645.088 K -1 412.94 % | -42.638 K 73.58 % | -161.375 K 48.72 % | -314.715 K -28.56 % | -244.807 K -12.07 % | -218.441 K 31.41 % | -318.464 K -118.36 % | -145.842 K -396.09 % | -29.398 K -118.09 % | -13.480 K -402.04 % | 4.463 K -89.86 % | 44.035 K 40.78 % | 31.279 K 250.72 % | -20.753 K -224.00 % | 16.736 K -1.16 % | 16.932 K 94.67 % | 8.698 K -79.41 % | 42.239 K -34.22 % | 64.213 K -22.90 % | 83.282 K 135.11 % | 35.423 K 352.19 % | -14.046 K 76.57 % | -59.949 K -282.38 % | -15.678 K -34.68 % | -11.641 K 54.62 % | -25.653 K -130.32 % | -11.138 K -39.45 % | -7.987 K 6.78 % | -8.568 K -1 218.15 % | -650.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -82.144 M -2 053 609 450.00 % | -4.000 100.00 % | -82.305 K 0.00 % | -82.309 K -305.92 % | -20.277 K 63.36 % | -55.335 K | 0.000 | 0.000 100.00 % | -18.000 K -149.10 % | -7.226 K -37.80 % | -5.244 K 80.95 % | -27.530 K 5.52 % | -29.137 K 57.28 % | -68.204 K -83.72 % | -37.124 K 69.51 % | -121.762 K -110.80 % | -57.763 K | 0.000 | 0.000 | 0.000 100.00 % | -234.993 K -60.49 % | -146.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -46.286 M -168 212.94 % | -27.500 K -143.27 % | 63.559 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.530 K -176.47 % | 36.000 K 151.34 % | -70.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -128.430 M -466 851.87 % | -27.504 K -46.72 % | -18.746 K 77.22 % | -82.309 K -305.92 % | -20.277 K 63.36 % | -55.335 K | 0.000 100.00 % | -27.530 K -252.94 % | 18.000 K 123.27 % | -77.343 K -1 374.89 % | -5.244 K 80.95 % | -27.530 K 5.52 % | -29.137 K 57.28 % | -68.204 K -83.72 % | -37.124 K 69.51 % | -121.762 K -110.80 % | -57.763 K | 0.000 | 0.000 | 0.000 100.00 % | -234.993 K -60.49 % | -146.420 K -821.29 % | -15.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 15.240 K | 0.000 -100.00 % | 30.000 K -80.00 % | 150.000 K 35.75 % | 110.500 K -63.85 % | 305.680 K 346.16 % | 68.514 K -91.23 % | 780.950 K 485.45 % | 133.394 K | 0.000 | 0.000 | 0.000 100.00 % | -3.999 K -145.29 % | 8.829 K -39.82 % | 14.671 K -89.85 % | 144.577 K 4 550.27 % | 3.109 K -94.48 % | 56.331 K 478.72 % | -14.874 K -29.26 % | -11.507 K -39.43 % | -8.253 K 45.89 % | -15.251 K -106.84 % | 222.833 K 24.35 % | 179.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 92.912 K 135.62 % | -260.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K | 0.000 -100.00 % | 1.000 K -90.00 % | 10.000 K -77.53 % | 44.500 K | 0.000 -100.00 % | 16.900 K 16 800.00 % | 100.000 | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 92.912 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.005 K | 0.000 -100.00 % | 30.035 K 42.37 % | 21.096 K -53.70 % | 45.560 K 556.58 % | 6.939 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 K | 0.000 -100.00 % | 36.218 K | 0.000 | 0.000 100.00 % | -1.388 K -119.68 % | 7.053 K -68.65 % | 22.498 K -28.71 % | 31.558 K | 0.000 -100.00 % | 205.000 -70.07 % | 685.000 -30.24 % | 982.000 20.05 % | 818.000 9.07 % | 750.000 | 0.000 |
| Net cash used provided by financing activities | 15.240 K -83.60 % | 92.912 K 209.71 % | 30.000 K -80.00 % | 150.000 K 35.75 % | 110.500 K -63.85 % | 305.680 K 192.46 % | 104.519 K -86.62 % | 780.950 K 377.85 % | 163.429 K 674.69 % | 21.096 K -53.70 % | 45.560 K 541.06 % | 7.107 K 277.72 % | -3.999 K -145.29 % | 8.829 K -39.82 % | 14.671 K -89.85 % | 144.577 K 509.80 % | 23.709 K -57.91 % | 56.331 K 163.92 % | 21.344 K 285.49 % | -11.507 K -39.43 % | -8.253 K 50.40 % | -16.639 K -107.24 % | 229.886 K -1.42 % | 233.198 K 638.95 % | 31.558 K 3 055.80 % | 1.000 K -90.20 % | 10.205 K -77.42 % | 45.185 K 4 501.32 % | 982.000 -94.46 % | 17.718 K 2 262.40 % | 750.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.530 K 175.47 % | -36.479 K 76.68 % | -156.400 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 |
| Net change in cash | 1.214 K 100.22 % | -552.176 K 99.57 % | -128.443 M -330 266.21 % | -38.879 K 82.56 % | -222.961 K -940.12 % | -21.436 K 84.03 % | -134.199 K -132.96 % | 407.151 K 2 215.07 % | 17.587 K 311.84 % | -8.302 K -161.04 % | 13.601 K 106.12 % | -222.173 K -738.57 % | 34.792 K 176.61 % | 12.578 K 135.71 % | -35.220 K -137.83 % | 93.109 K 2 546.65 % | 3.518 K 106.20 % | -56.733 K -1 074.79 % | 5.820 K -88.96 % | 52.706 K -29.75 % | 75.029 K 299.43 % | 18.784 K 198.07 % | -19.153 K -171.39 % | 26.829 K 206 476.92 % | -13.000 99.88 % | -10.641 K 31.12 % | -15.448 K -145.37 % | 34.047 K 586.04 % | -7.005 K -176.56 % | 9.150 K 9 050.00 % | 100.000 | 0.000 |
| Cash at beginning of period | -552.176 K | 0.000 -100.00 % | 12.638 K -75.47 % | 51.517 K -81.23 % | 274.478 K -7.24 % | 295.914 K -31.20 % | 430.113 K 1 773.15 % | 22.962 K 327.20 % | 5.375 K -60.70 % | 13.677 K 17 896.05 % | 76.000 -99.97 % | 222.249 K 18.56 % | 187.457 K 7.19 % | 174.879 K -16.76 % | 210.099 K 79.59 % | 116.990 K 3.10 % | 113.472 K -33.33 % | 170.205 K 3.54 % | 164.385 K 47.19 % | 111.679 K 204.72 % | 36.650 K 105.14 % | 17.866 K -51.74 % | 37.019 K 263.29 % | 10.190 K -0.13 % | 10.203 K -51.05 % | 20.844 K -42.57 % | 36.292 K 1 516.57 % | 2.245 K -75.73 % | 9.250 K 9 150.00 % | 100.000 | 0.000 | 0.000 |
| Cash at end of period | 1.214 K 100.22 % | -552.176 K 99.57 % | -128.430 M -1 016 324.41 % | 12.638 K -75.47 % | 51.517 K -81.23 % | 274.478 K -7.24 % | 295.914 K -31.20 % | 430.113 K 1 773.15 % | 22.962 K 327.20 % | 5.375 K -60.70 % | 13.677 K 17 896.05 % | 76.000 -99.97 % | 222.249 K 18.56 % | 187.457 K 7.19 % | 174.879 K -16.76 % | 210.099 K 79.59 % | 116.990 K 3.10 % | 113.472 K -33.33 % | 170.205 K 3.54 % | 164.385 K 47.19 % | 111.679 K 204.72 % | 36.650 K 105.14 % | 17.866 K -51.74 % | 37.019 K 263.29 % | 10.190 K -0.13 % | 10.203 K -51.05 % | 20.844 K -42.57 % | 36.292 K 1 516.57 % | 2.245 K -75.73 % | 9.250 K 9 150.00 % | 100.000 | 0.000 |
| Operating cash flow | -14.026 K 97.83 % | -645.088 K -1 412.94 % | -42.638 K 73.58 % | -161.375 K 48.72 % | -314.715 K -28.56 % | -244.807 K -12.07 % | -218.441 K 31.41 % | -318.464 K -118.36 % | -145.842 K -396.09 % | -29.398 K -118.09 % | -13.480 K -402.04 % | 4.463 K -89.86 % | 44.035 K 40.78 % | 31.279 K 250.72 % | -20.753 K -224.00 % | 16.736 K -1.16 % | 16.932 K 94.67 % | 8.698 K -79.41 % | 42.239 K -34.22 % | 64.213 K -22.90 % | 83.282 K 135.11 % | 35.423 K 352.19 % | -14.046 K 76.57 % | -59.949 K -282.38 % | -15.678 K -34.68 % | -11.641 K 54.62 % | -25.653 K -130.32 % | -11.138 K -39.45 % | -7.987 K 6.78 % | -8.568 K -1 218.15 % | -650.000 | 0.000 |
| Capital expenditure | -4.000 | 0.000 100.00 % | -82.144 M -2 053 609 450.00 % | -4.000 100.00 % | -82.305 K 0.00 % | -82.309 K -305.92 % | -20.277 K 63.36 % | -55.335 K | 0.000 | 0.000 100.00 % | -18.000 K -149.10 % | -7.226 K -37.80 % | -5.244 K 80.95 % | -27.530 K 5.52 % | -29.137 K 57.28 % | -68.204 K -83.72 % | -37.124 K 69.51 % | -121.762 K -110.80 % | -57.763 K | 0.000 | 0.000 | 0.000 100.00 % | -234.993 K -60.49 % | -146.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.026 K 97.83 % | -645.088 K 99.22 % | -82.187 M -50 827.95 % | -161.379 K 59.35 % | -397.020 K -21.37 % | -327.116 K -37.03 % | -238.718 K 36.14 % | -373.799 K -156.30 % | -145.842 K -396.09 % | -29.398 K 6.61 % | -31.480 K -1 039.34 % | -2.763 K -107.12 % | 38.791 K 934.70 % | 3.749 K 107.51 % | -49.890 K 3.07 % | -51.468 K -154.89 % | -20.192 K 82.14 % | -113.064 K -628.32 % | -15.524 K -124.18 % | 64.213 K -22.90 % | 83.282 K 135.11 % | 35.423 K 114.22 % | -249.039 K -20.68 % | -206.369 K -1 216.30 % | -15.678 K -34.68 % | -11.641 K 54.62 % | -25.653 K -130.32 % | -11.138 K -39.45 % | -7.987 K 6.78 % | -8.568 K -1 218.15 % | -650.000 | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |