Freeze Tag, Inc. FRZT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.977 M -6.55 % | 2.116 M 0.79 % | 2.099 M -1.75 % | 2.136 M 20.04 % | 1.780 M -14.58 % | 2.083 M -1.40 % | 2.113 M -4.73 % | 2.218 M 1 498.89 % | 138.720 K 215.50 % | 43.968 K -18.09 % | 53.677 K -63.21 % | 145.904 K -67.50 % | 448.924 K -38.72 % | 732.591 K 13.84 % | 643.518 K -25.64 % | 865.429 K 49.21 % | 580.000 K |
| Net income | -492.605 K -140.06 % | -205.198 K -202.24 % | 200.701 K -30.87 % | 290.339 K 207.70 % | -269.582 K -89.01 % | -142.627 K -137.07 % | -60.162 K 99.37 % | -9.592 M -56 300.42 % | 17.068 K 100.91 % | -1.871 M -38.05 % | -1.355 M 61.79 % | -3.547 M -247.79 % | -1.020 M -343.03 % | -230.183 K -41.92 % | -162.195 K 30.67 % | -233.933 K -79.95 % | -130.000 K |
| Income before tax | -491.805 K -141.83 % | -203.366 K -200.55 % | 202.256 K -30.69 % | 291.793 K 208.24 % | -269.582 K -90.08 % | -141.827 K -169.58 % | -52.610 K 99.45 % | -9.563 M -39 320.79 % | 24.382 K 101.30 % | -1.870 M -38.18 % | -1.353 M 61.82 % | -3.545 M -248.12 % | -1.018 M -348.15 % | -227.257 K -40.98 % | -161.195 K 30.78 % | -232.864 K -79.13 % | -130.000 K |
| Income before tax ratio | -0.25 -158.78 % | -0.10 -199.76 % | 0.10 -29.45 % | 0.14 190.17 % | -0.15 -122.52 % | -0.07 -173.42 % | -0.02 99.42 % | -4.31 -2 553.01 % | 0.18 100.41 % | -42.54 -68.70 % | -25.21 -3.77 % | -24.30 -971.11 % | -2.27 -631.32 % | -0.31 -23.84 % | -0.25 6.91 % | -0.27 -20.05 % | -0.22 |
| EBITDA | -343.745 K -191.41 % | -117.960 K -135.93 % | 328.298 K -25.97 % | 443.438 K 463.50 % | -121.990 K -1 808.18 % | -6.393 K -106.43 % | 99.496 K 101.05 % | -9.519 M -19 518.35 % | 49.021 K 105.59 % | -876.287 K -29.17 % | -678.379 K 44.70 % | -1.227 M -134.84 % | -522.368 K -231.08 % | -157.778 K -4.85 % | -150.482 K -354.77 % | -33.090 K 58.64 % | -80.000 K |
| Net income ratio | -0.25 -156.89 % | -0.10 -201.44 % | 0.10 -29.65 % | 0.14 189.72 % | -0.15 -121.27 % | -0.07 -140.45 % | -0.03 99.34 % | -4.32 -3 614.97 % | 0.12 100.29 % | -42.55 -68.54 % | -25.24 -3.85 % | -24.31 -970.09 % | -2.27 -622.98 % | -0.31 -24.66 % | -0.25 6.76 % | -0.27 -20.60 % | -0.22 |
| Ratio EBITDA | -0.17 -211.83 % | -0.06 -135.65 % | 0.16 -24.65 % | 0.21 402.82 % | -0.07 -2 133.83 % | 0.00 -106.52 % | 0.05 101.10 % | -4.29 -1 314.49 % | 0.35 101.77 % | -19.93 -57.70 % | -12.64 -50.31 % | -8.41 -622.58 % | -1.16 -440.28 % | -0.22 7.90 % | -0.23 -511.59 % | -0.04 72.28 % | -0.14 |
| Gross profit ratio | 0.69 -13.01 % | 0.80 -3.39 % | 0.83 -5.22 % | 0.87 1.19 % | 0.86 -0.20 % | 0.86 -0.46 % | 0.87 0.67 % | 0.86 223.78 % | -0.70 90.60 % | -7.39 -254.05 % | -2.09 71.64 % | -7.36 -35 609.28 % | 0.02 -95.78 % | 0.49 70.33 % | 0.29 103.75 % | 0.14 -67.16 % | 0.43 |
| Weighted average shs out dil | 75.056 M 0.00 % | 75.056 M -20.25 % | 94.115 M -1.90 % | 95.934 M 27.82 % | 75.056 M 0.00 % | 75.056 M 2.74 % | 73.052 M 291.51 % | 18.659 M 177.66 % | 6.720 M 181.45 % | 2.388 M 105.74 % | 1.160 M 38.39 % | 838.569 K 63.77 % | 512.049 K 31.02 % | 390.820 K 4.58 % | 373.693 K 34.63 % | 277.563 K -28.83 % | 390.000 K |
| Weighted average shs out | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 2.74 % | 73.052 M 291.51 % | 18.659 M 177.66 % | 6.720 M 181.45 % | 2.388 M 105.74 % | 1.160 M 38.39 % | 838.569 K 63.77 % | 512.049 K 31.02 % | 390.820 K 4.58 % | 373.693 K 34.63 % | 277.563 K -28.83 % | 390.000 K |
| EPS diluted | -0.01 -144.44 % | 0.00 -228.57 % | 0.00 -30.00 % | 0.00 183.33 % | 0.00 -89.47 % | 0.00 -137.50 % | 0.00 99.84 % | -0.51 -20 500.00 % | 0.00 100.32 % | -0.78 33.33 % | -1.17 72.34 % | -4.23 -112.56 % | -1.99 -237.29 % | -0.59 -37.21 % | -0.43 48.81 % | -0.84 -154.55 % | -0.33 |
| Earnings per share | -0.01 -144.44 % | 0.00 -200.00 % | 0.00 -30.77 % | 0.00 208.33 % | 0.00 -89.47 % | 0.00 -137.50 % | 0.00 99.84 % | -0.51 -20 500.00 % | 0.00 100.32 % | -0.78 33.33 % | -1.17 72.34 % | -4.23 -112.56 % | -1.99 -237.29 % | -0.59 -37.21 % | -0.43 48.81 % | -0.84 -154.55 % | -0.33 |
| Gross profit | 1.371 M -18.71 % | 1.687 M -2.63 % | 1.732 M -6.87 % | 1.860 M 21.47 % | 1.531 M -14.75 % | 1.796 M -1.86 % | 1.831 M -4.09 % | 1.909 M 2 079.10 % | -96.433 K 70.34 % | -325.078 K -190.01 % | -112.091 K 89.57 % | -1.074 M -11 640.81 % | 9.309 K -97.41 % | 359.927 K 93.90 % | 185.623 K 51.51 % | 122.519 K -50.99 % | 250.000 K |
| Income tax expense | 800.000 -56.33 % | 1.832 K 17.81 % | 1.555 K 6.95 % | 1.454 K | 0.000 -100.00 % | 800.000 -89.41 % | 7.552 K -74.38 % | 29.474 K 1 191.59 % | 2.282 K 470.50 % | 400.000 -74.44 % | 1.565 K 20.38 % | 1.300 K -3.20 % | 1.343 K -54.10 % | 2.926 K 192.60 % | 1.000 K -6.37 % | 1.068 K 101.34 % | -80.000 K |
| Cost of revenue | 605.716 K 41.31 % | 428.656 K 16.92 % | 366.624 K 32.79 % | 276.098 K 11.20 % | 248.279 K -13.49 % | 286.985 K 1.54 % | 282.633 K -8.67 % | 309.467 K 31.60 % | 235.153 K -36.28 % | 369.046 K 122.63 % | 165.768 K -86.42 % | 1.220 M 177.57 % | 439.615 K 17.97 % | 372.664 K -18.61 % | 457.895 K -38.36 % | 742.910 K 125.12 % | 330.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.765 K -43.76 % | 829.979 K 64.10 % | 505.775 K 54.27 % | 327.848 K 3.91 % | 315.510 K -4.39 % | 330.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.245 K -41.30 % | 12.343 K 3.46 % | 11.930 K 44.48 % | 8.257 K 28.67 % | 6.417 K | 0.000 |
| Other expenses | -92.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 K | 0.000 -100.00 % | 9.520 M | 0.000 | 0.000 -100.00 % | 12.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.323 K -66.77 % | 10.000 K |
| Operating expenses | 1.815 M -1.63 % | 1.845 M 11.19 % | 1.659 M -2.05 % | 1.694 M -4.94 % | 1.782 M -6.15 % | 1.899 M 4.01 % | 1.826 M -84.02 % | 11.424 M 1 959.29 % | 554.773 K 0.65 % | 551.209 K -4.75 % | 578.717 K 22.09 % | 474.010 K -54.35 % | 1.038 M 100.57 % | 517.704 K 53.90 % | 336.389 K 3.42 % | 325.250 K -4.34 % | 340.000 K |
| Cost and expenses | 2.421 M 6.47 % | 2.274 M 12.22 % | 2.026 M 2.83 % | 1.970 M -2.97 % | 2.030 M -7.11 % | 2.186 M 3.68 % | 2.108 M -4.75 % | 2.214 M 180.22 % | 789.926 K -14.16 % | 920.255 K 23.61 % | 744.485 K -56.70 % | 1.719 M 25.06 % | 1.375 M 46.05 % | 941.297 K 18.51 % | 794.284 K -25.64 % | 1.068 M 59.43 % | 670.000 K |
| Research and development expenses | 92.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.183 K -19.70 % | 399.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.815 M -1.63 % | 1.845 M 11.19 % | 1.659 M -2.05 % | 1.694 M -4.94 % | 1.782 M -6.15 % | 1.899 M 4.01 % | 1.826 M -4.11 % | 1.904 M 35.88 % | 1.401 M 154.21 % | 551.209 K -2.66 % | 566.288 K 19.47 % | 474.010 K -43.73 % | 842.322 K 62.70 % | 517.705 K 54.03 % | 336.105 K 4.40 % | 321.927 K -2.45 % | 330.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.671 K 2.81 % | 45.396 K -4.12 % | 47.346 K -3.01 % | 48.815 K 8.64 % | 44.931 K 11.04 % | 40.465 K -29.37 % | 57.295 K 1 071.44 % | 4.891 K 104.30 % | 2.394 K -99.73 % | 887.447 K -1.81 % | 903.811 K 852.70 % | 94.868 K 63.55 % | 58.006 K 212.68 % | 18.551 K 77.90 % | 10.428 K -65.39 % | 30.133 K 175.33 % | -40.000 K |
| Depreciation and amortization | 101.386 K 153.40 % | 40.010 K -49.16 % | 78.696 K -23.47 % | 102.830 K 0.17 % | 102.659 K 8.10 % | 94.968 K 0.17 % | 94.811 K 144.04 % | 38.851 K 74.65 % | 22.245 K | 0.000 -100.00 % | 12.429 K -96.41 % | 346.617 K -14.10 % | 403.493 K 692.28 % | 50.928 K 17 832.39 % | 284.000 -99.83 % | 169.641 K 88.49 % | 90.000 K |
| Operating income | -443.581 K -180.80 % | -157.970 K -315.92 % | 73.161 K -55.98 % | 166.188 K 166.28 % | -250.719 K -144.58 % | -102.511 K -2 288.07 % | 4.685 K 100.05 % | -9.516 M -35 638.81 % | 26.776 K 103.06 % | -876.287 K -26.85 % | -690.808 K 56.09 % | -1.573 M -69.94 % | -925.861 K -343.62 % | -208.706 K -38.43 % | -150.766 K 25.63 % | -202.732 K -125.26 % | -90.000 K |
| Operating income ratio | -0.22 -200.48 % | -0.07 -314.24 % | 0.03 -55.19 % | 0.08 155.22 % | -0.14 -186.32 % | -0.05 -2 319.24 % | 0.00 100.05 % | -4.29 -2 322.72 % | 0.19 100.97 % | -19.93 -54.86 % | -12.87 -19.35 % | -10.78 -422.87 % | -2.06 -623.94 % | -0.28 -21.60 % | -0.23 -0.01 % | -0.23 -50.97 % | -0.16 |
| Total other income expenses net | -48.224 K -6.23 % | -45.396 K -135.16 % | 129.095 K 2.78 % | 125.605 K 765.88 % | -18.863 K 52.02 % | -39.316 K 31.38 % | -57.295 K -22.06 % | -46.941 K -1 860.78 % | -2.394 K 99.76 % | -993.990 K -50.00 % | -662.657 K 66.40 % | -1.972 M -2 030.00 % | -92.583 K -399.07 % | -18.551 K -77.88 % | -10.429 K 65.39 % | -30.133 K 24.67 % | -40.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 426.506 K 167.04 % | 159.718 K 185.04 % | -187.815 K -1 145.71 % | -15.077 K -105.23 % | 288.216 K 130.48 % | 125.049 K 77.10 % | 70.609 K -66.75 % | 212.333 K -93.82 % | 3.438 M 22.33 % | 2.810 M 51.55 % | 1.854 M 67.92 % | 1.104 M 6 299.80 % | 17.256 K -60.16 % | 43.310 K 20.54 % | 35.931 K -54.57 % | 79.096 K -82.02 % | 440.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 643.096 K 18.42 % | 543.080 K -1.86 % | 553.348 K -25.00 % | 737.749 K -5.40 % | 779.855 K 76.60 % | 441.587 K 16.26 % | 379.825 K 0.00 % | 379.825 K 295.21 % | 96.107 K -96.63 % | 2.852 M 52.61 % | 1.869 M 63.35 % | 1.144 M 53.58 % | 745.000 K 965.84 % | 69.898 K -51.22 % | 143.300 K 32.69 % | 108.000 K -76.00 % | 450.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.975 K -202.62 % | -1.644 K | 0.000 -100.00 % | 16.800 K | 0.000 | 0.000 100.00 % | -6.928 K | 0.000 100.00 % | -3.696 K -8.29 % | -3.413 K | 0.000 |
| Retained earnings | -10.071 M -5.14 % | -9.579 M -2.19 % | -9.374 M 2.10 % | -9.574 M 2.94 % | -9.865 M -2.81 % | -9.595 M -1.51 % | -9.452 M -0.64 % | -9.392 M -4 795.02 % | 200.047 K 102.23 % | -8.985 M -26.30 % | -7.114 M -23.53 % | -5.759 M -156.86 % | -2.242 M -83.44 % | -1.222 M -23.20 % | -992.000 K -19.55 % | -829.807 K -38.30 % | -600.000 K |
| Common stock | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 7.59 % | 698.000 941.79 % | 67.000 -97.61 % | 2.804 K 51.98 % | 1.845 K -98.15 % | 99.938 K 42.16 % | 70.302 K 78.99 % | 39.276 K 0.61 % | 39.039 K 20.98 % | 32.269 K 7.56 % | 30.000 K |
| Total equity | -686.853 K -195.63 % | -232.336 K -256.77 % | -65.122 K 78.56 % | -303.807 K 54.91 % | -673.797 K -39.22 % | -483.970 K -10.67 % | -437.325 K 4.87 % | -459.692 K 93.27 % | -6.831 M -41.78 % | -4.818 M -50.95 % | -3.192 M -70.07 % | -1.877 M -138.94 % | -785.462 K -576.89 % | -116.039 K 3.28 % | -119.974 K 38.87 % | -196.250 K 54.36 % | -430.000 K |
| Other non current liabilities | 0.000 -100.00 % | 5.812 K -34.82 % | 8.917 K -38.74 % | 14.557 K -27.33 % | 20.031 K | 0.000 | 0.000 -100.00 % | 20.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.299 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K -1.76 % | 152.686 K -6.47 % | 163.255 K -46.05 % | 302.599 K 36.14 % | 222.263 K -46.08 % | 412.242 K | 0.000 -100.00 % | 379.825 K 1 482.93 % | 23.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K -5.36 % | 158.498 K -7.94 % | 172.172 K -45.71 % | 317.156 K 30.90 % | 242.294 K -41.23 % | 412.242 K | 0.000 -100.00 % | 400.388 K 1 568.63 % | 23.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.299 K -85.40 % | 50.000 K | 0.000 | 0.000 |
| Other current liabilities | 488.322 K -0.27 % | 489.639 K -0.88 % | 493.962 K 1.03 % | 488.935 K 1.79 % | 480.358 K 0.41 % | 478.395 K 5.69 % | 452.655 K 0.31 % | 451.247 K 2 434.38 % | 17.805 K -98.95 % | 1.698 M 62.78 % | 1.043 M 112.09 % | 491.846 K -20.30 % | 617.150 K -8.50 % | 674.480 K 594.18 % | 97.162 K -80.55 % | 499.657 K 6.31 % | 470.000 K |
| Deferred revenue | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K -94.07 % | 127.182 K 0.00 % | 127.187 K | 0.000 -100.00 % | 195.033 K -3.69 % | 202.499 K -4.46 % | 211.946 K -21.52 % | 270.061 K -2.10 % | 275.849 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 493.096 K 26.31 % | 390.394 K 0.08 % | 390.093 K -10.35 % | 435.150 K -21.96 % | 557.592 K 1 800.13 % | 29.345 K -92.27 % | 379.825 K | 0.000 -100.00 % | 72.112 K -97.47 % | 2.852 M 52.61 % | 1.869 M 63.35 % | 1.144 M 53.58 % | 745.000 K 965.84 % | 69.898 K -25.08 % | 93.300 K -13.61 % | 108.000 K -76.00 % | 450.000 K |
| Total current liabilities | 1.131 M 9.67 % | 1.031 M -2.34 % | 1.056 M -1.47 % | 1.072 M -9.48 % | 1.184 M 74.73 % | 677.759 K -40.32 % | 1.136 M 54.74 % | 733.928 K 507.76 % | 120.760 K -97.52 % | 4.870 M 50.72 % | 3.231 M 65.24 % | 1.955 M 12.37 % | 1.740 M 59.28 % | 1.092 M 29.25 % | 845.198 K 16.82 % | 723.502 K -23.84 % | 950.000 K |
| Total liabilities | 1.281 M 7.67 % | 1.190 M -3.13 % | 1.228 M -11.57 % | 1.389 M -2.62 % | 1.427 M 30.87 % | 1.090 M -4.02 % | 1.136 M 0.12 % | 1.134 M -83.47 % | 6.864 M 40.95 % | 4.870 M 50.72 % | 3.231 M 65.24 % | 1.955 M 12.37 % | 1.740 M 58.23 % | 1.100 M 22.84 % | 895.198 K 23.73 % | 723.502 K -23.84 % | 950.000 K |
| Other non current assets | 1.603 K 87.92 % | 853.000 0.00 % | 853.000 -99.59 % | 207.927 K 489.58 % | 35.267 K -45.42 % | 64.612 K 2 167.09 % | 2.850 K -81.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.920 K -97.78 % | 536.727 K -20.27 % | 673.201 K 210 275.31 % | 320.000 0.00 % | 320.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 337.545 K -35.35 % | 522.084 K 40.86 % | 370.639 K 455.51 % | 66.720 K -57.83 % | 158.200 K -36.64 % | 249.680 K -26.81 % | 341.160 K -21.14 % | 432.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| 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 |
| Goodwill and intangible assets | 337.545 K -35.35 % | 522.084 K 40.86 % | 370.639 K 455.51 % | 66.720 K -57.83 % | 158.200 K -36.64 % | 249.680 K -26.81 % | 341.160 K -21.14 % | 432.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| Property plant equipment net | 0.000 -100.00 % | 10.875 K -46.16 % | 20.197 K -37.22 % | 32.173 K -26.08 % | 43.523 K 355.12 % | 9.563 K -26.73 % | 13.051 K 2.44 % | 12.740 K -88.02 % | 106.319 K | 0.000 | 0.000 -100.00 % | 828.000 -70.94 % | 2.849 K -41.50 % | 4.870 K -98.35 % | 295.932 K 68.18 % | 175.966 K | 0.000 |
| Total non current assets | 339.148 K -36.47 % | 533.812 K 36.28 % | 391.689 K 27.66 % | 306.820 K 29.47 % | 236.990 K -26.82 % | 323.855 K -9.30 % | 357.061 K -22.44 % | 460.380 K 333.02 % | 106.319 K | 0.000 | 0.000 -100.00 % | 12.748 K -97.64 % | 539.576 K -20.42 % | 678.071 K 128.88 % | 296.252 K 68.05 % | 176.286 K 35.60 % | 130.000 K |
| Other current assets | 14.046 K -30.15 % | 20.108 K 49.37 % | 13.462 K 7.91 % | 12.475 K -1.16 % | 12.621 K -28.40 % | 17.628 K -34.71 % | 27.000 K -31.40 % | 39.357 K -12.08 % | 44.767 K 752.87 % | 5.249 K -36.34 % | 8.245 K 0.75 % | 8.184 K -97.60 % | 341.428 K 82.62 % | 186.957 K -21.50 % | 238.174 K 2.80 % | 231.698 K -20.10 % | 290.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 216.590 K -43.50 % | 383.362 K -48.28 % | 741.163 K -1.55 % | 752.826 K 53.13 % | 491.639 K 92.97 % | 254.776 K -17.61 % | 309.216 K 84.62 % | 167.492 K 740.23 % | 19.934 K -52.60 % | 42.052 K 186.30 % | 14.688 K -63.14 % | 39.847 K 21.69 % | 32.744 K 23.15 % | 26.588 K -75.24 % | 107.369 K 271.47 % | 28.904 K 189.04 % | 10.000 K |
| Cash and short term investments | 216.590 K -43.50 % | 383.362 K -48.28 % | 741.163 K -1.55 % | 752.826 K 53.13 % | 491.639 K 92.97 % | 254.776 K -17.61 % | 309.216 K 84.62 % | 167.492 K -13.62 % | 193.892 K 361.08 % | 42.052 K 186.30 % | 14.688 K -63.14 % | 39.847 K 21.69 % | 32.744 K 23.15 % | 26.588 K -75.24 % | 107.369 K 271.47 % | 28.904 K 189.04 % | 10.000 K |
| Total current assets | 255.129 K -39.80 % | 423.768 K -45.07 % | 771.500 K -0.90 % | 778.471 K 50.95 % | 515.731 K 82.77 % | 282.176 K -17.32 % | 341.296 K 59.30 % | 214.244 K -10.23 % | 238.659 K 360.69 % | 51.805 K 32.39 % | 39.130 K -40.48 % | 65.740 K -84.16 % | 414.984 K 35.80 % | 305.587 K -36.20 % | 478.972 K 36.47 % | 350.966 K -10.01 % | 390.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.237 K | 0.000 |
| Net receivables | 24.493 K 20.67 % | 20.298 K 20.28 % | 16.875 K 28.13 % | 13.170 K 14.81 % | 11.471 K 17.39 % | 9.772 K 92.40 % | 5.079 K -31.32 % | 7.395 K | 0.000 -100.00 % | 4.504 K -72.19 % | 16.197 K -8.54 % | 17.709 K -56.61 % | 40.812 K -55.66 % | 92.042 K -31.02 % | 133.429 K 47.66 % | 90.364 K 0.40 % | 90.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 142.169 K -1.16 % | 143.842 K -12.58 % | 164.541 K 17.27 % | 140.314 K 1.14 % | 138.731 K -14.61 % | 162.476 K -7.69 % | 176.020 K 13.20 % | 155.494 K 404.15 % | 30.843 K -75.16 % | 124.163 K 6.90 % | 116.150 K 8.25 % | 107.301 K -0.47 % | 107.811 K 49.38 % | 72.171 K -23.20 % | 93.975 K -18.88 % | 115.845 K 286.15 % | 30.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.417 K -47.51 % | 61.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 -1.43 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.384 M 0.41 % | 9.346 M 0.41 % | 9.308 M 0.41 % | 9.270 M 0.87 % | 9.190 M 0.88 % | 9.110 M 1.06 % | 9.014 M 0.92 % | 8.932 M 8 194 193.58 % | 109.000 -100.00 % | 4.164 M 6.22 % | 3.920 M 3.65 % | 3.782 M 172.84 % | 1.386 M 29.93 % | 1.067 M 27.51 % | 836.685 K 39.15 % | 601.288 K 329.49 % | 140.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 594.277 K -37.94 % | 957.580 K -17.68 % | 1.163 M 7.18 % | 1.085 M 44.18 % | 752.721 K 24.21 % | 606.031 K -13.22 % | 698.357 K 3.52 % | 674.624 K 1 946.80 % | 32.960 K -36.38 % | 51.805 K 32.39 % | 39.130 K -50.15 % | 78.488 K -91.78 % | 954.560 K -2.96 % | 983.658 K 26.89 % | 775.224 K 47.03 % | 527.252 K 1.39 % | 520.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -174.420 K -20 148.28 % | 870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M | 0.000 -100.00 % | 314.438 K 886.39 % | -39.985 K 60.13 % | -100.298 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 41.668 K 0.00 % | 41.667 K -28.16 % | 57.999 K 152.17 % | 23.000 K 16.95 % | 19.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.700 K -78.75 % | 144.496 K 802.93 % | 16.003 K -59.98 % | 39.985 K -60.13 % | 100.298 K | 0.000 |
| Change in working capital | -7.685 K 79.88 % | -38.196 K -256.59 % | 24.392 K 1 351.90 % | 1.680 K 7.90 % | 1.557 K 101.52 % | -102.763 K -464.56 % | 28.188 K 210.48 % | -25.513 K -108.50 % | 300.255 K 7.36 % | 279.663 K 45.43 % | 192.298 K 607.19 % | 27.192 K 108.73 % | -311.443 K 22.10 % | -399.782 K -71.39 % | -233.260 K -1 024.79 % | 25.223 K -57.96 % | 60.000 K |
| Accounts receivables | -4.195 K -22.55 % | -3.423 K 7.61 % | -3.705 K -118.07 % | -1.699 K 0.00 % | -1.699 K 63.80 % | -4.693 K -302.63 % | 2.316 K 256.38 % | -1.481 K 54.30 % | -3.241 K -127.72 % | 11.693 K 673.35 % | 1.512 K -93.46 % | 23.103 K -54.90 % | 51.230 K 23.79 % | 41.385 K 196.10 % | -43.064 K -2 740.34 % | 1.631 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.113 K 556.20 % | 5.351 K 135.59 % | -15.035 K -104.15 % | 362.408 K 35.52 % | 267.423 K 39.96 % | 191.065 K -50.34 % | 384.715 K 334.62 % | 88.518 K -16.84 % | 106.441 K -38.46 % | 172.959 K -16.74 % | 207.728 K | 0.000 |
| Accounts payables | -1.673 K 91.92 % | -20.699 K -185.44 % | 24.227 K 1 430.45 % | 1.583 K 106.67 % | -23.745 K -75.32 % | -13.544 K -165.98 % | 20.526 K 241.93 % | 6.003 K -32.70 % | 8.920 K 11.32 % | 8.013 K -9.45 % | 8.849 K 1 835.10 % | -510.000 -101.12 % | 45.658 K 309.48 % | -21.796 K 0.34 % | -21.870 K -124.76 % | 88.324 K | 0.000 |
| Other working capital | -1.817 K 87.09 % | -14.074 K -463.67 % | 3.870 K 115.48 % | 1.796 K -93.35 % | 27.000 K 122.57 % | -119.639 K | 0.000 100.00 % | -15.000 K 77.89 % | -67.832 K -808.55 % | -7.466 K 18.21 % | -9.128 K 97.60 % | -380.116 K 23.49 % | -496.849 K 5.51 % | -525.812 K -54.07 % | -341.285 K -25.26 % | -272.460 K -554.10 % | 60.000 K |
| Other non cash items | 132.116 K 247.82 % | 37.984 K 127.43 % | -138.457 K -464.52 % | 37.983 K -0.28 % | 38.088 K 0.28 % | 37.983 K -30.34 % | 54.529 K -99.43 % | 9.567 M 100.00 % | -461.724 B 25.39 % | -618.834 B -130 241 516.21 % | 475.144 K 778.98 % | 54.056 K -92.44 % | 715.312 K 1 405.92 % | 47.500 K 18.79 % | 39.985 K -60.13 % | 100.298 K 100.60 % | 50.000 K |
| Net cash provided by operating activities | -266.788 K -61.30 % | -165.400 K -200.04 % | 165.332 K -44.90 % | 300.080 K 454.11 % | -84.741 K -55.66 % | -54.440 K -138.78 % | 140.366 K 1 726.73 % | 7.684 K -84.72 % | 50.286 K 105.81 % | -865.636 K -28.21 % | -675.159 K -78.13 % | -379.017 K 35.67 % | -589.209 K -147.48 % | -238.081 K -91.97 % | -124.019 K -302.55 % | 61.229 K -12.53 % | 70.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -182.133 K -9.05 % | -167.015 K 17.98 % | -203.624 K -336.88 % | -46.609 K | 0.000 100.00 % | -3.642 K 74.68 % | -14.384 K 46.59 % | -26.930 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.600 K -411.57 % | -2.463 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 -100.00 % | 29.156 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 -100.00 % | 47.251 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -182.133 K -9.05 % | -167.015 K 17.98 % | -203.624 K -342.57 % | -46.009 K | 0.000 100.00 % | -3.642 K -105.87 % | 62.023 K 330.31 % | -26.930 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 40.48 % | -12.600 K -411.57 % | -2.463 K | 0.000 | 0.000 |
| Debt repayment | 100.016 K 1 074.06 % | -10.268 K -2.89 % | -9.980 K -106.06 % | 164.731 K -55.19 % | 367.613 K | 0.000 | 0.000 100.00 % | -96.107 K -307.96 % | 46.215 K -92.77 % | 639.000 K -1.69 % | 650.000 K 68.34 % | 386.120 K -35.95 % | 602.865 K 308.93 % | 147.425 K 317.63 % | 35.300 K 189.75 % | -39.331 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 % | 344.400 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 121.500 K | 0.000 100.00 % | -6.364 K 95.64 % | -145.914 K | 0.000 100.00 % | -80.000 K |
| Net cash used provided by financing activities | 100.016 K 1 074.06 % | -10.268 K -2.89 % | -9.980 K -106.06 % | 164.731 K -55.19 % | 367.613 K | 0.000 -100.00 % | 5.000 K 105.20 % | -96.107 K -307.96 % | 46.215 K -94.82 % | 893.000 K 37.38 % | 650.000 K 68.34 % | 386.120 K -35.95 % | 602.865 K 327.38 % | 141.061 K -39.66 % | 233.786 K 694.41 % | -39.331 K 50.84 % | -80.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -166.772 K 53.39 % | -357.801 K -2 967.83 % | -11.663 K -104.47 % | 261.187 K 10.27 % | 236.863 K 535.09 % | -54.440 K -138.41 % | 141.724 K 636.83 % | -26.400 K -137.95 % | 69.571 K 154.24 % | 27.364 K 208.76 % | -25.159 K -454.20 % | 7.103 K 15.38 % | 6.156 K 105.62 % | -109.620 K -202.16 % | 107.304 K 390.02 % | 21.898 K 318.98 % | -10.000 K |
| Cash at beginning of period | 383.362 K -48.28 % | 741.163 K -1.55 % | 752.826 K 53.13 % | 491.639 K 92.97 % | 254.776 K -17.61 % | 309.216 K 84.62 % | 167.492 K -13.62 % | 193.892 K 361.08 % | 42.052 K 186.30 % | 14.688 K -63.14 % | 39.847 K 21.69 % | 32.744 K 23.15 % | 26.588 K -80.48 % | 136.208 K 371.24 % | 28.904 K 312.56 % | 7.006 K | 0.000 |
| Cash at end of period | 216.590 K -43.50 % | 383.362 K -48.28 % | 741.163 K -1.55 % | 752.826 K 53.13 % | 491.639 K 92.97 % | 254.776 K -17.61 % | 309.216 K 84.62 % | 167.492 K 740.23 % | 19.934 K -52.60 % | 42.052 K 186.30 % | 14.688 K -63.14 % | 39.847 K 21.69 % | 32.744 K 23.15 % | 26.588 K -80.48 % | 136.208 K 371.24 % | 28.904 K 389.04 % | -10.000 K |
| Operating cash flow | -266.788 K -61.30 % | -165.400 K -200.04 % | 165.332 K -44.90 % | 300.080 K 454.11 % | -84.741 K -55.66 % | -54.440 K -138.78 % | 140.366 K 1 726.73 % | 7.684 K 101.07 % | -719.214 K 16.91 % | -865.636 K -28.21 % | -675.159 K -78.13 % | -379.017 K 35.67 % | -589.209 K -147.48 % | -238.081 K -91.97 % | -124.019 K -302.55 % | 61.229 K -12.53 % | 70.000 K |
| Capital expenditure | 0.000 100.00 % | -182.133 K -9.05 % | -167.015 K 17.98 % | -203.624 K -336.88 % | -46.609 K | 0.000 100.00 % | -3.642 K 74.68 % | -14.384 K 46.59 % | -26.930 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 40.48 % | -12.600 K -411.57 % | -2.463 K | 0.000 | 0.000 |
| Free CashFlow | -266.788 K 23.23 % | -347.533 K -20 549.61 % | -1.683 K -101.74 % | 96.456 K 173.43 % | -131.350 K -141.27 % | -54.440 K -139.82 % | 136.724 K 2 140.66 % | -6.700 K 99.10 % | -746.144 K 13.80 % | -865.636 K -28.21 % | -675.159 K -78.13 % | -379.017 K 36.48 % | -596.709 K -138.04 % | -250.681 K -98.20 % | -126.482 K -306.57 % | 61.229 K -12.53 % | 70.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434.516 K -3.27 % | 449.189 K 13.71 % | 395.039 K -14.65 % | 462.830 K -13.11 % | 532.637 K 3.91 % | 512.576 K 9.30 % | 468.946 K -4.57 % | 491.404 K -7.84 % | 533.229 K -7.99 % | 579.542 K 13.33 % | 511.372 K -4.23 % | 533.953 K -4.04 % | 556.447 K 12.93 % | 492.739 K -4.49 % | 515.916 K -7.80 % | 559.532 K 8.19 % | 517.158 K -6.62 % | 553.812 K 9.48 % | 505.856 K 8.31 % | 467.041 K -1.29 % | 473.137 K 8.50 % | 436.065 K 8.07 % | 403.490 K -22.60 % | 521.323 K 7.77 % | 483.722 K -6.66 % | 518.213 K -7.50 % | 560.203 K -2.11 % | 572.272 K 15.80 % | 494.197 K -10.28 % | 550.824 K 11.09 % | 495.854 K -77.50 % | 2.204 M 40 576.45 % | 5.418 K 11.02 % | 4.880 K 27.52 % | 3.827 K -94.96 % | 75.926 K 375.46 % | 15.969 K -36.25 % | 25.048 K 15.02 % | 21.777 K 4.20 % | 20.900 K 177.11 % | 7.542 K -1.06 % | 7.623 K -3.54 % | 7.903 K -48.10 % | 15.227 K 44.94 % | 10.506 K -19.81 % | 13.102 K -11.72 % | 14.842 K -11.58 % | 16.786 K -43.79 % | 29.862 K -37.26 % | 47.596 K -7.87 % | 51.660 K -49.53 % | 102.364 K -7.29 % | 110.418 K -16.89 % | 132.862 K 28.64 % | 103.280 K -32.30 % | 152.562 K -49.65 % | 303.011 K 84.29 % | 164.418 K 46.02 % | 112.600 K -43.82 % | 200.417 K 28.86 % | 155.529 K 88.64 % | 82.446 K -59.81 % | 205.128 K -2.32 % | 210.000 K -30.00 % | 300.000 K |
| Net income | -24.554 K -9.32 % | -22.460 K 80.71 % | -116.426 K 15.72 % | -138.144 K -263.58 % | -37.995 K 61.37 % | -98.368 K 54.90 % | -218.098 K -62.77 % | -133.991 K -175.88 % | -48.568 K -292.71 % | 25.202 K 152.68 % | -47.841 K -209.39 % | 43.733 K 24.53 % | 35.118 K -75.70 % | 144.497 K 738.04 % | -22.647 K -133.11 % | 68.400 K 155.62 % | 26.758 K -89.14 % | 246.328 K 581.61 % | -51.147 K 25.43 % | -68.586 K -342.83 % | -15.488 K 78.33 % | -71.461 K 37.34 % | -114.047 K -214.75 % | -36.234 K 46.89 % | -68.230 K -29.87 % | -52.539 K -465.46 % | 14.376 K 666.43 % | -2.538 K 87.99 % | -21.124 K -145.79 % | 46.136 K 155.83 % | -82.636 K 98.76 % | -6.667 M -1 376.65 % | 522.216 K 114.90 % | -3.505 M -7 706.45 % | 46.079 K 109.20 % | -501.114 K 49.12 % | -984.867 K -236.27 % | -292.876 K 16.46 % | -350.562 K 12.58 % | -401.004 K -36.43 % | -293.923 K 56.70 % | -678.749 K -36.57 % | -497.000 K -88.76 % | -263.295 K -7.40 % | -245.143 K 37.03 % | -389.315 K -21.51 % | -320.387 K 88.75 % | -2.849 M -1 577.25 % | -169.859 K 19.56 % | -211.170 K 33.32 % | -316.697 K -9.80 % | -288.424 K -82.97 % | -157.633 K 25.78 % | -212.379 K 41.23 % | -361.356 K -180.77 % | -128.704 K -537.47 % | 29.420 K 167.16 % | -43.806 K 49.70 % | -87.093 K -464.77 % | -15.421 K 67.45 % | -47.378 K 52.19 % | -99.101 K -32 823.92 % | -301.000 99.89 % | -270.000 K -640.00 % | 50.000 K |
| Income before tax | -24.554 K -9.32 % | -22.460 K 80.71 % | -116.426 K 15.23 % | -137.344 K -261.48 % | -37.995 K 61.37 % | -98.368 K 54.90 % | -218.098 K -65.03 % | -132.159 K -172.11 % | -48.568 K -292.71 % | 25.202 K 152.68 % | -47.841 K -205.64 % | 45.288 K 28.96 % | 35.118 K -75.70 % | 144.497 K 738.04 % | -22.647 K -128.07 % | 80.694 K 201.57 % | 26.758 K -89.14 % | 246.328 K 581.61 % | -51.147 K 25.43 % | -68.586 K -342.83 % | -15.488 K 78.33 % | -71.461 K 37.34 % | -114.047 K -221.86 % | -35.434 K 48.07 % | -68.230 K -29.87 % | -52.539 K -465.46 % | 14.376 K 186.72 % | 5.014 K 123.74 % | -21.124 K -145.79 % | 46.136 K 155.83 % | -82.636 K 99.14 % | -9.588 M -43 778.42 % | 21.952 K 100.63 % | -3.505 M -6 469.78 % | 55.025 K 110.98 % | -501.114 K 49.12 % | -984.951 K -237.04 % | -292.235 K 16.23 % | -348.837 K 13.01 % | -401.004 K -36.43 % | -293.923 K 56.70 % | -678.749 K -36.68 % | -496.601 K -88.82 % | -262.997 K -7.28 % | -245.143 K 37.03 % | -389.315 K -22.00 % | -319.120 K 88.80 % | -2.849 M -1 577.24 % | -169.859 K 19.56 % | -211.170 K 33.05 % | -315.421 K -9.40 % | -288.316 K -82.90 % | -157.633 K 25.78 % | -212.379 K 41.03 % | -360.119 K -181.61 % | -127.879 K -534.67 % | 29.420 K 167.16 % | -43.806 K 48.46 % | -84.992 K -453.84 % | -15.346 K 67.61 % | -47.378 K 52.19 % | -99.101 K -15 981.57 % | 624.000 100.23 % | -270.000 K -640.00 % | 50.000 K |
| Income before tax ratio | -0.06 -13.01 % | -0.05 83.03 % | -0.29 0.68 % | -0.30 -316.00 % | -0.07 62.83 % | -0.19 58.74 % | -0.47 -72.93 % | -0.27 -195.27 % | -0.09 -309.45 % | 0.04 146.48 % | -0.09 -210.30 % | 0.08 34.39 % | 0.06 -78.48 % | 0.29 768.05 % | -0.04 -130.44 % | 0.14 178.73 % | 0.05 -88.37 % | 0.44 539.90 % | -0.10 31.15 % | -0.15 -348.61 % | -0.03 80.02 % | -0.16 42.02 % | -0.28 -315.85 % | -0.07 51.81 % | -0.14 -39.13 % | -0.10 -495.08 % | 0.03 192.89 % | 0.01 120.50 % | -0.04 -151.03 % | 0.08 150.26 % | -0.17 96.17 % | -4.35 -207.38 % | 4.05 100.56 % | -718.23 -5 095.32 % | 14.38 317.85 % | -6.60 89.30 % | -61.68 -428.66 % | -11.67 27.17 % | -16.02 16.51 % | -19.19 50.77 % | -38.97 56.23 % | -89.04 -41.70 % | -62.84 -263.81 % | -17.27 25.98 % | -23.33 21.47 % | -29.71 -38.20 % | -21.50 87.33 % | -169.72 -2 883.78 % | -5.69 -28.21 % | -4.44 27.33 % | -6.11 -116.78 % | -2.82 -97.29 % | -1.43 10.69 % | -1.60 54.16 % | -3.49 -315.98 % | -0.84 -963.31 % | 0.10 136.44 % | -0.27 64.70 % | -0.75 -885.78 % | -0.08 74.86 % | -0.30 74.66 % | -1.20 -39 613.80 % | 0.00 100.24 % | -1.29 -871.43 % | 0.17 |
| EBITDA | 18.622 K 99.02 % | 9.357 K 111.73 % | -79.749 K 18.85 % | -98.268 K -5 977.18 % | -1.617 K 97.40 % | -62.074 K 65.85 % | -181.786 K -89.91 % | -95.723 K -248.62 % | -27.458 K -170.09 % | 39.176 K 215.38 % | -33.955 K -156.32 % | 60.286 K -14.40 % | 70.425 K -61.44 % | 182.614 K 1 119.62 % | 14.973 K -86.11 % | 107.816 K 66.54 % | 64.737 K -77.01 % | 281.555 K 2 166.31 % | -13.626 K 53.42 % | -29.255 K -238.52 % | 21.120 K 162.78 % | -33.641 K 58.06 % | -80.214 K -5 261.90 % | -1.496 K 95.64 % | -34.294 K -83.32 % | -18.707 K -138.89 % | 48.104 K 22.20 % | 39.365 K 182.73 % | 13.923 K -82.45 % | 79.347 K 339.44 % | -33.139 K 99.63 % | -9.035 M -36 374.26 % | 24.907 K 156.53 % | -44.058 K -171.13 % | 61.943 K 176.51 % | -80.963 K 54.24 % | -176.941 K 13.33 % | -204.160 K -7.94 % | -189.142 K -24.38 % | -152.071 K 28.88 % | -213.833 K 11.01 % | -240.283 K 11.04 % | -270.100 K -26.63 % | -213.304 K -43.49 % | -148.655 K 11.04 % | -167.098 K -11.90 % | -149.322 K 75.89 % | -619.454 K -570.62 % | 131.625 K 173.78 % | -178.403 K 38.01 % | -287.789 K 46.39 % | -536.855 K -306.98 % | -131.912 K 32.01 % | -194.022 K 36.55 % | -305.782 K -259.23 % | -85.122 K -271.25 % | 49.705 K 224.43 % | -39.945 K 51.53 % | -82.415 K -137.56 % | 219.409 K 592.80 % | -44.523 K 54.17 % | -97.140 K -289.15 % | 51.356 K 122.33 % | -230.000 K -355.56 % | 90.000 K |
| Net income ratio | -0.06 -13.01 % | -0.05 83.03 % | -0.29 1.26 % | -0.30 -318.42 % | -0.07 62.83 % | -0.19 58.74 % | -0.47 -70.57 % | -0.27 -199.36 % | -0.09 -309.45 % | 0.04 146.48 % | -0.09 -214.22 % | 0.08 29.78 % | 0.06 -78.48 % | 0.29 768.05 % | -0.04 -135.91 % | 0.12 136.27 % | 0.05 -88.37 % | 0.44 539.90 % | -0.10 31.15 % | -0.15 -348.61 % | -0.03 80.02 % | -0.16 42.02 % | -0.28 -306.67 % | -0.07 50.72 % | -0.14 -39.13 % | -0.10 -495.08 % | 0.03 678.63 % | 0.00 89.62 % | -0.04 -151.03 % | 0.08 150.26 % | -0.17 94.49 % | -3.03 -103.14 % | 96.39 113.42 % | -718.23 -6 065.14 % | 12.04 282.43 % | -6.60 89.30 % | -61.67 -427.46 % | -11.69 27.37 % | -16.10 16.10 % | -19.19 50.77 % | -38.97 56.23 % | -89.04 -41.59 % | -62.89 -263.69 % | -17.29 25.90 % | -23.33 21.47 % | -29.71 -37.65 % | -21.59 87.28 % | -169.72 -2 883.80 % | -5.69 -28.21 % | -4.44 27.63 % | -6.13 -117.57 % | -2.82 -97.37 % | -1.43 10.69 % | -1.60 54.31 % | -3.50 -314.74 % | -0.84 -968.88 % | 0.10 136.44 % | -0.27 65.55 % | -0.77 -905.23 % | -0.08 74.74 % | -0.30 74.66 % | -1.20 -81 815.65 % | 0.00 99.89 % | -1.29 -871.43 % | 0.17 |
| Ratio EBITDA | 0.04 105.74 % | 0.02 110.32 % | -0.20 4.92 % | -0.21 -6 893.78 % | 0.00 97.49 % | -0.12 68.76 % | -0.39 -99.00 % | -0.19 -278.29 % | -0.05 -176.18 % | 0.07 201.80 % | -0.07 -158.81 % | 0.11 -10.79 % | 0.13 -65.85 % | 0.37 1 176.99 % | 0.03 -84.94 % | 0.19 53.93 % | 0.13 -75.38 % | 0.51 1 987.38 % | -0.03 57.00 % | -0.06 -240.33 % | 0.04 157.86 % | -0.08 61.19 % | -0.20 -6 827.76 % | 0.00 95.95 % | -0.07 -96.39 % | -0.04 -142.04 % | 0.09 24.83 % | 0.07 144.16 % | 0.03 -80.44 % | 0.14 315.54 % | -0.07 98.37 % | -4.10 -189.18 % | 4.60 150.92 % | -9.03 -155.78 % | 16.19 1 617.88 % | -1.07 90.38 % | -11.08 -35.94 % | -8.15 6.16 % | -8.69 -19.37 % | -7.28 74.34 % | -28.35 10.05 % | -31.52 7.77 % | -34.18 -143.98 % | -14.01 1.00 % | -14.15 -10.95 % | -12.75 -26.77 % | -10.06 72.74 % | -36.90 -937.23 % | 4.41 217.59 % | -3.75 32.72 % | -5.57 -6.22 % | -5.24 -339.00 % | -1.19 18.19 % | -1.46 50.68 % | -2.96 -430.64 % | -0.56 -440.14 % | 0.16 167.52 % | -0.24 66.81 % | -0.73 -166.86 % | 1.09 482.43 % | -0.29 75.70 % | -1.18 -570.61 % | 0.25 122.86 % | -1.10 -465.08 % | 0.30 |
| Gross profit ratio | 0.78 1.02 % | 0.78 3.98 % | 0.75 84.89 % | 0.40 -48.86 % | 0.79 0.68 % | 0.78 1.32 % | 0.77 6.46 % | 0.73 -10.41 % | 0.81 -4.29 % | 0.85 6.55 % | 0.80 -3.85 % | 0.83 0.77 % | 0.82 -1.03 % | 0.83 0.49 % | 0.83 -4.95 % | 0.87 1.79 % | 0.85 -2.81 % | 0.88 -0.83 % | 0.88 1.88 % | 0.87 0.67 % | 0.86 -0.51 % | 0.87 3.03 % | 0.84 -5.17 % | 0.89 4.72 % | 0.85 0.84 % | 0.84 -3.57 % | 0.87 1.03 % | 0.86 0.24 % | 0.86 0.60 % | 0.86 -3.62 % | 0.89 -1.20 % | 0.90 120.00 % | -4.49 -2.74 % | -4.37 35.54 % | -6.78 -1 015.36 % | 0.74 122.53 % | -3.29 -28.46 % | -2.56 -54.64 % | -1.66 -124.93 % | -0.74 93.38 % | -11.12 20.36 % | -13.96 7.61 % | -15.11 -277.49 % | -4.00 -47.97 % | -2.71 -152.85 % | -1.07 -82.57 % | -0.59 98.92 % | -54.48 -3 356.27 % | -1.58 -23.62 % | -1.27 -26.35 % | -1.01 -903.71 % | 0.13 216.27 % | -0.11 -219.83 % | 0.09 358.94 % | -0.03 -110.23 % | 0.34 -50.31 % | 0.68 79.46 % | 0.38 29.04 % | 0.30 -39.51 % | 0.49 14.52 % | 0.43 176.35 % | -0.56 -270.34 % | 0.33 198.48 % | -0.33 -200.00 % | 0.33 |
| Weighted average shs out dil | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M -22.86 % | 97.293 M 2.62 % | 94.810 M -0.65 % | 95.434 M 27.15 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M -20.22 % | 94.073 M 25.30 % | 75.078 M 1.24 % | 74.159 M -18.77 % | 91.297 M 29.27 % | 70.626 M 466.42 % | 12.469 M 98.59 % | 6.279 M 6.06 % | 5.920 M -11.90 % | 6.720 M 0.00 % | 6.720 M 78.76 % | 3.759 M 26.44 % | 2.973 M 4.36 % | 2.849 M 2.11 % | 2.790 M 9.68 % | 2.544 M 10.70 % | 2.298 M 19.97 % | 1.915 M 16.79 % | 1.640 M 64.10 % | 999.388 K 0.00 % | 999.388 K 0.00 % | 999.388 K -0.06 % | 1.000 M 24.71 % | 801.881 K 3.17 % | 777.244 K 7.33 % | 724.137 K 16.80 % | 620.000 K 18.73 % | 522.203 K 12.58 % | 463.843 K 11.90 % | 414.498 K 29.53 % | 320.000 K -21.73 % | 408.829 K 4.72 % | 390.387 K 0.00 % | 390.387 K 0.10 % | 390.000 K -0.10 % | 390.387 K 0.00 % | 390.387 K 7.62 % | 362.756 K -6.99 % | 390.000 K 0.00 % | 390.000 K |
| Weighted average shs out | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M 0.00 % | 75.056 M -0.03 % | 75.078 M 1.24 % | 74.159 M 2.56 % | 72.306 M 2.38 % | 70.626 M 466.42 % | 12.469 M 98.59 % | 6.279 M 25.43 % | 5.006 M -25.51 % | 6.720 M 0.00 % | 6.720 M 78.76 % | 3.759 M 26.44 % | 2.973 M 4.36 % | 2.849 M 2.23 % | 2.787 M 9.56 % | 2.544 M 10.70 % | 2.298 M 19.97 % | 1.915 M 16.79 % | 1.640 M 64.10 % | 999.388 K 0.00 % | 999.388 K 0.00 % | 999.388 K -0.06 % | 1.000 M 24.71 % | 801.881 K 3.17 % | 777.244 K 7.33 % | 724.137 K 16.80 % | 620.000 K 18.73 % | 522.203 K 12.58 % | 463.843 K 11.90 % | 414.498 K 29.53 % | 320.000 K -21.73 % | 408.829 K 4.72 % | 390.387 K 0.00 % | 390.387 K 0.10 % | 390.000 K -0.10 % | 390.387 K 0.00 % | 390.387 K 7.62 % | 362.756 K -6.99 % | 390.000 K 0.00 % | 390.000 K |
| EPS diluted | 0.00 0.00 % | 0.00 81.25 % | 0.00 20.00 % | 0.00 -300.00 % | 0.00 61.54 % | 0.00 55.17 % | 0.00 -61.11 % | 0.00 -200.00 % | 0.00 -700.00 % | 0.00 116.67 % | 0.00 -160.00 % | 0.00 900.00 % | 0.00 -80.00 % | 0.00 266.67 % | 0.00 -150.00 % | 0.00 100.00 % | 0.00 -88.46 % | 0.00 471.43 % | 0.00 22.22 % | 0.00 -350.00 % | 0.00 80.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 -450.00 % | 0.00 691.63 % | 0.00 88.73 % | 0.00 -160.00 % | 0.00 141.67 % | 0.00 99.77 % | -0.53 -16 160.61 % | 0.00 133.00 % | -0.01 -200.00 % | 0.01 113.40 % | -0.07 71.31 % | -0.26 -163.96 % | -0.10 17.92 % | -0.12 14.29 % | -0.14 -16.67 % | -0.12 60.00 % | -0.30 -15.38 % | -0.26 -62.50 % | -0.16 36.00 % | -0.25 35.90 % | -0.39 -21.88 % | -0.32 88.77 % | -2.85 -1 257.14 % | -0.21 22.22 % | -0.27 38.64 % | -0.44 6.38 % | -0.47 -56.67 % | -0.30 34.78 % | -0.46 47.13 % | -0.87 -117.50 % | -0.40 -655.56 % | 0.07 165.45 % | -0.11 50.00 % | -0.22 -456.96 % | -0.04 67.08 % | -0.12 52.00 % | -0.25 -31 150.00 % | 0.00 99.88 % | -0.69 -630.77 % | 0.13 |
| Earnings per share | 0.00 0.00 % | 0.00 81.25 % | 0.00 20.00 % | 0.00 -300.00 % | 0.00 61.54 % | 0.00 55.17 % | 0.00 -61.11 % | 0.00 -200.00 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 -160.00 % | 0.00 100.00 % | 0.00 -73.68 % | 0.00 733.33 % | 0.00 -137.50 % | 0.00 100.00 % | 0.00 -87.88 % | 0.00 571.43 % | 0.00 22.22 % | 0.00 -350.00 % | 0.00 80.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 -450.00 % | 0.00 691.63 % | 0.00 88.73 % | 0.00 -150.00 % | 0.00 150.00 % | 0.00 99.77 % | -0.53 -16 160.61 % | 0.00 133.00 % | -0.01 -200.00 % | 0.01 113.40 % | -0.07 71.31 % | -0.26 -163.96 % | -0.10 17.92 % | -0.12 14.29 % | -0.14 -16.67 % | -0.12 60.00 % | -0.30 -15.38 % | -0.26 -62.50 % | -0.16 36.00 % | -0.25 35.90 % | -0.39 -21.88 % | -0.32 88.77 % | -2.85 -1 257.14 % | -0.21 22.22 % | -0.27 38.64 % | -0.44 6.38 % | -0.47 -56.67 % | -0.30 34.78 % | -0.46 47.13 % | -0.87 -117.50 % | -0.40 -631.21 % | 0.08 168.45 % | -0.11 50.00 % | -0.22 -456.96 % | -0.04 67.08 % | -0.12 52.00 % | -0.25 -31 150.00 % | 0.00 99.88 % | -0.69 -630.77 % | 0.13 |
| Gross profit | 340.431 K -2.28 % | 348.374 K 18.23 % | 294.661 K 57.81 % | 186.720 K -55.57 % | 420.212 K 4.62 % | 401.660 K 10.75 % | 362.681 K 1.60 % | 356.981 K -17.43 % | 432.357 K -11.94 % | 490.969 K 20.75 % | 406.584 K -7.92 % | 441.557 K -3.30 % | 456.635 K 11.77 % | 408.560 K -4.02 % | 425.679 K -12.36 % | 485.688 K 10.13 % | 441.030 K -9.25 % | 485.963 K 8.58 % | 447.579 K 10.35 % | 405.614 K -0.62 % | 408.158 K 7.95 % | 378.106 K 11.35 % | 339.576 K -26.61 % | 462.684 K 12.86 % | 409.969 K -5.87 % | 435.543 K -10.80 % | 488.280 K -1.10 % | 493.729 K 16.07 % | 425.367 K -9.74 % | 471.259 K 7.07 % | 440.159 K -77.77 % | 1.980 M 8 236.65 % | -24.336 K -14.07 % | -21.334 K 17.81 % | -25.956 K -146.14 % | 56.257 K 207.12 % | -52.517 K 18.10 % | -64.123 K -77.87 % | -36.050 K -134.36 % | -15.382 K 81.66 % | -83.853 K 21.21 % | -106.422 K 10.89 % | -119.421 K -95.92 % | -60.953 K -114.46 % | -28.422 K -102.75 % | -14.018 K -61.16 % | -8.698 K 99.05 % | -914.453 K -1 842.83 % | -47.068 K 22.44 % | -60.684 K -16.41 % | -52.129 K -505.61 % | 12.852 K 207.79 % | -11.923 K -199.59 % | 11.972 K 433.11 % | -3.594 K -106.92 % | 51.920 K -74.98 % | 207.528 K 230.73 % | 62.748 K 88.42 % | 33.302 K -66.02 % | 97.991 K 47.57 % | 66.402 K 244.03 % | -46.104 K -168.47 % | 67.339 K 196.20 % | -70.000 K -170.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.274 K 2 378.00 % | 1.141 K | 0.000 -100.00 % | 8.946 K 100.00 % | -2.282 B -2 716 669 283.33 % | -84.000 -113.10 % | 641.000 -62.84 % | 1.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 34.23 % | 298.000 | 0.000 | 0.000 -100.00 % | 1.267 K 5 179.17 % | 24.000 | 0.000 | 0.000 -100.00 % | 1.276 K 1 081.48 % | 108.000 | 0.000 | 0.000 -100.00 % | 1.237 K 49.94 % | 825.000 | 0.000 | 0.000 -100.00 % | 2.101 K 2 701.33 % | 75.000 | 0.000 | 0.000 -100.00 % | 925.000 | 0.000 | 0.000 |
| Cost of revenue | 94.085 K -6.68 % | 100.815 K 0.44 % | 100.378 K -63.65 % | 276.110 K 145.59 % | 112.425 K 1.36 % | 110.916 K 4.38 % | 106.265 K -20.95 % | 134.423 K 33.26 % | 100.872 K 13.89 % | 88.573 K -15.47 % | 104.788 K 13.41 % | 92.396 K -7.43 % | 99.812 K 18.57 % | 84.179 K -6.71 % | 90.237 K 22.20 % | 73.844 K -3.00 % | 76.128 K 12.20 % | 67.849 K 16.43 % | 58.277 K -5.13 % | 61.427 K -5.47 % | 64.979 K 12.11 % | 57.959 K -9.32 % | 63.914 K 9.00 % | 58.639 K -20.49 % | 73.753 K -10.79 % | 82.670 K 14.94 % | 71.923 K -8.43 % | 78.543 K 14.11 % | 68.830 K -13.49 % | 79.565 K 42.86 % | 55.695 K -75.10 % | 223.716 K 651.89 % | 29.754 K 13.50 % | 26.214 K -11.98 % | 29.783 K 51.42 % | 19.669 K -71.28 % | 68.486 K -23.20 % | 89.171 K 54.20 % | 57.827 K 59.38 % | 36.282 K -60.30 % | 91.395 K -19.86 % | 114.045 K -10.43 % | 127.324 K 67.14 % | 76.180 K 95.69 % | 38.928 K 43.54 % | 27.120 K 15.21 % | 23.540 K -97.47 % | 931.239 K 1 110.50 % | 76.930 K -28.95 % | 108.280 K 4.33 % | 103.789 K 15.95 % | 89.512 K -26.83 % | 122.341 K 1.20 % | 120.890 K 13.11 % | 106.874 K 6.19 % | 100.642 K 5.40 % | 95.483 K -6.09 % | 101.670 K 28.21 % | 79.298 K -22.58 % | 102.426 K 14.92 % | 89.127 K -30.67 % | 128.550 K -6.71 % | 137.789 K -50.79 % | 280.000 K 40.00 % | 200.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 134.017 K -3.50 % | 138.878 K 46.62 % | 94.720 K 6.49 % | 88.951 K -23.41 % | 116.142 K -49.84 % | 231.560 K -3.77 % | 240.632 K 103.51 % | 118.239 K -32.28 % | 174.599 K -41.12 % | 296.510 K 117.99 % | 136.017 K -10.03 % | 151.175 K 50.25 % | 100.617 K -11.38 % | 113.538 K 4.94 % | 108.197 K -0.95 % | 109.234 K 127.35 % | 48.047 K -22.98 % | 62.383 K -68.81 % | 200.000 K 300.00 % | 50.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.809 K | 0.000 -100.00 % | 19.063 K 991.81 % | 1.746 K 378.36 % | 365.000 -43.59 % | 647.000 -58.97 % | 1.577 K -66.13 % | 4.656 K 155.40 % | 1.823 K 4.17 % | 1.750 K -43.42 % | 3.093 K -45.53 % | 5.678 K 453.95 % | 1.025 K -84.58 % | 6.648 K 220.23 % | 2.076 K -4.77 % | 2.180 K 40.46 % | 1.552 K -8.22 % | 1.691 K -43.43 % | 2.989 K 47.68 % | 2.024 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -23.016 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 | 0.000 100.00 % | -445.000 | 0.000 -100.00 % | 1.500 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 -100.00 % | 228.000 -96.26 % | 6.100 K -95.29 % | 129.463 K 6 334.54 % | 2.012 K 297.63 % | 506.000 | 0.000 | 0.000 -100.00 % | 1.105 K | 0.000 | 0.000 -100.00 % | 46.264 K -7.88 % | 50.222 K | 0.000 | 0.000 -100.00 % | 259.000 112.30 % | 122.000 -99.86 % | 89.180 K 165 048.15 % | 54.000 1.89 % | 53.000 | 0.000 | 0.000 |
| Operating expenses | 368.878 K 0.50 % | 367.044 K -8.25 % | 400.043 K 29.55 % | 308.785 K -30.95 % | 447.175 K -8.57 % | 489.081 K -14.17 % | 569.813 K 19.20 % | 478.051 K 1.75 % | 469.817 K 3.46 % | 454.124 K 2.54 % | 442.869 K 15.18 % | 384.486 K -6.16 % | 409.714 K -4.45 % | 428.792 K -1.72 % | 436.278 K 8.11 % | 403.540 K 0.39 % | 401.961 K 0.10 % | 401.540 K -17.55 % | 487.031 K 5.78 % | 460.424 K 5.09 % | 438.121 K -0.45 % | 440.095 K -0.78 % | 443.533 K -9.31 % | 489.072 K 4.50 % | 468.005 K -2.09 % | 477.992 K 3.03 % | 463.918 K -2.97 % | 478.107 K 9.86 % | 435.186 K 4.70 % | 415.654 K -16.35 % | 496.882 K -95.02 % | 9.973 M 6 061.97 % | 161.850 K 19.50 % | 135.442 K -12.15 % | 154.174 K 12.36 % | 137.220 K 10.28 % | 124.424 K -11.15 % | 140.037 K -8.53 % | 153.092 K 12.00 % | 136.689 K 5.16 % | 129.980 K -2.90 % | 133.861 K -11.16 % | 150.679 K -1.10 % | 152.351 K 26.47 % | 120.462 K -24.32 % | 159.180 K -41.06 % | 270.087 K -72.48 % | 981.255 K 989.02 % | 90.104 K -28.65 % | 126.276 K -47.85 % | 242.118 K -0.59 % | 243.560 K 83.18 % | 132.959 K -53.40 % | 285.335 K -18.11 % | 348.452 K 86.08 % | 187.264 K 18.50 % | 158.029 K 53.52 % | 102.934 K -11.25 % | 115.977 K 5.56 % | 109.871 K -45.09 % | 200.105 K 291.67 % | 51.090 K -20.74 % | 64.460 K -67.77 % | 200.000 K 300.01 % | 49.999 K |
| Cost and expenses | 462.963 K -1.05 % | 467.859 K -6.51 % | 500.421 K -14.44 % | 584.895 K 4.52 % | 559.600 K -6.73 % | 599.997 K -11.25 % | 676.078 K 10.38 % | 612.474 K 7.32 % | 570.689 K 5.16 % | 542.697 K -0.91 % | 547.657 K 14.84 % | 476.882 K -6.41 % | 509.526 K -0.67 % | 512.971 K -2.57 % | 526.515 K 10.29 % | 477.384 K -0.15 % | 478.089 K 1.85 % | 469.389 K -13.92 % | 545.308 K 4.49 % | 521.851 K 3.73 % | 503.100 K 1.01 % | 498.054 K -1.85 % | 507.447 K -7.35 % | 547.711 K 1.10 % | 541.758 K -3.37 % | 560.662 K 4.63 % | 535.841 K -3.74 % | 556.650 K 10.44 % | 504.016 K 1.78 % | 495.219 K -10.38 % | 552.577 K -67.04 % | 1.676 M 774.87 % | 191.604 K 18.53 % | 161.656 K -12.12 % | 183.957 K 17.25 % | 156.889 K -18.67 % | 192.910 K -15.84 % | 229.208 K 8.67 % | 210.919 K 21.94 % | 172.971 K -21.87 % | 221.375 K -10.70 % | 247.906 K -10.83 % | 278.003 K 21.65 % | 228.531 K 43.38 % | 159.390 K -53.04 % | 339.436 K 15.60 % | 293.627 K -71.45 % | 1.028 M 487.34 % | 175.085 K -25.35 % | 234.556 K -32.19 % | 345.907 K 3.85 % | 333.072 K 30.46 % | 255.300 K -22.89 % | 331.090 K -27.29 % | 455.326 K 58.15 % | 287.906 K 13.57 % | 253.512 K 23.90 % | 204.604 K 4.78 % | 195.275 K -8.02 % | 212.297 K -26.60 % | 289.232 K 61.01 % | 179.640 K -11.18 % | 202.249 K -57.86 % | 480.000 K 92.00 % | 250.000 K |
| Research and development expenses | 0.000 -100.00 % | 23.016 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.836 K 0.78 % | 102.037 K | 0.000 -100.00 % | 113.412 K 5.36 % | 107.643 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 | 368.878 K 0.50 % | 367.044 K -8.25 % | 400.043 K 29.55 % | 308.785 K -30.95 % | 447.175 K -8.57 % | 489.081 K -14.17 % | 569.813 K 19.20 % | 478.051 K 1.75 % | 469.817 K 3.46 % | 454.124 K 2.54 % | 442.869 K 15.18 % | 384.486 K -6.16 % | 409.714 K -4.45 % | 428.792 K -1.72 % | 436.278 K 8.11 % | 403.540 K 0.39 % | 401.961 K 0.10 % | 401.540 K -17.55 % | 487.031 K 5.78 % | 460.424 K 5.09 % | 438.121 K -0.45 % | 440.095 K -0.78 % | 443.533 K -9.31 % | 489.072 K 4.50 % | 468.005 K -2.09 % | 477.992 K 3.03 % | 463.918 K -2.97 % | 478.107 K 9.86 % | 435.186 K 4.70 % | 415.654 K -16.35 % | 496.882 K -65.79 % | 1.453 M 797.48 % | 161.850 K 19.50 % | 135.442 K -12.15 % | 154.174 K 12.36 % | 137.220 K 10.28 % | 124.424 K -11.15 % | 140.037 K -8.53 % | 153.092 K 12.00 % | 136.689 K 5.16 % | 129.980 K -2.90 % | 133.861 K -11.16 % | 150.679 K -1.10 % | 152.350 K 26.71 % | 120.234 K -21.46 % | 153.080 K 8.86 % | 140.624 K 47.89 % | 95.085 K 6.12 % | 89.598 K -23.89 % | 117.719 K -50.16 % | 236.216 K -2.57 % | 242.455 K 102.06 % | 119.989 K -32.47 % | 177.692 K -41.20 % | 302.188 K 120.51 % | 137.042 K -13.17 % | 157.823 K 53.68 % | 102.693 K -11.26 % | 115.718 K 5.44 % | 109.749 K -1.06 % | 110.925 K 117.35 % | 51.036 K -20.76 % | 64.407 K -67.80 % | 200.000 K 300.01 % | 49.999 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.829 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 % | 5.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 K 566.67 % | -255.000 | 0.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 |
| Interest expense | 20.160 K 129.06 % | 8.801 K -35.58 % | 13.661 K -0.47 % | 13.726 K 24.42 % | 11.032 K 0.78 % | 10.947 K -0.17 % | 10.966 K -1.11 % | 11.089 K -0.17 % | 11.108 K -4.60 % | 11.643 K 0.75 % | 11.556 K -1.93 % | 11.783 K -0.17 % | 11.803 K 0.78 % | 11.712 K -2.79 % | 12.048 K -2.00 % | 12.294 K -0.14 % | 12.311 K -1.63 % | 12.515 K 7.01 % | 11.695 K -12.27 % | 13.331 K 26.50 % | 10.538 K -3.96 % | 10.972 K 8.74 % | 10.090 K -1.03 % | 10.195 K 0.01 % | 10.194 K 1.03 % | 10.090 K 1.04 % | 9.986 K -5.86 % | 10.608 K -6.17 % | 11.305 K 19.39 % | 9.469 K -63.46 % | 25.913 K | 0.000 -100.00 % | 424.000 -85.29 % | 2.882 K 84.27 % | 1.564 K -99.23 % | 202.374 K -5.97 % | 215.225 K -5.34 % | 227.372 K 5.92 % | 214.674 K -1.35 % | 217.612 K -3.45 % | 225.390 K -0.58 % | 226.697 K 4.11 % | 217.748 K -26.83 % | 297.607 K 21.43 % | 245.091 K 24.15 % | 197.415 K 20.60 % | 163.698 K 558.80 % | 24.848 K -23.98 % | 32.687 K 35.01 % | 24.210 K -8.89 % | 26.571 K 15.37 % | 23.031 K 80.62 % | 12.751 K -9.89 % | 14.151 K 75.29 % | 8.073 K 193.28 % | -8.655 K -143.10 % | 20.079 K 454.67 % | 3.620 K 3.22 % | 3.507 K 9.25 % | 3.210 K 14.60 % | 2.801 K 46.88 % | 1.907 K -24.02 % | 2.510 K | 0.000 100.00 % | -10.000 K |
| Depreciation and amortization | 23.016 K 0.00 % | 23.016 K 0.00 % | 23.016 K -9.20 % | 25.347 K 0.00 % | 25.346 K 0.00 % | 25.347 K 0.01 % | 25.345 K -0.01 % | 25.347 K 153.47 % | 10.000 K 329.00 % | 2.331 K 0.04 % | 2.330 K -27.53 % | 3.215 K -86.32 % | 23.504 K -10.99 % | 26.405 K 3.26 % | 25.572 K -0.38 % | 25.669 K 0.00 % | 25.668 K 13.02 % | 22.712 K -12.06 % | 25.826 K -0.65 % | 25.995 K -0.30 % | 26.073 K -2.89 % | 26.848 K 13.08 % | 23.743 K 0.00 % | 23.742 K 0.00 % | 23.742 K 0.00 % | 23.742 K 0.00 % | 23.742 K 0.00 % | 23.743 K 0.00 % | 23.742 K 0.00 % | 23.742 K 0.67 % | 23.584 K | 0.000 -100.00 % | 2.531 K -44.52 % | 4.562 K -14.79 % | 5.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 -96.25 % | 6.100 K 0.00 % | 6.100 K -98.14 % | 327.488 K 21.83 % | 268.797 K 3 041.25 % | 8.557 K 32.50 % | 6.458 K 102.88 % | -224.168 K -1 828.36 % | 12.970 K 123.43 % | 5.805 K -93.92 % | 95.514 K 90.18 % | 50.222 K 24 398.54 % | 205.000 -14.94 % | 241.000 -7.31 % | 260.000 -99.89 % | 231.289 K 428 212.96 % | 54.000 100.11 % | -48.114 K -199.78 % | 48.222 K 20.56 % | 40.000 K -20.00 % | 50.000 K |
| Operating income | -28.447 K -52.37 % | -18.670 K 82.28 % | -105.382 K 13.67 % | -122.065 K -352.71 % | -26.963 K 69.16 % | -87.421 K 57.79 % | -207.130 K -71.08 % | -121.070 K -223.20 % | -37.460 K -201.67 % | 36.845 K 201.54 % | -36.285 K -163.58 % | 57.071 K 21.63 % | 46.921 K 331.91 % | -20.232 K -90.89 % | -10.599 K -112.90 % | 82.148 K 110.26 % | 39.069 K -53.72 % | 84.423 K 313.99 % | -39.452 K 28.02 % | -54.810 K -82.93 % | -29.963 K 51.66 % | -61.989 K 40.37 % | -103.957 K -293.96 % | -26.388 K 54.53 % | -58.036 K -36.72 % | -42.449 K -274.24 % | 24.362 K 55.95 % | 15.622 K 259.10 % | -9.819 K -117.66 % | 55.605 K 198.03 % | -56.723 K 99.37 % | -8.993 M -4 730.00 % | -186.186 K -18.76 % | -156.776 K 12.97 % | -180.130 K -122.48 % | -80.963 K 54.24 % | -176.941 K 13.33 % | -204.160 K -7.94 % | -189.142 K -24.38 % | -152.071 K 28.88 % | -213.833 K 11.01 % | -240.283 K 11.04 % | -270.100 K -26.63 % | -213.304 K -43.27 % | -148.884 K 14.04 % | -173.198 K -11.44 % | -155.422 K 84.64 % | -1.012 M -637.43 % | -137.172 K 26.63 % | -186.960 K 36.46 % | -294.247 K -27.54 % | -230.708 K -59.24 % | -144.882 K 26.91 % | -198.228 K 43.69 % | -352.046 K -160.11 % | -135.344 K -373.43 % | 49.499 K 223.17 % | -40.186 K 51.39 % | -82.676 K -595.93 % | -11.880 K 73.35 % | -44.577 K 54.14 % | -97.194 K -3 475.96 % | 2.879 K 101.07 % | -270.000 K -550.00 % | 60.000 K |
| Operating income ratio | -0.07 -57.51 % | -0.04 84.42 % | -0.27 -1.15 % | -0.26 -420.99 % | -0.05 70.32 % | -0.17 61.39 % | -0.44 -79.28 % | -0.25 -250.71 % | -0.07 -210.50 % | 0.06 189.60 % | -0.07 -166.39 % | 0.11 26.76 % | 0.08 305.36 % | -0.04 -99.86 % | -0.02 -113.99 % | 0.15 94.34 % | 0.08 -50.44 % | 0.15 295.46 % | -0.08 33.54 % | -0.12 -85.31 % | -0.06 55.45 % | -0.14 44.82 % | -0.26 -409.00 % | -0.05 57.81 % | -0.12 -46.47 % | -0.08 -288.36 % | 0.04 59.31 % | 0.03 237.39 % | -0.02 -119.68 % | 0.10 188.25 % | -0.11 97.20 % | -4.08 88.13 % | -34.36 -6.97 % | -32.13 31.75 % | -47.07 -4 313.99 % | -1.07 90.38 % | -11.08 -35.94 % | -8.15 6.16 % | -8.69 -19.37 % | -7.28 74.34 % | -28.35 10.05 % | -31.52 7.77 % | -34.18 -143.98 % | -14.01 1.15 % | -14.17 -7.20 % | -13.22 -26.24 % | -10.47 82.62 % | -60.26 -1 211.88 % | -4.59 -16.94 % | -3.93 31.04 % | -5.70 -152.72 % | -2.25 -71.77 % | -1.31 12.06 % | -1.49 56.23 % | -3.41 -284.23 % | -0.89 -643.07 % | 0.16 166.84 % | -0.24 66.71 % | -0.73 -1 138.68 % | -0.06 79.32 % | -0.29 75.69 % | -1.18 -8 499.49 % | 0.01 101.09 % | -1.29 -742.86 % | 0.20 |
| Total other income expenses net | 3.893 K 202.72 % | -3.790 K 65.68 % | -11.044 K 27.72 % | -15.279 K -38.50 % | -11.032 K -0.78 % | -10.947 K 0.17 % | -10.966 K 1.11 % | -11.089 K 0.17 % | -11.108 K 4.60 % | -11.643 K -0.75 % | -11.556 K 1.93 % | -11.783 K 0.17 % | -11.803 K -107.17 % | 164.729 K 1 467.27 % | -12.048 K -728.61 % | -1.454 K 88.19 % | -12.311 K -107.60 % | 161.905 K 1 484.40 % | -11.695 K 15.11 % | -13.776 K -195.17 % | 14.475 K 252.82 % | -9.472 K 6.12 % | -10.090 K -11.54 % | -9.046 K 11.26 % | -10.194 K -1.03 % | -10.090 K -1.04 % | -9.986 K 5.86 % | -10.608 K 6.17 % | -11.305 K -19.39 % | -9.469 K 63.46 % | -25.913 K -101.10 % | 2.354 M 232.32 % | 708.402 K 121.16 % | -3.348 M -1 502.76 % | 238.687 K 156.81 % | -420.150 K 48.00 % | -808.010 K -817.41 % | -88.075 K 44.85 % | -159.695 K 35.85 % | -248.933 K -210.82 % | -80.090 K 81.73 % | -438.466 K -93.58 % | -226.501 K -355.80 % | -49.693 K 48.38 % | -96.259 K 55.46 % | -216.117 K -32.02 % | -163.698 K 90.99 % | -1.816 M -5 455.40 % | -32.687 K -35.01 % | -24.210 K -14.34 % | -21.174 K 63.24 % | -57.608 K -351.79 % | -12.751 K 9.89 % | -14.151 K -75.29 % | -8.073 K -208.14 % | 7.465 K 137.18 % | -20.079 K -454.67 % | -3.620 K -56.24 % | -2.317 K 33.15 % | -3.466 K -23.74 % | -2.801 K -46.88 % | -1.907 K 15.43 % | -2.255 K | 0.000 100.00 % | -10.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 507.641 K 3.13 % | 492.215 K -1.25 % | 498.426 K 16.86 % | 426.506 K 7.81 % | 395.611 K -4.46 % | 414.084 K 22.20 % | 338.857 K 112.16 % | 159.718 K 287.23 % | 41.246 K 179.00 % | -52.210 K 54.18 % | -113.937 K 39.34 % | -187.815 K -0.06 % | -187.708 K -13.91 % | -164.785 K -1 809.44 % | -8.630 K 42.76 % | -15.077 K -156.40 % | 26.733 K -21.03 % | 33.854 K -87.18 % | 264.059 K -8.38 % | 288.216 K 30.70 % | 220.520 K -14.05 % | 256.566 K 1.18 % | 253.566 K 102.77 % | 125.049 K -24.13 % | 164.815 K -20.88 % | 208.312 K 33.02 % | 156.602 K 121.79 % | 70.609 K -51.19 % | 144.674 K -16.82 % | 173.938 K -25.17 % | 232.449 K 9.47 % | 212.333 K -94.46 % | 3.833 M 1.95 % | 3.759 M 3.31 % | 3.639 M 5.85 % | 3.438 M 3.57 % | 3.319 M 5.14 % | 3.157 M 4.67 % | 3.016 M 7.33 % | 2.810 M 6.32 % | 2.643 M 10.89 % | 2.384 M 11.80 % | 2.132 M 14.98 % | 1.854 M 9.99 % | 1.686 M 19.57 % | 1.410 M 15.13 % | 1.225 M 10.90 % | 1.104 M 2 158.71 % | 48.893 K -14.43 % | 57.139 K -3.77 % | 59.378 K 244.10 % | 17.256 K -86.65 % | 129.287 K -7.73 % | 140.111 K 1.48 % | 138.072 K 218.80 % | 43.310 K -59.91 % | 108.019 K 446.26 % | -31.196 K -147.30 % | 65.960 K 83.57 % | 35.931 K -70.06 % | 120.000 K 71.43 % | 70.000 K -12.50 % | 80.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 615.842 K 15.57 % | 532.869 K -10.21 % | 593.464 K -7.72 % | 643.096 K 20.16 % | 535.181 K -0.49 % | 537.834 K -0.49 % | 540.466 K -0.48 % | 543.080 K -0.48 % | 545.676 K -0.47 % | 548.251 K -0.46 % | 550.807 K -0.46 % | 553.348 K -0.45 % | 555.869 K -0.45 % | 558.370 K -24.06 % | 735.279 K -0.33 % | 737.749 K -0.33 % | 740.198 K -0.33 % | 742.627 K -19.23 % | 919.459 K 17.90 % | 779.855 K 4.01 % | 749.819 K -0.31 % | 752.179 K 74.91 % | 430.050 K -2.61 % | 441.587 K -1.54 % | 448.477 K 4.96 % | 427.279 K -1.67 % | 434.522 K 14.40 % | 379.825 K 0.00 % | 379.825 K 0.00 % | 379.825 K 0.00 % | 379.825 K 0.00 % | 379.825 K -90.17 % | 3.864 M 2.48 % | 3.771 M 3.60 % | 3.640 M 3 687.17 % | 96.107 K -97.12 % | 3.342 M 5.14 % | 3.178 M 5.11 % | 3.024 M 6.01 % | 2.852 M 6.73 % | 2.673 M 9.18 % | 2.448 M 13.45 % | 2.158 M 15.44 % | 1.869 M 9.94 % | 1.700 M 18.75 % | 1.432 M 12.95 % | 1.268 M 10.78 % | 1.144 M 1 964.26 % | 55.429 K -19.53 % | 68.878 K 13.24 % | 60.826 K -91.84 % | 745.000 K 397.91 % | 149.625 K 6.37 % | 140.660 K -14.31 % | 164.157 K 134.85 % | 69.898 K -54.25 % | 152.791 K 2 051.99 % | 7.100 K -94.84 % | 137.600 K -3.98 % | 143.300 K 10.23 % | 130.000 K 62.50 % | 80.000 K -27.27 % | 110.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.799 K 0.00 % | 16.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 K | 0.000 | 0.000 -100.00 % | 16.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.799 K 0.00 % | 16.799 K 0.00 % | 16.799 K 0.00 % | 16.799 K 0.00 % | 16.799 K 437.67 % | -4.975 K -21.28 % | -4.102 K -27.00 % | -3.230 K -36.98 % | -2.358 K -43.43 % | -1.644 K -109.79 % | 16.799 K 0.00 % | 16.799 K 0.00 % | 16.799 K | 0.000 -100.00 % | 16.799 K -0.01 % | 16.800 K 0.01 % | 16.799 K 0.00 % | 16.799 K -0.01 % | 16.800 K 0.01 % | 16.799 K 0.00 % | 16.799 K | 0.000 -100.00 % | 16.799 K 275.92 % | -9.549 K -3.24 % | -9.249 K | 0.000 100.00 % | -8.444 K -6.36 % | -7.939 K -6.81 % | -7.433 K -7.29 % | -6.928 K -7.86 % | -6.423 K -8.53 % | -5.918 K -9.33 % | -5.413 K | 0.000 | 0.000 | 0.000 100.00 % | -3.956 K -7.03 % | -3.696 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.235 M -0.24 % | -10.210 M -0.22 % | -10.188 M -1.16 % | -10.071 M -1.39 % | -9.933 M -0.38 % | -9.895 M -1.00 % | -9.797 M -2.28 % | -9.579 M -1.42 % | -9.445 M -0.52 % | -9.396 M 0.27 % | -9.421 M -0.51 % | -9.374 M 0.46 % | -9.417 M 0.37 % | -9.452 M 1.51 % | -9.597 M -0.24 % | -9.574 M 0.71 % | -9.643 M 0.28 % | -9.669 M 2.48 % | -9.916 M -0.52 % | -9.865 M -0.70 % | -9.796 M -0.16 % | -9.781 M -0.74 % | -9.709 M -1.19 % | -9.595 M -0.38 % | -9.559 M -0.72 % | -9.491 M -0.56 % | -9.438 M 0.15 % | -9.452 M -0.03 % | -9.450 M -0.22 % | -9.429 M 0.49 % | -9.475 M -0.88 % | -9.392 M 33.10 % | -14.039 M 3.59 % | -14.562 M -31.71 % | -11.055 M -5 626.39 % | 200.047 K 101.88 % | -10.613 M -10.23 % | -9.628 M -3.14 % | -9.335 M -3.90 % | -8.985 M -4.67 % | -8.584 M -3.55 % | -8.290 M -8.92 % | -7.611 M -6.99 % | -7.114 M -3.84 % | -6.851 M -3.71 % | -6.605 M -8.66 % | -6.079 M -5.56 % | -5.759 M -95.90 % | -2.940 M -6.13 % | -2.770 M -8.25 % | -2.559 M -14.13 % | -2.242 M -14.76 % | -1.954 M -59.84 % | -1.222 M 22.82 % | -1.584 M -29.57 % | -1.222 M -11.77 % | -1.093 M 2.62 % | -1.123 M -4.06 % | -1.079 M -8.78 % | -992.000 K -1.22 % | -980.000 K -5.38 % | -930.000 K -12.05 % | -830.000 K |
| Common stock | 17.551 K 2 237.02 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 0.00 % | 751.000 3.87 % | 723.000 0.00 % | 723.000 3.58 % | 698.000 458.40 % | 125.000 -98.85 % | 10.883 K 32.69 % | 8.202 K 12 141.79 % | 67.000 -98.57 % | 4.694 K 57.73 % | 2.976 K 1.78 % | 2.924 K 4.28 % | 2.804 K -98.90 % | 255.165 K 4.27 % | 244.719 K 15.59 % | 211.710 K 11 374.80 % | 1.845 K -98.15 % | 99.938 K 0.00 % | 99.938 K 0.00 % | 99.938 K 0.00 % | 99.938 K 0.00 % | 99.938 K 28.58 % | 77.724 K 0.00 % | 77.724 K 10.56 % | 70.302 K 28.86 % | 54.558 K 4.80 % | 52.058 K 18.03 % | 44.107 K 12.30 % | 39.276 K 0.32 % | 39.151 K 0.29 % | 39.039 K 0.00 % | 39.039 K 0.00 % | 39.039 K -2.40 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K |
| Total equity | -821.874 K -1.86 % | -806.894 K -1.64 % | -793.913 K -15.59 % | -686.853 K -23.03 % | -558.283 K -5.36 % | -529.862 K -20.16 % | -440.964 K -89.80 % | -232.336 K -115.29 % | -107.919 K -56.57 % | -68.925 K 33.47 % | -103.596 K -59.08 % | -65.122 K 45.01 % | -118.429 K 27.40 % | -163.121 K 48.56 % | -317.088 K -4.37 % | -303.807 K 22.54 % | -392.198 K 10.65 % | -438.947 K 37.75 % | -705.161 K -4.65 % | -673.797 K -7.77 % | -625.202 K 0.72 % | -629.705 K -8.92 % | -578.130 K -19.46 % | -483.970 K 3.79 % | -503.058 K -12.17 % | -448.486 K -9.52 % | -409.500 K 6.36 % | -437.325 K 6.43 % | -467.361 K -2.53 % | -455.811 K 10.87 % | -511.417 K -11.25 % | -459.692 K 95.14 % | -9.454 M 7.44 % | -10.214 M -51.43 % | -6.745 M 1.26 % | -6.831 M -7.13 % | -6.376 M -17.19 % | -5.441 M -5.55 % | -5.155 M -6.99 % | -4.818 M -8.75 % | -4.430 M -6.29 % | -4.168 M -16.11 % | -3.590 M -12.47 % | -3.192 M -5.74 % | -3.019 M -8.84 % | -2.773 M -35.47 % | -2.047 M -9.08 % | -1.877 M -41.77 % | -1.324 M -12.48 % | -1.177 M -21.86 % | -965.801 K -22.96 % | -785.462 K -24.50 % | -630.891 K -32.33 % | -476.759 K -27.51 % | -373.895 K -222.21 % | -116.039 K -113.92 % | -54.244 K 73.51 % | -204.800 K -2.01 % | -200.768 K -67.34 % | -119.974 K 0.02 % | -120.000 K -71.43 % | -70.000 K 65.00 % | -200.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 -97.73 % | 5.856 K 0.76 % | 5.812 K 0.75 % | 5.769 K 0.75 % | 5.726 K -23.45 % | 7.480 K -16.12 % | 8.917 K -13.79 % | 10.343 K -12.03 % | 11.758 K -19.23 % | 14.557 K 0.00 % | 14.557 K -8.68 % | 15.941 K -7.94 % | 17.315 K -7.30 % | 18.678 K -6.75 % | 20.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K 27.66 % | 20.563 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 % | 3.298 K -54.82 % | 7.299 K -34.93 % | 11.217 K -26.04 % | 15.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -1.76 % | 152.686 K -1.72 % | 155.357 K -2.09 % | 158.666 K -1.59 % | 161.222 K -1.25 % | 163.255 K -1.56 % | 165.850 K -4.42 % | 173.528 K -42.65 % | 302.599 K 0.00 % | 302.599 K -7.21 % | 326.123 K -0.74 % | 328.552 K -6.45 % | 351.191 K 58.01 % | 222.263 K -65.38 % | 642.017 K -5.82 % | 681.719 K 52.29 % | 447.631 K 8.58 % | 412.242 K 929.86 % | 40.029 K -15.65 % | 47.454 K -13.24 % | 54.697 K | 0.000 -100.00 % | 379.825 K 0.00 % | 379.825 K 0.00 % | 379.825 K 0.00 % | 379.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.995 K | 0.000 | 0.000 -100.00 % | 810.913 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -0.09 % | 150.133 K -3.67 % | 155.856 K -1.67 % | 158.498 K -1.63 % | 161.126 K -1.99 % | 164.392 K -2.55 % | 168.702 K -2.02 % | 172.172 K -2.28 % | 176.193 K -4.91 % | 185.286 K -41.58 % | 317.156 K 0.00 % | 317.156 K -7.28 % | 342.064 K -1.10 % | 345.867 K -6.49 % | 369.869 K 52.65 % | 242.294 K -62.26 % | 642.017 K -5.82 % | 681.719 K 52.29 % | 447.631 K 8.58 % | 412.242 K 929.86 % | 40.029 K -15.65 % | 47.454 K -13.24 % | 54.697 K | 0.000 -100.00 % | 379.825 K 0.00 % | 379.825 K -6.46 % | 406.075 K 1.42 % | 400.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.995 K | 0.000 | 0.000 -100.00 % | 810.913 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 % | 3.298 K -54.82 % | 7.299 K -34.93 % | 11.217 K -26.04 % | 15.166 K -69.67 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 458.847 K -8.59 % | 501.986 K 1.30 % | 495.568 K 1.48 % | 488.322 K -4.13 % | 509.343 K 1.66 % | 501.026 K 2.23 % | 490.078 K 0.09 % | 489.639 K -2.30 % | 501.152 K 0.10 % | 500.669 K -0.29 % | 502.145 K 1.66 % | 493.962 K -0.30 % | 495.435 K 0.63 % | 492.353 K 0.14 % | 491.689 K 0.56 % | 488.935 K -2.23 % | 500.108 K 0.57 % | 497.281 K 1.56 % | 489.630 K 1.93 % | 480.358 K -10.01 % | 533.768 K 0.39 % | 531.717 K 3.56 % | 513.436 K 7.32 % | 478.395 K 3.94 % | 460.274 K -4.86 % | 483.810 K 0.19 % | 482.898 K 6.68 % | 452.655 K 0.02 % | 452.576 K -0.43 % | 454.519 K 0.16 % | 453.792 K 0.56 % | 451.247 K -91.61 % | 5.380 M -13.51 % | 6.220 M 117.33 % | 2.862 M 15 974.33 % | 17.805 K -99.35 % | 2.746 M 38.63 % | 1.981 M 8.05 % | 1.834 M -13.54 % | 2.121 M 26.02 % | 1.683 M 0.08 % | 1.681 M 23.44 % | 1.362 M 30.57 % | 1.043 M -16.52 % | 1.250 M -2.66 % | 1.284 M 71.58 % | 748.206 K 52.12 % | 491.846 K -52.48 % | 1.035 M -37.85 % | 1.665 M 13.40 % | 1.468 M 137.94 % | 617.150 K -41.09 % | 1.048 M 17.01 % | 895.403 K 12.29 % | 797.380 K 18.22 % | 674.480 K 27.49 % | 529.041 K -17.40 % | 640.501 K -10.13 % | 712.691 K 66.49 % | 428.071 K -17.68 % | 520.000 K 8.33 % | 480.000 K -2.04 % | 490.000 K |
| Deferred revenue | 0.000 -100.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K | 0.000 -100.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K -94.07 % | 127.182 K 0.00 % | 127.182 K 0.00 % | 127.182 K 0.00 % | 127.182 K 0.00 % | 127.187 K 0.00 % | 127.187 K 0.00 % | 127.192 K 0.00 % | 127.198 K | 0.000 -100.00 % | 191.347 K -0.10 % | 191.538 K -0.94 % | 193.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.946 K | 0.000 -100.00 % | 245.584 K -6.97 % | 263.977 K -2.25 % | 270.061 K -13.03 % | 310.530 K 3.97 % | 298.673 K 13.23 % | 263.784 K -4.37 % | 275.849 K -3.69 % | 286.423 K 3.77 % | 276.028 K | 0.000 -100.00 % | 229.852 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 465.842 K 21.67 % | 382.869 K -13.66 % | 443.464 K -10.07 % | 493.096 K 28.02 % | 385.181 K -0.68 % | 387.834 K -0.67 % | 390.466 K 0.02 % | 390.394 K 0.02 % | 390.319 K 0.19 % | 389.585 K 0.00 % | 389.585 K -0.13 % | 390.093 K 0.02 % | 390.019 K 1.35 % | 384.842 K -11.06 % | 432.680 K -0.57 % | 435.150 K 3.00 % | 422.484 K -1.90 % | 430.687 K -27.36 % | 592.881 K 6.33 % | 557.592 K 379.81 % | 116.211 K 33.47 % | 87.072 K 1 138.23 % | 7.032 K -76.04 % | 29.345 K -92.82 % | 408.448 K 7.54 % | 379.825 K 0.00 % | 379.825 K 0.00 % | 379.825 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.864 M 2.48 % | 3.771 M 3.60 % | 3.640 M 4 947.33 % | 72.112 K -97.84 % | 3.342 M 5.14 % | 3.178 M 43.62 % | 2.213 M -22.42 % | 2.852 M 6.73 % | 2.673 M 9.18 % | 2.448 M 13.45 % | 2.158 M 15.44 % | 1.869 M 9.94 % | 1.700 M 18.75 % | 1.432 M 12.95 % | 1.268 M 10.78 % | 1.144 M 1 964.26 % | 55.429 K -19.53 % | 68.878 K 13.24 % | 60.826 K -91.84 % | 745.000 K 397.91 % | 149.625 K 6.37 % | 140.660 K -14.31 % | 164.157 K 134.85 % | 69.898 K -54.25 % | 152.791 K 2 051.99 % | 7.100 K -91.89 % | 87.600 K -6.11 % | 93.300 K -28.23 % | 130.000 K 62.50 % | 80.000 K -27.27 % | 110.000 K |
| Total current liabilities | 1.078 M 4.57 % | 1.031 M -5.81 % | 1.095 M -3.23 % | 1.131 M 8.24 % | 1.045 M 1.91 % | 1.025 M -0.81 % | 1.034 M 0.24 % | 1.031 M -2.11 % | 1.054 M -0.62 % | 1.060 M -1.37 % | 1.075 M 1.78 % | 1.056 M 0.15 % | 1.055 M 1.08 % | 1.043 M -4.28 % | 1.090 M 1.67 % | 1.072 M 0.66 % | 1.065 M -1.17 % | 1.078 M -12.55 % | 1.232 M 4.05 % | 1.184 M 46.34 % | 809.201 K 5.19 % | 769.308 K 15.38 % | 666.776 K -1.62 % | 677.759 K -35.96 % | 1.058 M 3.51 % | 1.022 M -3.79 % | 1.063 M -6.42 % | 1.136 M 48.39 % | 765.344 K 1.95 % | 750.728 K 0.35 % | 748.144 K 1.94 % | 733.928 K -92.27 % | 9.497 M -7.24 % | 10.238 M 51.51 % | 6.757 M 5 495.76 % | 120.760 K -98.11 % | 6.404 M 17.06 % | 5.470 M 25.32 % | 4.365 M -10.37 % | 4.870 M 8.87 % | 4.473 M 5.38 % | 4.245 M 16.98 % | 3.629 M 12.31 % | 3.231 M 5.77 % | 3.055 M 8.35 % | 2.819 M 33.03 % | 2.119 M 8.38 % | 1.955 M -12.12 % | 2.225 M 6.70 % | 2.085 M 10.02 % | 1.895 M 8.93 % | 1.740 M 7.82 % | 1.614 M 13.12 % | 1.427 M 7.77 % | 1.324 M 21.19 % | 1.092 M 3.45 % | 1.056 M 4.26 % | 1.013 M 14.52 % | 884.326 K 4.63 % | 845.198 K 9.77 % | 770.000 K 16.67 % | 660.000 K -8.33 % | 720.000 K |
| Total liabilities | 1.228 M 3.99 % | 1.181 M -5.11 % | 1.245 M -2.85 % | 1.281 M 7.20 % | 1.195 M 1.65 % | 1.176 M -1.19 % | 1.190 M -0.01 % | 1.190 M -2.05 % | 1.215 M -0.80 % | 1.225 M -1.53 % | 1.244 M 1.25 % | 1.228 M -0.20 % | 1.231 M 0.18 % | 1.229 M -12.68 % | 1.407 M 1.29 % | 1.389 M -1.27 % | 1.407 M -1.15 % | 1.423 M -11.15 % | 1.602 M 12.31 % | 1.427 M -1.70 % | 1.451 M 0.01 % | 1.451 M 30.21 % | 1.114 M 2.24 % | 1.090 M -0.76 % | 1.098 M 2.66 % | 1.070 M -4.26 % | 1.117 M -1.61 % | 1.136 M -0.83 % | 1.145 M 1.29 % | 1.131 M -2.05 % | 1.154 M 1.75 % | 1.134 M -88.06 % | 9.497 M -7.24 % | 10.238 M 51.51 % | 6.757 M -1.55 % | 6.864 M 7.19 % | 6.404 M 17.06 % | 5.470 M 5.69 % | 5.176 M 6.29 % | 4.870 M 8.87 % | 4.473 M 5.38 % | 4.245 M 16.98 % | 3.629 M 12.31 % | 3.231 M 5.77 % | 3.055 M 8.35 % | 2.819 M 33.03 % | 2.119 M 8.38 % | 1.955 M -12.12 % | 2.225 M 6.70 % | 2.085 M 10.02 % | 1.895 M 8.93 % | 1.740 M 7.82 % | 1.614 M 13.12 % | 1.427 M 7.50 % | 1.327 M 20.68 % | 1.100 M 3.05 % | 1.067 M 3.82 % | 1.028 M 10.02 % | 934.326 K 4.37 % | 895.198 K 16.26 % | 770.000 K 16.67 % | 660.000 K -8.33 % | 720.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 87.92 % | 853.000 0.00 % | 853.000 0.00 % | 853.000 0.00 % | 853.000 0.00 % | 853.000 0.00 % | 853.000 0.00 % | 853.000 -99.68 % | 267.429 K 10.81 % | 241.335 K 16.07 % | 207.927 K 39.94 % | 148.586 K 111.41 % | 70.284 K 155.92 % | 27.463 K -22.13 % | 35.267 K -17.75 % | 42.879 K -14.76 % | 50.305 K -12.58 % | 57.547 K -10.93 % | 64.612 K -9.64 % | 71.503 K -8.59 % | 78.224 K -9.96 % | 86.877 K 2 948.32 % | 2.850 K -84.03 % | 17.850 K 19.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 39 373.68 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 0.00 % | 319.000 -94.79 % | 6.120 K -48.66 % | 11.920 K -32.73 % | 17.720 K -97.27 % | 648.304 K -5.15 % | 683.511 K 1 734.68 % | 37.255 K -8.96 % | 40.920 K -91.89 % | 504.601 K -16.76 % | 606.178 K -9.96 % | 673.201 K 52.35 % | 441.870 K -17.20 % | 533.654 K 41.15 % | 378.081 K 118 050.31 % | 320.000 -96.80 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 268.497 K -7.90 % | 291.513 K -7.32 % | 314.529 K -6.82 % | 337.545 K -25.49 % | 453.036 K -4.83 % | 476.052 K -4.61 % | 499.068 K -4.41 % | 522.084 K -4.22 % | 545.100 K 8.75 % | 501.236 K 16.13 % | 431.624 K 16.45 % | 370.639 K 17.37 % | 315.788 K 1 405.19 % | 20.980 K -52.16 % | 43.850 K -34.28 % | 66.720 K -25.53 % | 89.590 K -20.34 % | 112.460 K -16.90 % | 135.330 K -14.46 % | 158.200 K -12.63 % | 181.070 K -11.21 % | 203.940 K -10.08 % | 226.810 K -9.16 % | 249.680 K -8.39 % | 272.550 K -7.74 % | 295.420 K -7.19 % | 318.290 K -6.70 % | 341.160 K -6.28 % | 364.030 K -5.91 % | 386.900 K -5.58 % | 409.770 K -5.29 % | 432.640 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 % | 671.130 K | 0.000 | 0.000 -100.00 % | 499.472 K -3.99 % | 520.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -4.35 % | 230.000 K 27.78 % | 180.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 268.497 K -7.90 % | 291.513 K -7.32 % | 314.529 K -6.82 % | 337.545 K -25.49 % | 453.036 K -4.83 % | 476.052 K -4.61 % | 499.068 K -4.41 % | 522.084 K -4.22 % | 545.100 K 8.75 % | 501.236 K 16.13 % | 431.624 K 16.45 % | 370.639 K 17.37 % | 315.788 K 1 405.19 % | 20.980 K -52.16 % | 43.850 K -34.28 % | 66.720 K -25.53 % | 89.590 K -20.34 % | 112.460 K -16.90 % | 135.330 K -14.46 % | 158.200 K -12.63 % | 181.070 K -11.21 % | 203.940 K -10.08 % | 226.810 K -9.16 % | 249.680 K -8.39 % | 272.550 K -7.74 % | 295.420 K -7.19 % | 318.290 K -6.70 % | 341.160 K -6.28 % | 364.030 K -5.91 % | 386.900 K -5.58 % | 409.770 K -5.29 % | 432.640 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 % | 671.130 K | 0.000 | 0.000 -100.00 % | 499.472 K -3.99 % | 520.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -4.35 % | 230.000 K 27.78 % | 180.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.884 K -37.50 % | 6.214 K -27.28 % | 8.545 K -21.43 % | 10.875 K -17.65 % | 13.206 K -15.00 % | 15.536 K -13.05 % | 17.867 K -11.54 % | 20.197 K -13.74 % | 23.413 K -9.73 % | 25.936 K -11.99 % | 29.471 K -8.40 % | 32.173 K -8.00 % | 34.971 K -7.41 % | 37.769 K -6.90 % | 40.567 K -6.79 % | 43.523 K -8.02 % | 47.317 K -6.34 % | 50.520 K -7.30 % | 54.498 K 469.88 % | 9.563 K -8.36 % | 10.435 K -7.71 % | 11.307 K -7.16 % | 12.179 K -6.68 % | 13.051 K -2.52 % | 13.388 K -6.12 % | 14.260 K -5.76 % | 15.132 K 18.78 % | 12.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 -56.82 % | 528.000 -36.23 % | 828.000 -37.88 % | 1.333 K -27.48 % | 1.838 K -21.59 % | 2.344 K -17.73 % | 2.849 K -15.06 % | 3.354 K -13.09 % | 3.859 K -11.57 % | 4.364 K -10.39 % | 4.870 K 174.37 % | 1.775 K -10.35 % | 1.980 K -10.85 % | 2.221 K -99.25 % | 295.932 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 268.497 K -7.90 % | 291.513 K -7.79 % | 316.132 K -6.79 % | 339.148 K -26.03 % | 458.523 K -5.24 % | 483.869 K -4.84 % | 508.466 K -4.75 % | 533.812 K -4.53 % | 559.159 K 8.02 % | 517.625 K 14.94 % | 450.344 K 14.97 % | 391.689 K 15.18 % | 340.054 K 8.18 % | 314.345 K -0.10 % | 314.656 K 2.55 % | 306.820 K 12.33 % | 273.147 K 23.87 % | 220.513 K 8.43 % | 203.360 K -14.19 % | 236.990 K -12.64 % | 271.266 K -10.99 % | 304.765 K -10.06 % | 338.855 K 4.63 % | 323.855 K -8.64 % | 354.488 K -7.91 % | 384.951 K -7.76 % | 417.346 K 16.88 % | 357.061 K -9.67 % | 395.268 K -5.02 % | 416.160 K -5.40 % | 439.902 K -4.45 % | 460.380 K 1 211 426.32 % | 38.000 | 0.000 | 0.000 -100.00 % | 106.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 -41.68 % | 547.000 -91.77 % | 6.648 K -47.85 % | 12.748 K -98.15 % | 690.183 K 6.16 % | 650.142 K -5.21 % | 685.855 K 27.11 % | 539.576 K -4.42 % | 564.518 K 11.03 % | 508.460 K -16.72 % | 610.542 K -9.96 % | 678.071 K 33.54 % | 507.765 K -5.20 % | 535.634 K 40.84 % | 380.302 K 28.37 % | 296.252 K 28.81 % | 230.000 K 0.00 % | 230.000 K 27.78 % | 180.000 K |
| Other current assets | 8.186 K -54.83 % | 18.124 K -2.77 % | 18.640 K 32.71 % | 14.046 K -23.07 % | 18.258 K 20.02 % | 15.213 K 0.05 % | 15.205 K -24.38 % | 20.108 K 2.30 % | 19.656 K 63.88 % | 11.994 K 52.52 % | 7.864 K -41.58 % | 13.462 K 1.67 % | 13.241 K -5.39 % | 13.996 K -14.83 % | 16.433 K 31.73 % | 12.475 K -14.02 % | 14.510 K -17.32 % | 17.550 K 9.71 % | 15.996 K 26.74 % | 12.621 K -6.39 % | 13.482 K 20.02 % | 11.233 K 6.02 % | 10.595 K -39.90 % | 17.628 K -22.17 % | 22.649 K 51.85 % | 14.915 K 52.32 % | 9.792 K -63.73 % | 27.000 K -32.61 % | 40.065 K -8.09 % | 43.591 K -8.40 % | 47.589 K 20.92 % | 39.357 K 794.07 % | 4.402 K -5.80 % | 4.673 K -6.28 % | 4.986 K -88.86 % | 44.767 K 907.13 % | 4.445 K -0.22 % | 4.455 K -4.67 % | 4.673 K -10.97 % | 5.249 K 10.09 % | 4.768 K -1.65 % | 4.848 K -5.22 % | 5.115 K -37.96 % | 8.245 K 35.76 % | 6.073 K -12.21 % | 6.918 K -2.59 % | 7.102 K -13.22 % | 8.184 K -95.58 % | 185.127 K -19.99 % | 231.384 K 10.77 % | 208.896 K -40.37 % | 350.348 K 4.01 % | 336.827 K -8.59 % | 368.473 K 44.95 % | 254.208 K 35.97 % | 186.957 K -35.56 % | 290.141 K 49.53 % | 194.030 K -0.77 % | 195.537 K -17.90 % | 238.174 K -20.61 % | 300.000 K 0.00 % | 300.000 K 30.43 % | 230.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 108.201 K 166.15 % | 40.654 K -57.22 % | 95.038 K -56.12 % | 216.590 K 55.18 % | 139.570 K 12.78 % | 123.750 K -38.62 % | 201.609 K -47.41 % | 383.362 K -24.00 % | 504.430 K -15.99 % | 600.461 K -9.67 % | 664.744 K -10.31 % | 741.163 K -0.32 % | 743.577 K 2.82 % | 723.155 K -2.79 % | 743.909 K -1.18 % | 752.826 K 5.52 % | 713.465 K 0.66 % | 708.773 K 8.14 % | 655.400 K 33.31 % | 491.639 K -7.12 % | 529.299 K 6.80 % | 495.613 K 180.83 % | 176.484 K -30.73 % | 254.776 K 18.49 % | 215.010 K -1.81 % | 218.967 K -21.21 % | 277.920 K -10.12 % | 309.216 K 31.50 % | 235.151 K 14.21 % | 205.887 K 39.70 % | 147.376 K -12.01 % | 167.492 K 433.98 % | 31.367 K 172.71 % | 11.502 K 1 520.00 % | 710.000 -96.44 % | 19.934 K -10.44 % | 22.257 K 5.20 % | 21.156 K 181.63 % | 7.512 K -82.14 % | 42.052 K 43.12 % | 29.382 K -54.30 % | 64.287 K 151.18 % | 25.594 K 74.25 % | 14.688 K 4.40 % | 14.069 K -34.84 % | 21.590 K -49.60 % | 42.841 K 7.51 % | 39.847 K 509.65 % | 6.536 K -44.32 % | 11.739 K 710.70 % | 1.448 K -95.58 % | 32.744 K 61.00 % | 20.338 K 3 604.55 % | 549.000 -97.90 % | 26.085 K -1.89 % | 26.588 K -40.61 % | 44.772 K 16.91 % | 38.296 K -46.54 % | 71.640 K -33.28 % | 107.369 K 973.69 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K |
| Cash and short term investments | 108.201 K 166.15 % | 40.654 K -57.22 % | 95.038 K -56.12 % | 216.590 K 55.18 % | 139.570 K 12.78 % | 123.750 K -38.62 % | 201.609 K -47.41 % | 383.362 K -24.00 % | 504.430 K -15.99 % | 600.461 K -9.67 % | 664.744 K -10.31 % | 741.163 K -0.32 % | 743.577 K 2.82 % | 723.155 K -2.79 % | 743.909 K -1.18 % | 752.826 K 5.52 % | 713.465 K 0.66 % | 708.773 K 8.14 % | 655.400 K 33.31 % | 491.639 K -7.12 % | 529.299 K 6.80 % | 495.613 K 180.83 % | 176.484 K -30.73 % | 254.776 K 18.49 % | 215.010 K -1.81 % | 218.967 K -21.21 % | 277.920 K -10.12 % | 309.216 K 31.50 % | 235.151 K 14.21 % | 205.887 K 39.70 % | 147.376 K -12.01 % | 167.492 K 433.98 % | 31.367 K 172.71 % | 11.502 K 1 520.00 % | 710.000 -99.63 % | 193.892 K 771.15 % | 22.257 K 5.20 % | 21.156 K 181.63 % | 7.512 K -82.14 % | 42.052 K 43.12 % | 29.382 K -54.30 % | 64.287 K 151.18 % | 25.594 K 74.25 % | 14.688 K 4.40 % | 14.069 K -34.84 % | 21.590 K -49.60 % | 42.841 K 7.51 % | 39.847 K 509.65 % | 6.536 K -44.32 % | 11.739 K 710.70 % | 1.448 K -95.58 % | 32.744 K 61.00 % | 20.338 K 3 604.55 % | 549.000 -97.90 % | 26.085 K -1.89 % | 26.588 K -40.61 % | 44.772 K 16.91 % | 38.296 K -46.54 % | 71.640 K -33.28 % | 107.369 K 973.69 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K |
| Total current assets | 137.771 K 66.73 % | 82.630 K -38.59 % | 134.546 K -47.26 % | 255.129 K 43.15 % | 178.229 K 10.09 % | 161.898 K -32.64 % | 240.348 K -43.28 % | 423.768 K -22.63 % | 547.699 K -14.16 % | 638.061 K -7.48 % | 689.666 K -10.61 % | 771.500 K -0.10 % | 772.251 K 2.82 % | 751.043 K -3.12 % | 775.240 K -0.42 % | 778.471 K 4.96 % | 741.670 K -2.92 % | 763.977 K 10.15 % | 693.571 K 34.48 % | 515.731 K -7.03 % | 554.750 K 7.39 % | 516.557 K 161.65 % | 197.422 K -30.04 % | 282.176 K 17.19 % | 240.794 K 1.84 % | 236.436 K -18.63 % | 290.576 K -14.86 % | 341.296 K 20.80 % | 282.540 K 9.27 % | 258.582 K 27.44 % | 202.900 K -5.29 % | 214.244 K 392.95 % | 43.462 K 81.45 % | 23.953 K 95.58 % | 12.247 K -94.87 % | 238.659 K 768.67 % | 27.474 K -6.35 % | 29.336 K 38.23 % | 21.223 K -59.03 % | 51.805 K 20.70 % | 42.919 K -44.10 % | 76.785 K 97.37 % | 38.904 K -0.58 % | 39.130 K 9.30 % | 35.799 K -20.93 % | 45.274 K -30.71 % | 65.340 K -0.61 % | 65.740 K -68.83 % | 210.941 K -18.29 % | 258.159 K 5.90 % | 243.776 K -41.26 % | 414.984 K -0.82 % | 418.427 K -5.21 % | 441.440 K 28.81 % | 342.718 K 12.15 % | 305.587 K -39.51 % | 505.149 K 75.71 % | 287.485 K -18.62 % | 353.256 K -26.25 % | 478.972 K 11.39 % | 430.000 K 16.22 % | 370.000 K 5.71 % | 350.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.384 K -10.35 % | 23.852 K 14.30 % | 20.868 K -14.80 % | 24.493 K 20.06 % | 20.401 K -11.05 % | 22.935 K -2.55 % | 23.534 K 15.94 % | 20.298 K -14.04 % | 23.613 K -7.78 % | 25.606 K 50.11 % | 17.058 K 1.08 % | 16.875 K 9.34 % | 15.433 K 11.09 % | 13.892 K -6.75 % | 14.898 K 13.12 % | 13.170 K -3.83 % | 13.695 K -39.45 % | 22.618 K 2.00 % | 22.175 K 93.31 % | 11.471 K -4.16 % | 11.969 K 23.25 % | 9.711 K -6.11 % | 10.343 K 5.84 % | 9.772 K 211.71 % | 3.135 K 22.75 % | 2.554 K -10.82 % | 2.864 K -43.61 % | 5.079 K -30.65 % | 7.324 K -19.55 % | 9.104 K 14.73 % | 7.935 K 7.30 % | 7.395 K -3.87 % | 7.693 K -1.09 % | 7.778 K 18.73 % | 6.551 K | 0.000 -100.00 % | 772.000 -79.28 % | 3.725 K -58.79 % | 9.038 K 100.67 % | 4.504 K -48.64 % | 8.769 K 14.63 % | 7.650 K -6.65 % | 8.195 K -49.40 % | 16.197 K 3.45 % | 15.657 K -6.61 % | 16.766 K 8.89 % | 15.397 K -13.06 % | 17.709 K -8.14 % | 19.278 K -19.94 % | 24.078 K -44.37 % | 43.284 K 6.06 % | 40.812 K -33.38 % | 61.262 K -15.41 % | 72.418 K 16.01 % | 62.425 K -32.18 % | 92.042 K -45.93 % | 170.236 K 208.63 % | 55.159 K -35.92 % | 86.079 K -35.49 % | 133.429 K 11.19 % | 120.000 K 100.00 % | 60.000 K -33.33 % | 90.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -106.319 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 |
| Account payables | 153.453 K 10.69 % | 138.639 K -6.34 % | 148.016 K 4.11 % | 142.169 K -5.54 % | 150.510 K 16.59 % | 129.093 K -11.48 % | 145.835 K 1.39 % | 143.842 K -6.98 % | 154.637 K -4.79 % | 162.422 K -7.52 % | 175.631 K 6.74 % | 164.541 K 1.86 % | 161.544 K 1.93 % | 158.485 K 0.36 % | 157.916 K 12.54 % | 140.314 K 4.08 % | 134.816 K -5.10 % | 142.059 K -0.08 % | 142.169 K 2.48 % | 138.731 K -8.54 % | 151.679 K 6.09 % | 142.976 K 3.03 % | 138.765 K -14.59 % | 162.476 K -10.75 % | 182.046 K 20.37 % | 151.241 K -21.42 % | 192.459 K 9.34 % | 176.020 K -5.15 % | 185.586 K 9.80 % | 169.027 K 1.11 % | 167.170 K 7.51 % | 155.494 K 22.92 % | 126.499 K 5.19 % | 120.252 K -6.40 % | 128.474 K 316.54 % | 30.843 K -75.17 % | 124.222 K 4.21 % | 119.207 K -4.63 % | 124.994 K 0.67 % | 124.163 K 5.52 % | 117.665 K 1.82 % | 115.563 K 6.21 % | 108.808 K -6.32 % | 116.150 K 10.69 % | 104.932 K 1.12 % | 103.772 K 0.35 % | 103.411 K -3.63 % | 107.301 K -0.07 % | 107.381 K 1.72 % | 105.569 K 3.31 % | 102.190 K -5.21 % | 107.811 K 1.72 % | 105.991 K 15.30 % | 91.923 K -6.71 % | 98.536 K 36.53 % | 72.171 K -17.69 % | 87.686 K -1.61 % | 89.124 K 6.06 % | 84.035 K -10.58 % | 93.975 K -21.69 % | 120.000 K 20.00 % | 100.000 K -16.67 % | 120.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.409 K -49.38 % | 16.612 K -32.51 % | 24.613 K -24.07 % | 32.417 K 285.50 % | 8.409 K -49.38 % | 16.612 K -32.51 % | 24.613 K -60.15 % | 61.762 K -10.04 % | 68.652 K 44.67 % | 47.454 K -13.24 % | 54.697 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 |
| Preferred stock | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 -1.43 % | 70.000 | 0.000 | 0.000 | 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 % | 30.700 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 |
| Other total stockholders equity | 9.395 M 0.10 % | 9.386 M 0.10 % | 9.376 M -0.08 % | 9.384 M 0.10 % | 9.374 M 0.10 % | 9.365 M 0.28 % | 9.338 M -0.08 % | 9.346 M 0.10 % | 9.336 M 0.28 % | 9.310 M -0.08 % | 9.317 M 0.10 % | 9.308 M 0.10 % | 9.298 M 0.28 % | 9.272 M -0.08 % | 9.279 M 0.10 % | 9.270 M 0.22 % | 9.250 M 0.22 % | 9.230 M 0.22 % | 9.210 M 0.22 % | 9.190 M 0.22 % | 9.170 M 0.22 % | 9.150 M 0.40 % | 9.113 M 0.22 % | 9.093 M 0.61 % | 9.038 M 0.15 % | 9.024 M 0.15 % | 9.011 M -0.04 % | 9.014 M 0.36 % | 8.982 M 0.11 % | 8.972 M 0.11 % | 8.963 M 0.35 % | 8.932 M 94.79 % | 4.585 M 5.74 % | 4.336 M 0.80 % | 4.302 M 3 946 669.72 % | 109.000 -100.00 % | 4.232 M 1.55 % | 4.167 M -0.24 % | 4.178 M 0.33 % | 4.164 M 6.81 % | 3.898 M 0.55 % | 3.877 M 1.77 % | 3.809 M -2.83 % | 3.920 M 5.04 % | 3.732 M 0.00 % | 3.732 M -5.09 % | 3.932 M 3.97 % | 3.782 M 149.49 % | 1.516 M 0.05 % | 1.515 M 0.00 % | 1.515 M 9.30 % | 1.386 M 9.31 % | 1.268 M 81.34 % | 699.287 K -40.00 % | 1.166 M 9.25 % | 1.067 M 6.68 % | 1.000 M 13.77 % | 879.062 K 4.25 % | 843.244 K 0.78 % | 836.685 K 2.03 % | 820.000 K 0.00 % | 820.000 K 36.67 % | 600.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.995 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 |
| Total assets | 406.268 K 8.59 % | 374.143 K -16.98 % | 450.678 K -24.16 % | 594.277 K -6.67 % | 636.752 K -1.40 % | 645.767 K -13.76 % | 748.814 K -21.80 % | 957.580 K -13.49 % | 1.107 M -4.23 % | 1.156 M 1.38 % | 1.140 M -1.99 % | 1.163 M 4.57 % | 1.112 M 4.40 % | 1.065 M -2.25 % | 1.090 M 0.42 % | 1.085 M 6.94 % | 1.015 M 3.08 % | 984.490 K 9.76 % | 896.931 K 19.16 % | 752.721 K -8.87 % | 826.016 K 0.57 % | 821.322 K 53.15 % | 536.277 K -11.51 % | 606.031 K 1.81 % | 595.282 K -4.20 % | 621.387 K -12.22 % | 707.922 K 1.37 % | 698.357 K 3.03 % | 677.808 K 0.45 % | 674.742 K 4.97 % | 642.802 K -4.72 % | 674.624 K 1 450.86 % | 43.500 K 81.61 % | 23.953 K 95.58 % | 12.247 K -62.84 % | 32.960 K 19.97 % | 27.474 K -6.35 % | 29.336 K 38.23 % | 21.223 K -59.03 % | 51.805 K 20.70 % | 42.919 K -44.10 % | 76.785 K 97.37 % | 38.904 K -0.58 % | 39.130 K 8.34 % | 36.118 K -21.18 % | 45.821 K -36.35 % | 71.988 K -8.28 % | 78.488 K -91.29 % | 901.124 K -0.79 % | 908.301 K -2.29 % | 929.631 K -2.61 % | 954.560 K -2.89 % | 982.945 K 3.48 % | 949.900 K -0.35 % | 953.260 K -3.09 % | 983.658 K -2.89 % | 1.013 M 23.06 % | 823.119 K 12.21 % | 733.558 K -5.37 % | 775.224 K 17.46 % | 660.000 K 10.00 % | 600.000 K 13.21 % | 530.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -285.351 K -281.02 % | 157.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.421 K -67.45 % | 47.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.417 K 0.00 % | 10.417 K 0.00 % | 10.417 K 0.00 % | 10.417 K 0.00 % | 10.417 K 0.00 % | 10.417 K 0.01 % | 10.416 K -0.01 % | 10.417 K -77.23 % | 45.748 K 1 020.18 % | 4.084 K 0.00 % | 4.084 K 0.02 % | 4.083 K -82.25 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.667 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 % | 30.700 B | 0.000 | 0.000 | 0.000 100.00 % | -144.495 K -1 154.51 % | -11.518 K -107.38 % | 156.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 K -73.62 % | 12.663 K -29.62 % | 17.993 K -18.18 % | 21.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.462 K -279.83 % | -6.177 K -150.95 % | 12.124 K 155.87 % | -21.700 K -200.71 % | 21.548 K 284.55 % | -11.676 K -381.82 % | 4.143 K 121.35 % | -19.402 K -50.08 % | -12.928 K 55.60 % | -29.118 K -225.23 % | 23.252 K 1 585.75 % | -1.565 K -139.72 % | 3.940 K -46.37 % | 7.347 K -49.92 % | 14.670 K 387.70 % | -5.099 K -183.89 % | 6.078 K 77.56 % | 3.423 K 225.75 % | -2.722 K 79.61 % | -13.348 K -344.02 % | 5.470 K -74.82 % | 21.727 K 276.76 % | -12.292 K -301.17 % | -3.064 K -111.40 % | 26.873 K 161.48 % | -43.709 K 47.25 % | -82.863 K -497.96 % | 20.822 K 21.97 % | 17.072 K 181.93 % | -20.837 K -287.20 % | 11.131 K 103.46 % | -321.830 K -391.05 % | 110.574 K 518.11 % | -26.446 K -128.34 % | 93.327 K 218.84 % | 29.271 K -68.54 % | 93.039 K 4.61 % | 88.937 K -0.08 % | 89.008 K 5.34 % | 84.496 K 46.42 % | 57.708 K -25.30 % | 77.249 K 28.30 % | 60.210 K -11.86 % | 68.315 K 71.05 % | 39.939 K -0.47 % | 40.126 K -8.63 % | 43.918 K 81.67 % | 24.175 K 18.04 % | 20.481 K 7.22 % | 19.102 K 152.24 % | -36.566 K 57.17 % | -85.381 K -17.85 % | -72.447 K 16.07 % | -86.318 K -28.26 % | -67.297 K 17.38 % | -81.455 K 66.20 % | -240.960 K -367.01 % | -51.596 K -100.21 % | -25.771 K -346.52 % | 10.454 K 113.11 % | -79.736 K -50.37 % | -53.026 K 52.21 % | -110.952 K | 0.000 | 0.000 100.00 % | -30.000 K |
| Accounts receivables | 2.468 K 182.71 % | -2.984 K -182.32 % | 3.625 K 188.59 % | -4.092 K -261.48 % | 2.534 K 323.04 % | 599.000 118.51 % | -3.236 K -197.62 % | 3.315 K 66.33 % | 1.993 K 123.32 % | -8.548 K -4 571.04 % | -183.000 87.31 % | -1.442 K 6.42 % | -1.541 K -253.18 % | 1.006 K 158.22 % | -1.728 K -429.14 % | 525.000 -94.12 % | 8.923 K 2 114.22 % | -443.000 95.86 % | -10.704 K -2 249.40 % | 498.000 122.05 % | -2.258 K -457.28 % | 632.000 210.68 % | -571.000 91.40 % | -6.637 K -1 042.34 % | -581.000 -287.42 % | 310.000 -86.00 % | 2.215 K -1.34 % | 2.245 K 26.12 % | 1.780 K 252.27 % | -1.169 K -116.48 % | -540.000 64.77 % | -1.533 K | 0.000 100.00 % | -1.227 K -202.76 % | 1.194 K 117.12 % | -6.973 K -336.13 % | 2.953 K -44.42 % | 5.313 K 217.18 % | -4.534 K -206.31 % | 4.265 K 481.14 % | -1.119 K -305.32 % | 545.000 -93.19 % | 8.002 K 1 581.85 % | -540.000 -148.69 % | 1.109 K 181.01 % | -1.369 K -159.21 % | 2.312 K 47.36 % | 1.569 K -67.31 % | 4.800 K -75.01 % | 19.206 K 876.94 % | -2.472 K -112.09 % | 20.448 K 83.29 % | 11.156 K 211.64 % | -9.993 K -133.74 % | 29.619 K -62.12 % | 78.192 K 167.95 % | -115.077 K -472.18 % | 30.920 K -34.70 % | 47.350 K 619.93 % | -9.107 K 85.94 % | -64.788 K -166.37 % | -24.323 K -144.10 % | 55.154 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.179 K -28.04 % | -5.607 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 | 0.000 100.00 % | -96.496 K | 0.000 | 0.000 -100.00 % | 18.122 K -35.60 % | 28.138 K | 0.000 | 0.000 | 0.000 100.00 % | -317.936 K -404.87 % | 104.285 K 2.37 % | 101.871 K 5.30 % | 96.745 K 5.70 % | 91.529 K 7.35 % | 85.262 K -6.53 % | 91.220 K -3.37 % | 94.397 K 25.04 % | 75.491 K 28.80 % | 58.613 K -18.52 % | 71.936 K 17.19 % | 61.383 K 2.13 % | 60.101 K 51.57 % | 39.652 K -8.62 % | 43.391 K -9.45 % | 47.921 K -50.02 % | 95.873 K -0.88 % | 96.729 K -9.48 % | 106.865 K 25.36 % | 85.248 K | 0.000 -100.00 % | 35.693 K 33.50 % | 26.737 K 2.53 % | 26.077 K 71.39 % | 15.215 K -17.55 % | 18.454 K 29.32 % | 14.270 K -75.61 % | 58.502 K -59.08 % | 142.960 K 291.01 % | 36.562 K -46.14 % | 67.889 K 191.18 % | -74.452 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.814 K 257.98 % | -9.377 K -260.37 % | 5.847 K 170.10 % | -8.341 K -138.95 % | 21.417 K 227.92 % | -16.742 K -940.04 % | 1.993 K 118.46 % | -10.795 K -38.66 % | -7.785 K 41.06 % | -13.209 K -219.11 % | 11.090 K 270.04 % | 2.997 K -2.03 % | 3.059 K 437.61 % | 569.000 -96.77 % | 17.602 K 220.15 % | 5.498 K 175.91 % | -7.243 K -6 484.55 % | -110.000 -103.20 % | 3.438 K 126.55 % | -12.948 K -248.78 % | 8.703 K 106.67 % | 4.211 K 117.76 % | -23.711 K -21.16 % | -19.570 K -163.53 % | 30.805 K 174.74 % | -41.218 K -350.73 % | 16.439 K 271.85 % | -9.566 K -157.77 % | 16.559 K 791.71 % | 1.857 K -84.10 % | 11.676 K -7.24 % | 12.587 K 101.49 % | 6.247 K 175.98 % | -8.222 K -78.39 % | -4.609 K -152.01 % | 8.861 K 76.69 % | 5.015 K 186.66 % | -5.787 K -796.39 % | 831.000 -87.21 % | 6.498 K 209.13 % | 2.102 K -68.88 % | 6.755 K 192.00 % | -7.342 K -165.45 % | 11.218 K 867.07 % | 1.160 K 221.33 % | 361.000 109.28 % | -3.890 K | 0.000 -100.00 % | 2.027 K -35.90 % | 3.162 K 156.27 % | -5.619 K -121.93 % | 25.625 K 206.08 % | 8.372 K 156.96 % | -14.697 K -155.76 % | 26.358 K 269.96 % | -15.508 K -979.19 % | -1.437 K -128.24 % | 5.089 K 151.20 % | -9.940 K 59.81 % | -24.735 K -244.43 % | 17.126 K 3 213.82 % | -550.000 95.99 % | -13.711 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.744 K -758.86 % | 6.184 K 133.18 % | 2.652 K 128.62 % | -9.267 K -285.64 % | -2.403 K -153.79 % | 4.467 K -17.06 % | 5.386 K 145.18 % | -11.922 K | 0.000 100.00 % | -1.754 K -114.21 % | 12.345 K 495.67 % | -3.120 K -228.82 % | 2.422 K -58.04 % | 5.772 K 579.40 % | -1.204 K 89.17 % | -11.122 K -352.89 % | 4.398 K 10.61 % | 3.976 K -12.50 % | 4.544 K 606.01 % | -898.000 7.90 % | -975.000 -105.77 % | 16.884 K 40.82 % | 11.990 K -89.98 % | 119.639 K 3 670.25 % | -3.351 K -19.64 % | -2.801 K 97.66 % | -119.639 K | 0.000 100.00 % | -1.267 K 94.11 % | -21.525 K | 0.000 100.00 % | -14.948 K | 0.000 | 0.000 | 0.000 100.00 % | -64.146 K -33 484.29 % | -191.000 89.44 % | -1.809 K -7.30 % | -1.686 K 4.10 % | -1.758 K 6.89 % | -1.888 K 4.98 % | -1.987 K -8.40 % | -1.833 K 25.61 % | -2.464 K -24.32 % | -1.982 K 12.18 % | -2.257 K 6.93 % | -2.425 K 96.69 % | -73.187 K 11.90 % | -83.075 K 24.57 % | -110.131 K 3.16 % | -113.723 K 13.50 % | -131.465 K -2.97 % | -127.668 K -44.48 % | -88.365 K 40.83 % | -149.351 K 6.28 % | -159.354 K -11.51 % | -142.900 K -40.27 % | -101.875 K 16.28 % | -121.683 K -23.33 % | -98.664 K -43.75 % | -68.636 K 28.54 % | -96.042 K -23.22 % | -77.943 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.574 K -19.02 % | 11.823 K 26.23 % | 9.366 K -90.96 % | 103.602 K 982.12 % | 9.574 K 1.10 % | 9.470 K 0.00 % | 9.470 K -1.09 % | 9.574 K 0.00 % | 9.574 K 1.11 % | 9.469 K 1.09 % | 9.367 K -2.16 % | 9.574 K 0.00 % | 9.574 K 105.73 % | -166.971 K -1 882.74 % | 9.366 K -2.17 % | 9.574 K 0.00 % | 9.574 K 1.11 % | 9.469 K 1.10 % | 9.366 K -2.17 % | 9.574 K 0.00 % | 9.574 K 1.10 % | 9.470 K 0.00 % | 9.470 K -1.09 % | 9.574 K 0.00 % | 9.574 K 1.11 % | 9.469 K 1.10 % | 9.366 K -2.17 % | 9.574 K 0.00 % | 9.574 K 1.10 % | 9.470 K -63.45 % | 25.911 K | 0.000 100.00 % | -802.925 K | 0.000 100.00 % | -448.045 K 100.00 % | -461.725 B -64 045 889.60 % | 720.929 K 9 422.76 % | -7.733 K 85.93 % | -54.979 K 100.00 % | -618.835 B -5 471 088 649.40 % | 11.311 K -96.96 % | 372.193 K 4 152.18 % | 8.753 K 100.00 % | -12.429 B -26 191 763.45 % | 47.454 K -84.63 % | 308.728 K 150.26 % | 123.363 K 147.33 % | -260.638 K -437.30 % | 77.272 K -61.62 % | 201.325 K 187.59 % | 70.005 K -91.96 % | 871.000 K 359.50 % | -335.651 K -1 154.15 % | 31.841 K -88.46 % | 275.844 K 120.65 % | 125.013 K -0.40 % | 125.511 K 12.65 % | 111.414 K | 0.000 100.00 % | -176.436 K -3 765.82 % | 4.813 K -95.58 % | 108.833 K | 0.000 -100.00 % | 270.000 K 325.00 % | -120.000 K | 0.000 |
| Net cash provided by operating activities | -15.426 K -348.37 % | 6.211 K 108.64 % | -71.920 K -132.79 % | -30.895 K -267.24 % | 18.473 K 124.56 % | -75.227 K 58.01 % | -179.139 K -51.21 % | -118.472 K -182.61 % | -41.920 K -631.71 % | 7.884 K 161.15 % | -12.892 K -123.46 % | 54.957 K -23.81 % | 72.136 K 539.62 % | 11.278 K -58.17 % | 26.961 K -75.26 % | 108.960 K 38.81 % | 78.495 K -35.07 % | 120.885 K 1 563.50 % | -8.260 K 76.98 % | -35.879 K -199.54 % | 36.046 K 1 301.53 % | -3.000 K 96.34 % | -81.908 K -305.97 % | 39.766 K 1 104.95 % | -3.957 K 93.29 % | -58.953 K -88.37 % | -31.296 K -141.95 % | 74.601 K 154.92 % | 29.264 K -49.99 % | 58.511 K 365.84 % | -22.010 K -104.27 % | 515.251 K 1 528.27 % | 31.644 K 235.92 % | -23.282 K -152.69 % | 44.184 K 131.04 % | -142.323 K 16.72 % | -170.899 K 19.26 % | -211.672 K -8.93 % | -194.320 K -36.53 % | -142.330 K 36.72 % | -224.905 K 1.92 % | -229.307 K 14.79 % | -269.094 K -34.96 % | -199.381 K -26.57 % | -157.521 K 8.02 % | -171.251 K -16.49 % | -147.006 K -182.49 % | -52.039 K 20.92 % | -65.803 K 18.37 % | -80.609 K 55.36 % | -180.566 K 19.01 % | -222.959 K -93.52 % | -115.211 K -9.69 % | -105.036 K 28.06 % | -146.003 K -103.04 % | -71.909 K 16.21 % | -85.824 K -137.65 % | -36.114 K 18.36 % | -44.234 K -153.10 % | 83.300 K 257.54 % | -52.877 K 42.15 % | -91.411 K -45.03 % | -63.031 K -257.58 % | 39.999 K 300.00 % | -20.000 K -150.00 % | 40.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.133 K 453.41 % | -51.536 K 25.97 % | -69.612 K -14.15 % | -60.985 K -11.19 % | -54.850 K -11.45 % | -49.213 K -66.58 % | -29.544 K 11.57 % | -33.408 K 50.25 % | -67.150 K 5.92 % | -71.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.609 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 | 0.000 | 0.000 100.00 % | -3.106 K 78.41 % | -14.384 K -233.61 % | 10.766 K 339.99 % | -4.486 K 28.57 % | -6.280 K 76.68 % | -26.930 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 % | 4.500 K | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.100 K | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.384 B 62 539 300.10 % | 23.000 K | 0.000 -100.00 % | 16.251 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 % | -12.000 K | 0.000 -100.00 % | 4.500 K | 0.000 100.00 % | -12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.536 K 25.97 % | -69.612 K -14.15 % | -60.985 K -11.19 % | -54.850 K -11.45 % | -49.213 K -66.58 % | -29.544 K 11.57 % | -33.408 K 50.25 % | -67.150 K 5.92 % | -71.374 K -9.64 % | -65.100 K | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 100.00 % | -46.609 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 | 0.000 | 0.000 100.00 % | -3.106 K -105.01 % | 62.023 K 83.68 % | 33.766 K 852.70 % | -4.486 K -144.99 % | 9.971 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 % | -7.500 K | 0.000 -100.00 % | 4.500 K 200.00 % | -4.500 K 64.29 % | -12.600 K | 0.000 | 0.000 | 0.000 100.00 % | -2.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 82.973 K 236.93 % | -60.595 K -22.09 % | -49.632 K -145.99 % | 107.915 K 4 167.66 % | -2.653 K -0.80 % | -2.632 K -0.69 % | -2.614 K -0.69 % | -2.596 K -0.82 % | -2.575 K -0.78 % | -2.555 K -0.51 % | -2.542 K -0.83 % | -2.521 K -0.80 % | -2.501 K -0.52 % | -2.488 K -0.73 % | -2.470 K -0.86 % | -2.449 K -0.82 % | -2.429 K -0.70 % | -2.412 K -101.40 % | 172.021 K 7 324.74 % | -2.381 K -0.89 % | -2.360 K -100.73 % | 322.129 K 541.37 % | 50.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.107 K -1 820.05 % | -32.036 K -118.96 % | 169.000 K 660.94 % | -30.128 K -121.52 % | 140.000 K -18.60 % | 172.000 K -23.66 % | 225.316 K 41.02 % | 159.780 K 3.08 % | 155.000 K -18.42 % | 190.000 K -29.10 % | 268.000 K -4.29 % | 280.000 K 40.00 % | 200.000 K 33.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 60.600 K -33.33 % | 90.900 K -39.10 % | 149.270 K -73.00 % | 552.865 K 415.92 % | -175.000 K -200.00 % | 175.000 K 250.00 % | 50.000 K -31.21 % | 72.689 K | 0.000 100.00 % | -5.500 K 3.51 % | -5.700 K -179.65 % | 7.156 K 108.15 % | -87.776 K -264.14 % | 53.475 K 164.07 % | -83.469 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -344.400 K | 0.000 -100.00 % | 2.000 K -99.42 % | 342.400 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K | 0.000 100.00 % | -222.036 K | 0.000 -100.00 % | 160.000 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 -100.00 % | 85.350 K | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K -200.00 % | 310.000 K 410.00 % | -100.000 K -200.00 % | 100.000 K 1 671.34 % | -6.364 K -106.89 % | 92.300 K | 0.000 100.00 % | -6.364 K | 0.000 -100.00 % | 116.206 K 200.00 % | -116.206 K | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K |
| Net cash used provided by financing activities | 82.973 K 236.93 % | -60.595 K -22.09 % | -49.632 K -145.99 % | 107.915 K 4 167.66 % | -2.653 K -0.80 % | -2.632 K -0.69 % | -2.614 K -0.69 % | -2.596 K -0.82 % | -2.575 K -0.78 % | -2.555 K -0.51 % | -2.542 K -0.83 % | -2.521 K -0.80 % | -2.501 K -0.52 % | -2.488 K -0.73 % | -2.470 K -0.86 % | -2.449 K -0.82 % | -2.429 K -0.70 % | -2.412 K -101.40 % | 172.021 K 7 324.74 % | -2.381 K -0.89 % | -2.360 K -100.73 % | 322.129 K 541.37 % | 50.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.81 % | -615.107 K -1 820.05 % | -32.036 K 5.62 % | -33.943 K -12.66 % | -30.128 K -121.52 % | 140.000 K -18.60 % | 172.000 K -23.66 % | 225.316 K 41.02 % | 159.780 K 3.08 % | 155.000 K -18.42 % | 190.000 K -29.10 % | 268.000 K -4.29 % | 280.000 K 40.00 % | 200.000 K 33.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 75.75 % | 85.350 K 40.84 % | 60.600 K -33.33 % | 90.900 K -39.10 % | 149.270 K -38.54 % | 242.865 K 79.90 % | 135.000 K 80.00 % | 75.000 K -50.00 % | 150.000 K 126.16 % | 66.325 K -28.14 % | 92.300 K 1 778.18 % | -5.500 K 54.41 % | -12.064 K -268.59 % | 7.156 K -74.83 % | 28.430 K 146.81 % | -60.731 K -123.45 % | 258.931 K 1 394.66 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 173.958 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.547 K 224.20 % | -54.384 K 55.26 % | -121.552 K -257.82 % | 77.020 K 386.85 % | 15.820 K 120.32 % | -77.859 K 57.16 % | -181.753 K -50.12 % | -121.068 K -26.07 % | -96.031 K -49.39 % | -64.283 K 15.88 % | -76.419 K -3 065.66 % | -2.414 K -111.82 % | 20.422 K 198.40 % | -20.754 K -132.75 % | -8.917 K -122.65 % | 39.361 K 738.90 % | 4.692 K -91.21 % | 53.373 K -67.41 % | 163.761 K 534.84 % | -37.660 K -211.80 % | 33.686 K -89.44 % | 319.129 K 507.61 % | -78.292 K -296.88 % | 39.766 K 1 104.95 % | -3.957 K 93.29 % | -58.953 K -88.37 % | -31.296 K -142.25 % | 74.065 K 153.09 % | 29.264 K -49.99 % | 58.511 K 390.87 % | -20.116 K -114.78 % | 136.125 K 307.88 % | 33.374 K 209.25 % | 10.792 K -55.08 % | 24.027 K 1 134.31 % | -2.323 K -310.99 % | 1.101 K -91.93 % | 13.644 K 139.50 % | -34.540 K -372.61 % | 12.670 K 136.30 % | -34.905 K -190.21 % | 38.693 K 254.79 % | 10.906 K 1 661.87 % | 619.000 108.23 % | -7.521 K 64.61 % | -21.251 K -809.79 % | 2.994 K -91.01 % | 33.311 K 740.23 % | -5.203 K -150.56 % | 10.291 K 132.88 % | -31.296 K -352.27 % | 12.406 K -37.31 % | 19.789 K 177.49 % | -25.536 K -4 976.74 % | -503.000 97.23 % | -18.184 K -380.79 % | 6.476 K 115.56 % | -41.614 K 26.08 % | -56.298 K -163.98 % | 87.993 K 459.93 % | -24.447 K 83.93 % | -152.142 K -177.66 % | 195.900 K 879.55 % | 19.999 K 166.66 % | -30.000 K -200.00 % | 30.000 K |
| Cash at beginning of period | 40.654 K -57.22 % | 95.038 K -56.12 % | 216.590 K 55.18 % | 139.570 K 12.78 % | 123.750 K -38.62 % | 201.609 K -47.41 % | 383.362 K -24.00 % | 504.430 K -15.99 % | 600.461 K -9.67 % | 664.744 K -10.31 % | 741.163 K -0.32 % | 743.577 K 2.82 % | 723.155 K -2.79 % | 743.909 K -1.18 % | 752.826 K 5.52 % | 713.465 K 0.66 % | 708.773 K 8.14 % | 655.400 K 33.31 % | 491.639 K -7.12 % | 529.299 K 6.80 % | 495.613 K 180.83 % | 176.484 K -30.73 % | 254.776 K 18.49 % | 215.010 K -1.81 % | 218.967 K -21.21 % | 277.920 K -10.12 % | 309.216 K 31.50 % | 235.151 K 14.21 % | 205.887 K 39.70 % | 147.376 K -12.01 % | 167.492 K 433.98 % | 31.367 K 172.71 % | 11.502 K 1 520.00 % | 710.000 -96.44 % | 19.934 K -10.44 % | 22.257 K 5.20 % | 21.156 K 181.63 % | 7.512 K -82.14 % | 42.052 K 43.12 % | 29.382 K -54.30 % | 64.287 K 151.18 % | 25.594 K 74.25 % | 14.688 K 4.40 % | 14.069 K -34.84 % | 21.590 K -49.60 % | 42.841 K 7.51 % | 39.847 K 509.65 % | 6.536 K -44.32 % | 11.739 K 710.70 % | 1.448 K -95.58 % | 32.744 K 61.00 % | 20.338 K 3 604.55 % | 549.000 -97.90 % | 26.085 K -1.89 % | 26.588 K -40.61 % | 44.772 K 16.91 % | 38.296 K -52.08 % | 79.910 K -41.33 % | 136.208 K 182.50 % | 48.215 K -33.64 % | 72.662 K -67.68 % | 224.804 K 677.76 % | 28.904 K | 0.000 -100.00 % | 176.480 K 0.00 % | 176.480 K |
| Cash at end of period | 108.201 K 166.15 % | 40.654 K -57.22 % | 95.038 K -56.12 % | 216.590 K 55.18 % | 139.570 K 12.78 % | 123.750 K -38.62 % | 201.609 K -47.41 % | 383.362 K -24.00 % | 504.430 K -15.99 % | 600.461 K -9.67 % | 664.744 K -10.31 % | 741.163 K -0.32 % | 743.577 K 2.82 % | 723.155 K -2.79 % | 743.909 K -1.18 % | 752.826 K 5.52 % | 713.465 K 0.66 % | 708.773 K 8.14 % | 655.400 K 33.31 % | 491.639 K -7.12 % | 529.299 K 6.80 % | 495.613 K 180.83 % | 176.484 K -30.73 % | 254.776 K 18.49 % | 215.010 K -1.81 % | 218.967 K -21.21 % | 277.920 K -10.12 % | 309.216 K 31.50 % | 235.151 K 14.21 % | 205.887 K 39.70 % | 147.376 K -12.01 % | 167.492 K 433.98 % | 31.367 K 172.71 % | 11.502 K 1 520.00 % | 710.000 -96.44 % | 19.934 K -10.44 % | 22.257 K 5.20 % | 21.156 K 181.63 % | 7.512 K -82.14 % | 42.052 K 43.12 % | 29.382 K -54.30 % | 64.287 K 151.18 % | 25.594 K 74.25 % | 14.688 K 4.40 % | 14.069 K -34.84 % | 21.590 K -49.60 % | 42.841 K 7.51 % | 39.847 K 509.65 % | 6.536 K -44.32 % | 11.739 K 710.70 % | 1.448 K -95.58 % | 32.744 K 61.00 % | 20.338 K 3 604.55 % | 549.000 -97.90 % | 26.085 K -1.89 % | 26.588 K -40.61 % | 44.772 K 16.91 % | 38.296 K -52.08 % | 79.910 K -41.33 % | 136.208 K 182.50 % | 48.215 K -33.64 % | 72.662 K -67.68 % | 224.804 K 1 024.02 % | 20.000 K -86.35 % | 146.480 K -29.06 % | 206.480 K |
| Operating cash flow | 65.709 K 957.95 % | 6.211 K 108.64 % | -71.920 K -132.79 % | -30.895 K -267.24 % | 18.473 K 124.56 % | -75.227 K 58.01 % | -179.139 K -51.21 % | -118.472 K -182.61 % | -41.920 K -631.71 % | 7.884 K 161.15 % | -12.892 K -123.46 % | 54.957 K -23.81 % | 72.136 K 539.62 % | 11.278 K -58.17 % | 26.961 K -75.26 % | 108.960 K 38.81 % | 78.495 K -35.07 % | 120.885 K 1 563.50 % | -8.260 K 76.98 % | -35.879 K -199.54 % | 36.046 K 1 301.53 % | -3.000 K 96.34 % | -81.908 K -305.97 % | 39.766 K 1 104.95 % | -3.957 K 93.29 % | -58.953 K -88.37 % | -31.296 K -141.95 % | 74.601 K 154.92 % | 29.264 K -49.99 % | 58.511 K 365.84 % | -22.010 K -104.27 % | 515.251 K 402.85 % | -170.135 K -7.54 % | -158.208 K 11.73 % | -179.224 K -25.93 % | -142.323 K 16.72 % | -170.899 K 19.26 % | -211.672 K -8.93 % | -194.320 K -36.53 % | -142.330 K 36.72 % | -224.905 K 1.92 % | -229.307 K 14.79 % | -269.094 K -34.96 % | -199.381 K -26.57 % | -157.521 K 8.02 % | -171.251 K -16.49 % | -147.006 K -182.49 % | -52.039 K 20.92 % | -65.803 K 18.37 % | -80.609 K 55.36 % | -180.566 K 19.01 % | -222.959 K -93.52 % | -115.211 K -9.69 % | -105.036 K 28.06 % | -146.003 K -103.04 % | -71.909 K 16.21 % | -85.824 K -137.65 % | -36.114 K 18.36 % | -44.234 K -153.10 % | 83.300 K 257.54 % | -52.877 K 42.15 % | -91.411 K -45.03 % | -63.031 K -257.58 % | 39.999 K 300.00 % | -20.000 K -150.00 % | 40.000 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.133 K 453.41 % | -51.536 K 25.97 % | -69.612 K -14.15 % | -60.985 K -11.19 % | -54.850 K -11.45 % | -49.213 K -66.58 % | -29.544 K 11.57 % | -33.408 K 50.25 % | -67.150 K 5.92 % | -71.374 K -9.64 % | -65.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.609 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 | 0.000 | 0.000 100.00 % | -3.106 K 100.00 % | -14.384 B -133 605 896.02 % | 10.766 K 339.99 % | -4.486 K 28.57 % | -6.280 K 76.68 % | -26.930 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 % | 4.500 K | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 65.709 K 957.95 % | 6.211 K 108.64 % | -71.920 K -132.79 % | -30.895 K -267.24 % | 18.473 K 124.56 % | -75.230 K 58.00 % | -179.139 K -381.40 % | 63.661 K 168.12 % | -93.456 K -51.40 % | -61.728 K 16.44 % | -73.877 K -69 143.93 % | 107.000 -99.53 % | 22.923 K 225.50 % | -18.266 K -183.33 % | -6.447 K -115.42 % | 41.810 K 487.14 % | 7.121 K -87.23 % | 55.785 K 775.36 % | -8.260 K 76.98 % | -35.879 K -199.54 % | 36.046 K 1 301.53 % | -3.000 K 97.67 % | -128.517 K -423.18 % | 39.766 K 1 104.95 % | -3.957 K 93.29 % | -58.953 K -88.37 % | -31.296 K -142.25 % | 74.065 K 153.09 % | 29.264 K -49.99 % | 58.511 K 332.96 % | -25.116 K 100.00 % | -14.383 B -9 025 171.38 % | -159.369 K 2.04 % | -162.694 K 12.30 % | -185.504 K -9.60 % | -169.253 K 0.96 % | -170.899 K 19.26 % | -211.672 K -8.93 % | -194.320 K -36.53 % | -142.330 K 36.72 % | -224.905 K 1.92 % | -229.307 K 14.79 % | -269.094 K -34.96 % | -199.381 K -26.57 % | -157.521 K 8.02 % | -171.251 K -16.49 % | -147.006 K -182.49 % | -52.039 K 20.92 % | -65.803 K 18.37 % | -80.609 K 55.36 % | -180.566 K 17.35 % | -218.459 K -89.62 % | -115.211 K -9.69 % | -105.036 K 30.21 % | -150.503 K -109.30 % | -71.909 K 16.21 % | -85.824 K -137.65 % | -36.114 K 18.36 % | -44.234 K -154.72 % | 80.837 K 252.88 % | -52.877 K 42.15 % | -91.411 K -45.03 % | -63.031 K -257.58 % | 39.999 K 300.00 % | -20.000 K -150.00 % | 40.000 K |
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