Global Digital Solutions, Inc. GDSI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.386 K -97.76 % | 641.578 K -7.69 % | 695.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.745 M 4 419.45 % | 193.495 K -10.46 % | 216.087 K |
| Net income | -5.761 M -360.53 % | 2.211 M 117.54 % | -12.607 M -282.88 % | -3.293 M -79.49 % | -1.834 M -64.33 % | -1.116 M -6.95 % | -1.044 M 61.19 % | -2.689 M 76.93 % | -11.657 M -25.38 % | -9.297 M -1 793.18 % | -491.091 K -445.66 % | -90.000 K 98.76 % | -7.279 M -8 484.97 % | -84.785 K 73.40 % | -318.729 K |
| Income before tax | -5.761 M -360.53 % | 2.211 M 117.54 % | -12.607 M -282.88 % | -3.293 M -79.49 % | -1.834 M -64.33 % | -1.116 M -6.95 % | -1.044 M 61.19 % | -2.689 M 76.92 % | -11.654 M -29.12 % | -9.026 M -2 802.41 % | -310.984 K -245.54 % | -90.000 K 98.76 % | -7.279 M -8 484.97 % | -84.785 K 73.40 % | -318.729 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.56 -1 630.91 % | -4.19 75.00 % | -16.77 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 -89.96 % | -0.44 70.29 % | -1.48 |
| EBITDA | -414.437 K 81.40 % | -2.228 M -106.21 % | -1.080 M | 0.000 100.00 % | -72.910 K 94.63 % | -1.359 M -38.28 % | -982.668 K 43.22 % | -1.731 M 85.60 % | -12.017 M -33.13 % | -9.026 M -1 989.99 % | -431.870 K -534.85 % | -68.027 K 98.80 % | -5.663 M 16.37 % | -6.771 M -1 537.60 % | -413.483 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.56 -1 630.91 % | -4.19 75.01 % | -16.77 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 -89.96 % | -0.44 70.29 % | -1.48 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.31 -2 432.23 % | -2.70 84.40 % | -17.29 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 98.15 % | -34.99 -1 728.81 % | -1.91 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 605.57 % | 0.09 98.12 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 -59.86 % | 0.26 4.19 % | 0.24 |
| Weighted average shs out dil | 800.544 M 8.58 % | 737.264 M 16.23 % | 634.291 M 3.08 % | 615.339 M 8.69 % | 566.130 M 6.65 % | 530.807 M 0.00 % | 530.807 M 154.66 % | 208.438 M 104.84 % | 101.756 M 36.61 % | 74.484 M 64.42 % | 45.302 M 49.36 % | 30.330 M 11.25 % | 27.263 M 680.14 % | 3.495 M 30.41 % | 2.680 M |
| Weighted average shs out | 800.544 M 8.58 % | 737.264 M 16.23 % | 634.291 M 3.08 % | 615.339 M 8.69 % | 566.130 M 6.65 % | 530.807 M 0.00 % | 530.807 M 154.66 % | 208.438 M 104.84 % | 101.756 M 36.61 % | 74.484 M 64.42 % | 45.302 M 49.36 % | 30.330 M 11.25 % | 27.263 M 680.14 % | 3.495 M 30.41 % | 2.680 M |
| EPS diluted | -0.01 -340.00 % | 0.00 115.08 % | -0.02 -121.11 % | -0.01 -181.25 % | 0.00 -52.38 % | 0.00 -5.00 % | 0.00 84.50 % | -0.01 88.27 % | -0.11 8.33 % | -0.12 -1 011.11 % | -0.01 -260.00 % | 0.00 98.89 % | -0.27 -1 011.11 % | -0.02 79.75 % | -0.12 |
| Earnings per share | -0.01 -340.00 % | 0.00 115.08 % | -0.02 -121.11 % | -0.01 -181.25 % | 0.00 -52.38 % | 0.00 -5.00 % | 0.00 84.50 % | -0.01 88.27 % | -0.11 8.33 % | -0.12 -1 011.11 % | -0.01 -260.00 % | 0.00 98.89 % | -0.27 -1 011.11 % | -0.02 79.75 % | -0.12 |
| Gross profit | 0.000 100.00 % | -12.695 K -150.00 % | -5.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.466 K -84.18 % | 59.832 K 82.89 % | 32.715 K | 0.000 100.00 % | -300.000 | 0.000 -100.00 % | 895.963 K 1 713.98 % | 49.392 K -6.70 % | 52.939 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.417 K | 0.000 -100.00 % | 180.107 K | 0.000 | 0.000 -100.00 % | 84.785 K -73.40 % | 318.729 K |
| Cost of revenue | 0.000 -100.00 % | 12.695 K 150.00 % | 5.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.920 K -99.15 % | 581.746 K -12.16 % | 662.307 K | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 7.849 M 5 346.77 % | 144.103 K -11.67 % | 163.148 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M -6.32 % | 1.364 M | 0.000 | 0.000 -100.00 % | 10.081 M 20.24 % | 8.384 M 2 682.84 % | 301.284 K 201.28 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 29 720.31 % | 4.977 K 47.73 % | 3.369 K |
| Operating expenses | 427.132 K -80.94 % | 2.240 M 106.41 % | 1.085 M -20.41 % | 1.364 M 6.75 % | 1.278 M -6.32 % | 1.364 M 127.55 % | 599.330 K -66.64 % | 1.797 M -82.34 % | 10.175 M 21.36 % | 8.384 M 2 682.84 % | 301.284 K 201.28 % | 100.000 K -98.78 % | 8.175 M 5 095.68 % | 157.337 K -62.98 % | 424.970 K |
| Cost and expenses | 427.132 K -80.94 % | 2.240 M 106.41 % | 1.085 M -20.41 % | 1.364 M 6.75 % | 1.278 M -6.32 % | 1.364 M 127.55 % | 599.330 K -74.80 % | 2.378 M -78.06 % | 10.837 M 29.26 % | 8.384 M 2 680.07 % | 301.584 K 201.58 % | 100.000 K -99.38 % | 16.024 M 5 215.71 % | 301.440 K -48.74 % | 588.118 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 427.132 K -80.94 % | 2.240 M 106.41 % | 1.085 M -20.41 % | 1.364 M 6.75 % | 1.278 M -6.32 % | 1.364 M 127.55 % | 599.330 K -66.64 % | 1.797 M -82.20 % | 10.094 M 20.40 % | 8.384 M 2 682.84 % | 301.284 K 201.28 % | 100.000 K -98.51 % | 6.691 M 4 291.29 % | 152.360 K -63.86 % | 421.601 K |
| Interest income | 2.090 K -51.53 % | 4.312 K 0.47 % | 4.292 K 90.33 % | 2.255 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.182 K -27.67 % | 59.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.091 M -51.52 % | 4.313 M 0.48 % | 4.292 M 90.28 % | 2.256 M 442.33 % | 415.924 K 882.81 % | 42.320 K -24.69 % | 56.196 K -95.12 % | 1.151 M 5 774.67 % | 19.585 K -97.33 % | 733.198 K 7 231.98 % | 10.000 K | 0.000 -100.00 % | 375.914 K 0.00 % | 375.914 K | 0.000 |
| Depreciation and amortization | 12.695 K 0.00 % | 12.695 K 150.00 % | 5.078 K -99.63 % | 1.364 M 6.75 % | 1.278 M 25 865.93 % | 4.920 K 0.00 % | 4.920 K -18.14 % | 6.010 K -92.55 % | 80.694 K 144.88 % | -179.808 K -0.17 % | -179.507 K | 0.000 -100.00 % | 507.560 K 30 698.54 % | 1.648 K 670.09 % | 214.000 |
| Operating income | -427.132 K 80.94 % | -2.240 M -106.41 % | -1.085 M 20.41 % | -1.364 M -6.75 % | -1.278 M 6.32 % | -1.364 M -133.14 % | -584.944 K 66.32 % | -1.737 M 84.06 % | -10.897 M -29.97 % | -8.384 M -2 680.07 % | -301.584 K -235.09 % | -90.000 K 98.76 % | -7.279 M -6 643.03 % | -107.945 K 70.98 % | -372.031 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.66 -1 402.12 % | -2.71 82.74 % | -15.68 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 -49.20 % | -0.56 67.60 % | -1.72 |
| Total other income expenses net | -5.334 M -219.82 % | 4.452 M 138.64 % | -11.521 M -497.34 % | -1.929 M -246.37 % | -556.834 K -325.02 % | 247.456 K 153.93 % | -458.839 K 51.84 % | -952.657 K 21.91 % | -1.220 M -90.09 % | -641.785 K -6 727.50 % | -9.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.352 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.598 M 8.27 % | 7.942 M 31.40 % | 6.044 M 60.47 % | 3.767 M 76.66 % | 2.132 M 63.51 % | 1.304 M 1 096.42 % | 108.991 K -28.61 % | 152.675 K 349.73 % | -61.137 K 87.37 % | -484.224 K -80.99 % | -267.541 K -129.40 % | 909.985 K 373.47 % | -332.755 K 13.14 % | -383.108 K |
| Total investments | 0.000 -100.00 % | 80.914 K 14.43 % | 70.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -56.10 % | 364.500 K |
| Total debt | 8.600 M 6.95 % | 8.041 M 33.02 % | 6.045 M 41.89 % | 4.260 M 99.04 % | 2.140 M 53.21 % | 1.397 M 1 181.75 % | 108.991 K -29.96 % | 155.619 K 57.25 % | 98.965 K 295.86 % | 25.000 K -78.74 % | 117.600 K -87.57 % | 946.059 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.463 K | 0.000 -100.00 % | 0.001 28 147 497 800.00 % | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -147.47 % | 84.265 K |
| Retained earnings | -55.111 M -11.67 % | -49.350 M 4.29 % | -51.561 M -32.36 % | -38.954 M -9.23 % | -35.662 M -5.42 % | -33.827 M -3.41 % | -32.711 M -6.66 % | -30.667 M -7.55 % | -28.516 M -69.15 % | -16.858 M -122.96 % | -7.561 M -22.25 % | -6.185 M -760.18 % | -719.056 K -13.37 % | -634.271 K |
| Common stock | 800.544 K 8.58 % | 737.264 K 10.31 % | 668.338 K 3.92 % | 643.122 K 10.90 % | 579.901 K 9.25 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 390.16 % | 108.292 K 16.41 % | 93.025 K 77.99 % | 52.264 K 90.92 % | 27.375 K 683.26 % | 3.495 K 0.00 % | 3.495 K |
| Total equity | -16.075 M -45.33 % | -11.061 M 34.18 % | -16.805 M -172.93 % | -6.158 M -43.35 % | -4.295 M -42.58 % | -3.013 M -58.86 % | -1.896 M 24.60 % | -2.515 M -1 750.39 % | 152.406 K -87.42 % | 1.211 M 1 904.93 % | -67.108 K 97.94 % | -3.264 M -712.10 % | 533.220 K -28.16 % | 742.270 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.615 K | 0.000 -100.00 % | 33.974 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 103.125 K 0.00 % | 103.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K 0.00 % | 9.750 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 103.125 K 0.00 % | 103.124 K | 0.000 -100.00 % | 2.813 M 36.95 % | 2.054 M 211.60 % | 659.097 K -57.69 % | 1.558 M 140.15 % | 648.615 K 239.13 % | 191.256 K 462.95 % | 33.974 K 248.45 % | 9.750 K -47.21 % | 18.468 K 69.63 % | 10.887 K |
| Other current liabilities | 7.114 M 421.14 % | 1.365 M -85.45 % | 9.378 M 702.12 % | 1.169 M -21.58 % | 1.491 M 39.09 % | 1.072 M -15.37 % | 1.267 M 103.20 % | 623.333 K 215.49 % | 197.576 K 19.35 % | 165.537 K -76.20 % | 695.653 K 343.42 % | 156.885 K -92.81 % | 2.183 M 12 520.65 % | 17.297 K |
| Deferred revenue | 0.000 -100.00 % | 1.532 M -4.09 % | 1.597 M 123.62 % | 714.244 K -22.16 % | 917.633 K 35.38 % | 677.836 K 16.33 % | 582.689 K 102.04 % | 288.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 |
| Short term debt | 8.600 M 7.51 % | 7.999 M 34.63 % | 5.941 M 39.47 % | 4.260 M 99.04 % | 2.140 M 53.21 % | 1.397 M 1 181.75 % | 108.991 K 20.07 % | 90.772 K -8.28 % | 98.965 K -82.15 % | 554.309 K 371.35 % | 117.600 K -87.44 % | 936.309 K | 0.000 | 0.000 |
| Total current liabilities | 16.076 M 42.81 % | 11.258 M -35.31 % | 17.404 M 160.41 % | 6.683 M 55.29 % | 4.304 M 37.68 % | 3.126 M 62.32 % | 1.926 M 79.75 % | 1.071 M 85.26 % | 578.269 K -34.74 % | 886.102 K 8.94 % | 813.408 K -81.80 % | 4.470 M 12 398.04 % | 35.765 K -53.23 % | 76.469 K |
| Total liabilities | 16.076 M 41.51 % | 11.361 M -35.11 % | 17.507 M 161.95 % | 6.683 M 55.29 % | 4.304 M 37.68 % | 3.126 M 62.32 % | 1.926 M -26.75 % | 2.629 M 114.28 % | 1.227 M 38.46 % | 886.102 K 4.57 % | 847.382 K -81.08 % | 4.480 M 12 425.30 % | 35.765 K -53.23 % | 76.469 K |
| Other non current assets | 0.000 -100.00 % | 103.414 K -82.49 % | 590.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 K 0.00 % | 2.415 K -16.20 % | 2.882 K 1 355.56 % | 198.000 -99.95 % | 395.133 K -22.61 % | 510.562 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 80.914 K 14.43 % | 70.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 64.547 K 0.00 % | 64.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 64.547 K 0.00 % | 64.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 33.009 K -27.78 % | 45.704 K 73.90 % | 26.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.920 K -45.58 % | 9.040 K | 0.000 | 0.000 -100.00 % | 209.393 K 2 548.53 % | 7.906 K 4 810.56 % | 161.000 |
| Total non current assets | 0.000 -100.00 % | 200.970 K -71.33 % | 700.961 K 2 567.08 % | 26.282 K | 0.000 | 0.000 -100.00 % | 2.415 K -67.08 % | 7.335 K -98.79 % | 608.393 K 307 169.19 % | 198.000 -99.95 % | 395.133 K -45.12 % | 719.955 K 9 006.44 % | 7.906 K 4 810.56 % | 161.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 20.000 K -11.49 % | 22.597 K -77.20 % | 99.111 K 21.61 % | 81.499 K -33.23 % | 122.056 K | 0.000 -100.00 % | 386.922 K 8.95 % | 355.139 K 36.40 % | 260.357 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 -100.00 % | 160.000 K -56.10 % | 364.500 K |
| cash and cash equivalents | 1.043 K -98.94 % | 98.800 K 37 324.24 % | 264.000 -99.95 % | 493.402 K 5 991.38 % | 8.100 K -91.29 % | 93.000 K | 0.000 -100.00 % | 2.944 K -98.16 % | 160.102 K -68.56 % | 509.224 K 32.22 % | 385.141 K 967.64 % | 36.074 K -89.16 % | 332.755 K -13.14 % | 383.108 K |
| Cash and short term investments | 1.043 K -98.94 % | 98.800 K 37 324.24 % | 264.000 -99.95 % | 493.402 K 5 991.38 % | 8.100 K -91.29 % | 93.000 K | 0.000 -100.00 % | 2.944 K -98.16 % | 160.102 K -68.56 % | 509.224 K 32.22 % | 385.141 K 967.64 % | 36.074 K -92.68 % | 492.755 K -34.09 % | 747.608 K |
| Total current assets | 1.043 K -98.94 % | 98.800 K 37 324.24 % | 264.000 -99.95 % | 499.402 K 6 065.46 % | 8.100 K -92.83 % | 113.000 K 320.73 % | 26.858 K -74.74 % | 106.316 K -86.21 % | 770.897 K -63.24 % | 2.097 M 444.52 % | 385.141 K -22.33 % | 495.855 K -11.62 % | 561.079 K -31.46 % | 818.578 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.912 K -3.68 % | 66.353 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.261 K 0.00 % | 4.261 K 77.54 % | 2.400 K -99.84 % | 1.466 M | 0.000 -100.00 % | 72.859 K 0.00 % | 72.859 K 4 588.48 % | 1.554 K |
| Tax assets | 0.000 100.00 % | -80.914 K -14.43 % | -70.710 K | 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 |
| Account payables | 363.402 K 0.44 % | 361.813 K -25.64 % | 486.592 K -9.83 % | 539.614 K -19.73 % | 672.284 K 2.36 % | 656.758 K 19.39 % | 550.106 K 54.01 % | 357.198 K 26.79 % | 281.726 K 69.45 % | 166.256 K 107 161.94 % | 155.000 -99.99 % | 2.287 M 0.00 % | 2.287 M 12 283.21 % | 18.468 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.414 K | 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 -100.00 % | 9.750 K | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 0.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.234 M 2.31 % | 37.370 M 9.64 % | 34.086 M 6.01 % | 32.153 M 4.44 % | 30.785 M 1.66 % | 30.283 M 0.00 % | 30.283 M 0.34 % | 30.179 M 7.95 % | 27.957 M 55.52 % | 17.977 M 145.37 % | 7.326 M 153.16 % | 2.894 M -2.16 % | 2.958 M 129.51 % | 1.289 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.813 M -36.95 % | -2.054 M -211.60 % | -659.097 K | 0.000 | 0.000 100.00 % | -191.256 K | 0.000 | 0.000 100.00 % | -18.468 K -69.63 % | -10.887 K |
| Total assets | 1.043 K -99.65 % | 299.770 K -57.25 % | 701.225 K 33.39 % | 525.684 K 6 389.93 % | 8.100 K -92.83 % | 113.000 K 286.02 % | 29.273 K -74.24 % | 113.651 K -91.76 % | 1.379 M -34.24 % | 2.097 M 168.80 % | 780.274 K -35.82 % | 1.216 M 113.68 % | 568.985 K -30.50 % | 818.739 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -464.500 K -106.51 % | 7.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.644 K -10.67 % | 450.717 K -42.44 % | 783.061 K 218.65 % | 245.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 464.500 K 9 052.71 % | 5.075 K -97.79 % | 229.400 K -23.57 % | 300.125 K | 0.000 100.00 % | -126.554 K -116.06 % | 788.015 K -89.75 % | 7.688 M 49.04 % | 5.158 M 7 756 603.76 % | 66.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 600.169 K 447.69 % | 109.581 K -82.54 % | 627.494 K 870.92 % | -81.396 K -112.77 % | 637.221 K -48.06 % | 1.227 M 69.11 % | 725.450 K 244.88 % | -500.725 K -177.35 % | 647.391 K 1 397.27 % | 43.238 K -62.23 % | 114.485 K 102.54 % | -4.499 M -193.81 % | 4.796 M 18 699.88 % | 25.511 K 325.00 % | -11.338 K |
| Accounts receivables | 0.000 100.00 % | -10.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.861 K -102.73 % | 68.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 10.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.877 K 122.52 % | -256.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.597 K 8 404.59 % | 2.441 K 167.21 % | -3.632 K |
| Accounts payables | 1.588 K 101.27 % | -124.780 K -456.74 % | 34.978 K 126.36 % | -132.669 K -954.50 % | 15.526 K -85.44 % | 106.652 K -44.71 % | 192.908 K 155.61 % | 75.471 K -50.08 % | 151.193 K -8.98 % | 166.101 K 718.44 % | -26.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 598.581 K 155.41 % | 234.361 K -60.45 % | 592.516 K 1 055.61 % | 51.273 K -91.75 % | 621.695 K -44.50 % | 1.120 M 110.34 % | 532.542 K 184.23 % | -632.212 K -192.28 % | 685.108 K 657.62 % | -122.863 K -186.93 % | 141.343 K 103.14 % | -4.499 M -198.06 % | 4.588 M 19 789.21 % | 23.070 K 399.38 % | -7.706 K |
| Other non cash items | 4.638 M 193.26 % | -4.973 M -248.01 % | 3.360 M 100.93 % | 1.672 M 266.22 % | 456.616 K 259.93 % | -285.515 K -930.49 % | 34.379 K -97.08 % | 1.178 M -32.71 % | 1.750 M 0.59 % | 1.740 M 816.90 % | 189.794 K -95.85 % | 4.569 M 96.89 % | 2.321 M 25 792.26 % | -9.033 K -103.39 % | 266.824 K |
| Net cash provided by operating activities | -523.125 K 80.18 % | -2.640 M -79.32 % | -1.472 M 0.02 % | -1.472 M -234.31 % | -440.396 K -151.65 % | -175.000 K -5 844.29 % | -2.944 K 99.62 % | -767.389 K -8.38 % | -708.040 K 28.00 % | -983.345 K -356.04 % | -215.627 K -978.14 % | -20.000 K -105.79 % | 345.611 K 618.48 % | -66.659 K -5.76 % | -63.029 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -113.047 K -330.13 % | -26.282 K | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.643 K -172.97 % | -9.394 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.299 K | 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 | 0.000 100.00 % | -1.466 M | 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 -100.00 % | 25.000 K -66.67 % | 75.000 K |
| Other investing activites | -138.917 K | 0.000 100.00 % | -70.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.684 K -1 255.56 % | -198.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 |
| Net cash used for investing activites | -138.917 K | 0.000 100.00 % | -164.477 K -525.82 % | -26.282 K | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K -100.32 % | 598.615 K 140.83 % | -1.466 M | 0.000 | 0.000 100.00 % | -25.643 K -257.26 % | 16.306 K -78.26 % | 75.000 K |
| Debt repayment | 368.019 K -86.56 % | 2.738 M 240.93 % | 803.125 K -52.69 % | 1.698 M 335.59 % | 389.750 K 30.79 % | 298.000 K | 0.000 -100.00 % | 541.556 K | 0.000 -100.00 % | 307.400 K -31.70 % | 450.100 K 399.81 % | 90.054 K | 0.000 100.00 % | -1.078 M -870.39 % | -111.057 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 66.000 K -76.93 % | 286.138 K 1 011.39 % | 25.746 K | 0.000 | 0.000 -100.00 % | 69.058 K -93.16 % | 1.009 M -48.67 % | 1.966 M 1 210.73 % | 150.000 K 4 466.21 % | 3.285 K -99.52 % | 690.750 K 0.00 % | 690.750 K 409.29 % | 135.630 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 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 |
| Other financing activites | 196.266 K | 0.000 -100.00 % | 274.211 K | 0.000 100.00 % | -60.000 K -100.00 % | -30.000 K | 0.000 -100.00 % | 70.566 K 130.63 % | -230.347 K -110.16 % | 2.266 M | 0.000 -100.00 % | 7.801 K 102.75 % | -283.894 K -375.50 % | 103.046 K -58.23 % | 246.687 K |
| Net cash used provided by financing activities | 564.285 K -79.39 % | 2.738 M 139.48 % | 1.143 M -42.37 % | 1.984 M 458.05 % | 355.496 K 32.65 % | 268.000 K | 0.000 -100.00 % | 612.122 K 355.37 % | -239.697 K -109.31 % | 2.574 M 328.85 % | 600.100 K 2 900.50 % | 20.000 K 107.04 % | -283.894 K | 0.000 -100.00 % | 135.630 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 |
| Net change in cash | -97.757 K -199.21 % | 98.536 K 119.98 % | -493.138 K -201.61 % | 485.302 K 671.62 % | -84.900 K -191.29 % | 93.000 K 3 258.97 % | -2.944 K 98.13 % | -157.158 K 54.98 % | -349.122 K -381.36 % | 124.083 K -67.73 % | 384.473 K | 0.000 -100.00 % | 36.074 K 171.64 % | -50.353 K -134.11 % | 147.601 K |
| Cash at beginning of period | 98.800 K 37 324.24 % | 264.000 -99.95 % | 493.402 K 5 991.38 % | 8.100 K -91.29 % | 93.000 K | 0.000 -100.00 % | 2.944 K -98.16 % | 160.102 K -68.56 % | 509.224 K 32.22 % | 385.141 K 57 555.84 % | 668.000 -91.75 % | 8.100 K | 0.000 -100.00 % | 383.108 K 62.67 % | 235.507 K |
| Cash at end of period | 1.043 K -98.94 % | 98.800 K 37 324.24 % | 264.000 -99.95 % | 493.402 K 5 991.38 % | 8.100 K -91.29 % | 93.000 K | 0.000 -100.00 % | 2.944 K -98.16 % | 160.102 K -68.56 % | 509.224 K 32.22 % | 385.141 K 4 654.83 % | 8.100 K -77.55 % | 36.074 K -89.16 % | 332.755 K -13.14 % | 383.108 K |
| Operating cash flow | -523.125 K 80.18 % | -2.640 M -79.32 % | -1.472 M 0.02 % | -1.472 M -234.31 % | -440.396 K -151.65 % | -175.000 K -5 844.29 % | -2.944 K 99.62 % | -767.389 K -8.38 % | -708.040 K 28.00 % | -983.345 K -356.04 % | -215.627 K -978.14 % | -20.000 K -105.79 % | 345.611 K 618.48 % | -66.659 K -5.76 % | -63.029 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.00 % | -113.047 K -330.13 % | -26.282 K | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.643 K -172.97 % | -9.394 K | 0.000 |
| Free CashFlow | -523.125 K 80.18 % | -2.640 M -66.53 % | -1.585 M -5.77 % | -1.499 M -240.28 % | -440.396 K -151.65 % | -175.000 K -5 844.29 % | -2.944 K 99.62 % | -769.279 K -8.65 % | -708.040 K 28.00 % | -983.345 K -356.04 % | -215.627 K -978.14 % | -20.000 K -106.25 % | 319.968 K 520.72 % | -76.053 K -20.66 % | -63.029 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2004 | 2003 | 2002 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.192 K 146.36 % | 254.587 K 19 378.73 % | 1.307 K -90.01 % | 13.079 K 68.37 % | 7.768 K -96.95 % | 254.587 K -32.87 % | 379.223 K 11 346.51 % | 3.313 K -99.32 % | 489.230 K 418.32 % | 94.387 K -15.28 % | 111.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.988 K -78.80 % | 1.873 M -74.08 % | 7.225 M 375.33 % | 1.520 M 3 621.02 % | 40.849 K -98.77 % | 3.312 M 6 588.72 % | 49.512 K 12.61 % | 43.966 K -5.11 % | 46.336 K -6.32 % | 49.464 K -7.94 % | 53.729 K 8.03 % | 49.733 K -9.98 % | 55.248 K 8.97 % | 50.700 K -16.07 % | 60.406 K |
| Net income | -975.000 K -265.34 % | 589.697 K 119.66 % | -3.000 M -117.39 % | -1.380 M -183.95 % | -486.000 K 47.74 % | -930.000 K -650.44 % | 168.957 K 106.82 % | -2.478 M -410.15 % | 798.959 K -78.53 % | 3.722 M 140.44 % | -9.203 M -443.01 % | 2.683 M 170.81 % | -3.789 M -64.95 % | -2.297 M -59.07 % | -1.444 M -34.70 % | -1.072 M -148.15 % | -432.000 K -25.22 % | -345.000 K 42.11 % | -596.000 K -202.54 % | -197.000 K 59.55 % | -487.000 K 12.25 % | -555.000 K 43.65 % | -985.000 K -444.20 % | -181.000 K -1.69 % | -178.000 K -178.05 % | 228.063 K 129.35 % | -777.000 K -2 030.64 % | -36.468 K 79.75 % | -180.113 K -259.14 % | -50.151 K -116.41 % | 305.612 K 146.38 % | -659.000 K -180.02 % | 823.556 K 130.14 % | -2.732 M -6.47 % | -2.566 M 10.32 % | -2.861 M 15.69 % | -3.394 M -19.67 % | -2.836 M 27.91 % | -3.934 M -67.48 % | -2.349 M -14.81 % | -2.046 M -111.15 % | -969.000 K -1 053.04 % | -84.039 K 39.97 % | -140.000 K 91.35 % | -1.618 M -591.45 % | -234.000 K 95.87 % | -5.672 M -252.96 % | -1.607 M -3 741.46 % | -41.833 K -125.87 % | 161.676 K 708.26 % | -26.580 K 15.44 % | -31.435 K -139.94 % | -13.101 K 21.06 % | -16.596 K 29.84 % | -23.653 K -1 203.91 % | -1.814 K 99.36 % | -283.643 K -1 902.70 % | -14.163 K 25.88 % | -19.109 K |
| Income before tax | -975.000 K -265.34 % | 589.697 K 119.66 % | -3.000 M -117.39 % | -1.380 M -183.95 % | -486.000 K 47.74 % | -930.000 K -650.44 % | 168.957 K 106.82 % | -2.478 M -410.15 % | 798.959 K -78.53 % | 3.722 M 140.44 % | -9.203 M -1 059.07 % | -794.000 K 79.04 % | -3.789 M -64.95 % | -2.297 M -59.07 % | -1.444 M -34.70 % | -1.072 M -148.15 % | -432.000 K -25.22 % | -345.000 K 42.11 % | -596.000 K -202.54 % | -197.000 K 59.55 % | -487.000 K 12.25 % | -555.000 K 43.65 % | -985.000 K -444.20 % | -181.000 K -1.69 % | -178.000 K -178.05 % | 228.063 K 129.35 % | -777.000 K -2 030.64 % | -36.468 K 79.75 % | -180.113 K -259.14 % | -50.151 K -116.41 % | 305.612 K 146.38 % | -659.000 K -180.02 % | 823.556 K 135.92 % | -2.293 M 10.57 % | -2.564 M 10.39 % | -2.861 M 15.68 % | -3.393 M -19.65 % | -2.836 M 27.91 % | -3.934 M -67.48 % | -2.349 M -16.29 % | -2.020 M -179.39 % | -723.000 K -1 237.70 % | -54.048 K 52.17 % | -113.000 K 93.02 % | -1.618 M -591.45 % | -234.000 K 95.87 % | -5.672 M -252.96 % | -1.607 M -3 741.46 % | -41.833 K 13.02 % | -48.096 K -80.95 % | -26.580 K 15.44 % | -31.435 K -139.94 % | -13.101 K 21.06 % | -16.596 K 29.84 % | -23.653 K -1 203.91 % | -1.814 K 99.36 % | -283.643 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -764.86 % | -0.14 99.90 % | -137.81 -3 493.89 % | -3.83 -109.75 % | 39.34 1 619.89 % | -2.59 -219.19 % | 2.17 100.31 % | -692.12 -13 106.19 % | -5.24 82.71 % | -30.31 0.47 % | -30.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.08 -3 162.29 % | -0.12 84.09 % | -0.79 25.74 % | -1.06 -3.24 % | -1.02 -6 951.51 % | -0.01 97.29 % | -0.54 24.92 % | -0.71 -152.88 % | -0.28 15.73 % | -0.34 23.79 % | -0.44 -1 106.94 % | -0.04 99.29 % | -5.13 | 0.00 | 0.00 |
| EBITDA | -645.000 K -152.29 % | 1.234 M 151.92 % | -2.376 M -107.52 % | -1.145 M -1 234.78 % | 100.885 K 144.09 % | -228.826 K -122.93 % | 998.028 K 165.92 % | -1.514 M -171.28 % | 2.124 M -56.91 % | 4.929 M 164.41 % | -7.653 M -320.13 % | 3.477 M 319.64 % | -1.583 M 4.52 % | -1.658 M -810.87 % | -182.000 K 68.99 % | -587.000 K -120.68 % | -266.000 K -490.01 % | 68.204 K 113.61 % | -501.000 K -407.87 % | -98.648 K 75.15 % | -397.000 K 24.81 % | -528.000 K 44.94 % | -959.000 K -444.89 % | -176.000 K -2.33 % | -172.000 K -173.66 % | 233.517 K 131.68 % | -737.000 K -2 276.50 % | -31.012 K 82.02 % | -172.437 K -2 162.95 % | -7.620 K -109.68 % | 78.730 K 112.82 % | -614.000 K -106.73 % | -297.000 K 81.48 % | -1.604 M 37.54 % | -2.568 M 7.67 % | -2.781 M 17.65 % | -3.378 M -19.46 % | -2.827 M 23.58 % | -3.700 M -59.69 % | -2.317 M -71.50 % | -1.351 M -99.56 % | -677.000 K -1 416.31 % | -44.648 K 60.49 % | -113.000 K 84.26 % | -718.000 K -1 654.11 % | 46.200 K 100.86 % | -5.388 M -235.28 % | -1.607 M -3 662.06 % | -42.716 K -115.30 % | 279.154 K 1 090.01 % | -28.197 K 16.06 % | -33.593 K -108.99 % | -16.074 K 22.16 % | -20.649 K 42.61 % | -35.981 K -162.69 % | -13.697 K 95.71 % | -319.113 K -1 796.77 % | -16.824 K 24.16 % | -22.183 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -764.86 % | -0.14 99.90 % | -137.81 -3 493.89 % | -3.83 -109.75 % | 39.34 1 619.89 % | -2.59 -219.19 % | 2.17 100.26 % | -824.63 -15 622.29 % | -5.24 82.70 % | -30.31 0.49 % | -30.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.08 -3 162.29 % | -0.12 84.09 % | -0.79 25.74 % | -1.06 -3.24 % | -1.02 -2 197.71 % | 0.05 109.09 % | -0.54 24.92 % | -0.71 -152.88 % | -0.28 15.73 % | -0.34 23.79 % | -0.44 -1 106.94 % | -0.04 99.29 % | -5.13 -1 737.84 % | -0.28 11.69 % | -0.32 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 -864.66 % | -0.12 99.91 % | -131.93 -22 545.11 % | -0.58 -105.75 % | 10.14 520.24 % | -2.41 -207.94 % | -0.78 99.84 % | -484.15 -9 123.61 % | -5.25 82.19 % | -29.47 2.81 % | -30.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 -7 432.34 % | 0.02 103.31 % | -0.75 29.46 % | -1.06 -1.10 % | -1.05 -1 340.56 % | 0.08 114.80 % | -0.57 25.46 % | -0.76 -120.26 % | -0.35 16.90 % | -0.42 37.66 % | -0.67 -143.16 % | -0.28 95.23 % | -5.78 -1 640.63 % | -0.33 9.64 % | -0.37 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 176.58 % | -0.09 -109.46 % | 1.00 0.00 % | 1.00 120.20 % | -4.95 -808.81 % | 0.70 -10.59 % | 0.78 104.60 % | -16.98 -10 980.19 % | 0.16 117.19 % | -0.91 -340.44 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -79.10 % | 0.54 168.72 % | 0.20 154.64 % | -0.37 -353.43 % | -0.08 -1 257.68 % | 0.01 -97.24 % | 0.25 -12.12 % | 0.29 23.33 % | 0.24 -7.43 % | 0.25 3.74 % | 0.24 -29.05 % | 0.35 60.59 % | 0.22 -0.01 % | 0.22 0.02 % | 0.21 |
| Weighted average shs out dil | 953.532 M -10.27 % | 1.063 B 32.74 % | 800.544 M 0.00 % | 800.544 M 15.35 % | 693.983 M 6.99 % | 648.641 M -7.16 % | 698.638 M 0.00 % | 698.638 M 0.67 % | 693.983 M 4.49 % | 664.137 M 4.97 % | 632.690 M 0.00 % | 632.690 M 0.00 % | 632.690 M 2.16 % | 619.323 M -0.81 % | 624.362 M 0.00 % | 624.362 M 2.85 % | 607.085 M 12.58 % | 539.234 M -3.62 % | 559.460 M 0.00 % | 559.460 M 0.00 % | 559.460 M 5.40 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.806 M 278.16 % | 140.366 M 3.55 % | 135.560 M 21.97 % | 111.142 M 9.28 % | 101.707 M 0.00 % | 101.707 M 0.56 % | 101.145 M 2.63 % | 98.552 M 10.95 % | 88.828 M 0.00 % | 88.828 M 38.92 % | 63.944 M 20.08 % | 53.253 M 10.05 % | 48.389 M 0.00 % | 48.389 M 63.56 % | 29.585 M 8.02 % | 27.388 M 0.36 % | 27.289 M 0.00 % | 27.289 M 680.88 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 87.42 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M |
| Weighted average shs out | 953.532 M 30.79 % | 729.067 M -8.93 % | 800.544 M 0.00 % | 800.544 M 15.35 % | 693.983 M 6.99 % | 648.641 M -7.16 % | 698.638 M 0.00 % | 698.638 M 0.67 % | 693.983 M 7.19 % | 647.442 M 2.33 % | 632.690 M 0.00 % | 632.690 M 0.00 % | 632.690 M 2.16 % | 619.323 M -0.81 % | 624.362 M 0.00 % | 624.362 M 2.85 % | 607.085 M 12.58 % | 539.234 M -3.62 % | 559.460 M 0.00 % | 559.460 M 0.00 % | 559.460 M 5.40 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M 0.00 % | 530.807 M -0.05 % | 531.058 M 278.34 % | 140.366 M 26.29 % | 111.142 M 0.00 % | 111.142 M 9.28 % | 101.707 M 0.00 % | 101.707 M 0.56 % | 101.145 M 7.00 % | 94.530 M 6.42 % | 88.828 M 0.00 % | 88.828 M 38.92 % | 63.944 M 20.08 % | 53.253 M 10.05 % | 48.389 M 0.00 % | 48.389 M 63.56 % | 29.585 M 8.02 % | 27.388 M 0.74 % | 27.186 M -0.38 % | 27.289 M 680.88 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M 87.42 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M |
| EPS diluted | 0.00 -266.67 % | 0.00 116.22 % | 0.00 -117.65 % | 0.00 -142.86 % | 0.00 50.00 % | 0.00 -227.27 % | 0.00 131.43 % | 0.00 -391.67 % | 0.00 -88.00 % | 0.01 168.97 % | -0.01 -445.24 % | 0.00 170.00 % | -0.01 -62.16 % | 0.00 -60.87 % | 0.00 -35.29 % | 0.00 -142.86 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -175.00 % | 0.00 55.56 % | 0.00 10.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 0.00 % | 0.00 -175.00 % | 0.00 126.67 % | 0.00 -1 400.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -100.44 % | 0.02 787.88 % | 0.00 -133.00 % | 0.01 150.00 % | -0.02 20.63 % | -0.03 16.00 % | -0.03 0.00 % | -0.03 -4.17 % | -0.03 34.99 % | -0.04 -67.80 % | -0.03 17.50 % | -0.03 -75.82 % | -0.02 -970.59 % | 0.00 41.38 % | 0.00 94.70 % | -0.05 -543.53 % | -0.01 95.95 % | -0.21 -256.54 % | -0.06 -390.83 % | -0.01 -125.92 % | 0.05 709.21 % | -0.01 15.56 % | -0.01 -143.24 % | 0.00 21.28 % | 0.00 30.88 % | -0.01 -580.00 % | 0.00 99.33 % | -0.15 -1 873.68 % | -0.01 25.49 % | -0.01 |
| Earnings per share | 0.00 -225.00 % | 0.00 121.62 % | 0.00 -117.65 % | 0.00 -142.86 % | 0.00 50.00 % | 0.00 -227.27 % | 0.00 131.43 % | 0.00 -391.67 % | 0.00 -88.00 % | 0.01 168.97 % | -0.01 -445.24 % | 0.00 170.00 % | -0.01 -62.16 % | 0.00 -60.87 % | 0.00 -35.29 % | 0.00 -142.86 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -175.00 % | 0.00 55.56 % | 0.00 10.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 0.00 % | 0.00 -175.00 % | 0.00 126.67 % | 0.00 -1 400.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -100.51 % | 0.02 693.94 % | 0.00 -133.00 % | 0.01 150.00 % | -0.02 20.63 % | -0.03 16.00 % | -0.03 0.00 % | -0.03 -4.17 % | -0.03 34.99 % | -0.04 -47.67 % | -0.03 6.25 % | -0.03 -75.82 % | -0.02 -970.59 % | 0.00 41.38 % | 0.00 94.70 % | -0.05 -543.53 % | -0.01 95.95 % | -0.21 -256.54 % | -0.06 -390.83 % | -0.01 -125.92 % | 0.05 709.21 % | -0.01 15.56 % | -0.01 -143.24 % | 0.00 21.28 % | 0.00 30.88 % | -0.01 -580.00 % | 0.00 99.33 % | -0.15 -1 873.68 % | -0.01 25.49 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.156 K | 0.000 | 0.000 100.00 % | -2.539 K 50.00 % | -5.078 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 % | 45.446 K 288.66 % | -24.089 K -1 943.08 % | 1.307 K -90.01 % | 13.079 K 134.01 % | -38.461 K -121.63 % | 177.836 K -39.98 % | 296.275 K 626.78 % | -56.243 K -173.68 % | 76.335 K 189.09 % | -85.679 K -303.71 % | 42.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.965 K -95.57 % | 1.015 M -30.34 % | 1.457 M 359.71 % | -561.000 K -16 772.18 % | -3.325 K -114.28 % | 23.285 K 84.44 % | 12.625 K -1.03 % | 12.757 K 17.03 % | 10.901 K -13.28 % | 12.571 K -4.50 % | 13.163 K -23.35 % | 17.172 K 44.56 % | 11.879 K 8.96 % | 10.902 K -16.05 % | 12.986 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.541 K | 0.000 100.00 % | -68.565 K | 0.000 | 0.000 -100.00 % | 304.715 K | 0.000 100.00 % | -280.000 K -119.36 % | 1.446 M -25.08 % | 1.930 M 50 542.88 % | 3.811 K 572.13 % | 567.000 101.96 % | -29.002 K -0.85 % | -28.757 K 42.87 % | -50.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.596 K -29.84 % | 23.653 K 1 203.91 % | 1.814 K | 0.000 -100.00 % | 14.163 K -25.88 % | 19.109 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.156 K | 0.000 | 0.000 -100.00 % | 2.539 K -50.00 % | 5.078 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 % | 581.746 K 108.75 % | 278.676 K 249.94 % | 79.635 K | 0.000 -100.00 % | 46.229 K -39.77 % | 76.751 K -70.12 % | 256.841 K 331.26 % | 59.556 K -85.58 % | 412.895 K 129.30 % | 180.066 K 159.66 % | 69.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.023 K -58.98 % | 858.203 K -85.12 % | 5.768 M 177.17 % | 2.081 M 4 610.92 % | 44.174 K -35.06 % | 68.028 K 84.42 % | 36.887 K 18.19 % | 31.209 K -11.93 % | 35.435 K -3.95 % | 36.893 K -9.05 % | 40.566 K 24.58 % | 32.561 K -24.92 % | 43.369 K 8.97 % | 39.798 K -16.07 % | 47.420 K |
| General and administrative expenses | 0.000 -100.00 % | 161.534 K 245.53 % | -111.000 K -194.40 % | 117.580 K -15.64 % | 139.378 K -31.60 % | 203.781 K -73.74 % | 776.106 K 255.22 % | 218.488 K -81.28 % | 1.167 M 235.12 % | 348.324 K -34.94 % | 535.377 K 102.35 % | 264.581 K -8.19 % | 288.169 K 16.57 % | 247.208 K -69.32 % | 805.780 K 37.18 % | 587.393 K 104.30 % | 287.509 K 83.31 % | 156.847 K 53.31 % | 102.310 K -29.90 % | 145.942 K -57.68 % | 344.820 K -49.62 % | 684.452 K -17.01 % | 824.736 K 409.60 % | 161.840 K -20.43 % | 203.395 K 17.04 % | 173.781 K -52.41 % | 365.169 K 266.71 % | 99.579 K 96.10 % | 50.780 K -39.41 % | 83.804 K -11.59 % | 94.792 K -80.84 % | 494.633 K -6.01 % | 526.283 K -19.73 % | 655.634 K -9.05 % | 720.873 K -73.99 % | 2.772 M -9.28 % | 3.055 M 6.88 % | 2.859 M -27.39 % | 3.937 M 64.11 % | 2.399 M 76.27 % | 1.361 M 1 893.12 % | 68.285 K 2 730 207.88 % | 2.501 -64.79 % | 7.104 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -175.000 K -274.83 % | 100.097 K 32.11 % | 75.770 K -1.04 % | 76.570 K 122.19 % | -345.000 K | 0.000 100.00 % | -2.102 K -102.73 % | 77.100 K 130.84 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -473.730 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 % | 2.722 K -93.81 % | 44.000 K | 0.000 -100.00 % | 27.542 -99.94 % | 49.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.131 K 1 421.18 % | 44.645 K -60.41 % | 112.778 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K -200.00 % | 62.000 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 % | 0.000 | 0.000 100.00 % | -38.018 K -11 943.61 % | 321.000 -99.85 % | 212.571 K 218.03 % | 66.839 K 901.62 % | -8.338 K | 0.000 -100.00 % | 12.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.213 K 0.60 % | 223.866 K -84.62 % | 1.456 M 5 084.26 % | 28.085 K 1 443.98 % | 1.819 K 21.43 % | 1.498 K -12.24 % | 1.707 K 44.05 % | 1.185 K 7.05 % | 1.107 K -18.96 % | 1.366 K 28.99 % | 1.059 K 28.05 % | 827.000 14.70 % | 721.000 -7.68 % | 781.000 1 346.30 % | 54.000 |
| Operating expenses | 279.944 K 73.30 % | 161.534 K 156.48 % | -286.000 K -231.39 % | 217.677 K 1.18 % | 215.148 K -23.26 % | 280.351 K -33.44 % | 421.175 K 92.77 % | 218.488 K -81.28 % | 1.167 M 174.31 % | 425.424 K 49.03 % | 285.459 K 7.89 % | 264.581 K -8.19 % | 288.169 K 16.57 % | 247.208 K -8.46 % | 270.050 K -58.42 % | 649.394 K 125.87 % | 287.509 K 83.31 % | 156.847 K 53.31 % | 102.310 K -29.90 % | 145.942 K -57.68 % | 344.820 K -49.62 % | 684.452 K -17.01 % | 824.736 K 409.60 % | 161.840 K -20.43 % | 203.395 K 17.04 % | 173.781 K -52.41 % | 365.169 K 266.71 % | 99.579 K 96.10 % | 50.780 K -39.41 % | 83.804 K 47.61 % | 56.774 K -86.60 % | 423.660 K -47.52 % | 807.321 K 35.51 % | 595.760 K -74.39 % | 2.326 M -16.08 % | 2.772 M -27.71 % | 3.834 M 34.13 % | 2.859 M -27.39 % | 3.937 M 75.68 % | 2.241 M 64.66 % | 1.361 M 100.38 % | 679.200 K 1 421.23 % | 44.648 K -60.41 % | 112.785 K -88.58 % | 987.789 K -17.20 % | 1.193 M -83.27 % | 7.129 M 581.55 % | 1.046 M 2 524.12 % | 39.861 K -94.84 % | 772.814 K 1 771.58 % | 41.292 K -11.70 % | 46.762 K 70.75 % | 27.387 K -19.24 % | 33.912 K -31.18 % | 49.276 K 59.36 % | 30.922 K -90.66 % | 331.046 K 1 091.71 % | 27.779 K -21.13 % | 35.223 K |
| Cost and expenses | 279.944 K 73.30 % | 161.534 K -43.53 % | 286.044 K 31.41 % | 217.677 K 1.18 % | 215.148 K -23.26 % | 280.351 K -35.03 % | 431.491 K 97.49 % | 218.488 K -81.28 % | 1.167 M 174.31 % | 425.424 K 49.03 % | 285.459 K 7.89 % | 264.581 K -8.19 % | 288.169 K 16.57 % | 247.208 K -8.46 % | 270.050 K -58.42 % | 649.394 K 125.87 % | 287.509 K 83.31 % | 156.847 K 53.31 % | 102.310 K -29.90 % | 145.942 K -57.68 % | 344.820 K -49.62 % | 684.452 K -17.01 % | 824.736 K 409.60 % | 161.840 K -20.43 % | 203.395 K 17.04 % | 173.781 K -52.41 % | 365.169 K 266.71 % | 99.579 K 96.10 % | 50.780 K -39.41 % | 83.804 K 113.91 % | -602.559 K -220.41 % | 500.411 K -43.79 % | 890.269 K 23.23 % | 722.473 K -61.57 % | 1.880 M -36.31 % | 2.952 M -24.38 % | 3.904 M 36.55 % | 2.859 M -27.39 % | 3.937 M 75.68 % | 2.241 M 64.66 % | 1.361 M 100.38 % | 679.200 K 1 421.23 % | 44.648 K -60.41 % | 112.785 K -91.58 % | 1.340 M -34.67 % | 2.051 M -84.10 % | 12.897 M 312.44 % | 3.127 M 3 621.07 % | 84.035 K -97.28 % | 3.092 M 3 854.61 % | 78.179 K 0.27 % | 77.971 K 24.11 % | 62.822 K -11.27 % | 70.805 K -21.19 % | 89.842 K 41.52 % | 63.483 K -83.04 % | 374.415 K 454.06 % | 67.577 K -18.23 % | 82.643 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 279.944 K 73.30 % | 161.534 K 156.48 % | -286.000 K -231.39 % | 217.677 K 1.18 % | 215.148 K -23.26 % | 280.351 K -35.03 % | 431.491 K 97.49 % | 218.488 K -81.25 % | 1.165 M 173.89 % | 425.424 K 49.03 % | 285.459 K 7.89 % | 264.581 K -8.19 % | 288.169 K 16.57 % | 247.208 K -25.55 % | 332.050 K -43.47 % | 587.393 K 104.30 % | 287.509 K 83.31 % | 156.847 K 53.31 % | 102.310 K -29.90 % | 145.942 K -57.68 % | 344.820 K -49.62 % | 684.452 K -17.01 % | 824.736 K 409.60 % | 161.840 K -20.43 % | 203.395 K 17.04 % | 173.781 K -52.41 % | 365.169 K 266.71 % | 99.579 K 96.10 % | 50.780 K -39.41 % | 83.804 K -11.59 % | 94.792 K -80.94 % | 497.355 K -21.48 % | 633.428 K -3.39 % | 655.634 K -70.78 % | 2.244 M -16.75 % | 2.696 M -11.77 % | 3.055 M 6.88 % | 2.859 M -27.39 % | 3.937 M 76.71 % | 2.228 M 63.70 % | 1.361 M 257.41 % | 380.790 K 752.87 % | 44.648 K -60.41 % | 112.785 K -85.21 % | 762.576 K -21.29 % | 968.815 K -82.92 % | 5.673 M 457.27 % | 1.018 M 2 575.99 % | 38.042 K -48.34 % | 73.637 K 86.02 % | 39.585 K -13.15 % | 45.577 K 73.43 % | 26.280 K -19.25 % | 32.546 K -32.50 % | 48.217 K 60.22 % | 30.095 K -90.89 % | 330.325 K 1 123.52 % | 26.998 K -23.23 % | 35.169 K |
| Interest income | 0.000 -100.00 % | 482.363 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 226.882 K | 0.000 -100.00 % | 52.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.179 K -51.11 % | 29.002 K 0.85 % | 28.757 K 54.42 % | 18.623 K 78.79 % | 10.416 K 446.77 % | 1.905 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 |
| Interest expense | 330.247 K -31.54 % | 482.363 K -16.35 % | 576.620 K 148.05 % | 232.457 K -60.18 % | 583.700 K -16.37 % | 697.991 K -20.86 % | 881.915 K -8.51 % | 963.967 K -27.25 % | 1.325 M 9.96 % | 1.205 M -22.01 % | 1.545 M 192.01 % | 529.096 K -72.43 % | 1.919 M 389.73 % | 391.848 K -68.95 % | 1.262 M 204.40 % | 414.581 K 148.72 % | 166.685 K -59.62 % | 412.791 K 84.13 % | 224.190 K 128.39 % | 98.159 K 10.08 % | 89.171 K 237.72 % | 26.404 K 1.73 % | 25.955 K 375.63 % | 5.457 K 0.06 % | 5.454 K 0.00 % | 5.454 K -86.31 % | 39.834 K 630.36 % | 5.454 K -28.95 % | 7.676 K -79.59 % | 37.611 K | 0.000 -100.00 % | 208.636 K -64.18 % | 582.387 K -14.97 % | 684.887 K 10 288.09 % | 6.593 K 73.00 % | 3.811 K 30.02 % | 2.931 K -53.10 % | 6.250 K -75.00 % | 25.000 K | 0.000 -100.00 % | 662.302 K 1 343.05 % | 45.896 K 358.96 % | 10.000 K | 0.000 -100.00 % | 675.183 K | 0.000 -100.00 % | 347.829 K 1 138.49 % | 28.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -6.500 K -104.02 % | 161.534 K 234.72 % | 48.259 K 1 420.45 % | 3.174 K 0.00 % | 3.174 K 0.00 % | 3.174 K -68.75 % | 10.156 K 100.78 % | -1.296 M -12 660.93 % | -10.156 K -500.00 % | 2.539 K -50.00 % | 5.078 K -98.08 % | 264.581 K -8.19 % | 288.169 K 16.57 % | 247.208 K 203.43 % | -239.000 K -140.69 % | 587.394 K 104.30 % | 287.509 K 83.31 % | 156.847 K 221.59 % | -129.000 K -372.76 % | 47.294 K 163.34 % | -74.662 K -147.85 % | 156.045 K 12 586.59 % | 1.230 K 0.00 % | 1.230 K 0.00 % | 1.230 K 0.00 % | 1.230 K 118.97 % | -6.484 K -109.46 % | 68.565 K 154.77 % | -125.186 K -2 644.43 % | 4.920 K 115.37 % | -32.008 K -4 173.43 % | -749.000 -302.98 % | 369.000 -90.81 % | 4.016 K 148.17 % | -8.338 K -110.94 % | 76.201 K 493.93 % | 12.830 K -55.76 % | 29.000 K 0.85 % | 28.757 K -42.87 % | 50.335 K 434.21 % | -15.061 K 93.83 % | -244.000 K -519 403.62 % | 46.986 -19.72 % | 58.529 -99.97 % | 225.213 K 0.60 % | 223.866 K -21.09 % | 283.699 K | 0.000 -100.00 % | 470.000 -99.20 % | 59.111 K 12 503.62 % | 469.000 13.83 % | 412.000 0.00 % | 412.000 -40.46 % | 692.000 424.24 % | 132.000 149.06 % | 53.000 -1.85 % | 54.000 1.89 % | 53.000 -1.85 % | 54.000 |
| Operating income | -280.000 K -72.84 % | -162.000 K -156.63 % | 286.044 K 231.21 % | -218.000 K -1.40 % | -215.000 K 23.21 % | -280.000 K 35.03 % | -431.000 K -97.71 % | -218.000 K 81.29 % | -1.165 M -174.12 % | -425.000 K -49.12 % | -285.000 K -7.55 % | -265.000 K 7.99 % | -288.000 K -16.60 % | -247.000 K 8.52 % | -270.000 K 58.40 % | -649.000 K -125.35 % | -288.000 K -83.44 % | -157.000 K -53.92 % | -102.000 K 30.14 % | -146.000 K 57.68 % | -345.000 K 49.56 % | -684.000 K 17.09 % | -825.000 K -409.26 % | -162.000 K 20.20 % | -203.000 K -16.67 % | -174.000 K 52.33 % | -365.000 K -266.55 % | -99.577 K -101.28 % | -49.473 K 30.05 % | -70.725 K 82.47 % | -403.350 K -63.96 % | -246.000 K 51.86 % | -511.000 K 21.63 % | -652.000 K 53.13 % | -1.391 M 51.39 % | -2.861 M 15.68 % | -3.393 M -18.80 % | -2.856 M 27.45 % | -3.937 M -76.71 % | -2.228 M -62.87 % | -1.368 M -101.47 % | -679.000 K -1 420.78 % | -44.648 K 60.49 % | -113.000 K 88.02 % | -943.000 K -429.78 % | -178.000 K 96.86 % | -5.672 M -252.96 % | -1.607 M -3 621.11 % | -43.186 K -119.63 % | 220.043 K 867.58 % | -28.667 K 15.70 % | -34.005 K -106.27 % | -16.486 K 22.75 % | -21.341 K 40.90 % | -36.113 K -162.64 % | -13.750 K 95.69 % | -319.167 K -1 791.14 % | -16.877 K 24.10 % | -22.237 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 -48.79 % | -0.39 98.97 % | -37.85 -599.99 % | -5.41 89.59 % | -51.92 -5 273.71 % | -0.97 28.29 % | -1.35 99.32 % | -196.80 -6 821.69 % | -2.84 90.62 % | -30.31 0.47 % | -30.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.38 -2 399.49 % | -0.10 87.89 % | -0.79 25.74 % | -1.06 0.00 % | -1.06 -1 691.14 % | 0.07 111.48 % | -0.58 25.14 % | -0.77 -117.38 % | -0.36 17.53 % | -0.43 35.81 % | -0.67 -143.11 % | -0.28 95.21 % | -5.78 -1 635.46 % | -0.33 9.57 % | -0.37 |
| Total other income expenses net | -695.000 K -192.51 % | 751.231 K 122.86 % | -3.286 M -182.79 % | -1.162 M -328.78 % | -271.000 K 58.31 % | -650.000 K -208.28 % | 600.288 K 126.56 % | -2.260 M -215.07 % | 1.964 M -52.64 % | 4.147 M 146.50 % | -8.918 M -1 585.82 % | -529.000 K 84.89 % | -3.501 M -70.78 % | -2.050 M -74.62 % | -1.174 M -178.20 % | -422.000 K -191.03 % | -145.000 K 22.87 % | -188.000 K 61.94 % | -494.000 K -871.20 % | -50.865 K 64.18 % | -142.000 K -209.53 % | 129.641 K 180.52 % | -161.000 K -731.74 % | -19.357 K -175.62 % | 25.597 K -93.63 % | 401.844 K 197.53 % | -412.000 K -752.84 % | 63.109 K 148.31 % | -130.640 K -734.98 % | 20.574 K 106.75 % | -304.715 K 26.22 % | -413.000 K -130.94 % | 1.335 M 192.32 % | -1.446 M 16.51 % | -1.732 M | 0.000 -100.00 % | 398.890 K 1 653.21 % | 22.752 K 505.59 % | 3.757 K -92.54 % | 50.335 K 107.72 % | -652.000 K -1 382.12 % | -43.991 K -367.99 % | -9.400 K -17 225.27 % | -54.256 99.99 % | -675.000 K -1 098.87 % | -56.303 K | 0.000 | 0.000 -100.00 % | 1.353 K 100.61 % | -220.043 K -10 643.51 % | 2.087 K -18.79 % | 2.570 K -24.08 % | 3.385 K -84.14 % | 21.341 K 156.10 % | 8.333 K -39.40 % | 13.750 K -58.75 % | 33.333 K 1 128.19 % | 2.714 K -13.24 % | 3.128 K |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.975 M -1.13 % | 8.066 M -6.20 % | 8.598 M 0.93 % | 8.520 M 2.08 % | 8.346 M 1.31 % | 8.238 M 3.72 % | 7.942 M -4.94 % | 8.355 M 13.88 % | 7.337 M 28.06 % | 5.729 M -5.22 % | 6.044 M 11.16 % | 5.438 M 25.44 % | 4.335 M 1.12 % | 4.287 M 13.81 % | 3.767 M 15.85 % | 3.251 M 8.04 % | 3.009 M 46.34 % | 2.057 M -3.55 % | 2.132 M 13.34 % | 1.881 M 5.29 % | 1.787 M 25.94 % | 1.419 M 8.79 % | 1.304 M 1 096.42 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.89 % | 108.032 K 1.33 % | 106.612 K -30.17 % | 152.675 K -48.73 % | 297.772 K -19.10 % | 368.096 K 302.92 % | 91.357 K 249.43 % | -61.137 K 75.70 % | -251.630 K -428.26 % | -47.634 K 80.70 % | -246.776 K 49.04 % | -484.224 K 50.65 % | -981.285 K -240.21 % | 699.878 K 81.72 % | 385.141 K 243.96 % | -267.541 K -120.24 % | 1.322 M 34.09 % | 985.748 K 8.33 % | 909.985 K -19.18 % | 1.126 M 538.65 % | -256.668 K 11.99 % | -291.621 K 8.98 % | -320.384 K 3.72 % | -332.755 K 5.30 % | -351.393 K 7.26 % | -378.901 K 5.00 % | -398.842 K -4.11 % | -383.108 K -55.51 % | -246.350 K -19.81 % | -205.622 K 8.34 % | -224.329 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.443 K -52.49 % | 80.914 K -41.23 % | 137.681 K | 0.000 -100.00 % | 60.710 K -14.14 % | 70.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 66.67 % | 120.000 K -40.00 % | 200.000 K 25.00 % | 160.000 K -42.86 % | 280.000 K 600.00 % | 40.000 K -80.95 % | 210.000 K -42.39 % | 364.500 K 214.22 % | 116.000 K -26.35 % | 157.500 K -4.55 % | 165.000 K |
| Total debt | 7.978 M -1.11 % | 8.067 M -6.19 % | 8.600 M 0.87 % | 8.525 M 1.13 % | 8.430 M 2.29 % | 8.241 M 2.49 % | 8.041 M -3.78 % | 8.357 M 11.69 % | 7.482 M 23.57 % | 6.055 M 0.17 % | 6.045 M 9.22 % | 5.534 M 25.25 % | 4.419 M 3.00 % | 4.290 M 0.69 % | 4.260 M 29.02 % | 3.302 M 6.63 % | 3.097 M 41.83 % | 2.183 M 2.01 % | 2.140 M 13.71 % | 1.882 M 2.43 % | 1.838 M 29.26 % | 1.422 M 1.76 % | 1.397 M 1 181.75 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 2.08 % | 106.768 K -31.39 % | 155.619 K -62.36 % | 413.434 K -19.87 % | 515.936 K 108.70 % | 247.217 K 149.80 % | 98.965 K 7.05 % | 92.450 K -69.73 % | 305.453 K 1 121.81 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -98.09 % | 1.309 M | 0.000 -100.00 % | 117.600 K -91.22 % | 1.339 M 11.79 % | 1.197 M 26.58 % | 946.059 K -30.03 % | 1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 2 463.14 % | -7.617 K -50.00 % | -5.078 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.463 K 0.00 % | -24.463 K 0.00 % | -24.463 K 0.00 % | -24.463 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -182.522 K | 0.000 100.00 % | -22.980 K 0.00 % | -22.980 K | 0.000 -100.00 % | 160.800 K | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -40.000 K -150.00 % | 80.000 K 150.00 % | -160.000 K -2 907.02 % | 5.700 K -93.24 % | 84.265 K 74.25 % | 48.360 K -20.68 % | 60.966 K -6.99 % | 65.551 K |
| Retained earnings | -55.496 M -1.79 % | -54.521 M 1.07 % | -55.111 M -5.76 % | -52.110 M -2.72 % | -50.730 M -0.90 % | -50.280 M -1.88 % | -49.350 M 0.34 % | -49.519 M -5.27 % | -47.040 M 1.67 % | -47.839 M 7.22 % | -51.561 M -21.73 % | -42.358 M 5.96 % | -45.040 M -9.19 % | -41.251 M -5.90 % | -38.954 M -3.85 % | -37.510 M -2.94 % | -36.439 M -1.20 % | -36.006 M -0.97 % | -35.662 M -1.70 % | -35.066 M -0.56 % | -34.869 M -1.42 % | -34.382 M -1.64 % | -33.827 M -3.00 % | -32.842 M -0.55 % | -32.661 M -0.55 % | -32.483 M 0.70 % | -32.711 M -2.43 % | -31.934 M -0.11 % | -31.898 M -0.57 % | -31.718 M -3.42 % | -30.667 M 2.68 % | -31.511 M -3.06 % | -30.575 M 2.15 % | -31.247 M -9.58 % | -28.516 M -9.89 % | -25.950 M -12.39 % | -23.088 M -17.23 % | -19.694 M -16.82 % | -16.858 M -30.43 % | -12.925 M -22.21 % | -10.576 M | 0.000 100.00 % | -7.561 M 5.92 % | -8.037 M -25.21 % | -6.419 M -3.78 % | -6.185 M -279.32 % | -1.631 M -101.56 % | -808.985 K -5.45 % | -767.152 K -2.89 % | -745.636 K -3.70 % | -719.056 K -4.57 % | -687.621 K -1.94 % | -674.520 K -2.52 % | -657.923 K -3.73 % | -634.271 K -0.29 % | -632.457 K -81.32 % | -348.814 K -4.23 % | -334.651 K |
| Common stock | 953.532 K 5.77 % | 901.502 K 12.61 % | 800.544 K 0.00 % | 800.544 K 0.63 % | 795.544 K 3.05 % | 772.013 K 4.71 % | 737.264 K 5.04 % | 701.863 K 0.00 % | 701.863 K 2.32 % | 685.957 K 2.64 % | 668.338 K 0.11 % | 667.588 K 1.49 % | 657.788 K 1.92 % | 645.404 K 0.35 % | 643.122 K 0.85 % | 637.675 K 4.79 % | 608.515 K 0.60 % | 604.901 K 4.31 % | 579.901 K 3.04 % | 562.789 K 0.60 % | 559.459 K 0.00 % | 559.460 K 5.40 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 0.00 % | 530.807 K 85.05 % | 286.852 K 158.10 % | 111.142 K 1.21 % | 109.809 K 1.40 % | 108.292 K 4.66 % | 103.469 K 2.78 % | 100.670 K -0.35 % | 101.025 K 8.60 % | 93.025 K 1.55 % | 91.609 K 9.92 % | 83.343 K | 0.000 -100.00 % | 52.264 K 75.23 % | 29.826 K 4.29 % | 28.600 K 4.47 % | 27.375 K 0.00 % | 27.375 K 683.26 % | 3.495 K 0.00 % | 3.495 K 0.00 % | 3.495 K 0.00 % | 3.495 K 0.00 % | 3.495 K 0.00 % | 3.495 K 0.00 % | 3.495 K 0.00 % | 3.495 K 87.40 % | 1.865 K 0.00 % | 1.865 K 0.00 % | 1.865 K |
| Total equity | -13.543 M -2.51 % | -13.212 M 17.81 % | -16.075 M -23.06 % | -13.063 M -11.81 % | -11.683 M -0.98 % | -11.570 M -4.60 % | -11.061 M 12.78 % | -12.681 M -23.23 % | -10.291 M 13.18 % | -11.853 M 29.47 % | -16.805 M -103.19 % | -8.271 M 25.16 % | -11.052 M -32.30 % | -8.354 M -35.67 % | -6.158 M -22.01 % | -5.047 M -13.67 % | -4.440 M -2.39 % | -4.336 M -0.95 % | -4.295 M -14.10 % | -3.765 M -5.03 % | -3.584 M -10.73 % | -3.237 M -7.44 % | -3.013 M -48.60 % | -2.027 M -9.81 % | -1.846 M -10.66 % | -1.668 M 12.03 % | -1.896 M -69.42 % | -1.119 M 14.84 % | -1.314 M -21.47 % | -1.082 M 56.98 % | -2.515 M -82.32 % | -1.380 M -0.33 % | -1.375 M 40.22 % | -2.300 M -1 609.17 % | 152.406 K -79.77 % | 753.543 K 10.75 % | 680.424 K -35.57 % | 1.056 M -12.81 % | 1.211 M -25.87 % | 1.634 M 1 037.75 % | -174.238 K -159.64 % | -67.108 K 0.00 % | -67.108 K 97.97 % | -3.311 M -19.67 % | -2.767 M 15.24 % | -3.264 M -1 465.62 % | 239.002 K -50.55 % | 483.291 K 8.57 % | 445.124 K -18.57 % | 546.640 K 2.52 % | 533.220 K -22.12 % | 684.655 K 49.57 % | 457.756 K -28.48 % | 640.053 K -13.77 % | 742.270 K 99.22 % | 372.579 K 3.41 % | 360.308 K -4.95 % | 379.056 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.653 K 0.00 % | 555.653 K 50.93 % | 368.154 K -43.24 % | 648.615 K -75.34 % | 2.630 M 34.51 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 103.125 K 0.00 % | 103.125 K 0.00 % | 103.125 K 0.00 % | 103.125 K 0.00 % | 103.125 K | 0.000 | 0.000 -100.00 % | 103.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K 0.00 % | 9.750 K -92.77 % | 134.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 103.125 K 0.00 % | 103.125 K 0.00 % | 103.125 K 0.00 % | 103.125 K 0.00 % | 103.125 K -98.68 % | 7.838 M 19.77 % | 6.544 M 6 246.11 % | 103.124 K -98.27 % | 5.975 M 20.30 % | 4.966 M 2.84 % | 4.829 M | 0.000 -100.00 % | 3.871 M 6.03 % | 3.651 M 31.52 % | 2.776 M -1.31 % | 2.813 M 6.16 % | 2.650 M 0.51 % | 2.636 M 18.20 % | 2.230 M 8.59 % | 2.054 M 168.44 % | 765.076 K 2.25 % | 748.225 K 9.58 % | 682.837 K 3.60 % | 659.097 K 6.36 % | 619.686 K 0.54 % | 616.368 K 8.55 % | 567.829 K -63.55 % | 1.558 M 180.33 % | 555.653 K 0.00 % | 555.653 K 50.93 % | 368.154 K -43.24 % | 648.615 K -75.34 % | 2.630 M 34.51 % | 1.955 M 3 478.30 % | 54.643 K -71.43 % | 191.256 K 253.01 % | 54.179 K | 0.000 | 0.000 -100.00 % | 33.974 K -99.21 % | 4.304 M 44 041.12 % | 9.750 K 0.00 % | 9.750 K -92.77 % | 134.791 K 3 523.41 % | 3.720 K -79.69 % | 18.320 K -51.66 % | 37.900 K 105.22 % | 18.468 K -2.34 % | 18.911 K -50.35 % | 38.092 K -15.84 % | 45.259 K 315.72 % | 10.887 K -28.94 % | 15.320 K -37.35 % | 24.453 K -27.72 % | 33.831 K |
| Other current liabilities | 5.052 M 5.63 % | 4.783 M -32.77 % | 7.114 M 66.11 % | 4.282 M 39.44 % | 3.071 M -1.09 % | 3.105 M 4.97 % | 2.958 M -39.12 % | 4.859 M 44.56 % | 3.361 M -46.84 % | 6.323 M -42.39 % | 10.976 M 245.98 % | 3.172 M -49.79 % | 6.318 M 75.41 % | 3.602 M 91.24 % | 1.883 M 49.64 % | 1.259 M 42.13 % | 885.579 K -47.61 % | 1.690 M 13.38 % | 1.491 M 33.60 % | 1.116 M 11.67 % | 999.362 K -1.03 % | 1.010 M -5.80 % | 1.072 M -17.00 % | 1.292 M 14.58 % | 1.127 M 11.08 % | 1.015 M -19.88 % | 1.267 M 139.45 % | 528.959 K -27.37 % | 728.334 K 33.49 % | 545.603 K 16.74 % | 467.379 K -44.88 % | 847.907 K -18.89 % | 1.045 M -54.50 % | 2.298 M 1 062.93 % | 197.578 K -14.47 % | 231.007 K -85.00 % | 1.540 M 111.14 % | 729.145 K 340.47 % | 165.537 K -75.39 % | 672.703 K 136.91 % | 283.954 K | 0.000 -100.00 % | 695.653 K 36.03 % | 511.387 K -68.21 % | 1.609 M 29.02 % | 1.247 M -22.53 % | 1.609 M 4 810.97 % | 32.770 K 74.16 % | 18.816 K 71.04 % | 11.001 K -36.40 % | 17.297 K 689.10 % | 2.192 K -29.79 % | 3.122 K -54.62 % | 6.880 K -89.51 % | 65.582 K 71.04 % | 38.343 K -22.07 % | 49.203 K -5.40 % | 52.010 K |
| Deferred revenue | 0.000 -100.00 % | 2.005 M | 0.000 -100.00 % | 2.096 M 5.23 % | 1.992 M | 0.000 -100.00 % | 1.532 M 25.45 % | 1.221 M 27.50 % | 957.765 K -36.13 % | 1.499 M -6.12 % | 1.597 M 115.97 % | 739.545 K -1.08 % | 747.638 K 17.07 % | 638.619 K -10.59 % | 714.244 K 1.13 % | 706.280 K 17.83 % | 599.392 K -36.30 % | 940.952 K 2.54 % | 917.633 K -5.70 % | 973.141 K 20.26 % | 809.198 K 1.06 % | 800.690 K 18.12 % | 677.836 K -34.32 % | 1.032 M 17.06 % | 881.645 K 19.43 % | 738.184 K 26.69 % | 582.689 K 131.71 % | 251.478 K -34.22 % | 382.288 K 18.53 % | 322.521 K 11.83 % | 288.406 K 16.49 % | 247.580 K 15.19 % | 214.928 K 11.50 % | 192.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.761 K -68.95 % | 1.584 M 45.35 % | 1.090 M 42.79 % | 763.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.978 M -1.11 % | 8.067 M -6.19 % | 8.600 M 2.10 % | 8.422 M 1.15 % | 8.327 M 2.32 % | 8.138 M 2.52 % | 7.938 M -3.83 % | 8.254 M 10.32 % | 7.482 M 23.57 % | 6.055 M 1.90 % | 5.941 M 7.36 % | 5.534 M 24.93 % | 4.430 M 3.27 % | 4.290 M 0.69 % | 4.260 M 29.02 % | 3.302 M 6.63 % | 3.097 M 41.83 % | 2.183 M 2.01 % | 2.140 M 13.71 % | 1.882 M 2.43 % | 1.838 M 29.26 % | 1.422 M 1.76 % | 1.397 M 1 181.75 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 0.00 % | 108.991 K 2.08 % | 106.768 K -56.73 % | 246.725 K -40.32 % | 413.434 K -19.87 % | 515.936 K 108.70 % | 247.217 K 149.80 % | 98.965 K 7.05 % | 92.450 K -69.73 % | 305.453 K 1 121.81 % | 25.000 K -95.49 % | 554.309 K 2 117.24 % | 25.000 K -98.09 % | 1.309 M | 0.000 -100.00 % | 117.600 K -91.22 % | 1.339 M 12.71 % | 1.188 M 26.85 % | 936.309 K -23.08 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.546 M 2.52 % | 13.213 M -17.81 % | 16.076 M 23.07 % | 13.063 M 11.07 % | 11.761 M 1.34 % | 11.606 M 3.10 % | 11.258 M -16.49 % | 13.481 M 20.37 % | 11.199 M -12.96 % | 12.867 M -26.07 % | 17.404 M 90.27 % | 9.147 M -19.02 % | 11.296 M 33.98 % | 8.431 M 26.15 % | 6.683 M 30.29 % | 5.129 M 13.08 % | 4.536 M 1.57 % | 4.466 M 3.78 % | 4.304 M 14.29 % | 3.766 M 3.58 % | 3.635 M 12.20 % | 3.240 M 3.65 % | 3.126 M 51.98 % | 2.057 M 9.66 % | 1.875 M 10.47 % | 1.698 M -11.84 % | 1.926 M 67.65 % | 1.149 M -14.58 % | 1.345 M 20.77 % | 1.113 M 3.93 % | 1.071 M -23.64 % | 1.403 M -12.19 % | 1.598 M -43.10 % | 2.808 M 385.58 % | 578.269 K 46.14 % | 395.687 K -80.45 % | 2.024 M 158.19 % | 783.788 K -11.55 % | 886.102 K 21.90 % | 726.882 K -56.54 % | 1.673 M | 0.000 -100.00 % | 813.408 K -83.11 % | 4.815 M 2.24 % | 4.709 M 5.36 % | 4.470 M -4.37 % | 4.674 M 12 708.93 % | 36.490 K -1.74 % | 37.136 K -24.06 % | 48.901 K 36.73 % | 35.765 K 69.48 % | 21.103 K -48.80 % | 41.214 K -20.95 % | 52.139 K -31.82 % | 76.469 K 42.50 % | 53.663 K -27.14 % | 73.656 K -14.19 % | 85.841 K |
| Total liabilities | 13.546 M 2.52 % | 13.213 M -17.81 % | 16.076 M 22.10 % | 13.166 M 10.97 % | 11.865 M 1.33 % | 11.709 M 3.07 % | 11.361 M -16.37 % | 13.584 M 21.29 % | 11.199 M -12.96 % | 12.867 M -26.50 % | 17.507 M 91.40 % | 9.147 M -19.02 % | 11.296 M 33.98 % | 8.431 M 26.15 % | 6.683 M 30.29 % | 5.129 M 13.08 % | 4.536 M 1.57 % | 4.466 M 3.78 % | 4.304 M 14.29 % | 3.766 M 3.58 % | 3.635 M 12.20 % | 3.240 M 3.65 % | 3.126 M 51.98 % | 2.057 M 9.66 % | 1.875 M 10.47 % | 1.698 M -11.84 % | 1.926 M 67.65 % | 1.149 M -14.58 % | 1.345 M 20.77 % | 1.113 M -57.65 % | 2.629 M 34.23 % | 1.959 M -9.05 % | 2.153 M -32.20 % | 3.176 M 158.88 % | 1.227 M -59.45 % | 3.026 M -23.96 % | 3.979 M 407.66 % | 783.788 K -11.55 % | 886.102 K 21.90 % | 726.882 K -56.54 % | 1.673 M | 0.000 -100.00 % | 847.382 K -82.40 % | 4.815 M 2.03 % | 4.719 M 5.35 % | 4.480 M -6.84 % | 4.809 M 13 078.32 % | 36.490 K -1.74 % | 37.136 K -24.06 % | 48.901 K 36.73 % | 35.765 K 69.48 % | 21.103 K -48.80 % | 41.214 K -20.95 % | 52.139 K -31.82 % | 76.469 K 42.50 % | 53.663 K -27.14 % | 73.656 K -14.19 % | 85.841 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.443 K -62.83 % | 103.414 K -84.28 % | 657.681 K 26.48 % | 520.000 K -10.45 % | 580.710 K -1.69 % | 590.710 K -5.67 % | 626.225 K | 0.000 | 0.000 -100.00 % | 0.000 2 800.00 % | 0.000 61.90 % | 0.000 -290.91 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K -16.20 % | 2.882 K 0.00 % | 2.882 K 21.19 % | 2.378 K 1 101.01 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 | 0.000 100.00 % | -385.141 K -197.47 % | 395.133 K 2 398.63 % | 15.814 K -92.56 % | 212.500 K -58.38 % | 510.562 K 380.31 % | 106.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.443 K -52.49 % | 80.914 K -41.23 % | 137.681 K | 0.000 -100.00 % | 60.710 K -14.14 % | 70.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K -37.23 % | 102.823 K -19.60 % | 127.888 K 203.71 % | 42.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.471 K -57.16 % | 1.392 M -5.04 % | 1.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M 75.76 % | 832.674 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K 0.00 % | 64.547 K -37.23 % | 102.823 K -19.60 % | 127.888 K 203.71 % | 42.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.471 K -79.11 % | 2.856 M 24.22 % | 2.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 33.009 K 0.00 % | 33.009 K 0.00 % | 33.008 K 0.00 % | 33.009 K -23.53 % | 43.165 K 0.00 % | 43.165 K 0.00 % | 43.165 K -5.56 % | 45.704 K -10.00 % | 50.782 K 93.22 % | 26.282 K 0.00 % | 26.282 K 0.00 % | 26.282 K 0.00 % | 26.282 K 677.11 % | 3.382 K 0.00 % | 3.382 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 % | 4.920 K -22.63 % | 6.359 K -2.86 % | 6.546 K -5.34 % | 6.915 K -23.51 % | 9.040 K -86.17 % | 65.380 K -3.35 % | 67.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.313 K -6.42 % | 198.026 K -5.43 % | 209.393 K -5.26 % | 221.012 K 3 301.75 % | 6.497 K -6.75 % | 6.967 K -6.32 % | 7.437 K -5.93 % | 7.906 K -4.95 % | 8.318 K -4.72 % | 8.730 K -7.35 % | 9.423 K 5 752.80 % | 161.000 -24.77 % | 214.000 -20.15 % | 268.000 -16.51 % | 321.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 97.556 K 0.00 % | 97.556 K -28.27 % | 135.998 K -32.33 % | 200.970 K -73.74 % | 765.393 K 21.93 % | 627.712 K -8.82 % | 688.422 K -1.79 % | 700.961 K -10.11 % | 779.830 K 405.82 % | 154.170 K 125.43 % | 68.390 K 160.22 % | 26.282 K 0.00 % | 26.282 K 677.11 % | 3.382 K 0.00 % | 3.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K -67.08 % | 7.335 K -16.40 % | 8.774 K -2.09 % | 8.961 K -8.53 % | 9.797 K -98.39 % | 608.393 K -79.19 % | 2.924 M 23.52 % | 2.367 M 1 195 285.86 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 | 0.000 100.00 % | -385.141 K -197.47 % | 395.133 K 96.46 % | 201.127 K -51.01 % | 410.526 K -42.98 % | 719.955 K -65.27 % | 2.073 M 31 807.85 % | 6.497 K -6.75 % | 6.967 K -6.32 % | 7.437 K -5.93 % | 7.906 K -4.95 % | 8.318 K -4.72 % | 8.730 K -7.35 % | 9.423 K 5 752.80 % | 161.000 -24.77 % | 214.000 -20.15 % | 268.000 -16.51 % | 321.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -11.49 % | 22.597 K 0.00 % | 22.597 K 0.00 % | 22.597 K 0.00 % | 22.597 K 0.00 % | 22.597 K 0.00 % | 22.597 K -7.66 % | 24.472 K -75.31 % | 99.111 K -33.08 % | 148.114 K 66.50 % | 88.959 K -51.52 % | 183.487 K 125.14 % | 81.498 K -40.07 % | 135.989 K -81.33 % | 728.462 K 897.14 % | 73.055 K -95.40 % | 1.588 M 888.92 % | 160.572 K -81.94 % | 888.961 K | 0.000 | 0.000 -100.00 % | 35.762 K -85.07 % | 239.492 K -38.10 % | 386.922 K 200.15 % | 128.911 K 9 816.23 % | 1.300 K -42.27 % | 2.252 K -29.73 % | 3.205 K 12.14 % | 2.858 K | 0.000 -100.00 % | 2.660 K -10.29 % | 2.965 K 18.89 % | 2.494 K 91.85 % | 1.300 K -49.94 % | 2.597 K -32.74 % | 3.861 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 -100.00 % | 770.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 66.67 % | 120.000 K -40.00 % | 200.000 K 25.00 % | 160.000 K -42.86 % | 280.000 K 600.00 % | 40.000 K -80.95 % | 210.000 K -42.39 % | 364.500 K 214.22 % | 116.000 K -26.35 % | 157.500 K -4.55 % | 165.000 K |
| cash and cash equivalents | 2.805 K 76.97 % | 1.585 K 51.97 % | 1.043 K -82.13 % | 5.837 K -93.06 % | 84.144 K 2 277.62 % | 3.539 K -96.42 % | 98.800 K 4 832.60 % | 2.003 K -98.62 % | 145.330 K -55.36 % | 325.551 K 123 214.77 % | 264.000 -99.73 % | 96.384 K 15.13 % | 83.717 K 2 799.79 % | 2.887 K -99.41 % | 493.402 K 874.62 % | 50.625 K -41.94 % | 87.198 K -31.23 % | 126.796 K 1 465.38 % | 8.100 K 710.00 % | 1.000 K -98.04 % | 51.000 K 1 600.00 % | 3.000 K -96.77 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 514.74 % | 156.000 -94.70 % | 2.944 K -97.45 % | 115.662 K -21.77 % | 147.840 K -5.15 % | 155.860 K -2.65 % | 160.102 K -53.47 % | 344.080 K -2.55 % | 353.087 K 29.92 % | 271.776 K -46.63 % | 509.224 K -49.40 % | 1.006 M 65.12 % | 609.431 K 258.24 % | -385.141 K -200.00 % | 385.141 K 2 176.25 % | 16.920 K -92.01 % | 211.751 K 486.99 % | 36.074 K -84.05 % | 226.208 K -11.87 % | 256.668 K -11.99 % | 291.621 K -8.98 % | 320.384 K -3.72 % | 332.755 K -5.30 % | 351.393 K -7.26 % | 378.901 K -5.00 % | 398.842 K 4.11 % | 383.108 K 55.51 % | 246.350 K 19.81 % | 205.622 K -8.34 % | 224.329 K |
| Cash and short term investments | 2.805 K 76.97 % | 1.585 K 51.97 % | 1.043 K -82.13 % | 5.837 K -93.06 % | 84.144 K 2 277.62 % | 3.539 K -96.42 % | 98.800 K 4 832.60 % | 2.003 K -98.62 % | 145.330 K -55.36 % | 325.551 K 123 214.77 % | 264.000 -99.73 % | 96.384 K 15.13 % | 83.717 K 2 799.79 % | 2.887 K -99.41 % | 493.402 K 874.62 % | 50.625 K -41.94 % | 87.198 K -31.23 % | 126.796 K 1 465.38 % | 8.100 K 710.00 % | 1.000 K -98.04 % | 51.000 K 1 600.00 % | 3.000 K -96.77 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 514.74 % | 156.000 -94.70 % | 2.944 K -97.45 % | 115.662 K -21.77 % | 147.840 K -5.15 % | 155.860 K -2.65 % | 160.102 K -53.47 % | 344.080 K -2.55 % | 353.087 K 29.92 % | 271.776 K -46.63 % | 509.224 K -49.40 % | 1.006 M 65.12 % | 609.431 K 58.24 % | 385.141 K 0.00 % | 385.141 K 2 176.25 % | 16.920 K -92.01 % | 211.751 K 486.99 % | 36.074 K -84.05 % | 226.208 K -50.47 % | 456.668 K 10.94 % | 411.621 K -20.90 % | 520.384 K 5.61 % | 492.755 K -21.96 % | 631.393 K 50.73 % | 418.901 K -31.20 % | 608.842 K -18.56 % | 747.608 K 106.32 % | 362.350 K -0.21 % | 363.122 K -6.73 % | 389.329 K |
| Total current assets | 2.805 K 76.97 % | 1.585 K 51.97 % | 1.043 K -82.13 % | 5.837 K -93.06 % | 84.144 K 2 277.62 % | 3.539 K -96.42 % | 98.800 K -27.88 % | 137.003 K -51.13 % | 280.330 K -13.89 % | 325.551 K 123 214.77 % | 264.000 -99.73 % | 96.384 K 7.43 % | 89.717 K 909.53 % | 8.887 K -98.22 % | 499.402 K 781.95 % | 56.625 K -39.24 % | 93.198 K -26.50 % | 126.796 K 1 465.38 % | 8.100 K 710.00 % | 1.000 K -98.04 % | 51.000 K 1 600.00 % | 3.000 K -97.35 % | 113.000 K 320.73 % | 26.858 K 0.00 % | 26.858 K 0.00 % | 26.858 K 0.00 % | 26.858 K 0.00 % | 26.858 K -3.45 % | 27.817 K -3.71 % | 28.889 K -72.83 % | 106.316 K -81.36 % | 570.215 K -25.89 % | 769.375 K -11.18 % | 866.244 K 12.37 % | 770.897 K -9.91 % | 855.674 K -62.68 % | 2.293 M 24.61 % | 1.840 M -12.28 % | 2.097 M -11.16 % | 2.361 M 57.54 % | 1.498 M 289.05 % | 385.141 K 0.00 % | 385.141 K -70.45 % | 1.303 M -15.49 % | 1.542 M 211.01 % | 495.855 K -83.33 % | 2.975 M 479.55 % | 513.284 K 7.99 % | 475.293 K -19.18 % | 588.104 K 4.82 % | 561.079 K -19.55 % | 697.440 K 42.27 % | 490.240 K -28.20 % | 682.769 K -16.59 % | 818.578 K 92.14 % | 426.028 K -1.77 % | 433.696 K -6.65 % | 464.576 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 147.174 K -35.14 % | 226.897 K 0.00 % | 226.897 K 0.00 % | 226.897 K -10.22 % | 252.722 K -69.93 % | 840.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 -100.00 % | 230.570 K 328.09 % | 53.860 K -10.50 % | 60.182 K -4.47 % | 62.996 K -1.43 % | 63.912 K -0.02 % | 63.923 K -4.73 % | 67.094 K -1.89 % | 68.385 K 3.06 % | 66.353 K 12.08 % | 59.200 K -10.62 % | 66.234 K -3.21 % | 68.430 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.261 K 0.00 % | 4.261 K 0.00 % | 4.261 K 0.00 % | 4.261 K 0.00 % | 4.261 K 0.00 % | 4.261 K 0.00 % | 4.261 K 0.00 % | 4.261 K -98.61 % | 306.439 K 0.25 % | 305.679 K 1.89 % | 300.000 K -0.79 % | 302.400 K 146.09 % | 122.883 K -66.83 % | 370.481 K | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M 14.52 % | 1.091 M 1 397.30 % | 72.859 K -96.95 % | 2.389 M 163 981.59 % | 1.456 K 17.61 % | 1.238 K -18.50 % | 1.519 K -2.25 % | 1.554 K -26.84 % | 2.124 K 34.01 % | 1.585 K -38.49 % | 2.577 K 21.38 % | 2.123 K -33.20 % | 3.178 K 82.33 % | 1.743 K -41.04 % | 2.956 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.443 K 52.49 % | -80.914 K 41.23 % | -137.681 K | 0.000 100.00 % | -60.710 K 14.14 % | -70.710 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 516.439 K 42.11 % | 363.403 K 0.00 % | 363.402 K 1.34 % | 358.608 K -1.32 % | 363.402 K 0.06 % | 363.180 K 0.38 % | 361.813 K -1.74 % | 368.227 K 3.42 % | 356.042 K -27.30 % | 489.746 K 0.65 % | 486.592 K 10.47 % | 440.473 K -19.60 % | 547.850 K 1.55 % | 539.497 K -0.02 % | 539.614 K -5.14 % | 568.869 K 2.68 % | 554.039 K -6.49 % | 592.512 K -11.87 % | 672.284 K -12.38 % | 767.297 K -3.89 % | 798.384 K -1.26 % | 808.532 K 23.11 % | 656.758 K 0.10 % | 656.085 K 2.64 % | 639.234 K 11.39 % | 573.846 K 4.32 % | 550.106 K 7.72 % | 510.695 K 0.65 % | 507.377 K 10.05 % | 461.061 K 29.08 % | 357.198 K 152.26 % | 141.598 K 288.15 % | 36.480 K -86.13 % | 263.049 K -6.63 % | 281.726 K 290.04 % | 72.230 K -59.58 % | 178.695 K 502.82 % | 29.643 K -82.17 % | 166.256 K 469.78 % | 29.179 K -63.24 % | 79.367 K | 0.000 -100.00 % | 155.000 -99.99 % | 2.965 M 54.98 % | 1.913 M -16.34 % | 2.287 M 23.79 % | 1.847 M 49 560.08 % | 3.720 K -79.69 % | 18.320 K -51.66 % | 37.900 K 105.22 % | 18.468 K -2.34 % | 18.911 K -50.35 % | 38.092 K -15.84 % | 45.259 K 315.72 % | 10.887 K -28.94 % | 15.320 K -37.35 % | 24.453 K -27.72 % | 33.831 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 |
| 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 -100.00 % | 648.614 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 |
| 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 -100.00 % | 115.414 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.912 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 | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.998 M 1.46 % | 40.407 M 5.68 % | 38.234 M -0.03 % | 38.246 M 0.46 % | 38.071 M 0.83 % | 37.757 M 1.03 % | 37.370 M 3.94 % | 35.954 M 0.25 % | 35.866 M 1.61 % | 35.299 M 3.56 % | 34.086 M 2.00 % | 33.418 M 0.27 % | 33.330 M 3.35 % | 32.251 M 0.31 % | 32.153 M 1.03 % | 31.825 M 1.39 % | 31.389 M 1.05 % | 31.064 M 0.91 % | 30.785 M 0.16 % | 30.737 M 0.04 % | 30.724 M 0.46 % | 30.585 M 1.00 % | 30.283 M 0.00 % | 30.283 M 0.00 % | 30.283 M 0.00 % | 30.283 M 0.00 % | 30.283 M 0.00 % | 30.283 M 0.69 % | 30.077 M -0.09 % | 30.105 M -0.25 % | 30.179 M 1.12 % | 29.844 M 2.59 % | 29.089 M 0.87 % | 28.838 M 0.97 % | 28.560 M 7.37 % | 26.600 M 12.39 % | 23.668 M 14.62 % | 20.649 M 14.87 % | 17.977 M 24.26 % | 14.467 M 40.21 % | 10.318 M 8 840.28 % | 115.414 K -98.42 % | 7.326 M 55.23 % | 4.720 M 29.41 % | 3.647 M 26.02 % | 2.894 M 72.11 % | 1.681 M 30.47 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 34.98 % | 954.811 K 47.74 % | 646.291 K 0.00 % | 646.291 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.838 M -19.77 % | -6.544 M | 0.000 100.00 % | -5.975 M -20.30 % | -4.966 M -2.84 % | -4.829 M | 0.000 100.00 % | -3.871 M -6.03 % | -3.651 M -31.52 % | -2.776 M 1.31 % | -2.813 M -6.16 % | -2.650 M -0.51 % | -2.636 M -18.20 % | -2.230 M -8.59 % | -2.054 M -168.44 % | -765.076 K -2.25 % | -748.225 K -9.58 % | -682.837 K -3.60 % | -659.097 K -6.36 % | -619.686 K -0.54 % | -616.368 K -8.55 % | -567.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.643 K 71.43 % | -191.256 K -253.01 % | -54.179 K | 0.000 | 0.000 | 0.000 100.00 % | -4.304 M | 0.000 | 0.000 | 0.000 100.00 % | -3.720 K 79.69 % | -18.320 K 51.66 % | -37.900 K -105.22 % | -18.468 K 2.34 % | -18.911 K 50.35 % | -38.092 K 15.84 % | -45.259 K -315.72 % | -10.887 K 28.94 % | -15.320 K 37.35 % | -24.453 K 27.72 % | -33.831 K |
| Total assets | 2.805 K 76.97 % | 1.585 K 51.97 % | 1.043 K -98.99 % | 103.393 K -43.10 % | 181.700 K 30.22 % | 139.537 K -53.45 % | 299.770 K -66.78 % | 902.396 K -0.62 % | 908.042 K -10.45 % | 1.014 M 44.60 % | 701.225 K -19.97 % | 876.214 K 259.27 % | 243.887 K 215.60 % | 77.277 K -85.30 % | 525.684 K 534.06 % | 82.907 K -14.16 % | 96.580 K -25.81 % | 130.178 K 1 507.14 % | 8.100 K 710.00 % | 1.000 K -98.04 % | 51.000 K 1 600.00 % | 3.000 K -97.35 % | 113.000 K 286.02 % | 29.273 K 0.00 % | 29.273 K 0.00 % | 29.273 K 0.00 % | 29.273 K 0.00 % | 29.273 K -3.17 % | 30.232 K -3.42 % | 31.304 K -72.46 % | 113.651 K -80.37 % | 578.989 K -25.61 % | 778.336 K -11.15 % | 876.041 K -36.49 % | 1.379 M -63.50 % | 3.779 M -18.89 % | 4.659 M 153.24 % | 1.840 M -12.27 % | 2.097 M -11.16 % | 2.361 M 57.56 % | 1.498 M | 0.000 -100.00 % | 780.274 K -48.13 % | 1.504 M -22.96 % | 1.953 M 60.61 % | 1.216 M -75.91 % | 5.048 M 871.13 % | 519.781 K 7.78 % | 482.260 K -19.02 % | 595.541 K 4.67 % | 568.985 K -19.38 % | 705.758 K 41.44 % | 498.970 K -27.91 % | 692.192 K -15.46 % | 818.739 K 92.08 % | 426.242 K -1.78 % | 433.964 K -6.65 % | 464.897 K |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.185 K 77.42 % | -257.657 K -997.98 % | 28.693 K 102.72 % | -1.055 M -160.82 % | 1.735 M 48.18 % | 1.171 M | 0.000 100.00 % | -387.641 K | 0.000 100.00 % | -676.487 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.355 K -347.83 % | 10.231 K 67 547.45 % | 15.124 198.01 % | 5.075 100.01 % | -40.524 K -115.01 % | 269.924 K | 0.000 | 0.000 -100.00 % | 10.625 K | 0.000 | 0.000 -100.00 % | 289.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.229 K 29.73 % | -74.325 K -140.12 % | 185.251 K 6.75 % | 173.530 K -30.37 % | 249.204 K 11.64 % | 223.212 K -78.28 % | 1.028 M -51.93 % | 2.138 M -14.61 % | 2.504 M 24.05 % | 2.018 M -7.14 % | 2.173 M 34.76 % | 1.613 M 40.20 % | 1.150 M 419.29 % | 221.538 K 430 070.87 % | 51.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 301.236 K 182.34 % | 106.694 K 668.41 % | 13.885 K -89.11 % | 127.451 K -41.94 % | 219.498 K -8.29 % | 239.335 K 4.29 % | 229.500 K -9.31 % | 253.058 K 186.63 % | -292.100 K -261.17 % | -80.877 K -108.58 % | 942.085 K 295.67 % | -481.471 K -364.73 % | 181.872 K 1 313.13 % | -14.992 K -106.26 % | 239.372 K 96.66 % | 121.717 K 131.53 % | -386.082 K -584.51 % | -56.403 K -171.96 % | 78.383 K -41.00 % | 132.856 K 96.18 % | 67.722 K -81.10 % | 358.260 K -46.64 % | 671.430 K 301.34 % | 167.297 K -19.90 % | 208.849 K 16.52 % | 179.235 K -51.64 % | 370.623 K 256.12 % | 104.073 K -3.60 % | 107.958 K -24.40 % | 142.796 K 118.89 % | -755.747 K -373.76 % | 276.059 K 831.03 % | 29.651 K 158.50 % | -50.688 K -142.30 % | 119.835 K 785.31 % | 13.536 K -97.61 % | 567.333 K 1 164.16 % | -53.313 K -126.96 % | 197.736 K 226.49 % | -156.320 K -48.94 % | -104.952 K -198.29 % | 106.774 K 1 306.89 % | -8.847 K | 0.000 100.00 % | -1.747 M -1 208.77 % | 157.576 K -96.19 % | 4.132 M 56 461.16 % | -7.331 K 5.00 % | -7.717 K -156.16 % | 13.740 K 10.94 % | 12.385 K 183.58 % | -14.819 K -267.08 % | -4.037 K -112.62 % | 31.982 K 332.63 % | -13.748 K -1 480.23 % | -870.000 84.46 % | -5.597 K -163.05 % | 8.877 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.440 K -9.50 % | 42.473 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 -100.00 % | 2.179 K 386.33 % | -761.000 86.60 % | -5.679 K -336.63 % | 2.400 K 106.26 % | -38.312 K -5 130.52 % | 761.592 878.93 % | -97.774 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -169.020 K -118.52 % | -77.348 K | 0.000 -100.00 % | 57.877 K 179.93 % | -72.409 K 61.81 % | -189.582 K -3 791 740.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.746 K 3 034.98 % | -7.419 K -363.65 % | 2.814 K 207.21 % | 916.000 8 227.27 % | 11.000 -99.65 % | 3.171 K 145.62 % | 1.291 K 163.53 % | -2.032 K 71.59 % | -7.153 K -201.69 % | 7.034 K 220.31 % | 2.196 K 138.47 % | -5.709 K |
| Accounts payables | 153.038 K | 0.000 -100.00 % | 4.793 K 115.83 % | -30.285 K -217.78 % | 25.713 K 1 780.98 % | 1.367 K 121.31 % | -6.414 K -152.64 % | 12.185 K 109.40 % | -129.629 K -13 959.54 % | -922.000 -102.00 % | 46.119 K 338.01 % | -19.377 K -331.98 % | 8.353 K 7 239.32 % | -117.000 99.60 % | -29.254 K -297.26 % | 14.830 K 138.50 % | -38.523 K 51.68 % | -79.722 K 16.09 % | -95.013 K -205.64 % | -31.087 K -206.34 % | -10.148 K -106.69 % | 151.774 K 22 485.42 % | 672.000 -96.01 % | 16.851 K -74.23 % | 65.388 K 175.42 % | 23.741 K 141.69 % | -56.950 K -157.13 % | 99.680 K 115.22 % | 46.316 K -55.41 % | 103.862 K -51.83 % | 215.599 K 105.10 % | 105.118 K 146.40 % | -226.568 K -1 113.02 % | -18.678 K -108.92 % | 209.496 K 296.77 % | -106.465 K -157.62 % | 184.776 K 235.25 % | -136.614 K -199.66 % | 137.077 K 373.13 % | -50.188 K -359.21 % | 19.362 K -67.65 % | 59.850 K 139.85 % | -150.190 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 |
| Other working capital | 148.198 K 38.90 % | 106.694 K 1 073.49 % | 9.092 K -94.24 % | 157.736 K -18.60 % | 193.785 K -18.57 % | 237.968 K 0.87 % | 235.914 K -2.06 % | 240.873 K 248.26 % | -162.471 K -103.20 % | -79.955 K -108.92 % | 895.966 K 293.89 % | -462.094 K -366.31 % | 173.519 K 1 266.51 % | -14.875 K -105.54 % | 268.626 K 151.32 % | 106.887 K 130.75 % | -347.559 K -1 590.45 % | 23.319 K -86.55 % | 173.396 K 5.77 % | 163.943 K 110.53 % | 77.870 K -62.29 % | 206.486 K -69.22 % | 670.758 K 345.85 % | 150.446 K 4.87 % | 143.461 K -7.74 % | 155.494 K -63.63 % | 427.573 K 9 633.05 % | 4.393 K -92.87 % | 61.642 K 58.32 % | 38.934 K 104.84 % | -804.505 K -568.55 % | 171.702 K -34.44 % | 261.898 K 861.11 % | -34.410 K -263.39 % | 21.060 K -93.20 % | 309.583 K -19.08 % | 382.557 K 359.25 % | 83.301 K 37.33 % | 60.659 K 157.15 % | -106.132 K 14.63 % | -124.314 K -364.93 % | 46.924 K -66.80 % | 141.343 K | 0.000 100.00 % | -1.747 M -1 208.77 % | 157.576 K -95.97 % | 3.914 M 4 447 730.68 % | 88.000 100.84 % | -10.531 K -182.12 % | 12.824 K 3.64 % | 12.374 K 168.78 % | -17.990 K -237.65 % | -5.328 K -115.66 % | 34.014 K 615.75 % | -6.595 K 16.56 % | -7.904 K -1.42 % | -7.793 K -153.43 % | 14.586 K |
| Other non cash items | 620.825 K 170.85 % | -876.314 K -130.10 % | 2.911 M 982.89 % | 268.805 K 22.17 % | 220.025 K 147.94 % | 88.741 K -86.12 % | 639.412 K 76.22 % | 362.848 K 119.62 % | -1.850 M 53.84 % | -4.007 M -148.01 % | 8.346 M 371.45 % | -3.075 M -191.60 % | 3.357 M 94.28 % | 1.728 M 68.97 % | 1.023 M 162.27 % | 389.887 K 248.93 % | 111.737 K 32.15 % | 84.552 K -83.54 % | 513.833 K 19 137.90 % | -2.699 K -102.66 % | 101.527 K 165.06 % | -156.045 K -212.32 % | 138.934 K 899.53 % | 13.900 K 144.77 % | -31.051 K 92.38 % | -407.298 K -200.21 % | 406.430 K 692.76 % | -68.566 K -154.77 % | 125.187 K 289.30 % | 32.157 K -90.54 % | 339.945 K -1.19 % | 344.028 K 166.45 % | 129.114 K -64.61 % | 364.838 K 792.83 % | 40.863 K -95.18 % | 848.321 K 140.48 % | 352.756 K -30.63 % | 508.496 K -39.28 % | 837.498 K 58.86 % | 527.199 K -31.53 % | 769.939 K 45.87 % | 527.826 K 8 976.97 % | 5.815 K 18 250.22 % | 31.689 -100.00 % | 1.857 M 929.47 % | -223.866 K -110.36 % | 2.160 M 15 619.25 % | 13.741 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 91.60 % | -8.333 K 0.00 % | -8.333 K -103.03 % | 275.157 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -52.705 K 70.71 % | -179.923 K -138.66 % | -75.390 K -39.93 % | -53.878 K 80.34 % | -274.084 K -128.84 % | -119.773 K 84.01 % | -749.178 K -307.80 % | -183.713 K 86.32 % | -1.343 M -269.24 % | -363.713 K -707.73 % | 59.848 K 106.93 % | -863.173 K -244.22 % | -250.765 K 40.00 % | -417.907 K -87.77 % | -222.559 K 26.85 % | -304.248 K 56.07 % | -692.550 K -173.82 % | -252.922 K -3 844.77 % | 6.754 K 110.13 % | -66.650 K 79.00 % | -317.404 K -403.05 % | -63.096 K 63.95 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 -219.43 % | 803.000 128.80 % | -2.788 K 98.70 % | -214.604 K -91.15 % | -112.272 K -925.69 % | -10.946 K 97.45 % | -429.567 K -99.54 % | -215.283 K -200.28 % | 214.679 K 162.23 % | -344.988 K 4.82 % | -362.448 K -31.83 % | -274.928 K 24.71 % | -365.168 K -58.46 % | -230.452 K -104.31 % | -112.797 K -772.53 % | 16.772 K 15 604.22 % | -108.177 99.99 % | -1.508 M -1 874.34 % | -76.393 K -108.46 % | 903.421 K 2 684.67 % | -34.953 K -21.52 % | -28.763 K -132.50 % | -12.371 K 33.62 % | -18.638 K 32.25 % | -27.508 K -33.27 % | -20.641 K -16 225.78 % | 128.000 100.54 % | -23.842 K -156.31 % | -9.302 K 52.80 % | -19.707 K -93.62 % | -10.178 K |
| Investments in property plant and equipment | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -97 859.18 % | -24.500 99.97 % | -85.780 K -103.71 % | -42.108 K -260.22 % | 26.282 K 214.77 % | -22.900 K | 0.000 100.00 % | -3.382 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 % | -1.890 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 % | -5.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.394 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.280 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 -100.00 % | 43.182 K 200.00 % | -43.182 K -4 894.59 % | -864.575 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 43.182 K 200.00 % | -43.182 K | 0.000 100.00 % | -272.133 K 45.33 % | -497.780 K -13.33 % | -439.220 K -71.08 % | -256.741 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 |
| 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 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 219.928 K 258.32 % | -138.917 K -5.45 % | -131.734 K -200.00 % | 131.734 K | 0.000 -100.00 % | 66.971 K 200.00 % | -66.971 K | 0.000 | 0.000 -100.00 % | 93.071 K 188.09 % | -105.660 K -123 075.57 % | -85.780 -103.71 % | -42.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K | 0.000 | 0.000 100.00 % | -43.686 K -1 903.94 % | -2.180 K -100.34 % | 644.481 K | 0.000 100.00 % | -272.133 -37.44 % | -198.000 54.92 % | -439.220 -71.08 % | -256.741 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 219.928 K 258.32 % | -138.917 K -5.45 % | -131.734 K -200.00 % | 131.734 K | 0.000 -100.00 % | 66.971 K 200.00 % | -66.971 K | 0.000 | 0.000 -100.00 % | 69.071 K 165.37 % | -105.660 K -23.18 % | -85.780 K -103.71 % | -42.108 K -260.22 % | 26.282 K 214.77 % | -22.900 K | 0.000 100.00 % | -3.382 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 % | -1.890 K | 0.000 100.00 % | -1.890 K -275.00 % | -504.000 76.88 % | -2.180 K -100.36 % | 601.299 K | 0.000 100.00 % | -272.133 K 45.35 % | -497.978 K -13.38 % | -439.220 K -71.08 % | -256.741 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.458 K -2 865.01 % | 5.116 K 200.00 % | -5.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -95.51 % | 15.606 K -37.58 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 |
| Debt repayment | -208.038 K | 0.000 -100.00 % | 100.000 K 386.55 % | 20.553 K -90.78 % | 222.954 K 809.57 % | 24.512 K -70.27 % | 82.452 K -47.03 % | 155.668 K 722.67 % | -25.000 K -100.91 % | 2.738 M 1 316.72 % | -225.039 K -122.93 % | 981.500 K 174.64 % | 357.375 K 1 271.72 % | -30.500 K | 0.000 | 0.000 -100.00 % | 616.814 K 393.45 % | 125.000 K | 0.000 | 0.000 -100.00 % | 417.500 K 2 297.37 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.799 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.506 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 20.00 % | -37.500 K -110.00 % | 374.900 K 29.23 % | 290.100 K | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.225 K | 0.000 | 0.000 -100.00 % | 204.000 K 440.00 % | -60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -286.138 K | 0.000 -100.00 % | 36.138 K -85.54 % | 250.000 K 2 648.46 % | 9.096 K -45.37 % | 16.650 K 237.65 % | -12.096 K -200.00 % | 12.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.058 K | 0.000 | 0.000 -100.00 % | 61.558 -99.99 % | 1.009 M | 0.000 | 0.000 -100.00 % | 537.498 K 975.00 % | 50.000 K -94.95 % | 990.000 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.600 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 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 261.963 K 763.82 % | -39.463 K -136.03 % | 109.513 K 26.24 % | 86.753 K | 0.000 | 0.000 -100.00 % | 696.552 K 1 541.81 % | -48.311 K -104.07 % | 1.188 M 157.96 % | -2.049 M -3 515.17 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 665.336 K 128.97 % | 290.575 K 704.07 % | 36.138 K | 0.000 100.00 % | -8.750 K | 0.000 100.00 % | -40.000 K -100.00 % | -20.000 K -107.46 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.686 K 133.16 % | -587.161 K -269.34 % | 346.739 K -51.22 % | 710.849 K 2 134.74 % | 31.809 K | 0.000 100.00 % | -175.000 K -240.00 % | 125.000 K 150.00 % | 50.000 K -83.33 % | 300.000 K -67.61 % | 926.100 K | 0.000 | 0.000 -100.00 % | 110.000 -99.99 % | 1.314 M 422.61 % | 251.440 K 113.00 % | 118.046 K -74.59 % | 464.568 K 200.00 % | -464.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 53.925 K 236.65 % | -39.463 K -118.84 % | 209.513 K 95.25 % | 107.306 K -51.87 % | 222.954 K 809.57 % | 24.512 K -96.85 % | 779.004 K 625.62 % | 107.357 K -90.77 % | 1.163 M 68.76 % | 689.000 K 406.17 % | -225.039 K -122.93 % | 981.500 K 135.16 % | 417.375 K 1 468.44 % | -30.500 K -104.58 % | 665.336 K 128.97 % | 290.575 K -55.50 % | 652.952 K 74.12 % | 375.000 K 108 281.50 % | 346.000 -97.92 % | 16.650 K -95.44 % | 365.404 K 1 458.18 % | -26.904 K -110.04 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.887 K 24.28 % | 81.984 K 2 701.91 % | 2.926 K -99.31 % | 425.325 K 1 237.12 % | 31.809 K 114.36 % | -221.506 K -26.57 % | -175.000 K -240.00 % | 125.000 K 150.00 % | 50.000 K -96.03 % | 1.260 M 41.80 % | 888.600 K 137.02 % | 374.900 K 2.68 % | 365.100 K 331 809.09 % | 110.000 -99.99 % | 1.314 M 422.61 % | 251.440 K 140.29 % | -624.133 K -234.35 % | 464.568 K 200.00 % | -464.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.600 K 451 900.00 % | 30.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -327.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.220 K 125.09 % | 542.000 111.31 % | -4.794 K 93.88 % | -78.307 K -197.15 % | 80.605 K 184.61 % | -95.261 K -198.41 % | 96.797 K 167.54 % | -143.327 K 20.47 % | -180.221 K -155.40 % | 325.287 K 438.42 % | -96.120 K -858.82 % | 12.667 K -84.33 % | 80.830 K 116.48 % | -490.515 K -210.78 % | 442.777 K 1 310.67 % | -36.573 K 7.64 % | -39.598 K -133.36 % | 118.696 K 1 571.77 % | 7.100 K 114.20 % | -50.000 K -204.17 % | 48.000 K 153.33 % | -90.000 K 48.57 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 -219.43 % | 803.000 128.80 % | -2.788 K 97.53 % | -112.718 K -250.30 % | -32.178 K -301.22 % | -8.020 K -89.06 % | -4.242 K 97.69 % | -183.978 K -1 942.61 % | -9.007 K -111.08 % | 81.311 K 134.24 % | -237.448 K 52.23 % | -497.061 K -225.25 % | 396.854 K 81.27 % | 218.928 K 3 982.95 % | 5.362 K -98.60 % | 381.872 K 20 947 349.26 % | 1.823 100.00 % | -194.831 K -211.30 % | 175.047 K 192.07 % | -190.134 K -443.97 % | -34.953 K -21.52 % | -28.763 K -132.50 % | -12.371 K 33.62 % | -18.638 K 32.25 % | -27.508 K -37.95 % | -19.941 K -226.74 % | 15.734 K -88.50 % | 136.758 K 235.78 % | 40.728 K 306.67 % | -19.707 K -93.62 % | -10.178 K |
| Cash at beginning of period | 1.585 K 51.97 % | 1.043 K -82.13 % | 5.837 K -93.06 % | 84.144 K 2 277.62 % | 3.539 K -96.42 % | 98.800 K 4 832.60 % | 2.003 K -98.62 % | 145.330 K -55.36 % | 325.551 K 123 214.77 % | 264.000 -99.73 % | 96.384 K 15.13 % | 83.717 K 2 799.79 % | 2.887 K -99.41 % | 493.402 K 874.62 % | 50.625 K -41.94 % | 87.198 K -31.23 % | 126.796 K 1 465.38 % | 8.100 K 710.00 % | 1.000 K -98.04 % | 51.000 K 1 600.00 % | 3.000 K -96.77 % | 93.000 K -65.30 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 514.74 % | 156.000 -94.70 % | 2.944 K -97.45 % | 115.662 K -21.77 % | 147.840 K -5.15 % | 155.860 K -2.65 % | 160.102 K -53.47 % | 344.080 K -2.55 % | 353.087 K 29.92 % | 271.776 K -46.63 % | 509.224 K -49.40 % | 1.006 M 65.12 % | 609.431 K 56.06 % | 390.503 K 1.39 % | 385.141 K 11 681.62 % | 3.269 K 225 971.92 % | 1.446 -100.00 % | 211.751 K 476.92 % | 36.704 K -83.77 % | 226.208 K -22.43 % | 291.621 K -8.98 % | 320.384 K -3.72 % | 332.755 K -5.30 % | 351.393 K -7.26 % | 378.901 K -5.00 % | 398.842 K 4.11 % | 383.108 K 55.51 % | 246.350 K 19.81 % | 205.622 K -8.75 % | 225.329 K -4.32 % | 235.507 K |
| Cash at end of period | 2.805 K 76.97 % | 1.585 K 51.97 % | 1.043 K -82.13 % | 5.837 K -93.06 % | 84.144 K 2 277.62 % | 3.539 K -96.42 % | 98.800 K 4 832.60 % | 2.003 K -98.62 % | 145.330 K -55.36 % | 325.551 K 123 214.77 % | 264.000 -99.73 % | 96.384 K 15.13 % | 83.717 K 2 799.79 % | 2.887 K -99.41 % | 493.402 K 874.62 % | 50.625 K -41.94 % | 87.198 K -31.23 % | 126.796 K 1 465.38 % | 8.100 K 710.00 % | 1.000 K -98.04 % | 51.000 K 1 600.00 % | 3.000 K -96.77 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 514.74 % | 156.000 -94.70 % | 2.944 K -97.45 % | 115.662 K -21.77 % | 147.840 K -5.15 % | 155.860 K -2.65 % | 160.102 K -53.47 % | 344.080 K -2.55 % | 353.087 K 29.92 % | 271.776 K -46.63 % | 509.224 K -49.40 % | 1.006 M 65.12 % | 609.431 K 56.06 % | 390.503 K 1.39 % | 385.141 K 11 781 515.17 % | 3.269 -99.98 % | 16.920 K -92.01 % | 211.751 K 486.99 % | 36.074 K -85.95 % | 256.668 K -11.99 % | 291.621 K -8.98 % | 320.384 K -3.72 % | 332.755 K -5.30 % | 351.393 K -7.26 % | 378.901 K -5.00 % | 398.842 K 4.11 % | 383.108 K 55.51 % | 246.350 K 19.81 % | 205.622 K -8.75 % | 225.329 K |
| Operating cash flow | -52.705 K 70.71 % | -179.923 K -138.66 % | -75.390 K -39.93 % | -53.878 K 80.34 % | -274.084 K -128.84 % | -119.773 K 84.01 % | -749.178 K -307.80 % | -183.713 K 86.32 % | -1.343 M -269.24 % | -363.713 K -707.73 % | 59.848 K 106.93 % | -863.173 K -244.22 % | -250.765 K 40.00 % | -417.907 K -87.77 % | -222.559 K 26.85 % | -304.248 K 56.07 % | -692.550 K -173.82 % | -252.922 K -3 844.77 % | 6.754 K 110.13 % | -66.650 K 79.00 % | -317.404 K -403.05 % | -63.096 K 63.95 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 -219.43 % | 803.000 128.80 % | -2.788 K 98.70 % | -214.604 K -91.15 % | -112.272 K -925.69 % | -10.946 K 97.45 % | -429.567 K -99.54 % | -215.283 K -200.28 % | 214.679 K 162.23 % | -344.988 K 4.82 % | -362.448 K -31.83 % | -274.928 K 24.71 % | -365.168 K -58.46 % | -230.452 K -104.31 % | -112.797 K -772.53 % | 16.772 K 15 604.22 % | -108.177 99.99 % | -1.508 M -1 874.34 % | -76.393 K -108.46 % | 903.421 K 2 684.67 % | -34.953 K -21.52 % | -28.763 K -132.50 % | -12.371 K 33.62 % | -18.638 K 32.25 % | -27.508 K -33.27 % | -20.641 K -16 225.78 % | 128.000 100.54 % | -23.842 K -156.31 % | -9.302 K 52.80 % | -19.707 K -93.62 % | -10.178 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -97 859.18 % | -24.500 99.97 % | -85.780 K -103.71 % | -42.108 K -260.22 % | 26.282 K 214.77 % | -22.900 K | 0.000 100.00 % | -3.382 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 % | -1.890 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 % | -5.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.394 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -52.700 K 70.71 % | -179.923 K -138.66 % | -75.390 K -39.93 % | -53.878 K 80.34 % | -274.084 K -128.84 % | -119.773 K 84.01 % | -749.178 K -307.80 % | -183.713 K 86.32 % | -1.343 M -269.24 % | -363.713 K -1 114.60 % | 35.848 K 104.15 % | -863.198 K -156.49 % | -336.545 K 26.84 % | -460.015 K -134.37 % | -196.277 K 40.00 % | -327.148 K 52.76 % | -692.550 K -170.21 % | -256.304 K -3 894.85 % | 6.754 K 110.13 % | -66.650 K 79.00 % | -317.404 K -403.05 % | -63.096 K 63.95 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 -219.43 % | 803.000 128.80 % | -2.788 K 98.70 % | -214.604 K -91.15 % | -112.272 K -925.69 % | -10.946 K 97.46 % | -431.457 K -100.41 % | -215.283 K -200.28 % | 214.679 K 162.23 % | -344.988 K 4.82 % | -362.448 K -31.83 % | -274.928 K 24.71 % | -365.168 K -58.46 % | -230.452 K -104.31 % | -112.797 K -772.53 % | 16.772 K 15 604.22 % | -108.177 99.99 % | -1.508 M -1 874.34 % | -76.393 K -108.50 % | 898.306 K 2 670.04 % | -34.953 K -21.52 % | -28.763 K -132.50 % | -12.371 K 33.62 % | -18.638 K 32.25 % | -27.508 K -33.27 % | -20.641 K -122.76 % | -9.266 K 61.14 % | -23.842 K -156.31 % | -9.302 K 52.80 % | -19.707 K -93.62 % | -10.178 K |
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