GFG Resources Inc GFG.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.246 M 89.48 % | -11.849 M -1 277.79 % | -860.000 K -119.95 % | -391.000 K 51.55 % | -807.000 K 8.40 % | -881.000 K 61.89 % | -2.312 M 48.84 % | -4.519 M -236.49 % | -1.343 M -295.79 % | -339.319 K -189.18 % | -117.337 K 8.86 % | -128.742 K |
| Income before tax | -1.098 M 90.73 % | -11.849 M -1 277.79 % | -860.000 K -119.95 % | -391.000 K 51.55 % | -807.000 K 8.40 % | -881.000 K 61.89 % | -2.312 M 48.83 % | -4.519 M -237.47 % | -1.339 M -294.61 % | -339.319 K -189.18 % | -117.337 K 8.86 % | -128.742 K |
| 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 |
| EBITDA | -1.028 M 91.24 % | -11.739 M -1 338.60 % | -816.000 K -140.71 % | -339.000 K 54.68 % | -748.000 K 12.62 % | -856.000 K 62.12 % | -2.260 M 50.69 % | -4.583 M -308.46 % | -1.122 M -231.44 % | -338.519 K -189.33 % | -116.999 K 9.10 % | -128.712 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 217.352 M 18.76 % | 183.014 M 23.21 % | 148.540 M 12.05 % | 132.566 M 22.10 % | 108.569 M 18.54 % | 91.590 M 37.95 % | 66.395 M 60.89 % | 41.266 M 185.78 % | 14.440 M 693.63 % | 1.819 M 42.79 % | 1.274 M 2.34 % | 1.245 M |
| Weighted average shs out | 217.352 M 18.76 % | 183.014 M 23.21 % | 148.540 M 12.05 % | 132.566 M 22.10 % | 108.569 M 18.54 % | 91.590 M 37.95 % | 66.395 M 60.89 % | 41.266 M 185.78 % | 14.440 M 693.63 % | 1.819 M 42.79 % | 1.274 M 2.34 % | 1.245 M |
| EPS diluted | -0.01 91.19 % | -0.06 -1 015.52 % | -0.01 -93.33 % | 0.00 59.46 % | -0.01 22.92 % | -0.01 72.41 % | -0.03 68.36 % | -0.11 -21.41 % | -0.09 52.32 % | -0.19 -106.30 % | -0.09 7.90 % | -0.10 |
| Earnings per share | -0.01 91.19 % | -0.06 -1 015.52 % | -0.01 -93.33 % | 0.00 59.46 % | -0.01 22.92 % | -0.01 72.41 % | -0.03 68.36 % | -0.11 -21.41 % | -0.09 52.32 % | -0.19 -106.30 % | -0.09 7.90 % | -0.10 |
| Gross profit | -34.904 K -0.38 % | -34.772 K 3.00 % | -35.849 K 12.52 % | -40.980 K 5.06 % | -43.166 K -169.23 % | -16.033 K 28.58 % | -22.449 K -99.71 % | -11.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.444 K 101.33 % | -1.090 M -226 511.23 % | -481.000 | 0.000 | 0.000 |
| Cost of revenue | 34.904 K 0.38 % | 34.772 K -3.00 % | 35.849 K -12.52 % | 40.980 K -5.06 % | 43.166 K 169.23 % | 16.033 K -28.58 % | 22.449 K 99.71 % | 11.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 330.579 K 26.21 % | 261.931 K 46.95 % | 178.247 K -32.61 % | 264.487 K -84.84 % | 1.744 M -29.92 % | 2.489 M 341.11 % | 564.208 K -30.59 % | 812.901 K 175.71 % | 294.843 K 328.06 % | 68.879 K -46.87 % | 129.647 K |
| Selling and marketing expenses | 0.000 -100.00 % | 805.242 K 1.14 % | 796.172 K -11.23 % | 896.936 K -0.37 % | 900.229 K | 0.000 | 0.000 -100.00 % | 1.995 M 428.38 % | 377.666 K 748.59 % | 44.505 K -10.85 % | 49.920 K 7 861.72 % | 627.000 |
| Other expenses | 0.000 -100.00 % | 579.728 K -11.90 % | 658.039 K -46.67 % | 1.234 M 70.67 % | 723.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.026 M 22.42 % | 1.655 M 7.19 % | 1.544 M 0.85 % | 1.531 M -7.10 % | 1.648 M -5.50 % | 1.744 M -29.93 % | 2.489 M -44.79 % | 4.508 M 301.79 % | 1.122 M 230.63 % | 339.348 K 185.65 % | 118.799 K -8.81 % | 130.274 K |
| Cost and expenses | 2.061 M 81.43 % | 1.136 M -28.10 % | 1.580 M 0.51 % | 1.572 M -7.04 % | 1.691 M 35.50 % | 1.248 M -50.30 % | 2.511 M -44.30 % | 4.508 M 278.51 % | 1.191 M 250.97 % | 339.348 K 185.65 % | 118.799 K -8.81 % | 130.274 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 |
| Selling general and administrative expenses | 2.026 M 78.37 % | 1.136 M 7.35 % | 1.058 M -1.59 % | 1.075 M -7.69 % | 1.165 M -33.22 % | 1.744 M -29.92 % | 2.489 M -2.77 % | 2.560 M 115.00 % | 1.191 M 250.84 % | 339.348 K 185.65 % | 118.799 K -8.81 % | 130.274 K |
| Interest income | 87.287 K 21.65 % | 71.752 K 861.18 % | 7.465 K -57.75 % | 17.670 K -77.95 % | 80.152 K 88.32 % | 42.561 K 817.46 % | 4.639 K -47.57 % | 8.848 K | 0.000 -100.00 % | 829.000 -53.94 % | 1.800 K 15.24 % | 1.562 K |
| Interest expense | 35.731 K -52.56 % | 75.311 K 759.22 % | 8.765 K -24.91 % | 11.672 K -28.46 % | 16.316 K 422.11 % | 3.125 K -8.38 % | 3.411 K -76.38 % | 14.444 K -85.61 % | 100.380 K 28 744.83 % | 348.000 2.96 % | 338.000 1 026.67 % | 30.000 |
| Depreciation and amortization | 34.904 K 0.38 % | 34.772 K -3.00 % | 35.849 K -12.52 % | 40.980 K -5.06 % | 43.166 K 169.25 % | 16.032 K -28.58 % | 22.449 K 103.71 % | 11.020 K -99.07 % | 1.191 M 143 567.07 % | 829.000 | 0.000 | 0.000 |
| Operating income | -1.224 M -17.81 % | -1.039 M 1.80 % | -1.058 M 1.58 % | -1.075 M 7.73 % | -1.165 M 6.65 % | -1.248 M 50.30 % | -2.511 M 44.30 % | -4.508 M -278.51 % | -1.191 M -250.97 % | -339.348 K -185.65 % | -118.799 K 8.81 % | -130.274 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 |
| Total other income expenses net | 125.131 K 101.17 % | -10.713 M -5 512.11 % | 197.945 K -71.06 % | 683.890 K 91.41 % | 357.286 K -2.66 % | 367.032 K 83.81 % | 199.680 K 1 982.23 % | -10.609 K 92.88 % | -149.000 K -513 893.10 % | 29.000 -98.02 % | 1.462 K -4.57 % | 1.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.079 M 37.86 % | -3.345 M -215.56 % | -1.060 M 28.70 % | -1.487 M 78.43 % | -6.893 M -348.56 % | -1.537 M 63.66 % | -4.229 M 17.52 % | -5.127 M -1 101.98 % | -426.586 K -2 479.12 % | -16.540 K 95.42 % | -360.918 K -2 053.19 % | -16.762 K |
| Total investments | 2.173 M -34.85 % | 3.335 M 1 234.33 % | 249.935 K -8.96 % | 274.527 K -38.66 % | 447.544 K -15.99 % | 532.705 K -13.53 % | 616.028 K -11.24 % | 694.025 K 86.85 % | 371.428 K | 0.000 | 0.000 -100.00 % | 206.300 K |
| Total debt | 51.400 K -57.85 % | 121.937 K -17.75 % | 148.245 K 68.21 % | 88.132 K -24.42 % | 116.612 K | 0.000 | 0.000 -100.00 % | 19.465 K -97.47 % | 770.662 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.880 M 16.24 % | 2.478 M 11.47 % | 2.223 M 12.42 % | 1.977 M 14.27 % | 1.730 M -22.47 % | 2.231 M 28.60 % | 1.735 M 38.54 % | 1.252 M 497.07 % | 209.755 K 359.99 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K |
| Retained earnings | -24.182 M -5.43 % | -22.935 M -106.87 % | -11.087 M -8.41 % | -10.226 M -3.98 % | -9.835 M -8.94 % | -9.028 M -10.82 % | -8.147 M -37.67 % | -5.918 M -325.25 % | -1.392 M -135.42 % | -591.080 K -134.78 % | -251.761 K -87.29 % | -134.424 K |
| Common stock | 55.009 M 4.59 % | 52.594 M 11.86 % | 47.017 M 9.46 % | 42.955 M 0.02 % | 42.948 M 21.39 % | 35.381 M 4.13 % | 33.976 M 94.93 % | 17.430 M 245.16 % | 5.050 M | 0.000 | 0.000 | 0.000 |
| Total equity | 33.707 M 4.89 % | 32.136 M -15.77 % | 38.153 M 9.94 % | 34.705 M -0.40 % | 34.843 M 21.89 % | 28.585 M 3.70 % | 27.565 M 115.53 % | 12.790 M 217.61 % | 4.027 M 31 947.30 % | -12.644 K -103.87 % | 326.675 K 59.93 % | 204.258 K |
| Other non current liabilities | 284.733 K 4.72 % | 271.892 K -7.23 % | 293.084 K -10.62 % | 327.909 K 0.25 % | 327.091 K 5.85 % | 309.007 K 2.86 % | 300.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.059 K -72.65 % | 51.400 K -57.85 % | 121.937 K 129.29 % | 53.180 K -39.66 % | 88.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 446.792 K 38.20 % | 323.292 K -22.10 % | 415.021 K 8.90 % | 381.089 K -8.22 % | 415.223 K 34.37 % | 309.007 K 2.86 % | 300.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 512.261 K -32.89 % | 763.274 K 156.78 % | 297.244 K -38.59 % | 484.034 K -71.57 % | 1.703 M 421.40 % | 326.526 K -32.74 % | 485.491 K 926.36 % | 47.302 K -84.76 % | 310.326 K 23 698.01 % | 1.304 K -88.11 % | 10.963 K -45.55 % | 20.133 K |
| Deferred revenue | 0.000 -100.00 % | 115.414 K 39.09 % | 82.978 K -17.02 % | 99.998 K 398.89 % | 20.044 K 0.00 % | 20.044 K 1.48 % | 19.752 K 201.47 % | -19.465 K -120.10 % | 96.852 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.341 K -47.06 % | 70.537 K 168.12 % | 26.308 K -24.73 % | 34.952 K 22.72 % | 28.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.662 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.003 M 3.34 % | 971.021 K 111.92 % | 458.201 K -30.42 % | 658.569 K -67.26 % | 2.012 M 227.29 % | 614.641 K -37.65 % | 985.825 K 499.76 % | 164.371 K -88.11 % | 1.382 M 4 180.65 % | 32.295 K -8.82 % | 35.420 K 75.93 % | 20.133 K |
| Total liabilities | 1.450 M 12.05 % | 1.294 M 48.22 % | 873.222 K -16.01 % | 1.040 M -57.16 % | 2.427 M 162.75 % | 923.648 K -28.19 % | 1.286 M 682.52 % | 164.371 K -88.11 % | 1.382 M 4 180.65 % | 32.295 K -8.82 % | 35.420 K 75.93 % | 20.133 K |
| Other non current assets | 32.484 M 151 786.59 % | 21.387 K -93.07 % | 308.568 K -8.97 % | 338.968 K 1 088.57 % | 28.519 K -44.21 % | 51.122 K -0.53 % | 51.394 K 34.19 % | 38.298 K 232.13 % | 11.531 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 299.745 K 3.38 % | 289.956 K 16.01 % | 249.935 K -8.96 % | 274.527 K -38.66 % | 447.544 K -15.99 % | 532.705 K -13.53 % | 616.028 K -11.24 % | 694.025 K 86.85 % | 371.428 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.484 K -99.79 % | 29.418 M -19.80 % | 36.680 M 10.00 % | 33.346 M 12.66 % | 29.599 M 8.73 % | 27.223 M 15.08 % | 23.655 M 239.11 % | 6.976 M 83.96 % | 3.792 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.844 M 10.48 % | 29.729 M -20.16 % | 37.238 M 9.65 % | 33.960 M 12.92 % | 30.075 M 8.16 % | 27.807 M 14.33 % | 24.323 M 215.55 % | 7.708 M 84.63 % | 4.175 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 109.062 K 21.62 % | 89.675 K -24.67 % | 119.050 K 75.27 % | 67.924 K 2.67 % | 66.160 K -36.79 % | 104.660 K -5.32 % | 110.543 K 11.97 % | 98.722 K 166.67 % | 37.020 K 1 089.97 % | 3.111 K | 0.000 | 0.000 |
| Short term investments | 1.873 M -38.49 % | 3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.300 K |
| cash and cash equivalents | 2.130 M -38.57 % | 3.467 M 186.94 % | 1.208 M -23.27 % | 1.575 M -77.53 % | 7.009 M 356.15 % | 1.537 M -63.66 % | 4.229 M -17.83 % | 5.147 M 329.90 % | 1.197 M 7 138.50 % | 16.540 K -95.42 % | 360.918 K 2 053.19 % | 16.762 K |
| Cash and short term investments | 2.130 M -38.57 % | 3.467 M 186.94 % | 1.208 M -23.27 % | 1.575 M -77.53 % | 7.009 M 356.15 % | 1.537 M -63.66 % | 4.229 M -17.83 % | 5.147 M 329.90 % | 1.197 M 7 138.50 % | 16.540 K -95.42 % | 360.918 K 61.80 % | 223.062 K |
| Total current assets | 2.313 M -37.50 % | 3.701 M 106.98 % | 1.788 M 0.18 % | 1.785 M -75.19 % | 7.194 M 322.93 % | 1.701 M -62.43 % | 4.528 M -13.68 % | 5.246 M 325.02 % | 1.234 M 6 180.94 % | 19.651 K -94.57 % | 362.095 K 61.37 % | 224.391 K |
| Inventory | 0.000 -100.00 % | 16.709 K -13.72 % | 19.366 K -36.03 % | 30.272 K 51.03 % | 20.044 K -18.68 % | 24.648 K 24.79 % | 19.752 K 21 036.60 % | 93.449 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.180 K -33.06 % | 110.820 K -73.74 % | 422.071 K 417.01 % | 81.637 K 3.65 % | 78.763 K 31.76 % | 59.778 K -68.29 % | 188.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 K -11.44 % | 1.329 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 453.881 K 230.79 % | 137.210 K 1.90 % | 134.649 K -3.53 % | 139.583 K -50.27 % | 280.693 K -2.58 % | 288.115 K -42.42 % | 500.334 K 392.43 % | 101.606 K -66.29 % | 301.449 K 872.70 % | 30.991 K 26.72 % | 24.457 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 51.400 K -37.27 % | 81.937 K -24.30 % | 108.245 K 124.89 % | 48.132 K -37.17 % | 76.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.492 -41.59 % | 0.842 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 158.764 K -70.20 % | 532.836 K 0.00 % | 532.836 K 81.80 % | 293.082 K |
| Deferred tax liabilities non current | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.158 M 5.17 % | 33.430 M -14.34 % | 39.026 M 9.18 % | 35.745 M -4.09 % | 37.270 M 26.30 % | 29.508 M 2.28 % | 28.851 M 122.72 % | 12.954 M 139.48 % | 5.409 M 27 426.39 % | 19.651 K -94.57 % | 362.095 K 61.37 % | 224.391 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 148.000 K -98.62 % | 10.746 M 22 684.79 % | -47.580 K -241.03 % | 33.737 K 166.98 % | -50.371 K -17 350.34 % | 292.000 | 0.000 -100.00 % | 5.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 241.457 K -3.16 % | 249.343 K 1.53 % | 245.587 K 3.36 % | 237.610 K -21.58 % | 302.979 K -26.65 % | 413.047 K -35.50 % | 640.414 K -48.73 % | 1.249 M 495.45 % | 209.755 K | 0.000 | 0.000 -100.00 % | 37.200 K |
| Change in working capital | 195.649 K 802.23 % | 21.685 K 150.16 % | -43.232 K -62.00 % | -26.687 K -3 627.23 % | -716.000 -100.55 % | 129.386 K 131.44 % | -411.538 K 28.88 % | -578.624 K -256.89 % | 368.813 K 7 390.24 % | -5.059 K -132.77 % | 15.439 K -38.57 % | 25.133 K |
| Accounts receivables | 36.640 K 177.05 % | -47.555 K -358.84 % | 18.372 K 739.25 % | -2.874 K 84.86 % | -18.985 K -114.75 % | 128.726 K 188.88 % | -144.838 K -344.47 % | -32.587 K | 0.000 -100.00 % | 1.177 K 674.34 % | 152.000 | 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 |
| Accounts 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 |
| Other working capital | 159.009 K 129.65 % | 69.240 K 212.40 % | -61.604 K -158.70 % | -23.813 K -230.35 % | 18.269 K 2 668.03 % | 660.000 100.25 % | -266.700 K 52.17 % | -557.592 K -247.49 % | 378.061 K 6 162.56 % | -6.236 K -140.79 % | 15.287 K | 0.000 |
| Other non cash items | -885.144 K -59.01 % | -556.664 K 14.51 % | -651.118 K 46.79 % | -1.224 M -73.98 % | -703.352 K 16.01 % | -837.381 K -274.33 % | -223.699 K -113.64 % | 1.640 M 875.29 % | 168.142 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.512 M -11.65 % | -1.354 M -2.51 % | -1.321 M 0.65 % | -1.329 M -9.35 % | -1.216 M -4.83 % | -1.160 M 49.22 % | -2.284 M -3.94 % | -2.197 M -270.91 % | -592.440 K -72.03 % | -344.378 K -237.96 % | -101.898 K -53.44 % | -66.409 K |
| Investments in property plant and equipment | -2.373 M 16.71 % | -2.848 M -60.42 % | -1.776 M 54.29 % | -3.884 M -69.43 % | -2.293 M 37.71 % | -3.681 M 28.25 % | -5.130 M -67.08 % | -3.070 M -83.58 % | -1.672 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -358.806 K | 0.000 100.00 % | -107.291 K -200.00 % | 107.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.241 K 85.18 % | -190.614 K | 0.000 100.00 % | -329.511 K -2 446.89 % | -12.938 K | 0.000 | 0.000 100.00 % | -206.300 K |
| Sales maturities of investments | 0.000 -100.00 % | 3.393 K | 0.000 -100.00 % | 139.280 K 2.77 % | 135.532 K 62.66 % | 83.323 K 65.78 % | 50.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 225.064 K -37.27 % | 358.806 K 624.35 % | 49.535 K 115.69 % | -315.712 K -1 217.92 % | 28.241 K -85.18 % | 190.614 K 279.26 % | 50.260 K 115.56 % | -323.059 K 7.86 % | -350.614 K | 0.000 | 0.000 100.00 % | -1.329 K |
| Net cash used for investing activites | -2.147 M 13.63 % | -2.486 M -19.25 % | -2.085 M 48.66 % | -4.061 M -79.34 % | -2.264 M 35.12 % | -3.490 M 31.29 % | -5.079 M -49.69 % | -3.393 M -66.66 % | -2.036 M | 0.000 | 0.000 100.00 % | -207.629 K |
| Debt repayment | 0.000 100.00 % | -40.785 K -2.27 % | -39.879 K -4.76 % | -38.066 K -31 301.64 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.393 M -61.01 % | 6.137 M 100.04 % | 3.068 M 76 599.23 % | 4.000 K -99.96 % | 8.948 M 356.01 % | 1.962 M -69.62 % | 6.459 M 25.82 % | 5.133 M 69.68 % | 3.025 M | 0.000 -100.00 % | 250.000 K 25.00 % | 200.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.611 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.785 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 17.921 K -99.67 % | 5.367 M 561.21 % | 811.622 K | 0.000 100.00 % | -10.246 K 78.88 % | -48.518 K |
| Net cash used provided by financing activities | 2.322 M -61.91 % | 6.096 M 101.33 % | 3.028 M 8 988.89 % | -34.066 K -100.38 % | 8.948 M 356.02 % | 1.962 M 30 198.34 % | 6.477 K -99.93 % | 9.534 M 149.29 % | 3.824 M | 0.000 -100.00 % | 239.754 K 58.27 % | 151.482 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 |
| Net change in cash | -1.337 M -159.24 % | 2.256 M 697.80 % | -377.428 K 93.04 % | -5.424 M -199.20 % | 5.468 M 303.47 % | -2.687 M -203.04 % | -886.835 K -122.49 % | 3.943 M 229.69 % | 1.196 M 447.32 % | -344.378 K -349.81 % | 137.856 K 212.48 % | -122.556 K |
| Cash at beginning of period | 3.484 M 183.77 % | 1.228 M -23.51 % | 1.605 M -77.17 % | 7.030 M 350.23 % | 1.561 M -63.25 % | 4.249 M -17.27 % | 5.136 M 326.71 % | 1.204 M 103 144.95 % | 1.166 K -99.68 % | 360.918 K 61.80 % | 223.062 K 60.11 % | 139.318 K |
| Cash at end of period | 2.147 M -38.36 % | 3.484 M 183.77 % | 1.228 M -23.51 % | 1.605 M -77.17 % | 7.030 M 350.23 % | 1.561 M -63.25 % | 4.249 M -17.45 % | 5.147 M 329.90 % | 1.197 M 7 138.50 % | 16.540 K -95.42 % | 360.918 K 2 053.19 % | 16.762 K |
| Operating cash flow | -1.512 M -11.65 % | -1.354 M -2.51 % | -1.321 M 0.65 % | -1.329 M -9.35 % | -1.216 M -4.83 % | -1.160 M 49.22 % | -2.284 M -3.94 % | -2.197 M -270.91 % | -592.440 K -72.03 % | -344.378 K -237.96 % | -101.898 K -53.44 % | -66.409 K |
| Capital expenditure | -2.373 M 16.71 % | -2.848 M -60.42 % | -1.776 M 54.29 % | -3.884 M -69.43 % | -2.293 M 37.71 % | -3.681 M 28.25 % | -5.130 M -67.08 % | -3.070 M -83.58 % | -1.672 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.884 M 7.57 % | -4.202 M -35.72 % | -3.096 M 40.61 % | -5.214 M -48.61 % | -3.508 M 27.52 % | -4.840 M 34.71 % | -7.414 M -40.74 % | -5.268 M -132.58 % | -2.265 M -557.66 % | -344.378 K -237.96 % | -101.898 K -53.44 % | -66.409 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -482.000 K -119.61 % | 2.458 M 15 563.03 % | 15.693 K 105.99 % | -262.000 K 38.68 % | -427.272 K -110.48 % | -203.000 K 42.61 % | -353.736 K 96.76 % | -10.923 M -2 424.15 % | -432.740 K -101.46 % | -214.805 K 22.90 % | -278.601 K -45.86 % | -191.000 K 40.87 % | -323.000 K -135.77 % | -137.000 K 34.76 % | -210.000 K -142.03 % | -86.767 K 58.08 % | -207.000 K -386.42 % | -42.556 K 23.13 % | -55.363 K 80.23 % | -280.000 K -238.73 % | -82.661 K 58.25 % | -198.000 K 19.84 % | -247.000 K 17.67 % | -300.000 K -40.19 % | -214.000 K -192.72 % | -73.108 K 75.13 % | -294.000 K 11.18 % | -331.000 K 51.68 % | -685.000 K 5.66 % | -726.115 K 9.57 % | -803.000 K -58.10 % | -507.894 K 53.93 % | -1.102 M 55.60 % | -2.483 M -440.96 % | -459.000 K -12 288.66 % | -3.705 K 61.59 % | -9.645 K -106.13 % | -4.679 K 76.22 % | -19.676 K -30.18 % | -15.114 K -308.82 % | -3.697 K 90.15 % | -37.524 K 68.47 % | -119.027 K 33.50 % | -179.000 K -151.47 % | -71.182 K -485.04 % | -12.167 K 60.17 % | -30.546 K -787.45 % | -3.442 K 92.53 % | -46.071 K -929.52 % | -4.475 K 91.80 % | -54.572 K -131.01 % | -23.623 K |
| Income before tax | -376.000 K -115.11 % | 2.489 M 4 140.71 % | 58.693 K 151.49 % | -114.000 K 73.32 % | -427.272 K -110.48 % | -203.000 K 42.61 % | -353.736 K 96.76 % | -10.923 M -2 424.15 % | -432.740 K -101.46 % | -214.805 K 22.90 % | -278.601 K -45.86 % | -191.000 K 40.87 % | -323.000 K -135.77 % | -137.000 K 34.76 % | -210.000 K -142.03 % | -86.767 K 58.08 % | -207.000 K -386.42 % | -42.556 K 23.13 % | -55.363 K 80.23 % | -280.000 K -238.73 % | -82.661 K 58.25 % | -198.000 K 19.84 % | -247.000 K 17.67 % | -300.000 K -40.19 % | -214.000 K -192.72 % | -73.108 K 75.13 % | -294.000 K 11.18 % | -331.000 K 51.68 % | -685.000 K 5.66 % | -726.115 K 9.57 % | -803.000 K -68.95 % | -475.285 K 56.91 % | -1.103 M 55.61 % | -2.485 M -440.22 % | -460.000 K -12 315.65 % | -3.705 K 61.59 % | -9.645 K -106.13 % | -4.679 K 76.22 % | -19.676 K -30.18 % | -15.114 K -308.82 % | -3.697 K 90.15 % | -37.524 K 68.47 % | -119.027 K 33.50 % | -179.000 K -151.47 % | -71.182 K -485.04 % | -12.167 K 60.17 % | -30.546 K -787.45 % | -3.442 K 92.53 % | -46.071 K -929.52 % | -4.475 K 91.80 % | -54.572 K -131.01 % | -23.623 K |
| 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 | 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 |
| EBITDA | -364.000 K -114.54 % | 2.503 M 3 389.52 % | 71.729 K 191.11 % | -78.731 K 81.07 % | -415.920 K -117.76 % | -191.000 K 44.13 % | -341.835 K 96.85 % | -10.852 M -2 484.23 % | -419.932 K -108.44 % | -201.461 K 24.09 % | -265.408 K -48.27 % | -179.000 K 42.44 % | -311.000 K -146.83 % | -126.000 K 36.36 % | -198.000 K -168.52 % | -73.738 K 61.79 % | -193.000 K -553.99 % | -29.511 K 29.70 % | -41.978 K 85.27 % | -285.000 K -378.64 % | -59.544 K 65.78 % | -174.000 K 21.97 % | -223.000 K 24.41 % | -295.000 K -41.15 % | -209.000 K -206.61 % | -68.165 K 75.30 % | -276.000 K 14.81 % | -324.000 K 52.21 % | -678.000 K 5.80 % | -719.716 K -17.99 % | -610.000 K -25.93 % | -484.395 K 56.00 % | -1.101 M 55.36 % | -2.466 M -445.58 % | -452.000 K -12 169.27 % | -3.684 K 61.70 % | -9.620 K -106.84 % | -4.651 K 76.28 % | -19.608 K -30.07 % | -15.075 K -311.44 % | -3.664 K 90.09 % | -36.987 K 68.90 % | -118.944 K 33.55 % | -179.000 K -151.70 % | -71.115 K -493.76 % | -11.977 K 60.75 % | -30.512 K -798.73 % | -3.395 K 92.61 % | -45.931 K -926.62 % | -4.474 K 91.82 % | -54.707 K -131.81 % | -23.600 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 | 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 |
| 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 | 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 |
| 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 | 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 |
| Weighted average shs out dil | 269.161 M 3.72 % | 259.498 M 7.87 % | 240.574 M 0.00 % | 240.574 M 12.97 % | 212.951 M 0.36 % | 212.183 M 1.32 % | 209.416 M 0.00 % | 209.416 M 13.69 % | 184.195 M 2.84 % | 179.101 M 12.06 % | 159.829 M 0.00 % | 159.829 M 1.09 % | 158.112 M 9.55 % | 144.326 M 8.86 % | 132.574 M 0.01 % | 132.566 M -0.01 % | 132.574 M 0.01 % | 132.565 M 0.01 % | 132.549 M 22.09 % | 108.569 M -1.17 % | 109.851 M 3.66 % | 105.976 M 11.49 % | 95.055 M 3.78 % | 91.590 M -3.65 % | 95.055 M 7.41 % | 88.500 M 0.72 % | 87.865 M 0.50 % | 87.431 M 14.81 % | 76.154 M 46.39 % | 52.022 M 3.35 % | 50.338 M 0.07 % | 50.304 M 9.31 % | 46.020 M 8.56 % | 42.390 M 15.12 % | 36.824 M 675.24 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M -84.52 % | 30.675 M 1 652.86 % | 1.750 M -64.10 % | 4.875 M 143.75 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -58.97 % | 4.875 M -51.25 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -8.38 % | 5.457 M 9.14 % | 5.000 M |
| Weighted average shs out | 269.161 M 4.37 % | 257.880 M 7.19 % | 240.574 M 0.00 % | 240.574 M 12.97 % | 212.951 M 0.36 % | 212.183 M 1.32 % | 209.416 M 0.00 % | 209.416 M 13.69 % | 184.195 M 2.84 % | 179.101 M 12.06 % | 159.829 M 0.00 % | 159.829 M 1.09 % | 158.112 M 9.55 % | 144.326 M 8.86 % | 132.574 M 0.01 % | 132.566 M -0.01 % | 132.574 M 0.01 % | 132.565 M 0.01 % | 132.549 M 22.09 % | 108.569 M -1.17 % | 109.851 M 3.66 % | 105.976 M 11.49 % | 95.055 M 3.78 % | 91.590 M -3.65 % | 95.055 M 7.41 % | 88.500 M 0.72 % | 87.865 M 0.48 % | 87.443 M 14.82 % | 76.154 M 46.39 % | 52.022 M 3.35 % | 50.338 M 0.06 % | 50.306 M 9.31 % | 46.020 M 8.56 % | 42.390 M 15.12 % | 36.824 M 675.24 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M -84.52 % | 30.677 M 1 652.97 % | 1.750 M -64.10 % | 4.875 M 143.75 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -58.97 % | 4.875 M -51.25 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -8.38 % | 5.457 M 9.14 % | 5.000 M |
| EPS diluted | 0.00 -118.95 % | 0.01 9 400.00 % | 0.00 109.09 % | 0.00 45.00 % | 0.00 -100.00 % | 0.00 41.18 % | 0.00 96.74 % | -0.05 -2 169.57 % | 0.00 -91.67 % | 0.00 29.41 % | 0.00 -41.67 % | 0.00 40.00 % | 0.00 -100.00 % | 0.00 37.50 % | 0.00 -128.57 % | 0.00 56.25 % | 0.00 -433.33 % | 0.00 25.00 % | 0.00 84.62 % | 0.00 -225.00 % | 0.00 57.89 % | 0.00 26.92 % | 0.00 21.21 % | 0.00 -50.00 % | 0.00 -175.00 % | 0.00 75.76 % | 0.00 13.16 % | 0.00 57.78 % | -0.01 30.23 % | -0.01 -6.61 % | -0.01 -5.22 % | -0.01 52.48 % | -0.02 58.70 % | -0.06 -368.80 % | -0.01 -1 462.50 % | 0.00 60.00 % | 0.00 -100.00 % | 0.00 79.17 % | 0.00 44.19 % | -0.01 -975.00 % | 0.00 95.74 % | -0.02 68.40 % | -0.06 33.52 % | -0.09 -513.01 % | -0.01 -1 116.67 % | 0.00 80.33 % | -0.01 -771.43 % | 0.00 92.39 % | -0.01 -922.22 % | 0.00 91.00 % | -0.01 -112.77 % | 0.00 |
| Earnings per share | 0.00 -118.95 % | 0.01 9 400.00 % | 0.00 109.09 % | 0.00 45.00 % | 0.00 -100.00 % | 0.00 41.18 % | 0.00 96.74 % | -0.05 -2 169.57 % | 0.00 -91.67 % | 0.00 29.41 % | 0.00 -41.67 % | 0.00 40.00 % | 0.00 -100.00 % | 0.00 37.50 % | 0.00 -128.57 % | 0.00 56.25 % | 0.00 -433.33 % | 0.00 25.00 % | 0.00 84.62 % | 0.00 -225.00 % | 0.00 57.89 % | 0.00 26.92 % | 0.00 21.21 % | 0.00 -50.00 % | 0.00 -175.00 % | 0.00 75.76 % | 0.00 13.16 % | 0.00 57.78 % | -0.01 30.23 % | -0.01 -6.61 % | -0.01 -5.22 % | -0.01 52.48 % | -0.02 58.70 % | -0.06 -368.80 % | -0.01 -1 462.50 % | 0.00 60.00 % | 0.00 -100.00 % | 0.00 79.17 % | 0.00 44.19 % | -0.01 -975.00 % | 0.00 95.74 % | -0.02 68.40 % | -0.06 33.52 % | -0.09 -513.01 % | -0.01 -1 116.67 % | 0.00 80.33 % | -0.01 -771.43 % | 0.00 92.39 % | -0.01 -922.22 % | 0.00 91.00 % | -0.01 -112.77 % | 0.00 |
| Gross profit | -8.713 K 0.00 % | -8.713 K 2.55 % | -8.941 K 4.42 % | -9.354 K -9.84 % | -8.516 K 0.01 % | -8.517 K 0.00 % | -8.517 K 2.02 % | -8.693 K 0.00 % | -8.693 K 0.00 % | -8.693 K 0.00 % | -8.693 K 1.79 % | -8.851 K -0.35 % | -8.820 K 0.00 % | -8.820 K 5.75 % | -9.358 K 10.57 % | -10.464 K 0.00 % | -10.464 K -4.37 % | -10.026 K 0.00 % | -10.026 K -248.80 % | 6.738 K 140.34 % | -16.705 K -0.28 % | -16.659 K -0.71 % | -16.541 K -312.70 % | -4.008 K 0.00 % | -4.008 K 0.00 % | -4.008 K 0.00 % | -4.008 K | 0.000 100.00 % | -6.104 K -1.29 % | -6.026 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 |
| Income tax expense | 106.000 K 240.84 % | 31.100 K -27.67 % | 43.000 K -70.95 % | 148.000 K 3 699 900.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 122.452 K -36.07 % | 191.529 K | 0.000 | 0.000 -100.00 % | 165.240 K -21.72 % | 211.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.681 K | 0.000 -100.00 % | 231.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.648 K | 0.000 | 0.000 -100.00 % | 374.735 -31.35 % | 545.833 110.53 % | -5.184 K -959.28 % | -489.424 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.713 K 0.00 % | 8.713 K -2.55 % | 8.941 K -4.42 % | 9.354 K 9.84 % | 8.516 K -0.01 % | 8.517 K 0.00 % | 8.517 K -2.02 % | 8.693 K 0.00 % | 8.693 K 0.00 % | 8.693 K 0.00 % | 8.693 K -1.79 % | 8.851 K 0.35 % | 8.820 K 0.00 % | 8.820 K -5.75 % | 9.358 K -10.57 % | 10.464 K 0.00 % | 10.464 K 4.37 % | 10.026 K 0.00 % | 10.026 K 248.80 % | -6.738 K -140.34 % | 16.705 K 0.28 % | 16.659 K 0.71 % | 16.541 K 312.70 % | 4.008 K 0.00 % | 4.008 K 0.00 % | 4.008 K 0.00 % | 4.008 K -27.54 % | 5.531 K -9.39 % | 6.104 K 1.29 % | 6.026 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 |
| General and administrative expenses | 373.751 K 49.73 % | 249.622 K 12.53 % | 221.831 K -14.99 % | 260.940 K -20.74 % | 329.217 K 15.16 % | 285.889 K 7.69 % | 265.469 K 20.34 % | 220.592 K -40.03 % | 367.856 K -4.76 % | 386.225 K 49.63 % | 258.114 K 24.07 % | 208.042 K -32.98 % | 310.414 K 32.31 % | 234.606 K -0.12 % | 234.890 K -29.10 % | 331.289 K 4.83 % | 316.019 K -17.69 % | 383.930 K 5.95 % | 362.373 K -19.86 % | 452.181 K 8.19 % | 417.958 K 4.81 % | 398.783 K 5.24 % | 378.931 K -7.20 % | 408.336 K 53.77 % | 265.551 K -10.35 % | 296.215 K -37.09 % | 470.888 K -0.82 % | 474.801 K -20.11 % | 594.321 K -24.91 % | 791.474 K 26.00 % | 628.178 K 31.05 % | 479.341 K -56.85 % | 1.111 M -54.95 % | 2.466 M 454.57 % | 444.652 K | 0.000 -100.00 % | 9.620 K 106.84 % | 4.651 K -97.35 % | 175.231 K 1 062.39 % | 15.075 K | 0.000 -100.00 % | 37.273 K -63.27 % | 101.476 K -35.42 % | 157.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 212.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.011 K -17.34 % | 21.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 201.726 K -14.66 % | 236.374 K 202.43 % | -230.772 K -215.43 % | 199.922 K 107.21 % | 96.483 K -61.20 % | 248.666 K 24.19 % | 200.233 K 1.81 % | 196.668 K 66.19 % | 118.337 K | 0.000 -100.00 % | 77.845 K -52.58 % | 164.169 K 1.01 % | 162.527 K -22.18 % | 208.853 K 70.51 % | 122.490 K | 0.000 -100.00 % | 268.511 K | 0.000 | 0.000 -100.00 % | 148.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.751 K -1.44 % | 241.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.975 -93.32 % | 11.020 K 20.61 % | 9.137 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 |
| Operating expenses | 575.477 K 18.41 % | 485.996 K 5 535.59 % | -8.941 K -101.94 % | 460.862 K -11.66 % | 521.680 K 12.55 % | 463.493 K -20.13 % | 580.302 K 73.36 % | 334.739 K -37.68 % | 537.122 K 39.07 % | 386.225 K -2.77 % | 397.226 K 9.18 % | 363.811 K -21.56 % | 463.822 K 29.38 % | 358.496 K 0.18 % | 357.836 K 8.01 % | 331.289 K -27.01 % | 453.902 K 18.23 % | 383.930 K 5.95 % | 362.373 K -18.65 % | 445.443 K 6.58 % | 417.958 K 4.81 % | 398.783 K 5.24 % | 378.931 K -7.20 % | 408.336 K -5.63 % | 432.679 K 0.09 % | 432.269 K -8.98 % | 474.896 K 3.72 % | 457.883 K -22.96 % | 594.321 K -24.62 % | 788.395 K 25.47 % | 628.368 K 29.52 % | 485.145 K -56.69 % | 1.120 M -54.58 % | 2.466 M 454.59 % | 444.652 K 11 969.82 % | 3.684 K -61.70 % | 9.620 K 106.84 % | 4.651 K -76.28 % | 19.608 K 30.07 % | 15.075 K 311.44 % | 3.664 K -90.17 % | 37.273 K -68.81 % | 119.487 K -33.22 % | 178.924 K 147.50 % | 72.292 K 503.59 % | 11.977 K -61.53 % | 31.135 K 817.08 % | 3.395 K -92.85 % | 47.493 K 961.53 % | 4.474 K -91.82 % | 54.707 K 131.81 % | 23.600 K |
| Cost and expenses | 584.190 K 18.09 % | 494.709 K 34.55 % | 367.678 K -21.81 % | 470.216 K -11.31 % | 530.196 K 12.33 % | 472.010 K 67.83 % | 281.251 K -18.11 % | 343.432 K -37.08 % | 545.815 K 38.21 % | 394.918 K 45.00 % | 272.366 K 21.33 % | 224.488 K -31.67 % | 328.535 K 29.00 % | 254.679 K 1.71 % | 250.400 K -26.73 % | 341.753 K 3.93 % | 328.820 K -16.53 % | 393.956 K 5.79 % | 372.399 K -16.40 % | 445.443 K 2.48 % | 434.663 K 4.63 % | 415.442 K 5.05 % | 395.472 K -4.09 % | 412.344 K -5.57 % | 436.687 K 0.09 % | 436.277 K -8.13 % | 474.896 K 3.72 % | 457.883 K -23.74 % | 600.425 K -10.43 % | 670.320 K 35.78 % | 493.682 K 1.76 % | 485.145 K -51.57 % | 1.002 M -59.38 % | 2.466 M 454.59 % | 444.652 K 11 969.82 % | 3.684 K -61.70 % | 9.620 K 106.84 % | 4.651 K -76.28 % | 19.608 K 30.07 % | 15.075 K 311.44 % | 3.664 K -90.17 % | 37.273 K -68.81 % | 119.487 K -33.22 % | 178.924 K 147.50 % | 72.292 K 503.59 % | 11.977 K -61.53 % | 31.135 K 817.08 % | 3.395 K -92.85 % | 47.493 K 961.53 % | 4.474 K -91.82 % | 54.707 K 131.81 % | 23.600 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 373.751 K 49.73 % | 249.622 K 12.53 % | 221.831 K -14.99 % | 260.940 K -20.74 % | 329.217 K 15.16 % | 285.889 K 7.69 % | 265.469 K 20.34 % | 220.592 K -40.03 % | 367.856 K -4.76 % | 386.225 K 49.63 % | 258.114 K 24.07 % | 208.042 K -32.98 % | 310.414 K 32.31 % | 234.606 K -0.12 % | 234.890 K -29.10 % | 331.289 K 4.83 % | 316.019 K -17.69 % | 383.930 K 5.95 % | 362.373 K -19.86 % | 452.181 K 8.19 % | 417.958 K 4.81 % | 398.783 K 5.24 % | 378.931 K -7.20 % | 408.336 K 53.77 % | 265.551 K -10.35 % | 296.215 K -37.09 % | 470.888 K 28.73 % | 365.785 K -38.45 % | 594.321 K -24.91 % | 791.474 K 26.00 % | 628.178 K 31.05 % | 479.341 K -56.85 % | 1.111 M -54.95 % | 2.466 M 454.57 % | 444.652 K 11 969.82 % | 3.684 K -61.70 % | 9.620 K 106.84 % | 4.651 K -76.28 % | 19.608 K 30.07 % | 15.075 K 311.44 % | 3.664 K -90.17 % | 37.273 K -68.81 % | 119.487 K -33.22 % | 178.924 K 147.50 % | 72.292 K 503.59 % | 11.977 K -61.53 % | 31.135 K 817.08 % | 3.395 K -92.85 % | 47.493 K 961.53 % | 4.474 K -91.82 % | 54.707 K 131.81 % | 23.600 K |
| Interest income | 34.220 K 62.78 % | 21.022 K 18.94 % | 17.675 K -32.49 % | 26.183 K 934.90 % | 2.530 K -91.38 % | 29.357 K 0.48 % | 29.217 K -46.32 % | 54.425 K 8 108.90 % | 663.000 -90.92 % | 7.303 K -21.98 % | 9.361 K | 0.000 | 0.000 -100.00 % | 28.758 K 75.08 % | 16.426 K | 0.000 -100.00 % | 612.000 -89.75 % | 5.971 K -51.51 % | 12.315 K -52.81 % | 26.094 K 113.12 % | 12.244 K 13.22 % | 10.814 K -65.12 % | 31.000 K 115.29 % | 14.399 K 32.50 % | 10.867 K -65.05 % | 31.089 K | 0.000 | 0.000 -100.00 % | 3.609 K 77.61 % | 2.032 K -30.65 % | 2.930 K -50.90 % | 5.967 K 194.09 % | 2.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 -47.33 % | 543.000 | 0.000 -100.00 % | 1.177 K | 0.000 -100.00 % | 623.000 | 0.000 -100.00 % | 1.562 K | 0.000 -100.00 % | 135.000 | 0.000 |
| Interest expense | 2.836 K -45.17 % | 5.172 K 26.30 % | 4.095 K -84.49 % | 26.402 K 831.29 % | 2.835 K -8.93 % | 3.113 K -7.93 % | 3.381 K -94.55 % | 62.045 K 1 407.78 % | 4.115 K -11.52 % | 4.651 K 3.36 % | 4.500 K 61.81 % | 2.781 K 2.51 % | 2.713 K 21.39 % | 2.235 K -2.10 % | 2.283 K -11.06 % | 2.567 K -5.76 % | 2.724 K -9.77 % | 3.019 K -10.20 % | 3.362 K | 0.000 -100.00 % | 6.412 K -9.00 % | 7.046 K -3.16 % | 7.276 K 1 301.93 % | 519.000 -25.00 % | 692.000 -25.99 % | 935.000 -93.67 % | 14.774 K 792.69 % | 1.655 K 100.12 % | 827.000 120.69 % | 374.735 -32.11 % | 552.000 -29.49 % | 782.826 -49.69 % | 1.556 K -61.83 % | 4.076 K -42.78 % | 7.124 K 33 823.81 % | 21.000 -16.00 % | 25.000 -10.71 % | 28.000 -58.82 % | 68.000 74.36 % | 39.000 18.18 % | 33.000 -61.18 % | 85.000 2.41 % | 83.000 -43.54 % | 147.000 119.40 % | 67.000 -64.74 % | 190.000 458.82 % | 34.000 -27.66 % | 47.000 -66.43 % | 140.000 13 900.00 % | 1.000 | 0.000 -100.00 % | 23.000 |
| Depreciation and amortization | 8.713 K 0.00 % | 8.713 K -2.55 % | 8.941 K -4.42 % | 9.354 K 9.84 % | 8.516 K -0.01 % | 8.517 K 0.00 % | 8.517 K -2.02 % | 8.693 K 0.00 % | 8.693 K 0.00 % | 8.693 K 0.00 % | 8.693 K -1.79 % | 8.851 K 0.35 % | 8.820 K 0.00 % | 8.820 K -5.75 % | 9.358 K -10.57 % | 10.464 K 0.00 % | 10.464 K 4.37 % | 10.026 K 0.00 % | 10.026 K 248.80 % | -6.738 K -140.34 % | 16.705 K 0.28 % | 16.658 K 462.39 % | 2.962 K -26.10 % | 4.008 K -0.02 % | 4.009 K 0.02 % | 4.008 K 0.00 % | 4.008 K -27.54 % | 5.531 K 0.11 % | 5.525 K 1.19 % | 5.460 K 2.73 % | 5.315 K -53.35 % | 11.394 K 314.55 % | 2.749 K -99.57 % | 643.319 K 47.64 % | 435.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.605 K | 0.000 | 0.000 -100.00 % | 286.000 -47.33 % | 543.000 | 0.000 -100.00 % | 1.177 K | 0.000 -100.00 % | 623.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 | 0.000 |
| Operating income | -584.000 K -17.98 % | -495.000 K -34.63 % | -367.678 K 21.77 % | -470.000 K 11.35 % | -530.196 K -12.33 % | -472.000 K -31.34 % | -359.369 K -52.28 % | -236.000 K 40.20 % | -394.631 K -96.59 % | -200.737 K 50.55 % | -405.919 K -8.83 % | -373.000 K 21.14 % | -473.000 K -28.88 % | -367.000 K 0.00 % | -367.000 K -7.31 % | -342.000 K 26.29 % | -464.000 K -17.77 % | -394.000 K -58.23 % | -249.000 K 24.32 % | -329.000 K -14.24 % | -288.000 K -12.94 % | -255.000 K 35.44 % | -395.000 K 4.13 % | -412.000 K 5.72 % | -437.000 K -0.23 % | -436.000 K -16.58 % | -374.000 K -2.19 % | -366.000 K 39.00 % | -600.000 K 23.90 % | -788.396 K -25.34 % | -629.000 K -29.65 % | -485.145 K 56.69 % | -1.120 M 54.58 % | -2.466 M -454.16 % | -445.000 K -11 979.26 % | -3.684 K 61.70 % | -9.620 K -106.84 % | -4.651 K 76.28 % | -19.608 K -30.07 % | -15.075 K -311.44 % | -3.664 K 90.17 % | -37.273 K 68.81 % | -119.487 K 33.25 % | -179.000 K -147.61 % | -72.292 K -503.59 % | -11.977 K 61.53 % | -31.135 K -817.08 % | -3.395 K 92.85 % | -47.493 K -961.53 % | -4.474 K 91.82 % | -54.707 K -131.81 % | -23.600 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 | 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 |
| Total other income expenses net | 208.516 K -93.01 % | 2.984 M 599.86 % | 426.371 K 19.86 % | 355.729 K 245.62 % | 102.924 K -61.76 % | 269.134 K 4 677.81 % | 5.633 K 100.05 % | -10.579 M -178 448.52 % | -5.925 K -132.50 % | 18.232 K -85.68 % | 127.318 K -30.09 % | 182.104 K 2 929.51 % | 6.011 K -94.89 % | 117.534 K -25.26 % | 157.263 K -38.32 % | 254.986 K -1.08 % | 257.759 K -26.65 % | 351.400 K 10.84 % | 317.036 K 542.33 % | 49.357 K -85.98 % | 352.000 K 517.93 % | 56.964 K -61.75 % | 148.915 K 32.52 % | 112.372 K -49.61 % | 223.007 K -38.59 % | 363.169 K 101.18 % | 180.518 K 414.69 % | 35.073 K 141.30 % | -84.920 K -236.35 % | 62.280 K 135.79 % | -174.000 K -1 254.08 % | 15.077 K -14.52 % | 17.638 K 191.37 % | -19.303 K -29.20 % | -14.940 K -71 042.86 % | -21.000 16.00 % | -25.000 10.71 % | -28.000 58.82 % | -68.000 -74.36 % | -39.000 -18.18 % | -33.000 86.85 % | -251.000 -154.57 % | 460.000 412.93 % | -147.000 -113.24 % | 1.110 K 684.21 % | -190.000 -132.26 % | 589.000 1 353.19 % | -47.000 -103.31 % | 1.422 K 142 300.00 % | -1.000 -100.74 % | 135.000 686.96 % | -23.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.304 M -280.75 % | -1.393 M 32.99 % | -2.079 M -352.10 % | -459.786 K -7 412.12 % | 6.288 K 100.26 % | -2.399 M 28.28 % | -3.345 M 27.94 % | -4.643 M -241.10 % | -1.361 M -7.78 % | -1.263 M -19.12 % | -1.060 M 61.44 % | -2.749 M 21.48 % | -3.501 M -162.29 % | -1.335 M 10.21 % | -1.487 M 53.16 % | -3.174 M 15.41 % | -3.752 M 33.02 % | -5.602 M 18.73 % | -6.893 M -253.05 % | -1.952 M 41.01 % | -3.310 M -211.49 % | -1.062 M 30.86 % | -1.537 M 46.83 % | -2.890 M 32.71 % | -4.295 M -47.22 % | -2.917 M 31.02 % | -4.229 M 20.54 % | -5.322 M 25.47 % | -7.140 M -178.51 % | -2.564 M 50.00 % | -5.127 M 14.25 % | -5.980 M -135.14 % | -2.543 M 36.10 % | -3.979 M -3 712.24 % | -104.385 K 0.40 % | -104.807 K 15.76 % | -124.414 K 13.63 % | -144.053 K -906.38 % | -14.314 K 13.46 % | -16.540 K 78.26 % | -76.064 K -18 082.03 % | 423.000 100.30 % | -139.438 K 61.37 % | -360.918 K -38.64 % | -260.328 K -1 017.34 % | -23.299 K -358.37 % | -5.083 K 69.68 % | -16.762 K -1 685.09 % | -939.000 -93.21 % | -486.000 99.57 % | -113.463 K |
| Total investments | 505.836 K | 0.000 -100.00 % | 2.173 M 484.47 % | 371.745 K -69.67 % | 1.226 M -53.68 % | 2.646 M -20.66 % | 3.335 M 1 234.33 % | 249.935 K 0.00 % | 249.935 K 0.00 % | 249.935 K 0.00 % | 249.935 K -9.70 % | 276.786 K -1.44 % | 280.818 K -0.49 % | 282.213 K 2.80 % | 274.527 K -1.44 % | 278.536 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 -100.00 % | 119.888 K -20.07 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -27.29 % | 206.300 K 0.00 % | 206.300 K -8.83 % | 226.286 K -1.74 % | 230.300 K | 0.000 |
| Total debt | 33.881 K -21.26 % | 43.028 K -16.29 % | 51.400 K -13.56 % | 59.466 K -11.56 % | 67.237 K -41.39 % | 114.724 K -5.92 % | 121.937 K -5.39 % | 128.886 K -4.94 % | 135.580 K -4.54 % | 142.031 K -4.19 % | 148.245 K 136.64 % | 62.645 K -12.71 % | 71.763 K -10.66 % | 80.324 K -8.86 % | 88.132 K -7.86 % | 95.655 K -7.04 % | 102.903 K -6.35 % | 109.885 K -5.77 % | 116.612 K -20.67 % | 146.990 K -7.09 % | 158.210 K -6.64 % | 169.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.752 K | 0.000 -100.00 % | 18.818 K 0.04 % | 18.811 K 0.34 % | 18.748 K -3.68 % | 19.465 K -2.62 % | 19.989 K -0.76 % | 20.142 K 2.37 % | 19.675 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 |
| Accumulated other comprehensive income loss | 2.684 M -8.22 % | 2.924 M 1.54 % | 2.880 M -5.61 % | 3.051 M 17.73 % | 2.592 M 2.13 % | 2.538 M 2.42 % | 2.478 M 0.37 % | 2.468 M 7.14 % | 2.304 M 1.56 % | 2.269 M 2.07 % | 2.223 M 2.34 % | 2.172 M 6.50 % | 2.039 M 1.31 % | 2.013 M 1.81 % | 1.977 M 3.56 % | 1.909 M 6.72 % | 1.789 M 1.46 % | 1.763 M 1.90 % | 1.730 M 3.79 % | 1.667 M 5.55 % | 1.579 M -32.55 % | 2.342 M 4.94 % | 2.231 M 4.38 % | 2.138 M 5.53 % | 2.026 M 7.24 % | 1.889 M 8.87 % | 1.735 M -13.09 % | 1.996 M 21.75 % | 1.640 M 14.83 % | 1.428 M 14.03 % | 1.252 M 19.75 % | 1.046 M 188.03 % | 363.091 K 13.78 % | 319.116 K 599.82 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.708 M 10.17 % | -24.166 M 0.06 % | -24.182 M -1.10 % | -23.919 M -1.82 % | -23.492 M -0.87 % | -23.289 M -1.54 % | -22.935 M -90.93 % | -12.013 M -3.74 % | -11.580 M -1.89 % | -11.365 M -2.51 % | -11.087 M -1.75 % | -10.896 M -3.05 % | -10.573 M -1.31 % | -10.436 M -2.05 % | -10.226 M -0.86 % | -10.140 M -2.08 % | -9.933 M -0.43 % | -9.890 M -0.56 % | -9.835 M -2.93 % | -9.555 M -0.87 % | -9.472 M -2.14 % | -9.274 M -2.73 % | -9.028 M -3.44 % | -8.728 M -2.51 % | -8.514 M -0.87 % | -8.441 M -3.61 % | -8.147 M -4.75 % | -7.777 M -10.90 % | -7.012 M -12.12 % | -6.254 M -5.69 % | -5.918 M -8.03 % | -5.478 M -24.47 % | -4.401 M -134.87 % | -1.874 M -190.99 % | -643.899 K -0.58 % | -640.194 K -1.53 % | -630.549 K -0.75 % | -625.870 K -3.25 % | -606.194 K -2.56 % | -591.080 K -0.63 % | -587.383 K -6.82 % | -549.859 K -27.63 % | -430.832 K -71.13 % | -251.761 K -39.42 % | -180.579 K -7.22 % | -168.412 K -22.16 % | -137.866 K -2.56 % | -134.424 K -52.14 % | -88.353 K -5.34 % | -83.878 K -186.22 % | -29.305 K |
| Common stock | 59.006 M | 0.000 -100.00 % | 55.009 M 3.96 % | 52.912 M 0.00 % | 52.912 M 0.60 % | 52.594 M 0.00 % | 52.594 M -0.12 % | 52.658 M 7.01 % | 49.208 M 4.66 % | 47.017 M 0.00 % | 47.017 M 0.55 % | 46.759 M 0.00 % | 46.759 M 8.86 % | 42.955 M 0.00 % | 42.955 M 0.00 % | 42.955 M 0.00 % | 42.955 M 0.02 % | 42.948 M 0.00 % | 42.948 M 10.98 % | 38.700 M 0.00 % | 38.700 M 9.39 % | 35.378 M -0.01 % | 35.381 M 0.00 % | 35.381 M 0.00 % | 35.382 M 4.14 % | 33.976 M 0.00 % | 33.976 M 0.29 % | 33.879 M 42.99 % | 23.693 M 41.25 % | 16.775 M -4.00 % | 17.473 M -2.30 % | 17.885 M 39.51 % | 12.820 M 23.16 % | 10.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.082 K 85.30 % | 293.082 K 0.00 % | 293.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total equity | 39.982 M 18.40 % | 33.767 M 0.18 % | 33.707 M 5.19 % | 32.044 M 0.10 % | 32.012 M 0.53 % | 31.842 M -0.91 % | 32.136 M -25.46 % | 43.114 M 7.97 % | 39.932 M 3.49 % | 38.586 M 1.13 % | 38.153 M 0.31 % | 38.035 M -0.50 % | 38.225 M 10.70 % | 34.531 M -0.50 % | 34.705 M -0.05 % | 34.724 M -0.25 % | 34.810 M -0.03 % | 34.821 M -0.06 % | 34.843 M 13.08 % | 30.812 M 0.02 % | 30.807 M 8.30 % | 28.445 M -0.49 % | 28.585 M -0.72 % | 28.791 M -0.36 % | 28.894 M 5.36 % | 27.424 M -0.51 % | 27.565 M -1.90 % | 28.099 M 35.90 % | 20.676 M 74.89 % | 11.823 M -7.56 % | 12.790 M -5.02 % | 13.466 M 41.97 % | 9.485 M 4.70 % | 9.059 M 9 516.34 % | 94.209 K -3.78 % | 97.914 K -8.97 % | 107.559 K -4.17 % | 112.238 K 504.34 % | -27.758 K -119.53 % | -12.644 K -41.32 % | -8.947 K -131.31 % | 28.577 K -80.64 % | 147.604 K -54.82 % | 326.675 K -19.95 % | 408.103 K 139.68 % | 170.270 K -15.21 % | 200.816 K -1.69 % | 204.258 K -7.20 % | 220.097 K -1.99 % | 224.572 K 86.07 % | 120.695 K |
| Other non current liabilities | 0.000 -100.00 % | 288.095 K 1.18 % | 284.733 K 1.14 % | 281.522 K 1.15 % | 278.312 K 1.17 % | 275.102 K 1.18 % | 271.892 K -9.23 % | 299.525 K 0.72 % | 297.378 K 0.73 % | 295.231 K 0.73 % | 293.084 K -10.79 % | 328.524 K 0.06 % | 328.319 K 0.06 % | 328.114 K 0.06 % | 327.909 K 0.06 % | 327.705 K 0.06 % | 327.500 K 0.06 % | 327.296 K 0.06 % | 327.091 K 16.64 % | 280.426 K 0.71 % | 278.461 K 0.71 % | 276.495 K -10.52 % | 309.007 K 0.70 % | 306.856 K 0.71 % | 304.705 K 0.71 % | 302.554 K 0.72 % | 300.403 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 |
| Long term debt | 0.000 -100.00 % | 3.582 K -74.52 % | 14.059 K -41.80 % | 24.155 K -28.71 % | 33.881 K -21.26 % | 43.027 K -16.29 % | 51.400 K -13.56 % | 59.466 K -11.56 % | 67.236 K -41.39 % | 114.724 K -5.92 % | 121.937 K 204.84 % | 40.000 K 0.00 % | 40.000 K -7.74 % | 43.357 K -18.47 % | 53.180 K -15.11 % | 62.645 K -12.71 % | 71.764 K -10.66 % | 80.324 K -8.86 % | 88.132 K -9.78 % | 97.686 K -11.76 % | 110.710 K -10.18 % | 123.257 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 |
| Total non current liabilities | 222.100 K -53.99 % | 482.677 K 8.03 % | 446.792 K 46.16 % | 305.677 K -2.09 % | 312.193 K -1.87 % | 318.129 K -1.60 % | 323.292 K -9.94 % | 358.991 K -1.54 % | 364.614 K -11.06 % | 409.955 K -1.22 % | 415.021 K 12.62 % | 368.524 K 0.06 % | 368.319 K -0.85 % | 371.471 K -2.52 % | 381.089 K -2.37 % | 390.350 K -2.23 % | 399.264 K -2.05 % | 407.620 K -1.83 % | 415.223 K 9.81 % | 378.112 K -2.84 % | 389.171 K -2.65 % | 399.752 K 29.37 % | 309.007 K 0.70 % | 306.856 K 0.71 % | 304.705 K 0.71 % | 302.554 K 0.72 % | 300.403 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 |
| Other current liabilities | 326.093 K -22.58 % | 421.174 K -17.78 % | 512.261 K 91.27 % | 267.822 K -28.46 % | 374.350 K -42.49 % | 650.981 K -14.71 % | 763.274 K -16.07 % | 909.394 K 185.60 % | 318.413 K 29.23 % | 246.401 K -17.10 % | 297.244 K -41.60 % | 508.975 K -29.52 % | 722.152 K 83.82 % | 392.849 K -18.84 % | 484.034 K -36.86 % | 766.636 K -24.59 % | 1.017 M -26.17 % | 1.377 M -19.11 % | 1.703 M 481.59 % | 292.734 K -57.21 % | 684.105 K 466.59 % | 120.740 K -63.02 % | 326.526 K -56.36 % | 748.190 K -38.49 % | 1.216 M 319.23 % | 290.133 K -40.24 % | 485.491 K -16.71 % | 582.867 K -9.04 % | 640.762 K 2 050.71 % | 29.793 K 7.03 % | 27.837 K -45.04 % | 50.648 K -8.78 % | 55.520 K -27.25 % | 76.317 K 663.17 % | 10.000 K 17.65 % | 8.500 K 137.43 % | 3.580 K -89.07 % | 32.743 K -26.00 % | 44.249 K 3 293.33 % | 1.304 K 0.00 % | 1.304 K -92.08 % | 16.463 K 405.00 % | 3.260 K -70.26 % | 10.963 K 740.72 % | 1.304 K -56.95 % | 3.029 K -76.70 % | 12.999 K -35.43 % | 20.133 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -152.462 K -20.45 % | -126.574 K -162.24 % | 203.354 K 76.20 % | 115.414 K 16.28 % | 99.252 K 26.54 % | 78.433 K -28.68 % | 109.980 K 32.54 % | 82.978 K -36.43 % | 130.540 K -27.95 % | 181.190 K 37.99 % | 131.303 K 31.31 % | 99.998 K -11.37 % | 112.824 K 19.59 % | 94.346 K 370.69 % | 20.044 K 0.00 % | 20.044 K 0.00 % | 20.044 K 0.00 % | 20.044 K 0.00 % | 20.044 K 0.00 % | 20.044 K -90.65 % | 214.301 K -61.23 % | 552.816 K 2 698.78 % | 19.752 K 0.00 % | 19.752 K 4.96 % | 18.818 K -0.23 % | 18.862 K 103.46 % | -544.932 K -2 899.55 % | 19.465 K 197.38 % | -19.989 K 0.76 % | -20.142 K -2.37 % | -19.675 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 |
| Short term debt | 33.881 K -14.11 % | 39.446 K 5.64 % | 37.341 K 5.75 % | 35.311 K 5.86 % | 33.356 K -53.48 % | 71.697 K 1.64 % | 70.537 K 1.61 % | 69.420 K 1.57 % | 68.344 K 150.28 % | 27.307 K 3.80 % | 26.308 K 16.18 % | 22.645 K -28.71 % | 31.763 K -14.08 % | 36.967 K 5.77 % | 34.952 K 5.88 % | 33.010 K 6.01 % | 31.139 K 5.34 % | 29.561 K 3.80 % | 28.480 K -42.24 % | 49.304 K 3.80 % | 47.500 K 2.79 % | 46.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.465 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 |
| Total current liabilities | 700.593 K -0.38 % | 703.270 K -29.92 % | 1.003 M 120.26 % | 455.595 K -14.73 % | 534.280 K -47.76 % | 1.023 M 5.33 % | 971.021 K -26.85 % | 1.327 M 84.62 % | 718.977 K 46.48 % | 490.849 K 7.13 % | 458.201 K -59.25 % | 1.125 M 16.53 % | 965.007 K 74.80 % | 552.052 K -16.17 % | 658.569 K -48.77 % | 1.285 M -1.94 % | 1.311 M -34.41 % | 1.998 M -0.66 % | 2.012 M 209.37 % | 650.245 K -49.00 % | 1.275 M 66.77 % | 764.571 K 24.39 % | 614.641 K -54.22 % | 1.343 M -25.56 % | 1.804 M 154.27 % | 709.365 K -28.04 % | 985.825 K -32.36 % | 1.458 M 3.09 % | 1.414 M 154.29 % | 555.977 K 238.25 % | 164.371 K 97.07 % | 83.406 K -76.76 % | 358.865 K -32.12 % | 528.696 K 2 978.11 % | 17.176 K 13.67 % | 15.111 K -17.65 % | 18.349 K -43.96 % | 32.743 K -26.00 % | 44.249 K 37.02 % | 32.295 K -63.35 % | 88.122 K -3.16 % | 90.999 K -36.37 % | 143.011 K 303.76 % | 35.420 K 1 491.91 % | 2.225 K -26.54 % | 3.029 K -76.70 % | 12.999 K -35.43 % | 20.133 K 10.28 % | 18.256 K 8.67 % | 16.800 K 236.00 % | 5.000 K |
| Total liabilities | 922.693 K -22.20 % | 1.186 M -18.23 % | 1.450 M 90.51 % | 761.273 K -10.07 % | 846.473 K -36.87 % | 1.341 M 3.60 % | 1.294 M -23.25 % | 1.686 M 55.63 % | 1.084 M 20.29 % | 900.804 K 3.16 % | 873.222 K -41.52 % | 1.493 M 11.98 % | 1.333 M 44.37 % | 923.523 K -11.17 % | 1.040 M -37.96 % | 1.676 M -2.01 % | 1.710 M -28.93 % | 2.406 M -0.86 % | 2.427 M 136.00 % | 1.028 M -38.21 % | 1.664 M 42.94 % | 1.164 M 26.06 % | 923.648 K -44.00 % | 1.650 M -21.76 % | 2.108 M 108.36 % | 1.012 M -21.33 % | 1.286 M -11.75 % | 1.458 M 3.09 % | 1.414 M 154.29 % | 555.977 K 238.25 % | 164.371 K 97.07 % | 83.406 K -76.76 % | 358.865 K -32.12 % | 528.696 K 2 978.11 % | 17.176 K 13.67 % | 15.111 K -17.65 % | 18.349 K -43.96 % | 32.743 K -26.00 % | 44.249 K 37.02 % | 32.295 K -63.35 % | 88.122 K -3.16 % | 90.999 K -36.37 % | 143.011 K 303.76 % | 35.420 K 1 491.91 % | 2.225 K -26.54 % | 3.029 K -76.70 % | 13.000 K -35.43 % | 20.133 K 10.28 % | 18.256 K 8.67 % | 16.800 K 236.00 % | 5.000 K |
| Other non current assets | 13.667 K -95.68 % | 316.528 K -99.03 % | 32.484 M 2.50 % | 31.691 M 1.27 % | 31.295 M 148 610.48 % | 21.044 K -1.60 % | 21.387 K -93.28 % | 318.390 K -0.23 % | 319.120 K -1.28 % | 323.254 K 4.76 % | 308.568 K 1 216.81 % | 23.433 K 5.05 % | 22.307 K -2.26 % | 22.822 K -93.27 % | 338.968 K 1 322.32 % | 23.832 K -92.26 % | 307.909 K -9.00 % | 338.354 K -28.93 % | 476.063 K 4.22 % | 456.768 K -19.76 % | 569.240 K -2.03 % | 581.037 K -0.48 % | 583.827 K -11.75 % | 661.534 K -1.72 % | 673.131 K 0.93 % | 666.939 K -0.07 % | 667.422 K -5.53 % | 706.494 K 0.40 % | 703.676 K 0.74 % | 698.521 K -4.62 % | 732.323 K 15.31 % | 635.115 K 1.78 % | 623.996 K 50.81 % | 413.759 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 299.745 K 1.01 % | 296.745 K 2.45 % | 289.649 K -2.17 % | 296.088 K 2.11 % | 289.956 K 16.01 % | 249.935 K 0.00 % | 249.935 K 0.00 % | 249.935 K 0.00 % | 249.935 K -9.70 % | 276.786 K -1.44 % | 280.818 K -0.49 % | 282.213 K 2.80 % | 274.527 K -1.44 % | 278.536 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 33.585 M 1.77 % | 33.001 M 54 460.86 % | 60.484 K -1.60 % | 61.465 K -12.17 % | 69.981 K -99.77 % | 30.141 M 2.46 % | 29.418 M -24.95 % | 39.200 M 1.37 % | 38.671 M 3.50 % | 37.362 M 1.86 % | 36.680 M 1.50 % | 36.138 M 1.99 % | 35.433 M 5.58 % | 33.560 M 0.64 % | 33.346 M 2.32 % | 32.589 M 2.55 % | 31.779 M 2.59 % | 30.976 M 4.65 % | 29.599 M 2.03 % | 29.011 M 2.71 % | 28.245 M 2.63 % | 27.521 M 1.09 % | 27.223 M 2.01 % | 26.686 M 3.27 % | 25.841 M 4.87 % | 24.640 M 4.16 % | 23.655 M 1.86 % | 23.224 M 64.94 % | 14.080 M 56.37 % | 9.004 M 29.08 % | 6.976 M 2.79 % | 6.786 M 3.10 % | 6.582 M 29.08 % | 5.099 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 |
| Total non current assets | 33.599 M 0.85 % | 33.317 M 1.44 % | 32.844 M 2.48 % | 32.049 M 1.25 % | 31.654 M 3.93 % | 30.458 M 2.45 % | 29.729 M -25.24 % | 39.768 M 1.35 % | 39.240 M 3.44 % | 37.935 M 1.87 % | 37.238 M 2.19 % | 36.439 M 1.96 % | 35.736 M 5.53 % | 33.865 M -0.28 % | 33.960 M 3.25 % | 32.892 M 2.51 % | 32.087 M 2.47 % | 31.314 M 4.12 % | 30.075 M 2.06 % | 29.468 M 2.27 % | 28.815 M 2.54 % | 28.102 M 1.06 % | 27.807 M 1.68 % | 27.348 M 3.14 % | 26.514 M 4.77 % | 25.307 M 4.05 % | 24.323 M 1.64 % | 23.930 M 61.87 % | 14.784 M 52.36 % | 9.703 M 25.88 % | 7.708 M 3.86 % | 7.421 M 2.98 % | 7.206 M 30.72 % | 5.513 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 |
| Other current assets | 477.590 K 327.16 % | 111.807 K 2.52 % | 109.062 K -18.87 % | 134.436 K 42.08 % | 94.618 K 69.84 % | 55.710 K -37.88 % | 89.675 K -21.07 % | 113.620 K 5.84 % | 107.352 K 58.90 % | 67.559 K -43.25 % | 119.050 K -29.59 % | 169.076 K 22.81 % | 137.673 K 37.84 % | 99.879 K 47.05 % | 67.924 K -33.95 % | 102.830 K 1.98 % | 100.830 K 80.63 % | 55.822 K -35.24 % | 86.204 K -35.94 % | 134.560 K 52.73 % | 88.101 K -64.90 % | 251.003 K 139.83 % | 104.660 K -3.09 % | 107.994 K 99.50 % | 54.131 K -20.90 % | 68.436 K -38.09 % | 110.543 K -19.85 % | 137.926 K 41.74 % | 97.312 K 3.94 % | 93.624 K -5.16 % | 98.722 K 8.26 % | 91.188 K 68.85 % | 54.005 K -28.77 % | 75.815 K 983.07 % | 7.000 K -14.82 % | 8.218 K 450.07 % | 1.494 K 60.99 % | 928.000 -57.37 % | 2.177 K -30.02 % | 3.111 K 0.00 % | 3.111 K 2 702.70 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 505.836 K | 0.000 -100.00 % | 1.873 M 2 397.33 % | 75.000 K -91.99 % | 935.900 K -60.17 % | 2.350 M -22.82 % | 3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.888 K -20.07 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -27.29 % | 206.300 K 0.00 % | 206.300 K -8.83 % | 226.286 K -1.74 % | 230.300 K | 0.000 |
| cash and cash equivalents | 5.338 M 271.70 % | 1.436 M -32.58 % | 2.130 M 310.22 % | 519.252 K 751.95 % | 60.949 K -97.58 % | 2.514 M -27.49 % | 3.467 M -27.33 % | 4.771 M 218.81 % | 1.497 M 6.53 % | 1.405 M 16.26 % | 1.208 M -57.03 % | 2.812 M -21.31 % | 3.573 M 152.48 % | 1.415 M -10.14 % | 1.575 M -51.83 % | 3.270 M -15.19 % | 3.855 M -32.51 % | 5.712 M -18.51 % | 7.009 M 233.89 % | 2.099 M -39.46 % | 3.468 M 181.49 % | 1.232 M -19.83 % | 1.537 M -46.83 % | 2.890 M -32.71 % | 4.295 M 46.23 % | 2.937 M -30.55 % | 4.229 M -20.82 % | 5.341 M -25.40 % | 7.159 M 177.22 % | 2.583 M -49.82 % | 5.147 M -14.21 % | 6.000 M 134.07 % | 2.563 M -35.91 % | 3.999 M 3 731.09 % | 104.385 K -0.40 % | 104.807 K -15.76 % | 124.414 K -13.63 % | 144.053 K 906.38 % | 14.314 K -13.46 % | 16.540 K -78.26 % | 76.064 K 18 082.03 % | -423.000 -100.30 % | 139.438 K -61.37 % | 360.918 K 38.64 % | 260.328 K 1 017.34 % | 23.299 K 358.37 % | 5.083 K -69.68 % | 16.762 K 1 685.09 % | 939.000 93.21 % | 486.000 -99.57 % | 113.463 K |
| Cash and short term investments | 5.844 M 306.93 % | 1.436 M -32.58 % | 2.130 M 258.45 % | 594.252 K -40.39 % | 996.849 K -60.35 % | 2.514 M -27.49 % | 3.467 M -27.33 % | 4.771 M 218.81 % | 1.497 M 6.53 % | 1.405 M 16.26 % | 1.208 M -57.03 % | 2.812 M -21.31 % | 3.573 M 152.48 % | 1.415 M -10.14 % | 1.575 M -51.83 % | 3.270 M -15.19 % | 3.855 M -32.51 % | 5.712 M -18.51 % | 7.009 M 233.89 % | 2.099 M -39.46 % | 3.468 M 181.49 % | 1.232 M -19.83 % | 1.537 M -46.83 % | 2.890 M -32.71 % | 4.295 M 46.23 % | 2.937 M -30.55 % | 4.229 M -20.82 % | 5.341 M -25.40 % | 7.159 M 177.22 % | 2.583 M -49.82 % | 5.147 M -14.21 % | 6.000 M 134.07 % | 2.563 M -35.91 % | 3.999 M 3 731.09 % | 104.385 K -0.40 % | 104.807 K -15.76 % | 124.414 K -13.63 % | 144.053 K 906.38 % | 14.314 K -13.46 % | 16.540 K -78.26 % | 76.064 K -36.33 % | 119.465 K -58.73 % | 289.438 K -19.81 % | 360.918 K -12.04 % | 410.328 K 136.77 % | 173.299 K -18.02 % | 211.383 K -5.24 % | 223.062 K -1.83 % | 227.225 K -1.54 % | 230.786 K 103.40 % | 113.463 K |
| Total current assets | 7.305 M 346.53 % | 1.636 M -29.28 % | 2.313 M 205.88 % | 756.293 K -37.18 % | 1.204 M -55.82 % | 2.725 M -26.38 % | 3.701 M -26.45 % | 5.032 M 183.42 % | 1.775 M 14.43 % | 1.551 M -13.24 % | 1.788 M -42.12 % | 3.089 M -19.17 % | 3.822 M 140.46 % | 1.589 M -10.96 % | 1.785 M -49.12 % | 3.508 M -20.87 % | 4.433 M -25.02 % | 5.912 M -17.82 % | 7.194 M 203.25 % | 2.372 M -35.11 % | 3.656 M 142.58 % | 1.507 M -11.40 % | 1.701 M -45.00 % | 3.093 M -31.10 % | 4.489 M 43.45 % | 3.129 M -30.90 % | 4.528 M -19.52 % | 5.626 M -23.00 % | 7.306 M 173.04 % | 2.676 M -48.99 % | 5.246 M -14.39 % | 6.128 M 132.34 % | 2.637 M -35.28 % | 4.075 M 3 558.55 % | 111.385 K -1.45 % | 113.025 K -10.23 % | 125.908 K -13.16 % | 144.981 K 779.15 % | 16.491 K -16.08 % | 19.651 K -75.18 % | 79.175 K -33.79 % | 119.576 K -58.85 % | 290.615 K -19.74 % | 362.095 K -11.75 % | 410.328 K 136.77 % | 173.299 K -18.95 % | 213.816 K -4.71 % | 224.391 K -5.86 % | 238.353 K -1.25 % | 241.372 K 92.03 % | 125.695 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.674 K 5.78 % | 16.709 K -13.72 % | 19.366 K 15.90 % | 16.709 K 0.00 % | 16.709 K -13.72 % | 19.366 K 0.00 % | 19.366 K 0.00 % | 19.366 K 0.00 % | 19.366 K -36.03 % | 30.272 K 46.02 % | 20.731 K 104.75 % | -436.193 K -321.94 % | -103.377 K -76.05 % | -58.719 K 55.57 % | -132.147 K -59.30 % | -82.953 K 43.12 % | -145.841 K -315.15 % | -35.130 K 62.94 % | -94.791 K 32.16 % | -139.720 K -13.09 % | -123.543 K 26.79 % | -168.752 K -14.48 % | -147.406 K -50.61 % | -97.872 K -219.66 % | -30.618 K 8.82 % | -33.580 K 8.66 % | -36.761 K -82.15 % | -20.182 K -114.45 % | -9.411 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 |
| Net receivables | 984.132 K 1 016.25 % | 88.164 K 18.85 % | 74.180 K 168.72 % | 27.605 K -75.44 % | 112.382 K -6.24 % | 119.855 K 8.15 % | 110.820 K 2.42 % | 108.200 K -21.61 % | 138.033 K 202.31 % | 45.660 K -89.18 % | 422.071 K 506.88 % | 69.548 K -3.53 % | 72.094 K 103.18 % | 35.483 K -56.54 % | 81.637 K -13.31 % | 94.173 K -79.39 % | 456.924 K 268.17 % | 124.108 K 57.57 % | 78.763 K -33.55 % | 118.533 K 17.99 % | 100.456 K 4 348.89 % | 2.258 K -96.22 % | 59.778 K -36.94 % | 94.791 K -32.16 % | 139.720 K 13.09 % | 123.543 K -34.46 % | 188.504 K 27.88 % | 147.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 K 0.00 % | 1.177 K | 0.000 | 0.000 -100.00 % | 1.329 K 0.00 % | 1.329 K -88.06 % | 11.128 K 5.12 % | 10.586 K 374.28 % | 2.232 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 340.619 K 40.37 % | 242.650 K -46.54 % | 453.881 K 197.70 % | 152.462 K 20.45 % | 126.574 K -57.82 % | 300.065 K 118.69 % | 137.210 K -60.64 % | 348.588 K 4.93 % | 332.220 K 53.00 % | 217.141 K 61.26 % | 134.649 K -77.29 % | 592.931 K 180.89 % | 211.092 K 72.69 % | 122.236 K -12.43 % | 139.583 K -71.27 % | 485.769 K 84.67 % | 263.042 K -55.55 % | 591.793 K 110.83 % | 280.693 K -8.93 % | 308.207 K -43.29 % | 543.506 K -9.06 % | 597.621 K 107.42 % | 288.115 K -51.53 % | 594.466 K 1.21 % | 587.382 K 47.04 % | 399.480 K -20.16 % | 500.334 K -41.54 % | 855.835 K 13.48 % | 754.166 K | 0.000 -100.00 % | 101.606 K 210.17 % | 32.758 K -89.17 % | 302.530 K -33.12 % | 452.379 K 6 204.06 % | 7.176 K 8.55 % | 6.611 K -55.24 % | 14.769 K | 0.000 | 0.000 -100.00 % | 30.991 K -64.30 % | 86.818 K 16.48 % | 74.536 K -46.67 % | 139.751 K 471.42 % | 24.457 K 2 555.48 % | 921.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.256 K 8.67 % | 16.800 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 33.881 K -21.26 % | 43.028 K -16.29 % | 51.400 K -13.56 % | 59.466 K -11.56 % | 67.237 K -10.02 % | 74.724 K -8.80 % | 81.937 K -7.82 % | 88.886 K -7.00 % | 95.580 K -6.32 % | 102.031 K -5.74 % | 108.245 K 378.01 % | 22.645 K -28.71 % | 31.763 K -21.23 % | 40.324 K -16.22 % | 48.132 K -13.52 % | 55.655 K -11.52 % | 62.903 K -9.99 % | 69.885 K -8.78 % | 76.612 K -47.88 % | 146.990 K -7.09 % | 158.210 K -6.64 % | 169.467 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 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 -100.00 % | 0.531 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 55.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 10.42 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 26.049 M 20 836.34 % | -125.618 K -18 419 093 151 026 316.00 % | 0.000 -100.00 % | 17.898 M 32.35 % | 13.523 M 27.40 % | 10.614 M 1 432.69 % | 692.508 K 0.00 % | 692.508 K 0.00 % | 692.508 K 0.00 % | 692.508 K 29.97 % | 532.836 K 0.00 % | 532.836 K 0.00 % | 532.836 K 0.00 % | 532.836 K 0.00 % | 532.836 K 0.00 % | 532.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.082 K -4.98 % | 308.450 K 0.00 % | 308.450 K | 0.000 |
| Deferred tax liabilities non current | 222.100 K 16.28 % | 191.000 K 29.05 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.904 M 17.03 % | 34.953 M -0.58 % | 35.158 M 7.17 % | 32.805 M -0.16 % | 32.858 M -0.98 % | 33.183 M -0.74 % | 33.430 M -25.38 % | 44.800 M 9.23 % | 41.016 M 3.87 % | 39.487 M 1.18 % | 39.026 M -1.27 % | 39.528 M -0.08 % | 39.558 M 11.57 % | 35.455 M -0.81 % | 35.745 M -1.80 % | 36.400 M -0.33 % | 36.520 M -1.90 % | 37.227 M -0.12 % | 37.270 M 17.05 % | 31.840 M -1.94 % | 32.471 M 9.66 % | 29.609 M 0.34 % | 29.508 M -3.06 % | 30.440 M -1.81 % | 31.002 M 9.02 % | 28.436 M -1.44 % | 28.851 M -2.39 % | 29.556 M 33.80 % | 22.090 M 78.45 % | 12.379 M -4.44 % | 12.954 M -4.39 % | 13.549 M 37.64 % | 9.844 M 2.67 % | 9.588 M 8 508.12 % | 111.385 K -1.45 % | 113.025 K -10.23 % | 125.908 K -13.16 % | 144.981 K 779.15 % | 16.491 K -16.08 % | 19.651 K -75.18 % | 79.175 K -33.79 % | 119.576 K -58.85 % | 290.615 K -19.74 % | 362.095 K -11.75 % | 410.328 K 136.77 % | 173.299 K -18.95 % | 213.816 K -4.71 % | 224.391 K -5.86 % | 238.353 K -1.25 % | 241.372 K 92.03 % | 125.695 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 100.00 % | -52.531 K -807.43 % | -5.789 K -100.05 % | 10.759 M 1 473 743.56 % | 730.000 -82.35 % | 4.135 K 122.87 % | -18.078 K -112.03 % | -8.526 K -311.46 % | 4.032 K 115.39 % | -26.205 K -55.23 % | -16.881 K -521.08 % | 4.009 K 15.27 % | 3.478 K -75.10 % | 13.967 K 13.71 % | 12.283 K 124.39 % | -50.371 K -302.29 % | -12.521 K -222.59 % | 10.214 K 342.74 % | 2.307 K 690.07 % | 292.000 | 0.000 100.00 % | -2.151 K -200.00 % | 2.151 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 |
| Stock based compensation | 39.608 K 1.06 % | 39.191 K -7.17 % | 42.219 K -61.88 % | 110.750 K 157.74 % | 42.970 K -5.60 % | 45.518 K 1 177.16 % | 3.564 K -97.83 % | 164.488 K 365.18 % | 35.360 K -23.01 % | 45.931 K -9.80 % | 50.921 K -61.56 % | 132.476 K 402.53 % | 26.362 K -26.42 % | 35.828 K -47.33 % | 68.023 K -41.92 % | 117.127 K 393.33 % | 23.742 K -17.33 % | 28.718 K -50.56 % | 58.083 K -25.42 % | 77.885 K 15.74 % | 67.291 K -32.52 % | 99.720 K 22.63 % | 81.318 K -10.42 % | 90.775 K -19.84 % | 113.238 K -11.34 % | 127.716 K -2.79 % | 131.378 K -7.31 % | 141.737 K -14.09 % | 164.992 K -18.44 % | 202.305 K 15.66 % | 174.910 K -74.18 % | 677.346 K 132.95 % | 290.773 K 174.42 % | 105.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.573 | 0.000 | 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 | -25.391 K 70.83 % | -87.032 K -234.04 % | 64.931 K 8.49 % | 59.852 K 350.82 % | -23.863 K -125.19 % | 94.729 K 205.88 % | -89.470 K -171.77 % | 124.661 K 183.01 % | -150.167 K -209.88 % | 136.661 K 143.57 % | -313.686 K -294.74 % | -79.466 K -350.23 % | -17.650 K -104.80 % | 367.570 K 1 056.49 % | -38.429 K 76.16 % | -161.169 K 15.86 % | -191.552 K -152.56 % | 364.463 K 208.99 % | -334.397 K -356.67 % | 130.282 K -27.97 % | 180.873 K 702.95 % | 22.526 K -81.24 % | 120.088 K 133.37 % | -359.919 K -167.03 % | 536.954 K 420.12 % | -167.737 K 82.45 % | -955.916 K -324.27 % | 426.238 K 253.67 % | 120.518 K 5 165.19 % | -2.379 K -103.24 % | 73.340 K 137.87 % | -193.652 K 19.59 % | -240.842 K -10.75 % | -217.470 K -6 724.13 % | 3.283 K 132.96 % | -9.962 K -3.43 % | -9.632 K 38.20 % | -15.585 K -220.93 % | 12.888 K 123.09 % | -55.827 K -849.92 % | -5.877 K 88.46 % | -50.946 K -147.35 % | 107.591 K 236.03 % | 32.018 K 4 082.34 % | -804.000 89.33 % | -7.538 K 8.50 % | -8.238 K -163.34 % | 13.005 K 1 322.87 % | 914.000 -93.20 % | 13.446 K 702.42 % | -2.232 K |
| Accounts receivables | -21.042 K -50.47 % | -13.984 K 69.98 % | -46.575 K -154.94 % | 84.777 K 1 034.44 % | 7.473 K 182.71 % | -9.035 K 83.28 % | -54.024 K -198.47 % | 54.863 K 180.15 % | -68.448 K -441.32 % | 20.054 K 219.18 % | 6.283 K 146.78 % | 2.546 K 106.95 % | -36.611 K -179.32 % | 46.154 K 268.17 % | 12.536 K -71.46 % | 43.926 K 314 058.97 % | -13.991 69.15 % | -45.345 -214.02 % | 39.770 320.00 % | -18.077 70.49 % | -61.258 -397.66 % | 20.580 -41.22 % | 35.013 -22.07 % | 44.929 377.73 % | -16.177 -124.90 % | 64.961 258.06 % | -41.098 48.40 % | -79.653 -187.37 % | -27.718 -863.37 % | 3.631 -94.51 % | 66.108 182.82 % | -79.821 -751.37 % | -9.376 -21.73 % | -7.702 | 0.000 | 0.000 | 0.000 100.00 % | -0.931 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 K | 0.000 100.00 % | -1.177 K | 0.000 -100.00 % | 1.329 K | 0.000 | 0.000 100.00 % | -542.000 93.51 % | -8.354 K -274.28 % | -2.232 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 100.00 % | -24.486 K -293.34 % | 12.665 K 104.96 % | -255.536 K | 0.000 100.00 % | -724.027 K -212.23 % | 645.148 K 3 754.82 % | -17.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.349 K 94.05 % | -73.048 K -165.51 % | 111.506 K 547.37 % | -24.925 K 20.46 % | -31.336 K -130.20 % | 103.764 K 392.74 % | -35.446 K -150.78 % | 69.798 K 185.41 % | -81.719 K -170.08 % | 116.607 K 136.44 % | -319.969 K -290.15 % | -82.012 K -532.53 % | 18.961 K -94.10 % | 321.416 K 730.66 % | -50.965 K 75.15 % | -205.095 K -453 499.47 % | -45.215 -236.14 % | 33.213 85.67 % | 17.888 238.06 % | -12.957 -179.17 % | 16.367 434.91 % | -4.887 -121.85 % | 22.366 100.01 % | -335.433 K -163.98 % | 524.289 K 497.15 % | 87.799 K 181 689.76 % | 48.297 170.50 % | -68.505 -557.19 % | 14.984 486.46 % | 2.555 -98.93 % | 239.212 183.19 % | -287.565 -4 598.95 % | 6.392 164.99 % | -9.835 | 0.000 | 0.000 | 0.000 100.00 % | -25.148 | 0.000 | 0.000 | 0.000 100.00 % | -52.123 K | 0.000 -100.00 % | 33.195 K | 0.000 100.00 % | -8.867 K | 0.000 | 0.000 -100.00 % | 1.456 K -93.32 % | 21.800 K | 0.000 |
| Other non cash items | -2.923 M -611.57 % | -410.797 K -111.73 % | -194.017 K -255.24 % | -54.616 K 71.72 % | -193.146 K 0.46 % | -194.040 K -1.45 % | -191.275 K -69.74 % | -112.688 K 37.74 % | -180.985 K -152.36 % | -71.716 K 55.75 % | -162.058 K -0.50 % | -161.244 K 30.93 % | -233.444 K -69.83 % | -137.458 K 47.85 % | -263.570 K -0.39 % | -262.559 K 24.94 % | -349.786 K -11.38 % | -314.041 K -54.07 % | -203.826 K 11.22 % | -229.583 K -4.17 % | -220.383 K -120.54 % | -99.931 K 35.48 % | -154.891 K 34.26 % | -235.600 K 1.46 % | -239.080 K -15.21 % | -207.518 K -63.64 % | -126.811 K -30.88 % | -96.888 K -166 452 316 549 939 136.00 % | 0.000 100.00 % | -17.652 99.94 % | -30.614 K -130.79 % | -13.265 K -100.79 % | 1.689 M 29 549.51 % | 5.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.200 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -367.885 K 5.91 % | -391.004 K -15.00 % | -340.000 K 1.67 % | -345.775 K 17.85 % | -420.929 K -3.98 % | -404.801 K 6.30 % | -432.037 K -75.02 % | -246.856 K 50.41 % | -497.769 K -181.05 % | -177.110 K 71.20 % | -615.056 K -47.18 % | -417.906 K -18.37 % | -353.057 K -640.12 % | 65.367 K 121.07 % | -310.279 K 38.28 % | -502.744 K 8.61 % | -550.126 K -1 727.45 % | 33.803 K 104.41 % | -766.992 K -777.85 % | -87.372 K 43.14 % | -153.659 K 26.02 % | -207.701 K 16.74 % | -249.449 K 65.08 % | -714.415 K -308.89 % | 342.012 K 163.58 % | -537.909 K 57.86 % | -1.277 M -499.85 % | -212.808 K 45.41 % | -389.823 K 3.69 % | -404.754 K -57.10 % | -257.648 K 58.30 % | -617.910 K 18.32 % | -756.478 K -33.79 % | -565.406 K -133 882.37 % | -422.000 97.85 % | -19.607 K -37.01 % | -14.311 K 59.41 % | -35.261 K -1 484.05 % | -2.226 K 96.26 % | -59.524 K -37.15 % | -43.401 K 74.47 % | -169.973 K -137.79 % | -71.480 K -82.51 % | -39.164 K -201.94 % | -12.971 K 65.94 % | -38.084 K -226.09 % | -11.679 K -382.51 % | 4.134 K 216.09 % | -3.561 K 91.34 % | -41.126 K -59.06 % | -25.855 K |
| Investments in property plant and equipment | -511.282 K 15.76 % | -606.948 K -54.07 % | -393.935 K -7.18 % | -367.546 K 65.77 % | -1.074 M -99.87 % | -537.243 K 41.28 % | -914.951 K -58.02 % | -579.026 K 18.52 % | -710.643 K -10.37 % | -643.861 K -9.28 % | -589.166 K -80.59 % | -326.246 K 47.25 % | -618.499 K -155.91 % | -241.684 K 76.97 % | -1.050 M -1 334.86 % | -73.147 K 94.45 % | -1.318 M 8.72 % | -1.444 M -418.59 % | -278.422 K 75.76 % | -1.148 M -32.63 % | -865.872 K -648.87 % | 157.754 K 112.42 % | -1.270 M -84.37 % | -688.779 K 27.35 % | -948.063 K -22.52 % | -773.832 K -397.18 % | 260.391 K 113.05 % | -1.995 M -35.40 % | -1.473 M 23.35 % | -1.922 M -715.72 % | -235.633 K 37.49 % | -376.924 K 71.56 % | -1.325 M -17.08 % | -1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -1.002 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.030 K -4.62 % | -23.925 K -106.71 % | 356.357 K 191.57 % | -389.150 K -5 493.65 % | -6.957 K -120.33 % | 34.228 K 123.61 % | 15.307 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.392 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 3.392 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 |
| Other investing activites | 1.086 M 245.87 % | 314.089 K 39.56 % | 225.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.404 K 305.37 % | -25.030 K | 0.000 -100.00 % | 3.392 K 111.18 % | -30.344 K -336.17 % | -6.957 K -109.73 % | 71.529 K 367.30 % | 15.307 K 104.85 % | -315.712 K | 0.000 -100.00 % | 16.685 K -86.39 % | 122.595 K 99.20 % | 61.545 K 154.39 % | -113.150 K -171.58 % | 158.064 K 302.08 % | -78.218 K -141.03 % | 190.614 K 156.38 % | -338.096 K -63 609.74 % | 532.353 | 0.000 100.00 % | -4.416 K -108.78 % | 50.274 K 1 042.27 % | 4.401 K | 0.000 100.00 % | -106.886 K -6 367.89 % | 1.705 K 100.88 % | -194.082 K -715.57 % | -23.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 575.048 K 296.36 % | -292.859 K -73.42 % | -168.871 K 54.05 % | -367.546 K 65.77 % | -1.074 M -99.87 % | -537.243 K 37.79 % | -863.545 K -42.96 % | -604.056 K 17.77 % | -734.569 K -158.55 % | -284.112 K 70.96 % | -978.316 K -193.61 % | -333.203 K 39.08 % | -546.970 K -141.62 % | -226.377 K 83.42 % | -1.365 M -1 766.47 % | -73.147 K 94.38 % | -1.301 M 1.52 % | -1.321 M -509.23 % | -216.877 K 82.81 % | -1.262 M -78.23 % | -707.808 K -804.92 % | -78.218 K 92.75 % | -1.079 M -56.70 % | -688.779 K 27.35 % | -948.063 K -22.52 % | -773.832 K -402.31 % | 255.975 K 113.16 % | -1.944 M -32.38 % | -1.469 M 23.58 % | -1.922 M -461.17 % | -342.518 K 8.71 % | -375.218 K 75.31 % | -1.520 M -31.46 % | -1.156 M | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.629 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.650 K -4.45 % | -10.196 K | 0.000 100.00 % | -10.196 K | 0.000 100.00 % | -10.196 K 0.00 % | -10.196 K 0.00 % | -10.196 K 0.01 % | -10.197 K -0.01 % | -10.196 K 0.01 % | -10.197 K -0.01 % | -10.196 K -2.27 % | -9.970 K -4.77 % | -9.516 K 0.00 % | -9.516 K 0.01 % | -9.517 K -0.01 % | -9.516 K 0.01 % | -9.517 K -118.02 % | 52.828 K 410.52 % | -17.013 K 2.60 % | -17.467 K 4.16 % | -18.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.497 K -139.19 % | 14.027 K 179.65 % | -17.610 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.072 M 545.71 % | 320.920 K | 0.000 | 0.000 100.00 % | -1.019 K -100.02 % | 4.139 M 210.16 % | 1.334 M 100.58 % | 665.244 K | 0.000 | 0.000 -100.00 % | 3.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.841 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 K | 0.000 | 0.000 100.00 % | -89.331 K -103.30 % | 2.710 M -57.45 % | 6.368 M | 0.000 100.00 % | -130.351 K -103.08 % | 4.229 M 24 428.54 % | 17.243 K -97.77 % | 772.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 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 | 0.000 100.00 % | -3.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.318 K -11 984.29 % | 255.110 -99.12 % | 29.117 K 147.29 % | -61.568 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 |
| 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 | 0.000 100.00 % | -19.178 K -213.88 % | -6.110 K 97.94 % | -296.721 K 72.46 % | -1.077 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 |
| Other financing activites | 3.711 M | 0.000 100.00 % | -10.196 K | 0.000 100.00 % | -40.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 5.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.410 K -117.74 % | 402.614 K -93.37 % | 6.074 M | 0.000 -100.00 % | 28.764 K -89.68 % | 278.795 K -74.22 % | 1.081 M -71.64 % | 3.813 M | 0.000 | 0.000 100.00 % | -5.328 K -575.50 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.246 K | 0.000 | 0.000 | 0.000 100.00 % | -6.968 K | 0.000 100.00 % | -41.550 K | 0.000 |
| Net cash used provided by financing activities | 3.700 M 36 392.46 % | -10.196 K -100.49 % | 2.062 M 563.62 % | 310.724 K 873.00 % | -40.197 K -294.24 % | -10.196 K 9.09 % | -11.215 K -100.27 % | 4.128 M 211.78 % | 1.324 M 102.14 % | 655.048 K 6 523.93 % | -10.197 K -0.01 % | -10.196 K -100.33 % | 3.058 M 32 235.35 % | -9.516 K 0.00 % | -9.516 K 0.01 % | -9.517 K -72.53 % | -5.516 K 42.04 % | -9.517 K -100.16 % | 5.894 M 34 744.06 % | -17.013 K -100.55 % | 3.093 M 14 549.46 % | -21.404 K | 0.000 100.00 % | -1.467 K -100.07 % | 1.964 M | 0.000 -100.00 % | 0.287 -99.93 % | 402.614 -93.37 % | 6.074 K | 0.000 100.00 % | -242.060 K -105.45 % | 4.439 M 445.77 % | 813.393 K -82.02 % | 4.523 M | 0.000 | 0.000 100.00 % | -5.328 K -575.50 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.246 K -104.10 % | 250.000 K | 0.000 | 0.000 100.00 % | -6.968 K | 0.000 -100.00 % | 158.450 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.908 M 663.00 % | -694.059 K -144.69 % | 1.553 M 238.89 % | 458.303 K 479.33 % | -120.819 K 87.31 % | -952.240 K 27.13 % | -1.307 M -139.87 % | 3.277 M 3 470.87 % | 91.783 K -52.65 % | 193.826 K 112.09 % | -1.604 M -110.63 % | -761.305 K -135.28 % | 2.158 M 1 365.48 % | -170.526 K 89.88 % | -1.685 M -187.84 % | -585.408 K 68.47 % | -1.857 M -43.17 % | -1.297 M -126.41 % | 4.910 M 459.48 % | -1.366 M -161.22 % | 2.231 M 826.04 % | -307.323 K 76.87 % | -1.329 M 5.40 % | -1.405 M -203.46 % | 1.358 M 203.50 % | -1.312 M -20.13 % | -1.092 M 39.95 % | -1.819 M -139.73 % | 4.577 M 296.69 % | -2.327 M -172.85 % | -852.780 K -124.82 % | 3.437 M 339.33 % | -1.436 M -151.24 % | 2.802 M 664 117.30 % | -422.000 97.85 % | -19.607 K 0.16 % | -19.639 K -115.14 % | 129.739 K 5 928.35 % | -2.226 K 96.26 % | -59.524 K -37.15 % | -43.401 K 74.47 % | -169.973 K -137.79 % | -71.480 K -44.67 % | -49.410 K -120.85 % | 237.029 K 722.38 % | -38.084 K -226.09 % | -11.679 K 94.45 % | -210.463 K -5 810.22 % | -3.561 K -103.04 % | 117.323 K 553.77 % | -25.855 K |
| Cash at beginning of period | 1.453 M -32.32 % | 2.147 M 261.36 % | 594.252 K 875.00 % | 60.949 K -66.47 % | 181.768 K -94.78 % | 3.484 M -27.28 % | 4.791 M 216.57 % | 1.513 M 6.46 % | 1.422 M 15.79 % | 1.228 M -56.64 % | 2.831 M -21.19 % | 3.593 M 150.42 % | 1.435 M -10.62 % | 1.605 M -51.21 % | 3.290 M -15.10 % | 3.876 M -32.39 % | 5.733 M -18.45 % | 7.030 M 231.68 % | 2.119 M -39.19 % | 3.485 M 177.94 % | 1.254 M -19.68 % | 1.561 M -45.98 % | 2.890 M -32.71 % | 4.295 M 46.23 % | 2.937 M -30.87 % | 4.249 M -20.45 % | 5.341 M -25.40 % | 7.159 M 177.22 % | 2.583 M -47.40 % | 4.909 M -18.17 % | 6.000 M 134.07 % | 2.563 M -35.91 % | 3.999 M 234.11 % | 1.197 M 1 042.03 % | 104.807 K -15.76 % | 124.414 K -13.63 % | 144.053 K 906.38 % | 14.314 K -13.46 % | 16.540 K -78.26 % | 76.064 K -36.33 % | 119.465 K -58.73 % | 289.438 K -19.81 % | 360.918 K -12.04 % | 410.328 K 136.77 % | 173.299 K -18.02 % | 211.383 K 1 161.08 % | 16.762 K -92.62 % | 227.225 K -1.54 % | 230.786 K 103.40 % | 113.463 K -18.56 % | 139.318 K |
| Cash at end of period | 5.361 M 268.87 % | 1.453 M -32.32 % | 2.147 M 313.56 % | 519.252 K 751.95 % | 60.949 K -97.59 % | 2.532 M -27.33 % | 3.484 M -27.28 % | 4.791 M 216.57 % | 1.513 M 6.46 % | 1.422 M 15.79 % | 1.228 M -56.64 % | 2.831 M -21.19 % | 3.593 M 150.42 % | 1.435 M -10.62 % | 1.605 M -51.21 % | 3.290 M -15.10 % | 3.876 M -32.39 % | 5.733 M -18.45 % | 7.030 M 231.68 % | 2.119 M -39.19 % | 3.485 M 177.94 % | 1.254 M -19.68 % | 1.561 M -45.98 % | 2.890 M -32.71 % | 4.295 M 46.23 % | 2.937 M -30.87 % | 4.249 M -20.45 % | 5.341 M -25.40 % | 7.159 M 177.22 % | 2.583 M -49.82 % | 5.147 M -14.21 % | 6.000 M 134.07 % | 2.563 M -35.91 % | 3.999 M 3 731.09 % | 104.385 K -0.40 % | 104.807 K -15.76 % | 124.414 K -13.63 % | 144.053 K 906.38 % | 14.314 K -13.46 % | 16.540 K -78.26 % | 76.064 K -36.33 % | 119.465 K -58.73 % | 289.438 K -19.81 % | 360.918 K -12.04 % | 410.328 K 136.77 % | 173.299 K 3 309.38 % | 5.083 K -69.68 % | 16.762 K -92.62 % | 227.225 K -1.54 % | 230.786 K 103.40 % | 113.463 K |
| Operating cash flow | -367.885 K 5.91 % | -391.004 K -15.00 % | -340.000 K 1.67 % | -345.775 K 17.85 % | -420.929 K -3.98 % | -404.801 K 6.30 % | -432.037 K -75.02 % | -246.856 K 50.41 % | -497.769 K -181.05 % | -177.110 K 71.20 % | -615.056 K -47.18 % | -417.906 K -18.37 % | -353.057 K -640.12 % | 65.367 K 121.07 % | -310.279 K 38.28 % | -502.744 K 8.61 % | -550.126 K -1 727.45 % | 33.803 K 104.41 % | -766.992 K -777.85 % | -87.372 K 43.14 % | -153.659 K 26.02 % | -207.701 K 16.74 % | -249.449 K 65.08 % | -714.415 K -308.89 % | 342.012 K 163.58 % | -537.909 K 57.86 % | -1.277 M -499.85 % | -212.808 K 45.41 % | -389.823 K 3.69 % | -404.754 K -57.10 % | -257.648 K 58.30 % | -617.910 K 18.32 % | -756.478 K -33.79 % | -565.406 K -133 882.37 % | -422.000 97.85 % | -19.607 K -37.01 % | -14.311 K 59.41 % | -35.261 K -1 484.05 % | -2.226 K 96.26 % | -59.524 K -37.15 % | -43.401 K 74.47 % | -169.973 K -137.79 % | -71.480 K -82.51 % | -39.164 K -201.94 % | -12.971 K 65.94 % | -38.084 K -226.09 % | -11.679 K -382.51 % | 4.134 K 216.09 % | -3.561 K 91.34 % | -41.126 K -59.06 % | -25.855 K |
| Capital expenditure | -511.282 K 15.76 % | -606.948 K -54.07 % | -393.935 K -7.18 % | -367.546 K 65.77 % | -1.074 M -99.87 % | -537.243 K 41.28 % | -914.951 K -58.02 % | -579.026 K 18.52 % | -710.643 K -10.37 % | -643.861 K -9.28 % | -589.166 K -80.59 % | -326.246 K 47.25 % | -618.499 K -155.91 % | -241.684 K 76.97 % | -1.050 M -1 334.86 % | -73.147 K 94.45 % | -1.318 M 8.72 % | -1.444 M -418.59 % | -278.422 K 75.76 % | -1.148 M -32.63 % | -865.872 K -648.87 % | 157.754 K 112.42 % | -1.270 M -84.37 % | -688.779 K 27.35 % | -948.063 K -22.52 % | -773.832 K -397.18 % | 260.391 K 113.05 % | -1.995 M -35.40 % | -1.473 M 23.35 % | -1.922 M -715.72 % | -235.633 K 37.49 % | -376.924 K 71.56 % | -1.325 M -17.08 % | -1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -1.002 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 |
| Free CashFlow | -879.167 K 11.90 % | -997.952 K -35.97 % | -733.935 K -2.89 % | -713.321 K 52.28 % | -1.495 M -58.67 % | -942.044 K 30.06 % | -1.347 M -63.10 % | -825.882 K 31.66 % | -1.208 M -47.19 % | -820.971 K 31.83 % | -1.204 M -61.82 % | -744.152 K 23.41 % | -971.556 K -451.03 % | -176.317 K 87.03 % | -1.360 M -136.13 % | -575.891 K 69.17 % | -1.868 M -32.48 % | -1.410 M -34.88 % | -1.045 M 15.40 % | -1.236 M -21.21 % | -1.020 M -1 941.23 % | -49.947 K 96.71 % | -1.519 M -8.28 % | -1.403 M -131.53 % | -606.051 K 53.80 % | -1.312 M -29.09 % | -1.016 M 53.97 % | -2.208 M -18.49 % | -1.863 M 19.93 % | -2.327 M -371.71 % | -493.281 K 50.42 % | -994.834 K 52.22 % | -2.082 M -22.65 % | -1.698 M -402 153.99 % | -422.000 97.85 % | -19.607 K -37.01 % | -14.311 K 60.54 % | -36.263 K -1 529.08 % | -2.226 K 96.26 % | -59.524 K -37.15 % | -43.401 K 74.47 % | -169.973 K -137.79 % | -71.480 K -82.51 % | -39.164 K -201.94 % | -12.971 K 65.94 % | -38.084 K -226.09 % | -11.679 K -382.51 % | 4.134 K 216.09 % | -3.561 K 91.34 % | -41.126 K -59.06 % | -25.855 K |
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