Good Gaming, Inc. GMER
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433.000 -87.42 % | 3.443 K -64.17 % | 9.609 K -97.44 % | 374.881 K 1 330.02 % | 26.215 K -47.06 % | 49.519 K -54.81 % | 109.575 K 187.67 % | 38.090 K 1 804.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -962.963 K -11.33 % | -864.979 K 61.99 % | -2.276 M -1 081.66 % | 231.845 K 123.24 % | -997.611 K 14.18 % | -1.162 M -17.22 % | -991.693 K 28.12 % | -1.380 M -180.82 % | -491.300 K 30.56 % | -707.532 K -16.41 % | -607.819 K -6.55 % | -570.443 K 11.50 % | -644.602 K -101.96 % | -319.180 K -119.98 % | -145.094 K -697.61 % | -18.191 K -321.87 % | -4.312 K |
| Income before tax | -962.963 K -11.33 % | -864.979 K 58.96 % | -2.108 M -722.89 % | 338.408 K 135.04 % | -965.885 K 14.58 % | -1.131 M -14.02 % | -991.693 K 28.12 % | -1.380 M -180.82 % | -491.300 K 30.56 % | -707.532 K -16.41 % | -607.819 K -6.55 % | -570.443 K 11.50 % | -644.602 K -101.96 % | -319.180 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2 223.93 -785.22 % | -251.23 -14.52 % | -219.37 -24 401.04 % | 0.90 102.45 % | -36.84 -61.35 % | -22.84 -152.31 % | -9.05 75.01 % | -36.22 85.26 % | -245.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -942.790 K 4.05 % | -982.596 K 49.59 % | -1.949 M -100.73 % | -971.088 K -4.47 % | -929.519 K -44.42 % | -643.628 K 2.80 % | -662.178 K 41.48 % | -1.132 M -532.83 % | -178.814 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.559 K -57.66 % | -139.896 K -669.04 % | -18.191 K -321.87 % | -4.312 K |
| Net income ratio | -2 223.93 -785.22 % | -251.23 -6.07 % | -236.85 -38 397.99 % | 0.62 101.63 % | -38.05 -62.10 % | -23.48 -159.39 % | -9.05 75.01 % | -36.22 85.26 % | -245.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2 177.34 -662.94 % | -285.39 -40.68 % | -202.86 -7 731.17 % | -2.59 92.69 % | -35.46 -172.80 % | -13.00 -115.08 % | -6.04 79.66 % | -29.71 66.77 % | -89.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 101.19 % | -84.17 -173.27 % | -30.80 -3 524.33 % | 0.90 138.59 % | 0.38 -29.55 % | 0.54 -26.37 % | 0.73 161.33 % | -1.18 95.75 % | -27.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.519 M 2.27 % | 119.799 M 8.00 % | 110.924 M 7.15 % | 103.526 M 74.26 % | 59.409 M 10.18 % | 53.921 M 123.20 % | 24.158 M 949.47 % | 2.302 M 16.45 % | 1.977 M 27.59 % | 1.549 M 281.19 % | 406.443 K 7.76 % | 377.186 K 7.70 % | 350.207 K -24.86 % | 466.054 K -10.71 % | 521.965 K 3.64 % | 503.642 K 5.36 % | 478.037 K |
| Weighted average shs out | 122.519 M 2.27 % | 119.803 M 8.01 % | 110.924 M 7.15 % | 103.526 M 74.26 % | 59.409 M 10.18 % | 53.921 M 123.20 % | 24.158 M 949.47 % | 2.302 M 16.45 % | 1.977 M 27.59 % | 1.549 M 281.19 % | 406.443 K 7.76 % | 377.186 K 7.70 % | 350.207 K -24.86 % | 466.054 K -10.71 % | 521.965 K 3.64 % | 503.642 K 5.36 % | 478.037 K |
| EPS diluted | -0.01 -9.72 % | -0.01 64.88 % | -0.02 -1 031.82 % | 0.00 113.10 % | -0.02 22.22 % | -0.02 47.32 % | -0.04 93.17 % | -0.60 -140.00 % | -0.25 45.65 % | -0.46 69.33 % | -1.50 0.66 % | -1.51 17.93 % | -1.84 -170.59 % | -0.68 -142.86 % | -0.28 -675.62 % | -0.04 -301.11 % | -0.01 |
| Earnings per share | -0.01 -9.72 % | -0.01 64.88 % | -0.02 -1 031.82 % | 0.00 113.10 % | -0.02 22.22 % | -0.02 47.32 % | -0.04 93.17 % | -0.60 -140.00 % | -0.25 45.65 % | -0.46 69.33 % | -1.50 0.66 % | -1.51 17.93 % | -1.84 -170.59 % | -0.68 -142.86 % | -0.28 -675.62 % | -0.04 -301.11 % | -0.01 |
| Gross profit | 433.000 100.15 % | -289.791 K 2.09 % | -295.965 K -187.77 % | 337.194 K 3 311.86 % | 9.883 K -62.70 % | 26.499 K -66.72 % | 79.632 K 276.43 % | -45.135 K 19.10 % | -55.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 168.027 K 57.68 % | 106.563 K 235.89 % | 31.726 K 0.00 % | 31.726 K | 0.000 -100.00 % | 5.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.094 K 697.61 % | 18.191 K 321.87 % | 4.312 K |
| Cost of revenue | 19.841 K -93.23 % | 293.234 K -4.04 % | 305.574 K 710.82 % | 37.687 K 130.76 % | 16.332 K -29.05 % | 23.020 K -23.12 % | 29.943 K -64.02 % | 83.225 K 44.01 % | 57.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 756.891 K 29.68 % | 583.649 K -54.79 % | 1.291 M 50.82 % | 855.917 K 107.21 % | 413.064 K -5.25 % | 435.946 K -36.16 % | 682.888 K -8.39 % | 745.409 K 83.39 % | 406.460 K 69.06 % | 240.419 K -42.84 % | 420.593 K -12.18 % | 478.916 K -11.95 % | 543.922 K 146.61 % | 220.559 K 325.03 % | 51.892 K -99.49 % | 10.226 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 109.156 K -69.88 % | 362.390 K -19.89 % | 452.365 K | 0.000 -100.00 % | 14.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.004 K 100.86 % | -10.208 M | 0.000 |
| Other expenses | 192.543 K 12 258.34 % | 1.558 K -62.10 % | 4.111 K 90.41 % | 2.159 K -53.47 % | 4.640 K -98.98 % | 455.416 K 704.04 % | -75.395 K -131.05 % | 242.816 K 316.49 % | 58.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 949.434 K 36.73 % | 694.363 K -58.11 % | 1.657 M 26.48 % | 1.310 M 213.72 % | 417.704 K -53.87 % | 905.442 K -8.58 % | 990.445 K 0.22 % | 988.225 K 46.13 % | 676.266 K 181.29 % | 240.419 K -42.84 % | 420.593 K -12.18 % | 478.916 K -11.95 % | 543.922 K 146.61 % | 220.559 K 57.66 % | 139.896 K 669.04 % | 18.191 K 321.87 % | 4.312 K |
| Cost and expenses | 949.434 K -3.86 % | 987.597 K -49.69 % | 1.963 M 45.61 % | 1.348 M 210.60 % | 434.036 K -53.25 % | 928.462 K -9.01 % | 1.020 M -4.77 % | 1.071 M 58.44 % | 676.266 K 181.29 % | 240.419 K -42.84 % | 420.593 K -12.18 % | 478.916 K -11.95 % | 543.922 K 146.61 % | 220.559 K 57.66 % | 139.896 K 669.04 % | 18.191 K 321.87 % | 4.312 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 |
| Selling general and administrative expenses | 756.891 K 9.25 % | 692.805 K -58.10 % | 1.653 M 26.37 % | 1.308 M 216.73 % | 413.064 K -8.21 % | 450.026 K -34.10 % | 682.888 K -8.39 % | 745.409 K 83.39 % | 406.460 K 69.06 % | 240.419 K -42.84 % | 420.593 K -12.18 % | 478.916 K -11.95 % | 543.922 K 146.61 % | 220.559 K 57.66 % | 139.896 K 669.04 % | 18.191 K 321.87 % | 4.312 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 335.000 | 0.000 -100.00 % | 154.529 K 214.19 % | 49.183 K 55.02 % | 31.726 K 0.00 % | 31.726 K 44.48 % | 21.958 K 318.33 % | 5.249 K -94.78 % | 100.470 K 170.38 % | 37.159 K -65.77 % | 108.546 K 135.94 % | 46.006 K 3.29 % | 44.541 K 68.05 % | 26.504 K 409.89 % | 5.198 K | 0.000 | 0.000 |
| Depreciation and amortization | 19.841 K 1 173.49 % | 1.558 K -62.10 % | 4.111 K 90.41 % | 2.159 K -53.47 % | 4.640 K -98.98 % | 455.416 K 48.08 % | 307.557 K 26.66 % | 242.816 K 14.53 % | 212.016 K -11.81 % | 240.419 K -42.81 % | 420.408 K -12.17 % | 478.656 K -11.89 % | 543.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -949.000 K 3.57 % | -984.154 K 49.62 % | -1.953 M -100.71 % | -973.247 K -138.65 % | -407.821 K 53.60 % | -878.943 K 3.50 % | -910.813 K 11.86 % | -1.033 M -53.26 % | -674.266 K -180.45 % | -240.419 K 42.84 % | -420.593 K 12.18 % | -478.916 K 11.95 % | -543.922 K -146.61 % | -220.559 K -57.66 % | -139.896 K -669.04 % | -18.191 K -321.87 % | -4.312 K |
| Operating income ratio | -2 191.69 -666.75 % | -285.84 -40.61 % | -203.29 -7 730.28 % | -2.60 83.31 % | -15.56 12.35 % | -17.75 -113.54 % | -8.31 69.36 % | -27.13 91.95 % | -337.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.962 K -111.72 % | 119.175 K 177.12 % | -154.529 K -111.78 % | 1.312 M 335.04 % | -558.064 K -121.61 % | -251.826 K -211.36 % | -80.880 K 76.64 % | -346.287 K -289.26 % | 182.966 K 139.17 % | -467.113 K -149.25 % | -187.411 K -104.18 % | -91.787 K 9.44 % | -101.350 K -2.77 % | -98.621 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.499 K 95.23 % | -304.225 K 67.35 % | -931.868 K 61.19 % | -2.401 M -210.41 % | 2.175 M 17.56 % | 1.850 M 30.49 % | 1.418 M 45.52 % | 974.264 K 294.24 % | 247.125 K 85.39 % | 133.300 K -59.83 % | 331.879 K 6 354.28 % | 5.142 K 140.65 % | -12.650 K -107.57 % | 167.153 K 56.85 % | 106.566 K 968 881.82 % | -11.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 K -99.70 % | 2.177 M 17.56 % | 1.852 M 29.49 % | 1.430 M 38.14 % | 1.035 M 250.92 % | 295.025 K 121.32 % | 133.300 K -59.84 % | 331.952 K 3 799.35 % | 8.513 K | 0.000 -100.00 % | 487.331 K 249.09 % | 139.600 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 37 492 466 897 759.38 % | 0.000 0.00 % | 0.000 100.00 % | -10.373 K -114.67 % | -4.832 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.575 M -9.07 % | -10.612 M -8.87 % | -9.747 M -27.59 % | -7.639 M 4.24 % | -7.977 M -13.78 % | -7.011 M -19.23 % | -5.881 M -20.28 % | -4.889 M -39.31 % | -3.509 M -16.28 % | -3.018 M -30.62 % | -2.311 M -35.70 % | -1.703 M -50.38 % | -1.132 M -132.18 % | -487.677 K -189.43 % | -168.497 K -619.98 % | -23.403 K -442.74 % | -4.312 K |
| Common stock | 127.929 K 6.79 % | 119.799 K 8.00 % | 110.924 K 7.15 % | 103.526 K 58.36 % | 65.374 K 21.09 % | 53.988 K 8.59 % | 49.718 K 1 625.72 % | 2.881 K -99.86 % | 2.000 M 0.24 % | 1.995 M 249.09 % | 571.564 K 51.53 % | 377.203 K 0.16 % | 376.603 K 8.41 % | 347.380 K 674.54 % | 44.850 K 3 047.37 % | 1.425 K 5.56 % | 1.350 K |
| Total equity | -885.682 K -2 368.32 % | -35.882 K -105.70 % | 629.610 K -74.00 % | 2.422 M 166.73 % | -3.629 M -32.15 % | -2.746 M -69.99 % | -1.616 M -81.62 % | -889.591 K -312.55 % | 418.536 K 160.67 % | -689.852 K 51.92 % | -1.435 M -53.24 % | -936.244 K -101.65 % | -464.301 K 2.91 % | -478.224 K -220.74 % | -149.098 K -992.05 % | -13.653 K -357.39 % | -2.985 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.440 K 226.88 % | 50.000 K | 0.000 -100.00 % | 4.397 K | 0.000 -100.00 % | 487.331 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.440 K 226.88 % | 50.000 K | 0.000 -100.00 % | 4.397 K | 0.000 -100.00 % | 487.331 K 3 972.97 % | 11.965 K | 0.000 | 0.000 |
| Other current liabilities | 972.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M 67.73 % | 777.118 K 35.20 % | 574.797 K 0.73 % | 570.643 K 149.62 % | 228.605 K -50.76 % | 464.305 K -32.79 % | 690.783 K 265.95 % | 188.765 K -47.16 % | 357.219 K 14.44 % | 312.137 K 2 508.75 % | 11.965 K 351.68 % | 2.649 K -11.26 % | 2.985 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -299.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.670 K -97.81 % | 304.962 K -31.20 % | 443.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 K -99.70 % | 2.177 M 17.56 % | 1.852 M 29.49 % | 1.430 M 38.14 % | 1.035 M 686.79 % | 131.585 K 57.97 % | 83.300 K -74.91 % | 331.952 K 9.15 % | 304.116 K | 0.000 | 0.000 -100.00 % | 139.600 K | 0.000 | 0.000 |
| Total current liabilities | 977.539 K 87.89 % | 520.277 K 22.02 % | 426.385 K 39.50 % | 305.645 K -91.62 % | 3.646 M 31.97 % | 2.762 M 30.49 % | 2.117 M 23.69 % | 1.711 M 258.17 % | 477.848 K -25.32 % | 639.852 K -55.44 % | 1.436 M 52.43 % | 941.903 K 97.48 % | 476.951 K 49.68 % | 318.646 K 74.95 % | 182.132 K 1 232.93 % | 13.664 K 357.76 % | 2.985 K |
| Total liabilities | 977.539 K 87.89 % | 520.277 K 22.02 % | 426.386 K 39.50 % | 305.645 K -91.62 % | 3.646 M 31.97 % | 2.762 M 30.49 % | 2.117 M 23.69 % | 1.711 M 166.88 % | 641.288 K -7.04 % | 689.852 K -51.95 % | 1.436 M 51.73 % | 946.300 K 98.41 % | 476.951 K -40.82 % | 805.977 K 342.52 % | 182.132 K 1 232.93 % | 13.664 K 357.76 % | 2.985 K |
| Other non current assets | 0.000 -100.00 % | 147.000 | 0.000 100.00 % | -310.096 K -5 178.23 % | -5.875 K -13.42 % | -5.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 86.397 K -23.60 % | 113.091 K -62.85 % | 304.427 K | 0.000 | 0.000 -100.00 % | 450.000 K -40.00 % | 750.000 K -24.24 % | 990.000 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 86.397 K -23.60 % | 113.091 K -62.85 % | 304.427 K | 0.000 | 0.000 -100.00 % | 450.000 K -40.00 % | 750.000 K -24.24 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.557 K -72.53 % | 5.669 K -3.51 % | 5.875 K 13.42 % | 5.180 K -82.05 % | 28.853 K 183.99 % | 10.160 K -11.06 % | 11.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 86.544 K -24.51 % | 114.648 K -63.03 % | 310.096 K 5 178.23 % | 5.875 K 13.42 % | 5.180 K -98.92 % | 478.853 K -37.01 % | 760.160 K -24.09 % | 1.001 M | 0.000 | 0.000 -100.00 % | 6.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 77.358 K -17.37 % | 93.625 K 887.61 % | 9.480 K 1.56 % | 9.334 K 14.88 % | 8.125 K -7.14 % | 8.750 K -12.50 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 K | 0.000 | 0.000 -100.00 % | 7.575 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.499 K -95.23 % | 304.225 K -67.35 % | 931.868 K -61.30 % | 2.408 M 104 367.07 % | 2.305 K 14.00 % | 2.022 K -83.76 % | 12.449 K -79.60 % | 61.037 K 27.43 % | 47.900 K | 0.000 -100.00 % | 73.000 -97.83 % | 3.371 K -73.35 % | 12.650 K -96.05 % | 320.178 K 869.24 % | 33.034 K 300 209.09 % | 11.000 | 0.000 |
| Cash and short term investments | 14.499 K -95.23 % | 304.225 K -67.35 % | 931.868 K -61.30 % | 2.408 M 104 367.07 % | 2.305 K 14.00 % | 2.022 K -83.76 % | 12.449 K -79.60 % | 61.037 K 27.43 % | 47.900 K | 0.000 -100.00 % | 73.000 -97.83 % | 3.371 K -73.35 % | 12.650 K -96.05 % | 320.178 K 869.24 % | 33.034 K 300 209.09 % | 11.000 | 0.000 |
| Total current assets | 91.857 K -76.91 % | 397.850 K -57.74 % | 941.348 K -61.06 % | 2.417 M 23 076.41 % | 10.430 K -3.17 % | 10.772 K -52.02 % | 22.449 K -63.64 % | 61.737 K 5.71 % | 58.400 K | 0.000 -100.00 % | 1.093 K -67.58 % | 3.371 K -73.35 % | 12.650 K -96.14 % | 327.753 K 892.17 % | 33.034 K 300 209.09 % | 11.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 M 93.33 % | -10.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -93.33 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 5.158 K -99.01 % | 520.277 K 22.02 % | 426.385 K 42.60 % | 299.017 K 81.24 % | 164.987 K 23.81 % | 133.260 K 19.01 % | 111.973 K 6.09 % | 105.544 K -10.30 % | 117.658 K 27.55 % | 92.247 K -77.67 % | 413.050 K -8.01 % | 449.022 K 275.02 % | 119.732 K 1 739.48 % | 6.509 K -78.71 % | 30.567 K 177.50 % | 11.015 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.000 0.00 % | 86.000 0.00 % | 86.000 -1.15 % | 87.000 11.54 % | 78.000 0.00 % | 78.000 -1.27 % | 79.000 -54.86 % | 175.000 -99.90 % | 169.030 K 624.24 % | 23.339 K 211.19 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.561 M 1.01 % | 10.456 M 1.86 % | 10.265 M 3.10 % | 9.957 M 132.49 % | 4.283 M 1.70 % | 4.211 M -0.10 % | 4.215 M 5.48 % | 3.996 M 107.31 % | 1.928 M 522.67 % | 309.592 K 4.32 % | 296.785 K -22.26 % | 381.775 K 34.49 % | 283.875 K 182.18 % | -345.427 K -1 257.22 % | -25.451 K 98.20 % | -1.415 M -6 153 160.87 % | -23.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.965 K | 0.000 | 0.000 |
| Total assets | 91.857 K -81.04 % | 484.394 K -54.13 % | 1.056 M -61.28 % | 2.727 M 16 627.36 % | 16.305 K 2.21 % | 15.952 K -96.82 % | 501.302 K -39.01 % | 821.897 K -22.45 % | 1.060 M | 0.000 -100.00 % | 1.093 K -89.13 % | 10.056 K -20.51 % | 12.650 K -96.14 % | 327.753 K 892.17 % | 33.034 K 300 209.09 % | 11.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 105.034 K -44.90 % | 190.609 K -38.19 % | 308.364 K 133.17 % | 132.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.092 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 530.845 K 730.87 % | -84.145 K -166.14 % | 127.222 K -4.21 % | 132.820 K 310.56 % | 32.351 K 43.55 % | 22.537 K 182.45 % | 7.979 K 444.81 % | -2.314 K -101.99 % | 116.403 K -9.15 % | 128.133 K -70.17 % | 429.559 K 6.25 % | 404.290 K 117.44 % | 185.935 K 2 208.03 % | 8.056 K -74.44 % | 31.517 K 186.13 % | 11.015 K 269.01 % | 2.985 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -92.86 % | 9.800 K 193.33 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 514.578 K | 0.000 -100.00 % | 127.369 K -4.97 % | 134.029 K -100.00 % | 31.726 B 49.04 % | 21.287 B 23.20 % | 17.279 B 142 636 718.79 % | -12.114 K -109.55 % | 126.903 K -100.00 % | 90.276 B 32 292 188.93 % | 279.559 K -15.10 % | 329.290 K 147.07 % | 133.278 K 3 714.48 % | 3.494 K -82.13 % | 19.552 K 77.50 % | 11.015 K | 0.000 |
| Other working capital | 16.267 K 119.33 % | -84.145 K -57 141.50 % | -147.000 87.84 % | -1.209 K 100.00 % | -31.726 B -49.04 % | -21.287 B -23.20 % | -17.279 B -176 316 345.11 % | 9.800 K 193.33 % | -10.500 K 100.00 % | -90.276 B -60 184 014.58 % | 150.000 K 100.00 % | 75.000 K 42.43 % | 52.657 K 1 054.25 % | 4.562 K -61.87 % | 11.965 K | 0.000 | 0.000 |
| Other non cash items | 26.027 K 200.32 % | -25.943 K -116.79 % | 154.529 K 111.36 % | -1.361 M -358.55 % | 526.338 K 139.14 % | 220.100 K 446.47 % | -63.527 K -118.57 % | 342.038 K 720.24 % | 41.700 K 100.00 % | -1.020 B -717 696.53 % | 142.079 K 136.66 % | 60.034 K 6.94 % | 56.139 K -22.16 % | 72.117 K 930.24 % | 7.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -281.216 K 64.08 % | -782.900 K 48.28 % | -1.514 M -100.43 % | -755.200 K -87.60 % | -402.556 K 6.97 % | -432.716 K 41.50 % | -739.684 K 7.20 % | -797.107 K -151.27 % | -317.225 K -137.85 % | -133.373 K -344.34 % | -30.016 K 70.94 % | -103.304 K 74.34 % | -402.528 K -68.42 % | -239.007 K -124.26 % | -106.577 K -1 385.19 % | -7.176 K -440.77 % | -1.327 K |
| Investments in property plant and equipment | -26.860 K 67.45 % | -82.525 K -1 549.18 % | -5.004 K 98.68 % | -380.389 K -7 030.07 % | -5.335 K -163.85 % | -2.022 K 92.30 % | -26.250 K -1 591.37 % | -1.552 K 88.45 % | -13.440 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.350 K -92.03 % | 230.341 K 450.91 % | 41.811 K -68.18 % | 131.390 K 100.00 % | -5.335 B -213 400 100.00 % | 2.500 K 100.00 % | -26.250 B -1 591.37 % | -1.552 B 88.45 % | -13.440 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.510 K -105.81 % | 146.381 K 297.70 % | 36.807 K 114.78 % | -249.000 K -4 567.29 % | -5.335 K -1 216.11 % | 478.000 101.82 % | -26.250 K -1 591.37 % | -1.552 K 88.45 % | -13.440 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -90.01 % | 180.140 K 35.14 % | 133.300 K 788.67 % | 15.000 K -81.93 % | 83.000 K 38.33 % | 60.000 K -82.12 % | 335.551 K 140.37 % | 139.600 K 41 647.62 % | -336.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.876 K 19.98 % | 7.398 K -98.98 % | 721.825 K | 0.000 | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K -46.62 % | 196.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 7.523 K 457.26 % | 1.350 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 8.876 K 1 054.23 % | 769.000 -99.98 % | 3.410 M 735.39 % | 408.174 K -3.23 % | 421.811 K -31.12 % | 612.346 K -11.10 % | 688.796 K 39 876.55 % | 1.723 K | 0.000 -100.00 % | 11.718 K 6.29 % | 11.025 K | 0.000 -100.00 % | 200.600 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 8.876 K 1 054.23 % | 769.000 -99.98 % | 3.410 M 735.39 % | 408.174 K -3.23 % | 421.811 K -41.20 % | 717.346 K -11.63 % | 811.796 K 114.44 % | 378.565 K 183.99 % | 133.300 K 398.91 % | 26.718 K -71.58 % | 94.025 K -1.03 % | 95.000 K -82.28 % | 536.151 K 284.06 % | 139.600 K 1 842.40 % | 7.187 K 441.60 % | 1.327 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -289.726 K 53.84 % | -627.643 K 57.48 % | -1.476 M -161.36 % | 2.406 M 849 956.89 % | 283.000 102.71 % | -10.427 K 78.54 % | -48.588 K -469.86 % | 13.137 K -96.53 % | 378.565 K | 0.000 100.00 % | -3.298 K 64.46 % | -9.279 K 96.98 % | -307.528 K -207.10 % | 287.144 K 769.53 % | 33.023 K | 0.000 | 0.000 |
| Cash at beginning of period | 304.225 K -67.35 % | 931.868 K -61.30 % | 2.408 M 104 367.07 % | 2.305 K 14.00 % | 2.022 K -83.76 % | 12.449 K -79.60 % | 61.037 K 27.43 % | 47.900 K 114.49 % | -330.665 K | 0.000 -100.00 % | 3.371 K -73.35 % | 12.650 K -96.05 % | 320.178 K 869.24 % | 33.034 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 14.499 K -95.23 % | 304.225 K -67.35 % | 931.868 K -61.30 % | 2.408 M 104 367.07 % | 2.305 K 14.00 % | 2.022 K -83.76 % | 12.449 K -79.60 % | 61.037 K 27.43 % | 47.900 K | 0.000 | 0.000 -100.00 % | 3.371 K -73.35 % | 12.650 K -96.05 % | 320.178 K 869.24 % | 33.034 K | 0.000 | 0.000 |
| Operating cash flow | -281.216 K 64.08 % | -782.900 K 48.28 % | -1.514 M -100.43 % | -755.200 K -87.60 % | -402.556 K 6.97 % | -432.716 K 41.50 % | -739.684 K 7.20 % | -797.107 K -151.27 % | -317.225 K -137.85 % | -133.373 K -344.34 % | -30.016 K 70.94 % | -103.304 K 74.34 % | -402.528 K -68.42 % | -239.007 K -124.26 % | -106.577 K -1 385.19 % | -7.176 K -440.77 % | -1.327 K |
| Capital expenditure | -26.860 K 67.63 % | -82.981 K -1 558.29 % | -5.004 K 98.68 % | -380.389 K -7 030.07 % | -5.335 K -163.85 % | -2.022 K 92.30 % | -26.250 K -1 591.37 % | -1.552 K 88.45 % | -13.440 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -308.076 K 64.40 % | -865.425 K 43.01 % | -1.519 M -33.73 % | -1.136 M -178.41 % | -407.891 K 6.18 % | -434.738 K 43.24 % | -765.934 K 4.10 % | -798.659 K -141.53 % | -330.665 K -147.92 % | -133.373 K -344.34 % | -30.016 K 70.94 % | -103.304 K 74.34 % | -402.528 K -61.65 % | -249.007 K -133.64 % | -106.577 K -1 385.19 % | -7.176 K -440.77 % | -1.327 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -73.000 -141.95 % | 174.000 -18.69 % | 214.000 16.94 % | 183.000 18 200.00 % | 1.000 -96.00 % | 25.000 -83.87 % | 155.000 -95.25 % | 3.261 K -29.43 % | 4.621 K 42.45 % | 3.244 K 578.66 % | 478.000 -62.24 % | 1.266 K -97.19 % | 44.996 K -83.29 % | 269.355 K 400.32 % | 53.837 K 704.50 % | 6.692 K -63.50 % | 18.335 K 617.89 % | 2.554 K -43.79 % | 4.544 K 481.07 % | 782.000 -92.97 % | 11.124 K 5.27 % | 10.567 K 49.95 % | 7.047 K -66.09 % | 20.781 K 1 196.62 % | -1.895 K -103.52 % | 53.764 K 134.02 % | 22.974 K -33.85 % | 34.732 K 56.57 % | 22.183 K 192.34 % | 7.588 K 211.49 % | 2.436 K -3.29 % | 2.519 K -100.00 % | 2.000 B 99 999 800.00 % | 2.000 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 -100.00 % | 220.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -53.282 K 34.22 % | -81.000 K 26.13 % | -109.646 K 38.49 % | -178.269 K 44.27 % | -319.883 K 9.93 % | -355.165 K -401.60 % | 117.762 K 142.74 % | -275.547 K 18.00 % | -336.045 K 9.88 % | -372.890 K 16.63 % | -447.251 K 7.42 % | -483.114 K 44.91 % | -877.033 K -87.19 % | -468.531 K -102.93 % | 15.975 M 229.61 % | -12.325 M -258.06 % | -3.442 M -2 724.28 % | 131.167 K 131.66 % | -414.280 K -579.08 % | 86.474 K 115.61 % | -554.011 K -559.00 % | -84.068 K 73.18 % | -313.483 K 15.49 % | -370.933 K -47.70 % | -251.143 K -28.65 % | -195.210 K 20.30 % | -244.943 K 51.70 % | -507.097 K -87.77 % | -270.068 K -987.94 % | 30.415 K 104.68 % | -649.510 K -2 083.24 % | 32.750 K 105.61 % | -583.726 K -218.17 % | -183.462 K -174.45 % | 246.434 K 223.72 % | -199.183 K -39.24 % | -143.051 K 65.71 % | -417.221 K -13.52 % | -367.546 K -8 521.77 % | -4.263 K 97.93 % | -206.010 K -58.82 % | -129.713 K 7.70 % | -140.527 K -16.86 % | -120.251 K 31.70 % | -176.052 K -2.96 % | -170.989 K 2.45 % | -175.275 K 33.53 % | -263.691 K -88.97 % | -139.544 K -6.14 % | -131.477 K 32.57 % | -194.973 K -22.45 % | -159.227 K -5.80 % | -150.502 K -7.58 % | -139.900 K 68.50 % | -444.114 K -325.64 % | 196.827 K 895.23 % | -24.751 K 47.50 % | -47.142 K 40.61 % | -79.381 K -345.34 % | -17.825 K 28.34 % | -24.874 K -8.08 % | -23.014 K -179.60 % | -8.231 K -174.37 % | -3.000 K -236.32 % | -892.000 85.30 % | -6.068 K |
| Income before tax | -53.282 K 34.22 % | -81.000 K 26.13 % | -109.646 K 38.49 % | -178.269 K 44.27 % | -319.883 K 9.89 % | -355.000 K -401.46 % | 117.762 K 142.74 % | -275.547 K 18.00 % | -336.045 K 9.46 % | -371.150 K 17.00 % | -447.172 K 7.42 % | -482.995 K 32.03 % | -710.630 K -52.13 % | -467.105 K -102.92 % | 15.975 M 229.61 % | -12.325 M -258.06 % | -3.442 M -2 724.30 % | 131.166 K 131.66 % | -414.280 K -579.08 % | 86.474 K 115.61 % | -554.011 K -559.00 % | -84.068 K 73.18 % | -313.483 K 15.49 % | -370.933 K -47.70 % | -251.143 K -28.65 % | -195.210 K 20.30 % | -244.943 K 51.70 % | -507.097 K -87.77 % | -270.068 K -987.94 % | 30.415 K 104.68 % | -649.510 K -2 083.24 % | 32.750 K 105.61 % | -583.726 K -218.17 % | -183.462 K -174.45 % | 246.434 K 223.72 % | -199.183 K -39.24 % | -143.051 K 65.71 % | -417.221 K -13.52 % | -367.546 K -8 521.77 % | -4.263 K 97.93 % | -206.010 K -58.82 % | -129.713 K 7.70 % | -140.527 K -16.86 % | -120.251 K 31.70 % | -176.052 K -2.96 % | -170.989 K 42.89 % | -299.422 K -13.55 % | -263.691 K -88.97 % | -139.544 K -6.14 % | -131.477 K 79.60 % | -644.602 K -304.83 % | -159.227 K -205.80 % | 150.502 K 207.58 % | -139.900 K -11.98 % | -124.934 K -161.11 % | 204.431 K | 0.000 | 0.000 -100.00 % | 65.713 K 468.66 % | -17.825 K 28.34 % | -24.874 K | 0.000 -100.00 % | 9.960 K 432.00 % | -3.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1 502.00 246.60 % | -1 024.53 31.46 % | -1 494.78 22.95 % | -1 939.89 -101.65 % | 117 762.00 1 168.44 % | -11 021.88 -408.38 % | -2 168.03 -1 804.88 % | -113.81 -17.61 % | -96.77 35.01 % | -148.89 89.99 % | -1 486.67 -302.93 % | -368.96 -203.93 % | 355.02 875.87 % | -45.76 28.43 % | -63.94 -426.20 % | 19.60 186.75 % | -22.60 -166.73 % | 33.86 127.77 % | -121.92 -13.41 % | -107.50 -281.48 % | -28.18 19.72 % | -35.10 1.50 % | -35.64 -279.39 % | -9.39 -107.27 % | 129.26 1 470.43 % | -9.43 19.77 % | -11.76 -1 442.39 % | 0.88 102.99 % | -29.28 -778.39 % | 4.32 101.80 % | -239.62 -229.01 % | -72.83 -59 108 196.40 % | 0.00 100.00 % | -99.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -52.275 K 34.66 % | -80.005 K 6.97 % | -86.000 K 53.54 % | -185.089 K 42.17 % | -320.073 K 8.97 % | -351.623 K -60 316.32 % | -582.000 99.79 % | -275.451 K 17.89 % | -335.480 K 9.48 % | -370.610 K 16.93 % | -446.142 K 7.43 % | -481.967 K 32.08 % | -709.603 K -52.25 % | -466.076 K 19.61 % | -579.802 K 95.29 % | -12.303 M -258.29 % | -3.434 M -3 401.72 % | -98.058 K 75.84 % | -405.809 K -288.48 % | -104.462 K 80.77 % | -543.293 K -620.90 % | -75.363 K 64.82 % | -214.236 K 11.48 % | -242.032 K -98.06 % | -122.199 K -87.53 % | -65.161 K 72.84 % | -239.931 K 43.62 % | -425.539 K -112.54 % | -200.217 K -303.83 % | 98.227 K 116.68 % | -588.746 K -639.91 % | 109.045 K 121.15 % | -515.602 K -331.72 % | -119.429 K -130.05 % | 397.496 K 394.11 % | -135.151 K -71.04 % | -79.019 K 39.59 % | -130.802 K 64.22 % | -365.624 K -290.42 % | -93.650 K | 0.000 100.00 % | -81.494 K | 0.000 | 0.000 100.00 % | -107.326 K 1.41 % | -108.860 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.720 K 59.17 % | -141.371 K -1.50 % | -139.284 K -8.22 % | -128.710 K -229.55 % | 99.350 K 388.01 % | -34.495 K -62.47 % | -21.232 K 51.33 % | -43.623 K 42.35 % | -75.674 K -345.04 % | -17.004 K 29.89 % | -24.255 K -5.49 % | -22.993 K -179.35 % | -8.231 K -174.37 % | -3.000 K -236.32 % | -892.000 85.30 % | -6.068 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1 502.00 246.60 % | -1 024.53 31.46 % | -1 494.78 22.98 % | -1 940.79 -101.65 % | 117 762.00 1 168.44 % | -11 021.88 -408.38 % | -2 168.03 -1 795.99 % | -114.35 -18.14 % | -96.79 35.01 % | -148.93 91.88 % | -1 834.80 -395.77 % | -370.09 -204.24 % | 355.02 875.87 % | -45.76 28.43 % | -63.94 -426.20 % | 19.60 186.75 % | -22.60 -166.73 % | 33.86 127.77 % | -121.92 -13.41 % | -107.50 -281.48 % | -28.18 19.72 % | -35.10 1.50 % | -35.64 -279.39 % | -9.39 -107.27 % | 129.26 1 470.43 % | -9.43 19.77 % | -11.76 -1 442.39 % | 0.88 102.99 % | -29.28 -778.39 % | 4.32 101.80 % | -239.62 -229.01 % | -72.83 -59 108 196.40 % | 0.00 100.00 % | -99.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.01 | 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 -100.00 % | 1 178.08 210.75 % | -1 063.73 28.88 % | -1 495.67 22.16 % | -1 921.44 -230.14 % | -582.00 94.72 % | -11 018.04 -409.06 % | -2 164.39 -1 804.45 % | -113.65 -17.71 % | -96.55 35.02 % | -148.57 89.99 % | -1 484.53 -303.24 % | -368.15 -2 757.05 % | -12.89 71.79 % | -45.67 28.39 % | -63.78 -335.27 % | -14.65 33.80 % | -22.13 45.89 % | -40.90 65.79 % | -119.56 -24.06 % | -96.37 -400.40 % | -19.26 15.92 % | -22.90 -32.09 % | -17.34 -453.02 % | -3.14 -102.48 % | 126.61 1 699.67 % | -7.91 9.18 % | -8.71 -408.15 % | 2.83 110.66 % | -26.54 -284.68 % | 14.37 106.79 % | -211.66 -346.43 % | -47.41 -23 855 045.26 % | 0.00 100.00 % | -67.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 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 | 0.00 100.00 % | -2 296.29 -2 037.91 % | -107.41 69.89 % | -356.66 9.58 % | -394.43 99.10 % | -43 921.00 -2 373.47 % | -1 775.68 -258.38 % | -495.48 -1 191.95 % | -38.35 -69.97 % | -22.56 21.19 % | -28.63 87.72 % | -233.10 -5 053.73 % | -4.52 -850.64 % | 0.60 -37.37 % | 0.96 7.51 % | 0.89 115.80 % | 0.41 -35.23 % | 0.64 348.11 % | -0.26 -191.46 % | 0.28 108.90 % | -3.17 -801.63 % | 0.45 58.61 % | 0.28 -52.74 % | 0.60 -11.95 % | 0.68 -87.58 % | 5.51 2 133.96 % | 0.25 -66.68 % | 0.74 -15.24 % | 0.87 -10.54 % | 0.98 282.70 % | -0.53 96.21 % | -14.11 -1 511.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 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 | 129.117 M 0.19 % | 128.873 M 5.19 % | 122.519 M -2.88 % | 126.147 M 1.47 % | 124.317 M 3.13 % | 120.539 M 0.62 % | 119.799 M 1.89 % | 117.580 M 1.92 % | 115.362 M 1.96 % | 113.143 M 2.00 % | 110.924 M 2.04 % | 108.705 M 5.00 % | 103.526 M 0.00 % | 103.526 M 26.57 % | 81.793 M 0.00 % | 81.793 M 7.33 % | 76.208 M 10.49 % | 68.974 M 27.76 % | 53.989 M -9.12 % | 59.409 M 10.04 % | 53.989 M 0.12 % | 53.921 M 0.00 % | 53.921 M -0.12 % | 53.989 M 0.25 % | 53.853 M 0.00 % | 53.853 M 122.92 % | 24.158 M 231.23 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 165.22 % | 2.750 M 10.73 % | 2.483 M 24.43 % | 1.996 M -0.13 % | 1.998 M -11.96 % | 2.270 M 20.85 % | 1.878 M -5.86 % | 1.995 M 0.00 % | 1.995 M 28.73 % | 1.550 M -22.32 % | 1.995 M 0.00 % | 1.995 M 390.92 % | 406.443 K 5.37 % | 385.744 K 0.00 % | 385.744 K 0.21 % | 384.926 K 2.05 % | 377.203 K -0.74 % | 380.000 K 0.74 % | 377.203 K 0.00 % | 377.203 K 0.00 % | 377.189 K 7.70 % | 350.207 K 0.81 % | 347.380 K 0.00 % | 347.380 K 0.00 % | 347.380 K -21.55 % | 442.790 K 0.00 % | 442.790 K -17.73 % | 538.200 K 0.00 % | 538.200 K 2.75 % | 523.800 K 0.80 % | 519.642 K -3.45 % | 538.200 K 0.00 % | 538.200 K 5.46 % | 510.359 K 0.00 % | 510.359 K 5.01 % | 486.000 K 0.00 % | 486.000 K |
| Weighted average shs out | 129.117 M 0.19 % | 128.873 M 5.19 % | 122.519 M -2.88 % | 126.147 M 1.47 % | 124.317 M 3.13 % | 120.539 M 0.62 % | 119.799 M 1.89 % | 117.580 M 1.92 % | 115.362 M 1.96 % | 113.143 M 2.00 % | 110.924 M 2.04 % | 108.705 M 5.00 % | 103.526 M 0.00 % | 103.526 M 26.57 % | 81.793 M 0.00 % | 81.793 M 7.33 % | 76.208 M 10.49 % | 68.974 M 27.76 % | 53.989 M -9.12 % | 59.409 M 10.04 % | 53.989 M 0.12 % | 53.921 M 0.00 % | 53.921 M -0.12 % | 53.989 M 0.25 % | 53.853 M 0.00 % | 53.853 M 122.92 % | 24.158 M 231.23 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 165.22 % | 2.750 M 10.73 % | 2.483 M 24.43 % | 1.996 M -0.13 % | 1.998 M -11.96 % | 2.270 M 20.85 % | 1.878 M -5.86 % | 1.995 M 0.00 % | 1.995 M 28.78 % | 1.549 M -22.35 % | 1.995 M 0.00 % | 1.995 M 390.92 % | 406.443 K 5.37 % | 385.744 K 0.00 % | 385.744 K 0.21 % | 384.926 K 2.05 % | 377.203 K -0.12 % | 377.639 K 0.12 % | 377.203 K 0.00 % | 377.203 K 0.00 % | 377.189 K 7.70 % | 350.207 K 0.81 % | 347.380 K 0.00 % | 347.380 K 0.00 % | 347.380 K -21.55 % | 442.790 K 0.00 % | 442.790 K -17.73 % | 538.200 K 0.00 % | 538.200 K 2.75 % | 523.800 K 0.80 % | 519.642 K -3.45 % | 538.200 K 0.00 % | 538.200 K 5.46 % | 510.344 K 0.00 % | 510.359 K 5.01 % | 486.000 K 0.00 % | 486.000 K |
| EPS diluted | 0.00 33.33 % | 0.00 33.33 % | 0.00 35.71 % | 0.00 46.15 % | 0.00 10.34 % | 0.00 -390.00 % | 0.00 143.48 % | 0.00 20.69 % | 0.00 12.12 % | 0.00 17.50 % | 0.00 9.09 % | 0.00 48.24 % | -0.01 -88.89 % | 0.00 -102.25 % | 0.20 233.33 % | -0.15 -231.86 % | -0.05 -2 478.95 % | 0.00 124.68 % | -0.01 -613.33 % | 0.00 114.56 % | -0.01 -543.75 % | 0.00 72.41 % | -0.01 15.94 % | -0.01 -46.81 % | 0.00 -30.56 % | 0.00 64.36 % | -0.01 85.47 % | -0.07 -87.84 % | -0.04 -980.95 % | 0.00 101.75 % | -0.24 -2 500.00 % | 0.01 103.45 % | -0.29 -215.90 % | -0.09 -183.45 % | 0.11 200.00 % | -0.11 -53.42 % | -0.07 65.86 % | -0.21 12.50 % | -0.24 -11 328.57 % | 0.00 97.90 % | -0.10 68.75 % | -0.32 11.11 % | -0.36 -16.13 % | -0.31 32.61 % | -0.46 -2.22 % | -0.45 2.17 % | -0.46 34.29 % | -0.70 -89.19 % | -0.37 -5.71 % | -0.35 37.50 % | -0.56 -21.74 % | -0.46 -6.98 % | -0.43 -7.50 % | -0.40 60.00 % | -1.00 -327.27 % | 0.44 1 056.52 % | -0.05 47.49 % | -0.09 41.60 % | -0.15 -337.32 % | -0.03 25.76 % | -0.05 -7.94 % | -0.04 -165.84 % | -0.02 -172.88 % | -0.01 -227.78 % | 0.00 85.60 % | -0.01 |
| Earnings per share | 0.00 33.33 % | 0.00 33.33 % | 0.00 35.71 % | 0.00 46.15 % | 0.00 10.34 % | 0.00 -390.00 % | 0.00 143.48 % | 0.00 20.69 % | 0.00 12.12 % | 0.00 17.50 % | 0.00 9.09 % | 0.00 48.24 % | -0.01 -88.89 % | 0.00 -102.25 % | 0.20 233.33 % | -0.15 -231.86 % | -0.05 -2 478.95 % | 0.00 124.68 % | -0.01 -613.33 % | 0.00 114.56 % | -0.01 -543.75 % | 0.00 72.41 % | -0.01 15.94 % | -0.01 -46.81 % | 0.00 -30.56 % | 0.00 64.36 % | -0.01 85.47 % | -0.07 -87.84 % | -0.04 -980.95 % | 0.00 101.75 % | -0.24 -2 500.00 % | 0.01 103.45 % | -0.29 -215.90 % | -0.09 -183.45 % | 0.11 200.00 % | -0.11 -53.42 % | -0.07 65.86 % | -0.21 12.50 % | -0.24 -11 328.57 % | 0.00 97.90 % | -0.10 68.75 % | -0.32 11.11 % | -0.36 -16.13 % | -0.31 32.61 % | -0.46 -2.22 % | -0.45 2.17 % | -0.46 34.29 % | -0.70 -89.19 % | -0.37 -5.71 % | -0.35 37.50 % | -0.56 -21.74 % | -0.46 -6.98 % | -0.43 -7.50 % | -0.40 60.00 % | -1.00 -327.27 % | 0.44 1 056.52 % | -0.05 47.49 % | -0.09 41.60 % | -0.15 -337.32 % | -0.03 25.76 % | -0.05 -7.94 % | -0.04 -165.84 % | -0.02 -172.88 % | -0.01 -227.78 % | 0.00 85.60 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 167.629 K 996.94 % | -18.689 K 75.51 % | -76.326 K -5.74 % | -72.181 K -64.34 % | -43.921 K 1.06 % | -44.392 K 42.20 % | -76.799 K 38.59 % | -125.063 K -19.95 % | -104.265 K -12.26 % | -92.878 K 16.64 % | -111.421 K -1 845.88 % | -5.726 K -121.12 % | 27.112 K -89.54 % | 259.129 K 437.87 % | 48.177 K 1 636.11 % | 2.775 K -76.36 % | 11.738 K 1 881.18 % | -659.000 -151.40 % | 1.282 K 151.74 % | -2.478 K -149.32 % | 5.024 K 66.97 % | 3.009 K -29.13 % | 4.246 K -70.14 % | 14.220 K 236.15 % | -10.444 K -178.74 % | 13.264 K -22.02 % | 17.009 K -43.93 % | 30.336 K 40.07 % | 21.658 K 634.11 % | -4.055 K 88.20 % | -34.374 K -1 464.59 % | 2.519 K -100.00 % | 2.000 B 99 996 910.50 % | 2.000 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 -100.00 % | 220.559 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.01 % | 39.681 K | 0.000 -100.00 % | 1.740 K 2 102.53 % | 79.000 -33.61 % | 119.000 -99.93 % | 166.403 K 11 569.21 % | 1.426 K -87.24 % | 11.178 K -49.51 % | 22.140 K 179.16 % | 7.931 K 0.00 % | 7.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.582 K | 0.000 100.00 % | -21.154 K -235.68 % | 15.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.691 K | 0.000 | 0.000 | 0.000 100.00 % | -449.629 K | 0.000 -100.00 % | 11.218 K | 0.000 -100.00 % | 11.862 K 56.00 % | 7.604 K -69.28 % | 24.751 K -47.50 % | 47.142 K -67.51 % | 145.094 K | 0.000 | 0.000 -100.00 % | 23.014 K 26.51 % | 18.191 K | 0.000 -100.00 % | 892.000 -85.30 % | 6.068 K |
| Cost of revenue | 0.000 | 0.000 100.00 % | -167.702 K -989.05 % | 18.863 K -75.36 % | 76.540 K 5.77 % | 72.364 K 66.21 % | 43.539 K -1.98 % | 44.417 K -42.28 % | 76.954 K -40.03 % | 128.324 K 17.85 % | 108.886 K 13.28 % | 96.122 K -14.10 % | 111.899 K 1 500.39 % | 6.992 K -60.90 % | 17.884 K 74.89 % | 10.226 K 80.67 % | 5.660 K 44.50 % | 3.917 K -40.62 % | 6.597 K 105.32 % | 3.213 K -1.50 % | 3.262 K 0.06 % | 3.260 K -46.56 % | 6.100 K -19.29 % | 7.558 K 169.83 % | 2.801 K -57.31 % | 6.561 K -23.25 % | 8.549 K -78.89 % | 40.500 K 578.96 % | 5.965 K 35.69 % | 4.396 K 737.33 % | 525.000 -95.49 % | 11.643 K -68.37 % | 36.810 K | 0.000 -100.00 % | 57.790 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 |
| General and administrative expenses | 52.275 K -34.66 % | 80.005 K 37.19 % | 58.315 K -64.95 % | 166.400 K -31.73 % | 243.747 K 17.88 % | 206.768 K 35.93 % | 152.112 K -34.30 % | 231.533 K 0.67 % | 229.990 K 8.77 % | 211.445 K -38.14 % | 341.800 K 19.54 % | 285.925 K -18.93 % | 352.700 K -1.42 % | 357.788 K 131.50 % | 154.549 K -47.24 % | 292.921 K 124.16 % | 130.675 K 30.95 % | 99.792 K -2.13 % | 101.966 K -0.32 % | 102.289 K -0.21 % | 102.509 K 1.15 % | 101.339 K 15.89 % | 87.443 K -15.62 % | 103.633 K -3.57 % | 107.471 K -14.14 % | 125.166 K -14.33 % | 146.111 K -12.63 % | 167.230 K -11.09 % | 188.092 K 3.66 % | 181.455 K -18.02 % | 221.348 K 23.67 % | 178.984 K -1.94 % | 182.524 K -29.37 % | 258.410 K 316.42 % | -119.403 K -155.00 % | 217.091 K 27.93 % | 169.691 K 5.53 % | 160.802 K 607.26 % | -31.700 K | 0.000 -100.00 % | 190.625 K 133.91 % | 81.494 K -21.02 % | 103.177 K 1.92 % | 101.230 K -5.68 % | 107.326 K -1.41 % | 108.860 K -4.77 % | 114.316 K -52.47 % | 240.520 K 86.21 % | 129.167 K 4.10 % | 124.080 K -9.60 % | 137.253 K -4.80 % | 144.176 K 5.60 % | 136.526 K 8.38 % | 125.967 K 453.46 % | 22.760 K -34.02 % | 34.495 K 62.47 % | 21.232 K -51.33 % | 43.623 K -42.35 % | 75.674 K 345.04 % | 17.004 K -29.89 % | 24.255 K 5.63 % | 22.963 K 178.98 % | 8.231 K 174.37 % | 3.000 K | 0.000 -100.00 % | 6.068 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 13.987 K | 0.000 | 0.000 -100.00 % | 72.674 K -33.42 % | 109.156 K | 0.000 -100.00 % | 28.691 K -15.87 % | 34.102 K | 0.000 -100.00 % | 103.044 K 28.03 % | 80.487 K -28.91 % | 113.226 K -74.97 % | 452.365 K 185.02 % | 158.715 K 770.86 % | 18.225 K 1 650.72 % | 1.041 K -69.80 % | 3.447 K 127.68 % | 1.514 K | 0.000 | 0.000 -100.00 % | 14.080 K 43.48 % | 9.813 K | 0.000 -100.00 % | 2.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 173.135 K 3 086.73 % | 5.433 K 0.00 % | 5.433 K 53.39 % | 3.542 K 393.21 % | -1.208 K -280.84 % | 668.000 | 0.000 -100.00 % | 540.000 -47.47 % | 1.028 K 0.00 % | 1.028 K 0.10 % | 1.027 K -0.10 % | 1.028 K 90.37 % | 540.000 0.00 % | 540.000 0.19 % | 539.000 -0.19 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 -80.62 % | 2.787 K 260.54 % | 773.000 -99.15 % | 91.316 K -24.52 % | 120.973 K -0.03 % | 121.013 K -0.90 % | 122.114 K 23.73 % | 98.695 K 23.98 % | 79.607 K 205.59 % | -75.395 K -223.16 % | 61.217 K 0.74 % | 60.768 K 0.11 % | 60.704 K 0.05 % | 60.672 K | 0.000 -100.00 % | 269.806 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.263 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 |
| Operating expenses | 52.275 K -34.66 % | 80.005 K -67.40 % | 245.437 K 42.83 % | 171.833 K -29.50 % | 243.747 K -13.87 % | 282.984 K 764.70 % | -42.573 K -118.39 % | 231.468 K -10.71 % | 259.221 K 5.34 % | 246.087 K -28.22 % | 342.828 K -12.09 % | 389.997 K -10.18 % | 434.214 K -8.01 % | 472.042 K -22.29 % | 607.454 K 34.34 % | 452.176 K 202.58 % | 149.439 K 47.41 % | 101.373 K -4.32 % | 105.953 K 1.54 % | 104.343 K -0.91 % | 105.296 K 3.12 % | 102.112 K -47.05 % | 192.839 K -17.74 % | 234.419 K 2.60 % | 228.484 K -8.50 % | 249.700 K 2.00 % | 244.806 K -0.82 % | 246.837 K -3.63 % | 256.130 K 5.55 % | 242.672 K -13.98 % | 282.116 K 17.70 % | 239.688 K -1.44 % | 243.196 K -5.89 % | 258.410 K 71.81 % | 150.403 K -30.72 % | 217.091 K 27.93 % | 169.691 K 5.53 % | 160.802 K 607.26 % | -31.700 K -643.61 % | -4.263 K -102.24 % | 190.625 K 133.91 % | 81.494 K -21.02 % | 103.177 K 1.92 % | 101.230 K -5.68 % | 107.326 K -1.41 % | 108.860 K -4.77 % | 114.316 K -52.47 % | 240.520 K 86.21 % | 129.167 K 4.10 % | 124.080 K -9.60 % | 137.253 K -4.80 % | 144.176 K 5.60 % | 136.526 K 8.38 % | 125.967 K 3.93 % | 121.209 K 251.38 % | 34.495 K 62.47 % | 21.232 K -51.33 % | 43.623 K -42.35 % | 75.674 K 345.04 % | 17.004 K -29.89 % | 24.255 K 5.63 % | 22.963 K 178.98 % | 8.231 K 174.37 % | 3.000 K 236.32 % | 892.000 -85.30 % | 6.068 K |
| Cost and expenses | 52.275 K -34.66 % | 80.005 K 2.92 % | 77.735 K -59.24 % | 190.696 K -41.45 % | 325.720 K -8.34 % | 355.348 K 709.04 % | 43.922 K -84.08 % | 275.885 K -17.93 % | 336.175 K -10.21 % | 374.411 K -17.11 % | 451.714 K -7.08 % | 486.119 K -10.99 % | 546.113 K 14.00 % | 479.034 K -23.40 % | 625.338 K 35.24 % | 462.402 K 198.13 % | 155.099 K 47.31 % | 105.290 K -6.45 % | 112.550 K 4.64 % | 107.556 K -0.92 % | 108.558 K 3.02 % | 105.372 K -47.03 % | 198.939 K -17.79 % | 241.977 K 4.62 % | 231.285 K -9.75 % | 256.261 K 8.47 % | 236.257 K -17.78 % | 287.337 K 13.07 % | 254.122 K 4.72 % | 242.672 K -14.14 % | 282.641 K 12.46 % | 251.331 K -10.24 % | 280.006 K 8.36 % | 258.410 K 71.81 % | 150.403 K -30.72 % | 217.091 K 27.93 % | 169.691 K 5.53 % | 160.802 K 607.26 % | -31.700 K -643.61 % | -4.263 K -102.24 % | 190.625 K 133.91 % | 81.494 K -21.02 % | 103.177 K 1.92 % | 101.230 K -5.68 % | 107.326 K -1.41 % | 108.860 K -4.77 % | 114.316 K -52.47 % | 240.520 K 86.21 % | 129.167 K 4.10 % | 124.080 K -9.60 % | 137.253 K -4.80 % | 144.176 K 5.60 % | 136.526 K 8.38 % | 125.967 K 3.93 % | 121.209 K 251.38 % | 34.495 K 62.47 % | 21.232 K -51.33 % | 43.623 K -42.35 % | 75.674 K 345.04 % | 17.004 K -29.89 % | 24.255 K 5.63 % | 22.963 K 178.98 % | 8.231 K 174.37 % | 3.000 K 236.32 % | 892.000 -85.30 % | 6.068 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 | 0.000 | 0.000 | 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 | 52.275 K -34.66 % | 80.005 K 10.65 % | 72.302 K -56.55 % | 166.400 K -31.73 % | 243.747 K -12.77 % | 279.442 K 550.53 % | 42.956 K -81.45 % | 231.533 K -10.49 % | 258.681 K 5.35 % | 245.547 K -28.16 % | 341.800 K -12.13 % | 388.969 K -10.21 % | 433.187 K -8.03 % | 471.014 K -22.39 % | 606.914 K 34.38 % | 451.636 K 203.31 % | 148.900 K 47.67 % | 100.833 K -4.34 % | 105.413 K 1.55 % | 103.803 K 1.26 % | 102.509 K 1.15 % | 101.339 K -0.18 % | 101.523 K -10.51 % | 113.446 K 5.56 % | 107.471 K -15.77 % | 127.586 K -12.68 % | 146.111 K -12.63 % | 167.230 K -11.09 % | 188.092 K 3.66 % | 181.455 K -18.02 % | 221.348 K 23.67 % | 178.984 K -1.94 % | 182.524 K -29.37 % | 258.410 K 316.42 % | -119.403 K -155.00 % | 217.091 K 27.93 % | 169.691 K 5.53 % | 160.802 K 607.26 % | -31.700 K | 0.000 -100.00 % | 190.625 K 133.91 % | 81.494 K -21.02 % | 103.177 K 1.92 % | 101.230 K -5.68 % | 107.326 K -1.41 % | 108.860 K -4.77 % | 114.316 K -52.47 % | 240.520 K 86.21 % | 129.167 K 4.10 % | 124.080 K -9.60 % | 137.253 K -4.80 % | 144.176 K 5.60 % | 136.526 K 8.38 % | 125.967 K 3.93 % | 121.209 K 251.38 % | 34.495 K 62.47 % | 21.232 K -51.33 % | 43.623 K -42.35 % | 75.674 K 345.04 % | 17.004 K -29.89 % | 24.255 K 5.63 % | 22.963 K 178.98 % | 8.231 K 174.37 % | 3.000 K 236.32 % | 892.000 -85.30 % | 6.068 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.007 K 1.21 % | 995.000 397.01 % | -335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 K 2 102.53 % | 79.000 -34.71 % | 121.000 -99.93 % | 164.995 K | 0.000 -100.00 % | 11.178 K -49.51 % | 22.140 K 179.16 % | 7.931 K -0.01 % | 7.932 K 0.01 % | 7.931 K -0.01 % | 7.932 K 0.01 % | 7.931 K -0.01 % | 7.932 K 0.01 % | 7.931 K -0.01 % | 7.932 K 0.01 % | 7.931 K -0.01 % | 7.932 K 0.01 % | 7.931 K 41.15 % | 5.619 K 209.93 % | 1.813 K -72.51 % | 6.595 K | 0.000 -100.00 % | 15.591 K 109.22 % | 7.452 K 121.79 % | 3.360 K -96.28 % | 90.390 K 2 590.18 % | 3.360 K 0.00 % | 3.360 K 0.00 % | 3.360 K 74.82 % | 1.922 K -54.91 % | 4.263 K -47.65 % | 8.144 K -64.33 % | 22.830 K -39.17 % | 37.533 K 41.10 % | 26.601 K -1.61 % | 27.035 K 55.58 % | 17.377 K 12.56 % | 15.438 K -33.37 % | 23.171 K 123.29 % | 10.377 K 40.29 % | 7.397 K -25.18 % | 9.887 K -19.26 % | 12.246 K 9.16 % | 11.218 K 0.25 % | 11.190 K -5.67 % | 11.862 K 56.00 % | 7.604 K 116.08 % | 3.519 K 0.00 % | 3.519 K -5.07 % | 3.707 K 351.52 % | 821.000 32.63 % | 619.000 1 113.73 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 5.433 K 0.00 % | 5.433 K 0.00 % | 5.433 K 53.39 % | 3.542 K 824.80 % | 383.000 303.16 % | 95.000 -82.41 % | 540.000 0.00 % | 540.000 -47.47 % | 1.028 K 0.00 % | 1.028 K 0.10 % | 1.027 K -0.10 % | 1.028 K 90.37 % | 540.000 0.00 % | 540.000 0.19 % | 539.000 -0.19 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 -80.62 % | 2.787 K 260.54 % | 773.000 -99.15 % | 91.316 K -24.52 % | 120.973 K -0.03 % | 121.013 K -0.90 % | 122.114 K 19.30 % | 102.363 K 34.80 % | 75.939 K 11.61 % | 68.038 K 11.14 % | 61.217 K 0.74 % | 60.768 K 0.11 % | 60.704 K 0.05 % | 60.672 K 0.00 % | 60.672 K 0.00 % | 60.672 K 0.00 % | 60.672 K 0.00 % | 60.672 K 102.24 % | 30.000 K 194.64 % | -31.700 K | 0.000 -100.00 % | 190.625 K 133.91 % | 81.494 K -20.89 % | 103.012 K 1.76 % | 101.230 K -5.66 % | 107.306 K -1.43 % | 108.860 K -4.77 % | 114.316 K -52.45 % | 240.429 K 86.26 % | 129.085 K 4.18 % | 123.911 K 1 591.83 % | -8.306 K -396.11 % | 2.805 K 1.70 % | 2.758 K 0.55 % | 2.743 K -98.85 % | 238.926 K 200.00 % | -238.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -52.275 K 34.66 % | -80.005 K -2.82 % | -77.808 K 59.26 % | -191.000 K 41.32 % | -325.506 K 8.31 % | -355.000 K -36 687.56 % | -965.000 99.65 % | -276.000 K 17.86 % | -336.020 K 9.47 % | -371.150 K 16.99 % | -447.093 K 7.41 % | -482.874 K 11.50 % | -545.635 K -14.20 % | -477.769 K 17.67 % | -580.342 K -200.62 % | -193.047 K -90.64 % | -101.262 K -2.70 % | -98.597 K -4.65 % | -94.215 K 10.27 % | -105.002 K -0.95 % | -104.014 K 0.55 % | -104.590 K 44.31 % | -187.815 K 18.84 % | -231.410 K -3.20 % | -224.238 K 4.77 % | -235.480 K 1.12 % | -238.152 K -1.96 % | -233.573 K -1.05 % | -231.148 K -11.16 % | -207.940 K 36.46 % | -327.251 K -36.53 % | -239.688 K 13.65 % | -277.570 K -8.47 % | -255.891 K -70.14 % | -150.403 K 30.07 % | -215.091 K -26.75 % | -169.691 K -5.53 % | -160.802 K -607.26 % | 31.700 K 843.61 % | -4.263 K 97.76 % | -190.625 K -133.91 % | -81.494 K 21.02 % | -103.177 K -1.92 % | -101.230 K 5.68 % | -107.326 K 1.41 % | -108.860 K 4.77 % | -114.316 K 52.47 % | -240.520 K -86.21 % | -129.167 K -4.10 % | -124.080 K 9.60 % | -137.253 K 4.80 % | -144.176 K -5.60 % | -136.526 K -8.38 % | -125.967 K -3.93 % | -121.209 K -251.38 % | -34.495 K -62.47 % | -21.232 K 51.33 % | -43.623 K 42.35 % | -75.674 K -345.04 % | -17.004 K 29.89 % | -24.255 K -5.63 % | -22.963 K -178.98 % | -8.231 K -174.37 % | -3.000 K -236.32 % | -892.000 85.30 % | -6.068 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 1 065.86 197.10 % | -1 097.70 27.83 % | -1 521.06 21.59 % | -1 939.89 -101.02 % | -965.00 91.26 % | -11 040.00 -409.26 % | -2 167.87 -1 804.74 % | -113.81 -17.64 % | -96.75 35.00 % | -148.85 86.96 % | -1 141.50 -202.48 % | -377.38 -2 826.00 % | -12.90 -1 699.58 % | -0.72 61.90 % | -1.88 87.23 % | -14.73 -186.73 % | -5.14 87.50 % | -41.11 -79.61 % | -22.89 82.89 % | -133.75 -692.16 % | -16.88 22.90 % | -21.90 31.18 % | -31.82 -180.81 % | -11.33 -109.02 % | 125.67 2 992.77 % | -4.34 56.82 % | -10.06 -68.05 % | -5.99 59.42 % | -14.75 53.30 % | -31.59 72.28 % | -113.94 -12.17 % | -101.58 -135 082 609.51 % | 0.00 100.00 % | -107.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 | 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 | -1.007 K -1.21 % | -995.000 96.87 % | -31.838 K -359.84 % | 12.253 K 117.91 % | 5.623 K | 0.000 -100.00 % | 161.683 K 34 082.45 % | 473.000 1 992.00 % | -25.000 | 0.000 100.00 % | -79.000 33.61 % | -119.000 99.93 % | -164.995 K -1 647.21 % | 10.664 K -99.94 % | 16.555 M 236.46 % | -12.132 M -263.14 % | -3.341 M -1 554.07 % | 229.763 K 171.79 % | -320.065 K -267.16 % | 191.476 K 142.55 % | -449.997 K -2 292.75 % | 20.522 K 116.33 % | -125.668 K 9.93 % | -139.523 K -418.58 % | -26.905 K -166.81 % | 40.270 K 616.88 % | -7.791 K 97.15 % | -273.524 K -602.79 % | -38.920 K -116.33 % | 238.355 K 161.27 % | -389.052 K -240.71 % | 276.493 K 190.31 % | -306.156 K -522.70 % | 72.428 K -81.75 % | 396.837 K 2 394.58 % | 15.908 K -40.29 % | 26.640 K 110.39 % | -256.419 K 35.77 % | -399.246 K | 0.000 100.00 % | -15.385 K 68.09 % | -48.219 K -28.53 % | -37.515 K -97.23 % | -19.021 K 72.33 % | -68.746 K -10.65 % | -62.129 K 66.44 % | -185.106 K -695.74 % | -23.262 K -122.41 % | -10.459 K -38.24 % | -7.566 K 98.51 % | -507.349 K -3 148.07 % | -15.620 K -11.76 % | -13.976 K -0.31 % | -13.933 K -274.04 % | -3.725 K -101.61 % | 231.322 K | 0.000 | 0.000 -100.00 % | 1.491 K 281.61 % | -821.000 -32.63 % | -619.000 -664.20 % | -81.000 | 0.000 | 0.000 -100.00 % | 892.000 -85.30 % | 6.068 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.381 K -149.24 % | -2.159 K 85.11 % | -14.499 K -74.64 % | -8.302 K 75.56 % | -33.966 K 78.55 % | -158.316 K 47.96 % | -304.225 K -36.25 % | -223.277 K 24.34 % | -295.098 K 50.85 % | -600.433 K 35.57 % | -931.868 K 22.70 % | -1.206 M 22.04 % | -1.546 M 19.34 % | -1.917 M 20.17 % | -2.401 M -189.20 % | 2.692 M 13.16 % | 2.379 M 5.04 % | 2.265 M 4.13 % | 2.175 M 0.94 % | 2.155 M 3.79 % | 2.076 M 6.81 % | 1.944 M 5.06 % | 1.850 M 5.08 % | 1.761 M 5.87 % | 1.663 M 8.65 % | 1.530 M 7.95 % | 1.418 M 21.05 % | 1.171 M 12.70 % | 1.039 M 34.86 % | 770.554 K -20.91 % | 974.264 K 14.60 % | 850.148 K 17.36 % | 724.367 K 70.74 % | 424.259 K 71.68 % | 247.125 K 49.41 % | 165.404 K 55.79 % | 106.170 K -52.60 % | 223.987 K 68.03 % | 133.300 K -19.21 % | 165.000 K 0.00 % | 165.000 K 803.17 % | 18.269 K -94.50 % | 331.879 K 896.63 % | 33.300 K 86.61 % | 17.845 K 124.69 % | 7.942 K 54.45 % | 5.142 K 180.94 % | -6.353 K 22.86 % | -8.236 K -10 936.84 % | 76.000 100.60 % | -12.650 K -102.34 % | 540.438 K 25.90 % | 429.255 K 51.94 % | 282.512 K 69.01 % | 167.153 K 4 625.84 % | 3.537 K -97.59 % | 146.721 K 8.25 % | 135.543 K 27.19 % | 106.566 K 217.03 % | 33.614 K 33.09 % | 25.257 K 338.19 % | 5.764 K 52 500.00 % | -11.000 99.27 % | -1.500 K -149.08 % | 3.056 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 K | 0.000 -100.00 % | 6.628 K -99.75 % | 2.696 M 13.08 % | 2.384 M 5.19 % | 2.266 M 4.10 % | 2.177 M 0.90 % | 2.158 M 3.83 % | 2.078 M 6.82 % | 1.946 M 5.05 % | 1.852 M 5.07 % | 1.763 M 5.87 % | 1.665 M 8.37 % | 1.536 M 7.43 % | 1.430 M 21.73 % | 1.175 M 10.67 % | 1.062 M 21.78 % | 871.701 K -15.80 % | 1.035 M 21.17 % | 854.385 K 5.68 % | 808.440 K 61.22 % | 501.440 K 69.97 % | 295.025 K 27.06 % | 232.190 K -2.62 % | 238.440 K 5.97 % | 225.000 K 68.79 % | 133.300 K -19.21 % | 165.000 K 0.00 % | 165.000 K 803.17 % | 18.269 K -94.50 % | 331.952 K 892.00 % | 33.463 K 84.09 % | 18.178 K 23.21 % | 14.754 K 73.31 % | 8.513 K 113.63 % | 3.985 K 190.45 % | 1.372 K 1 705.26 % | 76.000 | 0.000 -100.00 % | 555.637 K 0.51 % | 552.832 K 12.81 % | 490.074 K 0.56 % | 487.331 K 0.58 % | 484.542 K 223.89 % | 149.600 K 7.16 % | 139.600 K 0.00 % | 139.600 K 0.00 % | 139.600 K 303.47 % | 34.600 K 387.32 % | 7.100 K | 0.000 | 0.000 -100.00 % | 3.056 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 | 0.000 -100.00 % | 333.000 0.00 % | 333.000 100.00 % | -58.000 M -17 417 517.42 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -12.366 K -4.57 % | -11.826 K -30.83 % | -9.039 K 7.93 % | -9.818 K -15.48 % | -8.502 K 2.65 % | -8.733 K 10.30 % | -9.736 K 6.14 % | -10.373 K 62.97 % | -28.009 K -132.04 % | -12.071 K | 0.000 100.00 % | -4.832 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M 11.66 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.709 M -0.46 % | -11.656 M -0.70 % | -11.575 M -0.96 % | -11.465 M -1.58 % | -11.287 M -2.92 % | -10.967 M -3.35 % | -10.612 M 1.10 % | -10.730 M -2.64 % | -10.454 M -3.32 % | -10.118 M -3.81 % | -9.747 M -4.81 % | -9.300 M -5.48 % | -8.817 M -8.77 % | -8.106 M -6.11 % | -7.639 M 67.65 % | -23.614 M -109.18 % | -11.288 M -43.87 % | -7.846 M 1.64 % | -7.977 M -5.48 % | -7.563 M 1.13 % | -7.650 M -7.81 % | -7.096 M -1.20 % | -7.011 M -4.68 % | -6.698 M -5.86 % | -6.327 M -4.13 % | -6.076 M -3.32 % | -5.881 M -4.35 % | -5.636 M -9.89 % | -5.129 M -5.56 % | -4.859 M 0.62 % | -4.889 M -15.32 % | -4.240 M 0.77 % | -4.272 M -15.69 % | -3.693 M -5.23 % | -3.509 M 4.10 % | -3.659 M -7.31 % | -3.410 M -5.08 % | -3.245 M -7.53 % | -3.018 M -13.87 % | -2.651 M -0.16 % | -2.646 M -8.44 % | -2.440 M -5.61 % | -2.311 M -6.48 % | -2.170 M -5.87 % | -2.050 M -9.40 % | -1.874 M -10.04 % | -1.703 M -11.48 % | -1.527 M -8.85 % | -1.403 M -11.04 % | -1.264 M -11.61 % | -1.132 M -20.80 % | -937.306 K -20.46 % | -778.079 K -23.98 % | -627.577 K -28.69 % | -487.677 K -1 019.48 % | -43.563 K 81.88 % | -240.390 K -11.48 % | -215.639 K -27.98 % | -168.497 K -89.08 % | -89.116 K -25.00 % | -71.291 K -53.59 % | -46.417 K -98.34 % | -23.403 K -63.98 % | -14.272 K -26.61 % | -11.272 K |
| Common stock | 129.117 K 0.00 % | 129.117 K 0.93 % | 127.929 K 1.41 % | 126.147 K 1.47 % | 124.317 K 3.13 % | 120.539 K 0.62 % | 119.799 K 1.89 % | 117.580 K 1.92 % | 115.361 K 1.96 % | 113.143 K 2.00 % | 110.924 K 2.04 % | 108.705 K 5.00 % | 103.526 K 0.00 % | 103.526 K 0.00 % | 103.526 K 26.57 % | 81.792 K 7.33 % | 76.207 K 10.49 % | 68.974 K 5.51 % | 65.374 K 10.04 % | 59.409 K 10.04 % | 53.988 K 0.00 % | 53.988 K 0.00 % | 53.988 K 0.00 % | 53.988 K 0.00 % | 53.988 K 0.00 % | 53.988 K 8.59 % | 49.718 K 63.22 % | 30.461 K 0.00 % | 30.461 K 28.62 % | 23.683 K 722.04 % | 2.881 K 0.00 % | 2.881 K 44.34 % | 1.996 K -99.90 % | 1.996 M -0.21 % | 2.000 M 6.48 % | 1.878 M -5.86 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 3.81 % | 1.922 M 236.27 % | 571.564 K 48.16 % | 385.774 K 0.00 % | 385.774 K 2.27 % | 377.203 K 0.00 % | 377.203 K 0.00 % | 377.203 K 0.00 % | 377.203 K 0.00 % | 377.203 K 0.16 % | 376.603 K 8.41 % | 347.380 K 0.00 % | 347.380 K 0.00 % | 347.380 K 0.00 % | 347.380 K 0.00 % | 347.380 K -35.46 % | 538.200 K 1 100.00 % | 44.850 K 0.00 % | 44.850 K 501.61 % | 7.455 K 412.37 % | 1.455 K 2.11 % | 1.425 K 0.00 % | 1.425 K | 0.000 -100.00 % | 1.410 K |
| Total equity | 0.000 100.00 % | -953.017 K -7.60 % | -885.682 K -11.78 % | -792.314 K -24.87 % | -634.517 K -65.55 % | -383.281 K -968.14 % | -35.883 K 79.98 % | -179.237 K -445.16 % | 51.929 K -84.53 % | 335.607 K -46.70 % | 629.610 K -34.04 % | 954.508 K -23.27 % | 1.244 M -36.36 % | 1.955 M -19.29 % | 2.422 M 112.67 % | -19.116 M -176.12 % | -6.923 M -97.91 % | -3.498 M 3.61 % | -3.629 M -10.64 % | -3.280 M 3.08 % | -3.385 M -19.57 % | -2.830 M -3.06 % | -2.746 M -12.88 % | -2.433 M -17.99 % | -2.062 M -13.87 % | -1.811 M -12.08 % | -1.616 M -26.21 % | -1.280 M -75.11 % | -731.015 K -49.49 % | -489.021 K 45.03 % | -889.591 K -157.79 % | -345.081 K 16.40 % | -412.766 K -270.81 % | 241.659 K -42.26 % | 418.536 K 181.11 % | 148.886 K -65.64 % | 433.266 K 1.17 % | 428.241 K 162.08 % | -689.852 K -114.04 % | -322.306 K -1.34 % | -318.043 K -131.24 % | -137.538 K 90.41 % | -1.435 M -5.60 % | -1.359 M -9.71 % | -1.238 M -13.43 % | -1.092 M -16.61 % | -936.244 K -17.99 % | -793.469 K -13.87 % | -696.822 K -18.15 % | -589.778 K -27.02 % | -464.301 K 49.96 % | -927.853 K -20.72 % | -768.626 K -24.35 % | -618.124 K -29.25 % | -478.224 K -91.42 % | -249.826 K -13.05 % | -220.991 K -12.61 % | -196.240 K -31.62 % | -149.098 K -125.17 % | -66.217 K -25.19 % | -52.892 K -62.65 % | -32.518 K -138.17 % | -13.653 K | 0.000 100.00 % | -3.922 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.440 K -91.78 % | 163.440 K 0.00 % | 163.440 K 0.00 % | 163.440 K 8.96 % | 150.000 K 200.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 -79.89 % | 2.934 K -33.27 % | 4.397 K 10.34 % | 3.985 K 190.45 % | 1.372 K | 0.000 | 0.000 -100.00 % | 555.637 K 0.51 % | 552.832 K 12.81 % | 490.074 K 0.56 % | 487.331 K 0.58 % | 484.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 K | 0.000 -100.00 % | 6.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.440 K -91.78 % | 163.440 K 0.00 % | 163.440 K 0.00 % | 163.440 K 8.96 % | 150.000 K 200.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 -79.89 % | 2.934 K -33.27 % | 4.397 K 10.34 % | 3.985 K 190.45 % | 1.372 K | 0.000 | 0.000 -100.00 % | 555.637 K 0.51 % | 552.832 K 12.81 % | 490.074 K 0.56 % | 487.331 K 0.58 % | 484.542 K 552.41 % | 74.270 K 22.36 % | 60.697 K 407.29 % | 11.965 K -91.43 % | 139.600 K 260.07 % | 38.770 K -99.78 % | 17.651 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.019 M | 0.000 -100.00 % | 972.381 K 14.58 % | 848.659 K | 0.000 -100.00 % | 451.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.509 M 275.31 % | 4.399 M 312.73 % | 1.066 M -18.24 % | 1.303 M 31.49 % | 991.322 K -16.75 % | 1.191 M 59.05 % | 748.664 K -3.66 % | 777.118 K 17.86 % | 659.381 K 24.80 % | 528.337 K 3.73 % | 509.362 K -11.38 % | 574.797 K -17.23 % | 694.438 K 79.66 % | 386.531 K -12.98 % | 444.193 K -22.16 % | 570.643 K 205.03 % | 187.076 K -60.26 % | 470.745 K 204.80 % | 154.446 K -32.44 % | 228.605 K -68.18 % | 718.352 K -2.28 % | 735.100 K -4.08 % | 766.360 K 65.06 % | 464.305 K 555.82 % | 70.798 K 0.00 % | 70.798 K -31.11 % | 102.765 K -85.12 % | 690.783 K 85.37 % | 372.649 K 10.61 % | 336.917 K 23.81 % | 272.114 K -44.33 % | 488.765 K 15.16 % | 424.433 K 2.49 % | 414.121 K 6.51 % | 388.816 K 8.85 % | 357.219 K 5.56 % | 338.407 K 3.46 % | 327.096 K 1.39 % | 322.616 K 3.36 % | 312.137 K -5.13 % | 329.007 K 1 397.87 % | 21.965 K -63.81 % | 60.697 K 407.29 % | 11.965 K 108.57 % | -139.600 K -3 447.72 % | 4.170 K -60.48 % | 10.551 K 298.30 % | 2.649 K -56.26 % | 6.056 K 54.41 % | 3.922 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.704 K | 0.000 100.00 % | -299.017 K -16.99 % | -255.602 K -26.51 % | -202.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.500 K 0.00 % | 118.500 K 0.00 % | 118.500 K | 0.000 -100.00 % | 26.639 K 46.17 % | 18.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.670 K 0.00 % | 6.670 K 0.00 % | 6.670 K -66.84 % | 20.114 K -93.40 % | 304.962 K -46.09 % | 565.651 K 8.29 % | 522.339 K 8.40 % | 481.841 K 8.71 % | 443.244 K 247.75 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 K -99.75 % | 2.696 M 13.08 % | 2.384 M 5.19 % | 2.266 M 4.10 % | 2.177 M 0.90 % | 2.158 M 3.83 % | 2.078 M 6.82 % | 1.946 M 5.05 % | 1.852 M 5.07 % | 1.763 M 5.87 % | 1.665 M 8.37 % | 1.536 M 7.43 % | 1.430 M 21.73 % | 1.175 M 10.67 % | 1.062 M 21.78 % | 871.701 K -15.80 % | 1.035 M 21.17 % | 854.385 K 5.68 % | 808.440 K 65.66 % | 488.000 K 270.86 % | 131.585 K 91.40 % | 68.750 K -8.33 % | 75.000 K 0.00 % | 75.000 K -9.96 % | 83.300 K -27.57 % | 115.000 K 0.00 % | 115.000 K 529.48 % | 18.269 K -94.50 % | 331.952 K -0.45 % | 333.463 K 5.00 % | 317.588 K 1.85 % | 311.820 K 7 475.80 % | 4.116 K | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.600 K 7.16 % | 139.600 K 0.00 % | 139.600 K 0.00 % | 139.600 K 303.47 % | 34.600 K 387.32 % | 7.100 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.041 M 3.22 % | 1.009 M 3.17 % | 977.539 K 6.52 % | 917.704 K 12.67 % | 814.485 K 13.72 % | 716.217 K 37.66 % | 520.277 K -1.99 % | 530.844 K 41.10 % | 376.222 K -4.88 % | 395.505 K -7.24 % | 426.385 K 9.79 % | 388.347 K -13.06 % | 446.704 K 63.44 % | 273.314 K -10.58 % | 305.645 K -98.43 % | 19.460 M 178.61 % | 6.985 M 99.28 % | 3.505 M -3.85 % | 3.646 M 10.27 % | 3.306 M -3.27 % | 3.418 M 20.48 % | 2.837 M 2.70 % | 2.762 M 8.37 % | 2.549 M 10.31 % | 2.311 M 7.04 % | 2.159 M 1.98 % | 2.117 M 4.30 % | 2.030 M 30.49 % | 1.555 M 8.29 % | 1.436 M -16.07 % | 1.711 M 46.25 % | 1.170 M -17.34 % | 1.416 M 85.58 % | 762.834 K 59.64 % | 477.848 K -46.51 % | 893.268 K -2.78 % | 918.786 K -2.73 % | 944.601 K 47.63 % | 639.852 K 134.98 % | 272.306 K 1.59 % | 268.043 K 94.16 % | 138.053 K -90.38 % | 1.436 M 5.48 % | 1.361 M 9.58 % | 1.242 M 12.80 % | 1.101 M 16.92 % | 941.903 K 16.92 % | 805.629 K 13.55 % | 709.481 K 20.30 % | 589.778 K 23.66 % | 476.951 K 23.11 % | 387.415 K 13.87 % | 340.238 K -0.33 % | 341.364 K 7.13 % | 318.646 K -5.83 % | 338.369 K 51.15 % | 223.870 K 11.77 % | 200.297 K 9.97 % | 182.132 K 5.77 % | 172.203 K 176.70 % | 62.235 K 83.83 % | 33.854 K 147.76 % | 13.664 K 97.40 % | 6.922 K 76.49 % | 3.922 K |
| Total liabilities | 0.000 -100.00 % | 1.009 M 3.17 % | 977.539 K 6.52 % | 917.705 K 12.67 % | 814.485 K 13.72 % | 716.217 K 37.66 % | 520.277 K -1.99 % | 530.844 K 41.10 % | 376.223 K -4.88 % | 395.505 K -7.24 % | 426.386 K 9.79 % | 388.348 K -13.06 % | 446.704 K 63.44 % | 273.314 K -10.58 % | 305.645 K -98.43 % | 19.460 M 178.61 % | 6.985 M 99.28 % | 3.505 M -3.85 % | 3.646 M 10.27 % | 3.306 M -3.27 % | 3.418 M 20.48 % | 2.837 M 2.70 % | 2.762 M 8.37 % | 2.549 M 10.31 % | 2.311 M 7.04 % | 2.159 M 1.98 % | 2.117 M 4.30 % | 2.030 M 30.49 % | 1.555 M 8.29 % | 1.436 M -16.07 % | 1.711 M 46.25 % | 1.170 M -17.34 % | 1.416 M 82.37 % | 776.274 K 21.05 % | 641.288 K -39.31 % | 1.057 M -2.36 % | 1.082 M -1.13 % | 1.095 M 58.67 % | 689.852 K 114.04 % | 322.306 K 1.34 % | 318.043 K 130.38 % | 138.053 K -90.38 % | 1.436 M 5.48 % | 1.361 M 9.53 % | 1.243 M 12.55 % | 1.104 M 16.69 % | 946.300 K 16.88 % | 809.614 K 13.89 % | 710.853 K 20.53 % | 589.778 K 23.66 % | 476.951 K -49.42 % | 943.052 K 5.60 % | 893.070 K 7.41 % | 831.438 K 3.16 % | 805.977 K -2.06 % | 822.911 K 267.58 % | 223.870 K 11.77 % | 200.297 K 9.97 % | 182.132 K 5.77 % | 172.203 K 176.70 % | 62.235 K 83.83 % | 33.854 K 147.76 % | 13.664 K 97.40 % | 6.922 K 76.49 % | 3.922 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 0.00 % | 147.000 17.60 % | 125.000 -72.22 % | 450.000 | 0.000 100.00 % | -116.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -83.25 % | 2.269 K -66.06 % | 6.685 K 17.22 % | 5.703 K 32.32 % | 4.310 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 94.252 K -14.24 % | 109.905 K 0.17 % | 109.715 K 26.99 % | 86.397 K -24.25 % | 114.050 K 0.42 % | 113.577 K -0.01 % | 113.586 K 0.44 % | 113.091 K -0.40 % | 113.541 K 2.83 % | 110.416 K -60.51 % | 279.605 K -8.15 % | 304.427 K -5.81 % | 323.207 K 524.22 % | 51.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -57.14 % | 210.000 K -36.36 % | 330.000 K -26.67 % | 450.000 K -21.05 % | 570.000 K -9.52 % | 630.000 K -8.70 % | 690.000 K -8.00 % | 750.000 K -7.41 % | 810.000 K -6.90 % | 870.000 K -6.45 % | 930.000 K -6.06 % | 990.000 K -5.71 % | 1.050 M -5.41 % | 1.110 M -5.13 % | 1.170 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 -100.00 % | 82.538 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 94.252 K -14.24 % | 109.905 K 0.17 % | 109.715 K 26.99 % | 86.397 K -24.25 % | 114.050 K 0.42 % | 113.577 K -0.01 % | 113.586 K 0.44 % | 113.091 K -0.40 % | 113.541 K 2.83 % | 110.416 K -60.51 % | 279.605 K -8.15 % | 304.427 K -5.81 % | 323.207 K 524.22 % | 51.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -57.14 % | 210.000 K -36.36 % | 330.000 K -26.67 % | 450.000 K -21.05 % | 570.000 K -9.52 % | 630.000 K -8.70 % | 690.000 K -8.00 % | 750.000 K -7.41 % | 810.000 K -6.90 % | 870.000 K -6.45 % | 930.000 K -6.06 % | 990.000 K -5.71 % | 1.050 M -5.41 % | 1.110 M -5.13 % | 1.170 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 -100.00 % | 82.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 -19.87 % | 478.000 -53.05 % | 1.018 K -34.66 % | 1.558 K -39.73 % | 2.585 K -28.45 % | 3.613 K -22.15 % | 4.641 K -18.13 % | 5.669 K 33.20 % | 4.256 K -11.26 % | 4.796 K -10.12 % | 5.336 K -9.17 % | 5.875 K -8.42 % | 6.415 K -7.76 % | 6.955 K 57.82 % | 4.407 K -14.92 % | 5.180 K -20.26 % | 6.496 K -38.22 % | 10.515 K 10.61 % | 9.506 K -67.05 % | 28.853 K -77.76 % | 129.717 K -10.94 % | 145.655 K -5.23 % | 153.693 K 1 412.73 % | 10.160 K -7.03 % | 10.928 K 8.41 % | 10.080 K -6.25 % | 10.752 K -5.88 % | 11.424 K -5.56 % | 12.096 K -5.26 % | 12.768 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 94.252 K -14.24 % | 109.905 K 0.17 % | 109.715 K 26.77 % | 86.544 K -24.47 % | 114.580 K 0.35 % | 114.180 K -0.76 % | 115.054 K 0.35 % | 114.649 K -1.27 % | 116.126 K 1.84 % | 114.029 K -59.88 % | 284.246 K -8.34 % | 310.096 K -5.30 % | 327.463 K 478.82 % | 56.574 K 960.23 % | 5.336 K -9.17 % | 5.875 K -8.42 % | 6.415 K -7.76 % | 6.955 K 57.82 % | 4.407 K -14.92 % | 5.180 K -94.63 % | 96.496 K -56.24 % | 220.515 K -35.05 % | 339.506 K -29.10 % | 478.853 K -34.14 % | 727.065 K -6.26 % | 775.655 K -8.06 % | 843.693 K 10.99 % | 760.160 K -7.40 % | 820.928 K -6.72 % | 880.080 K -6.45 % | 940.752 K -6.06 % | 1.001 M -5.71 % | 1.062 M -5.40 % | 1.123 M -4.04 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -83.25 % | 2.269 K -66.06 % | 6.685 K 17.22 % | 5.703 K 32.32 % | 4.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 29.383 K -44.95 % | 53.371 K -31.01 % | 77.358 K 241.34 % | 22.663 K -36.96 % | 35.950 K -44.51 % | 64.787 K -30.80 % | 93.625 K 580.91 % | 13.750 K 480.17 % | 2.370 K -84.83 % | 15.625 K 64.82 % | 9.480 K -55.34 % | 21.228 K -10.82 % | 23.803 K -11.18 % | 26.799 K 187.11 % | 9.334 K -27.27 % | 12.834 K | 0.000 | 0.000 -100.00 % | 8.125 K -50.00 % | 16.250 K -33.33 % | 24.375 K | 0.000 -100.00 % | 8.750 K -50.00 % | 17.500 K -33.33 % | 26.250 K 950.00 % | 2.500 K -75.00 % | 10.000 K -46.89 % | 18.829 K -28.49 % | 26.329 K 936.17 % | 2.541 K | 0.000 | 0.000 -100.00 % | 38.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 -49.51 % | 1.020 K -58.04 % | 2.431 K -33.74 % | 3.669 K 8.58 % | 3.379 K | 0.000 -100.00 % | 104.000 -7.96 % | 113.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.000 -84.93 % | 5.752 K -24.07 % | 7.575 K -20.61 % | 9.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.381 K 149.24 % | 2.159 K -85.11 % | 14.499 K 74.64 % | 8.302 K -75.56 % | 33.966 K -78.55 % | 158.316 K -47.96 % | 304.225 K 36.25 % | 223.277 K -24.34 % | 295.098 K -50.85 % | 600.433 K -35.57 % | 931.868 K -22.70 % | 1.206 M -22.37 % | 1.553 M -18.99 % | 1.917 M -20.39 % | 2.408 M 62 721.97 % | 3.833 K -25.50 % | 5.145 K 217.20 % | 1.622 K -29.63 % | 2.305 K -24.89 % | 3.069 K 43.28 % | 2.142 K 9.17 % | 1.962 K -2.97 % | 2.022 K -4.22 % | 2.111 K 3.28 % | 2.044 K -65.51 % | 5.927 K -52.39 % | 12.449 K 239.95 % | 3.662 K -83.67 % | 22.426 K -77.83 % | 101.147 K 65.71 % | 61.037 K 1 340.57 % | 4.237 K -94.96 % | 84.073 K 8.93 % | 77.181 K 61.13 % | 47.900 K -28.28 % | 66.786 K -49.51 % | 132.270 K 12 957.26 % | 1.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -55.21 % | 163.000 -51.05 % | 333.000 -95.11 % | 6.812 K 102.08 % | 3.371 K -67.39 % | 10.338 K 7.60 % | 9.608 K | 0.000 -100.00 % | 12.650 K -16.77 % | 15.199 K -87.70 % | 123.577 K -40.46 % | 207.562 K -35.17 % | 320.178 K -33.44 % | 481.005 K 16 607.36 % | 2.879 K -29.04 % | 4.057 K -87.72 % | 33.034 K -68.83 % | 105.986 K 1 034.39 % | 9.343 K 599.33 % | 1.336 K 12 045.45 % | 11.000 -99.27 % | 1.500 K | 0.000 |
| Cash and short term investments | 5.381 K 149.24 % | 2.159 K -85.11 % | 14.499 K 74.64 % | 8.302 K -75.56 % | 33.966 K -78.55 % | 158.316 K -47.96 % | 304.225 K 36.25 % | 223.277 K -24.34 % | 295.098 K -50.85 % | 600.433 K -35.57 % | 931.868 K -22.70 % | 1.206 M -22.37 % | 1.553 M -18.99 % | 1.917 M -20.39 % | 2.408 M 62 721.97 % | 3.833 K -25.50 % | 5.145 K 217.20 % | 1.622 K -29.63 % | 2.305 K -24.89 % | 3.069 K 43.28 % | 2.142 K 9.17 % | 1.962 K -2.97 % | 2.022 K -4.22 % | 2.111 K 3.28 % | 2.044 K -65.51 % | 5.927 K -52.39 % | 12.449 K 239.95 % | 3.662 K -83.67 % | 22.426 K -77.83 % | 101.147 K 65.71 % | 61.037 K 1 340.57 % | 4.237 K -94.96 % | 84.073 K 8.93 % | 77.181 K 61.13 % | 47.900 K -28.28 % | 66.786 K -49.51 % | 132.270 K 12 957.26 % | 1.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -55.21 % | 163.000 -51.05 % | 333.000 -95.11 % | 6.812 K 102.08 % | 3.371 K -67.39 % | 10.338 K 7.60 % | 9.608 K | 0.000 -100.00 % | 12.650 K -16.77 % | 15.199 K -87.70 % | 123.577 K -40.46 % | 207.562 K -35.17 % | 320.178 K -33.44 % | 481.005 K 16 607.36 % | 2.879 K -29.04 % | 4.057 K -87.72 % | 33.034 K -68.83 % | 105.986 K 1 034.39 % | 9.343 K 599.33 % | 1.336 K 12 045.45 % | 11.000 -99.27 % | 1.500 K | 0.000 |
| Total current assets | 34.764 K -37.40 % | 55.530 K -39.55 % | 91.857 K 194.99 % | 31.139 K -55.56 % | 70.063 K -68.61 % | 223.221 K -43.89 % | 397.850 K 67.85 % | 237.027 K -24.51 % | 313.972 K -49.04 % | 616.058 K -34.56 % | 941.348 K -23.26 % | 1.227 M -22.20 % | 1.577 M -18.88 % | 1.944 M -19.59 % | 2.417 M 14 403.51 % | 16.667 K 223.95 % | 5.145 K 217.20 % | 1.622 K -84.45 % | 10.430 K -46.01 % | 19.319 K -27.14 % | 26.517 K 1 251.53 % | 1.962 K -81.79 % | 10.772 K -45.07 % | 19.611 K -30.69 % | 28.294 K 235.75 % | 8.427 K -62.46 % | 22.449 K -0.19 % | 22.491 K -53.87 % | 48.755 K -52.98 % | 103.688 K 67.95 % | 61.737 K 1 357.09 % | 4.237 K -96.55 % | 122.823 K 59.14 % | 77.181 K 32.16 % | 58.400 K -59.30 % | 143.498 K -63.46 % | 392.724 K 11.30 % | 352.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 -52.88 % | 1.093 K -57.86 % | 2.594 K -35.18 % | 4.002 K -60.73 % | 10.191 K 202.31 % | 3.371 K -67.72 % | 10.442 K 7.42 % | 9.721 K | 0.000 -100.00 % | 12.650 K -16.77 % | 15.199 K -87.79 % | 124.444 K -41.66 % | 213.314 K -34.92 % | 327.753 K -33.19 % | 490.547 K 16 938.80 % | 2.879 K -29.04 % | 4.057 K -87.72 % | 33.034 K -68.83 % | 105.986 K 1 034.39 % | 9.343 K 599.33 % | 1.336 K 12 045.45 % | 11.000 -99.27 % | 1.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -700.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.500 B -13 687 637.09 % | -76.711 K 70.55 % | -260.454 K 100.00 % | -351.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 18.37 % | 147.000 24.58 % | 118.000 | 0.000 | 0.000 -100.00 % | 16.504 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 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -86.31 % | 76.712 K -70.55 % | 260.454 K -25.97 % | 351.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.521 K -97.77 % | 1.009 M 19 453.06 % | 5.158 K -92.53 % | 69.045 K -91.52 % | 814.485 K 207.70 % | 264.699 K -49.12 % | 520.277 K -1.99 % | 530.844 K 41.10 % | 376.222 K -4.88 % | 395.505 K -7.24 % | 426.385 K 9.79 % | 388.347 K -13.06 % | 446.704 K 63.44 % | 273.314 K -8.60 % | 299.017 K 16.99 % | 255.602 K 26.51 % | 202.045 K 16.84 % | 172.927 K 4.81 % | 164.987 K 5.05 % | 157.061 K 5.32 % | 149.123 K 4.51 % | 142.693 K 7.08 % | 133.260 K 4.94 % | 126.991 K 8.03 % | 117.556 K 3.99 % | 113.050 K 0.96 % | 111.973 K -30.19 % | 160.396 K 49.48 % | 107.300 K -10.96 % | 120.508 K 14.18 % | 105.544 K -18.05 % | 128.785 K -5.64 % | 136.484 K 13.37 % | 120.388 K 2.32 % | 117.658 K 10.82 % | 106.166 K -2.32 % | 108.686 K 5.27 % | 103.241 K 11.92 % | 92.247 K 6.63 % | 86.508 K 5.18 % | 82.245 K 383.25 % | 17.019 K -95.88 % | 413.050 K -36.95 % | 655.132 K 11.48 % | 587.686 K 13.60 % | 517.325 K 15.21 % | 449.022 K 17.79 % | 381.196 K 29.06 % | 295.360 K 47.03 % | 200.886 K 67.78 % | 119.732 K 144.31 % | 49.008 K 272.91 % | 13.142 K -29.90 % | 18.748 K 188.03 % | 6.509 K -30.47 % | 9.362 K -82.10 % | 52.305 K | 0.000 -100.00 % | 30.567 K -6.24 % | 32.603 K 38.94 % | 23.465 K 44.82 % | 16.203 K 47.10 % | 11.015 K 1 171.94 % | 866.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.000 -32.56 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 0.00 % | 86.000 -1.15 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 210.71 % | 28.000 -6.67 % | 30.000 -50.00 % | 60.000 -23.08 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 -1.27 % | 79.000 -32.48 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 -33.14 % | 175.000 0.57 % | 174.000 1.16 % | 172.000 -99.90 % | 169.530 K 0.30 % | 169.030 K 4.66 % | 161.500 K 417.66 % | 31.198 K 6.85 % | 29.198 K 25.10 % | 23.339 K 0.00 % | 23.339 K 0.00 % | 23.339 K 10.49 % | 21.124 K 181.65 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.580 M 9.52 % | 10.574 M 0.12 % | 10.561 M 0.14 % | 10.546 M 0.17 % | 10.528 M 0.62 % | 10.463 M 0.07 % | 10.456 M 0.22 % | 10.433 M 0.41 % | 10.391 M 0.49 % | 10.340 M 0.73 % | 10.265 M 1.18 % | 10.145 M 1.89 % | 9.957 M 0.00 % | 9.957 M 0.00 % | 9.957 M 125.48 % | 4.416 M 2.95 % | 4.289 M 0.23 % | 4.279 M -0.08 % | 4.283 M 34 732.29 % | -12.366 K -100.29 % | 4.223 M 0.07 % | 4.220 M -0.02 % | 4.221 M 0.03 % | 4.219 M -0.01 % | 4.220 M -0.02 % | 4.221 M 0.13 % | 4.215 M -2.54 % | 4.325 M -1.23 % | 4.379 M 0.77 % | 4.346 M 8.74 % | 3.996 M 2.70 % | 3.891 M 0.88 % | 3.857 M 118.04 % | 1.769 M -8.23 % | 1.928 M 9.00 % | 1.768 M 365.00 % | 380.323 K 4.97 % | 362.323 K 17.03 % | 309.592 K 0.00 % | 309.592 K 0.00 % | 309.592 K -13.90 % | 359.592 K 21.16 % | 296.785 K -29.01 % | 418.090 K 0.00 % | 418.090 K 5.24 % | 397.275 K 4.06 % | 381.775 K 9.30 % | 349.275 K 8.55 % | 321.775 K 11.23 % | 289.275 K 1.90 % | 283.875 K 182.18 % | -345.427 K 0.00 % | -345.427 K 0.00 % | -345.427 K 0.00 % | -345.427 K 38.44 % | -561.143 K -8.16 % | -518.801 K -1 938.43 % | -25.451 K 95.09 % | -518.801 K -3 459.24 % | 15.444 K -8.85 % | 16.944 K 35.83 % | 12.474 K 137.80 % | -33.000 K -331.22 % | 14.272 K 140.27 % | 5.940 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.628 K | 0.000 100.00 % | -6.628 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 | 0.000 100.00 % | -74.270 K -22.36 % | -60.697 K -407.29 % | -11.965 K 91.43 % | -139.600 K -260.07 % | -38.770 K 99.78 % | -17.651 M | 0.000 | 0.000 | 0.000 |
| Total assets | 34.764 K -37.40 % | 55.530 K -39.55 % | 91.857 K -26.74 % | 125.391 K -30.33 % | 179.968 K -45.95 % | 332.936 K -31.27 % | 484.394 K 37.77 % | 351.607 K -17.88 % | 428.152 K -41.44 % | 731.112 K -30.77 % | 1.056 M -21.36 % | 1.343 M -20.57 % | 1.691 M -24.11 % | 2.228 M -18.31 % | 2.727 M 692.55 % | 344.130 K 457.58 % | 61.719 K 787.02 % | 6.958 K -57.33 % | 16.305 K -36.64 % | 25.734 K -23.12 % | 33.472 K 425.55 % | 6.369 K -60.07 % | 15.952 K -86.26 % | 116.107 K -53.33 % | 248.809 K -28.49 % | 347.933 K -30.59 % | 501.302 K -33.12 % | 749.556 K -9.08 % | 824.410 K -12.98 % | 947.381 K 15.27 % | 821.897 K -0.40 % | 825.165 K -17.72 % | 1.003 M -1.48 % | 1.018 M -3.95 % | 1.060 M -12.09 % | 1.206 M -20.45 % | 1.515 M -0.48 % | 1.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 -52.88 % | 1.093 K -57.86 % | 2.594 K -40.80 % | 4.382 K -64.83 % | 12.460 K 23.91 % | 10.056 K -37.71 % | 16.145 K 15.07 % | 14.031 K | 0.000 -100.00 % | 12.650 K -16.77 % | 15.199 K -87.79 % | 124.444 K -41.66 % | 213.314 K -34.92 % | 327.753 K -42.81 % | 573.085 K 19 805.70 % | 2.879 K -29.04 % | 4.057 K -87.72 % | 33.034 K -68.83 % | 105.986 K 1 034.39 % | 9.343 K 599.33 % | 1.336 K 12 045.45 % | 11.000 -99.27 % | 1.500 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 -212.82 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.092 B | 0.000 | 0.000 | 0.000 100.00 % | -205.868 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 |
| Stock based compensation | 0.000 -100.00 % | 13.665 K -5.73 % | 14.496 K -22.24 % | 18.642 K -71.26 % | 64.869 K 823.14 % | 7.027 K -69.94 % | 23.373 K -44.56 % | 42.160 K -15.93 % | 50.149 K -33.07 % | 74.927 K -37.59 % | 120.057 K -36.24 % | 188.307 K | 0.000 | 0.000 -100.00 % | 132.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.092 B | 0.000 | 0.000 | 0.000 100.00 % | -12.829 K | 0.000 | 0.000 -100.00 % | 41.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 |
| Change in working capital | 0.000 -100.00 % | 23.987 K -61.59 % | 62.454 K -46.46 % | 116.655 K -8.20 % | 127.076 K -43.44 % | 224.660 K 348.40 % | -90.442 K -163.14 % | 143.243 K 2 475.90 % | -6.029 K 83.72 % | -37.025 K -174.37 % | 49.785 K 189.25 % | -55.781 K -131.62 % | 176.387 K 508.60 % | -43.169 K -192.02 % | 46.915 K 15.21 % | 40.722 K 39.85 % | 29.119 K 81.27 % | 16.064 K 0.09 % | 16.050 K -0.08 % | 16.063 K 189.51 % | -17.945 K -198.69 % | 18.183 K 21.07 % | 15.019 K -17.41 % | 18.185 K 194.50 % | -19.244 K -324.37 % | 8.577 K 492.18 % | -2.187 K -106.58 % | 33.249 K 191.83 % | -36.206 K -375.90 % | 13.123 K 132.74 % | -40.080 K -201.56 % | 39.465 K 880.09 % | -5.059 K -250.57 % | 3.360 K 135.98 % | -9.338 K -110.12 % | 92.295 K 258.90 % | -58.085 K -163.46 % | 91.531 K 4 662.28 % | 1.922 K -54.91 % | 4.263 K -87.18 % | 33.254 K -62.51 % | 88.694 K -20.10 % | 111.010 K 5.72 % | 105.008 K -2.63 % | 107.841 K 2.03 % | 105.700 K 39.60 % | 75.716 K -21.26 % | 96.157 K -19.65 % | 119.666 K 6.13 % | 112.751 K 2.88 % | 109.591 K 128.11 % | 48.044 K 1 178.11 % | 3.759 K -84.68 % | 24.541 K 238.78 % | 7.244 K 123.42 % | -30.926 K -327.85 % | 13.573 K -25.28 % | 18.165 K 82.95 % | 9.929 K 99.86 % | 4.968 K 463.90 % | 881.000 -94.40 % | 15.739 K 120.50 % | 7.138 K 137.93 % | 3.000 K 254.19 % | 847.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 200.00 % | -118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.956 K 301.48 % | 9.205 K -92.14 % | 117.150 K 13.50 % | 103.220 K 5.04 % | 98.268 K -49.85 % | 195.940 K 1 954.26 % | -10.567 K -106.83 % | 154.623 K 901.82 % | -19.284 K 37.55 % | -30.880 K -181.18 % | 38.037 K 165.18 % | -58.356 K -133.66 % | 173.391 K 774.59 % | -25.703 K -119.18 % | 134.029 K 150.26 % | 53.555 K 83.92 % | 29.119 K -100.00 % | 7.939 B -62.70 % | 21.287 B | 0.000 | 0.000 -100.00 % | 9.433 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 K -100.00 % | 17.279 B | 0.000 | 0.000 -100.00 % | 14.964 K 130.00 % | -49.880 K -7 076.22 % | 715.000 -97.88 % | 33.691 K 902.71 % | 3.360 K -97.22 % | 121.029 K | 0.000 100.00 % | -2.486 K -129.74 % | 8.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.303 K -79.26 % | 329.290 K | 0.000 | 0.000 -100.00 % | 81.154 K -39.11 % | 133.278 K | 0.000 | 0.000 -100.00 % | 12.239 K 250.29 % | 3.494 K | 0.000 | 0.000 -100.00 % | 15.739 K -19.50 % | 19.552 K | 0.000 | 0.000 | 0.000 100.00 % | -866.000 | 0.000 -100.00 % | 836.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 23.987 K 143.86 % | -54.696 K -511.62 % | 13.288 K -53.68 % | 28.690 K -0.51 % | 28.838 K 136.10 % | -79.875 K -601.89 % | -11.380 K -185.85 % | 13.255 K -57.08 % | 30.880 K 162.85 % | 11.748 K 356.23 % | 2.575 K -14.05 % | 2.996 K 117.15 % | -17.466 K 79.95 % | -87.114 K -578.83 % | -12.833 K | 0.000 100.00 % | -7.939 B 62.70 % | -21.287 B -261 993 748.62 % | 8.125 K 133.33 % | -24.375 K 100.00 % | -9.433 B -107 805 606.48 % | 8.750 K 0.00 % | 8.750 K 136.84 % | -23.750 K -416.67 % | 7.500 K 100.00 % | -17.279 B -87 056 466.02 % | -19.848 K 16.56 % | -23.788 K -1 192.12 % | -1.841 K -118.79 % | 9.800 K -74.71 % | 38.750 K 200.00 % | -38.750 K | 0.000 100.00 % | -130.367 K -208.76 % | 119.867 K 315.59 % | -55.599 K -166.85 % | 83.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.397 K 114.75 % | -253.574 K | 0.000 100.00 % | -113.000 -100.36 % | 31.597 K 233.39 % | -23.687 K | 0.000 | 0.000 -100.00 % | 12.302 K 228.05 % | 3.750 K | 0.000 | 0.000 -100.00 % | 2.426 K 125.21 % | -9.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.004 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 56.504 K 82.22 % | 31.008 K -2.12 % | 31.678 K 18 201.71 % | -175.000 96.89 % | -5.623 K 96.90 % | -181.564 K -110.68 % | -86.181 K -622.85 % | 16.483 K 201.87 % | -16.180 K -3 495.56 % | -450.000 | 0.000 -100.00 % | 119.000 -99.93 % | 164.995 K 1 647.21 % | -10.664 K 99.94 % | -16.566 M -235.32 % | 12.242 M 267.31 % | 3.333 M 1 502.21 % | -237.696 K -176.15 % | 312.134 K 256.53 % | -199.408 K -145.11 % | 442.066 K 1 653.62 % | -28.454 K -124.17 % | 117.737 K -10.53 % | 131.590 K 593.49 % | 18.975 K 139.37 % | -48.202 K -0.02 % | -48.194 K -117.99 % | 267.905 K 799.71 % | -38.288 K 84.37 % | -244.950 K -159.71 % | 410.206 K 240.44 % | -292.083 K -197.78 % | 298.704 K 499.40 % | -74.789 K 58.76 % | -181.359 K -841.24 % | -19.268 K 35.77 % | -30.000 K -111.85 % | 253.059 K -36.31 % | 397.324 K 9 220.29 % | 4.263 K -45.04 % | 7.756 K -80.82 % | 40.441 K 46.12 % | 27.677 K 196.87 % | 9.323 K -84.12 % | 58.714 K 15.14 % | 50.993 K 4.60 % | 48.752 K 1 210.54 % | 3.720 K 138.16 % | 1.562 K -73.97 % | 6.000 K -87.46 % | 47.833 K 1 605.28 % | 2.805 K 1.70 % | 2.758 K 0.55 % | 2.743 K -99.12 % | 311.043 K 230.18 % | -238.926 K | 0.000 | 0.000 100.00 % | -3.500 K -177.78 % | 4.500 K 0.00 % | 4.500 K 200.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.222 K 126.11 % | -12.340 K -379.50 % | 4.415 K 111.71 % | -37.714 K 70.57 % | -128.128 K -6.96 % | -119.789 K -71.59 % | -69.811 K 4.85 % | -73.371 K 76.14 % | -307.539 K 7.69 % | -333.158 K -20.61 % | -276.223 K 20.93 % | -349.321 K 5.13 % | -368.221 K 29.18 % | -519.910 K 4.44 % | -544.065 K -1 205.49 % | -41.675 K 47.60 % | -79.535 K 11.55 % | -89.925 K -5.11 % | -85.556 K 11.19 % | -96.331 K 24.21 % | -127.103 K -35.84 % | -93.566 K -4.65 % | -89.411 K 10.75 % | -100.185 K 23.17 % | -130.399 K -15.68 % | -112.721 K 41.58 % | -192.961 K -48.43 % | -130.004 K 52.99 % | -276.524 K -97.24 % | -140.195 K 35.87 % | -218.616 K -37.35 % | -159.164 K 29.29 % | -225.108 K -15.90 % | -194.219 K -89.87 % | -102.288 K -56.20 % | -65.484 K 55.98 % | -148.743 K -20 849.72 % | -710.000 -102.24 % | 31.700 K | 0.000 100.00 % | -165.000 K | 0.000 100.00 % | -1.840 K 68.92 % | -5.920 K 37.66 % | -9.497 K 25.57 % | -12.759 K 73.41 % | -47.992 K -97.74 % | -24.270 K -32.51 % | -18.316 K -43.93 % | -12.726 K 66.11 % | -37.549 K 65.35 % | -108.378 K 24.73 % | -143.985 K -27.85 % | -112.616 K 10.50 % | -125.827 K -72.31 % | -73.025 K -553.29 % | -11.178 K 61.42 % | -28.977 K 60.28 % | -72.952 K -772.94 % | -8.357 K 57.13 % | -19.493 K -237.54 % | -5.775 K -428.36 % | -1.093 K | 0.000 | 0.000 100.00 % | -6.038 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 26.860 K | 0.000 100.00 % | -26.860 K 66.98 % | -81.345 K -12 059.19 % | -669.000 | 0.000 100.00 % | -495.000 5.53 % | -524.000 83.85 % | -3.244 K | 0.000 100.00 % | -1.236 K 97.84 % | -57.182 K 78.93 % | -271.429 K -424.22 % | -51.778 K | 0.000 -100.00 % | 5.335 K | 0.000 100.00 % | -5.335 K | 0.000 -100.00 % | 2.022 K | 0.000 100.00 % | -2.022 K | 0.000 -100.00 % | 26.250 K | 0.000 | 0.000 100.00 % | -26.250 K -1 791.37 % | 1.552 K 200.00 % | -1.552 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.440 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 8.129 K 148.86 % | -16.639 K | 0.000 100.00 % | -26.860 K -111.68 % | 229.885 K 34 462.48 % | -669.000 | 0.000 100.00 % | -495.000 -155.37 % | 894.000 127.56 % | -3.244 K -177.33 % | 4.195 K -88.58 % | 36.722 K -72.05 % | 131.390 K 148.41 % | -271.429 K -424.22 % | -51.778 K | 0.000 -100.00 % | 478.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -200.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -26.250 B | 0.000 | 0.000 | 0.000 100.00 % | -13.440 B | 0.000 | 0.000 | 0.000 100.00 % | -13.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 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 | 0.000 | 0.000 -100.00 % | 8.129 K -20.47 % | 10.221 K | 0.000 100.00 % | -26.860 K -118.08 % | 148.540 K 22 303.29 % | -669.000 | 0.000 100.00 % | -495.000 -233.78 % | 370.000 111.41 % | -3.244 K -177.33 % | 4.195 K -88.18 % | 35.486 K -52.18 % | 74.208 K 127.34 % | -271.429 K -424.22 % | -51.778 K | 0.000 -100.00 % | 478.005 M | 0.000 100.00 % | -5.335 K | 0.000 100.00 % | -478.000 -119.12 % | 2.500 K 223.64 % | -2.022 K | 0.000 100.00 % | -26.250 B | 0.000 | 0.000 100.00 % | -26.250 K 100.00 % | -13.440 B -865 979 181.44 % | -1.552 K | 0.000 | 0.000 100.00 % | -13.440 B | 0.000 100.00 % | -13.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.000 K | 0.000 -100.00 % | 213.000 K 219.34 % | 66.700 K | 0.000 -100.00 % | 113.440 K | 0.000 100.00 % | -31.700 K | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K 20.00 % | 25.000 K -10.47 % | 27.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 100.00 % | -225.600 K -140.93 % | 551.151 K 5 411.51 % | 10.000 K | 0.000 | 0.000 -100.00 % | 105.000 K 281.82 % | 27.500 K 287.32 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -6.347 K -447.02 % | 1.829 K -51.59 % | 3.778 K 410.54 % | 740.000 -91.66 % | 8.876 K 300.00 % | 2.219 K 0.00 % | 2.219 K 0.00 % | 2.219 K -70.01 % | 7.398 K 42.82 % | 5.180 K | 0.000 | 0.000 -100.00 % | 721.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 B | 0.000 | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.523 K -601.53 % | 1.500 K | 0.000 -100.00 % | 6.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K | 0.000 | 0.000 100.00 % | -6.628 K -100.23 % | 2.874 M 821.77 % | 311.792 K 131.24 % | 134.836 K 51.09 % | 89.242 K 5.25 % | 84.792 K -12.82 % | 97.258 K -26.66 % | 132.618 K 41.83 % | 93.506 K 4.68 % | 89.322 K -8.62 % | 97.752 K -23.95 % | 128.538 K 21.04 % | 106.199 K -23.33 % | 138.507 K 24.51 % | 111.240 K -43.76 % | 197.803 K 94.77 % | 101.555 K -40.41 % | 170.416 K 171.02 % | 62.880 K -72.90 % | 232.000 K 2 109.52 % | 10.500 K | 0.000 | 0.000 -100.00 % | 180.000 K 10 346.89 % | 1.723 K | 0.000 | 0.000 | 0.000 100.00 % | -231.400 K -13 322.86 % | 1.750 K -69.57 % | 5.750 K 90.52 % | 3.018 K 151.50 % | 1.200 K -89.12 % | 11.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.600 K | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -6.347 K -447.02 % | 1.829 K -51.59 % | 3.778 K 410.54 % | 740.000 -66.65 % | 2.219 K 0.00 % | 2.219 K 0.00 % | 2.219 K 0.00 % | 2.219 K 0.05 % | 2.218 K -57.17 % | 5.179 K | 0.000 100.00 % | -6.628 K -100.23 % | 2.874 M 821.77 % | 311.792 K 131.24 % | 134.836 K 51.09 % | 89.242 K 5.25 % | 84.792 K -12.82 % | 97.258 K -26.66 % | 132.618 K 41.83 % | 93.506 K 4.68 % | 89.322 K -8.62 % | 97.752 K -23.95 % | 128.538 K 21.04 % | 106.199 K -47.36 % | 201.748 K 81.36 % | 111.240 K -43.76 % | 197.803 K -4.24 % | 206.555 K -25.00 % | 275.416 K 240.52 % | 80.880 K -65.14 % | 232.000 K 3.80 % | 223.500 K 167.98 % | 83.402 K | 0.000 -100.00 % | 293.440 K 16 930.76 % | 1.723 K 105.44 % | -31.700 K | 0.000 -100.00 % | 165.000 K -28.69 % | 231.400 K 13 122.86 % | 1.750 K -69.57 % | 5.750 K 90.52 % | 3.018 K -81.37 % | 16.200 K -60.51 % | 41.025 K 64.10 % | 25.000 K -10.47 % | 27.924 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 60.000 K | 0.000 100.00 % | -25.000 K -104.54 % | 551.151 K 5 411.51 % | 10.000 K 40.85 % | 7.100 K | 0.000 -100.00 % | 105.000 K 281.82 % | 27.500 K 287.32 % | 7.100 K 1 892.93 % | -396.000 -126.40 % | 1.500 K | 0.000 -100.00 % | 6.023 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.222 K 126.11 % | -12.340 K -299.13 % | 6.197 K 124.15 % | -25.664 K 79.36 % | -124.350 K 14.78 % | -145.909 K -280.25 % | 80.948 K 212.71 % | -71.821 K 76.48 % | -305.335 K 7.87 % | -331.435 K -21.12 % | -273.634 K 21.23 % | -347.387 K 4.57 % | -364.026 K 25.87 % | -491.051 K -120.43 % | 2.404 M 183 341.84 % | -1.312 K -137.24 % | 3.523 K 615.81 % | -683.000 10.60 % | -764.000 -182.42 % | 927.000 415.00 % | 180.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.883 K 40.46 % | -6.522 K -174.22 % | 8.787 K 146.83 % | -18.764 K 76.16 % | -78.721 K -296.26 % | 40.110 K -29.38 % | 56.800 K 171.15 % | -79.836 K -1 258.39 % | 6.892 K -76.46 % | 29.281 K 255.04 % | -18.886 K 71.16 % | -65.484 K -149.89 % | 131.257 K 12 857.26 % | 1.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.327 K | 0.000 100.00 % | -170.000 97.38 % | -6.479 K -288.29 % | 3.441 K 149.39 % | -6.967 K -1 054.38 % | 730.000 -92.40 % | 9.608 K 175.95 % | -12.650 K -396.27 % | -2.549 K 97.65 % | -108.378 K -29.04 % | -83.985 K 25.42 % | -112.616 K 29.98 % | -160.827 K -133.64 % | 478.126 K 40 687.95 % | -1.178 K 95.93 % | -28.977 K 60.28 % | -72.952 K -175.49 % | 96.643 K 1 106.98 % | 8.007 K 504.30 % | 1.325 K 188.99 % | -1.489 K -199.27 % | 1.500 K | 0.000 | 0.000 |
| Cash at beginning of period | 2.159 K -85.11 % | 14.499 K 74.64 % | 8.302 K -75.56 % | 33.966 K -78.55 % | 158.316 K -47.96 % | 304.225 K 36.25 % | 223.277 K -24.34 % | 295.098 K -50.85 % | 600.433 K -35.57 % | 931.868 K -22.70 % | 1.206 M -22.37 % | 1.553 M -18.99 % | 1.917 M -20.39 % | 2.408 M 62 721.97 % | 3.833 K -25.50 % | 5.145 K 217.20 % | 1.622 K -29.63 % | 2.305 K -24.89 % | 3.069 K 43.28 % | 2.142 K 9.17 % | 1.962 K -2.97 % | 2.022 K -4.22 % | 2.111 K 3.28 % | 2.044 K -65.51 % | 5.927 K -52.39 % | 12.449 K 239.95 % | 3.662 K -83.67 % | 22.426 K -77.83 % | 101.147 K 65.71 % | 61.037 K 1 340.57 % | 4.237 K -94.96 % | 84.073 K 8.93 % | 77.181 K 61.13 % | 47.900 K -28.28 % | 66.786 K -49.51 % | 132.270 K 12 957.26 % | 1.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 -51.05 % | 333.000 -95.11 % | 6.812 K 102.08 % | 3.371 K -67.39 % | 10.338 K 7.60 % | 9.608 K | 0.000 -100.00 % | 12.650 K -16.77 % | 15.199 K -87.70 % | 123.577 K -40.46 % | 207.562 K -35.17 % | 320.178 K -33.44 % | 481.005 K 16 607.36 % | 2.879 K -29.04 % | 4.057 K -87.72 % | 33.034 K -68.83 % | 105.986 K 1 034.39 % | 9.343 K 599.33 % | 1.336 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.381 K 149.24 % | 2.159 K -85.11 % | 14.499 K 74.64 % | 8.302 K -75.56 % | 33.966 K -78.55 % | 158.316 K -47.96 % | 304.225 K 36.25 % | 223.277 K -24.34 % | 295.098 K -50.85 % | 600.433 K -35.57 % | 931.868 K -22.70 % | 1.206 M -22.37 % | 1.553 M -18.99 % | 1.917 M -20.39 % | 2.408 M 62 721.97 % | 3.833 K -25.50 % | 5.145 K 217.20 % | 1.622 K -29.63 % | 2.305 K -24.89 % | 3.069 K 43.28 % | 2.142 K 9.17 % | 1.962 K -2.97 % | 2.022 K -4.22 % | 2.111 K 3.28 % | 2.044 K -65.51 % | 5.927 K -52.39 % | 12.449 K 239.95 % | 3.662 K -83.67 % | 22.426 K -77.83 % | 101.147 K 65.71 % | 61.037 K 1 340.57 % | 4.237 K -94.96 % | 84.073 K 8.93 % | 77.181 K 61.13 % | 47.900 K -28.28 % | 66.786 K -49.51 % | 132.270 K 12 957.26 % | 1.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.400 K | 0.000 -100.00 % | 163.000 -51.05 % | 333.000 -95.11 % | 6.812 K 102.08 % | 3.371 K -67.39 % | 10.338 K 7.60 % | 9.608 K | 0.000 -100.00 % | 12.650 K -16.77 % | 15.199 K -87.70 % | 123.577 K -40.46 % | 207.562 K -35.17 % | 320.178 K -33.44 % | 481.005 K 16 607.36 % | 2.879 K -29.04 % | 4.057 K -87.72 % | 33.034 K -68.83 % | 105.986 K 1 034.39 % | 9.343 K 599.33 % | 1.336 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Operating cash flow | 3.222 K 126.11 % | -12.340 K -379.50 % | 4.415 K 111.71 % | -37.714 K 70.57 % | -128.128 K -6.96 % | -119.789 K -71.59 % | -69.811 K 4.85 % | -73.371 K 76.14 % | -307.539 K 7.69 % | -333.158 K -20.61 % | -276.223 K 20.93 % | -349.321 K 5.13 % | -368.221 K 29.18 % | -519.910 K 4.44 % | -544.065 K -1 205.49 % | -41.675 K 47.60 % | -79.535 K 11.55 % | -89.925 K -5.11 % | -85.556 K 11.19 % | -96.331 K 24.21 % | -127.103 K -35.84 % | -93.566 K -4.65 % | -89.411 K 10.75 % | -100.185 K 23.17 % | -130.399 K -15.68 % | -112.721 K 41.58 % | -192.961 K -48.43 % | -130.004 K 52.99 % | -276.524 K -97.24 % | -140.195 K 35.87 % | -218.616 K -37.35 % | -159.164 K 29.29 % | -225.108 K -15.90 % | -194.219 K -89.87 % | -102.288 K -56.20 % | -65.484 K 55.98 % | -148.743 K -20 849.72 % | -710.000 -102.24 % | 31.700 K | 0.000 100.00 % | -165.000 K | 0.000 100.00 % | -1.840 K 68.92 % | -5.920 K 37.66 % | -9.497 K 25.57 % | -12.759 K 73.41 % | -47.992 K -97.74 % | -24.270 K -32.51 % | -18.316 K -43.93 % | -12.726 K 66.11 % | -37.549 K 65.35 % | -108.378 K 24.73 % | -143.985 K -27.85 % | -112.616 K 10.50 % | -125.827 K -72.31 % | -73.025 K -553.29 % | -11.178 K 61.42 % | -28.977 K 60.28 % | -72.952 K -772.94 % | -8.357 K 57.13 % | -19.493 K -237.54 % | -5.775 K -428.36 % | -1.093 K | 0.000 | 0.000 100.00 % | -6.038 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 26.860 K | 0.000 100.00 % | -26.860 K 66.98 % | -81.345 K -12 059.19 % | -669.000 | 0.000 100.00 % | -495.000 5.53 % | -524.000 83.85 % | -3.244 K | 0.000 100.00 % | -1.236 K 97.84 % | -57.182 K 78.93 % | -271.429 K -424.22 % | -51.778 K | 0.000 -100.00 % | 5.335 K | 0.000 100.00 % | -5.335 K | 0.000 -100.00 % | 2.022 K | 0.000 100.00 % | -2.022 K | 0.000 -100.00 % | 26.250 K | 0.000 | 0.000 100.00 % | -26.250 K -1 791.37 % | 1.552 K 200.00 % | -1.552 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.440 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 |
| Free CashFlow | 3.222 K 126.11 % | -12.340 K -379.50 % | 4.415 K 140.68 % | -10.854 K 91.53 % | -128.128 K 12.63 % | -146.649 K 2.98 % | -151.156 K -104.15 % | -74.040 K 75.93 % | -307.555 K 7.82 % | -333.653 K -20.56 % | -276.747 K 21.50 % | -352.565 K 4.25 % | -368.221 K 29.34 % | -521.146 K 13.32 % | -601.247 K -92.03 % | -313.104 K -138.44 % | -131.313 K -46.03 % | -89.925 K -12.10 % | -80.221 K 16.72 % | -96.331 K 27.26 % | -132.438 K -41.55 % | -93.566 K -7.07 % | -87.389 K 12.77 % | -100.185 K 24.34 % | -132.421 K -17.48 % | -112.721 K 32.39 % | -166.711 K -28.24 % | -130.004 K 52.99 % | -276.524 K -66.14 % | -166.445 K 23.32 % | -217.064 K -35.06 % | -160.716 K 28.60 % | -225.108 K -15.90 % | -194.219 K -89.87 % | -102.288 K -56.20 % | -65.484 K 59.62 % | -162.183 K -22 742.68 % | -710.000 -102.24 % | 31.700 K | 0.000 100.00 % | -165.000 K | 0.000 100.00 % | -1.840 K 68.92 % | -5.920 K 37.66 % | -9.497 K 25.57 % | -12.759 K 73.41 % | -47.992 K -97.74 % | -24.270 K -32.51 % | -18.316 K -43.93 % | -12.726 K 66.11 % | -37.549 K 65.35 % | -108.378 K 24.73 % | -143.985 K -27.85 % | -112.616 K 10.50 % | -125.827 K -72.31 % | -73.025 K -553.29 % | -11.178 K 61.42 % | -28.977 K 60.28 % | -72.952 K -772.94 % | -8.357 K 57.13 % | -19.493 K -237.54 % | -5.775 K -428.36 % | -1.093 K | 0.000 | 0.000 100.00 % | -6.038 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |