Highland Copper Company Inc. HI.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 6.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 24.197 M 455.63 % | -6.804 M -230.93 % | -2.056 M -111.63 % | 17.680 M 504.48 % | -4.371 M 80.27 % | -22.156 M -91.46 % | -11.572 M -158.16 % | -4.483 M -45.40 % | -3.083 M -21.76 % | -2.532 M 21.09 % | -3.209 M -10.53 % | -2.903 M -320.51 % | -690.355 K -36.88 % | -504.338 K -85.59 % | -271.742 K -112.30 % | -128.000 K -39.09 % | -92.026 K |
| Income before tax | 25.171 M 469.94 % | -6.804 M -230.93 % | -2.056 M -111.63 % | 17.680 M 504.48 % | -4.371 M 80.27 % | -22.156 M -91.46 % | -11.572 M -158.16 % | -4.483 M -45.87 % | -3.073 M -21.37 % | -2.532 M 21.09 % | -3.209 M -10.53 % | -2.903 M -320.51 % | -690.355 K 2.25 % | -706.211 K -159.88 % | -271.742 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.416 M -73.99 % | -7.711 M -62.99 % | -4.731 M -129.16 % | 16.222 M 1 000.72 % | -1.801 M 54.11 % | -3.925 M 63.88 % | -10.867 M -162.35 % | -4.142 M -44.13 % | -2.874 M -14.00 % | -2.521 M 22.29 % | -3.244 M -392.78 % | 1.108 M 261.00 % | -688.210 K 2.10 % | -702.991 K -191.78 % | -240.936 K -75.87 % | -137.000 K -37.00 % | -100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 738.334 M 0.27 % | 736.364 M 7.48 % | 685.121 M 44.87 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 1.80 % | 464.576 M 84.89 % | 251.265 M 70.43 % | 147.428 M 38.53 % | 106.420 M 92.38 % | 55.317 M 605.39 % | 7.842 M 39.01 % | 5.641 M 59.15 % | 3.545 M 330.24 % | 823.872 K 100.84 % | 410.208 K -35.73 % | 638.268 K |
| Weighted average shs out | 806.597 M 18.54 % | 680.466 M -0.68 % | 685.121 M 44.87 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 1.80 % | 464.576 M 84.89 % | 251.265 M 70.43 % | 147.428 M 38.53 % | 106.420 M 92.38 % | 55.317 M 605.39 % | 7.842 M 39.01 % | 5.641 M 59.15 % | 3.545 M 330.24 % | 823.872 K 100.84 % | 410.208 K -35.73 % | 638.268 K |
| EPS diluted | 0.03 456.52 % | -0.01 -206.67 % | 0.00 -107.50 % | 0.04 534.78 % | -0.01 80.34 % | -0.05 -87.95 % | -0.02 -39.89 % | -0.02 14.83 % | -0.02 12.18 % | -0.02 58.97 % | -0.06 84.32 % | -0.37 -208.33 % | -0.12 14.29 % | -0.14 56.25 % | -0.32 -3.23 % | -0.31 -121.43 % | -0.14 |
| Earnings per share | 0.03 400.00 % | -0.01 -233.33 % | 0.00 -107.50 % | 0.04 534.78 % | -0.01 80.34 % | -0.05 -87.95 % | -0.02 -39.89 % | -0.02 14.83 % | -0.02 12.18 % | -0.02 58.97 % | -0.06 84.32 % | -0.37 -208.33 % | -0.12 14.29 % | -0.14 56.25 % | -0.32 -3.23 % | -0.31 -121.43 % | -0.14 |
| Gross profit | 0.000 100.00 % | -17.030 K -129.58 % | -7.418 K 66.01 % | -21.824 K 73.26 % | -81.603 K -69.12 % | -48.252 K -8.17 % | -44.609 K 13.52 % | -51.581 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 973.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.296 K 693.80 % | 27.500 K 6.95 % | 25.714 K | 0.000 100.00 % | -35.408 K 18.66 % | -43.531 K | 0.000 | 0.000 100.00 % | -201.873 K -12 730.40 % | -1.573 K -101.23 % | 127.608 K 38.67 % | 92.026 K |
| Cost of revenue | 0.000 -100.00 % | 17.030 K 129.58 % | 7.418 K -66.01 % | 21.824 K -73.26 % | 81.603 K 69.12 % | 48.252 K 8.17 % | 44.609 K -13.52 % | 51.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.960 M 34.59 % | 2.199 M -19.53 % | 2.733 M 171.91 % | 1.005 M 2.74 % | 978.320 K -35.97 % | 1.528 M -30.61 % | 2.202 M 73.66 % | 1.268 M 13.46 % | 1.118 M -54.72 % | 2.468 M 52.67 % | 1.617 M 84.00 % | 878.605 K 30.86 % | 671.418 K -4.54 % | 703.333 K 192.45 % | 240.500 K | 0.000 | 0.000 |
| Selling and marketing expenses | 10.456 M 89.71 % | 5.511 M | 0.000 -100.00 % | 590.117 K -27.61 % | 815.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.310 K | 0.000 100.00 % | -2.008 K | 0.000 | 0.000 |
| Operating expenses | 13.416 M 73.90 % | 7.715 M 62.73 % | 4.741 M 195.76 % | 1.603 M -11.09 % | 1.803 M -54.26 % | 3.942 M -64.08 % | 10.975 M 164.38 % | 4.151 M 38.24 % | 3.003 M 16.98 % | 2.567 M -21.07 % | 3.252 M 255.79 % | 914.053 K 34.47 % | 679.728 K -3.41 % | 703.744 K 192.62 % | 240.500 K 75.84 % | 136.770 K 36.47 % | 100.217 K |
| Cost and expenses | 13.416 M 73.51 % | 7.732 M 62.81 % | 4.749 M 192.25 % | 1.625 M -13.75 % | 1.884 M -52.79 % | 3.991 M -63.78 % | 11.020 M 162.21 % | 4.203 M 39.95 % | 3.003 M 16.98 % | 2.567 M -21.07 % | 3.252 M 255.79 % | 914.053 K 34.47 % | 679.728 K -3.41 % | 703.744 K 192.62 % | 240.500 K 75.84 % | 136.770 K 36.47 % | 100.217 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.686 K 230.31 % | 61.666 K | 0.000 | 0.000 -100.00 % | 8.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.416 M 73.99 % | 7.711 M 182.14 % | 2.733 M 71.32 % | 1.595 M -11.06 % | 1.794 M 17.38 % | 1.528 M -30.61 % | 2.202 M 73.66 % | 1.268 M 13.46 % | 1.118 M -54.72 % | 2.468 M -24.13 % | 3.253 M 270.25 % | 878.605 K 30.86 % | 671.418 K -4.54 % | 703.333 K 192.45 % | 240.500 K 75.84 % | 136.770 K 36.47 % | 100.217 K |
| Interest income | 0.000 -100.00 % | 241.259 K 392.55 % | 48.982 K 257 700.00 % | 19.000 -99.65 % | 5.376 K -71.71 % | 19.005 K -83.08 % | 112.343 K 186.08 % | 39.270 K 1 193.05 % | 3.037 K -63.60 % | 8.344 K 2.75 % | 8.121 K 41.48 % | 5.740 K -6.90 % | 6.166 K 1 702.10 % | 342.141 -78.25 % | 1.573 K -83.33 % | 9.441 K 15.26 % | 8.191 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 321.147 K -84.19 % | 2.031 M -14.74 % | 2.382 M 991.18 % | 218.296 K 693.80 % | 27.500 K 6.95 % | 25.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 K 31.07 % | 1.611 K -42.62 % | 2.808 K 236.00 % | 835.780 198.93 % | 279.594 | 0.000 |
| Depreciation and amortization | 1.289 K -92.43 % | 17.030 K 129.58 % | 7.418 K -66.01 % | 21.824 K -73.26 % | 81.603 K -99.55 % | 18.052 M 2 459.20 % | 705.377 K 1 267.51 % | 51.581 K -77.89 % | 233.292 K 1 094.84 % | 19.525 K 114.31 % | 9.111 K -66.61 % | 27.282 K 5 015.24 % | 533.347 29.66 % | 411.328 2.60 % | 400.917 | 0.000 | 0.000 |
| Operating income | -13.416 M -73.99 % | -7.711 M -62.99 % | -4.731 M -190.96 % | -1.626 M 9.36 % | -1.794 M 54.44 % | -3.938 M 64.10 % | -10.969 M -164.81 % | -4.142 M -37.94 % | -3.003 M -16.98 % | -2.567 M 21.09 % | -3.253 M -10.99 % | -2.931 M -335.15 % | -673.563 K 4.67 % | -706.553 K -192.77 % | -241.337 K -76.16 % | -137.000 K -37.00 % | -100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 38.587 M 4 155.32 % | 906.794 K -66.09 % | 2.674 M -86.13 % | 19.275 M 847.67 % | -2.578 M 85.82 % | -18.182 M -2 776.90 % | -632.000 K -85.72 % | -340.290 K -314.21 % | -82.154 K -332.02 % | 35.408 K -20.39 % | 44.476 K 60.05 % | 27.788 K 265.49 % | -16.792 K -5 007.84 % | 342.141 101.13 % | -30.406 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.879 M -154.32 % | -7.030 M 45.63 % | -12.930 M -161.60 % | 20.990 M -2.89 % | 21.615 M 25.79 % | 17.184 M 210.58 % | 5.533 M 197.56 % | -5.671 M -3 526.34 % | -156.382 K 81.38 % | -839.710 K -121.17 % | 3.966 M 166.87 % | -5.931 M 61.73 % | -15.497 M -7 318.80 % | -208.892 K 28.65 % | -292.786 K 4.32 % | -306.000 K 14.22 % | -356.735 K 14.29 % | -416.224 K |
| Total investments | 16.040 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 -100.00 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.383 M | 0.000 | 0.000 -100.00 % | 23.973 M 10.95 % | 21.606 M 21.46 % | 17.789 M 97.20 % | 9.020 M 7.51 % | 8.391 M | 0.000 | 0.000 -100.00 % | 7.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 627.882 K -21.81 % | 803.043 K -28.07 % | 1.116 M -5.33 % | 1.179 M -32.26 % | 1.741 M 7.22 % | 1.624 M -3.44 % | 1.682 M 13.61 % | 1.480 M 35.45 % | 1.093 M -79.48 % | 5.326 M 2 191.12 % | 232.473 K -46.92 % | 437.954 K 8 836.69 % | 4.901 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.092 K |
| Retained earnings | -48.634 M 33.22 % | -72.831 M -10.30 % | -66.027 M -3.21 % | -63.970 M 21.65 % | -81.650 M -5.66 % | -77.279 M -40.19 % | -55.123 M -26.57 % | -43.552 M -11.47 % | -39.069 M -256.78 % | -10.950 M -11.80 % | -9.795 M -46.66 % | -6.679 M -45.82 % | -4.580 M -158.91 % | -1.769 M -77.14 % | -998.596 K -108.72 % | -478.442 K -111.14 % | -226.595 K -146.23 % | -92.026 K |
| Common stock | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 26.93 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 3.02 % | 64.198 M 35.06 % | 47.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 52.709 M 88.38 % | 27.980 M -18.33 % | 34.259 M 123.80 % | 15.308 M 905.74 % | -1.900 M -187.82 % | 2.163 M -91.00 % | 24.045 M -27.80 % | 33.302 M 117.49 % | 15.312 M -59.82 % | 38.111 M 14.81 % | 33.194 M 107.33 % | 16.010 M -1.56 % | 16.264 M 311.50 % | 3.952 M 95.46 % | 2.022 M 68.21 % | 1.202 M 255.08 % | 338.536 K -17.51 % | 410.405 K |
| Other non current liabilities | 2.149 M 10.81 % | 1.939 M -7.55 % | 2.097 M 664.72 % | 274.275 K 3.05 % | 266.151 K 3.56 % | 257.004 K 1.71 % | 252.678 K 2.58 % | 246.315 K -80.06 % | 1.236 M -38.39 % | 2.005 M 28.89 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -99.14 % | 6.409 M -13.92 % | 7.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.532 M 133.72 % | 1.939 M -7.55 % | 2.097 M 664.72 % | 274.275 K 3.05 % | 266.151 K -14.70 % | 312.004 K -95.32 % | 6.662 M -13.39 % | 7.692 M 522.56 % | 1.236 M -38.39 % | 2.005 M 28.89 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 907.493 K | 0.000 -100.00 % | 1.004 M -11.88 % | 1.140 M -0.88 % | 1.150 M -85.74 % | 8.062 M 806 246 700.00 % | 1.000 -100.00 % | 387.531 K | 0.000 | 0.000 -100.00 % | 357.140 K 2 392.78 % | 14.327 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 23.973 M 10.91 % | 21.615 M 21.89 % | 17.734 M 579.12 % | 2.611 M 176.30 % | 945.074 K | 0.000 | 0.000 -100.00 % | 7.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.384 M -30.72 % | 1.998 M 58.81 % | 1.258 M -95.20 % | 26.209 M 16.37 % | 22.523 M 20.79 % | 18.647 M 275.01 % | 4.972 M 38.73 % | 3.584 M 3.11 % | 3.476 M -67.20 % | 10.597 M 19.49 % | 8.869 M 2 188.49 % | 387.531 K 740.08 % | 46.130 K 21.97 % | 37.822 K -89.41 % | 357.140 K 2 392.78 % | 14.327 K -29.43 % | 20.303 K 126.52 % | 8.963 K |
| Total liabilities | 5.916 M 50.28 % | 3.937 M 17.33 % | 3.355 M -87.33 % | 26.484 M 16.21 % | 22.789 M 20.20 % | 18.959 M 62.96 % | 11.634 M 3.17 % | 11.276 M 139.33 % | 4.712 M -62.61 % | 12.602 M 20.89 % | 10.424 M 2 589.96 % | 387.531 K 740.08 % | 46.130 K 21.97 % | 37.822 K -89.41 % | 357.140 K 2 392.78 % | 14.327 K -29.43 % | 20.303 K 126.52 % | 8.963 K |
| Other non current assets | 2.352 M 283.23 % | 613.633 K -63.39 % | 1.676 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 |
| Long term investments | 16.040 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 -98.66 % | 22.761 K -65.09 % | 65.198 K 88.21 % | 34.642 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 -98.66 % | 22.761 K -65.09 % | 65.198 K 88.21 % | 34.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.521 M -19.11 % | 24.134 M 5.45 % | 22.886 M -40.97 % | 38.770 M 87.40 % | 20.688 M 1.08 % | 20.468 M -35.91 % | 31.936 M 5.02 % | 30.410 M 53.10 % | 19.862 M -60.09 % | 49.765 M 23.46 % | 40.309 M 291.00 % | 10.309 M 1 294.87 % | 739.076 K -68.46 % | 2.343 M 16.20 % | 2.016 M 128.24 % | 883.427 K | 0.000 | 0.000 |
| Total non current assets | 37.913 M 53.20 % | 24.748 M 0.76 % | 24.562 M -36.65 % | 38.770 M 87.40 % | 20.688 M 1.08 % | 20.468 M -35.91 % | 31.936 M 5.02 % | 30.410 M 53.10 % | 19.863 M -60.11 % | 49.787 M 23.32 % | 40.374 M 290.32 % | 10.344 M 1 299.56 % | 739.076 K -68.46 % | 2.343 M 16.20 % | 2.016 M 128.24 % | 883.427 K | 0.000 | 0.000 |
| Other current assets | 375.090 K 423.47 % | 71.655 K 1.03 % | 70.924 K 121.31 % | 32.048 K -12.39 % | 36.579 K -0.87 % | 36.899 K -70.16 % | 123.663 K 92.37 % | 64.283 K 1 232.29 % | 4.825 K -88.58 % | 42.246 K -79.42 % | 205.246 K 294.63 % | 52.010 K 142.19 % | 21.475 K -62.75 % | 57.646 K 1 001.28 % | 5.234 K 121.58 % | 2.362 K | 0.000 -100.00 % | 95.372 |
| 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 -100.00 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.263 M 188.22 % | 7.030 M -45.63 % | 12.930 M 333.51 % | 2.983 M 31 675.27 % | -9.446 K -101.56 % | 605.046 K -82.65 % | 3.488 M -75.20 % | 14.062 M 8 891.89 % | 156.382 K -81.38 % | 839.710 K -72.37 % | 3.039 M -48.75 % | 5.931 M -61.73 % | 15.497 M 7 318.80 % | 208.892 K -28.65 % | 292.786 K -4.32 % | 306.000 K -14.22 % | 356.735 K -14.29 % | 416.224 K |
| Cash and short term investments | 20.263 M 188.22 % | 7.030 M -45.63 % | 12.930 M 333.51 % | 2.983 M 31 675.27 % | -9.446 K -101.56 % | 605.046 K -82.65 % | 3.488 M -75.20 % | 14.062 M 8 891.89 % | 156.382 K -81.38 % | 839.710 K -72.37 % | 3.039 M -48.75 % | 5.931 M -61.73 % | 15.497 M 902.98 % | 1.545 M 427.73 % | 292.786 K -4.32 % | 306.000 K -14.22 % | 356.735 K -14.29 % | 416.224 K |
| Total current assets | 20.713 M 188.92 % | 7.169 M -45.07 % | 13.052 M 331.97 % | 3.021 M 1 403.92 % | 200.906 K -69.31 % | 654.712 K -82.51 % | 3.744 M -73.58 % | 14.168 M 8 688.96 % | 161.207 K -82.59 % | 925.858 K -71.46 % | 3.245 M -46.40 % | 6.054 M -61.12 % | 15.571 M 845.31 % | 1.647 M 353.94 % | 362.859 K 8.98 % | 332.964 K -7.21 % | 358.840 K -14.43 % | 419.368 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.773 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.902 K -70.62 % | 149.437 K 111.06 % | 70.804 K 35.72 % | 52.170 K 17.48 % | 44.407 K -31.51 % | 64.838 K 163.56 % | 24.601 K 1 068.69 % | 2.105 K -30.96 % | 3.049 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.374 M -31.22 % | 1.998 M 58.81 % | 1.258 M -43.77 % | 2.237 M | 0.000 -100.00 % | 913.359 K -32.68 % | 1.357 M -9.52 % | 1.499 M -35.54 % | 2.326 M -8.21 % | 2.534 M 36.02 % | 1.863 M | 0.000 -100.00 % | 46.130 K 21.97 % | 37.822 K | 0.000 | 0.000 -100.00 % | 20.303 K 126.52 % | 8.963 K |
| Tax payables | 9.878 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.446 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.766 M 4.41 % | 16.059 M 5.51 % | 15.220 M 27.24 % | 11.962 M 0.75 % | 11.872 M 1.63 % | 11.681 M 2.92 % | 11.350 M 1.55 % | 11.176 M 94.15 % | 5.756 M -86.76 % | 43.483 M 1.68 % | 42.766 M 92.20 % | 22.251 M 6.77 % | 20.839 M 264.23 % | 5.721 M 89.41 % | 3.021 M 79.75 % | 1.681 M 197.37 % | 565.131 K 16.92 % | 483.339 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 58.625 M 83.68 % | 31.917 M -15.15 % | 37.614 M -10.00 % | 41.791 M 100.06 % | 20.889 M -1.10 % | 21.122 M -40.80 % | 35.679 M -19.96 % | 44.579 M 122.63 % | 20.024 M -60.52 % | 50.713 M 16.27 % | 43.618 M 166.01 % | 16.397 M 0.54 % | 16.310 M 308.75 % | 3.990 M 67.71 % | 2.379 M 95.59 % | 1.216 M 238.98 % | 358.840 K -14.43 % | 419.368 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 964.018 K 596.48 % | -194.169 K 93.61 % | -3.039 M | 0.000 -100.00 % | 114.769 K -99.36 % | 17.966 M 2 296.46 % | 749.690 K 131.87 % | 323.322 K 243.08 % | 94.240 K 822.46 % | -13.044 K 63.16 % | -35.410 K | 0.000 | 0.000 100.00 % | -201.873 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 707.431 K -15.64 % | 838.552 K 106.99 % | 405.109 K | 0.000 -100.00 % | 27.646 K -83.60 % | 168.612 K -66.51 % | 503.512 K 2 378.16 % | 20.318 K -67.04 % | 61.647 K -88.54 % | 537.961 K 12.27 % | 479.151 K | 0.000 | 0.000 -100.00 % | 236.939 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 75.015 K -65.23 % | 215.745 K 121.08 % | -1.024 M -184.55 % | 1.211 M 3 079.12 % | -40.636 K 83.20 % | -241.890 K 18.62 % | -297.241 K 44.42 % | -534.834 K -3.56 % | -516.449 K -108.99 % | -247.119 K -134.06 % | 725.632 K 6 274.64 % | -11.752 K 96.68 % | -353.699 K -1 536.89 % | -21.608 K 26.10 % | -29.238 K -344.87 % | 11.940 K 105.20 % | 5.819 K |
| Accounts receivables | -7.796 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 376.368 K 62.01 % | 232.305 K 124.73 % | -939.270 K -177.66 % | 1.209 M | 0.000 | 0.000 100.00 % | -139.221 K 66.30 % | -413.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -301.345 K -1 719.72 % | -16.560 K 80.35 % | -84.293 K -7 461.83 % | 1.145 K | 0.000 | 0.000 100.00 % | -158.020 K -29.89 % | -121.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.768 M -7 633.01 % | -488.396 K -247.26 % | 331.647 K 101.72 % | -19.299 M -911.32 % | 2.379 M 1 186.34 % | 184.917 K 290.02 % | -97.314 K -132.26 % | 301.665 K 218.48 % | 94.720 K 863.54 % | -12.405 K 65.17 % | -35.618 K -101.77 % | 2.017 M 11 911.26 % | 16.791 K 4 849.74 % | -353.514 -101.18 % | 29.970 K 29.23 % | 23.191 K 104.04 % | 11.366 K |
| Net cash provided by operating activities | -11.823 M -84.29 % | -6.415 M -19.36 % | -5.375 M -1 291.22 % | -386.342 K 78.65 % | -1.809 M 55.10 % | -4.030 M 62.23 % | -10.668 M -129.73 % | -4.644 M -40.04 % | -3.316 M -48.44 % | -2.234 M -10.03 % | -2.030 M -133.17 % | -870.734 K 15.19 % | -1.027 M -109.19 % | -490.821 K -81.11 % | -271.009 K -193.06 % | -92.477 K -23.57 % | -74.841 K |
| Investments in property plant and equipment | -1.266 M -342.12 % | -286.356 K 8.49 % | -312.922 K -21.63 % | -257.275 K -44.20 % | -178.410 K 49.42 % | -352.752 K 3.82 % | -366.772 K 84.10 % | -2.307 M -860.66 % | -240.117 K 96.49 % | -6.837 M -5.41 % | -6.486 M -646.73 % | -868.606 K -493.88 % | -146.260 K 81.30 % | -782.012 K -162.46 % | -297.955 K | 0.000 | 0.000 |
| Acquisitions net | 28.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.331 M | 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 -100.00 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 613.633 K -31.83 % | 900.090 K -32.01 % | 1.324 M -55.87 % | 3.000 M 52 847.41 % | 5.666 K -80.71 % | 29.379 K | 0.000 100.00 % | -21.779 K -133.71 % | 64.599 K 188.07 % | 22.425 K | 0.000 -100.00 % | 0.000 -100.00 % | 517.992 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 25.101 M 3 989.82 % | 613.734 K -39.29 % | 1.011 M -63.14 % | 2.743 M 1 687.74 % | -172.744 K 46.58 % | -323.373 K 11.83 % | -366.772 K 84.10 % | -2.307 M -1 214.23 % | -175.517 K 97.42 % | -6.815 M 65.42 % | -19.708 M -5 050.72 % | 398.085 K 126.96 % | -1.477 M -88.81 % | -782.012 K -162.46 % | -297.955 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 432.463 K -72.60 % | 1.578 M -36.27 % | 2.477 M 323.15 % | -1.110 M -443.06 % | 323.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 14.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M -92.84 % | 22.493 M 694.24 % | 2.832 M -53.76 % | 6.125 M -68.60 % | 19.506 M 21.54 % | 16.050 M 538.28 % | 2.515 M 88.40 % | 1.335 M 99.35 % | 669.495 K 44 278.59 % | 1.509 K -99.74 % | 570.359 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.895 K -131.75 % | -118.617 K -39.30 % | -85.154 K 29.01 % | -119.946 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -159.751 K | 0.000 | 0.000 100.00 % | -1.000 M -300.00 % | -250.000 K 87.80 % | -2.050 M -10 527.22 % | -19.290 K -101.46 % | 1.318 M 293.04 % | -682.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.295 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 14.327 M 3 212.96 % | 432.463 K -72.60 % | 1.578 M 6.87 % | 1.477 M 491.65 % | 249.628 K -98.80 % | 20.766 M 638.31 % | 2.813 M -62.21 % | 7.442 M -60.46 % | 18.824 M 19.33 % | 15.775 M 558.41 % | 2.396 M 91.75 % | 1.250 M 127.37 % | 549.549 K 36 327.77 % | 1.509 K -99.69 % | 491.064 K |
| Effect of forex changes on cash | -45.276 K 53.80 % | -98.007 K -506.52 % | -16.159 K -154.91 % | 29.427 K 179.26 % | -37.129 K -453.34 % | -6.710 K -103.17 % | 211.723 K 136.63 % | 89.475 K 205.79 % | 29.260 K 117.60 % | -166.278 K -258.34 % | 105.010 K 3 609.92 % | -2.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.232 M 324.30 % | -5.899 M -159.31 % | 9.947 M 252.95 % | 2.818 M 739.47 % | -440.719 K 84.71 % | -2.883 M 72.74 % | -10.574 M -176.04 % | 13.905 M 2 240.84 % | -649.525 K 63.36 % | -1.773 M 36.91 % | -2.810 M -118.36 % | 15.299 M 14 351.23 % | -107.354 K -360.17 % | -23.329 K -20.17 % | -19.414 K 78.66 % | -90.968 K -121.86 % | 416.223 K |
| Cash at beginning of period | 7.030 M -45.63 % | 12.930 M 333.51 % | 2.983 M 1 715.04 % | 164.327 K -72.84 % | 605.046 K -82.65 % | 3.488 M -75.20 % | 14.062 M 8 891.89 % | 156.382 K -80.59 % | 805.655 K -69.16 % | 2.612 M -55.34 % | 5.849 M 2 853.72 % | 198.021 K -37.38 % | 316.246 K 0.04 % | 316.115 K -2.86 % | 325.414 K -27.31 % | 447.703 K 77 228 686.80 % | 0.580 |
| Cash at end of period | 20.263 M 188.22 % | 7.030 M -45.63 % | 12.930 M 333.51 % | 2.983 M 1 715.04 % | 164.327 K -72.84 % | 605.046 K -82.65 % | 3.488 M -75.20 % | 14.062 M 8 906.41 % | 156.130 K -81.41 % | 839.710 K -72.37 % | 3.039 M -80.39 % | 15.497 M 7 318.80 % | 208.892 K -28.65 % | 292.786 K -4.32 % | 306.000 K -14.22 % | 356.735 K -14.29 % | 416.224 K |
| Operating cash flow | -11.823 M -84.29 % | -6.415 M -19.36 % | -5.375 M -1 291.22 % | -386.342 K 78.65 % | -1.809 M 55.10 % | -4.030 M 62.23 % | -10.668 M -129.73 % | -4.644 M -40.04 % | -3.316 M -48.44 % | -2.234 M -10.03 % | -2.030 M -133.17 % | -870.734 K 15.19 % | -1.027 M -109.19 % | -490.821 K -81.11 % | -271.009 K -193.06 % | -92.477 K -23.57 % | -74.841 K |
| Capital expenditure | -266.025 K 7.10 % | -286.356 K 8.49 % | -312.922 K -21.63 % | -257.275 K -44.20 % | -178.410 K 49.42 % | -352.752 K 3.82 % | -366.772 K 84.10 % | -2.307 M -860.66 % | -240.117 K 96.49 % | -6.837 M -5.41 % | -6.486 M -646.73 % | -868.606 K -493.88 % | -146.260 K 81.30 % | -782.012 K -162.46 % | -297.955 K | 0.000 | 0.000 |
| Free CashFlow | -12.089 M -80.39 % | -6.702 M -17.82 % | -5.688 M -783.72 % | -643.617 K 67.62 % | -1.988 M 54.64 % | -4.382 M 60.29 % | -11.035 M -58.77 % | -6.951 M -95.45 % | -3.556 M 60.80 % | -9.071 M -6.51 % | -8.516 M -389.64 % | -1.739 M -48.28 % | -1.173 M 7.84 % | -1.273 M -123.71 % | -568.964 K -515.25 % | -92.477 K -23.57 % | -74.841 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.290 -107.34 % | 2.864 K | 0.000 -100.00 % | 3.472 K | 0.000 -100.00 % | 1.616 K 41 076.93 % | 3.923 -97.96 % | 192.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.694 M 13.24 % | -3.105 M 55.36 % | -6.956 M -104.83 % | -3.396 M -81.60 % | -1.870 M 61.63 % | -4.873 M -113.79 % | 35.329 M 2 099.37 % | -1.767 M 17.05 % | -2.130 M -11.73 % | -1.906 M -90.19 % | -1.002 M 15.48 % | -1.186 M 32.43 % | -1.755 M -98.56 % | -884.000 K -149.97 % | 1.769 M -91.23 % | 20.161 M 2 485.92 % | -845.000 K -17.69 % | -718.000 K 21.87 % | -919.000 K -42.04 % | -647.000 K 53.35 % | -1.387 M -32.98 % | -1.043 M 19.46 % | -1.295 M 93.03 % | -18.581 M -2 016.29 % | -878.000 K 15.33 % | -1.037 M 37.49 % | -1.659 M 38.58 % | -2.701 M 7.97 % | -2.935 M 9.32 % | -3.237 M -19.90 % | -2.699 M 22.94 % | -3.503 M -72.04 % | -2.036 M -345.51 % | -457.000 K 15.78 % | -542.613 K 75.54 % | -2.218 M -670.49 % | -287.869 K 19.14 % | -356.000 K 1.14 % | -360.113 K 23.46 % | -470.460 K -36.54 % | -344.552 K 60.46 % | -871.311 K 16.53 % | -1.044 M -19.02 % | -877.000 K 13.77 % | -1.017 M -50.89 % | -674.000 K 5.42 % | -712.597 K -209.82 % | -230.000 K 84.58 % | -1.492 M -534.97 % | -234.970 K 5.67 % | -249.094 K -9.59 % | -227.302 K 89.84 % | -2.237 M -1 090.03 % | -187.950 K 6.11 % | -200.182 K -12.58 % | -177.806 K -64.96 % | -107.787 K -2 135.32 % | 5.296 K 103.68 % | -143.852 K 18.67 % | -176.872 K 1.86 % | -180.229 K -37.07 % | -131.485 K -88.38 % | -69.797 K -39.58 % | -50.005 K -94.22 % | -25.747 K 43.24 % | -45.363 K -103.98 % | -22.239 K 5.96 % | -23.649 K 28.94 % | -33.278 K -448.96 % | 9.536 K 199.06 % | -9.627 K 71.18 % | -33.401 K -160.71 % | -12.812 K |
| Income before tax | -2.681 M 12.39 % | -3.060 M 56.01 % | -6.956 M -187.08 % | -2.423 M -29.57 % | -1.870 M 61.63 % | -4.873 M -113.79 % | 35.329 M 2 099.37 % | -1.767 M 17.05 % | -2.130 M -11.73 % | -1.906 M -90.09 % | -1.003 M 15.50 % | -1.187 M 32.38 % | -1.755 M -98.56 % | -884.000 K -149.97 % | 1.769 M -91.23 % | 20.161 M 2 485.92 % | -845.000 K -17.69 % | -718.000 K 21.87 % | -919.000 K -42.04 % | -647.000 K 53.35 % | -1.387 M -32.98 % | -1.043 M 19.46 % | -1.295 M 93.03 % | -18.581 M -2 016.29 % | -878.000 K 15.33 % | -1.037 M 37.49 % | -1.659 M 38.58 % | -2.701 M 7.97 % | -2.935 M 9.32 % | -3.237 M -19.90 % | -2.699 M 22.94 % | -3.503 M -72.04 % | -2.036 M -345.51 % | -457.000 K 15.78 % | -542.613 K 75.54 % | -2.218 M -670.49 % | -287.869 K 19.14 % | -356.000 K 1.14 % | -360.113 K 23.46 % | -470.460 K -36.54 % | -344.552 K 60.55 % | -873.410 K 16.33 % | -1.044 M -19.02 % | -877.000 K 13.77 % | -1.017 M -50.89 % | -674.000 K 5.42 % | -712.597 K -209.82 % | -230.000 K 84.58 % | -1.492 M 35.83 % | -2.325 M -994.71 % | -212.398 K 3.01 % | -218.986 K -38.91 % | -157.651 K 18.01 % | -192.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.708 K | 0.000 100.00 % | -50.193 K -88.42 % | -26.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 11 056.84 15 006.73 % | -74.17 | 0.00 100.00 % | -45.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.493 M 13.80 % | -2.892 M 57.80 % | -6.853 M -118.76 % | 36.533 M 4 177.34 % | -896.000 K 81.26 % | -4.781 M 34.98 % | -7.353 M -318.18 % | -1.758 M 20.46 % | -2.210 M -17.55 % | -1.880 M -31.25 % | -1.433 M -21.05 % | -1.184 M 32.52 % | -1.754 M -98.63 % | -883.000 K -142.21 % | 2.092 M -89.81 % | 20.537 M 6 767.86 % | -308.000 K -115.38 % | -143.000 K 59.60 % | -354.000 K -419.87 % | -68.094 K 91.08 % | -763.000 K -86.55 % | -409.000 K 38.77 % | -668.000 K 96.39 % | -18.489 M -2 149.27 % | -822.000 K 15.17 % | -969.000 K 39.81 % | -1.610 M 39.86 % | -2.677 M 8.13 % | -2.914 M 9.50 % | -3.220 M -19.96 % | -2.684 M 22.06 % | -3.444 M -69.90 % | -2.027 M -367.05 % | -434.000 K 16.53 % | -519.971 K -38.66 % | -375.000 K -35.15 % | -277.475 K 20.72 % | -350.000 K 2.05 % | -357.333 K 21.88 % | -457.416 K -24.08 % | -368.647 K 57.43 % | -865.971 K 16.65 % | -1.039 M -22.66 % | -847.000 K 21.57 % | -1.080 M -41.92 % | -761.000 K -22.31 % | -622.183 K -57.51 % | -395.000 K 75.83 % | -1.634 M 29.48 % | -2.317 M -1 060.86 % | -199.598 K 7.01 % | -214.644 K -37.95 % | -155.592 K 25.37 % | -208.492 K -4.63 % | -199.269 K -12.31 % | -177.433 K -65.17 % | -107.426 K 44.73 % | -194.362 K -35.70 % | -143.230 K 18.78 % | -176.358 K 2.22 % | -180.356 K -78.29 % | -101.158 K -45.18 % | -69.677 K -42.60 % | -48.862 K -86.96 % | -26.135 K 43.96 % | -46.636 K -90.42 % | -24.491 K 6.95 % | -26.321 K 26.84 % | -35.977 K -691.85 % | 6.079 K 150.60 % | -12.014 K 66.32 % | -35.671 K -175.39 % | -12.953 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 117.36 1 384.49 % | -86.99 | 0.00 100.00 % | -644.18 | 0.00 100.00 % | -123.91 99.73 % | -45 319.25 -7 988.69 % | -560.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 018.41 15 907.50 % | -69.70 | 0.00 100.00 % | -44.81 | 0.00 100.00 % | -123.35 99.73 % | -45 224.00 -7 998.75 % | -558.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 |
| Weighted average shs out dil | 736.364 M 0.00 % | 736.364 M 0.00 % | 736.364 M -1.06 % | 744.248 M 1.07 % | 736.364 M 0.00 % | 736.364 M 0.00 % | 736.364 M 0.00 % | 736.364 M 0.00 % | 736.364 M -0.04 % | 736.637 M 0.04 % | 736.364 M 3.60 % | 710.742 M -3.48 % | 736.364 M 29.46 % | 568.805 M 0.00 % | 568.805 M 9.20 % | 520.870 M 10.14 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.89 % | 468.755 M -0.14 % | 469.432 M 1.61 % | 461.976 M 0.62 % | 459.148 M 29.26 % | 355.206 M 55.44 % | 228.513 M 38.33 % | 165.194 M 7.29 % | 153.969 M 2.17 % | 150.698 M -2.12 % | 153.969 M 1.05 % | 152.376 M 17.63 % | 129.542 M 9.80 % | 117.981 M 14.61 % | 102.944 M 6.16 % | 96.967 M 0.00 % | 96.967 M 79.06 % | 54.152 M 2.20 % | 52.987 M 1.26 % | 52.326 M 0.09 % | 52.278 M 0.00 % | 52.278 M 0.02 % | 52.267 M 619.76 % | 7.262 M 8.68 % | 6.682 M -6.59 % | 7.153 M -0.40 % | 7.182 M 12.01 % | 6.412 M 24.32 % | 5.157 M 9.25 % | 4.721 M 9.37 % | 4.316 M 9.82 % | 3.930 M -8.94 % | 4.316 M 38.36 % | 3.119 M 75.60 % | 1.777 M 36.63 % | 1.300 M 162.40 % | 495.500 K 10.79 % | 447.236 K 8.68 % | 411.500 K | 0.000 -100.00 % | 810.000 K 0.00 % | 810.000 K 97.56 % | 410.000 K | 0.000 -100.00 % | 806.333 K 44.81 % | 556.818 K 185.12 % | 195.294 K |
| Weighted average shs out | 736.364 M 0.00 % | 736.364 M 0.00 % | 736.364 M 58.57 % | 464.382 M -36.94 % | 736.364 M 0.00 % | 736.364 M 0.00 % | 736.364 M 3.95 % | 708.415 M -3.80 % | 736.364 M -0.04 % | 736.637 M 0.04 % | 736.364 M 3.60 % | 710.742 M -3.48 % | 736.364 M 29.46 % | 568.805 M 0.00 % | 568.805 M 9.20 % | 520.870 M 10.14 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.00 % | 472.934 M 0.89 % | 468.755 M -0.14 % | 469.432 M 1.61 % | 461.976 M 0.62 % | 459.148 M 29.26 % | 355.206 M 55.44 % | 228.513 M 38.33 % | 165.194 M 7.29 % | 153.969 M 2.17 % | 150.698 M -2.12 % | 153.969 M 1.05 % | 152.376 M 17.63 % | 129.542 M 9.80 % | 117.981 M 14.61 % | 102.944 M 6.16 % | 96.967 M 0.00 % | 96.967 M 79.06 % | 54.152 M 2.20 % | 52.987 M 1.26 % | 52.326 M 0.09 % | 52.278 M 0.00 % | 52.278 M 0.02 % | 52.267 M 619.76 % | 7.262 M 8.68 % | 6.682 M -6.59 % | 7.153 M -0.40 % | 7.182 M 12.01 % | 6.412 M 24.32 % | 5.157 M 9.25 % | 4.721 M 9.37 % | 4.316 M 9.82 % | 3.930 M -8.94 % | 4.316 M 38.36 % | 3.119 M 75.60 % | 1.777 M 36.63 % | 1.300 M 162.40 % | 495.500 K 10.79 % | 447.236 K 8.68 % | 411.500 K | 0.000 -100.00 % | 810.000 K 0.00 % | 810.000 K 97.56 % | 410.000 K | 0.000 -100.00 % | 806.333 K 44.81 % | 556.818 K 185.12 % | 195.294 K |
| EPS diluted | 0.00 11.90 % | 0.00 55.32 % | -0.01 -104.35 % | 0.00 -84.00 % | 0.00 62.12 % | -0.01 -113.20 % | 0.05 2 183.33 % | 0.00 17.24 % | 0.00 -11.54 % | 0.00 -85.71 % | 0.00 17.65 % | 0.00 29.17 % | 0.00 -50.00 % | 0.00 -151.61 % | 0.00 -91.99 % | 0.04 2 250.00 % | 0.00 -20.00 % | 0.00 21.05 % | 0.00 -35.71 % | 0.00 51.72 % | 0.00 -31.82 % | 0.00 18.52 % | 0.00 93.13 % | -0.04 -1 968.42 % | 0.00 13.64 % | 0.00 37.14 % | 0.00 39.66 % | -0.01 7.94 % | -0.01 10.00 % | -0.01 -18.64 % | -0.01 40.40 % | -0.01 -11.24 % | -0.01 -217.86 % | 0.00 20.00 % | 0.00 76.19 % | -0.01 -673.68 % | 0.00 17.39 % | 0.00 17.86 % | 0.00 30.00 % | 0.00 -21.21 % | 0.00 63.33 % | -0.01 16.67 % | -0.01 33.33 % | -0.02 15.63 % | -0.02 -48.84 % | -0.01 5.15 % | -0.01 -209.09 % | 0.00 84.56 % | -0.03 12.04 % | -0.03 13.14 % | -0.04 -17.30 % | -0.03 89.74 % | -0.31 -958.02 % | -0.03 24.48 % | -0.04 -2.92 % | -0.04 -50.80 % | -0.03 -2 023.08 % | 0.00 103.90 % | -0.03 41.27 % | -0.06 43.30 % | -0.10 0.00 % | -0.10 28.57 % | -0.14 -27.27 % | -0.11 -75.72 % | -0.06 | 0.00 100.00 % | -0.03 5.82 % | -0.03 64.04 % | -0.08 | 0.00 100.00 % | -0.01 80.17 % | -0.06 8.54 % | -0.07 |
| Earnings per share | 0.00 11.90 % | 0.00 55.32 % | -0.01 -28.77 % | -0.01 -192.00 % | 0.00 62.12 % | -0.01 -113.20 % | 0.05 2 100.00 % | 0.00 13.79 % | 0.00 -11.54 % | 0.00 -85.71 % | 0.00 17.65 % | 0.00 29.17 % | 0.00 -50.00 % | 0.00 -151.61 % | 0.00 -91.99 % | 0.04 2 250.00 % | 0.00 -20.00 % | 0.00 21.05 % | 0.00 -35.71 % | 0.00 51.72 % | 0.00 -31.82 % | 0.00 18.52 % | 0.00 93.13 % | -0.04 -1 968.42 % | 0.00 13.64 % | 0.00 37.14 % | 0.00 39.66 % | -0.01 7.94 % | -0.01 10.00 % | -0.01 -18.64 % | -0.01 40.40 % | -0.01 -11.24 % | -0.01 -217.86 % | 0.00 20.00 % | 0.00 76.19 % | -0.01 -673.68 % | 0.00 17.39 % | 0.00 17.86 % | 0.00 30.00 % | 0.00 -21.21 % | 0.00 63.33 % | -0.01 16.67 % | -0.01 33.33 % | -0.02 15.63 % | -0.02 -48.84 % | -0.01 5.15 % | -0.01 -209.09 % | 0.00 84.56 % | -0.03 12.04 % | -0.03 13.14 % | -0.04 -17.30 % | -0.03 89.74 % | -0.31 -958.02 % | -0.03 24.48 % | -0.04 -2.92 % | -0.04 -50.80 % | -0.03 -2 023.08 % | 0.00 103.90 % | -0.03 41.27 % | -0.06 43.30 % | -0.10 0.00 % | -0.10 28.57 % | -0.14 -27.27 % | -0.11 -75.72 % | -0.06 | 0.00 100.00 % | -0.03 5.82 % | -0.03 64.04 % | -0.08 | 0.00 100.00 % | -0.01 80.17 % | -0.06 8.54 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -648.000 -1.25 % | -640.000 92.65 % | -8.705 K -223.25 % | -2.693 K 10.08 % | -2.995 K -13.58 % | -2.637 K 21.73 % | -3.369 K -157.57 % | -1.308 K -5.83 % | -1.236 K 17.76 % | -1.503 K -14.47 % | -1.313 K 42.18 % | -2.271 K 17.90 % | -2.766 K 82.12 % | -15.474 K 23.37 % | -20.192 K -5.55 % | -19.130 K 9.51 % | -21.140 K 0.00 % | -21.141 K -107.02 % | -10.212 K 24.15 % | -13.464 K -23.77 % | -10.878 K 20.59 % | -13.698 K | 0.000 100.00 % | -14.339 K -48.98 % | -9.625 K -26.38 % | -7.616 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 % | -210.290 -107.34 % | 2.864 K | 0.000 -100.00 % | 3.472 K | 0.000 -100.00 % | 1.616 K 41 076.93 % | 3.923 -97.96 % | 192.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 13.428 K -69.84 % | 44.522 K | 0.000 -100.00 % | 973.896 K | 0.000 | 0.000 100.00 % | -42.765 M -2 138 255 950.00 % | 2.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -993.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.831 K | 0.000 | 0.000 -100.00 % | 612.711 K | 0.000 -100.00 % | 82.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.348 K 132.55 % | 6.600 K -7.69 % | 7.150 K -7.14 % | 7.700 K -56.28 % | 17.614 K 882.50 % | -2.251 K | 0.000 -100.00 % | 2.529 K | 0.000 -100.00 % | 0.903 | 0.000 100.00 % | -1.071 K | 0.000 | 0.000 100.00 % | -1.171 K 38.04 % | -1.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 M -5 795.91 % | 36.696 K 341.25 % | 8.316 K -99.60 % | 2.079 M 10 142.08 % | -20.703 K -2 792.49 % | 768.916 219.97 % | 240.309 1.12 % | 237.646 100.12 % | -199.780 K -40 250.81 % | 497.574 28.05 % | 388.579 333.84 % | -166.172 25.32 % | -222.522 -1 077.10 % | -18.904 89.97 % | -188.421 78.89 % | -892.403 -101.97 % | 45.362 K 103.98 % | 22.238 K -5.97 % | 23.649 K -28.94 % | 33.278 K 448.96 % | -9.536 K -199.06 % | 9.627 K -71.18 % | 33.400 K 160.71 % | 12.811 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 1.25 % | 640.000 -92.65 % | 8.705 K 223.25 % | 2.693 K -10.08 % | 2.995 K 13.58 % | 2.637 K -21.73 % | 3.369 K 157.57 % | 1.308 K 5.83 % | 1.236 K -17.76 % | 1.503 K 14.47 % | 1.313 K -42.18 % | 2.271 K -17.90 % | 2.766 K -82.12 % | 15.474 K -23.37 % | 20.192 K 5.55 % | 19.130 K -9.51 % | 21.140 K 0.00 % | 21.141 K 107.02 % | 10.212 K -24.15 % | 13.464 K 23.77 % | 10.878 K -20.59 % | 13.698 K | 0.000 -100.00 % | 14.339 K 48.98 % | 9.625 K 26.38 % | 7.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 547.329 K -2.37 % | 560.623 K -42.28 % | 971.341 K 67.83 % | 578.770 K -10.64 % | 647.687 K -58.72 % | 1.569 M 102.06 % | 776.505 K -15.64 % | 920.518 K 55.26 % | 592.875 K -16.70 % | 711.758 K -12.48 % | 813.291 K -7.73 % | 881.431 K 20.20 % | 733.309 K 40.77 % | 520.942 K -12.72 % | 596.858 K 122.22 % | 268.585 K 0.57 % | 267.063 K 33.65 % | 199.816 K -25.90 % | 269.665 K 43.60 % | 187.786 K -40.92 % | 317.861 K 30.62 % | 243.348 K -5.30 % | 256.971 K 19.48 % | 215.071 K -37.78 % | 345.671 K -17.87 % | 420.878 K -22.96 % | 546.314 K -6.64 % | 585.169 K -7.39 % | 631.832 K 13.99 % | 554.289 K -9.61 % | 613.210 K 85.39 % | 330.763 K -29.42 % | 468.627 K 153.03 % | 185.205 K -20.14 % | 231.912 K -38.75 % | 378.635 K 63.37 % | 231.766 K 68.13 % | 137.851 K -61.11 % | 354.422 K -23.67 % | 464.314 K 27.09 % | 365.342 K -57.62 % | 862.070 K -10.58 % | 964.121 K 81.29 % | 531.800 K 73.92 % | 305.764 K -4.82 % | 321.250 K -34.83 % | 492.906 K 24.86 % | 394.755 K -74.92 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.792 K -4.53 % | 200.895 K 29.24 % | 155.444 K 44.44 % | 107.618 K -44.73 % | 194.704 K 35.94 % | 143.230 K -18.78 % | 176.359 K -2.22 % | 180.356 K 78.29 % | 101.157 K 45.18 % | 69.676 K 42.60 % | 48.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.765 M 40.30 % | 1.258 M -61.49 % | 3.267 M 111.87 % | 1.542 M | 0.000 | 0.000 100.00 % | -2.608 M -180.62 % | -929.223 K -56.02 % | -595.568 K 16.67 % | -714.753 K 12.40 % | -815.928 K 7.78 % | -884.800 K -20.44 % | -734.617 K -40.73 % | -522.000 K 12.71 % | -598.000 K -121.48 % | -270.000 K -0.37 % | -269.000 K -32.51 % | -203.000 K 28.77 % | -285.000 K -37.02 % | -208.000 K 38.28 % | -337.000 K -27.65 % | -264.000 K -8 824.95 % | -2.958 K 98.69 % | -225.000 K 37.33 % | -359.000 K 16.90 % | -432.000 K 22.86 % | -560.000 K -137.06 % | 1.511 M 333.90 % | -646.000 K -123.84 % | 2.709 M 54.74 % | 1.751 M -41.32 % | 2.984 M 2 525.89 % | -123.000 K -147.32 % | 259.941 K -15.56 % | 307.850 K 256.27 % | -197.000 K -1 569.38 % | 13.407 K -57.14 % | 31.282 K 362.61 % | 6.762 K -41.28 % | 11.516 K 76.84 % | 6.512 K -37.45 % | 10.411 K -87.24 % | 81.614 K -74.45 % | 319.401 K -58.87 % | 776.649 K 75.53 % | 442.453 K 387.76 % | 90.711 K 4 335.75 % | 2.045 K | 0.000 100.00 % | -322.297 K | 0.000 -100.00 % | 4.449 K | 0.000 -100.00 % | 467.757 -81.42 % | 2.517 K 575.40 % | 372.724 -32.55 % | 552.622 352.57 % | 122.107 -80.35 % | 621.254 17.76 % | 527.560 180.49 % | 188.085 -36.34 % | 295.431 111.90 % | 139.419 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.312 M 27.17 % | 1.818 M -57.10 % | 4.238 M 99.81 % | 2.121 M 136.69 % | 896.122 K -81.26 % | 4.781 M -14.91 % | 5.618 M 156.33 % | 2.192 M -0.84 % | 2.210 M 17.55 % | 1.880 M 31.25 % | 1.433 M 1.85 % | 1.407 M 107 650.15 % | -1.308 K -100.15 % | 858.588 K 6.74 % | 804.391 K 121.75 % | 362.746 K -5.65 % | 384.470 K -4.63 % | 403.145 K -11.01 % | 453.009 K 51.66 % | 298.694 K -30.32 % | 428.638 K -1.28 % | 434.179 K -32.28 % | 641.166 K 23.20 % | 520.430 K -36.93 % | 825.135 K -18.55 % | 1.013 M -36.05 % | 1.584 M -24.43 % | 2.096 M -32.43 % | 3.102 M -6.75 % | 3.326 M 37.23 % | 2.424 M -28.70 % | 3.400 M 631.77 % | 464.566 K 4.36 % | 445.146 K -17.53 % | 539.762 K 209.06 % | 174.645 K -38.16 % | 282.402 K 66.97 % | 169.134 K -53.17 % | 361.184 K -24.09 % | 475.830 K 27.96 % | 371.854 K -57.38 % | 872.481 K -16.57 % | 1.046 M 22.85 % | 851.202 K -21.33 % | 1.082 M 41.68 % | 763.703 K 22.28 % | 624.562 K 57.40 % | 396.800 K -74.79 % | 1.574 M 410.84 % | 308.121 K 43.14 % | 215.261 K -1.75 % | 219.092 K 35.98 % | 161.122 K -16.05 % | 191.926 K -5.65 % | 203.413 K 30.55 % | 155.817 K 44.62 % | 107.741 K -44.70 % | 194.826 K 35.91 % | 143.354 K -18.77 % | 176.482 K -2.17 % | 180.395 K 78.33 % | 101.157 K 45.18 % | 69.676 K 42.60 % | 48.862 K 86.97 % | 26.134 K -43.96 % | 46.635 K 90.42 % | 24.491 K -6.95 % | 26.320 K -26.84 % | 35.977 K 691.84 % | -6.079 K -150.60 % | 12.014 K -66.32 % | 35.670 K 175.40 % | 12.952 K |
| Cost and expenses | 2.312 M 27.17 % | 1.818 M -57.10 % | 4.238 M 99.81 % | 2.121 M 136.69 % | 896.122 K -81.26 % | 4.781 M -34.98 % | 7.353 M 234.16 % | 2.201 M -0.57 % | 2.213 M 17.50 % | 1.883 M 31.22 % | 1.435 M 1.79 % | 1.410 M -15.75 % | 1.674 M 94.66 % | 859.824 K 6.69 % | 805.894 K 121.36 % | 364.059 K -5.86 % | 386.741 K -4.72 % | 405.911 K -13.36 % | 468.483 K 46.91 % | 318.886 K -28.78 % | 447.768 K -1.66 % | 455.319 K -31.25 % | 662.307 K 24.81 % | 530.642 K -36.72 % | 838.599 K -18.11 % | 1.024 M -35.92 % | 1.598 M -25.36 % | 2.141 M -31.29 % | 3.116 M -6.60 % | 3.336 M 37.20 % | 2.432 M -28.47 % | 3.400 M 631.77 % | 464.566 K 4.36 % | 445.146 K -17.53 % | 539.762 K 209.06 % | 174.645 K -38.16 % | 282.402 K 66.97 % | 169.134 K -53.17 % | 361.184 K -24.09 % | 475.830 K 27.96 % | 371.854 K -57.38 % | 872.481 K -16.57 % | 1.046 M 22.85 % | 851.202 K -21.33 % | 1.082 M 41.68 % | 763.703 K 22.28 % | 624.562 K 57.40 % | 396.800 K -74.79 % | 1.574 M 410.84 % | 308.121 K 43.14 % | 215.261 K -1.75 % | 219.092 K 35.98 % | 161.122 K -16.05 % | 191.926 K -5.65 % | 203.413 K 30.55 % | 155.817 K 44.62 % | 107.741 K -44.70 % | 194.826 K 35.91 % | 143.354 K -18.77 % | 176.482 K -2.17 % | 180.395 K 78.33 % | 101.157 K 45.18 % | 69.676 K 42.60 % | 48.862 K 86.97 % | 26.134 K -43.96 % | 46.635 K 90.42 % | 24.491 K -6.95 % | 26.320 K -26.84 % | 35.977 K 691.84 % | -6.079 K -150.60 % | 12.014 K -66.32 % | 35.670 K 175.40 % | 12.952 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 -100.00 % | 62.916 K 5.01 % | 59.912 K -29.49 % | 84.965 K -28.43 % | 118.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.943 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 |
| Selling general and administrative expenses | 547.329 K -2.37 % | 560.623 K -42.28 % | 971.341 K 67.83 % | 578.770 K -10.64 % | 647.687 K -58.72 % | 1.569 M -72.07 % | 5.618 M 510.36 % | 920.518 K 55.26 % | 592.875 K -16.70 % | 711.758 K -12.48 % | 813.291 K -7.73 % | 881.431 K 20.20 % | 733.309 K 40.77 % | 520.942 K -12.72 % | 596.858 K 122.22 % | 268.585 K 0.57 % | 267.063 K 33.65 % | 199.816 K -25.90 % | 269.665 K 43.60 % | 187.786 K -40.92 % | 317.861 K 30.62 % | 243.348 K -5.30 % | 256.971 K 19.48 % | 215.071 K -37.78 % | 345.671 K -17.87 % | 420.878 K -22.96 % | 546.314 K -6.64 % | 585.169 K -7.39 % | 631.832 K 13.99 % | 554.289 K -9.61 % | 613.210 K 85.39 % | 330.763 K -29.42 % | 468.627 K 153.03 % | 185.205 K -20.14 % | 231.912 K -89.23 % | 2.154 M 829.33 % | 231.766 K 68.13 % | 137.851 K -61.11 % | 354.422 K -23.67 % | 464.314 K 27.09 % | 365.342 K -57.62 % | 862.070 K -10.58 % | 964.121 K 81.29 % | 531.800 K 73.92 % | 305.764 K -4.82 % | 321.250 K -34.83 % | 492.906 K 24.86 % | 394.755 K -74.92 % | 1.574 M 388.69 % | 322.086 K 58.89 % | 202.708 K -5.56 % | 214.643 K 34.94 % | 159.064 K -17.06 % | 191.792 K -4.53 % | 200.895 K 29.24 % | 155.444 K 44.44 % | 107.618 K -44.73 % | 194.704 K 35.94 % | 143.230 K -18.78 % | 176.359 K -2.22 % | 180.356 K 78.29 % | 101.157 K 45.18 % | 69.676 K 42.60 % | 48.862 K 86.97 % | 26.134 K -43.96 % | 46.635 K 90.42 % | 24.491 K -6.95 % | 26.320 K -26.84 % | 35.977 K 691.84 % | -6.079 K -150.60 % | 12.014 K -66.32 % | 35.670 K 175.40 % | 12.952 K |
| Interest income | 106.971 K -46.78 % | 201.006 K -20.44 % | 252.651 K -27.32 % | 347.626 K 28.47 % | 270.594 K 27.31 % | 212.555 K 188.02 % | 73.798 K -14.02 % | 85.836 K 15.56 % | 74.281 K 29.99 % | 57.145 K 138.15 % | 23.995 K 63.99 % | 14.632 K -16.45 % | 17.512 K 32.83 % | 13.184 K 260.81 % | 3.654 K | 0.000 | 0.000 -100.00 % | 10.000 11.11 % | 9.000 | 0.000 -100.00 % | 847.000 -44.50 % | 1.526 K -50.15 % | 3.061 K 80.38 % | 1.697 K 171.52 % | 625.000 -84.09 % | 3.929 K -69.19 % | 12.754 K -51.18 % | 26.127 K 2.28 % | 25.545 K -20.00 % | 31.933 K 11.12 % | 28.738 K -10.88 % | 32.248 K 379.60 % | 6.724 K 488.28 % | 1.143 K 4 133.33 % | 27.000 -88.87 % | 242.628 -55.01 % | 539.275 -68.01 % | 1.686 K 284.94 % | 437.989 -84.49 % | 2.824 K 53.98 % | 1.834 K 265.79 % | 501.352 -86.32 % | 3.666 K 12.11 % | 3.270 K 182.63 % | 1.157 K -19.37 % | 1.435 K -42.02 % | 2.475 K -77.84 % | 11.169 K -49.05 % | 21.922 K 281.91 % | 5.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.338 K 168.49 % | 1.616 K 41 076.93 % | 3.923 -97.96 % | 192.380 | 0.000 | 0.000 -100.00 % | 15.127 -95.20 % | 314.997 41.56 % | 222.522 1 077.10 % | 18.904 -96.16 % | 491.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 188.369 K 11.71 % | 168.622 K 63.13 % | 103.369 K 57.70 % | 65.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.147 K -14.13 % | 375.161 K -29.76 % | 534.094 K -6.56 % | 571.581 K 3.96 % | 549.831 K -1.61 % | 558.810 K -7.62 % | 604.905 K -1.27 % | 612.711 K 1.16 % | 605.671 K 633.70 % | 82.550 K 97.02 % | 41.900 K -27.07 % | 57.450 K 61.83 % | 35.500 K 241.91 % | 10.383 K 57.32 % | 6.600 K -7.69 % | 7.150 K -7.14 % | 7.700 K -56.28 % | 17.614 K | 0.000 -100.00 % | 6.184 K 144.52 % | 2.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.413 -68.66 % | 550.175 -41.85 % | 946.155 128.70 % | 413.709 23.79 % | 334.206 -56.54 % | 768.916 219.97 % | 240.309 1.12 % | 237.646 -86.41 % | 1.749 K 251.57 % | 497.574 23.25 % | 403.706 171.26 % | 148.824 -49.62 % | 295.431 111.90 % | 139.419 -54.07 % | 303.567 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 23.454 K 0.00 % | 23.454 K | 0.000 -100.00 % | 2.693 K 315.59 % | 648.000 1.25 % | 640.000 -92.65 % | 8.705 K 223.25 % | 2.693 K -10.08 % | 2.995 K 13.58 % | 2.637 K -21.75 % | 3.370 K 157.25 % | 1.310 K 5.99 % | 1.236 K -17.76 % | 1.503 K 14.47 % | 1.313 K -42.18 % | 2.271 K -17.90 % | 2.766 K -82.12 % | 15.474 K -23.37 % | 20.192 K 5.55 % | 19.130 K -9.51 % | 21.140 K 0.00 % | 21.141 K 107.02 % | 10.212 K -24.15 % | 13.464 K 23.77 % | 10.878 K -20.59 % | 13.698 K 5.13 % | 13.029 K -9.14 % | 14.339 K 48.98 % | 9.625 K 26.38 % | 7.616 K -13.09 % | 8.763 K 6.55 % | 8.224 K -50.71 % | 16.684 K -17.05 % | 20.113 K 91.61 % | 10.497 K 0.99 % | 10.394 K 79.30 % | 5.797 K 50.53 % | 3.851 K -12.38 % | 4.395 K 37.04 % | 3.207 K -50.74 % | 6.511 K -3.85 % | 6.771 K 51.15 % | 4.480 K 107.02 % | 2.164 K -6.04 % | 2.303 K -3.19 % | 2.379 K 16.33 % | 2.045 K 103.40 % | -60.092 K -843.47 % | 8.083 K -36.85 % | 12.799 K 194.77 % | 4.342 K 110.95 % | 2.058 K 1 441.22 % | 133.551 -7.12 % | 143.793 7.78 % | 133.408 8.82 % | 122.595 0.40 % | 122.107 -2.09 % | 124.713 -0.43 % | 125.247 219.02 % | 39.260 | 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 income | -2.312 M -27.17 % | -1.818 M 57.10 % | -4.238 M -99.81 % | -2.121 M -136.72 % | -896.000 K 81.26 % | -4.781 M 14.91 % | -5.618 M -156.26 % | -2.193 M 0.93 % | -2.213 M -17.79 % | -1.879 M -31.33 % | -1.431 M -1.88 % | -1.404 M 16.11 % | -1.674 M -94.62 % | -860.000 K -6.70 % | -806.000 K -121.43 % | -364.000 K 5.94 % | -387.000 K 4.68 % | -406.000 K 9.98 % | -451.000 K -52.36 % | -296.000 K 33.93 % | -448.000 K -3.70 % | -432.000 K 34.74 % | -662.000 K -24.67 % | -531.000 K 36.71 % | -839.000 K 18.07 % | -1.024 M 35.92 % | -1.598 M 25.36 % | -2.141 M 31.29 % | -3.116 M 6.60 % | -3.336 M -37.20 % | -2.432 M 28.47 % | -3.400 M -83.17 % | -1.856 M -317.08 % | -445.000 K 17.56 % | -539.762 K -208.44 % | -175.000 K 38.03 % | -282.403 K -67.10 % | -169.000 K 53.21 % | -361.184 K 24.09 % | -475.831 K -27.96 % | -371.854 K 57.38 % | -872.482 K 16.57 % | -1.046 M -22.88 % | -851.000 K 21.35 % | -1.082 M -41.62 % | -764.000 K -22.33 % | -624.562 K -57.32 % | -397.000 K 74.78 % | -1.574 M -410.49 % | -308.332 K -45.17 % | -212.398 K 3.06 % | -219.093 K -38.97 % | -157.651 K 18.00 % | -192.260 K 4.73 % | -201.798 K -29.51 % | -155.814 K -44.30 % | -107.979 K 44.58 % | -194.826 K -35.44 % | -143.852 K 18.68 % | -176.887 K 2.03 % | -180.544 K -77.96 % | -101.453 K -45.32 % | -69.816 K -42.88 % | -48.862 K -86.96 % | -26.135 K 43.96 % | -46.636 K -90.42 % | -24.491 K 6.95 % | -26.321 K 26.84 % | -35.977 K -691.85 % | 6.079 K 150.60 % | -12.014 K 66.32 % | -35.671 K -175.39 % | -12.953 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 466.22 2 076.74 % | -74.17 | 0.00 100.00 % | -45.41 | 0.00 100.00 % | -124.91 99.69 % | -39 713.75 -6 975.58 % | -561.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -369.000 K 70.29 % | -1.242 M 54.69 % | -2.741 M -807.62 % | -302.000 K 68.99 % | -974.000 K -952.07 % | -92.579 K -100.22 % | 42.681 M 9 930.00 % | 425.538 K 440.87 % | 78.676 K 441.43 % | -23.043 K -105.33 % | 432.454 K 99.10 % | 217.203 K 354.18 % | -85.452 K -253.44 % | -24.177 K -100.94 % | 2.575 M -87.45 % | 20.525 M 4 581.44 % | -458.000 K -46.79 % | -312.000 K 30.67 % | -450.000 K -28.21 % | -351.000 K 62.62 % | -939.000 K -59.69 % | -588.000 K 6.96 % | -632.000 K 96.50 % | -18.051 M -46 061.52 % | -39.104 K -124.76 % | -17.398 K 71.76 % | -61.613 K 89.38 % | -580.000 K -451.42 % | 165.046 K 65.98 % | 99.439 K 137.13 % | -267.792 K -156.37 % | -104.457 K 93.35 % | -1.571 M -13 264.53 % | -11.755 K -312.31 % | -2.851 K 99.86 % | -2.043 M -37 271.70 % | -5.467 K 97.08 % | -187.000 K -17 558.10 % | 1.071 K -12.07 % | 1.218 K -95.54 % | 27.302 K 2 232.14 % | 1.171 K 158.82 % | -1.990 K 93.07 % | -28.719 K -143.63 % | 65.820 K -26.33 % | 89.345 K 201.49 % | -88.035 K -152.90 % | 166.409 K 102.90 % | 82.015 K 104.07 % | -2.017 M -6 929 711 832 778 264 576.00 % | 0.000 -100.00 % | 106.943 122 484 388 162 200.00 % | 0.000 100.00 % | -26.995 -101.67 % | 1.616 K 107.35 % | -21.992 K -11 531.69 % | 192.380 -99.90 % | 194.826 K 8 359 549 361 681 442 816.00 % | 0.000 100.00 % | 0.000 -6 527 521.15 % | 0.000 100.00 % | -30.255 K -3 025 476 161 240.27 % | 0.000 100.00 % | -1.331 K -163.80 % | -504.566 -101.08 % | 46.635 K 90.42 % | 24.491 K -6.95 % | 26.320 K -26.84 % | 35.977 K 691.84 % | -6.079 K -150.60 % | 12.014 K -66.32 % | 35.670 K 175.40 % | 12.952 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.428 M 43.87 % | -11.452 M 35.95 % | -17.879 M 9.60 % | -19.779 M 14.06 % | -23.015 M 20.92 % | -29.101 M -313.94 % | -7.030 M 18.53 % | -8.629 M 9.50 % | -9.534 M 17.37 % | -11.539 M 10.76 % | -12.930 M 8.59 % | -14.145 M 9.24 % | -15.586 M 5.14 % | -16.431 M -178.28 % | 20.990 M -10.40 % | 23.426 M 2.54 % | 22.845 M 2.85 % | 22.212 M 2.76 % | 21.615 M 4.35 % | 20.713 M 5.01 % | 19.725 M 6.48 % | 18.524 M 7.80 % | 17.184 M 67.53 % | 10.257 M 9.35 % | 9.380 M 24.91 % | 7.509 M 35.73 % | 5.533 M 145.77 % | 2.251 M 440.57 % | -661.007 K 79.62 % | -3.244 M 42.80 % | -5.671 M 70.59 % | -19.283 M -1 541.63 % | -1.175 M -558.53 % | 256.167 K 263.81 % | -156.382 K 64.99 % | -446.617 K 48.24 % | -862.941 K -969.58 % | -80.680 K 90.39 % | -839.710 K 67.61 % | -2.592 M -459.79 % | -463.103 K -107.67 % | 6.036 M 52.19 % | 3.966 M 251.67 % | -2.615 M -6.76 % | -2.449 M 40.76 % | -4.134 M 46.18 % | -7.682 M 23.85 % | -10.088 M 34.90 % | -15.497 M -9 793.63 % | -156.639 K -11.67 % | -140.272 K -38.86 % | -101.016 K 51.64 % | -208.892 K 87.48 % | -1.668 M -5 198.90 % | -31.485 K 81.90 % | -173.911 K 40.60 % | -292.786 K 61.41 % | -758.767 K 33.59 % | -1.143 M -437.81 % | -212.456 K 30.57 % | -306.000 K -1 324.58 % | -21.480 K 86.40 % | -157.900 K 47.11 % | -298.524 K 16.32 % | -356.735 K 7.22 % | -384.510 K -1.15 % | -380.130 K 3.59 % | -394.279 K 5.27 % | -416.224 K -5.40 % | -394.882 K 3.46 % | -409.027 K -191.05 % | -140.535 K |
| Total investments | 17.022 M 4.26 % | 16.326 M 1.78 % | 16.040 M 2.14 % | 15.704 M 0.97 % | 15.552 M 0.95 % | 15.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.967 K -66.95 % | 1.029 M -23.01 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.922 M 40.75 % | 5.628 M 136.14 % | 2.383 M 43.42 % | 1.662 M 731.01 % | 199.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.973 M 2.06 % | 23.489 M 2.21 % | 22.982 M 2.01 % | 22.529 M 4.27 % | 21.606 M 2.03 % | 21.175 M 4.84 % | 20.197 M 5.10 % | 19.217 M 8.03 % | 17.789 M 71.57 % | 10.368 M 4.97 % | 9.877 M 4.66 % | 9.438 M 4.62 % | 9.020 M -5.96 % | 9.592 M 4.60 % | 9.170 M 4.56 % | 8.770 M 4.52 % | 8.391 M 1 939.76 % | 411.361 K -6.41 % | 439.541 K 27.48 % | 344.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.024 M 0.27 % | 7.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 596.730 K -7.32 % | 643.833 K 2.54 % | 627.882 K 37.79 % | 455.671 K -11.86 % | 517.011 K 8.29 % | 477.429 K -40.55 % | 803.043 K 22.68 % | 654.595 K 2.96 % | 635.747 K 19.35 % | 532.682 K -52.29 % | 1.116 M -21.49 % | 1.422 M 10.56 % | 1.286 M 5.31 % | 1.221 M 3.58 % | 1.179 M -7.61 % | 1.276 M -6.45 % | 1.364 M -17.32 % | 1.650 M -5.21 % | 1.741 M -11.61 % | 1.970 M 21.69 % | 1.619 M -1.64 % | 1.646 M 1.34 % | 1.624 M -3.78 % | 1.688 M 0.05 % | 1.687 M -1.88 % | 1.719 M 2.23 % | 1.682 M 112.67 % | 790.693 K -19.75 % | 985.339 K -7.57 % | 1.066 M -27.98 % | 1.480 M -78.77 % | 6.972 M -4.01 % | 7.263 M 11.04 % | 6.542 M 498.60 % | 1.093 M -83.82 % | 6.755 M -26.47 % | 9.187 M 18.37 % | 7.761 M 45.71 % | 5.326 M -8.09 % | 5.795 M 116.00 % | 2.683 M 58.87 % | 1.689 M 626.41 % | 232.473 K -76.41 % | 985.546 K 71.85 % | 573.507 K 136.41 % | 242.592 K 70.85 % | 141.995 K 160.96 % | 54.413 K 1 010.33 % | 4.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.092 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.694 M -5.59 % | -55.590 M -14.30 % | -48.634 M -7.51 % | -45.237 M -4.31 % | -43.367 M -15.64 % | -37.502 M 48.51 % | -72.831 M -2.49 % | -71.064 M -3.09 % | -68.934 M -2.84 % | -67.029 M -1.52 % | -66.027 M -1.83 % | -64.841 M -2.78 % | -63.086 M -1.42 % | -62.202 M 2.76 % | -63.970 M 23.96 % | -84.131 M -1.01 % | -83.287 M -0.87 % | -82.569 M -1.13 % | -81.650 M -0.80 % | -81.003 M -1.74 % | -79.616 M -1.33 % | -78.574 M -1.68 % | -77.279 M -31.66 % | -58.698 M -1.52 % | -57.820 M -1.83 % | -56.782 M -3.01 % | -55.123 M -7.10 % | -51.467 M -6.07 % | -48.523 M -7.15 % | -45.287 M -3.98 % | -43.552 M -201.92 % | -14.425 M -5.41 % | -13.685 M 0.73 % | -13.785 M 64.72 % | -39.069 M -239.36 % | -11.513 M -9.65 % | -10.500 M -0.14 % | -10.485 M 4.25 % | -10.950 M -6.27 % | -10.304 M 5.27 % | -10.877 M -4.52 % | -10.406 M -6.24 % | -9.795 M -12.74 % | -8.688 M -9.09 % | -7.964 M -5.85 % | -7.524 M -12.54 % | -6.686 M -1.27 % | -6.603 M -44.16 % | -4.580 M -3.95 % | -4.406 M -9.80 % | -4.013 M -0.28 % | -4.002 M -126.22 % | -1.769 M -11.98 % | -1.580 M -19.37 % | -1.323 M -23.35 % | -1.073 M -7.43 % | -998.596 K 0.71 % | -1.006 M -17.42 % | -856.552 K -30.50 % | -656.378 K -37.19 % | -478.442 K -50.58 % | -317.724 K -25.36 % | -253.446 K -6.56 % | -237.837 K -4.96 % | -226.595 K -24.05 % | -182.666 K -16.23 % | -157.156 K -24.28 % | -126.455 K -37.41 % | -92.026 K 9.39 % | -101.563 K -12.73 % | -90.091 K -603.20 % | -12.812 K |
| Common stock | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 0.00 % | 83.949 M 26.93 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M 0.00 % | 66.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.532 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 -100.00 % | 19.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 43.082 M -6.53 % | 46.090 M -12.56 % | 52.709 M -5.58 % | 55.822 M -3.13 % | 57.623 M -8.65 % | 63.079 M 125.44 % | 27.980 M -5.01 % | 29.457 M -6.26 % | 31.423 M -4.92 % | 33.048 M -3.53 % | 34.259 M -3.92 % | 35.655 M -3.73 % | 37.037 M -1.98 % | 37.784 M 146.83 % | 15.308 M 429.80 % | -4.641 M -24.21 % | -3.737 M -32.37 % | -2.823 M -48.59 % | -1.900 M -80.63 % | -1.052 M -3 758.34 % | -27.260 K -102.87 % | 950.334 K -56.07 % | 2.163 M -89.51 % | 20.616 M -3.94 % | 21.462 M -4.59 % | 22.496 M -6.44 % | 24.045 M -9.98 % | 26.712 M -8.32 % | 29.136 M -7.04 % | 31.342 M -5.89 % | 33.302 M -42.73 % | 58.149 M 48.16 % | 39.247 M 6.41 % | 36.884 M 140.88 % | 15.312 M -61.64 % | 39.922 M -1.34 % | 40.465 M 7.25 % | 37.729 M -1.00 % | 38.111 M 0.61 % | 37.881 M 19.34 % | 31.741 M -2.78 % | 32.647 M -1.65 % | 33.194 M 110.77 % | 15.749 M 4.94 % | 15.008 M -4.24 % | 15.673 M -3.68 % | 16.272 M -1.33 % | 16.492 M 1.40 % | 16.264 M 1 762.92 % | 873.030 K -18.94 % | 1.077 M -36.92 % | 1.707 M -56.81 % | 3.952 M -1.10 % | 3.996 M 90.60 % | 2.097 M 10.11 % | 1.904 M -5.83 % | 2.022 M -6.98 % | 2.174 M -5.62 % | 2.303 M 102.00 % | 1.140 M -5.14 % | 1.202 M 639.76 % | 162.493 K -31.86 % | 238.469 K -18.09 % | 291.119 K -14.01 % | 338.536 K -10.70 % | 379.081 K -2.49 % | 388.749 K 0.59 % | 386.457 K -5.84 % | 410.405 K 3.38 % | 397.006 K -1.84 % | 404.468 K 140.59 % | 168.118 K |
| Other non current liabilities | 1.084 M -10.26 % | 1.208 M -43.77 % | 2.149 M 90.33 % | 1.129 M 0.00 % | 1.129 M | 0.000 -100.00 % | 1.939 M -7.76 % | 2.102 M 0.08 % | 2.101 M 0.08 % | 2.099 M 0.08 % | 2.097 M 139.62 % | 875.296 K 0.30 % | 872.673 K 0.30 % | 870.048 K 217.22 % | 274.275 K 0.75 % | 272.244 K 0.75 % | 270.213 K 0.76 % | 268.182 K 0.76 % | 266.151 K 0.87 % | 263.864 K 0.87 % | 261.577 K 0.88 % | 259.290 K 0.89 % | 257.004 K 0.42 % | 255.922 K 0.42 % | 254.841 K 0.43 % | 253.759 K 0.43 % | 252.678 K 0.56 % | 251.280 K 0.87 % | 249.110 K 0.37 % | 248.192 K 0.76 % | 246.315 K -81.73 % | 1.348 M 2.60 % | 1.314 M 3.16 % | 1.274 M 3.10 % | 1.236 M -45.61 % | 2.272 M 4.30 % | 2.178 M 4.80 % | 2.078 M 3.63 % | 2.005 M 6.13 % | 1.890 M 5.86 % | 1.785 M 6.32 % | 1.679 M 7.91 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.922 M 40.75 % | 5.628 M 136.14 % | 2.383 M 43.42 % | 1.662 M 731.01 % | 199.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K -50.00 % | 55.000 K -99.25 % | 7.328 M 4.61 % | 7.005 M 4.57 % | 6.699 M 4.52 % | 6.409 M -24.71 % | 8.512 M 4.63 % | 8.135 M 4.57 % | 7.780 M 4.49 % | 7.446 M 2 368.20 % | 301.665 K -8.55 % | 329.872 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 |
| Total non current liabilities | 9.970 M 27.82 % | 7.800 M 72.11 % | 4.532 M 62.40 % | 2.791 M 110.00 % | 1.329 M | 0.000 -100.00 % | 1.939 M -7.76 % | 2.102 M 0.08 % | 2.101 M 0.08 % | 2.099 M 0.08 % | 2.097 M 139.62 % | 875.296 K 0.30 % | 872.673 K 0.30 % | 870.048 K 217.22 % | 274.275 K 0.75 % | 272.244 K 0.75 % | 270.213 K 0.76 % | 268.182 K 0.76 % | 266.151 K 0.87 % | 263.864 K 0.87 % | 261.577 K -8.79 % | 286.790 K -8.08 % | 312.004 K -95.89 % | 7.584 M 4.46 % | 7.260 M 4.42 % | 6.953 M 4.37 % | 6.662 M -23.98 % | 8.764 M 4.52 % | 8.385 M 4.44 % | 8.028 M 4.37 % | 7.692 M 366.20 % | 1.650 M 0.36 % | 1.644 M 29.05 % | 1.274 M 3.10 % | 1.236 M -45.61 % | 2.272 M 4.30 % | 2.178 M 4.80 % | 2.078 M 3.63 % | 2.005 M 6.13 % | 1.890 M 5.86 % | 1.785 M 6.32 % | 1.679 M 7.91 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 0.000 -60.09 % | 0.000 -100.00 % | 1.542 M 37.17 % | 1.124 M 23.84 % | 907.493 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -1.96 % | 1.020 M 1.56 % | 1.004 M 0.00 % | 1.004 M -18.20 % | 1.228 M 2.28 % | 1.200 M 2.52 % | 1.171 M 2.73 % | 1.140 M | 0.000 | 0.000 -100.00 % | 4.690 K -99.59 % | 1.150 M -85.07 % | 7.704 M 6.89 % | 7.207 M -3.24 % | 7.449 M -7.61 % | 8.062 M -25.54 % | 10.827 M -0.58 % | 10.890 M 414.51 % | 2.117 M 211 658 500.00 % | 1.000 -100.00 % | 1.507 M 418.40 % | 290.767 K -49.37 % | 574.265 K -38.10 % | 927.725 K 20.28 % | 771.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.994 K -51.48 % | 84.481 K -76.23 % | 355.362 K -0.50 % | 357.140 K 102.70 % | 176.189 K 1 100.52 % | 14.676 K 26.07 % | 11.641 K -18.75 % | 14.327 K -80.80 % | 74.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 100 022 526.73 % | 0.000 -100.00 % | 0.896 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.973 M 2.06 % | 23.489 M 2.21 % | 22.982 M 2.01 % | 22.529 M 4.23 % | 21.615 M 2.08 % | 21.175 M 4.84 % | 20.197 M 5.25 % | 19.190 M 8.21 % | 17.734 M 483.35 % | 3.040 M 5.85 % | 2.872 M 4.88 % | 2.738 M 4.87 % | 2.611 M 141.78 % | 1.080 M 4.35 % | 1.035 M 4.54 % | 990.054 K 4.76 % | 945.074 K 761.54 % | 109.696 K -0.17 % | 109.885 K -68.13 % | 344.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.024 M 0.27 % | 7.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 856.646 K -58.37 % | 2.058 M 48.71 % | 1.384 M 116.10 % | 640.383 K -62.87 % | 1.725 M -48.55 % | 3.352 M 67.79 % | 1.998 M 84.48 % | 1.083 M -25.74 % | 1.458 M 37.62 % | 1.060 M -15.76 % | 1.258 M 8.47 % | 1.160 M 26.71 % | 915.162 K 2.72 % | 890.944 K -96.60 % | 26.209 M 3.01 % | 25.444 M 3.76 % | 24.523 M 3.68 % | 23.653 M 5.02 % | 22.523 M 2.51 % | 21.971 M 4.96 % | 20.934 M 4.14 % | 20.101 M 7.80 % | 18.647 M 240.69 % | 5.473 M 13.40 % | 4.827 M -3.50 % | 5.001 M 0.59 % | 4.972 M 15.27 % | 4.314 M 0.73 % | 4.282 M 13.08 % | 3.787 M 5.65 % | 3.584 M -9.37 % | 3.955 M 14.95 % | 3.441 M -15.23 % | 4.059 M 16.76 % | 3.476 M -62.80 % | 9.346 M 6.58 % | 8.768 M -12.96 % | 10.074 M -4.94 % | 10.597 M -2.13 % | 10.827 M -0.58 % | 10.890 M 19.14 % | 9.141 M 3.07 % | 8.869 M 488.36 % | 1.507 M 418.40 % | 290.767 K -49.37 % | 574.265 K -38.10 % | 927.725 K 20.28 % | 771.295 K 1 572.00 % | 46.130 K 176.86 % | 16.662 K -42.19 % | 28.822 K -0.46 % | 28.956 K -23.44 % | 37.822 K -7.74 % | 40.994 K -51.48 % | 84.481 K -76.23 % | 355.362 K -0.50 % | 357.140 K 102.70 % | 176.189 K 1 100.52 % | 14.676 K 26.07 % | 11.641 K -18.75 % | 14.327 K -80.80 % | 74.632 K 12 258.06 % | 603.913 -94.30 % | 10.599 K -47.80 % | 20.303 K 214.66 % | 6.452 K 331.53 % | 1.495 K -83.46 % | 9.041 K 0.87 % | 8.963 K 102.68 % | 4.422 K 26.20 % | 3.504 K -3.16 % | 3.619 K |
| Total liabilities | 10.826 M 9.82 % | 9.858 M 66.64 % | 5.916 M 72.42 % | 3.431 M 12.37 % | 3.054 M -8.90 % | 3.352 M -14.86 % | 3.937 M 23.60 % | 3.185 M -10.50 % | 3.559 M 12.67 % | 3.159 M -5.86 % | 3.355 M 64.89 % | 2.035 M 13.82 % | 1.788 M 1.52 % | 1.761 M -93.35 % | 26.484 M 2.98 % | 25.717 M 3.72 % | 24.794 M 3.65 % | 23.921 M 4.97 % | 22.789 M 2.49 % | 22.235 M 4.91 % | 21.195 M 3.96 % | 20.388 M 7.54 % | 18.959 M 45.20 % | 13.057 M 8.03 % | 12.087 M 1.11 % | 11.954 M 2.75 % | 11.634 M -11.04 % | 13.077 M 3.24 % | 12.667 M 7.21 % | 11.815 M 4.78 % | 11.276 M 101.18 % | 5.605 M 10.23 % | 5.085 M -4.65 % | 5.333 M 13.18 % | 4.712 M -59.44 % | 11.617 M 6.13 % | 10.946 M -9.92 % | 12.152 M -3.58 % | 12.602 M -0.90 % | 12.717 M 0.33 % | 12.675 M 17.15 % | 10.819 M 3.79 % | 10.424 M 591.58 % | 1.507 M 418.40 % | 290.767 K -49.37 % | 574.265 K -38.10 % | 927.725 K 20.28 % | 771.295 K 1 572.00 % | 46.130 K 176.86 % | 16.662 K -42.19 % | 28.822 K -0.46 % | 28.956 K -23.44 % | 37.822 K -7.74 % | 40.994 K -51.48 % | 84.481 K -73.25 % | 315.850 K -11.56 % | 357.140 K 102.70 % | 176.189 K 1 100.52 % | 14.676 K 26.07 % | 11.641 K -18.75 % | 14.327 K -80.80 % | 74.632 K 12 258.06 % | 603.913 -94.30 % | 10.599 K -47.80 % | 20.303 K 214.66 % | 6.452 K 331.53 % | 1.495 K -83.46 % | 9.041 K 0.87 % | 8.963 K 102.68 % | 4.422 K 26.20 % | 3.504 K -3.16 % | 3.619 K |
| Other non current assets | 2.403 M 1.37 % | 2.371 M 0.80 % | 2.352 M 3.70 % | 2.268 M 0.00 % | 2.268 M 0.00 % | 2.268 M 269.55 % | 613.633 K 0.00 % | 613.633 K -73.20 % | 2.290 M 36.61 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.174 K 328.76 % | 83.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 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 |
| Long term investments | 17.022 M 4.26 % | 16.326 M 1.78 % | 16.040 M 2.14 % | 15.704 M 0.97 % | 15.552 M 0.95 % | 15.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 8.422 K -42.11 % | 14.548 K -36.08 % | 22.761 K -24.31 % | 30.070 K -23.14 % | 39.122 K -65.68 % | 113.996 K 74.85 % | 65.198 K 81.24 % | 35.974 K -48.79 % | 70.253 K 120.02 % | 31.931 K -31.40 % | 46.544 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 8.422 K -42.11 % | 14.548 K -36.08 % | 22.761 K -24.31 % | 30.070 K -23.14 % | 39.122 K -65.68 % | 113.996 K 74.85 % | 65.198 K 81.24 % | 35.974 K -48.79 % | 70.253 K 120.02 % | 31.931 K -31.40 % | 46.544 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 |
| Property plant equipment net | 19.731 M 0.53 % | 19.626 M 0.54 % | 19.521 M 0.29 % | 19.465 M 0.72 % | 19.325 M 1.03 % | 19.127 M -20.74 % | 24.134 M 4.18 % | 23.165 M 0.68 % | 23.009 M 0.36 % | 22.927 M 0.18 % | 22.886 M 5.85 % | 21.622 M 0.72 % | 21.467 M 0.38 % | 21.386 M -44.84 % | 38.770 M 84.99 % | 20.958 M 0.52 % | 20.851 M 0.52 % | 20.744 M 0.27 % | 20.688 M 0.09 % | 20.669 M 0.17 % | 20.633 M 0.37 % | 20.557 M 0.44 % | 20.468 M -38.86 % | 33.475 M 1.64 % | 32.934 M 1.57 % | 32.426 M 1.53 % | 31.936 M -0.48 % | 32.090 M 1.62 % | 31.579 M 1.78 % | 31.026 M 2.02 % | 30.410 M -30.92 % | 44.022 M 3.29 % | 42.619 M 1.21 % | 42.110 M 112.01 % | 19.862 M -61.11 % | 51.071 M 1.14 % | 50.494 M 1.51 % | 49.743 M -0.04 % | 49.765 M 4.09 % | 47.810 M 9.23 % | 43.771 M 3.69 % | 42.214 M 4.73 % | 40.309 M 185.26 % | 14.130 M 12.19 % | 12.595 M 5.53 % | 11.935 M 28.56 % | 9.283 M 31.43 % | 7.063 M 855.69 % | 739.076 K 8.42 % | 681.683 K 23.02 % | 554.135 K 13.69 % | 487.424 K -79.20 % | 2.343 M 5.39 % | 2.223 M 4.99 % | 2.118 M 4.89 % | 2.019 M 0.12 % | 2.016 M 29.55 % | 1.556 M 167 203.31 % | 930.321 -99.90 % | 928.700 K 5.12 % | 883.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 39.155 M 2.17 % | 38.322 M 1.08 % | 37.913 M 1.27 % | 37.437 M 0.79 % | 37.145 M 0.94 % | 36.801 M 48.70 % | 24.748 M 4.08 % | 23.779 M -6.01 % | 25.299 M 2.83 % | 24.603 M 0.17 % | 24.562 M 5.42 % | 23.298 M 0.67 % | 23.143 M 0.35 % | 23.062 M -40.52 % | 38.770 M 84.99 % | 20.958 M 0.52 % | 20.851 M 0.52 % | 20.744 M 0.27 % | 20.688 M 0.09 % | 20.669 M 0.17 % | 20.633 M 0.37 % | 20.557 M 0.44 % | 20.468 M -38.86 % | 33.475 M 1.64 % | 32.934 M 1.57 % | 32.426 M 1.53 % | 31.936 M -0.48 % | 32.090 M 1.62 % | 31.579 M 1.78 % | 31.026 M 2.02 % | 30.410 M -30.92 % | 44.022 M 3.29 % | 42.619 M 1.21 % | 42.110 M 112.01 % | 19.863 M -61.11 % | 51.071 M 1.12 % | 50.503 M 1.50 % | 49.758 M -0.06 % | 49.787 M 4.07 % | 47.840 M 9.20 % | 43.810 M 3.50 % | 42.328 M 4.84 % | 40.374 M 178.01 % | 14.522 M 13.92 % | 12.748 M 6.53 % | 11.967 M 28.26 % | 9.330 M 32.09 % | 7.063 M 855.69 % | 739.076 K 8.42 % | 681.683 K 22.68 % | 555.666 K 14.00 % | 487.424 K -79.20 % | 2.343 M 5.39 % | 2.223 M 4.99 % | 2.118 M 4.89 % | 2.019 M 0.12 % | 2.016 M 29.55 % | 1.556 M 34.86 % | 1.154 M 24.27 % | 928.700 K 5.12 % | 883.427 K 3 333.32 % | 25.731 K -5.79 % | 27.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.213 K |
| Other current assets | 0.000 -100.00 % | 458.836 K 22.33 % | 375.090 K 19.67 % | 313.439 K 72.00 % | 182.234 K -65.55 % | 528.969 K 638.22 % | 71.655 K -69.45 % | 234.574 K 183.37 % | 82.781 K 152.42 % | 32.795 K -53.76 % | 70.924 K 4.17 % | 68.082 K 27.65 % | 53.335 K 79.22 % | 29.760 K -7.14 % | 32.048 K -24.25 % | 42.310 K -28.96 % | 59.555 K 228.51 % | 18.129 K -50.44 % | 36.579 K -6.09 % | 38.950 K 187.88 % | 13.530 K -75.27 % | 54.720 K 48.30 % | 36.899 K -56.65 % | 85.124 K -27.46 % | 117.345 K 49.48 % | 78.504 K -36.52 % | 123.663 K -42.36 % | 214.538 K -18.02 % | 261.686 K 266.96 % | 71.312 K 10.93 % | 64.283 K 319.08 % | 15.339 K 40.01 % | 10.956 K -37.13 % | 17.426 K 261.16 % | 4.825 K -65.34 % | 13.922 K -69.26 % | 45.295 K 7.16 % | 42.267 K 0.05 % | 42.246 K -60.96 % | 108.225 K 26.26 % | 85.714 K 11.77 % | 76.691 K -62.63 % | 205.246 K 454.63 % | 37.006 K -63.57 % | 101.568 K 127.85 % | 44.577 K 10.38 % | 40.386 K 399.72 % | 8.082 K -62.37 % | 21.475 K -8.92 % | 23.579 K -10.66 % | 26.391 K -58.79 % | 64.034 K 11.08 % | 57.646 K -51.87 % | 119.775 K 1 144.53 % | 9.624 K 70.83 % | 5.634 K 7.63 % | 5.234 K -21.37 % | 6.657 K 38.74 % | 4.798 K 104.08 % | 2.351 K -0.48 % | 2.362 K -98.69 % | 180.832 K 273.82 % | 48.373 K 193 407 837 119 798 368.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 95.372 -81.61 % | 518.604 114.80 % | -3.504 K -126.86 % | 13.045 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.967 K -66.95 % | 1.029 M -23.01 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.350 M -15.99 % | 17.080 M -15.71 % | 20.263 M -5.50 % | 21.441 M -7.64 % | 23.214 M -20.23 % | 29.101 M 313.94 % | 7.030 M -18.53 % | 8.629 M -9.50 % | 9.534 M -17.37 % | 11.539 M -10.76 % | 12.930 M -8.59 % | 14.145 M -9.24 % | 15.586 M -5.14 % | 16.431 M 450.91 % | 2.983 M 4 605.31 % | 63.388 K -53.85 % | 137.363 K -56.68 % | 317.057 K 3 456.52 % | -9.446 K -102.04 % | 462.106 K -1.98 % | 471.463 K -31.98 % | 693.134 K 14.56 % | 605.046 K 444.03 % | 111.215 K -77.64 % | 497.307 K -74.21 % | 1.928 M -44.71 % | 3.488 M -52.49 % | 7.341 M -25.33 % | 9.831 M -18.17 % | 12.014 M -14.56 % | 14.062 M -28.60 % | 19.694 M 1 120.09 % | 1.614 M 1 721.56 % | 88.613 K -43.34 % | 156.382 K -64.99 % | 446.617 K -48.24 % | 862.941 K 969.58 % | 80.680 K -90.39 % | 839.710 K -67.61 % | 2.592 M 459.79 % | 463.103 K -53.14 % | 988.300 K -67.48 % | 3.039 M 16.24 % | 2.615 M 6.76 % | 2.449 M -40.76 % | 4.134 M -46.18 % | 7.682 M -23.85 % | 10.088 M -34.90 % | 15.497 M 9 793.63 % | 156.639 K 11.67 % | 140.272 K 38.86 % | 101.016 K -51.64 % | 208.892 K -87.48 % | 1.668 M 5 198.90 % | 31.485 K -81.90 % | 173.911 K -40.60 % | 292.786 K -61.41 % | 758.767 K -33.59 % | 1.143 M 437.81 % | 212.456 K -30.57 % | 306.000 K 1 324.58 % | 21.480 K -86.40 % | 157.900 K -47.11 % | 298.524 K -16.32 % | 356.735 K -7.22 % | 384.510 K 1.15 % | 380.130 K -3.59 % | 394.279 K -5.27 % | 416.224 K 5.40 % | 394.882 K -3.46 % | 409.027 K 191.05 % | 140.535 K |
| Cash and short term investments | 14.350 M -15.99 % | 17.080 M -15.71 % | 20.263 M -5.50 % | 21.441 M -7.64 % | 23.214 M -20.23 % | 29.101 M 313.94 % | 7.030 M -18.53 % | 8.629 M -9.50 % | 9.534 M -17.37 % | 11.539 M -10.76 % | 12.930 M -8.59 % | 14.145 M -9.24 % | 15.586 M -5.14 % | 16.431 M 450.91 % | 2.983 M 4 605.31 % | 63.388 K -53.85 % | 137.363 K -56.68 % | 317.057 K 3 456.52 % | -9.446 K -102.04 % | 462.106 K -1.98 % | 471.463 K -31.98 % | 693.134 K 14.56 % | 605.046 K 444.03 % | 111.215 K -77.64 % | 497.307 K -74.21 % | 1.928 M -44.71 % | 3.488 M -52.49 % | 7.341 M -25.33 % | 9.831 M -18.17 % | 12.014 M -14.56 % | 14.062 M -28.60 % | 19.694 M 1 120.09 % | 1.614 M 1 721.56 % | 88.613 K -43.34 % | 156.382 K -64.99 % | 446.617 K -48.24 % | 862.941 K 969.58 % | 80.680 K -90.39 % | 839.710 K -67.61 % | 2.592 M 459.79 % | 463.103 K -53.14 % | 988.300 K -67.48 % | 3.039 M 16.24 % | 2.615 M 6.76 % | 2.449 M -40.76 % | 4.134 M -46.18 % | 7.682 M -23.85 % | 10.088 M -34.90 % | 15.497 M 9 793.63 % | 156.639 K -67.38 % | 480.239 K -57.49 % | 1.130 M -26.88 % | 1.545 M -7.39 % | 1.668 M 5 198.90 % | 31.485 K -81.90 % | 173.911 K -40.60 % | 292.786 K -61.41 % | 758.767 K -33.59 % | 1.143 M 437.81 % | 212.456 K -30.57 % | 306.000 K 1 324.58 % | 21.480 K -86.40 % | 157.900 K -47.11 % | 298.524 K -16.32 % | 356.735 K -7.22 % | 384.510 K 1.15 % | 380.130 K -3.59 % | 394.279 K -5.27 % | 416.224 K 5.40 % | 394.882 K -3.46 % | 409.027 K 191.05 % | 140.535 K |
| Total current assets | 14.753 M -16.30 % | 17.625 M -14.90 % | 20.713 M -5.06 % | 21.816 M -7.29 % | 23.531 M -20.58 % | 29.630 M 313.32 % | 7.169 M -19.12 % | 8.863 M -8.46 % | 9.682 M -16.56 % | 11.604 M -11.09 % | 13.052 M -9.31 % | 14.392 M -8.22 % | 15.682 M -4.86 % | 16.483 M 445.52 % | 3.021 M 2 482.61 % | 116.993 K -43.24 % | 206.107 K -41.89 % | 354.685 K 76.54 % | 200.906 K -60.92 % | 514.074 K -3.88 % | 534.809 K -31.50 % | 780.711 K 19.24 % | 654.712 K 230.73 % | 197.961 K -67.79 % | 614.652 K -69.64 % | 2.024 M -45.93 % | 3.744 M -51.38 % | 7.699 M -24.69 % | 10.223 M -15.73 % | 12.131 M -14.38 % | 14.168 M -28.20 % | 19.732 M 1 052.70 % | 1.712 M 1 514.77 % | 106.011 K -34.24 % | 161.207 K -65.55 % | 467.923 K -48.48 % | 908.230 K 639.27 % | 122.855 K -86.73 % | 925.858 K -66.44 % | 2.759 M 355.50 % | 605.608 K -46.83 % | 1.139 M -64.90 % | 3.245 M 18.69 % | 2.734 M 7.18 % | 2.550 M -40.42 % | 4.280 M -45.61 % | 7.870 M -22.84 % | 10.200 M -34.50 % | 15.571 M 7 385.70 % | 208.009 K -62.19 % | 550.130 K -55.95 % | 1.249 M -24.19 % | 1.647 M -9.20 % | 1.814 M 2 753.39 % | 63.575 K -68.40 % | 201.202 K -44.55 % | 362.859 K -54.28 % | 793.598 K -31.81 % | 1.164 M 421.46 % | 223.186 K -32.97 % | 332.964 K 57.51 % | 211.394 K -0.17 % | 211.761 K -29.81 % | 301.718 K -15.92 % | 358.840 K -6.92 % | 385.534 K -1.21 % | 390.244 K -1.33 % | 395.498 K -5.69 % | 419.368 K 4.47 % | 401.428 K -1.60 % | 407.972 K 164.02 % | 154.523 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.967 K 187.77 % | 2.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 403.333 K 367.85 % | 86.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.739 K 1 106.77 % | 7.188 K | 0.000 | 0.000 -100.00 % | 26.087 K | 0.000 -100.00 % | 43.902 K -24.17 % | 57.897 K | 0.000 -100.00 % | 73.935 K -50.52 % | 149.437 K | 0.000 -100.00 % | 60.833 K -40.28 % | 101.866 K -31.30 % | 148.271 K 43.30 % | 103.469 K 98.33 % | 52.170 K 87.73 % | 27.790 K -36.11 % | 43.499 K -20.82 % | 54.935 K 23.71 % | 44.407 K 71.39 % | 25.910 K 15.33 % | 22.466 K 3.74 % | 21.656 K -66.60 % | 64.838 K 130.14 % | 28.173 K 71.72 % | 16.406 K 95.80 % | 8.379 K -65.94 % | 24.601 K 170.85 % | 9.083 K 65.52 % | 5.488 K 71.81 % | 3.194 K 51.73 % | 2.105 K 105.69 % | 1.023 K -89.88 % | 10.113 K 729.38 % | 1.219 K -60.01 % | 3.049 K -49.41 % | 6.028 K 146.08 % | 2.449 K 159.84 % | 942.645 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 856.646 K -58.17 % | 2.048 M 49.06 % | 1.374 M 114.55 % | 640.383 K -62.87 % | 1.725 M -48.55 % | 3.352 M 67.79 % | 1.998 M 84.48 % | 1.083 M -25.74 % | 1.458 M 37.62 % | 1.060 M -15.76 % | 1.258 M 8.47 % | 1.160 M 26.71 % | 915.162 K 2.72 % | 890.944 K -60.17 % | 2.237 M 14.39 % | 1.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 795.858 K 7.99 % | 736.983 K -19.08 % | 910.794 K -0.28 % | 913.359 K -36.27 % | 1.433 M 53.36 % | 934.588 K -25.75 % | 1.259 M -7.22 % | 1.357 M -32.36 % | 2.006 M -2.00 % | 2.047 M 25.89 % | 1.626 M 8.44 % | 1.499 M -61.01 % | 3.845 M 15.45 % | 3.331 M -10.20 % | 3.709 M 59.45 % | 2.326 M 41.70 % | 1.642 M 5.16 % | 1.561 M -40.52 % | 2.625 M 3.56 % | 2.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.130 K 176.86 % | 16.662 K -42.19 % | 28.822 K -0.46 % | 28.956 K -23.44 % | 37.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.913 -94.30 % | 10.599 K -47.80 % | 20.303 K 214.66 % | 6.452 K 331.53 % | 1.495 K -83.46 % | 9.041 K 0.87 % | 8.963 K 102.68 % | 4.422 K 26.20 % | 3.504 K -3.16 % | 3.619 K |
| Tax payables | 0.000 -100.00 % | 9.878 K 0.00 % | 9.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 9.446 K -55.55 % | 21.252 K -36.13 % | 33.273 K -26.80 % | 45.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.616 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.231 M 0.84 % | 17.087 M 1.91 % | 16.766 M 0.67 % | 16.655 M 0.79 % | 16.525 M 2.29 % | 16.155 M 0.60 % | 16.059 M 0.89 % | 15.918 M 0.92 % | 15.772 M 1.13 % | 15.596 M 2.47 % | 15.220 M 0.63 % | 15.125 M 1.60 % | 14.888 M 0.49 % | 14.815 M 23.86 % | 11.962 M -0.95 % | 12.076 M 0.23 % | 12.048 M 0.75 % | 11.959 M 0.73 % | 11.872 M 0.23 % | 11.845 M 0.09 % | 11.833 M 0.79 % | 11.741 M 0.51 % | 11.681 M 1.68 % | 11.489 M 0.27 % | 11.458 M 0.32 % | 11.422 M 0.64 % | 11.350 M -85.33 % | 77.388 M 0.93 % | 76.673 M 1.47 % | 75.562 M 576.11 % | 11.176 M -82.98 % | 65.653 M 43.65 % | 45.702 M 3.37 % | 44.213 M 668.07 % | 5.756 M -87.13 % | 44.728 M 7.04 % | 41.785 M 3.03 % | 40.558 M -6.73 % | 43.483 M 2.55 % | 42.403 M 5.91 % | 40.038 M -3.05 % | 41.297 M -3.43 % | 42.766 M 82.14 % | 23.479 M 4.67 % | 22.431 M -2.46 % | 22.997 M 0.79 % | 22.816 M 627.78 % | 3.135 M -84.96 % | 20.839 M 294.74 % | 5.279 M 3.72 % | 5.090 M -10.85 % | 5.709 M -0.21 % | 5.721 M 2.61 % | 5.576 M 63.04 % | 3.420 M 14.88 % | 2.977 M -1.44 % | 3.021 M -5.00 % | 3.180 M 0.63 % | 3.160 M 75.87 % | 1.797 M 6.91 % | 1.681 M 249.95 % | 480.217 K -2.38 % | 491.915 K -7.00 % | 528.956 K -6.40 % | 565.131 K 0.60 % | 561.747 K 2.90 % | 545.905 K 6.43 % | 512.912 K 6.12 % | 483.339 K -3.05 % | 498.569 K 0.81 % | 494.559 K 173.34 % | 180.930 K |
| Deferred tax liabilities non current | 964.018 K 0.00 % | 964.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.908 M -3.65 % | 55.948 M -4.57 % | 58.625 M -1.06 % | 59.253 M -2.35 % | 60.677 M -8.66 % | 66.431 M 108.14 % | 31.917 M -2.22 % | 32.642 M -6.69 % | 34.981 M -3.38 % | 36.207 M -3.74 % | 37.614 M -0.20 % | 37.690 M -2.92 % | 38.825 M -1.82 % | 39.545 M -5.38 % | 41.791 M 98.30 % | 21.075 M 0.09 % | 21.057 M -0.20 % | 21.098 M 1.00 % | 20.889 M -1.39 % | 21.183 M 0.07 % | 21.168 M -0.80 % | 21.338 M 1.02 % | 21.122 M -37.27 % | 33.673 M 0.37 % | 33.549 M -2.62 % | 34.450 M -3.45 % | 35.679 M -10.33 % | 39.789 M -4.82 % | 41.802 M -3.14 % | 43.157 M -3.19 % | 44.579 M -30.08 % | 63.754 M 43.81 % | 44.331 M 5.01 % | 42.216 M 110.83 % | 20.024 M -61.15 % | 51.539 M 0.25 % | 51.411 M 3.07 % | 49.880 M -1.64 % | 50.713 M 0.23 % | 50.598 M 13.92 % | 44.416 M 2.18 % | 43.467 M -0.35 % | 43.618 M 152.77 % | 17.256 M 12.80 % | 15.298 M -5.84 % | 16.247 M -5.54 % | 17.200 M -0.36 % | 17.263 M 5.84 % | 16.310 M 1 733.22 % | 889.692 K -19.54 % | 1.106 M -36.31 % | 1.736 M -56.49 % | 3.990 M -1.17 % | 4.037 M 85.10 % | 2.181 M -1.75 % | 2.220 M -6.69 % | 2.379 M 1.24 % | 2.350 M 1.39 % | 2.318 M 101.23 % | 1.152 M -5.30 % | 1.216 M 412.97 % | 237.126 K -0.81 % | 239.073 K -20.76 % | 301.718 K -15.92 % | 358.840 K -6.92 % | 385.534 K -1.21 % | 390.244 K -1.33 % | 395.498 K -5.69 % | 419.368 K 4.47 % | 401.428 K -1.60 % | 407.972 K 137.56 % | 171.736 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.791 K 1 766.56 % | -8.688 K -111.13 % | 78.087 K 119.12 % | -408.359 K -96.71 % | -207.596 K 23.79 % | -272.398 K -1 058.54 % | 28.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.065 K -169.05 % | 336.092 K 1 661.62 % | -21.522 K -166.71 % | 32.264 K -99.82 % | 17.949 M 897 570.00 % | -2.000 K 94.16 % | -34.255 K -164.74 % | 52.910 K -92.37 % | 693.161 K 632.84 % | -130.088 K -139.75 % | -54.259 K -117.03 % | 318.561 K 164.94 % | 120.237 K -34.47 % | 183.484 K 1 953.08 % | 8.937 K 240.98 % | 2.621 K -99.86 % | 1.836 M 20 255.25 % | 9.018 K -95.28 % | 191.188 K 8 293.39 % | 2.278 K 93.37 % | 1.178 K | 0.000 -100.00 % | 2.192 K -61.26 % | 5.659 K 109.86 % | -57.388 K 11.25 % | -64.664 K 26.44 % | -87.909 K -197.13 % | 90.509 K 138.46 % | -235.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.056 K -55.08 % | 320.675 K 186.83 % | 111.799 K -14.00 % | 130.006 K -64.81 % | 369.469 K 284.24 % | 96.157 K -31.94 % | 141.291 K -3.03 % | 145.713 K -17.11 % | 175.790 K -53.22 % | 375.758 K 295.88 % | 94.917 K -60.05 % | 237.609 K 227.36 % | 72.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 -51.43 % | 1.719 K -53.84 % | 3.724 K -82.57 % | 21.368 K -27.70 % | 29.554 K -3.49 % | 30.623 K -15.20 % | 36.113 K -50.07 % | 72.322 K -26.82 % | 98.831 K 20.96 % | 81.703 K -39.15 % | 134.274 K -28.84 % | 188.704 K 1 958.25 % | 9.168 K 70.82 % | 5.367 K -13.38 % | 6.196 K -11.07 % | 6.967 K 18.14 % | 5.897 K -38.20 % | 9.542 K -28.07 % | 13.265 K 79.61 % | 7.385 K -80.50 % | 37.876 K | 0.000 -100.00 % | 138.851 K -67.22 % | 423.606 K 400.30 % | 84.671 K 25.92 % | 67.241 K -46.49 % | 125.649 K -43.13 % | 220.957 K -6.11 % | 235.341 K -70.70 % | 803.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.274 K 4 661.60 % | 1.140 K -98.01 % | 57.353 K -53.81 % | 124.172 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 |
| Change in working capital | -1.050 M -281.37 % | 578.722 K -65.32 % | 1.669 M 246.08 % | -1.142 M 19.29 % | -1.415 M -246.83 % | 963.809 K 91.48 % | 503.358 K 208.93 % | -462.074 K -246.46 % | 315.485 K 323.71 % | -141.024 K -163.31 % | 222.764 K 138.78 % | 93.291 K 571.00 % | -19.807 K 98.50 % | -1.320 M -422.63 % | 409.085 K 34.51 % | 304.133 K -4.42 % | 318.205 K 77.60 % | 179.172 K 54.92 % | 115.654 K 211.28 % | 37.154 K 124.31 % | -152.839 K -276.40 % | -40.605 K 90.01 % | -406.547 K -193.84 % | 433.224 K 236.18 % | -318.116 K -742.04 % | 49.548 K 109.31 % | -532.177 K -4 332.02 % | 12.575 K -91.72 % | 151.836 K 102.83 % | 74.858 K 113.76 % | -544.131 K -203.61 % | 525.148 K 216.23 % | -451.821 K -295.85 % | 230.703 K -20.26 % | 289.317 K 259.33 % | 80.516 K 128.61 % | -281.447 K -278.78 % | 157.424 K 801.59 % | -22.438 K 50.50 % | -45.327 K -167.71 % | 66.945 K 124.49 % | -273.342 K -166.64 % | 410.203 K -15.58 % | 485.897 K 392.75 % | -165.975 K -1 362.51 % | -11.349 K 84.30 % | -72.270 K -38.78 % | -52.075 K -886.97 % | 6.617 K 100.72 % | -920.127 K -199.19 % | 927.678 K 3 678.92 % | -25.921 K -177.79 % | 33.323 K 118.42 % | -180.858 K 8.02 % | -196.633 K -1 916.15 % | -9.753 K -4 038.35 % | -235.672 99.16 % | -28.220 K -303.54 % | -6.993 K -151.85 % | 13.487 K -86.55 % | 100.297 K 262.54 % | -61.707 K -6.03 % | -58.199 K -504.47 % | -9.628 K -174.87 % | 12.860 K -7.60 % | 13.918 K 183.00 % | -16.769 K -968.71 % | 1.930 K -75.70 % | 7.943 K 367.80 % | -2.966 K -120.00 % | 14.829 K 206.01 % | -13.988 K |
| Accounts receivables | 16.981 K 247.10 % | -11.544 K -147 975.94 % | -7.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -47.102 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.207 K -7 624.62 % | -2.307 K | 0.000 -100.00 % | 401.181 K 237.10 % | -292.621 K -160.51 % | -112.328 K | 0.000 100.00 % | -14.312 K -103.37 % | 425.072 K 408.44 % | 83.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.067 M -280.70 % | 590.266 K -64.63 % | 1.669 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 % | 25.368 K 166.24 % | -38.298 K | 0.000 -100.00 % | 32.043 K 225.68 % | -25.495 K -115.75 % | 161.876 K | 0.000 -100.00 % | 26.887 K 109.84 % | -273.236 K -3 024.13 % | -8.746 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 % | -25.168 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 |
| Other non cash items | 1.634 M -40.38 % | 2.741 M 81.28 % | 1.512 M 8 896.78 % | 16.808 K -99.45 % | 3.031 M 107.11 % | -42.608 M -8 539.19 % | -493.198 K -44 936.18 % | 1.100 K -47.64 % | 2.101 K 31.23 % | 1.601 K 216.52 % | -1.374 K -152.46 % | 2.619 K -91.56 % | 31.047 K 101.21 % | -2.568 M 87.49 % | -20.523 M -4 563.17 % | 459.831 K 46.50 % | 313.873 K -30.37 % | 450.781 K 36.54 % | 330.134 K -64.89 % | 940.237 K 59.58 % | 589.208 K -7.04 % | 633.852 K -96.50 % | 18.128 M 1 174 217.94 % | -1.544 K 90.97 % | -17.102 K -141.47 % | 41.237 K -93.07 % | 595.080 K 487.77 % | -153.463 K -79.96 % | -85.274 K -129.23 % | 291.700 K 151.35 % | 116.055 K -34.96 % | 178.435 K 1 080.05 % | 15.121 K 193.61 % | 5.150 K -99.72 % | 1.836 M 19 877.40 % | 9.189 K -95.19 % | 190.934 K 6 842.82 % | 2.750 K 19.88 % | 2.294 K 110.19 % | -22.517 K -943.47 % | 2.670 K -56.26 % | 6.103 K -77.63 % | 27.283 K 141.84 % | -65.214 K 25.63 % | -87.687 K -196.50 % | 90.869 K 9 086 896 923 860.48 % | 0.000 100.00 % | -47.820 K 34.78 % | -73.323 K -166.96 % | 109.499 K 209.24 % | -100.233 K -104.83 % | 2.075 M 7 686 990.20 % | 26.995 103.91 % | -690.359 -103.17 % | 21.792 K 120.88 % | -104.372 K 48.30 % | -201.873 K -20 187 711 097 228.77 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 29.970 K 16 012.44 % | 186.005 200.00 % | -186.005 | 0.000 -100.00 % | 9.705 K 108.13 % | 4.663 K 0.88 % | 4.622 K 10.01 % | 4.201 K 122.44 % | -18.721 K -168.26 % | 27.425 K 930.13 % | 2.662 K | 0.000 |
| Net cash provided by operating activities | -2.376 M 28.34 % | -3.315 M -3 090.97 % | -103.898 K 93.59 % | -1.621 M 58.21 % | -3.879 M 37.63 % | -6.219 M -325.37 % | -1.462 M 40.36 % | -2.451 M -84.31 % | -1.330 M -13.50 % | -1.172 M -9.13 % | -1.074 M 36.53 % | -1.692 M -111.76 % | -798.945 K 62.28 % | -2.118 M -4 478.68 % | 48.369 K 161.77 % | -78.307 K 5.56 % | -82.913 K 69.68 % | -273.491 K -51.75 % | -180.222 K 53.60 % | -388.420 K 33.23 % | -581.700 K 11.72 % | -658.952 K 19.61 % | -819.706 K -103.94 % | -401.936 K 69.68 % | -1.326 M 10.58 % | -1.482 M 41.32 % | -2.526 M 15.22 % | -2.980 M 1.54 % | -3.026 M -41.64 % | -2.136 M 44.94 % | -3.880 M -194.32 % | -1.318 M -51.42 % | -870.721 K -211.33 % | -279.680 K -265.39 % | -76.544 K 57.05 % | -178.227 K 58.29 % | -427.269 K -126.42 % | -188.702 K 57.91 % | -448.333 K -9.57 % | -409.188 K 37.66 % | -656.334 K 25.48 % | -880.707 K -151.09 % | -350.758 K 33.38 % | -526.504 K 34.19 % | -800.067 K -95.26 % | -409.740 K -527.71 % | -65.275 K 91.72 % | -788.326 K -168.51 % | -293.594 K 73.94 % | -1.127 M -254.52 % | 729.047 K 493.23 % | -185.399 K -20.03 % | -154.466 K 60.78 % | -393.895 K -10.39 % | -356.836 K -203.90 % | -117.417 K 17.55 % | -142.416 K 17.72 % | -173.090 K -30.35 % | -132.784 K -212.21 % | -42.530 K -3 393.18 % | -1.218 K 99.06 % | -129.750 K -23.96 % | -104.667 K -195.88 % | -35.375 K -55.17 % | -22.797 K -367.06 % | -4.881 K 87.04 % | -37.652 K -38.70 % | -27.147 K -2 086.54 % | -1.242 K 96.03 % | -31.296 K -101.86 % | -15.504 K 42.15 % | -26.799 K |
| Investments in property plant and equipment | -104.700 K 0.29 % | -105.000 K 89.50 % | -1.000 M -614.29 % | -140.000 K -129.41 % | -61.025 K 6.12 % | -65.000 K -786.28 % | -7.334 K 94.43 % | -131.679 K -61.76 % | -81.403 K -23.45 % | -65.940 K 59.64 % | -163.378 K -1 254.37 % | -12.063 K 84.13 % | -76.025 K -52.05 % | -50.000 K 62.96 % | -135.000 K | 0.000 100.00 % | -72.275 K -44.55 % | -50.000 K -100.00 % | -25.000 K | 0.000 100.00 % | -90.160 K -42.55 % | -63.250 K 72.20 % | -227.499 K | 0.000 100.00 % | -72.003 K -35.22 % | -53.250 K -58.35 % | -33.628 K 56.61 % | -77.509 K 30.12 % | -110.924 K 23.35 % | -144.711 K 79.63 % | -710.572 K -96 314.05 % | -737.000 99.57 % | -172.412 K -53.24 % | -112.510 K 53.73 % | -243.136 K 35.52 % | -377.086 K 73.62 % | -1.430 M -195.58 % | -483.689 K 68.61 % | -1.541 M 48.77 % | -3.008 M -106.30 % | -1.458 M -34.61 % | -1.083 M 70.27 % | -3.643 M -360.06 % | -791.906 K -5.36 % | -751.587 K 47.15 % | -1.422 M 29.67 % | -2.022 M 40.40 % | -3.392 M -6 988.70 % | -47.856 K 73.99 % | -184.023 K 54.74 % | -406.614 K -76.70 % | -230.113 K -108.10 % | -110.579 K -2 317.97 % | -4.573 K 85.30 % | -31.108 K | 0.000 100.00 % | -317.577 K -43.98 % | -220.563 K -13.50 % | -194.326 K -292.21 % | -49.547 K | 0.000 -100.00 % | 16.523 K | 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 -100.00 % | 28.055 M 82 613.79 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -45.997 K | 0.000 | 0.000 -100.00 % | 306.450 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 |
| Other investing activites | -233.739 K -200.00 % | 233.739 K | 0.000 | 0.000 100.00 % | -29.925 M -205.85 % | 28.271 M 17 505.42 % | -162.426 K -109.69 % | 1.676 M 373.15 % | -613.633 K | 0.000 100.00 % | -76.025 K | 0.000 | 0.000 -100.00 % | 1.324 M -55.87 % | 3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -61.000 | 0.000 -100.00 % | 342.000 -93.47 % | 5.237 K -31.11 % | 7.602 K | 0.000 | 0.000 | 0.000 100.00 % | -126.777 K -406.93 % | -25.009 K 31.82 % | -36.679 K 35.04 % | -56.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 K -81.89 % | 54.694 K | 0.000 | 0.000 -100.00 % | 468.569 | 0.000 -100.00 % | 992.368 -95.85 % | 23.907 K 100.19 % | -12.874 M -4 702.81 % | -268.049 K -222.68 % | -83.069 K | 0.000 | 0.000 | 0.000 100.00 % | -397.814 -100.03 % | 1.319 M 528.07 % | -308.083 K -18 973.47 % | 1.632 K | 0.000 100.00 % | -1.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -338.439 K -362.89 % | 128.739 K 112.87 % | -1.000 M -614.29 % | -140.000 K 92.75 % | -1.931 M -106.86 % | 28.172 M 16 695.15 % | -169.760 K -110.99 % | 1.544 M 322.21 % | -695.036 K -954.04 % | -65.940 K 72.46 % | -239.403 K -1 884.61 % | -12.063 K 84.13 % | -76.025 K -105.97 % | 1.274 M -55.54 % | 2.865 M | 0.000 100.00 % | -72.275 K -44.55 % | -50.000 K -99.51 % | -25.061 K -17 033.11 % | 148.000 100.16 % | -89.818 K -54.82 % | -58.013 K 73.62 % | -219.897 K -1 109.77 % | 21.777 K 130.24 % | -72.003 K -35.22 % | -53.250 K -58.35 % | -33.628 K 56.61 % | -77.509 K 30.12 % | -110.924 K 23.35 % | -144.711 K 79.63 % | -710.572 K -96 314.05 % | -737.000 99.57 % | -172.412 K -53.24 % | -112.510 K 51.76 % | -233.231 K 27.66 % | -322.392 K 77.45 % | -1.430 M -195.58 % | -483.689 K 68.60 % | -1.540 M 48.78 % | -3.008 M -106.44 % | -1.457 M -37.55 % | -1.059 M 93.59 % | -16.517 M -1 458.28 % | -1.060 M -26.99 % | -834.655 K 41.30 % | -1.422 M 29.67 % | -2.022 M 40.40 % | -3.392 M -3 499.32 % | -94.250 K -108.31 % | 1.135 M 258.78 % | -714.697 K -1 016.63 % | 77.970 K 170.51 % | -110.579 K 92.81 % | -1.538 M -4 844.43 % | -31.108 K | 0.000 100.00 % | -317.577 K -43.98 % | -220.563 K -13.50 % | -194.326 K -292.21 % | -49.547 K 82.25 % | -279.115 K -1 789.25 % | 16.523 K 146.72 % | -35.364 K | 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 -100.00 % | 6.338 M 10 222 303.23 % | -62.000 -200.00 % | 62.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K -105.98 % | 459.963 K 754.40 % | -70.288 K -118.27 % | 384.712 K -15.86 % | 457.212 K -43.33 % | 806.812 K 1 566.93 % | -55.000 K | 0.000 100.00 % | -27.500 K 0.00 % | -27.500 K 97.32 % | -1.028 M -3 636.36 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K -122.45 % | 122.500 K 545.45 % | -27.500 K -171.70 % | 38.352 K -88.82 % | 343.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.338 M | 0.000 | 0.000 -100.00 % | 20.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.993 K -35.19 % | 976.635 K | 0.000 -100.00 % | 571.585 K -97.17 % | 20.230 M 794.04 % | 2.263 M | 0.000 -100.00 % | 9.294 K | 0.000 -100.00 % | 2.640 M | 0.000 -100.00 % | 127.972 K -97.87 % | 5.997 M | 0.000 | 0.000 -100.00 % | 17.639 M 844.82 % | 1.867 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.011 M 1 098 322.72 % | 1.458 K | 0.000 | 0.000 -100.00 % | 141.580 K -93.35 % | 2.128 M | 0.000 | 0.000 100.00 % | -5.104 K -161.06 % | 8.360 K | 0.000 | 0.000 -100.00 % | 638.775 K 1 979.41 % | 30.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.736 K 544.09 % | -13.001 K -103.77 % | 344.694 K 90.51 % | 180.929 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.478 99.87 % | -107.100 K | 0.000 | 0.000 -100.00 % | 325.678 161.06 % | -533.391 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 -200.00 % | 197.000 | 0.000 | 0.000 -100.00 % | 902.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M -140.33 % | -668.861 K -410.08 % | -131.129 K | 0.000 100.00 % | -63.307 94.90 % | -1.242 K 93.09 % | -17.984 K | 0.000 -100.00 % | 24.314 K 114.05 % | -173.102 K -102.01 % | 8.614 M | 0.000 100.00 % | -608.495 K -722.10 % | -74.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.871 K 334.34 % | -35.364 K | 0.000 -100.00 % | 1.509 K | 0.000 | 0.000 | 0.000 100.00 % | -35.153 K -216.59 % | 30.150 K 149.67 % | -60.699 K -346.48 % | -13.595 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 -200.00 % | 197.000 | 0.000 -100.00 % | 398.000 -55.88 % | 902.000 | 0.000 | 0.000 100.00 % | -61.000 -200.00 % | 61.000 -100.00 % | 14.327 M | 0.000 | 0.000 100.00 % | -27.500 K -105.98 % | 459.963 K 754.40 % | -70.288 K -118.27 % | 384.712 K -15.86 % | 457.212 K -43.33 % | 806.812 K -47.33 % | 1.532 M | 0.000 100.00 % | -27.500 K 0.00 % | -27.500 K 97.85 % | -1.278 M -310.99 % | 605.493 K -36.21 % | 949.135 K 3 551.40 % | -27.500 K 96.99 % | -913.380 K -104.68 % | 19.534 M 800.17 % | 2.170 M 532.53 % | 343.066 K 3 616.50 % | 9.231 K 843.16 % | -1.242 K -100.05 % | 2.622 M | 0.000 -100.00 % | 152.286 K -97.39 % | 5.824 M 263.66 % | 1.601 M | 0.000 -100.00 % | 17.031 M 849.88 % | 1.793 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.736 M 1 079 463.25 % | 1.458 K | 0.000 | 0.000 -100.00 % | 141.441 K -93.00 % | 2.021 M | 0.000 | 0.000 100.00 % | -4.779 K -161.06 % | 7.827 K | 0.000 | 0.000 -100.00 % | 518.829 K 685.12 % | 66.083 K 286.87 % | -35.364 K | 0.000 -100.00 % | 1.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.583 K 31.68 % | 17.150 K -93.96 % | 283.995 K 69.72 % | 167.334 K |
| Effect of forex changes on cash | -16.251 K -489.53 % | 4.172 K 105.61 % | -74.309 K -493.33 % | -12.524 K 83.57 % | -76.232 K -164.72 % | 117.789 K 254.66 % | 33.212 K 3 606.70 % | 896.000 -95.38 % | 19.411 K 112.81 % | -151.526 K -255.19 % | 97.636 K -62.90 % | 263.202 K 783.52 % | 29.790 K 186.26 % | -34.535 K -691.05 % | 5.843 K 34.88 % | 4.332 K 44.69 % | 2.994 K -81.58 % | 16.258 K 173.21 % | -22.208 K -283.09 % | -5.797 K 21.29 % | -7.365 K -318.70 % | -1.759 K -215.95 % | 1.517 K 125.57 % | -5.933 K 0.62 % | -5.970 K -262.36 % | 3.677 K 122.82 % | -16.113 K 58.19 % | -38.542 K -792.83 % | 5.563 K -97.87 % | 260.815 K 260.36 % | -162.646 K 31.74 % | -238.272 K -159.55 % | 400.137 K 2 270.18 % | -18.438 K -348.74 % | 7.412 K -69.98 % | 24.695 K 26.66 % | 19.497 K 183.51 % | -23.346 K -179.97 % | 29.193 K 112.25 % | -238.382 K -1 064.13 % | 24.725 K 7.39 % | 23.024 K -60.23 % | 57.893 K 17.73 % | 49.174 K -37.56 % | 78.757 K 194.32 % | -83.496 K 12.07 % | -94.958 K -242.17 % | 66.790 K 211 022.67 % | 31.636 103.20 % | -989.744 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.731 M 14.20 % | -3.182 M -170.11 % | -1.178 M 33.56 % | -1.773 M 69.87 % | -5.887 M -126.67 % | 22.071 M 1 480.65 % | -1.599 M -76.53 % | -905.537 K 54.83 % | -2.005 M -44.29 % | -1.389 M -14.29 % | -1.216 M 15.63 % | -1.441 M -70.48 % | -845.123 K -106.28 % | 13.449 M 360.70 % | 2.919 M 4 046.21 % | -73.975 K 58.83 % | -179.694 K -217.65 % | 152.730 K 151.29 % | -297.779 K -3 082.42 % | -9.357 K 95.78 % | -221.671 K -351.65 % | 88.088 K -82.16 % | 493.831 K 227.91 % | -386.092 K 73.02 % | -1.431 M 8.24 % | -1.559 M 59.53 % | -3.853 M -54.74 % | -2.490 M -14.11 % | -2.182 M -6.57 % | -2.048 M 63.84 % | -5.663 M -131.50 % | 17.976 M 1 077.22 % | 1.527 M 2 360.15 % | -67.562 K 76.74 % | -290.487 K 38.96 % | -475.923 K -160.64 % | 784.889 K 212.81 % | -695.737 K 60.30 % | -1.753 M -180.83 % | 2.168 M 545.11 % | -487.158 K 74.59 % | -1.917 M -551.47 % | 424.587 K 66.08 % | 255.658 K 116.43 % | -1.556 M 18.76 % | -1.915 M 12.23 % | -2.182 M 46.96 % | -4.114 M -126.82 % | 15.341 M 93 629.14 % | 16.367 K -58.31 % | 39.256 K 136.54 % | -107.428 K 12.82 % | -123.232 K -221.39 % | 101.517 K 171.28 % | -142.426 K -21.30 % | -117.417 K 74.80 % | -465.981 K -21.40 % | -383.847 K -141.27 % | 930.158 K 1 110.20 % | -92.077 K -132.36 % | 284.520 K 308.56 % | -136.420 K 2.99 % | -140.624 K -297.51 % | -35.376 K -27.37 % | -27.775 K -734.13 % | 4.380 K 130.96 % | -14.149 K 47.88 % | -27.146 K -227.20 % | 21.342 K 250.88 % | -14.145 K -105.27 % | 268.492 K 91.05 % | 140.535 K |
| Cash at beginning of period | 17.080 M -15.71 % | 20.263 M -5.50 % | 21.441 M -7.64 % | 23.214 M -20.23 % | 29.101 M 313.94 % | 7.030 M -18.53 % | 8.629 M -9.50 % | 9.534 M -17.37 % | 11.539 M -10.75 % | 12.929 M -8.60 % | 14.145 M -9.24 % | 15.586 M -5.14 % | 16.431 M 450.91 % | 2.983 M 4 605.31 % | 63.388 K -53.85 % | 137.363 K -56.68 % | 317.057 K 92.94 % | 164.327 K -64.44 % | 462.106 K -1.98 % | 471.463 K -31.98 % | 693.134 K 14.56 % | 605.046 K 444.03 % | 111.215 K -77.64 % | 497.307 K -74.21 % | 1.928 M -44.71 % | 3.488 M -52.49 % | 7.341 M -25.33 % | 9.831 M -18.17 % | 12.014 M -14.56 % | 14.062 M -28.60 % | 19.694 M 1 118.82 % | 1.616 M 1 719.21 % | 88.820 K -43.20 % | 156.382 K -64.99 % | 446.617 K -51.59 % | 922.540 K 1 081.96 % | 78.052 K -89.95 % | 776.417 K -70.05 % | 2.592 M 511.36 % | 424.040 K -55.38 % | 950.261 K -67.29 % | 2.905 M 11.10 % | 2.615 M 10.84 % | 2.359 M -41.10 % | 4.005 M -33.79 % | 6.049 M -38.67 % | 9.864 M -30.55 % | 14.202 M 8 966.64 % | 156.639 K 11.67 % | 140.272 K 38.86 % | 101.016 K -51.54 % | 208.444 K -87.51 % | 1.668 M 5 198.90 % | 31.485 K -81.90 % | 173.911 K -40.30 % | 291.328 K -61.61 % | 758.767 K -33.59 % | 1.143 M 437.81 % | 212.456 K -30.24 % | 304.533 K 1 317.75 % | 21.480 K -86.40 % | 157.900 K -47.11 % | 298.524 K -10.59 % | 333.900 K -13.16 % | 384.510 K 1.15 % | 380.130 K -3.59 % | 394.279 K -6.44 % | 421.425 K 6.72 % | 394.882 K -3.46 % | 409.027 K 191.05 % | 140.535 K 482 874 583 154 688 128.00 % | 0.000 |
| Cash at end of period | 14.350 M -15.99 % | 17.080 M -15.71 % | 20.263 M -5.50 % | 21.441 M -7.64 % | 23.214 M -20.23 % | 29.101 M 313.94 % | 7.030 M -18.53 % | 8.629 M -9.50 % | 9.534 M -17.37 % | 11.539 M -10.76 % | 12.930 M -8.59 % | 14.145 M -9.24 % | 15.586 M -5.14 % | 16.431 M 450.91 % | 2.983 M 4 605.31 % | 63.388 K -53.85 % | 137.363 K -56.68 % | 317.057 K 92.94 % | 164.327 K -64.44 % | 462.106 K -1.98 % | 471.463 K -31.98 % | 693.134 K 14.56 % | 605.046 K 444.03 % | 111.215 K -77.64 % | 497.307 K -74.21 % | 1.928 M -44.71 % | 3.488 M -52.49 % | 7.341 M -25.33 % | 9.831 M -18.17 % | 12.014 M -14.38 % | 14.031 M -28.39 % | 19.592 M 1 112.51 % | 1.616 M 1 719.21 % | 88.820 K -43.11 % | 156.130 K -65.04 % | 446.617 K -48.24 % | 862.941 K 969.58 % | 80.680 K -90.39 % | 839.710 K -67.61 % | 2.592 M 459.79 % | 463.103 K -53.14 % | 988.300 K -67.48 % | 3.039 M 16.24 % | 2.615 M 6.76 % | 2.449 M -40.76 % | 4.134 M -46.18 % | 7.682 M -23.85 % | 10.088 M -34.90 % | 15.497 M 9 793.63 % | 156.639 K 11.67 % | 140.272 K 38.86 % | 101.016 K -93.46 % | 1.545 M 1 061.73 % | 133.002 K 322.43 % | 31.485 K -81.90 % | 173.911 K -40.60 % | 292.786 K -61.41 % | 758.767 K -33.59 % | 1.143 M 437.81 % | 212.456 K -30.57 % | 306.000 K 1 324.58 % | 21.480 K -86.40 % | 157.900 K -47.11 % | 298.524 K -16.32 % | 356.735 K -7.22 % | 384.510 K 1.15 % | 380.130 K -3.59 % | 394.279 K -5.27 % | 416.224 K 5.40 % | 394.882 K -3.46 % | 409.027 K 191.05 % | 140.535 K |
| Operating cash flow | -2.376 M 28.34 % | -3.315 M -3 090.97 % | -103.898 K 93.59 % | -1.621 M 58.21 % | -3.879 M 37.63 % | -6.219 M -325.37 % | -1.462 M 40.36 % | -2.451 M -84.31 % | -1.330 M -13.50 % | -1.172 M -9.13 % | -1.074 M 36.53 % | -1.692 M -111.76 % | -798.945 K 62.28 % | -2.118 M -4 478.68 % | 48.369 K 161.77 % | -78.307 K 5.56 % | -82.913 K 69.68 % | -273.491 K -51.75 % | -180.222 K 53.60 % | -388.420 K 33.23 % | -581.700 K 11.72 % | -658.952 K 19.61 % | -819.706 K -103.94 % | -401.936 K 69.68 % | -1.326 M 10.58 % | -1.482 M 41.32 % | -2.526 M 15.22 % | -2.980 M 1.54 % | -3.026 M -41.64 % | -2.136 M 44.94 % | -3.880 M -194.32 % | -1.318 M -51.42 % | -870.721 K -211.33 % | -279.680 K -265.39 % | -76.544 K 57.05 % | -178.227 K 58.29 % | -427.269 K -126.42 % | -188.702 K 57.91 % | -448.333 K -9.57 % | -409.188 K 37.66 % | -656.334 K 25.48 % | -880.707 K -151.09 % | -350.758 K 33.38 % | -526.504 K 34.19 % | -800.067 K -95.26 % | -409.740 K -527.71 % | -65.275 K 91.72 % | -788.326 K -168.51 % | -293.594 K 73.94 % | -1.127 M -254.52 % | 729.047 K 493.23 % | -185.399 K -20.03 % | -154.466 K 60.78 % | -393.895 K -10.39 % | -356.836 K -203.90 % | -117.417 K 17.55 % | -142.416 K 17.72 % | -173.090 K -30.35 % | -132.784 K -212.21 % | -42.530 K -3 393.18 % | -1.218 K 99.06 % | -129.750 K -23.96 % | -104.667 K -195.88 % | -35.375 K -55.17 % | -22.797 K -367.06 % | -4.881 K 87.04 % | -37.652 K -38.70 % | -27.147 K -2 086.54 % | -1.242 K 96.03 % | -31.296 K -101.86 % | -15.504 K 42.15 % | -26.799 K |
| Capital expenditure | -104.700 K 0.29 % | -105.000 K 89.50 % | -1.000 M -614.29 % | -140.000 K -129.41 % | -61.025 K 6.12 % | -65.000 K -786.28 % | -7.334 K 94.43 % | -131.679 K -61.76 % | -81.403 K -23.45 % | -65.940 K 59.64 % | -163.378 K -1 254.37 % | -12.063 K 84.13 % | -76.025 K -52.05 % | -50.000 K 62.96 % | -135.000 K | 0.000 100.00 % | -72.275 K -44.55 % | -50.000 K -100.00 % | -25.000 K | 0.000 100.00 % | -90.160 K -42.55 % | -63.250 K 72.20 % | -227.499 K | 0.000 100.00 % | -72.003 K -35.22 % | -53.250 K -58.35 % | -33.628 K 56.61 % | -77.509 K 30.12 % | -110.924 K 23.35 % | -144.711 K 79.63 % | -710.572 K -96 314.05 % | -737.000 99.57 % | -172.412 K -53.24 % | -112.510 K 53.73 % | -243.136 K 35.52 % | -377.086 K 73.62 % | -1.430 M -195.58 % | -483.689 K 68.61 % | -1.541 M 48.77 % | -3.008 M -106.30 % | -1.458 M -34.61 % | -1.083 M 70.27 % | -3.643 M -360.06 % | -791.906 K -5.36 % | -751.587 K 47.15 % | -1.422 M 29.67 % | -2.022 M 40.40 % | -3.392 M -6 988.70 % | -47.856 K 73.99 % | -184.023 K 54.74 % | -406.614 K -76.70 % | -230.113 K -108.10 % | -110.579 K -2 317.97 % | -4.573 K 85.30 % | -31.108 K | 0.000 100.00 % | -317.577 K -43.98 % | -220.563 K -13.50 % | -194.326 K -292.21 % | -49.547 K | 0.000 -100.00 % | 16.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.481 M 27.48 % | -3.420 M -3 160.64 % | -104.898 K 94.04 % | -1.761 M 55.31 % | -3.940 M 37.30 % | -6.284 M -327.67 % | -1.469 M 43.11 % | -2.583 M -83.01 % | -1.411 M -14.03 % | -1.238 M -0.05 % | -1.237 M 27.39 % | -1.704 M -94.74 % | -874.970 K 59.64 % | -2.168 M -2 402.48 % | -86.631 K -10.63 % | -78.307 K 49.54 % | -155.188 K 52.03 % | -323.491 K -57.63 % | -205.222 K 47.16 % | -388.420 K 42.19 % | -671.860 K 6.97 % | -722.202 K 31.04 % | -1.047 M -160.54 % | -401.936 K 71.24 % | -1.398 M 8.99 % | -1.536 M 40.01 % | -2.560 M 16.27 % | -3.057 M 2.55 % | -3.137 M -37.52 % | -2.281 M 50.31 % | -4.591 M -248.02 % | -1.319 M -26.46 % | -1.043 M -165.98 % | -392.190 K -22.68 % | -319.680 K 42.43 % | -555.313 K 70.10 % | -1.857 M -176.17 % | -672.392 K 66.20 % | -1.989 M 41.78 % | -3.417 M -61.61 % | -2.114 M -7.66 % | -1.964 M 50.83 % | -3.994 M -202.94 % | -1.318 M 15.03 % | -1.552 M 15.29 % | -1.832 M 12.23 % | -2.087 M 50.08 % | -4.181 M -1 124.40 % | -341.450 K 73.95 % | -1.311 M -506.46 % | 322.433 K 177.60 % | -415.512 K -56.77 % | -265.045 K 33.48 % | -398.468 K -2.71 % | -387.943 K -230.40 % | -117.417 K 74.47 % | -459.994 K -16.85 % | -393.653 K -20.34 % | -327.110 K -255.26 % | -92.077 K -7 462.67 % | -1.218 K 98.92 % | -113.227 K -8.18 % | -104.667 K -195.88 % | -35.375 K -55.17 % | -22.797 K -367.06 % | -4.881 K 87.04 % | -37.652 K -38.70 % | -27.147 K -2 086.54 % | -1.242 K 96.03 % | -31.296 K -101.86 % | -15.504 K 42.15 % | -26.799 K |
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