Harvest Gold Corporation HVGDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -464.000 K -6.67 % | -435.000 K 26.77 % | -594.000 K -17.86 % | -504.000 K 73.32 % | -1.889 M -104.00 % | -926.000 K 21.59 % | -1.181 M -133.40 % | -506.000 K 24.81 % | -673.000 K -1 385.65 % | 52.347 K 102.84 % | -1.842 M -789.86 % | -207.000 K -5.61 % | -196.000 K 86.65 % | -1.468 M 69.16 % | -4.760 M -517.38 % | -771.000 K -33.16 % | -579.000 K -8.63 % | -533.000 K 22.42 % | -687.000 K |
| Income before tax | -464.000 K -6.67 % | -435.000 K 26.77 % | -594.000 K -17.86 % | -504.000 K 73.32 % | -1.889 M -104.00 % | -926.000 K 21.59 % | -1.181 M -133.40 % | -506.000 K 24.81 % | -673.000 K -1 385.60 % | 52.349 K 102.84 % | -1.842 M -789.86 % | -207.000 K -5.61 % | -196.000 K 86.65 % | -1.468 M 69.16 % | -4.760 M -517.38 % | -771.000 K -9.05 % | -707.000 K -14.59 % | -617.000 K 47.13 % | -1.167 M |
| 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 |
| EBITDA | -263.000 K 14.89 % | -309.000 K 58.47 % | -744.000 K -69.09 % | -440.000 K -78.14 % | -247.000 K -1 195.64 % | -19.064 K 92.43 % | -252.000 K -500.18 % | 62.972 K 147.35 % | -133.000 K 44.03 % | -237.613 K -114.14 % | 1.680 M 1 008.11 % | -185.000 K -8.19 % | -171.000 K -196.16 % | 177.833 K -95.79 % | 4.222 M 4 995.13 % | -86.249 K 85.26 % | -585.000 K 9.16 % | -644.000 K 6.26 % | -687.000 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 | 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 |
| 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 |
| Weighted average shs out dil | 39.559 M 1.00 % | 39.166 M 53.48 % | 25.519 M 114.55 % | 11.894 M 34.06 % | 8.872 M 18.21 % | 7.505 M 45.62 % | 5.154 M 1.44 % | 5.081 M 504.36 % | 840.718 K 3.65 % | 811.132 K 5.52 % | 768.718 K 10.11 % | 698.132 K 0.00 % | 698.132 K 18.20 % | 590.633 K 32.67 % | 445.188 K 2.99 % | 432.257 K 20.53 % | 358.628 K 47.55 % | 243.059 K 343.47 % | 54.808 K |
| Weighted average shs out | 39.559 M 1.00 % | 39.166 M 53.48 % | 25.519 M 114.55 % | 11.894 M 34.06 % | 8.872 M 18.21 % | 7.505 M 45.62 % | 5.154 M 1.44 % | 5.081 M 526.41 % | 811.132 K 0.00 % | 811.132 K 5.52 % | 768.718 K 10.11 % | 698.132 K 0.00 % | 698.132 K 18.20 % | 590.633 K 32.67 % | 445.188 K 2.99 % | 432.257 K 20.53 % | 358.628 K 47.55 % | 243.059 K 343.47 % | 54.808 K |
| EPS diluted | -0.01 -5.41 % | -0.01 52.36 % | -0.02 45.05 % | -0.04 79.81 % | -0.21 -75.00 % | -0.12 47.83 % | -0.23 -131.16 % | -0.10 87.56 % | -0.80 -900.00 % | 0.10 104.17 % | -2.40 -700.00 % | -0.30 -7.14 % | -0.28 88.76 % | -2.49 76.71 % | -10.69 -500.56 % | -1.78 -10.56 % | -1.61 26.48 % | -2.19 82.54 % | -12.54 |
| Earnings per share | -0.01 -5.41 % | -0.01 52.36 % | -0.02 45.05 % | -0.04 79.81 % | -0.21 -75.00 % | -0.12 47.83 % | -0.23 -131.16 % | -0.10 87.56 % | -0.80 -900.00 % | 0.10 104.17 % | -2.40 -700.00 % | -0.30 -7.14 % | -0.28 88.76 % | -2.49 76.71 % | -10.69 -500.56 % | -1.78 -10.56 % | -1.61 26.48 % | -2.19 82.54 % | -12.54 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.283 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.434 K | 0.000 100.00 % | -546.000 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K -51.49 % | -84.495 K 82.40 % | -480.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.283 | 0.000 | 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 | 262.988 K 49.24 % | 176.220 K -59.15 % | 431.374 K 55.32 % | 277.729 K 138.72 % | 116.339 K -73.30 % | 435.653 K 81.69 % | 239.777 K -6.50 % | 256.445 K 69.00 % | 151.743 K 63.81 % | 92.632 K 14.17 % | 81.136 K -57.37 % | 190.331 K 10.31 % | 172.547 K -72.33 % | 623.586 K 155.49 % | 244.074 K -41.13 % | 414.574 K -31.31 % | 603.523 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 294.811 K 81.67 % | 162.274 K | 0.000 -100.00 % | 366.526 K 2 932.15 % | 12.088 K -94.51 % | 220.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.443 K -48.92 % | 10.656 K -50.39 % | 21.478 K 3.13 % | 20.826 K -29.46 % | 29.522 K -18.37 % | 36.164 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 43.410 K -80.79 % | 225.964 K 600.66 % | 32.250 K | 0.000 | 0.000 -100.00 % | 11.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 262.988 K -21.84 % | 336.490 K -56.97 % | 782.016 K 68.43 % | 464.290 K 61.92 % | 286.739 K -71.55 % | 1.008 M 274.59 % | 269.096 K -47.43 % | 511.912 K 237.35 % | 151.743 K 63.81 % | 92.632 K 14.17 % | 81.136 K -58.58 % | 195.887 K 6.75 % | 183.505 K -71.57 % | 645.360 K 142.40 % | 266.233 K -40.28 % | 445.806 K -30.43 % | 640.828 K -0.59 % | 644.640 K -6.19 % | 687.144 K |
| Cost and expenses | 262.988 K -21.84 % | 336.490 K -56.97 % | 782.016 K 68.43 % | 464.290 K 61.92 % | 286.739 K -71.55 % | 1.008 M 274.59 % | 269.096 K -47.43 % | 511.912 K 237.35 % | 151.743 K 63.81 % | 92.632 K 14.17 % | 81.136 K -58.58 % | 195.887 K 6.75 % | 183.505 K -71.57 % | 645.360 K 142.40 % | 266.233 K -40.28 % | 445.806 K -30.43 % | 640.828 K -0.59 % | 644.640 K -6.19 % | 687.144 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 |
| Selling general and administrative expenses | 262.988 K 49.24 % | 176.220 K -75.73 % | 726.185 K 65.04 % | 440.003 K 278.21 % | 116.339 K -85.50 % | 802.179 K 218.50 % | 251.865 K -47.16 % | 476.687 K 214.14 % | 151.743 K 63.81 % | 92.632 K 14.17 % | 81.136 K -58.56 % | 195.774 K 6.86 % | 183.203 K -71.60 % | 645.064 K 143.51 % | 264.900 K -40.35 % | 444.096 K -30.58 % | 639.687 K -0.66 % | 643.930 K 210.84 % | 207.155 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 -95.17 % | 13.167 K -16.11 % | 15.695 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 170.450 K 20.26 % | 141.737 K 273.85 % | 37.913 K -47.35 % | 72.005 K -95.51 % | 1.602 M 67.30 % | 957.539 K 0.00 % | 957.539 K 77.43 % | 539.659 K 0.00 % | 539.659 K 472.23 % | -144.981 K -108.23 % | 1.761 M 1 558 307.08 % | 113.000 -62.58 % | 302.000 2.03 % | 296.000 -77.79 % | 1.333 K -22.05 % | 1.710 K 49.87 % | 1.141 K 60.70 % | 710.000 141.50 % | 294.000 |
| Operating income | -263.000 K 14.89 % | -309.000 K 57.44 % | -726.000 K -65.00 % | -440.000 K -78.14 % | -247.000 K 74.72 % | -977.000 K -287.70 % | -252.000 K 47.17 % | -477.000 K -213.82 % | -152.000 K -64.09 % | -92.632 K -14.17 % | -81.136 K 58.60 % | -196.000 K -6.52 % | -184.000 K 71.47 % | -645.000 K -142.48 % | -266.000 K 40.36 % | -446.000 K 30.42 % | -641.000 K 0.62 % | -645.000 K 6.11 % | -687.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -201.000 K -59.52 % | -126.000 K -195.30 % | 132.220 K 306.46 % | -64.042 K 96.10 % | -1.643 M -2 116.52 % | 81.477 K 108.77 % | -929.000 K -14 978.28 % | 6.244 K 101.20 % | -521.000 K -459.36 % | 144.981 K 108.23 % | -1.761 M -15 747.73 % | -11.112 K 10.42 % | -12.405 K 98.49 % | -823.000 K 81.68 % | -4.493 M -1 282.46 % | -325.000 K -391.54 % | -66.119 K -339.47 % | 27.610 K 105.75 % | -480.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -170.688 K 45.26 % | -311.837 K 39.43 % | -514.814 K 37.14 % | -819.035 K -0.10 % | -818.213 K -493.11 % | -137.954 K 68.16 % | -433.240 K -512.50 % | -70.733 K 90.21 % | -722.760 K -4 545.29 % | -15.559 K 74.75 % | -61.626 K 42.73 % | -107.609 K 46.62 % | -201.608 K -0.51 % | -200.591 K 82.18 % | -1.126 M -323.12 % | -266.046 K 44.58 % | -480.023 K 63.22 % | -1.305 M -294.56 % | -330.746 K -119.94 % | -150.381 K |
| Total investments | 0.000 -100.00 % | 64.299 K 0.00 % | 64.299 K 55.69 % | 41.300 K | 0.000 | 0.000 -100.00 % | 15.983 K -91.71 % | 192.753 K -73.08 % | 715.983 K 214 909.91 % | 333.000 -57.74 % | 788.000 -96.50 % | 22.505 K -1.03 % | 22.739 K -10.56 % | 25.425 K -46.24 % | 47.297 K 91.83 % | 24.656 K -53.94 % | 53.528 K -85.15 % | 360.480 K 1 433.96 % | 23.500 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.296 M 0.00 % | 2.296 M 17.78 % | 1.949 M 13.06 % | 1.724 M 0.00 % | 1.724 M 8.14 % | 1.594 M 1.40 % | 1.572 M 18.26 % | 1.330 M 0.00 % | 1.330 M 0.01 % | 1.329 M 2.45 % | 1.298 M -0.21 % | 1.300 M 0.81 % | 1.290 M 3 246.09 % | -41.000 K 1.20 % | -41.500 K -62.75 % | -25.500 K -750.00 % | -3.000 K | 0.000 |
| Retained earnings | -20.957 M -14.37 % | -18.324 M -2.60 % | -17.860 M -2.50 % | -17.425 M -3.53 % | -16.831 M -3.09 % | -16.327 M -13.08 % | -14.438 M -6.86 % | -13.512 M -9.57 % | -12.331 M -4.28 % | -11.825 M -6.03 % | -11.153 M 0.47 % | -11.205 M -19.68 % | -9.363 M -2.26 % | -9.156 M -2.19 % | -8.960 M -22.24 % | -7.329 M -185.21 % | -2.570 M -42.87 % | -1.799 M -47.48 % | -1.220 M -77.50 % | -687.144 K |
| Common stock | 19.385 M 4.07 % | 18.626 M 0.43 % | 18.546 M 0.00 % | 18.546 M 16.94 % | 15.860 M 7.16 % | 14.800 M 0.00 % | 14.800 M 19.44 % | 12.392 M 0.41 % | 12.342 M 17.81 % | 10.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 737.207 K -71.37 % | 2.575 M -12.99 % | 2.959 M -12.81 % | 3.394 M 246.88 % | 978.458 K 395.64 % | 197.415 K -90.54 % | 2.087 M 339.73 % | 474.509 K -70.02 % | 1.583 M 8 203.00 % | -19.536 K -102.99 % | 652.993 K 8.74 % | 600.504 K -74.56 % | 2.361 M -8.16 % | 2.571 M -6.73 % | 2.756 M 64.22 % | 1.678 M -73.32 % | 6.291 M -7.58 % | 6.807 M 56.10 % | 4.361 M 44.40 % | 3.020 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K -15.27 % | 65.500 K | 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 | 36.000 K 0.00 % | 36.000 K -17.29 % | 43.526 K -49.93 % | 86.936 K 86.96 % | 46.500 K 10.71 % | 42.000 K -19.23 % | 52.000 K -51.63 % | 107.500 K -8.51 % | 117.500 K 144.79 % | 48.000 K 10.34 % | 43.500 K -67.49 % | 133.807 K -4.43 % | 140.011 K 4.51 % | 133.970 K 48.90 % | 89.974 K -69.17 % | 291.863 K 93.28 % | 151.008 K 158.89 % | 58.329 K -12.20 % | 66.431 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 290.947 K 36.93 % | 212.480 K 168.61 % | 79.104 K -29.93 % | 112.898 K -22.98 % | 146.584 K 44.22 % | 101.641 K 51.30 % | 67.179 K -51.49 % | 138.499 K -2.58 % | 142.162 K -9.71 % | 157.444 K 69.13 % | 93.090 K -32.59 % | 138.091 K -2.37 % | 141.450 K 2.60 % | 137.865 K -37.61 % | 220.960 K -24.29 % | 291.863 K 93.28 % | 151.008 K -61.30 % | 390.228 K 205.78 % | 127.616 K 64.30 % | 77.673 K |
| Total liabilities | 290.947 K 36.93 % | 212.480 K 168.61 % | 79.104 K -29.93 % | 112.898 K -22.98 % | 146.584 K 44.22 % | 101.641 K 51.30 % | 67.179 K -51.49 % | 138.499 K -2.58 % | 142.162 K -9.71 % | 157.444 K 69.13 % | 93.090 K -32.59 % | 138.091 K -2.37 % | 141.450 K 2.60 % | 137.865 K -37.61 % | 220.960 K -24.29 % | 291.863 K 93.28 % | 151.008 K -61.30 % | 390.228 K 205.78 % | 127.616 K 64.30 % | 77.673 K |
| Other non current assets | 0.000 -100.00 % | 41.300 K 279.57 % | -22.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.770 K | 0.000 | 0.000 -100.00 % | 21.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.907 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 64.299 K 55.69 % | 41.300 K | 0.000 | 0.000 -100.00 % | 15.983 K -91.71 % | 192.753 K 1 105.99 % | 15.983 K 0.00 % | 15.983 K | 0.000 -100.00 % | 21.859 K 0.00 % | 21.859 K 0.00 % | 21.859 K 0.00 % | 21.859 K 31.24 % | 16.656 K -63.81 % | 46.028 K 24.47 % | 36.980 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 784.321 K -67.60 % | 2.421 M -1.93 % | 2.469 M -2.56 % | 2.534 M 781.54 % | 287.401 K 113.08 % | 134.882 K -92.01 % | 1.688 M 227.99 % | 514.536 K -47.64 % | 982.743 K 882.74 % | 100.000 K -84.85 % | 660.072 K 9.37 % | 603.541 K -73.45 % | 2.273 M -7.61 % | 2.460 M 37.97 % | 1.783 M 6.64 % | 1.672 M -71.63 % | 5.894 M 8.90 % | 5.412 M 36.68 % | 3.960 M 35.32 % | 2.926 M |
| Total non current assets | 784.321 K -68.15 % | 2.462 M -1.90 % | 2.510 M -2.52 % | 2.575 M 795.91 % | 287.401 K 113.08 % | 134.882 K -92.08 % | 1.704 M 221.12 % | 530.519 K -46.88 % | 998.726 K 761.10 % | 115.983 K -82.99 % | 681.931 K 9.04 % | 625.400 K -72.75 % | 2.295 M -7.55 % | 2.482 M 37.51 % | 1.805 M 6.88 % | 1.689 M -71.57 % | 5.940 M 9.01 % | 5.449 M 36.96 % | 3.979 M 35.97 % | 2.926 M |
| Other current assets | 57.943 K 1 455.52 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K -57.31 % | 8.725 K -66.72 % | 26.220 K 603.89 % | 3.725 K -62.56 % | 9.948 K 170.40 % | 3.679 K 301.20 % | 917.000 | 0.000 -100.00 % | 3.904 K 0.00 % | 3.904 K 0.00 % | 3.904 K -21.21 % | 4.955 K 8.00 % | 4.588 K -33.78 % | 6.928 K -42.11 % | 11.967 K 84.88 % | 6.473 K 134.19 % | 2.764 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 210 110.21 % | 333.000 -57.74 % | 788.000 21.98 % | 646.000 -26.59 % | 880.000 -75.32 % | 3.566 K -85.98 % | 25.438 K 217.98 % | 8.000 K 6.67 % | 7.500 K -97.68 % | 323.500 K 1 276.60 % | 23.500 K | 0.000 |
| cash and cash equivalents | 170.688 K -45.26 % | 311.837 K -39.43 % | 514.814 K -37.14 % | 819.035 K 0.10 % | 818.213 K 493.11 % | 137.954 K -68.16 % | 433.240 K 512.50 % | 70.733 K -90.21 % | 722.760 K 4 545.29 % | 15.559 K -74.75 % | 61.626 K -42.73 % | 107.609 K -46.62 % | 201.608 K 0.51 % | 200.591 K -82.18 % | 1.126 M 323.12 % | 266.046 K -44.58 % | 480.023 K -63.22 % | 1.305 M 294.56 % | 330.746 K 119.94 % | 150.381 K |
| Cash and short term investments | 170.688 K -45.26 % | 311.837 K -39.43 % | 514.814 K -37.14 % | 819.035 K 0.10 % | 818.213 K 493.11 % | 137.954 K -68.16 % | 433.240 K 512.50 % | 70.733 K -90.21 % | 722.760 K 4 447.95 % | 15.892 K -74.54 % | 62.414 K -42.35 % | 108.255 K -46.54 % | 202.488 K -0.82 % | 204.157 K -82.26 % | 1.151 M 320.05 % | 274.046 K -43.79 % | 487.523 K -70.06 % | 1.628 M 359.70 % | 354.246 K 135.57 % | 150.381 K |
| Total current assets | 243.833 K -24.97 % | 324.986 K -38.49 % | 528.320 K -43.32 % | 932.138 K 11.28 % | 837.641 K 410.22 % | 164.174 K -63.53 % | 450.154 K 445.71 % | 82.489 K -88.64 % | 726.439 K 3 213.29 % | 21.925 K -65.82 % | 64.152 K -43.33 % | 113.195 K -45.46 % | 207.560 K -8.30 % | 226.343 K -80.69 % | 1.172 M 316.63 % | 281.302 K -43.94 % | 501.818 K -71.29 % | 1.748 M 243.03 % | 509.603 K 197.54 % | 171.272 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 K 67.76 % | 1.036 K -11.30 % | 1.168 K -93.61 % | 18.282 K 15.01 % | 15.896 K 495.80 % | 2.668 K -63.78 % | 7.367 K -93.16 % | 107.642 K -27.70 % | 148.884 K 721.34 % | 18.127 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 254.947 K 44.46 % | 176.480 K 396.04 % | 35.578 K 37.04 % | 25.962 K -74.06 % | 100.084 K 67.81 % | 59.641 K 292.92 % | 15.179 K -51.03 % | 30.999 K 25.70 % | 24.662 K -77.47 % | 109.444 K 120.70 % | 49.590 K 1 057.56 % | 4.284 K 197.71 % | 1.439 K -63.06 % | 3.895 K -97.03 % | 130.986 K | 0.000 | 0.000 -100.00 % | 331.899 K 442.45 % | 61.185 K -21.23 % | 77.673 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.310 M 1.62 % | 2.273 M 9 982.83 % | -23.000 K 0.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.48 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M 15.22 % | 9.049 M 1.65 % | 8.902 M 3.14 % | 8.631 M 54.59 % | 5.583 M 50.62 % | 3.707 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.500 K 15.27 % | -65.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.028 M -63.11 % | 2.787 M -8.26 % | 3.038 M -13.36 % | 3.507 M 211.72 % | 1.125 M 276.20 % | 299.056 K -86.11 % | 2.154 M 251.34 % | 613.008 K -64.47 % | 1.725 M 1 150.95 % | 137.908 K -81.52 % | 746.083 K 1.01 % | 738.595 K -70.48 % | 2.502 M -7.61 % | 2.708 M -9.02 % | 2.977 M 51.11 % | 1.970 M -69.42 % | 6.442 M -10.50 % | 7.197 M 60.36 % | 4.488 M 44.90 % | 3.098 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -37.913 47.35 % | -72.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.500 K | 0.000 | 0.000 100.00 % | -127.875 K -51.34 % | -84.495 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 294.811 K 81.67 % | 162.274 K | 0.000 -100.00 % | 251.340 K 1 979.25 % | 12.088 K -94.34 % | 213.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.587 K | 0.000 -100.00 % | 48.582 K -70.51 % | 164.722 K | 0.000 | 0.000 |
| Change in working capital | -38.115 K -149.82 % | 76.508 K -29.95 % | 109.213 K 161.25 % | -178.297 K -598.70 % | 35.752 K -13.09 % | 41.139 K 296.11 % | -20.978 K -564.94 % | 4.512 K 103.14 % | -143.608 K -339.11 % | 60.059 K 23.81 % | 48.508 K 1 548.00 % | -3.350 K -116.18 % | 20.699 K 123.95 % | -86.428 K 60.62 % | -219.489 K -208.92 % | 201.518 K 12.62 % | 178.937 K 662.60 % | 23.464 K 115.54 % | -150.954 K -408.56 % | 48.922 K |
| Accounts receivables | -5.778 K -1 718.49 % | 357.000 -99.64 % | 99.597 K 200.93 % | -98.675 K -2 254.45 % | -4.191 K -162.77 % | 6.677 K 158.67 % | -11.381 K -529.48 % | -1.808 K -135.34 % | 5.116 K 251.45 % | -3.378 K | 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 |
| 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 |
| Other working capital | -32.337 K -142.46 % | 76.151 K 691.92 % | 9.616 K 112.08 % | -79.622 K -299.34 % | 39.943 K 15.90 % | 34.462 K 459.09 % | -9.597 K -251.85 % | 6.320 K 104.25 % | -148.724 K -334.45 % | 63.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.922 K |
| Other non cash items | 2.234 M 1 271.29 % | 162.924 K 65.94 % | 98.185 K 152.21 % | -188.051 K -573.02 % | 39.755 K -97.52 % | 1.601 M 2 984.36 % | -55.500 K -105.83 % | 951.287 K 651 466.44 % | 146.000 -99.97 % | 531.774 K 688.85 % | -90.307 K -105.13 % | 1.761 M 15 897.49 % | 11.008 K -12.92 % | 12.641 K -99.27 % | 1.736 M -61.32 % | 4.487 M 1 186.60 % | 348.751 K 518.62 % | 56.376 K -80.68 % | 291.742 K -45.69 % | 537.139 K |
| Net cash provided by operating activities | -436.692 K -94.06 % | -225.034 K 0.99 % | -227.277 K 65.85 % | -665.502 K -149.94 % | -266.264 K -8.41 % | -245.600 K 67.32 % | -751.508 K -253.33 % | -212.695 K 51.16 % | -435.535 K -439.42 % | -80.741 K -865.46 % | 10.548 K 112.43 % | -84.844 K 51.57 % | -175.179 K 34.97 % | -269.395 K 59.58 % | -666.476 K -856.23 % | -69.698 K 63.91 % | -193.129 K 58.13 % | -461.244 K 3.00 % | -475.532 K -371.81 % | -100.789 K |
| Investments in property plant and equipment | 0.000 100.00 % | -109.980 K 63.04 % | -297.602 K 86.97 % | -2.284 M -917.30 % | -224.524 K -257.88 % | -62.737 K 94.85 % | -1.218 M -177.22 % | -439.332 K -546.73 % | -67.931 K -471.57 % | -11.885 K 84.11 % | -74.809 K -15.13 % | -64.977 K -1.84 % | -63.804 K 90.55 % | -675.322 K 3.59 % | -700.442 K -144.78 % | -286.151 K 69.83 % | -948.330 K -7.13 % | -885.242 K 12.50 % | -1.012 M -212.04 % | -324.213 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 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 | 0.000 100.00 % | -41.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.141 K | 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 -100.00 % | 18.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.938 K | 0.000 -100.00 % | 29.372 K -90.21 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -396.687 K -400.44 % | 132.037 K -40.16 % | 220.658 K 634.28 % | -41.300 K -358.40 % | 15.983 K 22.47 % | 13.051 K -70.88 % | 44.820 K | 0.000 -100.00 % | 100.000 K 97.63 % | 50.600 K 176.84 % | 18.278 K 231.18 % | 5.519 K -97.70 % | 240.000 K 6 421.74 % | 3.680 K | 0.000 -100.00 % | 29.372 K | 0.000 | 0.000 100.00 % | -18.907 K | 0.000 |
| Net cash used for investing activites | -396.687 K -1 898.46 % | 22.057 K 128.67 % | -76.944 K 96.69 % | -2.325 M -1 015.07 % | -208.541 K -319.72 % | -49.686 K 95.76 % | -1.173 M -167.02 % | -439.332 K -540.70 % | -68.571 K -277.12 % | 38.715 K 168.48 % | -56.531 K 4.92 % | -59.458 K -133.75 % | 176.196 K 126.87 % | -655.704 K 9.13 % | -721.583 K -181.01 % | -256.779 K 60.39 % | -648.330 K 26.76 % | -885.242 K 14.10 % | -1.031 M -217.87 % | -324.213 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 657.230 K | 0.000 | 0.000 -100.00 % | 2.992 M 159.01 % | 1.155 M | 0.000 -100.00 % | 2.297 M | 0.000 -100.00 % | 1.222 M | 0.000 | 0.000 -100.00 % | 50.303 K | 0.000 | 0.000 -100.00 % | 2.248 M | 0.000 -100.00 % | 16.500 K -99.37 % | 2.621 M 61.77 % | 1.620 M 181.56 % | 575.383 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 |
| 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 |
| Other financing activites | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 -100.00 % | 66.431 K | 0.000 |
| Net cash used provided by financing activities | 692.230 K | 0.000 | 0.000 -100.00 % | 2.992 M 159.01 % | 1.155 M | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 1.211 M | 0.000 | 0.000 -100.00 % | 50.303 K | 0.000 | 0.000 -100.00 % | 2.248 M 1 897.96 % | 112.500 K 581.82 % | 16.500 K -99.37 % | 2.621 M 55.40 % | 1.686 M 193.10 % | 575.383 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -141.149 K 30.46 % | -202.977 K 33.28 % | -304.221 K -37 109.85 % | 822.000 -99.88 % | 680.259 K 330.37 % | -295.286 K -181.46 % | 362.507 K 155.60 % | -652.027 K -192.20 % | 707.201 K 1 635.16 % | -46.067 K -0.18 % | -45.983 K 51.08 % | -93.999 K -9 342.77 % | 1.017 K 100.11 % | -925.099 K -207.61 % | 859.644 K 501.75 % | -213.977 K 74.06 % | -824.959 K -164.74 % | 1.274 M 606.48 % | 180.365 K 19.94 % | 150.381 K |
| Cash at beginning of period | 311.837 K -39.43 % | 514.814 K -37.14 % | 819.035 K 0.10 % | 818.213 K 493.11 % | 137.954 K -68.16 % | 433.240 K 512.50 % | 70.733 K -90.21 % | 722.760 K 4 545.29 % | 15.559 K -74.75 % | 61.626 K -42.73 % | 107.609 K -46.62 % | 201.608 K 0.51 % | 200.591 K -82.18 % | 1.126 M 323.12 % | 266.046 K -44.58 % | 480.023 K -63.22 % | 1.305 M 4 144.40 % | 30.746 K -79.55 % | 150.381 K | 0.000 |
| Cash at end of period | 170.688 K -45.26 % | 311.837 K -39.43 % | 514.814 K -37.14 % | 819.035 K 0.10 % | 818.213 K 493.11 % | 137.954 K -68.16 % | 433.240 K 512.50 % | 70.733 K -90.21 % | 722.760 K 4 545.29 % | 15.559 K -74.75 % | 61.626 K -42.73 % | 107.609 K -46.62 % | 201.608 K 0.51 % | 200.591 K -82.18 % | 1.126 M 323.12 % | 266.046 K -44.58 % | 480.023 K -63.22 % | 1.305 M 294.56 % | 330.746 K 119.94 % | 150.381 K |
| Operating cash flow | -436.692 K -94.06 % | -225.034 K 0.99 % | -227.277 K 65.85 % | -665.502 K -149.94 % | -266.264 K -8.41 % | -245.600 K 67.32 % | -751.508 K -253.33 % | -212.695 K 51.16 % | -435.535 K -439.42 % | -80.741 K -865.46 % | 10.548 K 112.43 % | -84.844 K 51.57 % | -175.179 K 34.97 % | -269.395 K 59.58 % | -666.476 K -856.23 % | -69.698 K 63.91 % | -193.129 K 58.13 % | -461.244 K 3.00 % | -475.532 K -371.81 % | -100.789 K |
| Capital expenditure | 0.000 100.00 % | -109.980 K 63.04 % | -297.602 K 86.97 % | -2.284 M -917.30 % | -224.524 K -257.88 % | -62.737 K 94.85 % | -1.218 M -177.22 % | -439.332 K -546.73 % | -67.931 K -471.57 % | -11.885 K 84.11 % | -74.809 K -15.13 % | -64.977 K -1.84 % | -63.804 K 90.55 % | -675.322 K 3.59 % | -700.442 K -144.78 % | -286.151 K 69.83 % | -948.330 K -7.13 % | -885.242 K 12.50 % | -1.012 M -212.04 % | -324.213 K |
| Free CashFlow | -436.692 K -30.35 % | -335.014 K 36.17 % | -524.879 K 82.20 % | -2.950 M -500.99 % | -490.788 K -59.17 % | -308.337 K 84.34 % | -1.969 M -202.04 % | -652.027 K -29.51 % | -503.466 K -443.55 % | -92.626 K -44.14 % | -64.261 K 57.11 % | -149.821 K 37.31 % | -238.983 K 74.70 % | -944.717 K 30.89 % | -1.367 M -284.13 % | -355.849 K 68.83 % | -1.141 M 15.23 % | -1.346 M 9.46 % | -1.487 M -249.93 % | -425.002 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -314.871 K 86.26 % | -2.291 M -2 801.32 % | -78.961 K 54.09 % | -172.000 K -89.16 % | -90.926 K 50.56 % | -183.910 K -26.40 % | -145.496 K -87.39 % | -77.644 K -35.23 % | -57.416 K 65.72 % | -167.515 K -52.29 % | -110.000 K -27.81 % | -86.068 K -20.55 % | -71.398 K -483.90 % | 18.598 K 104.59 % | -405.000 K -282.08 % | -106.000 K -4.34 % | -101.588 K 55.25 % | -227.000 K -216.08 % | -71.817 K 49.07 % | -141.000 K -122.76 % | -63.298 K 96.25 % | -1.687 M -2 183.29 % | -73.864 K -10.89 % | -66.608 K -17.83 % | -56.527 K -343.69 % | 23.196 K 107.31 % | -317.443 K 41.52 % | -542.778 K -507.51 % | -89.345 K 91.17 % | -1.012 M -2 004.48 % | -48.088 K 3.11 % | -49.631 K 30.33 % | -71.233 K -111.75 % | -33.640 K 89.15 % | -310.000 K -113.79 % | -145.000 K -739.95 % | -17.263 K 97.11 % | -597.409 K -1 615.95 % | -34.815 K -107.94 % | -16.743 K 29.08 % | -23.607 K -128.55 % | 82.675 K 1 345.67 % | -6.637 K 66.68 % | -19.918 K -428.05 % | -3.772 K 99.79 % | -1.771 M -9 504.64 % | -18.439 K 47.84 % | -35.351 K -103.63 % | -17.360 K 62.67 % | -46.507 K -57.33 % | -29.561 K 56.11 % | -67.349 K -5.92 % | -63.584 K 41.26 % | -108.250 K -266.81 % | -29.511 K -690.34 % | 4.999 K 107.92 % | -63.147 K 93.65 % | -995.000 K -802.79 % | -110.214 K -0.19 % | -110.000 K 45.27 % | -201.000 K 92.33 % | -2.620 M -6 370.09 % | -40.493 K 98.01 % | -2.031 M -2 874.54 % | -68.275 K 74.14 % | -264.000 K -13.54 % | -232.526 K -169.53 % | -86.271 K 54.11 % | -188.000 K -6 556.04 % | 2.912 K 100.93 % | -314.000 K -201.92 % | -104.000 K 36.59 % | -164.000 K 18.41 % | -201.000 K -138.86 % | -84.150 K 55.24 % | -188.000 K -214.97 % | -59.689 K 90.23 % | -611.000 K -703.76 % | -76.018 K |
| Income before tax | -314.871 K 86.20 % | -2.281 M -2 788.66 % | -78.961 K 54.09 % | -172.000 K -89.16 % | -90.926 K 50.56 % | -183.910 K -26.40 % | -145.496 K -87.39 % | -77.644 K -35.23 % | -57.416 K 65.72 % | -167.515 K -52.29 % | -110.000 K -27.81 % | -86.068 K -20.55 % | -71.398 K -483.90 % | 18.598 K 104.59 % | -405.000 K -282.08 % | -106.000 K -4.45 % | -101.488 K 55.29 % | -227.000 K -216.08 % | -71.817 K 49.07 % | -141.000 K -122.76 % | -63.298 K 96.25 % | -1.687 M -2 184.84 % | -73.814 K -10.82 % | -66.608 K -17.83 % | -56.527 K -341.41 % | 23.415 K 107.37 % | -317.662 K 41.58 % | -543.778 K -508.63 % | -89.345 K 91.17 % | -1.012 M -2 004.48 % | -48.088 K 3.11 % | -49.631 K 30.33 % | -71.233 K -111.75 % | -33.640 K 89.15 % | -310.000 K -113.79 % | -145.000 K -739.95 % | -17.263 K 97.11 % | -597.409 K -1 615.95 % | -34.815 K -107.94 % | -16.743 K 29.08 % | -23.607 K -128.55 % | 82.675 K 1 345.67 % | -6.637 K 66.68 % | -19.918 K -428.05 % | -3.772 K 99.79 % | -1.771 M -9 504.64 % | -18.439 K 47.84 % | -35.351 K -103.63 % | -17.360 K 62.67 % | -46.507 K -57.33 % | -29.561 K 56.11 % | -67.349 K -5.92 % | -63.584 K 30.82 % | -91.909 K -200.51 % | -30.584 K -7 862.44 % | 394.000 100.53 % | -73.810 K 92.94 % | -1.045 M -848.16 % | -110.214 K -0.19 % | -110.000 K 45.27 % | -201.000 K 92.35 % | -2.627 M -6 387.28 % | -40.493 K 98.01 % | -2.031 M -2 874.58 % | -68.274 K 24.72 % | -90.690 K 62.19 % | -239.826 K -164.71 % | -90.600 K 53.30 % | -194.000 K -44.01 % | -134.711 K 57.90 % | -320.000 K -101.26 % | -159.000 K 3.05 % | -164.000 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -314.871 K 86.17 % | -2.276 M -2 782.33 % | -78.961 K 36.05 % | -123.468 K -35.79 % | -90.926 K -51.58 % | -59.986 K 43.68 % | -106.500 K -37.16 % | -77.644 K -490.94 % | -13.139 K 81.01 % | -69.188 K 37.10 % | -110.000 K -48.02 % | -74.312 K -4.08 % | -71.398 K 57.87 % | -169.453 K 58.16 % | -405.000 K -282.08 % | -106.000 K -4.45 % | -101.488 K 46.02 % | -188.000 K -154.75 % | 343.361 K 30.82 % | 262.474 K -23.24 % | 341.923 K 506.54 % | -84.105 K -13.94 % | -73.814 K | 0.000 | 0.000 -100.00 % | 264.196 K 459.67 % | -73.456 K 80.27 % | -372.263 K -329.14 % | 162.460 K 313.85 % | -75.968 K -57.98 % | -48.088 K 34.85 % | -73.808 K -3.61 % | -71.233 K -114.27 % | -33.244 K 89.28 % | -310.000 K -105.30 % | -151.000 K -774.70 % | -17.263 K -103.78 % | 457.203 K 1 413.24 % | -34.815 K -49.95 % | -23.218 K 1.65 % | -23.607 K 88.27 % | -201.255 K -815.25 % | -21.989 K -125.02 % | -9.772 K -112.71 % | -4.594 K -100.26 % | 1.751 M 10 253.67 % | -17.245 K 51.99 % | -35.919 K -102.52 % | -17.736 K 81.98 % | -98.402 K -245.65 % | -28.469 K 48.78 % | -55.578 K 9.92 % | -61.700 K 24.42 % | -81.639 K -218.02 % | -25.671 K -1 953.50 % | 1.385 K 101.94 % | -71.575 K 68.47 % | -227.000 K -108.69 % | -108.776 K -0.72 % | -108.000 K 45.73 % | -199.000 K -135.73 % | -84.418 K -110.43 % | -40.117 K 46.04 % | -74.341 K -12.54 % | -66.057 K 77.45 % | -293.000 K -435.95 % | -54.669 K 38.06 % | -88.259 K 54.27 % | -193.000 K -27.65 % | -151.197 K 46.95 % | -285.000 K -91.28 % | -149.000 K 9.15 % | -164.000 K 47.60 % | -313.000 K -273.08 % | -83.897 K 55.37 % | -188.000 K -215.22 % | -59.641 K 90.24 % | -611.000 K -705.14 % | -75.887 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 83.541 M 89.31 % | 44.128 M 0.00 % | 44.128 M 0.00 % | 44.128 M 0.00 % | 44.128 M 2.23 % | 43.166 M 10.21 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 32.49 % | 29.562 M 32.73 % | 22.272 M 28.16 % | 17.378 M 0.64 % | 17.268 M 39.35 % | 12.392 M 27.33 % | 9.732 M 9.69 % | 8.872 M 0.00 % | 8.872 M 0.00 % | 8.873 M 0.00 % | 8.873 M 0.00 % | 8.872 M 68.10 % | 5.278 M -40.34 % | 8.847 M 9.96 % | 8.046 M 50.00 % | 5.364 M 4.12 % | 5.152 M -0.51 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 55 225.53 % | 9.360 K -99.81 % | 5.052 M 211.66 % | 1.621 M 99.84 % | 811.132 K 87 168.32 % | 929.469 -99.89 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 2.68 % | 789.925 K -2.61 % | 811.132 K 7.49 % | 754.632 K 8.09 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 50.82 % | 462.892 K -33.70 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 8.34 % | 644.383 K 11.11 % | 579.970 K 0.29 % | 578.269 K 6.08 % | 545.127 K 10.09 % | 495.158 K 11.22 % | 445.209 K 0.06 % | 444.932 K 0.17 % | 444.197 K 1.36 % | 438.227 K 1.48 % | 431.825 K 0.22 % | 430.856 K 0.78 % | 427.531 K 8.76 % | 393.080 K 5.13 % | 373.887 K 11.79 % | 334.448 K 10.91 % | 301.560 K 17.58 % | 256.469 K -4.97 % | 269.879 K 10.09 % | 245.150 K 142.96 % | 100.900 K 29.60 % | 77.854 K -52.99 % | 165.605 K |
| Weighted average shs out | 83.541 M 89.27 % | 44.138 M 0.00 % | 44.138 M 0.00 % | 44.138 M 0.00 % | 44.138 M 2.25 % | 43.166 M 10.21 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 0.00 % | 39.166 M 32.49 % | 29.562 M 32.73 % | 22.272 M 28.16 % | 17.378 M 0.64 % | 17.268 M 39.35 % | 12.392 M 27.33 % | 9.732 M 9.69 % | 8.872 M 0.01 % | 8.872 M -0.01 % | 8.873 M 0.00 % | 8.873 M 0.00 % | 8.872 M 68.07 % | 5.279 M -40.33 % | 8.847 M 9.96 % | 8.046 M 50.00 % | 5.364 M 4.12 % | 5.152 M -0.51 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 55 223.57 % | 9.360 K -99.81 % | 5.052 M 211.66 % | 1.621 M 99.84 % | 811.132 K 87 212.38 % | 929.000 -99.89 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 0.00 % | 811.132 K 2.68 % | 789.925 K -2.61 % | 811.132 K 7.49 % | 754.632 K 8.09 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 50.82 % | 462.892 K -33.70 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 0.00 % | 698.132 K 8.34 % | 644.383 K 11.11 % | 579.970 K 0.29 % | 578.269 K 6.08 % | 545.127 K 10.09 % | 495.158 K 11.22 % | 445.209 K 0.06 % | 444.932 K 0.17 % | 444.197 K 1.36 % | 438.227 K 1.48 % | 431.825 K 0.22 % | 430.856 K 0.78 % | 427.531 K 8.76 % | 393.080 K 5.13 % | 373.887 K 11.79 % | 334.448 K 10.91 % | 301.560 K 17.58 % | 256.469 K -4.97 % | 269.879 K 10.09 % | 245.150 K 142.96 % | 100.900 K 29.60 % | 77.854 K -52.99 % | 165.605 K |
| EPS diluted | 0.00 92.68 % | -0.05 -2 783.33 % | 0.00 53.85 % | 0.00 -85.71 % | 0.00 51.16 % | 0.00 -16.22 % | 0.00 -85.00 % | 0.00 -33.33 % | 0.00 65.12 % | 0.00 -53.57 % | 0.00 -27.27 % | 0.00 -22.22 % | 0.00 -460.00 % | 0.00 103.65 % | -0.01 -185.42 % | 0.00 17.24 % | -0.01 56.06 % | -0.01 -127.59 % | -0.01 60.00 % | -0.01 -104.23 % | -0.01 100.00 % | -190.09 -2 290 140.96 % | -0.01 -10.67 % | -0.01 -17.19 % | -0.01 -245.45 % | 0.00 112.26 % | -0.04 46.81 % | -0.07 -304.19 % | -0.02 99.99 % | -196.34 -2 111 082.80 % | -0.01 3.13 % | -0.01 30.43 % | -0.01 99.62 % | -3.59 -5 746.91 % | -0.06 31.24 % | -0.09 -319.25 % | -0.02 100.00 % | -642.74 -1 498 128.44 % | -0.04 -108.25 % | -0.02 29.21 % | -0.03 -129.10 % | 0.10 1 319.51 % | -0.01 66.67 % | -0.02 -423.40 % | 0.00 99.79 % | -2.24 -9 767.84 % | -0.02 51.50 % | -0.05 -87.95 % | -0.02 62.61 % | -0.07 -57.45 % | -0.04 71.80 % | -0.15 -64.65 % | -0.09 43.06 % | -0.16 -278.25 % | -0.04 -687.50 % | 0.01 107.96 % | -0.09 94.12 % | -1.54 -710.53 % | -0.19 0.00 % | -0.19 48.65 % | -0.37 93.01 % | -5.29 -5 713.19 % | -0.09 98.00 % | -4.56 -2 940.00 % | -0.15 75.00 % | -0.60 -11.11 % | -0.54 -170.00 % | -0.20 54.55 % | -0.44 -6 045.95 % | 0.01 100.88 % | -0.84 -170.97 % | -0.31 42.59 % | -0.54 30.77 % | -0.78 -151.61 % | -0.31 59.74 % | -0.77 -30.51 % | -0.59 92.48 % | -7.85 -1 606.52 % | -0.46 |
| Earnings per share | 0.00 92.68 % | -0.05 -2 783.33 % | 0.00 53.85 % | 0.00 -85.71 % | 0.00 51.16 % | 0.00 -16.22 % | 0.00 -85.00 % | 0.00 -33.33 % | 0.00 65.12 % | 0.00 -53.57 % | 0.00 -27.27 % | 0.00 -22.22 % | 0.00 -460.00 % | 0.00 103.65 % | -0.01 -185.42 % | 0.00 17.24 % | -0.01 56.06 % | -0.01 -127.59 % | -0.01 60.00 % | -0.01 -104.23 % | -0.01 100.00 % | -190.10 -2 290 261.45 % | -0.01 -10.67 % | -0.01 -17.19 % | -0.01 -245.45 % | 0.00 112.26 % | -0.04 46.81 % | -0.07 -304.19 % | -0.02 99.99 % | -196.36 -2 111 297.85 % | -0.01 3.13 % | -0.01 30.43 % | -0.01 99.62 % | -3.59 -5 746.91 % | -0.06 31.24 % | -0.09 -319.25 % | -0.02 100.00 % | -643.07 -1 498 897.67 % | -0.04 -108.25 % | -0.02 29.21 % | -0.03 -129.10 % | 0.10 1 319.51 % | -0.01 66.67 % | -0.02 -423.40 % | 0.00 99.79 % | -2.24 -9 767.84 % | -0.02 51.50 % | -0.05 -87.95 % | -0.02 62.61 % | -0.07 -57.45 % | -0.04 71.80 % | -0.15 -64.65 % | -0.09 43.06 % | -0.16 -278.25 % | -0.04 -687.50 % | 0.01 107.96 % | -0.09 94.12 % | -1.54 -710.53 % | -0.19 0.00 % | -0.19 48.65 % | -0.37 93.01 % | -5.29 -5 713.19 % | -0.09 98.00 % | -4.56 -2 940.00 % | -0.15 75.00 % | -0.60 -11.11 % | -0.54 -170.00 % | -0.20 54.55 % | -0.44 -6 045.95 % | 0.01 100.88 % | -0.84 -170.97 % | -0.31 42.59 % | -0.54 30.77 % | -0.78 -151.61 % | -0.31 59.74 % | -0.77 -30.51 % | -0.59 92.48 % | -7.85 -1 606.52 % | -0.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.250 606.94 % | -3.600 75.43 % | -14.650 -177.30 % | -5.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 67.03 % | -39.434 -25.45 % | -31.434 11.29 % | -35.434 -546.84 % | -5.478 26.75 % | -7.478 0.00 % | -7.478 21.10 % | -9.478 44.25 % | -17.001 -21.43 % | -14.001 -114.00 % | 100.000 655.52 % | -18.001 95.66 % | -415.178 -3.02 % | -403.000 0.55 % | -405.221 -1.15 % | -400.606 -901.21 % | 50.000 175.07 % | -66.608 -17.83 % | -56.527 -125.81 % | 219.000 200.00 % | -219.000 78.10 % | -1.000 K -297.13 % | -251.805 | 0.000 100.00 % | -48.088 | 0.000 100.00 % | -71.233 | 0.000 100.00 % | -158.000 | 0.000 100.00 % | -136.052 | 0.000 100.00 % | -34.815 | 0.000 100.00 % | -20.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.534 K 2 572.88 % | -1.073 K 76.70 % | -4.605 K 56.81 % | -10.663 K -101.40 % | 763.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.528 M 5 159 506.12 % | 49.000 | 0.000 100.00 % | -1.312 K -100.76 % | 173.154 K -2.39 % | 177.390 K 4 197.71 % | -4.329 K 22.52 % | -5.587 K 95.94 % | -137.623 K -2 526.39 % | -5.240 K 90.47 % | -54.956 K | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 611.126 K 703.92 % | 76.018 K |
| Cost of 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 -100.00 % | 18.250 406.94 % | 3.600 -75.43 % | 14.650 177.30 % | 5.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 215.310 K 3 692.69 % | -5.993 K -122.33 % | 26.839 K -76.43 % | 113.884 K 167.10 % | 42.638 K 896.91 % | 4.277 K -93.70 % | 67.848 K 41.28 % | 48.023 K 120.78 % | 21.752 K -0.93 % | 21.956 K -68.12 % | 68.869 K 24.28 % | 55.413 K -4.03 % | 57.740 K 13.18 % | 51.018 K -51.28 % | 104.715 K 64.66 % | 63.593 K 22.53 % | 51.900 K -25.19 % | 69.378 K 21.19 % | 57.245 K -47.13 % | 108.273 K 388.00 % | 22.187 K -34.87 % | 34.066 K 24.44 % | 27.376 K -11.15 % | 30.813 K 67.47 % | 18.399 K 147.11 % | -39.052 K -117.75 % | 219.976 K 6.58 % | 206.404 K 327.12 % | 48.325 K -22.36 % | 62.239 K 208.53 % | 20.173 K -59.52 % | 49.832 K -30.04 % | 71.233 K 113.00 % | 33.442 K -89.21 % | 310.020 K 105.06 % | 151.187 K 775.79 % | 17.263 K -75.37 % | 70.103 K 101.36 % | 34.815 K 49.95 % | 23.218 K -1.65 % | 23.607 K -60.18 % | 59.290 K 314.24 % | 14.313 K -3.58 % | 14.845 K 254.89 % | 4.183 K -58.63 % | 10.112 K -43.32 % | 17.842 K -49.93 % | 35.635 K 103.07 % | 17.548 K -81.13 % | 92.998 K 226.66 % | 28.469 K -48.74 % | 55.539 K -9.99 % | 61.700 K -32.60 % | 91.545 K 335.62 % | 21.015 K 733.94 % | -3.315 K -104.99 % | 66.433 K -69.92 % | 220.868 K 134.63 % | 94.134 K 291.24 % | -49.222 K -125.60 % | 192.300 K 140.75 % | 79.875 K 124.26 % | 35.617 K -48.06 % | 68.579 K 14.28 % | 60.011 K -49.02 % | 117.717 K 135.26 % | 50.037 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 |
| Selling and marketing expenses | 57.551 K 296.68 % | 14.508 K -3.28 % | 15.000 K -34.78 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.811 K | 0.000 | 0.000 -100.00 % | 116.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.526 K -98.19 % | 360.000 K | 0.000 -100.00 % | 12.088 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 % | 5.404 K | 0.000 -100.00 % | 39.000 | 0.000 | 0.000 -100.00 % | 4.656 K 210.40 % | 1.500 K -66.67 % | 4.500 K -24.86 % | 5.989 K 33.27 % | 4.494 K -2.54 % | 4.611 K -27.78 % | 6.385 K 40.55 % | 4.543 K 0.96 % | 4.500 K -21.90 % | 5.762 K -4.70 % | 6.046 K 178.15 % | -7.736 K -267.01 % | 4.632 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 |
| Other expenses | 42.010 K 1.43 % | 41.416 K 11.57 % | 37.122 K 27.14 % | 29.197 K -39.54 % | 48.288 K -13.32 % | 55.709 K 44.14 % | 38.648 K 30.48 % | 29.621 K -16.94 % | 35.664 K -24.49 % | 47.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.435 K | 0.000 | 0.000 -100.00 % | 49.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.039 K 7.75 % | 46.438 K | 0.000 | 0.000 -100.00 % | 16.137 K -82.30 % | 91.160 K 56.23 % | 58.351 K | 0.000 -100.00 % | 107.553 K | 0.000 -100.00 % | 23.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.413 K -2 420 750.00 % | 2.000 -97.22 % | 72.000 -7.69 % | 78.000 100.79 % | -9.830 K -270.04 % | 5.781 K 1 051.59 % | 502.000 -29.99 % | 717.000 970.15 % | 67.000 -99.34 % | 10.227 K -93.31 % | 152.822 K 188 569.14 % | 81.000 -73.36 % | 304.000 -7.03 % | 327.000 0.62 % | 325.000 -13.79 % | 377.000 -99.79 % | 183.130 K 39 114.13 % | 467.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 314.871 K 530.61 % | 49.931 K -36.76 % | 78.961 K -52.46 % | 166.081 K 82.66 % | 90.926 K 51.58 % | 59.986 K -43.67 % | 106.496 K 37.16 % | 77.644 K 35.23 % | 57.416 K -17.01 % | 69.188 K -37.01 % | 109.836 K 27.62 % | 86.068 K 20.55 % | 71.398 K -57.87 % | 169.453 K -58.14 % | 404.829 K 281.39 % | 106.146 K 4.59 % | 101.488 K -45.93 % | 187.713 K 161.38 % | 71.817 K -49.23 % | 141.462 K 123.49 % | 63.298 K -24.74 % | 84.105 K 13.94 % | 73.814 K 10.82 % | 66.608 K 17.83 % | 56.527 K 346.68 % | -22.915 K -107.21 % | 317.662 K -49.15 % | 624.755 K 599.26 % | 89.345 K 17.61 % | 75.968 K 57.98 % | 48.088 K -34.85 % | 73.808 K 3.61 % | 71.233 K 113.00 % | 33.442 K -89.21 % | 310.020 K 105.06 % | 151.187 K 775.79 % | 17.263 K -75.37 % | 70.103 K 101.36 % | 34.815 K 49.95 % | 23.218 K -1.65 % | 23.607 K -60.18 % | 59.290 K 314.24 % | 14.313 K -3.58 % | 14.845 K 254.89 % | 4.183 K -58.63 % | 10.112 K -43.32 % | 17.842 K -49.93 % | 35.635 K 103.07 % | 17.548 K -82.16 % | 98.363 K 245.48 % | 28.471 K -48.84 % | 55.650 K -9.92 % | 61.778 K -24.40 % | 81.716 K 217.36 % | 25.749 K 2 061.08 % | -1.313 K -101.83 % | 71.650 K -68.43 % | 226.923 K 108.46 % | 108.855 K 0.60 % | 108.211 K -45.56 % | 198.766 K 134.61 % | 84.722 K 109.48 % | 40.444 K -45.83 % | 74.666 K 12.39 % | 66.434 K -77.33 % | 293.111 K 431.61 % | 55.136 K -37.81 % | 88.664 K -54.20 % | 193.585 K 35.16 % | 143.231 K -50.33 % | 288.375 K 87.41 % | 153.871 K -6.73 % | 164.980 K -47.27 % | 312.857 K 271.78 % | 84.150 K -55.23 % | 187.944 K 214.87 % | 59.689 K -90.24 % | 611.257 K 705.48 % | 75.887 K |
| Cost and expenses | 314.871 K 530.61 % | 49.931 K -36.76 % | 78.961 K -52.46 % | 166.081 K 82.66 % | 90.926 K 51.58 % | 59.986 K -43.67 % | 106.496 K 37.16 % | 77.644 K 35.23 % | 57.416 K -17.01 % | 69.188 K -37.01 % | 109.836 K 27.62 % | 86.068 K 20.55 % | 71.398 K -57.87 % | 169.453 K -58.14 % | 404.829 K 281.39 % | 106.146 K 4.59 % | 101.488 K -45.93 % | 187.713 K 161.38 % | 71.817 K -49.23 % | 141.462 K 123.49 % | 63.298 K -24.74 % | 84.105 K 13.94 % | 73.814 K 10.82 % | 66.608 K 17.83 % | 56.527 K 346.68 % | -22.915 K -107.21 % | 317.662 K -49.15 % | 624.755 K 599.26 % | 89.345 K 17.61 % | 75.968 K 57.98 % | 48.088 K -34.85 % | 73.808 K 3.61 % | 71.233 K 113.00 % | 33.442 K -89.21 % | 310.020 K 105.06 % | 151.187 K 775.79 % | 17.263 K -75.37 % | 70.103 K 101.36 % | 34.815 K 49.95 % | 23.218 K -1.65 % | 23.607 K -60.18 % | 59.290 K 314.24 % | 14.313 K -3.58 % | 14.845 K 254.89 % | 4.183 K -58.63 % | 10.112 K -43.32 % | 17.842 K -49.93 % | 35.635 K 103.07 % | 17.548 K -64.90 % | 49.989 K 75.58 % | 28.471 K -48.84 % | 55.650 K -9.92 % | 61.778 K -24.40 % | 81.716 K 159.81 % | 31.452 K 2 495.43 % | -1.313 K -101.83 % | 71.650 K -68.43 % | 226.923 K 108.46 % | 108.855 K 0.60 % | 108.211 K -45.56 % | 198.766 K 134.61 % | 84.722 K 109.48 % | 40.444 K -45.83 % | 74.666 K 12.39 % | 66.434 K -77.33 % | 293.111 K 431.61 % | 55.136 K -37.81 % | 88.664 K -54.20 % | 193.585 K 35.16 % | 143.231 K -50.33 % | 288.375 K 87.41 % | 153.871 K -6.73 % | 164.980 K -47.27 % | 312.857 K 271.78 % | 84.150 K -55.23 % | 187.944 K 214.87 % | 59.689 K -90.24 % | 611.257 K 705.48 % | 75.887 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.887 K |
| Selling general and administrative expenses | 272.861 K 3 104.47 % | 8.515 K -79.65 % | 41.839 K -69.43 % | 136.884 K 221.04 % | 42.638 K 896.91 % | 4.277 K -93.70 % | 67.848 K 41.28 % | 48.023 K 120.78 % | 21.752 K -0.93 % | 21.956 K -68.12 % | 68.869 K 24.28 % | 55.413 K -4.03 % | 57.740 K 13.18 % | 51.018 K -87.23 % | 399.526 K 528.25 % | 63.593 K 22.53 % | 51.900 K -72.09 % | 185.943 K 224.82 % | 57.245 K -47.13 % | 108.273 K 388.00 % | 22.187 K -34.87 % | 34.066 K 24.44 % | 27.376 K -11.15 % | 30.813 K 67.47 % | 18.399 K 147.11 % | -39.052 K -117.24 % | 226.502 K -60.01 % | 566.404 K 1 072.07 % | 48.325 K -34.98 % | 74.327 K 268.45 % | 20.173 K -59.52 % | 49.832 K -30.04 % | 71.233 K 113.00 % | 33.442 K -89.21 % | 310.020 K 105.06 % | 151.187 K 775.79 % | 17.263 K -75.37 % | 70.103 K 101.36 % | 34.815 K 49.95 % | 23.218 K -1.65 % | 23.607 K -60.18 % | 59.290 K 314.24 % | 14.313 K -3.58 % | 14.845 K 254.89 % | 4.183 K -58.63 % | 10.112 K -43.32 % | 17.842 K -49.93 % | 35.635 K 103.07 % | 17.548 K -82.17 % | 98.402 K 245.65 % | 28.469 K -48.78 % | 55.578 K -9.92 % | 61.700 K -32.60 % | 91.545 K 256.61 % | 25.671 K 1 514.38 % | -1.815 K -102.56 % | 70.933 K -68.73 % | 226.857 K 130.01 % | 98.628 K 321.08 % | -44.611 K -122.45 % | 198.685 K 135.36 % | 84.418 K 110.43 % | 40.117 K -46.04 % | 74.341 K 12.54 % | 66.057 K -39.94 % | 109.981 K 101.18 % | 54.669 K -38.06 % | 88.259 K -54.32 % | 193.192 K 30.42 % | 148.128 K -47.72 % | 283.348 K 184.45 % | 99.613 K -39.25 % | 163.978 K -47.54 % | 312.595 K 272.59 % | 83.897 K -55.33 % | 187.797 K 214.88 % | 59.641 K -54.57 % | 131.268 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 645.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.91 % | 3.248 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 42.613 K 0.00 % | 42.613 K -67.58 % | 131.450 K 1 011 053.85 % | 13.000 -63.31 % | 35.434 -99.90 % | 35.434 K 0.00 % | 35.434 K 273.86 % | 9.478 K 0.00 % | 9.478 K 0.00 % | 9.478 K 0.00 % | 9.478 K -47.34 % | 18.000 K 0.00 % | 18.000 K -0.01 % | 18.001 K 0.01 % | 18.000 K -95.51 % | 400.606 K 0.00 % | 400.606 K 0.00 % | 400.606 K 0.00 % | 400.606 K 624.84 % | 55.268 K -12.29 % | 63.010 K 32.67 % | 47.495 K -80.16 % | 239.385 K 0.00 % | 239.385 K 0.00 % | 239.385 K 0.00 % | 239.385 K 99 900.00 % | 239.385 410.12 % | 46.927 100.19 % | -24.177 K -39 276.51 % | 61.713 -68.83 % | 198.000 46.76 % | 134.915 102.09 % | -6.442 K -4 874.86 % | 134.915 -99.97 % | 527.306 K 1 571 274.08 % | 33.557 100.52 % | -6.475 K -34 085.93 % | 19.052 100.01 % | -141.965 K -1 749.47 % | -7.676 K -251.31 % | 5.073 K 1 334.31 % | -411.000 -100.02 % | 1.761 M 294 874.87 % | 597.000 310.21 % | -284.000 -51.06 % | -188.000 -382.05 % | -39.000 -2 050.00 % | 2.000 -97.22 % | 72.000 -7.69 % | 78.000 1.30 % | 77.000 -1.28 % | 78.000 8.33 % | 72.000 -4.00 % | 75.000 31.58 % | 57.000 -27.85 % | 79.000 0.00 % | 79.000 -2.47 % | 81.000 -73.36 % | 304.000 -7.03 % | 327.000 0.62 % | 325.000 -13.79 % | 377.000 -15.28 % | 445.000 -4.71 % | 467.000 15.31 % | 405.000 3.05 % | 393.000 104.93 % | -7.966 K -363.16 % | 3.027 K -40.39 % | 5.078 K 407.80 % | 1.000 K 281.68 % | 262.000 3.56 % | 253.000 72.11 % | 147.000 206.25 % | 48.000 | 0.000 | 0.000 |
| Operating income | -314.871 K -530.61 % | -49.931 K 36.76 % | -78.961 K 52.46 % | -166.081 K -82.66 % | -90.926 K -51.58 % | -59.986 K 34.36 % | -91.381 K -22.37 % | -74.679 K -53.75 % | -48.573 K 29.80 % | -69.188 K 37.10 % | -110.000 K -27.81 % | -86.068 K -20.55 % | -71.398 K 51.58 % | -147.452 K 63.59 % | -405.000 K -282.08 % | -106.000 K -4.45 % | -101.488 K 46.02 % | -188.000 K -161.78 % | -71.817 K 49.07 % | -141.000 K -122.76 % | -63.298 K 24.74 % | -84.105 K -13.94 % | -73.814 K -10.82 % | -66.608 K -17.83 % | -56.527 K -352.18 % | 22.415 K 107.06 % | -317.662 K 48.06 % | -611.648 K -695.12 % | -76.925 K -1.26 % | -75.968 K -57.98 % | -48.088 K 34.85 % | -73.808 K -3.61 % | -71.233 K -113.00 % | -33.442 K 89.21 % | -310.000 K -105.30 % | -151.000 K -774.70 % | -17.263 K 75.37 % | -70.103 K -101.36 % | -34.815 K -49.95 % | -23.218 K 1.65 % | -23.607 K 60.18 % | -59.290 K -314.24 % | -14.313 K 3.58 % | -14.845 K -254.89 % | -4.183 K 58.63 % | -10.112 K 43.32 % | -17.842 K 49.93 % | -35.635 K -103.07 % | -17.548 K 64.90 % | -49.989 K -75.58 % | -28.471 K 48.84 % | -55.650 K 9.92 % | -61.778 K 24.40 % | -81.715 K -159.81 % | -31.452 K -2 495.43 % | 1.313 K 101.83 % | -71.650 K 68.44 % | -227.000 K -108.53 % | -108.855 K -0.79 % | -108.000 K 45.73 % | -199.000 K -134.89 % | -84.722 K -109.48 % | -40.444 K 45.83 % | -74.666 K -12.39 % | -66.434 K 77.33 % | -293.000 K -431.41 % | -55.136 K 37.81 % | -88.664 K 54.30 % | -194.000 K -35.45 % | -143.231 K 50.27 % | -288.000 K -87.01 % | -154.000 K 6.67 % | -165.000 K 47.28 % | -313.000 K -271.95 % | -84.150 K 55.24 % | -188.000 K -214.97 % | -59.689 K 90.23 % | -611.000 K -705.14 % | -75.887 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 100.00 % | -2.231 M | 0.000 100.00 % | -5.861 K | 0.000 100.00 % | -123.924 K -217.75 % | -39.000 K | 0.000 100.00 % | -8.843 K 91.01 % | -98.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.051 K | 0.000 | 0.000 100.00 % | -16.939 K 57.39 % | -39.755 K | 0.000 | 0.000 | 0.000 100.00 % | -1.611 M -8 565.07 % | -18.596 K | 0.000 | 0.000 -100.00 % | 500.000 110.86 % | -4.602 K -105.68 % | 80.977 K 751.99 % | -12.420 K 98.67 % | -937.000 K | 0.000 -100.00 % | 24.177 K | 0.000 100.00 % | -198.000 | 0.000 -100.00 % | 6.442 K | 0.000 100.00 % | -527.306 K | 0.000 -100.00 % | 6.475 K 676.58 % | -1.123 K -100.79 % | 141.965 K 1 749.47 % | 7.676 K 251.31 % | -5.073 K -1 334.31 % | 411.000 100.02 % | -1.761 M -294 874.87 % | -597.000 -310.21 % | 284.000 51.06 % | 188.000 -94.60 % | 3.482 K 419.45 % | -1.090 K 90.68 % | -11.699 K -547.79 % | -1.806 K 82.28 % | -10.194 K -1 274.42 % | 868.000 194.45 % | -919.000 57.45 % | -2.160 K 99.74 % | -818.000 K -60 091.32 % | -1.359 K -2.41 % | -1.327 K 42.38 % | -2.303 K 99.91 % | -2.542 M -5 188 004.08 % | -49.000 100.00 % | -1.956 M -106 215.33 % | -1.840 K -100.91 % | 202.421 K 209.60 % | -184.690 K -9 439.77 % | -1.936 K -311.91 % | -470.000 -105.52 % | 8.520 K 127.34 % | -31.163 K -550.45 % | -4.791 K -579.10 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.257 K 705.48 % | 75.887 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -192.772 K -12.94 % | -170.688 K 10.16 % | -189.985 K 72.42 % | -688.787 K -155.84 % | -269.226 K 13.66 % | -311.837 K 12.29 % | -355.518 K 13.66 % | -411.765 K 8.32 % | -449.133 K 12.76 % | -514.814 K 15.70 % | -610.717 K -26.07 % | -484.408 K 24.00 % | -637.359 K 22.18 % | -819.035 K 58.98 % | -1.997 M -303.72 % | -494.587 K 68.57 % | -1.574 M -92.32 % | -818.213 K 22.45 % | -1.055 M -813.13 % | -115.548 K -11.68 % | -103.462 K 25.00 % | -137.954 K 26.64 % | -188.062 K 28.90 % | -264.518 K 33.94 % | -400.441 K 7.57 % | -433.240 K 19.58 % | -538.689 K 45.82 % | -994.265 K -119.66 % | -452.630 K -539.91 % | -70.733 K 47.21 % | -133.982 K 35.43 % | -207.513 K 38.96 % | -339.966 K 52.96 % | -722.760 K 14.55 % | -845.829 K 9.15 % | -931.050 K -1 421.90 % | -61.177 K -293.19 % | -15.559 K 53.31 % | -33.327 K -61.74 % | -20.605 K 42.78 % | -36.008 K 41.57 % | -61.626 K 23.81 % | -80.883 K -18.85 % | -68.057 K 34.51 % | -103.924 K 3.42 % | -107.609 K 3.49 % | -111.499 K 41.00 % | -188.971 K -4.81 % | -180.304 K 10.57 % | -201.608 K 10.13 % | -224.326 K 20.89 % | -283.560 K -93.79 % | -146.327 K 27.05 % | -200.591 K 38.94 % | -328.497 K 15.30 % | -387.827 K 26.97 % | -531.085 K 52.82 % | -1.126 M -150.06 % | -450.168 K 3.67 % | -467.314 K 51.70 % | -967.518 K -263.67 % | -266.046 K -27.23 % | -209.109 K 37.52 % | -334.707 K 20.42 % | -420.578 K 12.38 % | -480.023 K 13.10 % | -552.379 K -50.89 % | -366.083 K 62.39 % | -973.266 K 25.42 % | -1.305 M 5.31 % | -1.378 M -304.24 % | -340.922 K 55.90 % | -773.090 K -133.74 % | -330.746 K 38.13 % | -534.607 K 21.17 % | -678.144 K -232.10 % | -204.200 K -35.79 % | -150.381 K 72.47 % | -546.202 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.299 K 0.00 % | 64.299 K 0.00 % | 64.299 K 0.00 % | 64.299 K 0.00 % | 64.299 K 0.00 % | 64.299 K 55.69 % | 41.300 K 0.00 % | 41.300 K 0.00 % | 41.300 K 0.00 % | 41.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.360 K 0.00 % | 154.360 K -19.92 % | 192.753 K 0.00 % | 192.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 -57.74 % | 788.000 0.00 % | 788.000 0.00 % | 788.000 0.00 % | 788.000 35.16 % | 583.000 1.57 % | 574.000 -97.45 % | 22.541 K 0.16 % | 22.505 K 3 483.60 % | 628.000 -97.26 % | 22.919 K 3 174.14 % | 700.000 -96.92 % | 22.739 K 1.70 % | 22.358 K 811.08 % | 2.454 K -11.09 % | 2.760 K -89.14 % | 25.425 K 675.63 % | 3.278 K -56.29 % | 7.500 K -3.23 % | 7.750 K -83.61 % | 47.297 K 359.19 % | 10.300 K -77.27 % | 45.311 K 6.45 % | 42.566 K 72.64 % | 24.656 K -5.76 % | 26.164 K -46.08 % | 48.528 K -4.50 % | 50.815 K -5.07 % | 53.528 K 11.49 % | 48.010 K -84.55 % | 310.750 K -1.97 % | 317.000 K -12.06 % | 360.480 K -33.37 % | 541.000 K 115.54 % | 251.000 K 924.49 % | 24.500 K 4.26 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 M -1.18 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 2.31 % | 2.244 M 15.12 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M 106 259.69 % | 1.833 K 3.34 % | 1.774 K 2.87 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K -99.91 % | 1.928 M 10.85 % | 1.739 M 9.75 % | 1.584 M 99 272.83 % | 1.594 K -99.90 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M -0.04 % | 1.573 M 15.71 % | 1.359 M 2.25 % | 1.330 M 0.00 % | 1.330 M 0.00 % | 1.330 M 0.00 % | 1.330 M 0.00 % | 1.330 M 0.00 % | 1.330 M 0.01 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 2.47 % | 1.297 M -0.03 % | 1.298 M 0.03 % | 1.297 M -0.01 % | 1.298 M -0.04 % | 1.298 M -0.08 % | 1.299 M -0.02 % | 1.299 M -0.06 % | 1.300 M 3 192.82 % | -42.042 K -1.31 % | -41.500 K -0.61 % | -41.250 K -103.20 % | 1.290 M 3 433.07 % | -38.700 K 1.40 % | -39.250 K 7.65 % | -42.500 K -3.66 % | -41.000 K -2.50 % | -40.000 K -1.27 % | -39.500 K 2.47 % | -40.500 K 2.41 % | -41.500 K 8.79 % | -45.500 K -18.95 % | -38.250 K -19.53 % | -32.000 K -25.49 % | -25.500 K | 0.000 | 0.000 100.00 % | -13.886 K -362.87 % | -3.000 K -102.37 % | 126.821 K | 0.000 -100.00 % | 67.600 K | 0.000 | 0.000 |
| Retained earnings | -21.272 M -1.50 % | -20.957 M -12.27 % | -18.666 M -0.42 % | -18.587 M -0.93 % | -18.415 M -0.50 % | -18.324 M -1.01 % | -18.141 M -0.81 % | -17.995 M -0.43 % | -17.917 M -0.32 % | -17.860 M -0.95 % | -17.692 M -0.62 % | -17.583 M -0.49 % | -17.497 M -0.41 % | -17.425 M 0.11 % | -17.444 M -2.38 % | -17.039 M -0.63 % | -16.933 M -0.60 % | -16.831 M -1.37 % | -16.604 M -0.43 % | -16.532 M -0.86 % | -16.390 M -0.39 % | -16.327 M -11.52 % | -14.641 M -0.51 % | -14.567 M -0.50 % | -14.495 M -0.39 % | -14.438 M 0.16 % | -14.461 M -2.24 % | -14.144 M -3.99 % | -13.601 M -0.66 % | -13.512 M -8.09 % | -12.500 M -0.39 % | -12.452 M -0.40 % | -12.402 M -0.58 % | -12.331 M -0.27 % | -12.297 M -2.59 % | -11.987 M -1.22 % | -11.843 M -0.15 % | -11.825 M -5.32 % | -11.228 M -0.31 % | -11.193 M -0.15 % | -11.176 M -0.21 % | -11.153 M 0.74 % | -11.235 M -0.06 % | -11.229 M -0.18 % | -11.209 M -0.03 % | -11.205 M -18.77 % | -9.434 M -0.20 % | -9.416 M -0.38 % | -9.380 M -0.19 % | -9.363 M -0.50 % | -9.316 M -0.32 % | -9.287 M -0.73 % | -9.219 M -0.69 % | -9.156 M -9.29 % | -8.377 M -0.35 % | -8.348 M 0.06 % | -8.353 M 6.77 % | -8.960 M -15.57 % | -7.753 M -1.44 % | -7.643 M -1.47 % | -7.532 M -2.76 % | -7.329 M -55.63 % | -4.709 M -0.87 % | -4.669 M -76.98 % | -2.638 M -2.66 % | -2.570 M -11.44 % | -2.306 M -11.21 % | -2.073 M -4.34 % | -1.987 M -10.48 % | -1.799 M 0.16 % | -1.802 M -21.13 % | -1.487 M -7.50 % | -1.384 M -13.44 % | -1.220 M -19.70 % | -1.019 M -9.00 % | -934.777 K -25.17 % | -746.833 K -8.69 % | -687.144 K -803.92 % | -76.018 K |
| Common stock | 19.993 M 3.14 % | 19.385 M -0.17 % | 19.418 M 0.40 % | 19.340 M 2.76 % | 18.820 M 1.04 % | 18.626 M 0.43 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M 0.06 % | 18.535 M 9.93 % | 16.861 M 0.00 % | 16.861 M 6.31 % | 15.860 M -0.26 % | 15.901 M 6.57 % | 14.921 M 0.82 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.92 % | 14.665 M 0.92 % | 14.531 M 112 884.53 % | 12.861 K -99.90 % | 12.392 M 99 905.35 % | 12.391 K 0.00 % | 12.391 K 0.00 % | 12.391 K -99.90 % | 12.342 M 98 546.50 % | 12.511 K 0.49 % | 12.450 K | 0.000 -100.00 % | 10.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.851 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 |
| Total equity | 1.159 M 57.19 % | 737.207 K -75.62 % | 3.024 M -0.05 % | 3.026 M 12.03 % | 2.701 M 5.06 % | 2.571 M -4.85 % | 2.702 M -4.34 % | 2.824 M -2.68 % | 2.902 M -1.94 % | 2.959 M -6.05 % | 3.150 M -3.37 % | 3.260 M -2.57 % | 3.346 M -1.43 % | 3.394 M 1.76 % | 3.335 M 88.28 % | 1.771 M -5.65 % | 1.878 M 91.90 % | 978.458 K -13.41 % | 1.130 M 593.75 % | 162.889 K 21.45 % | 134.117 K -32.06 % | 197.415 K -89.52 % | 1.884 M -3.77 % | 1.958 M -3.56 % | 2.030 M -2.71 % | 2.087 M -2.10 % | 2.131 M 0.25 % | 2.126 M 151.57 % | 845.164 K 78.11 % | 474.509 K -67.59 % | 1.464 M -3.18 % | 1.512 M -3.18 % | 1.562 M -1.34 % | 1.583 M -11.42 % | 1.787 M -1.92 % | 1.822 M 5 051.61 % | -36.799 K -88.37 % | -19.536 K -103.38 % | 577.828 K -5.68 % | 612.643 K -2.66 % | 629.386 K -3.62 % | 652.993 K 14.52 % | 570.176 K -1.15 % | 576.813 K -3.34 % | 596.732 K -0.63 % | 600.504 K -74.40 % | 2.346 M -0.80 % | 2.365 M 0.90 % | 2.343 M -0.74 % | 2.361 M -1.95 % | 2.408 M -1.25 % | 2.439 M -2.70 % | 2.506 M -2.50 % | 2.571 M -0.99 % | 2.596 M -1.14 % | 2.626 M -1.24 % | 2.659 M -3.51 % | 2.756 M -4.66 % | 2.891 M 8.99 % | 2.652 M -2.62 % | 2.724 M 62.30 % | 1.678 M -59.88 % | 4.183 M -0.62 % | 4.209 M -32.54 % | 6.239 M -0.83 % | 6.291 M -3.08 % | 6.491 M -3.41 % | 6.720 M -0.57 % | 6.759 M -0.71 % | 6.807 M -0.04 % | 6.810 M 30.63 % | 5.213 M 6.36 % | 4.902 M 12.40 % | 4.361 M -1.72 % | 4.437 M 1.49 % | 4.372 M 29.99 % | 3.363 M 11.36 % | 3.020 M -15.49 % | 3.574 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.064 K -0.75 % | 1.072 K 66.98 % | 642.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 26.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.444 K -6.17 % | 17.525 K -19.24 % | 21.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -17.29 % | 43.526 K -29.26 % | 61.527 K 41.36 % | 43.526 K 0.00 % | 43.526 K -49.93 % | 86.936 K -11.38 % | 98.096 K 12.84 % | 86.936 K 0.00 % | 86.936 K 114.66 % | 40.500 K 0.00 % | 40.500 K -12.90 % | 46.500 K 0.00 % | 46.500 K 10.71 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K -19.23 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -51.63 % | 107.500 K 0.00 % | 107.500 K 8.04 % | 99.500 K 0.00 % | 99.500 K -15.32 % | 117.500 K 0.00 % | 117.500 K 267.19 % | 32.000 K 0.00 % | 32.000 K -33.33 % | 48.000 K 0.00 % | 48.000 K -56.96 % | 111.528 K 189.68 % | 38.500 K -11.49 % | 43.500 K 0.00 % | 43.500 K -64.43 % | 122.307 K 0.00 % | 122.307 K -8.66 % | 133.906 K 0.07 % | 133.807 K 9.41 % | 122.302 K -0.31 % | 122.687 K -12.72 % | 140.561 K 0.39 % | 140.011 K 27.27 % | 110.009 K 22.38 % | 89.890 K -31.44 % | 131.120 K -2.13 % | 133.970 K 46.30 % | 91.569 K 33.41 % | 68.639 K -18.12 % | 83.828 K -6.83 % | 89.974 K 1.84 % | 88.351 K -39.25 % | 145.435 K -59.50 % | 359.134 K 23.05 % | 291.863 K 14.10 % | 255.790 K 9.00 % | 234.672 K 19.20 % | 196.870 K 30.37 % | 151.008 K 58.72 % | 95.143 K 222.90 % | 29.465 K -55.32 % | 65.950 K 13.07 % | 58.329 K 0.30 % | 58.154 K 14.50 % | 50.789 K 105.82 % | 24.677 K -62.85 % | 66.431 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.529 K -72.32 % | 290.947 K 54.57 % | 188.224 K -57.78 % | 445.835 K 69.33 % | 263.286 K 23.91 % | 212.480 K 23.10 % | 172.609 K 50.74 % | 114.505 K 57.94 % | 72.498 K -8.35 % | 79.104 K -41.64 % | 135.536 K 28.08 % | 105.821 K -11.29 % | 119.294 K 5.67 % | 112.898 K 24.48 % | 90.699 K 9.23 % | 83.033 K -1.45 % | 84.252 K -42.52 % | 146.584 K -9.87 % | 162.633 K 12.37 % | 144.728 K 33.89 % | 108.096 K 6.35 % | 101.641 K 70.54 % | 59.599 K 0.55 % | 59.274 K -11.78 % | 67.190 K 0.02 % | 67.179 K -10.16 % | 74.779 K -28.35 % | 104.370 K -43.52 % | 184.788 K 33.42 % | 138.499 K -12.84 % | 158.904 K 28.06 % | 124.081 K -15.81 % | 147.375 K 3.67 % | 142.162 K 123.06 % | 63.734 K 35.55 % | 47.020 K -60.87 % | 120.156 K -23.68 % | 157.444 K 41.17 % | 111.528 K 17.70 % | 94.756 K 15.15 % | 82.289 K -11.60 % | 93.090 K -28.97 % | 131.055 K 2.32 % | 128.089 K -11.52 % | 144.765 K 4.83 % | 138.091 K 7.69 % | 128.236 K -4.84 % | 134.753 K -7.09 % | 145.036 K 2.54 % | 141.450 K 26.44 % | 111.873 K -2.61 % | 114.866 K -28.38 % | 160.378 K 16.33 % | 137.865 K 12.13 % | 122.950 K 74.98 % | 70.267 K -35.53 % | 108.998 K -50.67 % | 220.960 K 102.41 % | 109.163 K -24.94 % | 145.435 K -59.50 % | 359.134 K 23.05 % | 291.863 K 14.10 % | 255.790 K 9.00 % | 234.672 K 19.20 % | 196.870 K 30.37 % | 151.008 K 9.52 % | 137.886 K 60.91 % | 85.692 K -80.54 % | 440.433 K 12.87 % | 390.228 K 130.19 % | 169.522 K -17.45 % | 205.363 K 87.04 % | 109.799 K -13.96 % | 127.616 K -36.24 % | 200.165 K 203.52 % | 65.947 K -31.45 % | 96.203 K 23.86 % | 77.673 K -76.25 % | 327.056 K |
| Total liabilities | 80.529 K -72.32 % | 290.947 K 54.57 % | 188.224 K -57.78 % | 445.835 K 69.33 % | 263.286 K 9.94 % | 239.480 K 38.74 % | 172.609 K 50.74 % | 114.505 K 57.94 % | 72.498 K -8.35 % | 79.104 K -41.64 % | 135.536 K 28.08 % | 105.821 K -11.29 % | 119.294 K 5.67 % | 112.898 K 24.48 % | 90.699 K 9.23 % | 83.033 K -1.45 % | 84.252 K -42.52 % | 146.584 K -9.87 % | 162.633 K 12.37 % | 144.729 K 33.89 % | 108.096 K 6.35 % | 101.641 K 70.54 % | 59.599 K 0.55 % | 59.274 K -11.78 % | 67.190 K 0.02 % | 67.179 K -10.16 % | 74.779 K -28.69 % | 104.870 K -43.25 % | 184.788 K 33.42 % | 138.499 K -12.84 % | 158.904 K 28.06 % | 124.081 K -15.81 % | 147.375 K 3.67 % | 142.162 K 123.06 % | 63.734 K 35.55 % | 47.020 K -60.87 % | 120.156 K -23.68 % | 157.444 K 41.17 % | 111.528 K 17.70 % | 94.756 K 15.15 % | 82.289 K -11.60 % | 93.090 K -28.97 % | 131.055 K 2.32 % | 128.089 K -11.52 % | 144.765 K 4.83 % | 138.091 K 7.69 % | 128.236 K -4.84 % | 134.753 K -7.09 % | 145.036 K 2.54 % | 141.450 K 26.44 % | 111.873 K -2.61 % | 114.866 K -28.38 % | 160.378 K 16.33 % | 137.865 K -1.10 % | 139.394 K 58.78 % | 87.792 K -32.83 % | 130.698 K -40.85 % | 220.960 K 102.41 % | 109.163 K -24.94 % | 145.435 K -59.50 % | 359.134 K 23.05 % | 291.863 K 14.10 % | 255.790 K 9.00 % | 234.672 K 19.20 % | 196.870 K 30.37 % | 151.008 K 9.52 % | 137.886 K 60.91 % | 85.692 K -80.54 % | 440.433 K 12.87 % | 390.228 K 130.19 % | 169.522 K -17.45 % | 205.363 K 87.04 % | 109.799 K -13.96 % | 127.616 K -36.24 % | 200.165 K 203.52 % | 65.947 K -31.45 % | 96.203 K 23.86 % | 77.673 K -76.25 % | 327.056 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 41.300 K 0.00 % | 41.300 K 0.00 % | 41.300 K | 0.000 | 0.000 100.00 % | -22.999 K 0.00 % | -22.999 K 0.00 % | -22.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 109.04 % | -176.770 K -1 205.99 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 0.00 % | 15.983 K 33.82 % | 11.944 K 0.00 % | 11.944 K 0.00 % | 11.944 K -45.36 % | 21.859 K 0.00 % | 21.859 K 0.00 % | 21.859 K | 0.000 | 0.000 -100.00 % | 21.859 K | 0.000 -100.00 % | 21.859 K | 0.000 | 0.000 -100.00 % | 21.859 K 0.00 % | 21.859 K | 0.000 -100.00 % | 21.859 K 0.00 % | 21.859 K 0.00 % | 21.859 K | 0.000 -100.00 % | 35.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.580 K 4.05 % | 37.077 K | 0.000 -100.00 % | 15.712 K -1.00 % | 15.871 K -16.06 % | 18.907 K 0.00 % | 18.907 K -77.85 % | 85.363 K 223.34 % | 26.400 K -53.19 % | 56.400 K | 0.000 -100.00 % | 1.914 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.299 K 0.00 % | 64.299 K 0.00 % | 64.299 K 0.00 % | 64.299 K 0.00 % | 64.299 K 55.69 % | 41.300 K 0.00 % | 41.300 K 0.00 % | 41.300 K 0.00 % | 41.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.360 K 0.00 % | 154.360 K -19.92 % | 192.753 K 0.00 % | 192.753 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 % | 21.859 K 0.00 % | 21.859 K | 0.000 -100.00 % | 21.859 K | 0.000 -100.00 % | 21.859 K 4.39 % | 20.940 K | 0.000 | 0.000 -100.00 % | 21.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.859 K | 0.000 -100.00 % | 35.561 K -1.40 % | 36.066 K 116.53 % | 16.656 K -2.96 % | 17.164 K -56.02 % | 39.028 K -7.77 % | 42.315 K -8.07 % | 46.028 K 3.41 % | 44.510 K | 0.000 | 0.000 -100.00 % | 36.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 934.044 K 19.09 % | 784.321 K -73.10 % | 2.916 M 11.28 % | 2.620 M 0.38 % | 2.610 M 7.81 % | 2.421 M -0.56 % | 2.435 M -1.50 % | 2.472 M 0.05 % | 2.471 M 0.08 % | 2.469 M -4.87 % | 2.595 M -7.34 % | 2.801 M 2.48 % | 2.733 M 7.86 % | 2.534 M 93.83 % | 1.307 M 37.96 % | 947.477 K 164.81 % | 357.790 K 24.49 % | 287.401 K 25.98 % | 228.139 K 24.75 % | 182.882 K 35.59 % | 134.882 K 0.00 % | 134.882 K -92.20 % | 1.730 M 0.00 % | 1.730 M 3.28 % | 1.675 M -0.77 % | 1.688 M 14.26 % | 1.477 M 40.42 % | 1.052 M 198.99 % | 351.783 K -31.63 % | 514.536 K -64.87 % | 1.465 M 4.49 % | 1.402 M 3.82 % | 1.350 M 37.39 % | 982.743 K -0.09 % | 983.669 K 8.45 % | 907.000 K | 0.000 -100.00 % | 100.000 K -84.37 % | 639.657 K -4.81 % | 671.955 K 1.80 % | 660.072 K 0.00 % | 660.072 K 10.50 % | 597.330 K -2.40 % | 612.021 K 0.02 % | 611.896 K 1.38 % | 603.541 K -74.17 % | 2.337 M 2.34 % | 2.283 M 0.01 % | 2.283 M 0.43 % | 2.273 M 0.00 % | 2.273 M 1.55 % | 2.238 M -9.45 % | 2.472 M 0.46 % | 2.460 M 3.92 % | 2.367 M 3.75 % | 2.282 M 2.86 % | 2.219 M 24.41 % | 1.783 M -26.38 % | 2.422 M 7.23 % | 2.259 M 10.65 % | 2.042 M 22.10 % | 1.672 M -60.17 % | 4.198 M 3.52 % | 4.055 M -31.89 % | 5.955 M 1.03 % | 5.894 M -1.87 % | 6.006 M 0.85 % | 5.956 M 3.90 % | 5.732 M 5.91 % | 5.412 M 11.77 % | 4.842 M 5.24 % | 4.601 M 11.37 % | 4.131 M 4.33 % | 3.960 M 0.95 % | 3.923 M 9.87 % | 3.570 M 12.75 % | 3.167 M 8.21 % | 2.926 M 104.96 % | 1.428 M |
| Total non current assets | 934.044 K 19.09 % | 784.321 K -73.48 % | 2.957 M 11.11 % | 2.661 M 0.37 % | 2.651 M 6.68 % | 2.485 M -0.55 % | 2.499 M -0.56 % | 2.513 M 0.05 % | 2.512 M 0.08 % | 2.510 M -4.79 % | 2.636 M -7.23 % | 2.842 M 2.45 % | 2.774 M 7.74 % | 2.575 M 96.99 % | 1.307 M 37.96 % | 947.477 K 164.81 % | 357.790 K 24.49 % | 287.401 K 25.98 % | 228.139 K 24.75 % | 182.882 K 35.59 % | 134.882 K 0.00 % | 134.882 K -92.27 % | 1.746 M 0.00 % | 1.746 M 3.25 % | 1.691 M -0.77 % | 1.704 M 3.42 % | 1.647 M 34.79 % | 1.222 M 118.03 % | 560.519 K 5.65 % | 530.519 K -64.17 % | 1.481 M 4.43 % | 1.418 M 3.78 % | 1.366 M 36.80 % | 998.726 K -0.09 % | 999.652 K 8.31 % | 922.983 K 5 674.78 % | 15.983 K -86.22 % | 115.983 K -82.20 % | 651.601 K -4.72 % | 683.899 K 1.77 % | 672.016 K -1.45 % | 681.931 K 10.13 % | 619.189 K -2.32 % | 633.880 K 0.02 % | 633.755 K 1.34 % | 625.400 K -73.48 % | 2.358 M 2.32 % | 2.305 M 0.01 % | 2.305 M 0.43 % | 2.295 M 0.04 % | 2.294 M 1.50 % | 2.260 M -9.37 % | 2.493 M 0.46 % | 2.482 M 3.88 % | 2.389 M 3.71 % | 2.304 M 2.83 % | 2.240 M 24.12 % | 1.805 M -26.55 % | 2.457 M 7.10 % | 2.295 M 10.44 % | 2.078 M 23.03 % | 1.689 M -59.94 % | 4.215 M 2.95 % | 4.094 M -31.72 % | 5.997 M 0.96 % | 5.940 M -1.83 % | 6.051 M 0.94 % | 5.994 M 3.90 % | 5.769 M 5.87 % | 5.449 M 12.17 % | 4.858 M 5.22 % | 4.617 M 11.25 % | 4.150 M 4.31 % | 3.979 M -0.73 % | 4.008 M 11.43 % | 3.597 M 11.60 % | 3.223 M 10.14 % | 2.926 M -12.44 % | 3.342 M |
| Other current assets | 86.225 K 48.81 % | 57.943 K 564.10 % | 8.725 K -91.59 % | 103.725 K 402.71 % | 20.633 K 453.91 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K -94.52 % | 67.926 K -81.75 % | 372.149 K 2 193.68 % | 16.225 K 85.96 % | 8.725 K 134.23 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K -85.79 % | 26.220 K 603.89 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K 0.00 % | 3.725 K -62.56 % | 9.948 K 0.00 % | 9.948 K 0.00 % | 9.948 K 0.00 % | 9.948 K 92.53 % | 5.167 K 0.00 % | 5.167 K 112.72 % | 2.429 K -33.98 % | 3.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 K -49.92 % | 2.604 K -33.30 % | 3.904 K 97 500.00 % | 4.000 -99.69 % | 1.304 K -49.92 % | 2.604 K -33.30 % | 3.904 K 97 500.00 % | 4.000 -99.67 % | 1.204 K -69.16 % | 3.904 K 0.00 % | 3.904 K 331.38 % | 905.000 -59.87 % | 2.255 K -37.45 % | 3.605 K -27.25 % | 4.955 K 59.27 % | 3.111 K -77.96 % | 14.117 K -49.56 % | 27.989 K 510.05 % | 4.588 K 447.49 % | 838.000 -59.87 % | 2.088 K -50.27 % | 4.199 K -39.39 % | 6.928 K 75.97 % | 3.937 K -8.76 % | 4.315 K -74.64 % | 17.014 K 42.17 % | 11.967 K | 0.000 | 0.000 -100.00 % | 183.000 -97.17 % | 6.473 K -61.30 % | 16.725 K 332.39 % | 3.868 K 9.02 % | 3.548 K 28.36 % | 2.764 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 -57.74 % | 788.000 0.00 % | 788.000 0.00 % | 788.000 0.00 % | 788.000 35.16 % | 583.000 1.57 % | 574.000 -15.84 % | 682.000 5.57 % | 646.000 2.87 % | 628.000 -40.75 % | 1.060 K 51.43 % | 700.000 -20.45 % | 880.000 -37.94 % | 1.418 K -42.22 % | 2.454 K -11.09 % | 2.760 K -22.60 % | 3.566 K 8.79 % | 3.278 K -56.29 % | 7.500 K -3.23 % | 7.750 K -69.53 % | 25.438 K 146.97 % | 10.300 K 5.64 % | 9.750 K 50.00 % | 6.500 K -18.75 % | 8.000 K -11.11 % | 9.000 K -5.26 % | 9.500 K 11.76 % | 8.500 K 13.33 % | 7.500 K 114.29 % | 3.500 K -98.87 % | 310.750 K -1.97 % | 317.000 K -2.01 % | 323.500 K -40.20 % | 541.000 K 115.54 % | 251.000 K 924.49 % | 24.500 K 4.26 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 192.772 K 12.94 % | 170.688 K -10.16 % | 189.985 K -72.42 % | 688.787 K 155.84 % | 269.226 K -13.66 % | 311.837 K -12.29 % | 355.518 K -13.66 % | 411.765 K -8.32 % | 449.133 K -12.76 % | 514.814 K -15.70 % | 610.717 K 26.07 % | 484.408 K -24.00 % | 637.359 K -22.18 % | 819.035 K -58.98 % | 1.997 M 303.72 % | 494.587 K -68.57 % | 1.574 M 92.32 % | 818.213 K -22.45 % | 1.055 M 813.13 % | 115.548 K 11.68 % | 103.462 K -25.00 % | 137.954 K -26.64 % | 188.062 K -28.90 % | 264.518 K -33.94 % | 400.441 K -7.57 % | 433.240 K -19.58 % | 538.689 K -45.82 % | 994.265 K 119.66 % | 452.630 K 539.91 % | 70.733 K -47.21 % | 133.982 K -35.43 % | 207.513 K -38.96 % | 339.966 K -52.96 % | 722.760 K -14.55 % | 845.829 K -9.15 % | 931.050 K 1 421.90 % | 61.177 K 293.19 % | 15.559 K -53.31 % | 33.327 K 61.74 % | 20.605 K -42.78 % | 36.008 K -41.57 % | 61.626 K -23.81 % | 80.883 K 18.85 % | 68.057 K -34.51 % | 103.924 K -3.42 % | 107.609 K -3.49 % | 111.499 K -41.00 % | 188.971 K 4.81 % | 180.304 K -10.57 % | 201.608 K -10.13 % | 224.326 K -20.89 % | 283.560 K 93.79 % | 146.327 K -27.05 % | 200.591 K -38.94 % | 328.497 K -15.30 % | 387.827 K -26.97 % | 531.085 K -52.82 % | 1.126 M 150.06 % | 450.168 K -3.67 % | 467.314 K -51.70 % | 967.518 K 263.67 % | 266.046 K 27.23 % | 209.109 K -37.52 % | 334.707 K -20.42 % | 420.578 K -12.38 % | 480.023 K -13.10 % | 552.379 K 50.89 % | 366.083 K -62.39 % | 973.266 K -25.42 % | 1.305 M -5.31 % | 1.378 M 304.24 % | 340.922 K -55.90 % | 773.090 K 133.74 % | 330.746 K -38.13 % | 534.607 K -21.17 % | 678.144 K 232.10 % | 204.200 K 35.79 % | 150.381 K -72.47 % | 546.202 K |
| Cash and short term investments | 192.772 K 12.94 % | 170.688 K -10.16 % | 189.985 K -72.42 % | 688.787 K 155.84 % | 269.226 K -13.66 % | 311.837 K -12.29 % | 355.518 K -13.66 % | 411.765 K -8.32 % | 449.133 K -12.76 % | 514.814 K -15.70 % | 610.717 K 26.07 % | 484.408 K -24.00 % | 637.359 K -22.18 % | 819.035 K -58.98 % | 1.997 M 303.72 % | 494.587 K -68.57 % | 1.574 M 92.32 % | 818.213 K -22.45 % | 1.055 M 813.13 % | 115.548 K 11.68 % | 103.462 K -25.00 % | 137.954 K -26.64 % | 188.062 K -28.90 % | 264.518 K -33.94 % | 400.441 K -7.57 % | 433.240 K -19.58 % | 538.689 K -45.82 % | 994.265 K 119.66 % | 452.630 K 539.91 % | 70.733 K -47.21 % | 133.982 K -35.43 % | 207.513 K -38.96 % | 339.966 K -52.96 % | 722.760 K -14.58 % | 846.162 K -9.15 % | 931.383 K 1 414.20 % | 61.510 K 287.05 % | 15.892 K -53.42 % | 34.115 K 59.47 % | 21.393 K -41.86 % | 36.796 K -41.05 % | 62.414 K -23.39 % | 81.466 K 18.70 % | 68.631 K -34.39 % | 104.606 K -3.37 % | 108.255 K -3.45 % | 112.127 K -41.00 % | 190.031 K 4.99 % | 181.004 K -10.61 % | 202.488 K -10.30 % | 225.744 K -21.07 % | 286.014 K 91.84 % | 149.087 K -26.97 % | 204.157 K -38.47 % | 331.775 K -16.08 % | 395.327 K -26.63 % | 538.835 K -53.19 % | 1.151 M 149.99 % | 460.468 K -3.48 % | 477.064 K -51.02 % | 974.018 K 255.42 % | 274.046 K 25.65 % | 218.109 K -36.63 % | 344.207 K -19.78 % | 429.078 K -11.99 % | 487.523 K -12.30 % | 555.879 K -17.87 % | 676.833 K -47.54 % | 1.290 M -20.77 % | 1.628 M -15.15 % | 1.919 M 224.22 % | 591.922 K -25.79 % | 797.590 K 125.15 % | 354.246 K -33.74 % | 534.607 K -21.17 % | 678.144 K 232.10 % | 204.200 K 35.79 % | 150.381 K -72.47 % | 546.202 K |
| Total current assets | 305.280 K 25.20 % | 243.833 K -4.63 % | 255.668 K -68.45 % | 810.375 K 179.58 % | 289.859 K -10.81 % | 324.986 K -13.40 % | 375.272 K -11.80 % | 425.479 K -7.97 % | 462.326 K -12.49 % | 528.320 K -18.58 % | 648.891 K 23.94 % | 523.535 K -24.23 % | 690.938 K -25.88 % | 932.138 K -56.01 % | 2.119 M 133.62 % | 907.030 K -43.45 % | 1.604 M 91.50 % | 837.641 K -21.31 % | 1.065 M 753.44 % | 124.736 K 16.22 % | 107.331 K -34.62 % | 164.174 K -17.08 % | 197.991 K -27.08 % | 271.530 K -33.23 % | 406.689 K -9.66 % | 450.154 K -19.46 % | 558.913 K -44.60 % | 1.009 M 114.93 % | 469.432 K 469.08 % | 82.489 K -42.00 % | 142.224 K -34.87 % | 218.364 K -36.32 % | 342.927 K -52.79 % | 726.439 K -14.66 % | 851.207 K -10.04 % | 946.180 K 1 304.37 % | 67.374 K 207.29 % | 21.925 K -41.93 % | 37.755 K 60.66 % | 23.500 K -40.74 % | 39.659 K -38.18 % | 64.152 K -21.81 % | 82.042 K 15.52 % | 71.022 K -34.08 % | 107.742 K -4.82 % | 113.195 K -2.06 % | 115.577 K -40.53 % | 194.344 K 5.75 % | 183.784 K -11.46 % | 207.560 K -8.17 % | 226.032 K -22.98 % | 293.475 K 69.52 % | 173.119 K -23.51 % | 226.343 K -34.67 % | 346.467 K -15.58 % | 410.385 K -25.35 % | 549.725 K -53.09 % | 1.172 M 116.05 % | 542.445 K 7.79 % | 503.233 K -49.94 % | 1.005 M 257.35 % | 281.302 K 25.84 % | 223.547 K -36.00 % | 349.291 K -20.41 % | 438.865 K -12.54 % | 501.818 K -13.22 % | 578.294 K -28.75 % | 811.674 K -43.23 % | 1.430 M -18.21 % | 1.748 M -17.60 % | 2.122 M 164.61 % | 801.777 K -6.90 % | 861.172 K 68.99 % | 509.603 K -18.98 % | 629.021 K -25.18 % | 840.757 K 256.03 % | 236.145 K 37.88 % | 171.272 K -69.34 % | 558.682 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.300 K 0.00 % | 41.300 K | 0.000 | 0.000 -100.00 % | 3.716 K -0.01 % | 3.716 K -0.14 % | 3.721 K -0.10 % | 3.725 K 0.27 % | 3.715 K -0.08 % | 3.718 K -0.02 % | 3.719 K 0.29 % | 3.708 K -62.65 % | 9.928 K -0.06 % | 9.933 K 0.02 % | 9.931 K -0.05 % | 9.936 K 92.61 % | 5.159 K 0.05 % | 5.156 K 112.53 % | 2.426 K | 0.000 100.00 % | -5.045 65.91 % | -14.797 | 0.000 -100.00 % | 910.967 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.983 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 |
| Net receivables | 26.283 K 72.89 % | 15.202 K -73.31 % | 56.958 K 218.86 % | 17.863 K 5.65 % | 16.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.449 K -2.69 % | 35.402 K -28.99 % | 49.854 K | 0.000 -100.00 % | 54.354 K 34.89 % | 40.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.864 K | 0.000 -100.00 % | 3.640 K 72.76 % | 2.107 K -26.41 % | 2.863 K 64.73 % | 1.738 K 201.74 % | 576.000 -47.01 % | 1.087 K 104.32 % | 532.000 -48.65 % | 1.036 K -69.94 % | 3.446 K 14.52 % | 3.009 K 1 609.66 % | 176.000 -84.93 % | 1.168 K 311.27 % | 284.000 -95.46 % | 6.257 K -68.91 % | 20.128 K 10.10 % | 18.282 K 32.60 % | 13.787 K 7.69 % | 12.803 K 75.74 % | 7.285 K -54.17 % | 15.896 K -79.84 % | 78.866 K 554.38 % | 12.052 K 274.98 % | 3.214 K 20.46 % | 2.668 K -42.00 % | 4.600 K 53.54 % | 2.996 K -46.39 % | 5.588 K -24.15 % | 7.367 K -60.13 % | 18.478 K -85.84 % | 130.526 K 6.52 % | 122.541 K 13.84 % | 107.642 K -46.83 % | 202.436 K -3.54 % | 209.855 K 231.01 % | 63.399 K -57.42 % | 148.884 K 91.64 % | 77.689 K -51.06 % | 158.745 K 459.02 % | 28.397 K 56.66 % | 18.127 K 45.25 % | 12.480 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.529 K -82.53 % | 254.947 K 67.48 % | 152.224 K -62.86 % | 409.835 K 80.32 % | 227.286 K 28.79 % | 176.480 K 36.72 % | 129.083 K 143.65 % | 52.978 K 82.86 % | 28.972 K -18.57 % | 35.578 K -26.79 % | 48.600 K 529.13 % | 7.725 K -76.13 % | 32.358 K 24.64 % | 25.962 K -48.28 % | 50.199 K 18.02 % | 42.533 K 12.66 % | 37.752 K -62.28 % | 100.084 K -17.03 % | 120.633 K 17.43 % | 102.728 K 55.42 % | 66.096 K 10.82 % | 59.641 K 238.89 % | 17.599 K 1.88 % | 17.274 K 13.72 % | 15.190 K 0.07 % | 15.179 K -33.36 % | 22.779 K -56.50 % | 52.370 K -32.24 % | 77.287 K 149.32 % | 30.999 K -47.82 % | 59.404 K 141.67 % | 24.581 K -17.72 % | 29.875 K 21.14 % | 24.662 K -22.29 % | 31.734 K 111.28 % | 15.020 K -79.18 % | 72.156 K -34.07 % | 109.444 K | 0.000 -100.00 % | 56.256 K 45.03 % | 38.789 K -21.78 % | 49.590 K 466.87 % | 8.748 K 51.30 % | 5.782 K -46.75 % | 10.859 K 153.48 % | 4.284 K -27.81 % | 5.934 K -50.82 % | 12.066 K 169.63 % | 4.475 K 210.98 % | 1.439 K -22.80 % | 1.864 K -92.54 % | 24.976 K -14.64 % | 29.258 K 651.17 % | 3.895 K -87.59 % | 31.381 K 1 827.58 % | 1.628 K -93.53 % | 25.170 K -80.78 % | 130.986 K 529.38 % | 20.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.743 K -23.98 % | 56.227 K -84.99 % | 374.483 K 12.83 % | 331.899 K 198.02 % | 111.368 K -27.95 % | 154.574 K 81.59 % | 85.122 K 39.12 % | 61.185 K -69.43 % | 200.165 K 203.52 % | 65.947 K -31.45 % | 96.203 K 23.86 % | 77.673 K -76.25 % | 327.056 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.129 -55.67 % | 0.291 -61.25 % | 0.751 0.00 % | 0.751 0.00 % | 0.751 0.00 % | 0.751 0.00 % | 0.751 0.00 % | 0.751 | 0.000 | 0.000 | 0.000 -100.00 % | 0.534 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.438 M 5.53 % | 2.310 M 1.62 % | 2.273 M 0.00 % | 2.273 M -1.00 % | 2.296 M | 0.000 | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K 0.00 % | -23.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M 3.34 % | 1.774 M 2.87 % | 1.724 M 0.00 % | 1.724 M 0.00 % | 1.724 M 0.00 % | 1.724 M 0.00 % | 1.724 M 0.00 % | 1.724 M | 0.000 | 0.000 -100.00 % | 12.862 M 707.45 % | 1.593 M -87.15 % | 12.392 M 0.00 % | 12.392 M 0.00 % | 12.392 M | 0.000 -100.00 % | 12.511 M 0.49 % | 12.450 M 18.84 % | 10.476 M 0.10 % | 10.466 M -0.10 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M -0.06 % | 10.482 M 0.00 % | 10.482 M 0.54 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M -5.35 % | 11.016 M 0.00 % | 11.016 M -0.34 % | 11.053 M 6.02 % | 10.426 M -2.40 % | 10.682 M 3.37 % | 10.334 M 0.35 % | 10.298 M 13.81 % | 9.049 M 1.30 % | 8.933 M 0.17 % | 8.918 M 0.00 % | 8.918 M 0.17 % | 8.902 M 797.92 % | 991.427 K -88.77 % | 8.832 M 0.62 % | 8.778 M 1.70 % | 8.631 M 0.23 % | 8.612 M 28.52 % | 6.701 M 6.38 % | 6.299 M 12.82 % | 5.583 M 4.77 % | 5.329 M 0.43 % | 5.306 M 31.28 % | 4.042 M 9.04 % | 3.707 M 1.57 % | 3.650 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.380 K -6.52 % | 16.453 K -21.87 % | 21.058 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.239 M 20.54 % | 1.028 M -68.00 % | 3.213 M -7.46 % | 3.472 M 18.04 % | 2.941 M 4.66 % | 2.810 M -2.23 % | 2.874 M -2.19 % | 2.939 M -1.20 % | 2.974 M -2.11 % | 3.038 M -7.52 % | 3.285 M -2.38 % | 3.365 M -2.87 % | 3.465 M -1.20 % | 3.507 M 2.36 % | 3.426 M 84.74 % | 1.855 M -5.47 % | 1.962 M 74.38 % | 1.125 M -12.97 % | 1.293 M 320.22 % | 307.618 K 27.00 % | 242.213 K -19.01 % | 299.056 K -84.61 % | 1.944 M -3.65 % | 2.017 M -3.82 % | 2.097 M -2.62 % | 2.154 M -2.38 % | 2.206 M -1.11 % | 2.231 M 116.62 % | 1.030 M 68.02 % | 613.008 K -62.23 % | 1.623 M -0.81 % | 1.636 M -4.27 % | 1.709 M -0.93 % | 1.725 M -6.79 % | 1.851 M -0.98 % | 1.869 M 2 142.36 % | 83.357 K -39.56 % | 137.908 K -79.99 % | 689.356 K -2.55 % | 707.399 K -0.60 % | 711.675 K -4.61 % | 746.083 K 6.40 % | 701.231 K -0.52 % | 704.902 K -4.94 % | 741.497 K 0.39 % | 738.595 K -70.15 % | 2.474 M -1.01 % | 2.499 M 0.44 % | 2.488 M -0.56 % | 2.502 M -0.69 % | 2.520 M -1.32 % | 2.553 M -4.24 % | 2.667 M -1.55 % | 2.708 M -1.00 % | 2.736 M 0.79 % | 2.714 M -2.72 % | 2.790 M -6.28 % | 2.977 M -0.76 % | 3.000 M 7.22 % | 2.798 M -9.25 % | 3.083 M 56.48 % | 1.970 M -55.62 % | 4.439 M -0.11 % | 4.444 M -30.95 % | 6.436 M -0.10 % | 6.442 M -2.82 % | 6.629 M -2.60 % | 6.806 M -5.46 % | 7.199 M 0.02 % | 7.197 M 3.12 % | 6.980 M 28.80 % | 5.419 M 8.13 % | 5.011 M 11.65 % | 4.488 M -3.21 % | 4.637 M 4.50 % | 4.438 M 28.29 % | 3.459 M 11.67 % | 3.098 M -20.59 % | 3.901 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.073 K 76.70 % | -4.605 K 56.81 % | -10.663 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 |
| Stock based compensation | 161.878 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 -100.00 % | 294.811 | 0.000 | 0.000 -100.00 % | 116.565 K | 0.000 -100.00 % | 45.709 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.034 K -136.06 % | 188.661 K 44.33 % | 130.713 K | 0.000 -100.00 % | 12.088 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.595 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.799 K | 0.000 100.00 % | -37.799 K | 0.000 -100.00 % | 104.051 K 1 760.05 % | 5.594 K -48.76 % | 10.917 K -86.69 % | 82.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.870 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 | -249.781 K -745.85 % | 38.675 K 119.17 % | -201.706 K -347.30 % | 81.564 K 1 089 945.00 % | -7.484 99.93 % | -10.749 K -120.65 % | 52.064 K 25.50 % | 41.486 K 759.24 % | -6.293 K 44.57 % | -11.354 K -127.14 % | 41.828 K 510.84 % | -10.181 K -111.45 % | 88.920 K 246.11 % | -60.860 K -120.43 % | 297.829 K 187.12 % | -341.861 K -365.72 % | -73.405 K -181.97 % | -26.033 K 7.23 % | -28.061 K -136.43 % | 77.023 K 500.66 % | 12.823 K -69.27 % | 41.734 K 7 114.12 % | -595.000 93.15 % | -8.680 K -181.30 % | 10.677 K 348.88 % | -4.290 K 87.79 % | -35.137 K -54.16 % | -22.793 K -155.27 % | 41.242 K 637.92 % | -7.667 K -120.48 % | 37.432 K 220.04 % | -31.184 K -625.78 % | 5.931 K 102.24 % | -264.480 K -210.17 % | 240.060 K 392.51 % | -82.069 K -121.10 % | -37.119 K -185.29 % | 43.523 K 185.60 % | 15.239 K 15.25 % | 13.223 K 210.88 % | -11.926 K -123.30 % | 51.180 K 970.49 % | 4.781 K 130.01 % | -15.931 K -287.91 % | 8.478 K 2.88 % | 8.241 K 245.73 % | -5.655 K 52.14 % | -11.816 K -300.99 % | 5.879 K -76.29 % | 24.793 K 493.13 % | 4.180 K 113.39 % | -31.226 K -251.09 % | 20.667 K 374.12 % | 4.359 K -91.78 % | 53.041 K 224.89 % | -42.470 K 58.10 % | -101.359 K -367.22 % | 37.931 K 141.19 % | -92.079 K 55.87 % | -208.665 K -581.63 % | 43.325 K -50.70 % | 87.880 K 323.25 % | 20.763 K -51.16 % | 42.508 K -15.60 % | 50.367 K -84.19 % | 318.499 K 134.61 % | 135.759 K 143.30 % | -313.546 K -1 485.04 % | 22.638 K -82.74 % | 131.148 K 206.77 % | -122.831 K -142.23 % | -50.709 K -168.56 % | 73.958 K 141.56 % | -177.960 K -198.62 % | 180.454 K 212.14 % | -160.924 K -2 252.54 % | 7.476 K 102.64 % | -282.855 K |
| Accounts receivables | -11.081 K -126.54 % | 41.756 K 206.81 % | -39.095 K -3 993.72 % | -955.000 | 0.000 -100.00 % | 6.605 K 209.35 % | -6.040 K -1 059.31 % | -521.000 -266.45 % | 313.000 -81.24 % | 1.668 K 75.03 % | 953.000 -93.41 % | 14.452 K -82.49 % | 82.524 K 249.98 % | -55.024 K -291.35 % | -14.060 K 45.96 % | -26.018 K -628.18 % | -3.573 K 28.31 % | -4.984 K -10 743.03 % | -45.965 -213.80 % | 40.390 534.27 % | 6.368 | 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 % | 0.071 -99.26 % | 9.610 207.58 % | -8.933 -1 094.25 % | -0.748 -139.33 % | 1.902 224.07 % | -1.533 -728.65 % | -0.185 0.00 % | -0.185 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -238.700 K -7 647.48 % | -3.081 K 98.11 % | -162.611 K -297.06 % | 82.519 K 1 102 705.56 % | -7.484 99.96 % | -17.354 K -129.87 % | 58.104 K 38.32 % | 42.007 K 735.89 % | -6.606 K 49.27 % | -13.022 K -131.86 % | 40.875 K 265.94 % | -24.633 K -485.13 % | 6.396 K 209.60 % | -5.836 K -101.87 % | 311.889 K 198.75 % | -315.843 K -352.29 % | -69.832 K -231.76 % | -21.049 K | 0.000 | 0.000 | 0.000 100.00 % | -0.308 89.44 % | -2.917 -281.81 % | -0.764 -107.16 % | 10.666 222.24 % | 3.310 159.68 % | -5.546 -361.11 % | 2.124 142.09 % | -5.046 -43.60 % | -3.514 -234.69 % | 2.609 133.07 % | -7.890 -1 198.89 % | 0.718 -69.50 % | 2.354 | 0.000 100.00 % | -0.917 -200.00 % | 0.917 121.35 % | -4.295 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -313.546 K -1 485.04 % | 22.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 2.234 M | 0.000 | 0.000 -100.00 % | 43.359 K -63.04 % | 117.319 K 201.12 % | 38.961 K 7 378.12 % | 521.000 266.45 % | -313.000 -100.32 % | 98.185 K 10 402.73 % | -953.000 93.41 % | -14.452 K 82.49 % | -82.524 K 56.12 % | -188.051 K -163.79 % | 294.811 K 294 911.00 % | -100.000 -200.00 % | 100.000 -99.75 % | 39.755 K -27.33 % | 54.709 K 602 887.57 % | -9.076 -240.60 % | 6.455 -100.00 % | 1.602 M 493 053 746.15 % | 0.325 102.40 % | -13.551 -123 290.91 % | 0.011 100.00 % | -1.000 K -300.00 % | 500.000 100.91 % | -55.000 K -118 921.29 % | 46.288 -100.00 % | 963.375 K 2 766 311.10 % | 34.824 249.50 % | -23.294 -546.84 % | 5.213 -100.00 % | 213.741 K 1 268 016.29 % | 16.855 123.34 % | -72.219 -93.68 % | -37.288 -100.01 % | 531.774 K 3 170 505.77 % | 16.772 745.33 % | -2.599 -412.00 % | 0.833 100.00 % | -85.715 K -1 737.80 % | -4.664 K -4 418.52 % | 108.000 400.00 % | -36.000 -100.00 % | 1.761 M | 0.000 | 0.000 | 0.000 100.00 % | -879.000 -195.65 % | 919.000 -91.62 % | 10.971 K 380.34 % | 2.284 K -92.12 % | 28.981 K 966 133.33 % | -3.000 -125.00 % | 12.000 700.00 % | -2.000 -100.00 % | 768.892 K 38 444 700.00 % | -2.000 | 0.000 100.00 % | -3.000 -100.00 % | 2.535 M 42 252 833.33 % | 6.000 -100.00 % | 1.952 M 7 228 829.63 % | 27.000 -99.98 % | 164.257 K -12.67 % | 188.088 K | 0.000 -100.00 % | 40.119 K 151.46 % | -77.957 K -171.21 % | 109.472 K 311.80 % | 26.584 K -24.31 % | 35.124 K -69.62 % | 115.601 K | 0.000 -100.00 % | 91.646 K | 0.000 -100.00 % | 537.436 K |
| Net cash provided by operating activities | -402.774 K -2 128.60 % | -18.073 K 93.56 % | -280.667 K -210.55 % | -90.378 K -89.97 % | -47.574 K 32.74 % | -70.735 K -29.95 % | -54.432 K -50.54 % | -36.158 K 43.25 % | -63.709 K 20.90 % | -80.542 K -18.43 % | -68.008 K 29.34 % | -96.249 K -649.30 % | 17.522 K 107.61 % | -230.313 K -222.63 % | 187.811 K 141.91 % | -448.107 K -156.22 % | -174.893 K -79.97 % | -97.181 K -115.15 % | -45.169 K 29.90 % | -64.439 K -27.67 % | -50.475 K -19.13 % | -42.371 K 79.15 % | -203.229 K -151.14 % | -80.923 K -76.50 % | -45.850 K 8.53 % | -50.128 K 69.33 % | -163.419 K 66.64 % | -489.858 K -918.35 % | -48.103 K 13.98 % | -55.923 K -424.85 % | -10.655 K 86.82 % | -80.815 K -23.76 % | -65.302 K 22.61 % | -84.379 K -20.61 % | -69.960 K 69.16 % | -226.814 K -317.08 % | -54.382 K -145.94 % | -22.112 K -12.95 % | -19.576 K -456.14 % | -3.520 K 90.09 % | -35.533 K -173.81 % | 48.140 K 838.34 % | -6.520 K 81.76 % | -35.742 K -865.35 % | 4.670 K 357.16 % | -1.816 K 92.44 % | -24.021 K 49.46 % | -47.526 K -313.95 % | -11.481 K 49.27 % | -22.632 K 7.48 % | -24.462 K 72.05 % | -87.532 K -115.84 % | -40.555 K -9.51 % | -37.034 K -264.36 % | 22.532 K 128.24 % | -79.797 K 54.43 % | -175.096 K -107.46 % | -84.401 K 57.64 % | -199.227 K 35.15 % | -307.207 K -306.14 % | -75.641 K -2 307.85 % | 3.426 K 117.66 % | -19.397 K 46.45 % | -36.224 K -106.95 % | -17.504 K -107.81 % | 224.227 K 144.29 % | 91.788 K 122.98 % | -399.412 K -218.72 % | -125.318 K -360.34 % | 48.137 K 114.83 % | -324.630 K -164.46 % | -122.753 K -127.76 % | -53.896 K 79.50 % | -262.849 K -372.22 % | 96.557 K 137.56 % | -257.075 K -392.81 % | -52.165 K 85.37 % | -356.545 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -218.135 K | 0.000 100.00 % | -144.027 99.86 % | -104.983 K -5 684.19 % | -1.815 K -50.00 % | -1.210 K 38.64 % | -1.972 K 99.21 % | -250.020 K -220.02 % | 208.318 K 467.39 % | -56.702 K 71.53 % | -199.198 K 84.25 % | -1.264 M -251.59 % | -359.615 K 39.02 % | -589.687 K -737.75 % | -70.389 K 46.38 % | -131.267 K -190.05 % | -45.257 K -94 185.42 % | -48.000 | 0.000 100.00 % | -7.737 K 85.93 % | -55.000 K 0.00 % | -55.000 K | 0.000 100.00 % | -62.748 K 85.24 % | -425.157 K 39.26 % | -700.000 K -2 233.33 % | -30.000 K -309.50 % | -7.326 K 88.35 % | -62.876 K -21.76 % | -51.638 K 83.74 % | -317.492 K -1 150.51 % | -25.389 K 66.88 % | -76.669 K -16.39 % | -65.873 K | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -11.883 K -199 883.17 % | -5.942 99.99 % | -62.742 K -1 649.15 % | -3.587 K -2 769.60 % | -125.000 98.50 % | -8.355 K -498.07 % | -1.397 K 97.39 % | -53.451 K -17 310.75 % | -307.000 96.87 % | -9.822 K | 0.000 100.00 % | -49.773 K -20 990.25 % | -236.000 98.28 % | -13.708 K 84.92 % | -90.872 K -11.01 % | -81.862 K -29.00 % | -63.461 K 85.43 % | -435.447 K -2 846.19 % | -14.780 K 89.69 % | -143.318 K 34.11 % | -217.503 K 33.04 % | -324.841 K -445.98 % | -59.497 K 53.54 % | -128.066 K -141.94 % | -52.934 K -15.95 % | -45.654 K 86.57 % | -339.899 K -64.50 % | -206.626 K -7.85 % | -191.583 K 8.87 % | -210.222 K -68.95 % | -124.426 K 15.73 % | -147.651 K 69.24 % | -480.052 K -260.63 % | -133.113 K -106.97 % | -64.315 K 80.11 % | -323.316 K 16.72 % | -388.215 K -64.63 % | -235.816 K 23.74 % | -309.213 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.640 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -41.300 K -200.00 % | 41.300 K 200.00 % | -41.300 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 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 |
| Other investing activites | -149.723 K -509.03 % | -24.584 K | 0.000 100.00 % | -9.911 K 93.11 % | -143.913 K -208.99 % | 132.037 K | 0.000 | 0.000 100.00 % | -1.972 K -100.89 % | 220.658 K | 0.000 | 0.000 100.00 % | -199.198 K | 0.000 | 0.000 100.00 % | -41.300 K 41.33 % | -70.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.983 K | 0.000 -100.00 % | 13.051 K | 0.000 -100.00 % | 13.051 K 103.07 % | 6.427 K 21 323.33 % | 30.000 -99.92 % | 38.393 K 227.98 % | -30.000 K | 0.000 100.00 % | -62.876 K -21.76 % | -51.638 K 83.74 % | -317.492 K -49 508.13 % | -640.000 | 0.000 | 0.000 -100.00 % | 100.000 K 4 999 900.00 % | 2.000 -99.99 % | 32.298 K 323 080.00 % | -10.000 -100.10 % | 9.925 K 313.21 % | -4.655 K -120.30 % | 22.933 K | 0.000 | 0.000 -100.00 % | 5.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -93.33 % | 225.000 K | 0.000 100.00 % | -15.938 K | 0.000 | 0.000 -100.00 % | 15.938 K 704.63 % | -2.636 K -759.00 % | 400.000 -20.79 % | 505.000 102.60 % | -19.410 K -3 920.87 % | 508.000 -97.68 % | 21.864 K 688.85 % | -3.713 K -200.00 % | 3.713 K -86.61 % | 27.730 K -89.82 % | 272.270 K 1 241.43 % | 20.297 K 200.00 % | -20.297 K -119.22 % | 105.591 K 151.36 % | -205.591 K -305.59 % | 100.000 K | 0.000 -100.00 % | 44.493 K 220.25 % | -37.000 K -223.33 % | 30.000 K 153.19 % | -56.400 K -122.32 % | 252.740 K |
| Net cash used for investing activites | -149.723 K -509.03 % | -24.584 K 88.73 % | -218.135 K -2 100.94 % | -9.911 K 93.12 % | -144.057 K -632.48 % | 27.054 K 1 590.58 % | -1.815 K -50.00 % | -1.210 K 38.64 % | -1.972 K 93.28 % | -29.362 K -114.09 % | 208.318 K 467.39 % | -56.702 K 71.53 % | -199.198 K 84.25 % | -1.264 M -251.59 % | -359.615 K 43.01 % | -630.987 K -796.43 % | -70.389 K 46.38 % | -131.267 K -190.05 % | -45.257 K 5.71 % | -48.000 K -400.32 % | 15.983 K 306.58 % | -7.737 K 81.56 % | -41.949 K 23.73 % | -55.000 K -521.42 % | 13.051 K 123.17 % | -56.321 K 86.75 % | -425.157 K 35.74 % | -661.607 K -2 105.36 % | -30.000 K -309.50 % | -7.326 K 88.35 % | -62.876 K -21.76 % | -51.638 K 83.74 % | -317.492 K -1 119.76 % | -26.029 K 66.05 % | -76.669 K -16.39 % | -65.873 K -165.87 % | 100.000 K 1 092.61 % | 8.385 K -74.04 % | 32.298 K 371.57 % | -11.893 K -219.83 % | 9.925 K 114.73 % | -67.397 K -448.38 % | 19.346 K 15 576.80 % | -125.000 98.50 % | -8.355 K -302.69 % | 4.122 K 107.71 % | -53.451 K -17 310.75 % | -307.000 96.87 % | -9.822 K -11 189.66 % | -87.000 99.75 % | -34.773 K -115.47 % | 224.764 K 1 739.66 % | -13.708 K 84.92 % | -90.872 K -11.01 % | -81.862 K -29.00 % | -63.461 K 84.87 % | -419.509 K -2 308.76 % | -17.416 K 87.81 % | -142.918 K 34.14 % | -216.998 K 36.97 % | -344.251 K -483.59 % | -58.989 K 44.46 % | -106.202 K -113.91 % | -49.647 K -18.37 % | -41.941 K 86.56 % | -312.169 K -575.55 % | 65.644 K 138.32 % | -171.286 K 25.70 % | -230.519 K -1 123.89 % | -18.835 K 94.67 % | -353.242 K 7.05 % | -380.052 K -185.51 % | -133.113 K -571.54 % | -19.822 K 94.50 % | -360.316 K -0.59 % | -358.215 K -22.59 % | -292.216 K -417.44 % | -56.473 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 574.581 K 5 036.26 % | -11.640 K | 0.000 -100.00 % | 519.850 K 248.85 % | 149.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K -81.06 % | 1.674 M | 0.000 -100.00 % | 1.001 M 11 961.44 % | -8.437 K -100.81 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -92.54 % | 134.000 K -92.09 % | 1.693 M 268.07 % | 460.000 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 | 0.000 100.00 % | -6.197 K | 0.000 -100.00 % | 56.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.339 K 139.18 % | 325.000 K 1 254.17 % | 24.000 K -97.86 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K 117.48 % | -94.368 K -105.50 % | 1.715 M 362.74 % | 370.637 K -41.11 % | 629.353 K 4 984.04 % | 12.379 K -89.70 % | 120.222 K -89.61 % | 1.157 M 250.74 % | 330.000 K 837.05 % | -44.773 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 | 0.000 100.00 % | -8.437 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.590 K -145 547 851 726 847 904.00 % | 0.000 -100.00 % | 1.163 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 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.586 K -46.00 % | 28.864 K 179.11 % | -36.485 K -578.74 % | 7.621 K 194.06 % | -8.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.431 K | 0.000 100.00 % | -68.200 K -200.00 % | 68.200 K 10.05 % | 61.971 K |
| Net cash used provided by financing activities | 574.581 K 2 359.68 % | 23.360 K | 0.000 -100.00 % | 519.850 K 248.85 % | 149.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K -81.06 % | 1.674 M | 0.000 -100.00 % | 1.001 M 11 961.44 % | -8.437 K -100.81 % | 1.039 M 834 251.34 % | 124.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -92.54 % | 134.000 K -92.09 % | 1.693 M 268.07 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.661 K -120.62 % | 61.408 K 5 182.14 % | 1.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.197 K | 0.000 -100.00 % | 56.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.339 K 139.18 % | 325.000 K 1 254.17 % | 24.000 K -97.86 % | 1.121 M 896.77 % | 112.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.586 K -46.00 % | 28.864 K 179.11 % | -36.485 K -251.26 % | 24.121 K 123.54 % | -102.470 K -105.97 % | 1.715 M 362.74 % | 370.637 K -41.11 % | 629.353 K 698.57 % | 78.810 K -34.45 % | 120.222 K -88.96 % | 1.089 M 173.54 % | 398.200 K 2 215.39 % | 17.198 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.041 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.084 K 214.44 % | -19.297 K 96.13 % | -498.802 K -218.89 % | 419.561 K 1 084.63 % | -42.611 K 2.45 % | -43.681 K 22.34 % | -56.247 K -50.52 % | -37.368 K 43.11 % | -65.681 K 31.51 % | -95.903 K -175.93 % | 126.309 K 182.58 % | -152.951 K 15.81 % | -181.676 K 84.57 % | -1.178 M -178.40 % | 1.502 M 239.22 % | -1.079 M -242.84 % | 755.368 K 418.88 % | -236.885 K -125.21 % | 939.550 K 7 673.87 % | 12.086 K 135.04 % | -34.492 K 31.16 % | -50.108 K 79.56 % | -245.178 K -80.38 % | -135.923 K -314.41 % | -32.799 K 68.90 % | -105.449 K 76.85 % | -455.576 K -184.11 % | 541.635 K 41.83 % | 381.897 K 703.80 % | -63.249 K 13.98 % | -73.531 K 44.49 % | -132.453 K 65.40 % | -382.794 K -211.04 % | -123.069 K -44.41 % | -85.221 K -109.80 % | 869.873 K 1 806.86 % | 45.618 K 356.74 % | -17.768 K -239.66 % | 12.722 K 182.59 % | -15.403 K 39.87 % | -25.618 K -33.03 % | -19.257 K -250.14 % | 12.826 K 135.76 % | -35.867 K -873.32 % | -3.685 K 5.27 % | -3.890 K 94.98 % | -77.472 K -993.87 % | 8.667 K 140.68 % | -21.303 K 6.23 % | -22.718 K 61.65 % | -59.234 K -143.16 % | 137.233 K 352.90 % | -54.263 K 57.58 % | -127.906 K -115.58 % | -59.330 K 58.59 % | -143.258 K 75.91 % | -594.605 K -188.02 % | 675.522 K 4 040.05 % | -17.145 K 96.57 % | -500.205 K -171.31 % | 701.472 K 1 132.01 % | 56.937 K 145.33 % | -125.599 K -46.26 % | -85.871 K -44.45 % | -59.445 K 17.84 % | -72.356 K -138.84 % | 186.296 K 130.68 % | -607.183 K -83.04 % | -331.716 K -353.36 % | -73.168 K -107.05 % | 1.037 M 340.01 % | -432.168 K -197.70 % | 442.344 K 316.98 % | -203.861 K -42.03 % | -143.537 K -130.29 % | 473.944 K 780.63 % | 53.819 K 113.60 % | -395.821 K |
| Cash at beginning of period | 170.688 K -10.16 % | 189.985 K -72.42 % | 688.787 K 155.84 % | 269.226 K -13.66 % | 311.837 K -12.29 % | 355.518 K -13.66 % | 411.765 K -8.32 % | 449.133 K -12.76 % | 514.814 K -15.70 % | 610.717 K 26.07 % | 484.408 K -24.00 % | 637.359 K -22.18 % | 819.035 K -58.98 % | 1.997 M 303.72 % | 494.587 K -68.57 % | 1.574 M 92.32 % | 818.213 K -22.45 % | 1.055 M 813.13 % | 115.548 K 11.68 % | 103.462 K -25.00 % | 137.954 K -26.64 % | 188.062 K -56.59 % | 433.240 K 8.19 % | 400.441 K -7.57 % | 433.240 K -19.58 % | 538.689 K -45.82 % | 994.265 K 119.66 % | 452.630 K 539.91 % | 70.733 K -47.21 % | 133.982 K -35.43 % | 207.513 K -38.96 % | 339.966 K -52.96 % | 722.760 K -14.55 % | 845.829 K -9.15 % | 931.050 K 1 421.90 % | 61.177 K 293.19 % | 15.559 K -53.31 % | 33.327 K 61.74 % | 20.605 K -42.78 % | 36.008 K -41.57 % | 61.626 K -23.81 % | 80.883 K 18.85 % | 68.057 K -34.51 % | 103.924 K -3.42 % | 107.609 K -3.49 % | 111.499 K -41.00 % | 188.971 K 4.81 % | 180.304 K -10.57 % | 201.608 K -10.13 % | 224.326 K -20.89 % | 283.560 K 93.79 % | 146.327 K -27.05 % | 200.591 K -38.94 % | 328.497 K -15.30 % | 387.827 K -26.97 % | 531.085 K -52.82 % | 1.126 M 150.06 % | 450.168 K -3.67 % | 467.313 K -51.70 % | 967.518 K 263.67 % | 266.046 K 27.23 % | 209.109 K -37.52 % | 334.707 K -20.42 % | 420.578 K -12.38 % | 480.023 K -13.10 % | 552.379 K 50.89 % | 366.083 K -62.39 % | 973.266 K -25.42 % | 1.305 M -5.31 % | 1.378 M 304.24 % | 340.922 K -55.90 % | 773.090 K 133.74 % | 330.746 K -38.13 % | 534.607 K -21.17 % | 678.144 K 232.10 % | 204.200 K 35.79 % | 150.381 K -72.47 % | 546.202 K |
| Cash at end of period | 192.772 K 12.94 % | 170.688 K -10.16 % | 189.985 K -72.42 % | 688.787 K 155.84 % | 269.226 K -13.66 % | 311.837 K -12.29 % | 355.518 K -13.66 % | 411.765 K -8.32 % | 449.133 K -12.76 % | 514.814 K -15.70 % | 610.717 K 26.07 % | 484.408 K -24.00 % | 637.359 K -22.18 % | 819.035 K -58.98 % | 1.997 M 303.72 % | 494.587 K -68.57 % | 1.574 M 92.32 % | 818.213 K -22.45 % | 1.055 M 813.13 % | 115.548 K 11.68 % | 103.462 K -25.00 % | 137.954 K -26.64 % | 188.062 K -28.90 % | 264.518 K -33.94 % | 400.441 K -7.57 % | 433.240 K -19.58 % | 538.689 K -45.82 % | 994.265 K 119.66 % | 452.630 K 539.91 % | 70.733 K -47.21 % | 133.982 K -35.43 % | 207.513 K -38.96 % | 339.966 K -52.96 % | 722.760 K -14.55 % | 845.829 K -9.15 % | 931.050 K 1 421.90 % | 61.177 K 293.19 % | 15.559 K -53.31 % | 33.327 K 61.74 % | 20.605 K -42.78 % | 36.008 K -41.57 % | 61.626 K -23.81 % | 80.883 K 18.85 % | 68.057 K -34.51 % | 103.924 K -3.42 % | 107.609 K -3.49 % | 111.499 K -41.00 % | 188.971 K 4.81 % | 180.305 K -10.57 % | 201.608 K -10.13 % | 224.326 K -20.89 % | 283.560 K 93.78 % | 146.328 K -27.05 % | 200.591 K -38.94 % | 328.497 K -15.30 % | 387.827 K -26.97 % | 531.085 K -52.82 % | 1.126 M 150.06 % | 450.168 K -3.67 % | 467.313 K -51.70 % | 967.518 K 263.67 % | 266.046 K 27.23 % | 209.108 K -37.53 % | 334.707 K -20.42 % | 420.578 K -12.38 % | 480.023 K -13.10 % | 552.379 K 50.89 % | 366.083 K -62.39 % | 973.266 K -25.42 % | 1.305 M -5.31 % | 1.378 M 304.24 % | 340.922 K -55.90 % | 773.090 K 133.74 % | 330.746 K -38.13 % | 534.607 K -21.17 % | 678.144 K 232.10 % | 204.200 K 35.79 % | 150.381 K |
| Operating cash flow | -402.774 K -2 128.60 % | -18.073 K 93.56 % | -280.667 K -310 447.92 % | -90.378 99.81 % | -47.574 K 32.74 % | -70.735 K -29.95 % | -54.432 K -50.54 % | -36.158 K 43.25 % | -63.709 K 20.90 % | -80.542 K -18.43 % | -68.008 K 29.34 % | -96.249 K -649.30 % | 17.522 K 107.61 % | -230.313 K -222.63 % | 187.811 K 141.91 % | -448.107 K -156.22 % | -174.893 K -79.97 % | -97.181 K -115.15 % | -45.169 K 29.90 % | -64.439 K -27.67 % | -50.475 K -19.13 % | -42.371 K 79.15 % | -203.229 K -151.14 % | -80.923 K -76.50 % | -45.850 K 8.53 % | -50.128 K 69.33 % | -163.419 K 66.64 % | -489.858 K -918.35 % | -48.103 K 13.98 % | -55.923 K -424.85 % | -10.655 K 86.82 % | -80.815 K -23.76 % | -65.302 K 22.61 % | -84.379 K -20.61 % | -69.960 K 69.16 % | -226.814 K -317.08 % | -54.382 K -145.94 % | -22.112 K -12.95 % | -19.576 K -456.14 % | -3.520 K 90.09 % | -35.533 K -173.81 % | 48.140 K 838.34 % | -6.520 K 81.76 % | -35.742 K -865.35 % | 4.670 K 357.16 % | -1.816 K 92.44 % | -24.021 K 49.46 % | -47.526 K -313.95 % | -11.481 K 49.27 % | -22.632 K 7.48 % | -24.462 K 72.05 % | -87.532 K -115.84 % | -40.555 K -9.51 % | -37.034 K -264.36 % | 22.532 K 128.24 % | -79.797 K 54.43 % | -175.096 K -107.46 % | -84.401 K 57.64 % | -199.227 K 35.15 % | -307.207 K -306.14 % | -75.641 K -2 307.85 % | 3.426 K 117.66 % | -19.397 K 46.45 % | -36.224 K -106.95 % | -17.504 K -107.81 % | 224.227 K 144.29 % | 91.788 K 122.98 % | -399.412 K -218.72 % | -125.318 K -360.34 % | 48.137 K 114.83 % | -324.630 K -164.46 % | -122.753 K -127.76 % | -53.896 K 79.50 % | -262.849 K -372.22 % | 96.557 K 137.56 % | -257.075 K -392.81 % | -52.165 K 85.37 % | -356.545 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -218.135 K -2 194 196.35 % | -9.941 93.10 % | -144.027 99.86 % | -104.983 K -5 684.19 % | -1.815 K -50.00 % | -1.210 K 38.64 % | -1.972 K 99.21 % | -250.020 K -220.02 % | 208.318 K 467.39 % | -56.702 K 71.53 % | -199.198 K 84.25 % | -1.264 M -251.59 % | -359.615 K 39.02 % | -589.687 K -737.75 % | -70.389 K 46.38 % | -131.267 K -190.05 % | -45.257 K -94 185.42 % | -48.000 | 0.000 100.00 % | -7.737 K 85.93 % | -55.000 K 0.00 % | -55.000 K | 0.000 100.00 % | -62.748 K 85.24 % | -425.157 K 39.26 % | -700.000 K -2 233.33 % | -30.000 K -309.50 % | -7.326 K 88.35 % | -62.876 K -21.76 % | -51.638 K 83.74 % | -317.492 K -1 150.51 % | -25.389 K 66.88 % | -76.669 K -16.39 % | -65.873 K | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -11.883 K -199 883.17 % | -5.942 99.99 % | -62.742 K -1 649.15 % | -3.587 K -2 769.60 % | -125.000 98.50 % | -8.355 K -498.07 % | -1.397 K 97.39 % | -53.451 K -17 310.75 % | -307.000 96.87 % | -9.822 K | 0.000 100.00 % | -49.773 K -20 990.25 % | -236.000 98.28 % | -13.708 K 84.92 % | -90.872 K -11.01 % | -81.862 K -29.00 % | -63.461 K 85.43 % | -435.447 K -2 846.19 % | -14.780 K 89.69 % | -143.318 K 34.11 % | -217.503 K 33.04 % | -324.841 K -445.98 % | -59.497 K 53.54 % | -128.066 K -141.94 % | -52.934 K -15.95 % | -45.654 K 86.57 % | -339.899 K -64.50 % | -206.626 K -7.85 % | -191.583 K 8.87 % | -210.222 K -68.95 % | -124.426 K 15.73 % | -147.651 K 69.24 % | -480.052 K -260.63 % | -133.113 K -106.97 % | -64.315 K 80.11 % | -323.316 K 16.72 % | -388.215 K -64.63 % | -235.816 K 23.74 % | -309.213 K |
| Free CashFlow | -402.774 K -213.77 % | 354.030 K 170.98 % | -498.802 K -498 702.00 % | -100.000 99.79 % | -47.574 K 72.93 % | -175.718 K -212.40 % | -56.247 K -50.52 % | -37.368 K 43.11 % | -65.681 K 80.13 % | -330.562 K -335.59 % | 140.310 K 191.74 % | -152.951 K 15.81 % | -181.676 K 87.85 % | -1.495 M -770.00 % | -171.804 K 83.45 % | -1.038 M -323.10 % | -245.282 K -7.37 % | -228.448 K -152.64 % | -90.426 K -40.22 % | -64.487 K -27.76 % | -50.475 K -0.73 % | -50.108 K 80.60 % | -258.229 K -89.98 % | -135.923 K -196.45 % | -45.850 K 59.38 % | -112.876 K 80.82 % | -588.576 K 50.53 % | -1.190 M -1 423.45 % | -78.103 K -23.48 % | -63.249 K 13.98 % | -73.531 K 44.49 % | -132.453 K 65.40 % | -382.794 K -248.73 % | -109.768 K 25.14 % | -146.629 K 49.90 % | -292.687 K -438.21 % | -54.382 K -145.92 % | -22.114 K -12.96 % | -19.576 K -27.09 % | -15.403 K 56.66 % | -35.539 K -143.38 % | -14.602 K -44.47 % | -10.107 K 71.82 % | -35.867 K -873.32 % | -3.685 K -14.69 % | -3.213 K 95.85 % | -77.472 K -61.96 % | -47.833 K -124.54 % | -21.303 K 5.87 % | -22.632 K 69.51 % | -74.235 K 15.42 % | -87.768 K -61.75 % | -54.263 K 57.58 % | -127.906 K -115.58 % | -59.330 K 58.59 % | -143.258 K 76.54 % | -610.543 K -515.58 % | -99.181 K 71.05 % | -342.545 K 34.72 % | -524.710 K -31.02 % | -400.482 K -614.24 % | -56.071 K 61.98 % | -147.463 K -65.40 % | -89.158 K -41.17 % | -63.158 K 45.40 % | -115.672 K -0.73 % | -114.838 K 80.57 % | -590.995 K -76.13 % | -335.540 K -339.83 % | -76.289 K 83.85 % | -472.281 K 21.65 % | -602.805 K -222.34 % | -187.009 K 42.84 % | -327.164 K -44.28 % | -226.759 K 64.86 % | -645.290 K -124.07 % | -287.981 K 56.74 % | -665.758 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |