IGEN Networks Corp. IGEN
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.016 K 18.24 % | 268.947 K -26.92 % | 368.007 K -49.16 % | 723.819 K -39.63 % | 1.199 M -11.00 % | 1.347 M 17.84 % | 1.143 M 10.36 % | 1.036 M 42.95 % | 724.624 K 398.49 % | 145.364 K 7.93 % | 134.683 K 4 465.53 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -907.598 K 73.53 % | -3.429 M -13.69 % | -3.016 M -529.58 % | -479.073 K 58.45 % | -1.153 M 11.14 % | -1.298 M -55.08 % | -836.758 K 48.13 % | -1.613 M -115.59 % | -748.223 K -25.98 % | -593.902 K -33.51 % | -444.826 K 49.20 % | -875.679 K 70.65 % | -2.983 M -824.86 % | -322.577 K -595.00 % | -46.414 K -0.65 % | -46.112 K |
| Income before tax | -906.798 K 73.55 % | -3.428 M -29.88 % | -2.639 M -450.95 % | -479.073 K 58.09 % | -1.143 M 6.12 % | -1.218 M -45.52 % | -836.758 K 48.13 % | -1.613 M -115.59 % | -748.223 K -25.98 % | -593.902 K -57.66 % | -376.698 K 56.84 % | -872.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.85 77.63 % | -12.75 -77.72 % | -7.17 -983.65 % | -0.66 30.58 % | -0.95 -5.48 % | -0.90 -23.49 % | -0.73 53.00 % | -1.56 -50.82 % | -1.03 74.73 % | -4.09 -46.08 % | -2.80 99.05 % | -295.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -696.472 K 78.64 % | -3.261 M -44.12 % | -2.263 M -782.62 % | -256.372 K 74.27 % | -996.480 K 5.59 % | -1.055 M -34.68 % | -783.643 K 49.26 % | -1.544 M -136.06 % | -654.236 K -21.65 % | -537.822 K -21.56 % | -442.448 K 15.04 % | -520.748 K 82.43 % | -2.963 M -818.66 % | -322.577 K -595.00 % | -46.414 K -0.65 % | -46.112 K |
| Net income ratio | -2.85 77.62 % | -12.75 -55.56 % | -8.20 -1 138.30 % | -0.66 31.18 % | -0.96 0.16 % | -0.96 -31.60 % | -0.73 53.00 % | -1.56 -50.82 % | -1.03 74.73 % | -4.09 -23.70 % | -3.30 98.89 % | -296.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.19 81.94 % | -12.13 -97.20 % | -6.15 -1 636.00 % | -0.35 57.39 % | -0.83 -6.08 % | -0.78 -14.29 % | -0.69 54.02 % | -1.49 -65.14 % | -0.90 75.60 % | -3.70 -12.62 % | -3.29 98.14 % | -176.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 -102.65 % | 0.54 105.51 % | 0.26 -35.74 % | 0.41 -11.32 % | 0.46 28.46 % | 0.36 3.88 % | 0.35 12.16 % | 0.31 -25.24 % | 0.41 -58.82 % | 1.00 12.24 % | 0.89 -10.90 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.614 B 27.68 % | 1.264 B 60.76 % | 786.229 M 1 045.79 % | 68.619 M 25.38 % | 54.728 M 54.36 % | 35.455 M 13.93 % | 31.121 M 15.45 % | 26.957 M 16.67 % | 23.105 M 34.13 % | 17.226 M 18.99 % | 14.476 M 41.43 % | 10.236 M 11.09 % | 9.214 M 977.02 % | 855.500 K 0.00 % | 855.500 K 0.09 % | 854.700 K |
| Weighted average shs out | 1.614 B 27.68 % | 1.264 B 60.76 % | 786.229 M 1 045.79 % | 68.619 M 25.38 % | 54.728 M 54.36 % | 35.455 M 13.93 % | 31.121 M 15.45 % | 26.957 M 16.67 % | 23.105 M 34.13 % | 17.226 M 18.99 % | 14.476 M 41.43 % | 10.236 M 11.09 % | 9.214 M 977.02 % | 855.500 K 0.00 % | 855.500 K 0.09 % | 854.700 K |
| EPS diluted | 0.00 76.67 % | 0.00 33.33 % | 0.00 55.88 % | -0.01 51.66 % | -0.02 42.35 % | -0.04 -36.06 % | -0.03 55.02 % | -0.06 -84.57 % | -0.03 6.09 % | -0.03 -12.38 % | -0.03 64.09 % | -0.09 73.28 % | -0.32 15.79 % | -0.38 -599.82 % | -0.05 -0.56 % | -0.05 |
| Earnings per share | 0.00 76.67 % | 0.00 33.33 % | 0.00 55.88 % | -0.01 51.66 % | -0.02 42.35 % | -0.04 -36.06 % | -0.03 55.02 % | -0.06 -84.57 % | -0.03 6.09 % | -0.03 -12.38 % | -0.03 64.09 % | -0.09 73.28 % | -0.32 15.79 % | -0.38 -599.82 % | -0.05 -0.56 % | -0.05 |
| Gross profit | -4.550 K -103.13 % | 145.154 K 50.19 % | 96.644 K -67.33 % | 295.788 K -46.46 % | 552.453 K 14.32 % | 483.232 K 22.42 % | 394.739 K 23.78 % | 318.909 K 6.86 % | 298.435 K 105.30 % | 145.364 K 21.14 % | 120.000 K 3 967.80 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 800.000 -0.99 % | 808.000 | 0.000 -100.00 % | 222.701 K 2 127.01 % | 10.000 K -87.50 % | 80.000 K 811.99 % | 8.772 K -80.23 % | 44.377 K 2 727.41 % | -1.689 K 91.71 % | -20.381 K -112.94 % | 157.504 K -11.93 % | 178.831 K -94.01 % | 2.983 M 824.86 % | 322.577 K 595.00 % | 46.414 K -49.67 % | 92.224 K |
| Cost of revenue | 322.566 K 160.57 % | 123.793 K -54.38 % | 271.363 K -36.60 % | 428.031 K -33.78 % | 646.424 K -25.17 % | 863.827 K 15.43 % | 748.378 K 4.39 % | 716.911 K 68.21 % | 426.189 K | 0.000 -100.00 % | 14.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 967.804 K -72.28 % | 3.491 M 225.94 % | 1.071 M -2.79 % | 1.102 M -34.91 % | 1.693 M 76.33 % | 960.021 K -17.47 % | 1.163 M -16.55 % | 1.394 M 62.41 % | 858.262 K 35.19 % | 634.854 K 49.07 % | 425.863 K -39.14 % | 699.690 K -76.39 % | 2.963 M 2 222.83 % | 127.577 K 2 575.69 % | 4.768 K -81.74 % | 26.112 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.704 K 1 623.35 % | 37.700 K -4.64 % | 39.535 K 29.18 % | 30.605 K 36.22 % | 22.467 K -23.17 % | 29.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.402 K -93.94 % | 204.597 K 1 074.63 % | 17.418 K 386.81 % | 3.578 K -96.00 % | 89.376 K 82 655.56 % | 108.000 | 0.000 | 0.000 -100.00 % | 41.646 K | 0.000 |
| Operating expenses | 967.804 K -72.28 % | 3.491 M 225.94 % | 1.071 M -2.79 % | 1.102 M -34.91 % | 1.693 M 5.16 % | 1.610 M 32.67 % | 1.213 M -25.93 % | 1.638 M 80.74 % | 906.285 K 37.13 % | 660.899 K 34.84 % | 490.133 K -29.96 % | 699.798 K -76.39 % | 2.963 M 818.66 % | 322.577 K 595.00 % | 46.414 K 0.65 % | 46.112 K |
| Cost and expenses | 1.290 M -64.30 % | 3.615 M 169.28 % | 1.342 M -12.25 % | 1.530 M -34.60 % | 2.339 M -5.43 % | 2.474 M 26.09 % | 1.962 M -16.70 % | 2.355 M 76.73 % | 1.332 M 101.62 % | 660.899 K 34.84 % | 490.133 K -29.96 % | 699.798 K -76.39 % | 2.963 M 818.66 % | 322.577 K 595.00 % | 46.414 K 0.65 % | 46.112 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K -40.72 % | 83.500 K 155.75 % | 32.649 K | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 967.804 K -72.28 % | 3.491 M 225.94 % | 1.071 M -2.79 % | 1.102 M -34.91 % | 1.693 M 5.16 % | 1.610 M 34.04 % | 1.201 M -16.22 % | 1.433 M 61.26 % | 888.867 K 35.23 % | 657.321 K 44.43 % | 455.104 K -34.96 % | 699.690 K -76.39 % | 2.963 M 2 222.83 % | 127.577 K 2 575.69 % | 4.768 K -89.66 % | 46.112 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 187.113 K 15.83 % | 161.535 K -57.12 % | 376.674 K 69.14 % | 222.701 K 34.77 % | 165.240 K 4.68 % | 157.859 K 1 699.58 % | 8.772 K -79.83 % | 43.495 K 245.91 % | 12.574 K -3.99 % | 13.096 K | 0.000 -100.00 % | 2.839 K -85.81 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.213 K 326.87 % | 5.438 K | 0.000 -100.00 % | 3.600 K 0.00 % | 3.600 K -17.43 % | 4.360 K -57.58 % | 10.279 K -44.16 % | 18.407 K 5.68 % | 17.418 K 386.81 % | 3.578 K 50.34 % | 2.380 K 2 103.70 % | 108.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.224 K |
| Operating income | -972.354 K 70.94 % | -3.346 M -243.37 % | -974.434 K -20.90 % | -806.000 K 29.32 % | -1.140 M -1.23 % | -1.126 M -240.33 % | 802.739 K -39.15 % | 1.319 M 117.01 % | 607.850 K 17.91 % | 515.535 K 45.04 % | 355.450 K 151.01 % | -696.848 K 76.48 % | -2.963 M -818.66 % | -322.577 K -595.00 % | -46.414 K -200.65 % | 46.112 K |
| Operating income ratio | -3.06 75.42 % | -12.44 -369.84 % | -2.65 -137.79 % | -1.11 -17.07 % | -0.95 -13.74 % | -0.84 -219.09 % | 0.70 -44.86 % | 1.27 51.81 % | 0.84 -76.35 % | 3.55 34.38 % | 2.64 101.12 % | -236.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 65.556 K 179.75 % | -82.198 K 95.06 % | -1.665 M -609.30 % | 326.929 K 12 088.60 % | -2.727 K 97.01 % | -91.167 K -167.99 % | -34.019 K 93.56 % | -528.267 K -245.11 % | -153.071 K -58.49 % | -96.578 K -16.35 % | -83.009 K -122.90 % | 362.435 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 849.690 K 131.30 % | 367.350 K 43.17 % | 256.581 K 1 114.81 % | 21.121 K 137.17 % | -56.823 K -157.40 % | 98.996 K 147.64 % | 39.975 K -51.63 % | 82.648 K 7.81 % | 76.659 K 8.47 % | 70.672 K 296.98 % | -35.878 K 81.82 % | -197.331 K -196.63 % | 204.208 K 618 912.12 % | -33.000 77.55 % | -147.000 98.68 % | -11.150 K 81.42 % | -60.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K -111.01 % | 227.075 K -41.97 % | 391.338 K 56.32 % | 250.340 K -16.55 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 849.690 K 96.79 % | 431.779 K 52.40 % | 283.312 K 1 241.38 % | 21.121 K | 0.000 -100.00 % | 127.634 K 59.55 % | 79.998 K -31.18 % | 116.238 K -12.61 % | 133.006 K 61.50 % | 82.356 K | 0.000 | 0.000 -100.00 % | 204.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -60.910 K -88.29 % | -32.349 K -172.50 % | -11.871 K 32.64 % | -17.624 K -578.89 % | -2.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.170 M -5.73 % | -19.077 M -25.63 % | -15.185 M -30.56 % | -11.631 M -2.24 % | -11.376 M -11.28 % | -10.223 M -20.10 % | -8.512 M -10.90 % | -7.676 M -26.61 % | -6.062 M -14.08 % | -5.314 M -12.58 % | -4.720 M -10.40 % | -4.275 M -25.76 % | -3.400 M -716.49 % | -416.391 K -343.85 % | -93.814 K -97.92 % | -47.400 K | 0.000 |
| Common stock | 1.890 M 27.99 % | 1.477 M 23.88 % | 1.192 M 1 505.82 % | 74.242 K 11.28 % | 66.715 K 70.13 % | 39.215 K 21.07 % | 32.390 K 14.80 % | 28.215 K 9.30 % | 25.815 K 37.53 % | 18.771 K 25.29 % | 14.982 K 6.64 % | 14.049 K 22.85 % | 11.436 K 1 237.54 % | 855.000 -99.00 % | 85.470 K 400.00 % | 17.094 K -14.53 % | 20.000 K |
| Total equity | -839.225 K -37.65 % | -609.668 K 30.01 % | -871.110 K -5.30 % | -827.275 K 6.35 % | -883.408 K 36.47 % | -1.390 M -249.74 % | -397.575 K -733.60 % | -47.694 K -107.41 % | 643.449 K 168.96 % | 239.237 K -26.02 % | 323.392 K -27.01 % | 443.051 K -59.44 % | 1.092 M 407.43 % | -355.341 K -984.55 % | -32.764 K -340.03 % | 13.650 K -77.25 % | 60.000 K |
| Other non current liabilities | 0.000 -100.00 % | 79.770 K | 0.000 100.00 % | -18.423 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 |
| Long term debt | 187.834 K -9.42 % | 207.358 K -21.09 % | 262.789 K 1 326.42 % | 18.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.414 K -55.66 % | 181.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 269.466 K -6.15 % | 287.128 K -5.80 % | 304.809 K 455.22 % | 54.899 K -68.67 % | 175.251 K -4.53 % | 183.576 K 148.13 % | 73.985 K 117.72 % | 33.982 K -57.74 % | 80.414 K -55.66 % | 181.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.475 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 178.808 K 9.07 % | 163.942 K -37.02 % | 260.289 K 0.35 % | 259.387 K 133.90 % | 110.897 K -75.80 % | 458.215 K 309.52 % | 111.890 K -0.05 % | 111.941 K 64.09 % | 68.221 K 254.01 % | 19.271 K -27.47 % | 26.571 K 4.95 % | 25.317 K -91.48 % | 297.000 K 814.55 % | 32.475 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 81.066 K 23.36 % | 65.715 K -32.11 % | 96.792 K -53.37 % | 207.566 K -61.99 % | 546.050 K -13.84 % | 633.766 K 164.99 % | 239.168 K 321.07 % | 56.800 K 4.25 % | 54.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 661.856 K 194.92 % | 224.421 K 993.51 % | 20.523 K 660.67 % | 2.698 K | 0.000 -100.00 % | 127.634 K 59.55 % | 79.998 K -31.18 % | 116.238 K 121.02 % | 52.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.186 M 9.38 % | 1.084 M -6.02 % | 1.154 M -11.54 % | 1.304 M -4.07 % | 1.360 M -26.40 % | 1.847 M 69.50 % | 1.090 M 53.00 % | 712.407 K 54.84 % | 460.080 K 180.94 % | 163.762 K 89.62 % | 86.362 K 5.58 % | 81.798 K -87.89 % | 675.332 K 90.03 % | 355.374 K 979.80 % | 32.911 K | 0.000 | 0.000 |
| Total liabilities | 1.456 M 6.13 % | 1.371 M -5.97 % | 1.459 M 7.31 % | 1.359 M -11.45 % | 1.535 M -24.42 % | 2.031 M 74.50 % | 1.164 M 55.95 % | 746.389 K 38.09 % | 540.494 K 56.61 % | 345.110 K 299.61 % | 86.362 K 5.58 % | 81.798 K -87.89 % | 675.332 K 90.03 % | 355.374 K 979.80 % | 32.911 K | 0.000 | 0.000 |
| Other non current assets | 5.723 K 0.02 % | 5.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K -111.01 % | 227.075 K -41.97 % | 391.338 K 56.32 % | 250.340 K -16.55 % | 300.000 K | 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 -100.00 % | 2.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 505.507 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 505.507 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K -0.47 % | 507.887 K 0.47 % | 505.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.017 K -30.45 % | 76.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 K -61.37 % | 7.385 K -58.14 % | 17.643 K -47.27 % | 33.458 K 821.20 % | 3.632 K -47.09 % | 6.864 K 607.63 % | 970.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 564.247 K -3.95 % | 587.460 K 16.21 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K -0.56 % | 508.361 K -0.88 % | 512.893 K -1.96 % | 523.151 K -32.19 % | 771.539 K 95.34 % | 394.970 K 53.56 % | 257.204 K -14.54 % | 300.970 K -82.97 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.013 K -92.83 % | 55.994 K 18.60 % | 47.213 K 39.64 % | 33.811 K 390.16 % | 6.898 K 39.81 % | 4.934 K 4.98 % | 4.700 K -6.00 % | 5.000 K -78.81 % | 23.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 |
| cash and cash equivalents | 0.000 -100.00 % | 64.429 K 141.03 % | 26.731 K | 0.000 -100.00 % | 56.823 K 98.42 % | 28.638 K -28.45 % | 40.023 K 19.15 % | 33.590 K -40.39 % | 56.347 K 382.26 % | 11.684 K -67.43 % | 35.878 K -81.82 % | 197.331 K 26 351.88 % | 746.000 2 160.61 % | 33.000 -77.55 % | 147.000 -98.68 % | 11.150 K -81.42 % | 60.000 K |
| Cash and short term investments | 0.000 -100.00 % | 64.429 K 141.03 % | 26.731 K | 0.000 -100.00 % | 56.823 K 98.42 % | 28.638 K -28.45 % | 40.023 K 19.15 % | 33.590 K -40.39 % | 56.347 K 382.26 % | 11.684 K -67.43 % | 35.878 K -81.82 % | 197.331 K 26 351.88 % | 746.000 2 160.61 % | 33.000 -77.55 % | 147.000 -98.68 % | 11.150 K -81.42 % | 60.000 K |
| Total current assets | 52.043 K -70.15 % | 174.366 K 112.60 % | 82.017 K 209.70 % | 26.483 K -81.87 % | 146.067 K 10.49 % | 132.194 K -47.85 % | 253.489 K 44.40 % | 175.544 K -57.43 % | 412.404 K 117.77 % | 189.377 K 24.14 % | 152.550 K -31.86 % | 223.879 K 29 910.59 % | 746.000 2 160.61 % | 33.000 -77.55 % | 147.000 -98.92 % | 13.650 K -77.25 % | 60.000 K |
| Inventory | 30.141 K -57.66 % | 71.183 K 247.98 % | 20.456 K 371.99 % | 4.334 K -88.19 % | 36.694 K 1 551.40 % | 2.222 K -87.10 % | 17.226 K -41.89 % | 29.643 K 110.20 % | 14.102 K 48 454 103 046 553 504.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.902 K -43.48 % | 38.754 K 11.27 % | 34.830 K 92.05 % | 18.136 K -26.14 % | 24.553 K -54.63 % | 54.121 K -66.68 % | 162.429 K 219.47 % | 50.843 K -84.91 % | 337.021 K 94.82 % | 172.993 K 54.91 % | 111.672 K 3 685.49 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K 0.00 % | 24.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 174.319 K -67.74 % | 540.288 K -21.27 % | 686.222 K -7.85 % | 744.716 K 21.53 % | 612.785 K -1.70 % | 623.375 K -4.47 % | 652.537 K 41.54 % | 461.029 K 61.89 % | 284.783 K 97.09 % | 144.491 K 141.66 % | 59.790 K 5.86 % | 56.481 K -67.42 % | 173.378 K -46.31 % | 322.899 K 881.13 % | 32.911 K | 0.000 | 0.000 |
| Tax payables | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 1 908.48 % | 4.481 K -29.75 % | 6.379 K 1 574.28 % | 381.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 81.632 K 2.33 % | 79.770 K 89.84 % | 42.020 K -23.46 % | 54.899 K -68.67 % | 175.251 K -4.53 % | 183.576 K 148.13 % | 73.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 55.208 K -27.58 % | 76.230 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 |
| Preferred stock | 142.179 K 59.71 % | 89.022 K 68.26 % | 52.907 K 65.71 % | 31.927 K 3 192 600.01 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.298 M 2.35 % | 16.901 M 29.32 % | 13.069 M 22.17 % | 10.697 M 2.60 % | 10.426 M 17.75 % | 8.854 M 9.12 % | 8.115 M 7.38 % | 7.557 M 12.83 % | 6.698 M 20.96 % | 5.537 M 10.11 % | 5.029 M 6.89 % | 4.704 M 4.99 % | 4.481 M 7 239.51 % | 61.050 K 1.42 % | 60.195 K -1.40 % | 61.050 K 52.63 % | 40.000 K |
| Deferred tax liabilities non current | 0.000 100.00 % | -79.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -32.475 K | 0.000 | 0.000 | 0.000 |
| Total assets | 616.290 K -19.10 % | 761.826 K 29.67 % | 587.525 K 10.44 % | 531.991 K -18.35 % | 651.575 K 1.72 % | 640.555 K -16.42 % | 766.382 K 9.69 % | 698.695 K -40.99 % | 1.184 M 102.61 % | 584.347 K 42.61 % | 409.754 K -21.93 % | 524.849 K -70.31 % | 1.768 M 5 356 706.06 % | 33.000 -77.55 % | 147.000 -98.92 % | 13.650 K -77.25 % | 60.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -79.337 K | 0.000 | 0.000 100.00 % | -156.903 K -142.52 % | -64.696 K -271.67 % | 37.687 K -90.80 % | 409.512 K | 0.000 -100.00 % | 70.051 K | 0.000 -100.00 % | 584.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.613 K -98.09 % | 2.602 M 789.79 % | 292.449 K 351.92 % | 64.712 K 666.19 % | 8.446 K -94.97 % | 167.772 K 218.34 % | 52.702 K -89.02 % | 480.178 K 867.61 % | 49.625 K -66.89 % | 149.868 K | 0.000 -100.00 % | 390.000 K -45.58 % | 716.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 74.184 K 137.79 % | -196.329 K -71.95 % | -114.175 K -255.13 % | 73.601 K 192.74 % | -79.361 K -125.21 % | 314.817 K -8.91 % | 345.596 K 17.91 % | 293.103 K 127.31 % | 128.942 K 539.78 % | 20.154 K 135.22 % | -57.219 K -178.22 % | 73.153 K 121.96 % | 32.958 K -89.78 % | 322.463 K 810.63 % | 35.411 K 2 821.70 % | 1.212 K -97.98 % | 60.000 K |
| Accounts receivables | 16.852 K 529.46 % | -3.924 K 76.49 % | -16.694 K -125.05 % | -7.418 K -130.69 % | 24.172 K -77.26 % | 106.312 K 193.49 % | -113.709 K -214.79 % | 99.062 K 808.95 % | -13.973 K 77.03 % | -60.828 K 41.48 % | -103.944 K -3 423.53 % | -2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 41.042 K 180.91 % | -50.727 K -214.64 % | -16.122 K -149.82 % | 32.360 K 193.87 % | -34.472 K -329.75 % | 15.004 K 20.83 % | 12.417 K 179.90 % | -15.541 K -315.55 % | 7.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -923.000 99.35 % | -142.629 K -437.23 % | 42.294 K -75.99 % | 176.142 K 352.94 % | -69.638 K -160.02 % | 116.032 K -46.64 % | 217.448 K 2 155.86 % | -10.577 K -106.24 % | 169.595 K 108.93 % | 81.175 K | 0.000 | 0.000 100.00 % | -171.996 K -153.34 % | 322.463 K 879.80 % | 32.911 K | 0.000 | 0.000 |
| Other working capital | 17.213 K 1 709.99 % | 951.000 100.77 % | -123.653 K 3.00 % | -127.483 K -22 194.11 % | 577.000 -99.26 % | 77.469 K -66.24 % | 229.440 K 4.22 % | 220.159 K 749.63 % | -33.890 K -17 459.59 % | -193.000 -100.41 % | 46.725 K -38.60 % | 76.103 K -62.87 % | 204.954 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 |
| Other non cash items | -217.468 K -262.27 % | 134.014 K -91.56 % | 1.587 M 600.91 % | -316.813 K -256.60 % | 202.307 K 5.60 % | 191.581 K 125.02 % | 85.141 K 1.02 % | 84.283 K -34.05 % | 127.799 K 118.46 % | 58.500 K -33.26 % | 87.658 K 121.45 % | -408.679 K -119.89 % | 2.055 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K |
| Net cash provided by operating activities | -978.056 K -1.57 % | -962.960 K -10.15 % | -874.261 K -32.95 % | -657.573 K 44.04 % | -1.175 M -71.83 % | -683.826 K -123.95 % | -305.353 K 6.80 % | -327.647 K 22.80 % | -424.439 K -45.48 % | -291.751 K 29.19 % | -412.007 K -74.26 % | -236.426 K -31.87 % | -179.287 K -157 169.30 % | -114.000 98.96 % | -11.003 K 75.49 % | -44.900 K -349.00 % | -10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 | 0.000 | 0.000 100.00 % | -2.763 K -16.04 % | -2.381 K -586.17 % | -347.000 95.81 % | -8.273 K | 0.000 100.00 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.672 K | 0.000 100.00 % | -50.340 K -4 569.76 % | -1.078 K | 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 | 0.000 100.00 % | -50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 | 0.000 | 0.000 100.00 % | -10.434 K -338.22 % | -2.381 K -586.17 % | -347.000 99.31 % | -50.340 K | 0.000 100.00 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 | 0.000 | 0.000 100.00 % | -13.197 K -132.75 % | 40.291 K 11 711.24 % | -347.000 99.41 % | -58.613 K -14.75 % | -51.078 K 89.06 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 371.131 K 505.22 % | -91.588 K -123.19 % | 394.949 K 35.84 % | 290.750 K 291.81 % | -151.580 K -160.98 % | 248.572 K 2 751.25 % | 8.718 K -69.94 % | 29.000 K | 0.000 -100.00 % | 141.000 K | 0.000 100.00 % | -20.911 K -107.29 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 543.746 K -12.55 % | 621.746 K 206.32 % | 202.973 K 50.35 % | 135.000 K -89.57 % | 1.295 M 187.69 % | 450.000 K 38.15 % | 325.742 K 26.18 % | 258.163 K -40.13 % | 431.192 K 977.98 % | 40.000 K | 0.000 -100.00 % | 505.000 K 40.28 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Dividends paid | 0.000 100.00 % | -147.653 K 43.84 % | -262.901 K -157.52 % | -102.088 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 |
| Other financing activites | 388.750 K -37.11 % | 618.153 K 9.22 % | 565.971 K 104.26 % | 277.088 K | 0.000 | 0.000 100.00 % | -3.542 K -114.17 % | 25.000 K | 0.000 -100.00 % | 89.500 K -71.05 % | 309.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Net cash used provided by financing activities | 913.627 K -8.70 % | 1.001 M 11.06 % | 900.992 K 49.98 % | 600.750 K -47.44 % | 1.143 M 63.62 % | 698.572 K 111.10 % | 330.918 K 6.01 % | 312.163 K -27.60 % | 431.192 K 59.41 % | 270.500 K -12.51 % | 309.167 K -36.13 % | 484.089 K -25.18 % | 647.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.910 K 237.42 % | -26.131 K -36.58 % | -19.132 K -422.96 % | 5.924 K 348.80 % | -2.381 K 8.28 % | -2.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -64.429 K -270.91 % | 37.698 K 41.03 % | 26.731 K 147.04 % | -56.823 K -1 884.08 % | 3.185 K 127.98 % | -11.385 K -276.98 % | 6.433 K 128.27 % | -22.757 K -150.95 % | 44.663 K 284.60 % | -24.194 K 85.01 % | -161.453 K -182.13 % | 196.585 K 27 471.53 % | 713.000 725.44 % | -114.000 98.96 % | -11.003 K 75.49 % | -44.900 K -189.80 % | 50.000 K |
| Cash at beginning of period | 64.429 K 141.03 % | 26.731 K | 0.000 -100.00 % | 56.823 K 5.94 % | 53.638 K 34.02 % | 40.023 K 19.15 % | 33.590 K -40.39 % | 56.347 K 382.26 % | 11.684 K -67.43 % | 35.878 K -81.82 % | 197.331 K 26 351.88 % | 746.000 2 160.61 % | 33.000 -77.55 % | 147.000 -98.68 % | 11.150 K -80.11 % | 56.050 K 460.50 % | 10.000 K |
| Cash at end of period | 0.000 -100.00 % | 64.429 K 141.03 % | 26.731 K | 0.000 -100.00 % | 56.823 K 98.42 % | 28.638 K -28.45 % | 40.023 K 19.15 % | 33.590 K -40.39 % | 56.347 K 382.26 % | 11.684 K -67.43 % | 35.878 K -81.82 % | 197.331 K 26 351.88 % | 746.000 2 160.61 % | 33.000 -77.55 % | 147.000 -98.68 % | 11.150 K -81.42 % | 60.000 K |
| Operating cash flow | -978.056 K -1.57 % | -962.960 K -10.15 % | -874.261 K -32.95 % | -657.573 K 44.04 % | -1.175 M -71.83 % | -683.826 K -123.95 % | -305.353 K 6.80 % | -327.647 K 22.80 % | -424.439 K -45.48 % | -291.751 K 29.19 % | -412.007 K -74.26 % | -236.426 K -31.87 % | -179.287 K -157 169.30 % | -114.000 98.96 % | -11.003 K 75.49 % | -44.900 K -349.00 % | -10.000 K |
| Capital expenditure | -4.000 0.00 % | -4.000 | 0.000 | 0.000 100.00 % | -747.000 | 0.000 | 0.000 100.00 % | -2.763 K -16.04 % | -2.381 K -586.17 % | -347.000 95.81 % | -8.273 K | 0.000 100.00 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -978.056 K -1.57 % | -962.960 K -10.15 % | -874.261 K -32.95 % | -657.573 K 44.07 % | -1.176 M -71.94 % | -683.826 K -123.95 % | -305.353 K 7.58 % | -330.410 K 22.59 % | -426.820 K -46.12 % | -292.098 K 30.50 % | -420.280 K -77.76 % | -236.426 K 63.42 % | -646.287 K -566 818.42 % | -114.000 98.96 % | -11.003 K 75.49 % | -44.900 K -349.00 % | -10.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.865 K 32.15 % | 36.220 K -23.29 % | 47.216 K -2.05 % | 48.205 K -63.36 % | 131.575 K 43.05 % | 91.976 K 98.82 % | 46.260 K -3.58 % | 47.979 K -18.04 % | 58.539 K -29.47 % | 82.998 K 4.49 % | 79.431 K 6.77 % | 74.392 K -4.62 % | 77.996 K -24.87 % | 103.820 K -7.14 % | 111.799 K -13.96 % | 129.934 K -13.38 % | 150.007 K -24.42 % | 198.481 K -19.12 % | 245.397 K 95.52 % | 125.513 K -67.35 % | 384.477 K 21.10 % | 317.486 K -14.52 % | 371.401 K 21.66 % | 305.270 K -4.69 % | 320.279 K -19.55 % | 398.134 K 23.12 % | 323.376 K 2.81 % | 314.547 K -16.45 % | 376.476 K 111.40 % | 178.087 K -35.01 % | 274.007 K 18.89 % | 230.473 K -31.76 % | 337.733 K 16.84 % | 289.065 K 61.90 % | 178.549 K -25.17 % | 238.622 K -11.11 % | 268.445 K 36.48 % | 196.697 K 842.94 % | 20.860 K -58.67 % | 50.474 K 67.56 % | 30.123 K -30.26 % | 43.194 K 100.22 % | 21.573 K -71.01 % | 74.407 K 139.54 % | 31.062 K 43.00 % | 21.721 K 189.88 % | 7.493 K 154.00 % | 2.950 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 |
| Net income | -178.093 K 72.58 % | -649.495 K -277.02 % | -172.270 K 53.56 % | -370.983 K -9.78 % | -337.929 K -213.05 % | 298.928 K 304.00 % | -146.533 K 94.11 % | -2.488 M -848.33 % | -262.366 K 19.50 % | -325.937 K 7.55 % | -352.548 K -172.13 % | -129.553 K -371.96 % | -27.450 K 98.31 % | -1.623 M -88.94 % | -859.173 K -345.04 % | 350.622 K 155.17 % | -635.582 K -519.38 % | -102.616 K -12.14 % | -91.507 K 73.32 % | -342.983 K -92.13 % | -178.513 K 17.14 % | -215.431 K 48.23 % | -416.153 K 16.35 % | -497.491 K -89.15 % | -263.019 K 13.02 % | -302.389 K -28.81 % | -234.761 K 17.80 % | -285.591 K -90.79 % | -149.690 K 29.33 % | -211.803 K -11.67 % | -189.674 K 71.90 % | -675.024 K -12.26 % | -601.287 K -280.03 % | -158.220 K 11.41 % | -178.599 K 50.01 % | -357.265 K -68.71 % | -211.764 K -121.77 % | -95.486 K -14.07 % | -83.708 K 36.83 % | -132.515 K -45.77 % | -90.905 K 50.08 % | -182.092 K 3.34 % | -188.390 K 2.15 % | -192.537 K -69.50 % | -113.591 K -102.78 % | -56.016 K 32.25 % | -82.683 K 88.53 % | -720.775 K -821.52 % | -78.216 K -167.52 % | -29.237 K 38.38 % | -47.451 K 78.14 % | -217.057 K 82.07 % | -1.211 M 13.00 % | -1.392 M -749.99 % | -163.741 K -600.53 % | -23.374 K -1 068.70 % | -2.000 K -171.51 % | 2.797 K 100.93 % | -300.000 K -1 221.88 % | -22.695 K -117.57 % | -10.431 K -25.60 % | -8.305 K -66.67 % | -4.983 K 36.17 % | -7.807 K -114.13 % | -3.646 K 87.12 % | -28.297 K -344.78 % | -6.362 K |
| Income before tax | -177.943 K 72.60 % | -649.495 K -456.03 % | -116.809 K 68.45 % | -370.183 K -2.52 % | -361.090 K -3 483.53 % | 10.672 K 105.73 % | -186.107 K 92.52 % | -2.487 M -848.02 % | -262.366 K 19.50 % | -325.937 K 7.55 % | -352.548 K -172.13 % | -129.553 K -371.96 % | -27.450 K 98.31 % | -1.623 M -88.94 % | -859.173 K -345.04 % | 350.622 K 155.17 % | -635.582 K -519.38 % | -102.616 K -12.14 % | -91.507 K 72.52 % | -332.983 K -86.53 % | -178.513 K 17.14 % | -215.431 K 48.23 % | -416.153 K 13.87 % | -483.173 K -63.77 % | -295.024 K 2.44 % | -302.389 K -28.81 % | -234.761 K 17.80 % | -285.591 K -90.79 % | -149.690 K 29.33 % | -211.803 K -11.67 % | -189.674 K 71.90 % | -675.024 K -12.26 % | -601.287 K -280.03 % | -158.220 K 11.41 % | -178.599 K 50.01 % | -357.265 K -68.71 % | -211.764 K -121.77 % | -95.486 K -14.07 % | -83.708 K 36.83 % | -132.515 K -45.77 % | -90.905 K 50.08 % | -182.092 K 3.34 % | -188.390 K -51.43 % | -124.409 K -9.52 % | -113.591 K -102.78 % | -56.016 K 32.25 % | -82.683 K 88.48 % | -717.936 K -817.89 % | -78.216 K -167.52 % | -29.237 K 38.38 % | -47.451 K -101.72 % | 2.766 M 328.47 % | -1.211 M 13.00 % | -1.392 M | 0.000 -100.00 % | 299.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.719 K 327.39 % | -10.431 K | 0.000 | 0.000 -100.00 % | 38.305 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.72 79.27 % | -17.93 -624.84 % | -2.47 67.78 % | -7.68 -179.82 % | -2.74 -2 465.22 % | 0.12 102.88 % | -4.02 92.24 % | -51.84 -1 056.67 % | -4.48 -14.13 % | -3.93 11.52 % | -4.44 -154.86 % | -1.74 -394.82 % | -0.35 97.75 % | -15.64 -103.46 % | -7.68 -384.79 % | 2.70 163.69 % | -4.24 -719.53 % | -0.52 -38.65 % | -0.37 85.94 % | -2.65 -471.39 % | -0.46 31.57 % | -0.68 39.44 % | -1.12 29.21 % | -1.58 -71.83 % | -0.92 -21.28 % | -0.76 -4.62 % | -0.73 20.04 % | -0.91 -128.35 % | -0.40 66.57 % | -1.19 -71.81 % | -0.69 76.37 % | -2.93 -64.51 % | -1.78 -225.27 % | -0.55 45.28 % | -1.00 33.19 % | -1.50 -89.79 % | -0.79 -62.50 % | -0.49 87.90 % | -4.01 -52.85 % | -2.63 13.00 % | -3.02 28.41 % | -4.22 51.73 % | -8.73 -422.29 % | -1.67 54.28 % | -3.66 -41.80 % | -2.58 76.63 % | -11.03 95.47 % | -243.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -132.409 K 78.28 % | -609.547 K -818.91 % | -66.334 K 77.73 % | -297.847 K 10.20 % | -331.673 K -49.22 % | -222.271 K -53.85 % | -144.470 K -120.76 % | 695.989 K 407.94 % | -226.016 K -61.42 % | -140.020 K -223.72 % | -43.254 K -198.18 % | -14.506 K -189.94 % | 16.128 K 101.15 % | -1.398 M -249.68 % | -399.865 K -364.44 % | 151.211 K 155.93 % | -270.350 K -964.75 % | -25.391 K 87.02 % | -195.607 K 41.12 % | -332.241 K -94.67 % | -170.667 K 4.00 % | -177.778 K 38.93 % | -291.114 K 45.66 % | -535.745 K -147.28 % | -216.656 K 24.33 % | -286.298 K -22.83 % | -233.087 K 23.64 % | -305.261 K -241.09 % | -89.495 K 52.69 % | -189.164 K -8.54 % | -174.277 K 79.79 % | -862.152 K -45.68 % | -591.811 K -373.27 % | -125.046 K 22.37 % | -161.087 K 31.01 % | -233.485 K -19.85 % | -194.818 K -123.59 % | -87.131 K -39.86 % | -62.300 K 16.51 % | -74.619 K -2.19 % | -73.019 K 59.08 % | -178.426 K 4.66 % | -187.156 K -119.33 % | -85.329 K 24.61 % | -113.177 K -101.98 % | -56.033 K 32.14 % | -82.569 K 77.42 % | -365.611 K -367.44 % | -78.216 K -167.52 % | -29.237 K 38.38 % | -47.451 K 78.14 % | -217.057 K 82.07 % | -1.211 M 13.00 % | -1.392 M -749.99 % | -163.741 K -600.53 % | -23.374 K -1 068.70 % | -2.000 K -171.51 % | 2.797 K 100.93 % | -300.000 K -1 221.88 % | -22.695 K -117.57 % | -10.431 K -25.60 % | -8.305 K -66.67 % | -4.983 K 36.17 % | -7.807 K -114.13 % | -3.646 K 87.12 % | -28.297 K -344.78 % | -6.362 K |
| Net income ratio | -3.72 79.25 % | -17.93 -391.48 % | -3.65 52.59 % | -7.70 -199.65 % | -2.57 -179.02 % | 3.25 202.60 % | -3.17 93.89 % | -51.86 -1 057.05 % | -4.48 -14.13 % | -3.93 11.52 % | -4.44 -154.86 % | -1.74 -394.82 % | -0.35 97.75 % | -15.64 -103.46 % | -7.68 -384.79 % | 2.70 163.69 % | -4.24 -719.53 % | -0.52 -38.65 % | -0.37 86.35 % | -2.73 -488.55 % | -0.46 31.57 % | -0.68 39.44 % | -1.12 31.24 % | -1.63 -98.45 % | -0.82 -8.12 % | -0.76 -4.62 % | -0.73 20.04 % | -0.91 -128.35 % | -0.40 66.57 % | -1.19 -71.81 % | -0.69 76.37 % | -2.93 -64.51 % | -1.78 -225.27 % | -0.55 45.28 % | -1.00 33.19 % | -1.50 -89.79 % | -0.79 -62.50 % | -0.49 87.90 % | -4.01 -52.85 % | -2.63 13.00 % | -3.02 28.41 % | -4.22 51.73 % | -8.73 -237.48 % | -2.59 29.24 % | -3.66 -41.80 % | -2.58 76.63 % | -11.03 95.48 % | -244.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.77 83.56 % | -16.83 -1 097.88 % | -1.40 77.26 % | -6.18 -145.11 % | -2.52 -4.31 % | -2.42 22.62 % | -3.12 -121.53 % | 14.51 475.71 % | -3.86 -128.86 % | -1.69 -209.80 % | -0.54 -179.26 % | -0.19 -194.30 % | 0.21 101.54 % | -13.47 -276.55 % | -3.58 -407.34 % | 1.16 164.57 % | -1.80 -1 308.82 % | -0.13 83.95 % | -0.80 69.89 % | -2.65 -496.33 % | -0.44 20.73 % | -0.56 28.56 % | -0.78 55.34 % | -1.75 -159.44 % | -0.68 5.93 % | -0.72 0.23 % | -0.72 25.73 % | -0.97 -308.25 % | -0.24 77.62 % | -1.06 -67.00 % | -0.64 83.00 % | -3.74 -113.48 % | -1.75 -305.07 % | -0.43 52.05 % | -0.90 7.79 % | -0.98 -34.83 % | -0.73 -63.83 % | -0.44 85.17 % | -2.99 -102.02 % | -1.48 39.01 % | -2.42 41.32 % | -4.13 52.39 % | -8.68 -656.50 % | -1.15 68.53 % | -3.64 -41.24 % | -2.58 76.59 % | -11.02 91.11 % | -123.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.64 147.37 % | 0.26 -38.50 % | 0.42 412.79 % | -0.14 40.06 % | -0.23 -16 628.44 % | 0.00 -100.20 % | 0.69 339.15 % | 0.16 1.89 % | 0.15 -60.93 % | 0.39 106.43 % | 0.19 123.09 % | -0.82 -284.30 % | 0.45 -41.40 % | 0.76 94.56 % | 0.39 146.65 % | -0.84 -261.13 % | 0.52 -8.66 % | 0.57 -34.30 % | 0.87 410.79 % | -0.28 -139.96 % | 0.70 93.58 % | 0.36 -34.03 % | 0.55 123.38 % | 0.25 -33.40 % | 0.37 -6.41 % | 0.39 -4.69 % | 0.41 44.56 % | 0.29 23.93 % | 0.23 -47.21 % | 0.44 -14.70 % | 0.51 254.89 % | 0.14 -59.96 % | 0.36 1.14 % | 0.36 4.27 % | 0.34 32.45 % | 0.26 -41.18 % | 0.44 -12.26 % | 0.50 -50.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 24.58 % | 0.80 -19.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.445 B 12.49 % | 2.174 B 12.42 % | 1.934 B 19.28 % | 1.621 B -0.45 % | 1.628 B 5.13 % | 1.549 B 3.26 % | 1.500 B 12.81 % | 1.330 B 0.00 % | 1.330 B 6.62 % | 1.247 B 2.81 % | 1.213 B 70.49 % | 711.547 M -36.10 % | 1.113 B 56.48 % | 711.547 M 605.85 % | 100.807 M 42.35 % | 70.819 M 3.70 % | 68.290 M 0.11 % | 68.215 M 1.60 % | 67.140 M 5.75 % | 63.491 M 7.80 % | 58.898 M 18.66 % | 49.636 M 9.81 % | 45.203 M 15.61 % | 39.100 M 12.52 % | 34.750 M 0.17 % | 34.693 M 4.74 % | 33.124 M -10.21 % | 36.890 M 23.76 % | 29.808 M 1.69 % | 29.314 M 2.99 % | 28.462 M 2.35 % | 27.810 M -0.82 % | 28.039 M 5.07 % | 26.685 M 3.37 % | 25.815 M -5.02 % | 27.180 M 14.64 % | 23.709 M 7.69 % | 22.016 M 13.19 % | 19.450 M 3.96 % | 18.710 M 5.06 % | 17.809 M 2.68 % | 17.344 M 20.50 % | 14.394 M -14.57 % | 16.850 M 13.75 % | 14.813 M 5.34 % | 14.062 M 0.09 % | 14.049 M 55.93 % | 9.010 M -23.33 % | 11.752 M 2.76 % | 11.436 M 0.00 % | 11.436 M -14.27 % | 13.340 M 20.56 % | 11.065 M 24.75 % | 8.870 M 147.72 % | 3.581 M 316.34 % | 860.000 K 0.62 % | 854.700 K 0.00 % | 854.700 K 0.00 % | 854.700 K -0.62 % | 860.000 K 0.62 % | 854.700 K 0.00 % | 854.700 K 0.00 % | 854.700 K 0.55 % | 850.000 K -0.55 % | 854.700 K 0.00 % | 854.700 K 0.00 % | 854.700 K |
| Weighted average shs out | 2.445 B 12.49 % | 2.174 B 12.42 % | 1.934 B 19.28 % | 1.621 B -0.45 % | 1.628 B 5.13 % | 1.549 B 3.26 % | 1.500 B 18.68 % | 1.264 B -4.95 % | 1.330 B 6.62 % | 1.247 B 2.81 % | 1.213 B 70.49 % | 711.547 M -36.10 % | 1.113 B 56.48 % | 711.547 M 605.85 % | 100.807 M 42.35 % | 70.819 M 3.70 % | 68.290 M 0.11 % | 68.215 M 1.60 % | 67.140 M 5.75 % | 63.491 M 7.80 % | 58.898 M 18.66 % | 49.636 M 9.81 % | 45.203 M 15.62 % | 39.095 M 12.50 % | 34.750 M 0.17 % | 34.693 M 4.74 % | 33.124 M -10.21 % | 36.890 M 23.76 % | 29.808 M 1.69 % | 29.314 M 2.99 % | 28.462 M 2.35 % | 27.810 M -0.82 % | 28.039 M 5.07 % | 26.685 M 3.37 % | 25.815 M -5.02 % | 27.179 M 14.64 % | 23.709 M 7.69 % | 22.016 M 13.19 % | 19.450 M 3.96 % | 18.710 M 5.06 % | 17.809 M 2.68 % | 17.344 M 20.50 % | 14.394 M -14.57 % | 16.850 M 13.75 % | 14.813 M 5.34 % | 14.062 M 0.09 % | 14.049 M 55.93 % | 9.010 M -23.33 % | 11.752 M 2.76 % | 11.436 M 0.00 % | 11.436 M -14.27 % | 13.340 M 20.56 % | 11.065 M 24.75 % | 8.870 M 147.72 % | 3.581 M 317.36 % | 857.900 K 0.37 % | 854.700 K 0.00 % | 854.700 K 0.00 % | 854.700 K -0.37 % | 857.900 K 0.37 % | 854.700 K 0.00 % | 854.700 K 0.00 % | 854.700 K 0.55 % | 850.000 K -0.55 % | 854.700 K 0.00 % | 854.700 K 0.00 % | 854.700 K |
| EPS diluted | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 300.00 % | 0.00 94.74 % | 0.00 -850.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -51.21 % | 0.00 94.25 % | 0.00 72.94 % | -0.01 -270.00 % | 0.01 153.76 % | -0.01 -520.00 % | 0.00 -7.14 % | 0.00 74.07 % | -0.01 -80.00 % | 0.00 30.23 % | 0.00 53.26 % | -0.01 27.56 % | -0.01 -67.11 % | -0.01 12.64 % | -0.01 -22.54 % | -0.01 7.79 % | -0.01 -54.00 % | -0.01 30.56 % | -0.01 -7.46 % | -0.01 72.43 % | -0.02 -13.55 % | -0.02 -262.71 % | -0.01 14.49 % | -0.01 47.33 % | -0.01 -47.19 % | -0.01 -106.98 % | 0.00 0.00 % | 0.00 39.44 % | -0.01 -39.22 % | -0.01 51.43 % | -0.01 19.85 % | -0.01 -14.91 % | -0.01 -48.05 % | -0.01 -92.50 % | 0.00 32.20 % | -0.01 92.63 % | -0.08 -1 094.03 % | -0.01 -157.69 % | 0.00 36.59 % | 0.00 74.85 % | -0.02 85.18 % | -0.11 31.25 % | -0.16 -250.11 % | -0.05 -68.01 % | -0.03 -1 082.61 % | 0.00 -169.70 % | 0.00 100.94 % | -0.35 -1 225.76 % | -0.03 -116.39 % | -0.01 -25.77 % | -0.01 -67.24 % | -0.01 36.96 % | -0.01 -113.95 % | 0.00 87.01 % | -0.03 -347.30 % | -0.01 |
| Earnings per share | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 300.00 % | 0.00 95.00 % | 0.00 -900.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -51.21 % | 0.00 94.25 % | 0.00 72.94 % | -0.01 -270.00 % | 0.01 153.76 % | -0.01 -520.00 % | 0.00 -7.14 % | 0.00 74.07 % | -0.01 -80.00 % | 0.00 30.23 % | 0.00 53.26 % | -0.01 27.56 % | -0.01 -67.11 % | -0.01 12.64 % | -0.01 -22.54 % | -0.01 7.79 % | -0.01 -54.00 % | -0.01 30.56 % | -0.01 -7.46 % | -0.01 72.43 % | -0.02 -13.55 % | -0.02 -262.71 % | -0.01 14.49 % | -0.01 47.33 % | -0.01 -47.19 % | -0.01 -106.98 % | 0.00 0.00 % | 0.00 39.44 % | -0.01 -39.22 % | -0.01 51.43 % | -0.01 19.85 % | -0.01 -14.91 % | -0.01 -48.05 % | -0.01 -92.50 % | 0.00 32.20 % | -0.01 92.63 % | -0.08 -1 094.03 % | -0.01 -157.69 % | 0.00 36.59 % | 0.00 74.85 % | -0.02 85.18 % | -0.11 31.25 % | -0.16 -250.11 % | -0.05 -68.01 % | -0.03 -1 082.61 % | 0.00 -169.70 % | 0.00 100.94 % | -0.35 -1 220.75 % | -0.03 -117.21 % | -0.01 -25.77 % | -0.01 -67.24 % | -0.01 36.96 % | -0.01 -113.95 % | 0.00 87.01 % | -0.03 -347.30 % | -0.01 |
| Gross profit | 30.791 K 226.90 % | 9.419 K -52.82 % | 19.966 K 406.37 % | -6.517 K 78.04 % | -29.674 K -23 830.65 % | -124.000 -100.39 % | 31.765 K 323.42 % | 7.502 K -16.49 % | 8.983 K -72.45 % | 32.601 K 115.70 % | 15.114 K 124.65 % | -61.309 K -275.78 % | 34.878 K -55.98 % | 79.225 K 80.67 % | 43.850 K 140.14 % | -109.244 K -239.56 % | 78.275 K -30.96 % | 113.383 K -46.86 % | 213.374 K 707.64 % | -35.115 K -113.05 % | 269.156 K 134.42 % | 114.816 K -43.61 % | 203.596 K 171.77 % | 74.915 K -36.52 % | 118.011 K -24.71 % | 156.739 K 17.35 % | 133.567 K 48.62 % | 89.874 K 3.55 % | 86.797 K 11.60 % | 77.775 K -44.56 % | 140.293 K 321.92 % | 33.251 K -72.67 % | 121.683 K 18.17 % | 102.975 K 68.81 % | 61.000 K -0.89 % | 61.550 K -47.71 % | 117.715 K 19.74 % | 98.310 K 371.28 % | 20.860 K -58.67 % | 50.474 K 67.56 % | 30.123 K -30.26 % | 43.194 K 100.22 % | 21.573 K -63.88 % | 59.725 K 92.28 % | 31.062 K 43.00 % | 21.721 K 189.88 % | 7.493 K 154.00 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.678 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 103.45 % | -23.161 K 91.97 % | -288.256 K -628.40 % | -39.574 K -150.75 % | 77.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.170 K | 0.000 | 0.000 -100.00 % | 364.332 K 204.61 % | 119.608 K 188.00 % | -135.913 K -1 259.13 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -231.67 % | -24.120 K -1 073.37 % | 2.478 K 903.24 % | 247.000 100.71 % | -34.773 K -290.89 % | 18.216 K 0.36 % | 18.151 K 41.65 % | 12.814 K -19.89 % | 15.996 K 34.17 % | 11.922 K 45.02 % | 8.221 K -0.21 % | 8.238 K -83.65 % | 50.377 K 723.25 % | -8.083 K 7.39 % | -8.728 K -630.99 % | -1.194 K 80.77 % | -6.208 K -103.14 % | -3.056 K 72.51 % | -11.117 K | 0.000 -100.00 % | 157.504 K | 0.000 -100.00 % | 66.000 100.04 % | -165.301 K -5 922.51 % | 2.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 M | 0.000 | 0.000 -100.00 % | 163.741 K -49.24 % | 322.577 K 16 028.85 % | 2.000 K 171.51 % | -2.797 K -100.47 % | 600.000 K 1 192.71 % | 46.414 K | 0.000 -100.00 % | 16.610 K 66.67 % | 9.966 K -78.39 % | 46.112 K 1 164.73 % | 3.646 K -87.12 % | 28.297 K 344.78 % | 6.362 K |
| Cost of revenue | 17.074 K -36.29 % | 26.801 K -1.65 % | 27.250 K -50.20 % | 54.722 K -66.06 % | 161.249 K 75.08 % | 92.100 K 535.39 % | 14.495 K -64.19 % | 40.477 K -18.32 % | 49.556 K -1.67 % | 50.397 K -21.64 % | 64.317 K -52.60 % | 135.701 K 214.72 % | 43.118 K 75.31 % | 24.595 K -63.80 % | 67.949 K -71.59 % | 239.178 K 233.43 % | 71.732 K -15.71 % | 85.098 K 165.74 % | 32.023 K -80.06 % | 160.628 K 39.29 % | 115.321 K -43.10 % | 202.670 K 20.78 % | 167.805 K -27.15 % | 230.355 K 13.89 % | 202.268 K -16.21 % | 241.395 K 27.18 % | 189.809 K -15.52 % | 224.673 K -22.44 % | 289.679 K 188.78 % | 100.312 K -24.98 % | 133.714 K -32.20 % | 197.222 K -8.71 % | 216.050 K 16.10 % | 186.090 K 58.31 % | 117.549 K -33.62 % | 177.072 K 17.48 % | 150.730 K 53.20 % | 98.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.678 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 |
| General and administrative expenses | 105.694 K 4.64 % | 101.003 K -24.95 % | 134.587 K -32.36 % | 198.969 K -38.81 % | 325.160 K 42.70 % | 227.866 K 5.59 % | 215.809 K -91.23 % | 2.460 M 818.01 % | 268.000 K -11.03 % | 301.214 K -34.75 % | 461.607 K 230.20 % | 139.798 K -45.06 % | 254.462 K 9.16 % | 233.103 K -47.47 % | 443.715 K 64.93 % | 269.038 K 5.71 % | 254.503 K -6.90 % | 273.368 K -10.34 % | 304.881 K -9.72 % | 337.713 K -21.21 % | 428.631 K 3.98 % | 412.233 K -19.83 % | 514.229 K 2 993.85 % | 16.621 K -94.64 % | 310.332 K -29.56 % | 440.554 K 39.64 % | 315.499 K -22.33 % | 406.181 K 108.47 % | 194.837 K -28.97 % | 274.295 K -4.73 % | 287.900 K 32.11 % | 217.930 K -69.34 % | 710.785 K 194.44 % | 241.406 K 7.88 % | 223.771 K -27.40 % | 308.210 K 8.22 % | 284.801 K 53.44 % | 185.608 K 133.05 % | 79.643 K -38.62 % | 129.760 K 25.87 % | 103.093 K -47.91 % | 197.925 K -3.01 % | 204.076 K 89.00 % | 107.978 K -19.69 % | 134.453 K 48.20 % | 90.723 K 0.73 % | 90.063 K -85.76 % | 632.647 K 1 060.42 % | 54.519 K 878.27 % | 5.573 K -88.26 % | 47.451 K -78.14 % | 217.057 K -81.77 % | 1.191 M 46.24 % | 814.276 K 397.30 % | 163.741 K 256.94 % | 45.874 K 2 193.70 % | 2.000 K -73.73 % | 7.614 K -92.75 % | 105.000 K 214.24 % | 33.414 K 410.92 % | 6.540 K -21.25 % | 8.305 K 66.67 % | 4.983 K -36.17 % | 7.807 K 114.13 % | 3.646 K -56.06 % | 8.297 K 30.41 % | 6.362 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.877 K 1 060.88 % | 45.386 K 40.59 % | 32.283 K -28.51 % | 45.158 K 442.91 % | -13.169 K -145.92 % | 28.678 K 286.81 % | 7.414 K -49.83 % | 14.777 K -15.12 % | 17.409 K 542.64 % | 2.709 K -71.45 % | 9.488 K -4.44 % | 9.929 K 179.93 % | -12.422 K -140.48 % | 30.684 K 286.79 % | 7.933 K 79.89 % | 4.410 K 2.70 % | 4.294 K 9.74 % | 3.913 K -59.23 % | 9.598 K 105.88 % | 4.662 K -34.92 % | 7.163 K -30.00 % | 10.233 K -13.61 % | 11.845 K | 0.000 100.00 % | -1.789 K -200.00 % | 1.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.336 K -237.05 % | 40.376 K 196.60 % | 13.613 K 870.97 % | 1.402 K -70.01 % | 4.675 K 82.90 % | 2.556 K -1.24 % | 2.588 K 0.19 % | 2.583 K -98.65 % | 191.431 K 4 205.69 % | 4.446 K 3.59 % | 4.292 K -3.07 % | 4.428 K -64.37 % | 12.426 K 305.95 % | 3.061 K 101.65 % | 1.518 K 267.55 % | 413.000 -59.63 % | 1.023 K 18.95 % | 860.000 -0.69 % | 866.000 4.46 % | 829.000 -97.62 % | 34.884 K 71 091.84 % | 49.000 0.00 % | 49.000 2.08 % | 48.000 100.06 % | -86.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.500 K | 0.000 | 0.000 | 0.000 100.00 % | -32.911 K | 0.000 -100.00 % | 41.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 105.694 K 4.64 % | 101.003 K -24.95 % | 134.587 K -32.36 % | 198.969 K -38.81 % | 325.160 K 42.70 % | 227.866 K 5.59 % | 215.809 K -91.23 % | 2.460 M 818.01 % | 268.000 K -11.03 % | 301.214 K -34.75 % | 461.607 K 230.20 % | 139.798 K -45.06 % | 254.462 K 9.16 % | 233.103 K -47.47 % | 443.715 K 64.93 % | 269.038 K 5.71 % | 254.503 K -6.90 % | 273.368 K -10.34 % | 304.881 K -9.72 % | 337.713 K -21.21 % | 428.631 K 3.98 % | 412.233 K -19.83 % | 514.229 K 5.34 % | 488.162 K 23.24 % | 396.094 K -18.57 % | 486.450 K 34.36 % | 362.059 K -8.96 % | 397.687 K 75.91 % | 226.071 K -20.48 % | 284.297 K -6.87 % | 305.260 K -28.47 % | 426.770 K -40.56 % | 717.940 K 181.34 % | 255.186 K 7.16 % | 238.128 K -22.74 % | 308.214 K -3.24 % | 318.546 K 63.31 % | 195.059 K 130.93 % | 84.466 K -37.47 % | 135.077 K 25.23 % | 107.866 K -48.24 % | 208.389 K -0.56 % | 209.567 K 39.69 % | 150.025 K 3.65 % | 144.735 K 37.50 % | 105.263 K 16.81 % | 90.111 K -83.45 % | 544.553 K 605.19 % | 77.221 K 152.58 % | 30.573 K -35.57 % | 47.451 K -78.14 % | 217.057 K -81.77 % | 1.191 M -14.44 % | 1.392 M 749.99 % | 163.741 K 600.53 % | 23.374 K 1 068.70 % | 2.000 K 171.51 % | -2.797 K -100.93 % | 300.000 K 1 221.88 % | 22.695 K 117.57 % | 10.431 K 25.60 % | 8.305 K 66.67 % | 4.983 K -36.17 % | 7.807 K 114.13 % | 3.646 K -87.12 % | 28.297 K 344.78 % | 6.362 K |
| Cost and expenses | 122.768 K -3.94 % | 127.804 K -21.03 % | 161.837 K -36.21 % | 253.691 K -47.84 % | 486.409 K 52.02 % | 319.966 K 38.93 % | 230.304 K -90.48 % | 2.420 M 662.00 % | 317.556 K -9.69 % | 351.611 K -33.14 % | 525.924 K 90.90 % | 275.499 K -7.42 % | 297.580 K 15.48 % | 257.698 K -49.64 % | 511.664 K 0.68 % | 508.216 K 55.78 % | 326.235 K -8.99 % | 358.466 K 6.40 % | 336.904 K -32.39 % | 498.341 K -8.39 % | 543.952 K -11.54 % | 614.903 K -9.84 % | 682.034 K -5.08 % | 718.517 K 20.08 % | 598.362 K -17.79 % | 727.845 K 31.89 % | 551.868 K -11.33 % | 622.360 K 20.67 % | 515.750 K 34.10 % | 384.609 K -12.38 % | 438.974 K -29.65 % | 623.992 K -33.19 % | 933.990 K 111.66 % | 441.276 K 24.07 % | 355.677 K -26.71 % | 485.286 K 3.41 % | 469.276 K 59.92 % | 293.446 K 247.41 % | 84.466 K -37.47 % | 135.077 K 25.23 % | 107.866 K -48.24 % | 208.389 K -0.56 % | 209.567 K 39.69 % | 150.025 K 3.65 % | 144.735 K 37.50 % | 105.263 K 16.81 % | 90.111 K -83.45 % | 544.553 K 605.19 % | 77.221 K 152.58 % | 30.573 K -35.57 % | 47.451 K -78.14 % | 217.057 K -81.77 % | 1.191 M -14.44 % | 1.392 M 749.99 % | 163.741 K 600.53 % | 23.374 K 1 068.70 % | 2.000 K 171.51 % | -2.797 K -100.93 % | 300.000 K 1 221.88 % | 22.695 K 117.57 % | 10.431 K 25.60 % | 8.305 K 66.67 % | 4.983 K -36.17 % | 7.807 K 114.13 % | 3.646 K -87.12 % | 28.297 K 344.78 % | 6.362 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 -100.00 % | 49.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.725 K | 0.000 -100.00 % | 2.646 K | 0.000 | 0.000 -100.00 % | 20.913 K -16.35 % | 25.000 K | 0.000 | 0.000 -100.00 % | 122.500 K -84.09 % | 770.000 K | 0.000 100.00 % | -22.500 K | 0.000 -100.00 % | 22.500 K -88.46 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 105.694 K 4.64 % | 101.003 K -24.95 % | 134.587 K -32.36 % | 198.969 K -38.81 % | 325.160 K 42.70 % | 227.866 K 5.59 % | 215.809 K -91.23 % | 2.460 M 818.01 % | 268.000 K -11.03 % | 301.214 K -34.75 % | 461.607 K 230.20 % | 139.798 K -45.06 % | 254.462 K 9.16 % | 233.103 K -47.47 % | 443.715 K 64.93 % | 269.038 K 5.71 % | 254.503 K -6.90 % | 273.368 K -10.34 % | 304.881 K -9.72 % | 337.713 K -21.21 % | 428.631 K 3.98 % | 412.233 K -19.83 % | 514.229 K -5.39 % | 543.498 K 52.79 % | 355.718 K -24.77 % | 472.837 K 31.10 % | 360.657 K -8.23 % | 393.012 K 75.83 % | 223.515 K -20.66 % | 281.709 K -6.93 % | 302.677 K 28.61 % | 235.339 K -67.02 % | 713.494 K 184.38 % | 250.894 K 7.36 % | 233.700 K -20.99 % | 295.788 K -6.24 % | 315.485 K 63.01 % | 193.541 K 130.26 % | 84.053 K -37.30 % | 134.054 K 25.28 % | 107.006 K -48.44 % | 207.523 K -0.58 % | 208.738 K 81.29 % | 115.141 K -20.42 % | 144.686 K 41.06 % | 102.568 K 13.88 % | 90.063 K -85.72 % | 630.858 K 1 020.37 % | 56.308 K 910.37 % | 5.573 K -88.26 % | 47.451 K -78.14 % | 217.057 K -81.77 % | 1.191 M 46.24 % | 814.276 K 397.30 % | 163.741 K 256.94 % | 45.874 K 2 193.70 % | 2.000 K -73.73 % | 7.614 K -92.75 % | 105.000 K 654.06 % | -18.951 K -281.68 % | 10.431 K 25.60 % | 8.305 K 66.67 % | 4.983 K -36.17 % | 7.807 K 114.13 % | 3.646 K -87.12 % | 28.297 K 344.78 % | 6.362 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.827 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 |
| Interest expense | 45.534 K 13.99 % | 39.947 K -14.42 % | 46.676 K -29.58 % | 66.285 K 125.33 % | 29.417 K -40.79 % | 49.684 K 19.33 % | 41.637 K 8.70 % | 38.304 K 5.38 % | 36.350 K -4.67 % | 38.131 K -21.78 % | 48.750 K 90.51 % | 25.589 K -41.28 % | 43.578 K -80.64 % | 225.048 K 172.92 % | 82.459 K | 0.000 -100.00 % | 365.232 K 203.08 % | 120.508 K | 0.000 | 0.000 -100.00 % | 7.846 K -78.19 % | 35.977 K -70.95 % | 123.862 K | 0.000 -100.00 % | 47.248 K 208.01 % | 15.340 K 5 623.88 % | 268.000 | 0.000 -100.00 % | 18.216 K 0.36 % | 18.151 K 41.65 % | 12.814 K -49.86 % | 25.557 K 236.19 % | 7.602 K 21.05 % | 6.280 K 54.83 % | 4.056 K | 0.000 -100.00 % | 3.766 K -20.45 % | 4.734 K -2.23 % | 4.842 K -7.77 % | 5.250 K 4.04 % | 5.046 K 80.21 % | 2.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 0.00 % | 65.000 -97.71 % | 2.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| Depreciation and amortization | 0.000 -100.00 % | 91.584 K 1 379.31 % | 6.191 K 2.31 % | 6.051 K 279.55 % | -3.370 K -158.93 % | 5.719 K 3.03 % | 5.551 K -99.77 % | 2.372 M 815.70 % | 259.017 K -3.57 % | 268.613 K -39.84 % | 446.493 K 122.02 % | 201.107 K -8.41 % | 219.584 K 42.70 % | 153.878 K -61.52 % | 399.865 K 44 329.44 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 20.48 % | 747.000 | 0.000 -100.00 % | 1.676 K 42.40 % | 1.177 K -12.56 % | 1.346 K 56.33 % | 861.000 14.65 % | 751.000 -46.43 % | 1.402 K 145.46 % | -3.084 K -137.65 % | 8.192 K 216.54 % | 2.588 K 0.19 % | 2.583 K -50.72 % | 5.241 K 17.88 % | 4.446 K 3.59 % | 4.292 K -3.07 % | 4.428 K 120.47 % | -21.635 K -270.21 % | 12.711 K -50.98 % | 25.929 K 6 178.21 % | 413.000 -59.63 % | 1.023 K 18.95 % | 860.000 -0.69 % | 866.000 4.46 % | 829.000 -62.91 % | 2.235 K 4 556.25 % | 48.000 0.00 % | 48.000 -2.04 % | 49.000 -99.97 % | 175.992 K 213.95 % | -154.442 K -11 660.03 % | 1.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -20.862 K -25.60 % | -16.610 K -66.67 % | -9.966 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -74.903 K 87.46 % | -597.092 K -420.93 % | -114.621 K 44.22 % | -205.486 K 42.09 % | -354.834 K -55.64 % | -227.990 K -23.88 % | -184.044 K 92.24 % | -2.372 M -815.70 % | -259.017 K 3.57 % | -268.613 K 39.84 % | -446.493 K -122.02 % | -201.107 K 8.41 % | -219.584 K -42.70 % | -153.878 K 61.52 % | -399.865 K -5.71 % | -378.282 K -114.65 % | -176.228 K -10.15 % | -159.985 K -74.83 % | -91.507 K 75.46 % | -372.828 K -133.78 % | -159.475 K 46.38 % | -297.417 K 4.25 % | -310.633 K 24.83 % | -413.247 K -248.61 % | 278.083 K -15.66 % | 329.711 K 44.30 % | 228.492 K -5.89 % | 242.795 K 54.17 % | 157.490 K -23.74 % | 206.522 K 16.17 % | 177.781 K -54.82 % | 393.519 K -34.00 % | 596.257 K 291.73 % | 152.211 K -14.07 % | 177.128 K -24.08 % | 233.322 K 216.18 % | -200.831 K -307.58 % | 96.749 K 41.35 % | 68.448 K -19.10 % | 84.603 K 8.82 % | 77.743 K -53.72 % | 167.995 K -10.83 % | 188.390 K 149.13 % | 75.618 K -33.48 % | 113.673 K 36.07 % | 83.542 K 1.04 % | 82.683 K 115.27 % | -541.603 K -801.37 % | 77.221 K 352.58 % | -30.573 K 35.57 % | -47.451 K 78.14 % | -217.057 K 81.77 % | -1.191 M 14.44 % | -1.392 M -749.99 % | -163.741 K -600.53 % | -23.374 K -1 068.70 % | -2.000 K -171.51 % | 2.797 K -99.07 % | 300.000 K 1 421.88 % | -22.695 K -317.57 % | 10.431 K 25.60 % | 8.305 K 66.67 % | 4.983 K 163.83 % | -7.807 K -114.13 % | -3.646 K 87.12 % | -28.297 K -344.78 % | -6.362 K |
| Operating income ratio | -1.56 90.51 % | -16.49 -579.08 % | -2.43 43.05 % | -4.26 -58.07 % | -2.70 -8.80 % | -2.48 37.69 % | -3.98 91.95 % | -49.43 -1 017.24 % | -4.42 -36.72 % | -3.24 42.42 % | -5.62 -107.93 % | -2.70 3.98 % | -2.82 -89.95 % | -1.48 58.56 % | -3.58 -22.85 % | -2.91 -147.82 % | -1.17 -45.75 % | -0.81 -116.16 % | -0.37 87.45 % | -2.97 -616.14 % | -0.41 55.72 % | -0.94 -12.00 % | -0.84 38.22 % | -1.35 -255.91 % | 0.87 4.84 % | 0.83 17.20 % | 0.71 -8.46 % | 0.77 84.52 % | 0.42 -63.93 % | 1.16 78.74 % | 0.65 -62.00 % | 1.71 -3.29 % | 1.77 235.28 % | 0.53 -46.92 % | 0.99 1.46 % | 0.98 230.70 % | -0.75 -252.10 % | 0.49 -85.01 % | 3.28 95.76 % | 1.68 -35.05 % | 2.58 -33.64 % | 3.89 -55.46 % | 8.73 759.28 % | 1.02 -72.23 % | 3.66 -4.85 % | 3.85 -65.15 % | 11.03 106.01 % | -183.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -103.040 K -96.63 % | -52.403 K -2 295.02 % | -2.188 K 98.67 % | -164.697 K -2 532.62 % | -6.256 K -102.62 % | 238.662 K 11 668.69 % | -2.063 K 98.21 % | -115.470 K -3 347.89 % | -3.349 K 94.16 % | -57.324 K -161.02 % | 93.945 K 31.29 % | 71.554 K -62.76 % | 192.134 K 113.08 % | -1.469 M -219.92 % | -459.308 K -163.01 % | 728.904 K 258.68 % | -459.354 K -1 719.21 % | 28.369 K -72.98 % | 105.000 K 163.52 % | 39.845 K 309.29 % | -19.038 K -123.22 % | 81.986 K 177.70 % | -105.520 K -50.90 % | -69.926 K -53.68 % | -45.502 K -876.48 % | 5.860 K 125.83 % | -22.685 K -117.66 % | 128.476 K 322.90 % | -57.639 K -991.44 % | -5.281 K 78.63 % | -24.707 K 95.21 % | -515.757 K -10 153.62 % | -5.030 K 82.58 % | -28.881 K -120.74 % | -13.084 K 88.25 % | -111.354 K -701.97 % | -13.885 K -103.09 % | -6.837 K 67.44 % | -20.995 K 63.08 % | -56.873 K -234.04 % | -17.026 K 23.56 % | -22.274 K -5 399.75 % | -405.000 98.90 % | -36.845 K -9 966.94 % | -366.000 99.74 % | -139.558 K 15.61 % | -165.366 K 6.22 % | -176.333 K -13.44 % | -155.437 K -11 734.51 % | 1.336 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.374 K 1 068.70 % | 2.000 K | 0.000 100.00 % | -300.000 K -1 421.88 % | 22.695 K 208.79 % | -20.862 K -151.20 % | -8.305 K -66.67 % | -4.983 K -163.83 % | 7.807 K 114.13 % | 3.646 K -87.12 % | 28.297 K 344.78 % | 6.362 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 944.449 K 8.03 % | 874.259 K 0.16 % | 872.872 K 2.73 % | 849.690 K 25.52 % | 676.946 K 4.73 % | 646.352 K 12.75 % | 573.255 K 56.05 % | 367.350 K 75.84 % | 208.914 K -16.89 % | 251.361 K -23.91 % | 330.364 K 28.76 % | 256.581 K 24.39 % | 206.264 K 131.25 % | 89.197 K 12.33 % | 79.406 K 275.96 % | 21.121 K 163.17 % | -33.433 K -164.44 % | -12.643 K | 0.000 100.00 % | -56.823 K -192.69 % | 61.307 K 188.41 % | 21.257 K 132.58 % | -65.241 K -165.90 % | 98.996 K 954.72 % | 9.386 K -83.33 % | 56.295 K 31.95 % | 42.664 K 6.73 % | 39.975 K -60.07 % | 100.122 K -20.86 % | 126.509 K 246.98 % | 36.460 K -55.89 % | 82.648 K 161.49 % | 31.606 K -72.67 % | 115.647 K 20.47 % | 95.994 K 25.22 % | 76.659 K -4.13 % | 79.962 K 601.79 % | 11.394 K -84.54 % | 73.715 K 4.31 % | 70.672 K -52.01 % | 147.274 K 46.24 % | 100.705 K 341.13 % | -41.764 K -16.41 % | -35.878 K 82.91 % | -209.892 K 3.19 % | -216.813 K -69.25 % | -128.102 K 35.08 % | -197.331 K 42.50 % | -343.165 K -5 837.11 % | -5.780 K -103.00 % | 192.481 K -5.74 % | 204.208 K 662.00 % | -36.336 K -510.18 % | -5.955 K -483.25 % | -1.021 K -2 993.94 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 77.55 % | -147.000 0.00 % | -147.000 83.92 % | -914.000 41.49 % | -1.562 K 81.98 % | -8.667 K 22.27 % | -11.150 K 32.04 % | -16.407 K 23.34 % | -21.403 K 59.66 % | -53.050 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.822 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 % | 237.518 K 1.85 % | 233.198 K 0.84 % | 231.257 K 1.84 % | 227.075 K -36.92 % | 359.991 K -3.19 % | 371.840 K -3.49 % | 385.302 K -1.54 % | 391.338 K -2.53 % | 401.494 K -1.98 % | 409.596 K 63.62 % | 250.340 K 0.00 % | 250.340 K -16.55 % | 300.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 944.449 K 8.03 % | 874.259 K 2.42 % | 853.622 K 0.46 % | 849.690 K 11.73 % | 760.515 K 8.68 % | 699.769 K 14.97 % | 608.635 K 40.96 % | 431.779 K 62.06 % | 266.430 K -15.67 % | 315.946 K -4.36 % | 330.364 K 16.61 % | 283.312 K 23.08 % | 230.184 K 158.06 % | 89.197 K 12.33 % | 79.406 K 275.96 % | 21.121 K 515.06 % | 3.434 K 575.98 % | 508.000 | 0.000 | 0.000 -100.00 % | 75.000 K -65.32 % | 216.250 K 18.14 % | 183.051 K 43.42 % | 127.634 K 52.83 % | 83.515 K -13.34 % | 96.368 K 18.70 % | 81.187 K 1.49 % | 79.998 K -47.41 % | 152.114 K -5.21 % | 160.477 K 33.83 % | 119.914 K 3.16 % | 116.238 K 36.06 % | 85.429 K -38.50 % | 138.900 K 5.46 % | 131.712 K -0.97 % | 133.006 K -8.14 % | 144.789 K 83.08 % | 79.086 K -19.61 % | 98.380 K 19.46 % | 82.356 K -45.10 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.770 K -4.97 % | 204.954 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.822 K -2 917 319 248 620 000.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.910 K 8.97 % | -66.915 K -4.85 % | -63.821 K -29.08 % | -49.444 K -52.85 % | -32.349 K 0.97 % | -32.667 K -28.58 % | -25.405 K -5.39 % | -24.105 K -103.06 % | -11.871 K 56.89 % | -27.538 K -232.95 % | -8.271 K -56.74 % | -5.277 K 70.06 % | -17.624 K -338.08 % | -4.023 K -42.16 % | -2.830 K 37.50 % | -4.528 K -74.42 % | -2.596 K 55.29 % | -5.806 K 20.09 % | -7.266 K -373.97 % | -1.533 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 |
| Retained earnings | -21.235 M -1.04 % | -21.016 M -3.31 % | -20.342 M -0.85 % | -20.170 M -2.17 % | -19.742 M -1.88 % | -19.378 M -0.10 % | -19.359 M -1.48 % | -19.077 M -15.63 % | -16.498 M -2.69 % | -16.066 M -2.47 % | -15.679 M -3.25 % | -15.185 M -1.44 % | -14.970 M -0.99 % | -14.822 M -17.80 % | -12.583 M -8.18 % | -11.631 M 6.40 % | -12.426 M -5.84 % | -11.740 M -2.37 % | -11.468 M -0.80 % | -11.376 M -3.11 % | -11.033 M -1.64 % | -10.855 M -2.02 % | -10.639 M -4.07 % | -10.223 M -9.78 % | -9.312 M -2.91 % | -9.049 M -3.46 % | -8.747 M -2.76 % | -8.512 M -3.47 % | -8.227 M -1.85 % | -8.077 M -2.69 % | -7.865 M -2.47 % | -7.676 M -9.64 % | -7.001 M -9.40 % | -6.399 M -2.54 % | -6.241 M -2.95 % | -6.062 M -6.26 % | -5.705 M -3.85 % | -5.493 M -1.77 % | -5.398 M -1.58 % | -5.314 M -2.56 % | -5.182 M -1.79 % | -5.091 M -3.71 % | -4.909 M -3.99 % | -4.720 M -4.25 % | -4.528 M -2.57 % | -4.414 M -1.29 % | -4.358 M -1.93 % | -4.275 M -20.28 % | -3.555 M -2.25 % | -3.476 M -0.85 % | -3.447 M -1.40 % | -3.400 M -6.82 % | -3.183 M -61.40 % | -1.972 M -239.91 % | -580.132 K -39.32 % | -416.391 K -5.95 % | -393.017 K -0.51 % | -391.017 K 0.71 % | -393.814 K -319.78 % | -93.814 K -31.91 % | -71.119 K -17.19 % | -60.688 K -15.85 % | -52.383 K -10.51 % | -47.400 K -19.72 % | -39.593 K -10.14 % | -35.947 K -369.90 % | -7.650 K |
| Common stock | 2.800 M 20.74 % | 2.319 M 14.00 % | 2.034 M 7.63 % | 1.890 M 12.03 % | 1.687 M 7.42 % | 1.571 M 2.20 % | 1.537 M 4.07 % | 1.477 M 6.01 % | 1.393 M 8.79 % | 1.281 M 3.99 % | 1.231 M 3.29 % | 1.192 M 4.18 % | 1.144 M 13.34 % | 1.010 M 263.31 % | 277.909 K 274.33 % | 74.242 K 8.60 % | 68.365 K 0.22 % | 68.215 K 0.00 % | 68.215 K 2.25 % | 66.715 K 11.03 % | 60.087 K 14.22 % | 52.608 K 9.55 % | 48.024 K 22.46 % | 39.215 K 6.46 % | 36.837 K 5.66 % | 34.864 K 0.57 % | 34.668 K 7.03 % | 32.390 K 8.66 % | 29.808 K 0.00 % | 29.808 K 2.58 % | 29.059 K 2.99 % | 28.215 K 1.89 % | 27.691 K 1.94 % | 27.163 K 5.22 % | 25.815 K 0.00 % | 25.815 K 3.78 % | 24.874 K 4.35 % | 23.838 K 17.78 % | 20.240 K 7.83 % | 18.771 K -13.93 % | 21.808 K 0.00 % | 21.808 K 12.26 % | 19.426 K 29.66 % | 14.982 K 0.00 % | 14.982 K 2.27 % | 14.649 K 4.27 % | 14.049 K 0.00 % | 14.049 K 7.84 % | 13.028 K 13.92 % | 11.436 K 0.00 % | 11.436 K 0.00 % | 11.436 K 0.27 % | 11.405 K 9.61 % | 10.405 K 11.82 % | 9.305 K 988.30 % | 855.000 0.00 % | 855.000 0.00 % | 855.000 -99.00 % | 85.470 K 0.00 % | 85.470 K 0.00 % | 85.470 K 400.00 % | 17.094 K 0.00 % | 17.094 K 0.00 % | 17.094 K 0.00 % | 17.094 K 0.00 % | 17.094 K 0.00 % | 17.094 K |
| Total equity | -1.421 M -5.41 % | -1.348 M -58.07 % | -852.994 K -1.64 % | -839.225 K -20.40 % | -697.049 K -18.17 % | -589.873 K 13.51 % | -682.003 K -11.86 % | -609.668 K 9.10 % | -670.685 K 15.94 % | -797.833 K 5.32 % | -842.626 K 3.27 % | -871.110 K 2.37 % | -892.290 K 27.33 % | -1.228 M -36.86 % | -897.218 K -8.45 % | -827.275 K 54.85 % | -1.832 M -56.53 % | -1.171 M -27.95 % | -914.915 K -3.57 % | -883.408 K -0.28 % | -880.930 K 14.06 % | -1.025 M 3.51 % | -1.062 M 23.60 % | -1.390 M -97.17 % | -705.228 K -20.23 % | -586.583 K -37.57 % | -426.385 K -7.25 % | -397.575 K -11.77 % | -355.718 K -49.12 % | -238.543 K -98.66 % | -120.078 K -151.77 % | -47.694 K -109.80 % | 486.689 K -14.24 % | 567.504 K -4.66 % | 595.248 K -7.49 % | 643.449 K -19.76 % | 801.924 K -2.96 % | 826.354 K 204.82 % | 271.097 K 13.32 % | 239.237 K -11.96 % | 271.723 K -20.96 % | 343.792 K 27.47 % | 269.694 K -16.60 % | 323.392 K -37.32 % | 515.929 K 0.60 % | 512.852 K 42.31 % | 360.367 K -18.66 % | 443.051 K -69.29 % | 1.443 M 42.02 % | 1.016 M -2.80 % | 1.045 M -4.34 % | 1.092 M -14.62 % | 1.279 M 0.46 % | 1.274 M 763.07 % | -192.082 K 45.94 % | -355.341 K -7.04 % | -331.967 K -0.61 % | -329.967 K 0.84 % | -332.764 K -915.64 % | -32.764 K -225.39 % | -10.069 K -2 881.49 % | 362.000 -95.82 % | 8.667 K -36.51 % | 13.650 K -36.38 % | 21.457 K -14.52 % | 25.103 K -52.99 % | 53.400 K |
| Other non current liabilities | 0.000 100.00 % | -1.406 K 92.70 % | -19.250 K | 0.000 100.00 % | -34.716 K 17.04 % | -41.848 K 13.94 % | -48.629 K 11.92 % | -55.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.423 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 % | 19.569 K -33.14 % | 29.269 K -34.27 % | 44.531 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 |
| Long term debt | 164.953 K 0.86 % | 163.549 K -18.49 % | 200.642 K 6.82 % | 187.834 K -43.92 % | 334.934 K -3.70 % | 347.792 K 3.96 % | 334.550 K 27.41 % | 262.569 K 42.08 % | 184.798 K 0.85 % | 183.242 K -29.52 % | 259.986 K -1.07 % | 262.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.580 K 327.95 % | 5.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.429 K 2.09 % | 83.681 K 2.04 % | 82.011 K 1.99 % | 80.414 K -15.35 % | 95.000 K -5.19 % | 100.200 K -20.24 % | 125.626 K -30.73 % | 181.348 K 20.90 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 206.422 K -2.95 % | 212.695 K -14.07 % | 247.535 K -8.14 % | 269.466 K -30.24 % | 386.279 K -1.85 % | 393.561 K 9.08 % | 360.791 K 25.66 % | 287.128 K 9.23 % | 262.874 K 13.49 % | 231.623 K -24.21 % | 305.628 K 0.27 % | 304.809 K 691.14 % | 38.528 K -18.12 % | 47.057 K -21.70 % | 60.102 K 9.48 % | 54.899 K -55.11 % | 122.292 K -4.40 % | 127.926 K -15.37 % | 151.154 K -13.75 % | 175.251 K -36.69 % | 276.829 K 35.06 % | 204.960 K 0.56 % | 203.828 K 11.03 % | 183.576 K -10.69 % | 205.560 K 24.07 % | 165.677 K 54.64 % | 107.138 K 44.81 % | 73.985 K -31.99 % | 108.791 K 271.69 % | 29.269 K -34.27 % | 44.531 K 31.04 % | 33.982 K -60.22 % | 85.429 K 2.09 % | 83.681 K 2.04 % | 82.011 K 1.99 % | 80.414 K -15.35 % | 95.000 K -5.19 % | 100.200 K -20.24 % | 125.627 K -30.73 % | 181.348 K 20.90 % | 150.000 K | 0.000 -100.00 % | 26.468 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 % | 32.475 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 | 38.338 K -33.24 % | 57.426 K -35.08 % | 88.462 K -50.53 % | 178.808 K 73.11 % | 103.290 K -8.62 % | 113.039 K 8.00 % | 104.670 K -36.15 % | 163.942 K 4.50 % | 156.882 K -19.86 % | 195.749 K 35.38 % | 144.592 K -44.45 % | 260.289 K 153.63 % | 102.626 K -84.03 % | 642.693 K 95.77 % | 328.298 K 26.57 % | 259.387 K -78.79 % | 1.223 M 197.36 % | 411.226 K 376.50 % | 86.301 K -22.18 % | 110.897 K -58.87 % | 269.654 K 7.22 % | 251.498 K -24.81 % | 334.490 K -27.00 % | 458.215 K -9.09 % | 504.041 K 136.29 % | 213.319 K 14.32 % | 186.595 K 66.77 % | 111.890 K -10.22 % | 124.627 K 5.27 % | 118.393 K -2.46 % | 121.381 K 55.70 % | 77.959 K 8.49 % | 71.855 K -5.34 % | 75.909 K 11.10 % | 68.327 K 0.16 % | 68.221 K 103.11 % | 33.588 K 159.43 % | 12.947 K -65.36 % | 37.380 K 93.97 % | 19.271 K 241.81 % | 5.638 K 4.80 % | 5.380 K -79.67 % | 26.468 K -0.39 % | 26.571 K 1 192.36 % | 2.056 K -57.78 % | 4.870 K 247.86 % | 1.400 K -94.47 % | 25.317 K -93.93 % | 417.096 K -20.15 % | 522.358 K 81.06 % | 288.500 K -2.86 % | 297.000 K -37.22 % | 473.084 K 524.64 % | 75.737 K | 0.000 -100.00 % | 32.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 62.700 K -12.62 % | 71.756 K -7.41 % | 77.495 K -4.41 % | 81.066 K -0.39 % | 81.380 K 2.43 % | 79.447 K 18.85 % | 66.846 K 1.72 % | 65.715 K -9.45 % | 72.571 K 4.85 % | 69.213 K -15.35 % | 81.760 K -15.53 % | 96.792 K -8.93 % | 106.282 K -25.48 % | 142.621 K -16.26 % | 170.321 K -17.94 % | 207.566 K -39.95 % | 345.628 K 0.44 % | 344.129 K -20.09 % | 430.652 K -21.13 % | 546.050 K 1.63 % | 537.273 K -17.73 % | 653.042 K 1.39 % | 644.087 K 1.63 % | 633.766 K 195.59 % | 214.410 K -1.50 % | 217.665 K 3.88 % | 209.534 K -12.39 % | 239.168 K 78.71 % | 133.833 K 141.14 % | 55.500 K 3.11 % | 53.825 K -5.24 % | 56.800 K -13.27 % | 65.492 K 2.41 % | 63.949 K 7.65 % | 59.407 K 9.04 % | 54.484 K -5.98 % | 57.949 K 24.62 % | 46.500 K 24.40 % | 37.380 K | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 779.496 K 9.68 % | 710.710 K 5.72 % | 672.230 K 1.57 % | 661.856 K 43.79 % | 460.297 K 16.88 % | 393.825 K 22.04 % | 322.714 K 43.80 % | 224.421 K 174.92 % | 81.632 K -38.49 % | 132.704 K 88.56 % | 70.378 K 242.92 % | 20.523 K -91.08 % | 230.184 K 158.06 % | 89.197 K 12.33 % | 79.406 K 275.96 % | 21.121 K 515.06 % | 3.434 K 575.98 % | 508.000 | 0.000 | 0.000 -100.00 % | 75.000 K -65.32 % | 216.250 K 18.14 % | 183.051 K 43.42 % | 127.634 K 112.95 % | 59.935 K -34.03 % | 90.858 K 11.91 % | 81.187 K 1.49 % | 79.998 K -47.41 % | 152.114 K -5.21 % | 160.477 K 33.83 % | 119.914 K 45.78 % | 82.256 K | 0.000 -100.00 % | 55.219 K 11.10 % | 49.701 K -5.50 % | 52.592 K -33.57 % | 79.165 K 6.64 % | 74.235 K 11.58 % | 66.533 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.770 K -4.97 % | 204.954 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 |
| Total current liabilities | 1.248 M 6.71 % | 1.170 M -2.37 % | 1.198 M 1.01 % | 1.186 M 15.91 % | 1.023 M -0.14 % | 1.025 M -11.45 % | 1.157 M 6.72 % | 1.084 M 0.09 % | 1.083 M -8.57 % | 1.185 M 8.26 % | 1.095 M -5.14 % | 1.154 M -17.33 % | 1.396 M -17.81 % | 1.698 M 24.30 % | 1.366 M 4.74 % | 1.304 M -43.64 % | 2.314 M 45.03 % | 1.596 M 23.22 % | 1.295 M -4.76 % | 1.360 M -9.89 % | 1.509 M -17.03 % | 1.819 M -0.69 % | 1.831 M -0.88 % | 1.847 M 32.52 % | 1.394 M 16.71 % | 1.194 M 10.98 % | 1.076 M -1.26 % | 1.090 M 0.15 % | 1.088 M 22.59 % | 887.784 K 7.34 % | 827.100 K 16.10 % | 712.407 K 10.14 % | 646.828 K 35.11 % | 478.726 K 16.16 % | 412.139 K -10.42 % | 460.080 K 4.78 % | 439.071 K -3.80 % | 456.410 K 138.12 % | 191.673 K 17.04 % | 163.762 K 23.26 % | 132.858 K -47.02 % | 250.754 K 108.54 % | 120.243 K 39.23 % | 86.362 K 221.30 % | 26.879 K 0.08 % | 26.857 K -70.40 % | 90.725 K 10.91 % | 81.798 K -87.75 % | 667.655 K -11.81 % | 757.054 K 4.52 % | 724.326 K 7.25 % | 675.332 K 28.91 % | 523.865 K 536.43 % | 82.313 K -57.37 % | 193.103 K -45.66 % | 355.374 K 7.04 % | 332.000 K 0.61 % | 330.000 K -0.87 % | 332.911 K 911.55 % | 32.911 K 199.65 % | 10.983 K 815.25 % | 1.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Total liabilities | 1.455 M 5.23 % | 1.382 M -4.38 % | 1.446 M -0.68 % | 1.456 M 3.26 % | 1.410 M -0.62 % | 1.418 M -6.57 % | 1.518 M 10.68 % | 1.371 M 1.87 % | 1.346 M -4.96 % | 1.417 M 1.17 % | 1.400 M -4.01 % | 1.459 M 1.70 % | 1.434 M -17.82 % | 1.745 M 22.37 % | 1.426 M 4.93 % | 1.359 M -44.22 % | 2.437 M 41.36 % | 1.724 M 19.19 % | 1.446 M -5.78 % | 1.535 M -14.05 % | 1.786 M -11.75 % | 2.024 M -0.56 % | 2.035 M 0.20 % | 2.031 M 26.97 % | 1.600 M 17.61 % | 1.360 M 14.93 % | 1.183 M 1.67 % | 1.164 M -2.77 % | 1.197 M 30.54 % | 917.053 K 5.21 % | 871.631 K 16.78 % | 746.389 K 1.93 % | 732.257 K 30.20 % | 562.407 K 13.81 % | 494.150 K -8.57 % | 540.494 K 1.20 % | 534.071 K -4.05 % | 556.610 K 75.42 % | 317.300 K -8.06 % | 345.110 K 22.01 % | 282.858 K 12.80 % | 250.754 K 108.54 % | 120.243 K 39.23 % | 86.362 K 221.30 % | 26.879 K 0.08 % | 26.857 K -70.40 % | 90.725 K 10.91 % | 81.798 K -87.75 % | 667.655 K -11.81 % | 757.054 K 4.52 % | 724.326 K 7.25 % | 675.332 K 28.91 % | 523.865 K 536.43 % | 82.313 K -57.37 % | 193.103 K -45.66 % | 355.374 K 7.04 % | 332.000 K 0.61 % | 330.000 K -0.87 % | 332.911 K 911.55 % | 32.911 K 199.65 % | 10.983 K 815.25 % | 1.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.722 K 0.00 % | 5.722 K 0.00 % | 5.722 K 0.00 % | 5.722 K 0.00 % | 5.722 K 0.00 % | 5.722 K 0.00 % | 5.722 K | 0.000 100.00 % | -51.822 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 % | -12.643 K | 0.000 100.00 % | -117.000 | 0.000 -100.00 % | 4.291 K -7.06 % | 4.617 K -15.69 % | 5.476 K -0.40 % | 5.498 K 279.17 % | 1.450 K 0.00 % | 1.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.340 K | 0.000 100.00 % | -300.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.822 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 % | 237.518 K 1.85 % | 233.198 K 0.84 % | 231.257 K 1.84 % | 227.075 K -36.92 % | 359.991 K -3.19 % | 371.840 K -3.49 % | 385.302 K -1.54 % | 391.338 K -2.53 % | 401.494 K -1.98 % | 409.596 K 63.62 % | 250.340 K 0.00 % | 250.340 K -16.55 % | 300.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 876.000 -36.38 % | 1.377 K -26.68 % | 1.878 K -21.06 % | 2.379 K -2.90 % | 2.450 K -19.22 % | 3.033 K -19.40 % | 3.763 K | 0.000 -100.00 % | 2.464 K -3.14 % | 2.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.340 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K -0.17 % | 506.384 K -0.10 % | 506.885 K -0.10 % | 507.386 K -0.10 % | 507.887 K -0.01 % | 507.958 K -0.11 % | 508.541 K -0.14 % | 509.271 K 0.74 % | 505.508 K -0.49 % | 507.972 K -0.02 % | 508.052 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.340 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 46.826 K -11.68 % | 53.017 K -10.24 % | 59.068 K -9.07 % | 64.960 K -8.09 % | 70.679 K -7.28 % | 76.230 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 % | 747.000 | 0.000 -100.00 % | 1.676 K -41.25 % | 2.853 K -30.80 % | 4.123 K -21.29 % | 5.238 K -12.48 % | 5.985 K -18.96 % | 7.385 K -67.31 % | 22.589 K 80.68 % | 12.502 K -17.80 % | 15.210 K -13.79 % | 17.643 K -23.47 % | 23.053 K -6.44 % | 24.640 K -14.78 % | 28.915 K -13.58 % | 33.458 K -27.21 % | 45.967 K -1.61 % | 46.718 K 1 397.37 % | 3.120 K -14.10 % | 3.632 K -23.70 % | 4.760 K -13.86 % | 5.526 K -7.16 % | 5.952 K -13.29 % | 6.864 K 733.01 % | 824.000 -5.61 % | 873.000 -5.21 % | 921.000 -5.05 % | 970.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 558.056 K -1.10 % | 564.247 K -1.06 % | 570.298 K -1.02 % | 576.190 K -0.98 % | 581.909 K -0.94 % | 587.460 K 14.91 % | 511.230 K 1.13 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K 0.00 % | 505.508 K -0.15 % | 506.255 K 0.15 % | 505.508 K -0.33 % | 507.184 K -0.23 % | 508.361 K -0.25 % | 509.631 K -0.22 % | 510.746 K -0.15 % | 511.493 K -0.27 % | 512.893 K -0.50 % | 515.454 K -0.49 % | 518.010 K -0.50 % | 520.601 K -0.49 % | 523.151 K -32.09 % | 770.370 K 0.31 % | 767.963 K -0.41 % | 771.156 K -0.05 % | 771.539 K -15.49 % | 912.916 K -1.36 % | 925.516 K 138.28 % | 388.422 K -1.66 % | 394.970 K -2.78 % | 406.254 K -2.14 % | 415.122 K 61.97 % | 256.292 K -0.35 % | 257.204 K -14.50 % | 300.824 K -0.02 % | 300.873 K -0.02 % | 300.921 K -0.02 % | 300.970 K -82.97 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 30.89 % | 1.350 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 |
| Other current 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 -100.00 % | 4.013 K -50.00 % | 8.026 K 0.00 % | 8.026 K 0.00 % | 8.026 K -68.20 % | 25.238 K -54.93 % | 55.994 K -8.66 % | 61.302 K -21.66 % | 78.247 K 120.33 % | 35.513 K -24.78 % | 47.213 K -20.73 % | 59.557 K 28.69 % | 46.281 K -7.15 % | 49.844 K 47.42 % | 33.811 K 5.58 % | 32.024 K 0.06 % | 32.004 K -31.56 % | 46.764 K -42.02 % | 80.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 K -36.78 % | 7.804 K 14.58 % | 6.811 K 50.69 % | 4.520 K -3.83 % | 4.700 K -6.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 15.568 K 6.73 % | 14.587 K -38.19 % | 23.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -50.50 % | 5.050 K -34.42 % | 7.700 K 2 100.00 % | 350.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 100.00 % | -19.250 K | 0.000 -100.00 % | 83.569 K 56.45 % | 53.417 K 50.98 % | 35.380 K -45.09 % | 64.429 K 12.02 % | 57.516 K -10.95 % | 64.585 K | 0.000 -100.00 % | 26.731 K 11.75 % | 23.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.867 K 180.34 % | 13.151 K | 0.000 -100.00 % | 56.823 K 314.98 % | 13.693 K -92.98 % | 194.993 K -21.47 % | 248.292 K 767.00 % | 28.638 K -61.37 % | 74.129 K 84.98 % | 40.073 K 4.02 % | 38.523 K -3.75 % | 40.023 K -23.02 % | 51.992 K 53.06 % | 33.968 K -59.30 % | 83.454 K 148.45 % | 33.590 K -37.59 % | 53.823 K 131.47 % | 23.253 K -34.90 % | 35.718 K -36.61 % | 56.347 K -13.08 % | 64.827 K -4.23 % | 67.692 K 174.45 % | 24.665 K 111.10 % | 11.684 K 328.61 % | 2.726 K -94.47 % | 49.295 K 18.03 % | 41.764 K 16.41 % | 35.878 K -82.91 % | 209.892 K -3.19 % | 216.813 K 69.25 % | 128.102 K -35.08 % | 197.331 K -42.50 % | 343.165 K 5 837.11 % | 5.780 K 152.51 % | 2.289 K 206.84 % | 746.000 -97.95 % | 36.336 K 510.18 % | 5.955 K 483.25 % | 1.021 K 2 993.94 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -77.55 % | 147.000 0.00 % | 147.000 -83.92 % | 914.000 -41.49 % | 1.562 K -81.98 % | 8.667 K -22.27 % | 11.150 K -32.04 % | 16.407 K -23.34 % | 21.403 K -59.66 % | 53.050 K |
| Cash and short term investments | 0.000 | 0.000 100.00 % | -19.250 K | 0.000 -100.00 % | 83.569 K 56.45 % | 53.417 K 50.98 % | 35.380 K -45.09 % | 64.429 K 12.02 % | 57.516 K -10.95 % | 64.585 K | 0.000 -100.00 % | 26.731 K 11.75 % | 23.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.867 K 180.34 % | 13.151 K | 0.000 -100.00 % | 56.823 K 314.98 % | 13.693 K -92.98 % | 194.993 K -21.47 % | 248.292 K 767.00 % | 28.638 K -61.37 % | 74.129 K 84.98 % | 40.073 K 4.02 % | 38.523 K -3.75 % | 40.023 K -23.02 % | 51.992 K 53.06 % | 33.968 K -59.30 % | 83.454 K 148.45 % | 33.590 K -37.59 % | 53.823 K 131.47 % | 23.253 K -34.90 % | 35.718 K -36.61 % | 56.347 K -13.08 % | 64.827 K -4.23 % | 67.692 K 174.45 % | 24.665 K 111.10 % | 11.684 K 328.61 % | 2.726 K -94.47 % | 49.295 K 18.03 % | 41.764 K 16.41 % | 35.878 K -82.91 % | 209.892 K -3.19 % | 216.813 K 69.25 % | 128.102 K -35.08 % | 197.331 K -42.50 % | 343.165 K 5 837.11 % | 5.780 K 152.51 % | 2.289 K 206.84 % | 746.000 -97.95 % | 36.336 K 510.18 % | 5.955 K 483.25 % | 1.021 K 2 993.94 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -77.55 % | 147.000 0.00 % | 147.000 -83.92 % | 914.000 -41.49 % | 1.562 K -81.98 % | 8.667 K -22.27 % | 11.150 K -32.04 % | 16.407 K -23.34 % | 21.403 K -59.66 % | 53.050 K |
| Total current assets | 33.319 K -1.85 % | 33.948 K -1.59 % | 34.498 K -33.71 % | 52.043 K -63.40 % | 142.199 K -43.62 % | 252.227 K -0.72 % | 254.061 K 45.71 % | 174.366 K 6.06 % | 164.397 K 45.14 % | 113.264 K 117.59 % | 52.054 K -36.53 % | 82.017 K 124.81 % | 36.483 K 207.02 % | 11.883 K -49.66 % | 23.606 K -10.86 % | 26.483 K -73.21 % | 98.869 K 107.51 % | 47.646 K 84.67 % | 25.801 K -82.34 % | 146.067 K -63.36 % | 398.624 K -19.15 % | 493.065 K 5.91 % | 465.537 K 252.16 % | 132.194 K -65.64 % | 384.781 K 46.40 % | 262.824 K 7.04 % | 245.546 K -3.13 % | 253.489 K -22.24 % | 325.983 K 103.10 % | 160.500 K -30.51 % | 230.952 K 31.56 % | 175.544 K -60.87 % | 448.576 K 23.93 % | 361.948 K 13.73 % | 318.242 K -22.83 % | 412.404 K -2.52 % | 423.079 K -7.51 % | 457.448 K 128.75 % | 199.975 K 5.60 % | 189.377 K 27.68 % | 148.327 K -17.33 % | 179.424 K 34.25 % | 133.645 K -12.39 % | 152.550 K -36.96 % | 241.984 K 1.32 % | 238.836 K 59.04 % | 150.171 K -32.92 % | 223.879 K -34.76 % | 343.165 K 5 837.11 % | 5.780 K 152.51 % | 2.289 K 206.84 % | 746.000 -97.95 % | 36.336 K 510.18 % | 5.955 K 483.25 % | 1.021 K 2 993.94 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -77.55 % | 147.000 0.00 % | 147.000 -83.92 % | 914.000 -41.49 % | 1.562 K -81.98 % | 8.667 K -36.51 % | 13.650 K -36.38 % | 21.457 K -26.27 % | 29.103 K -45.50 % | 53.400 K |
| Inventory | 33.319 K -1.62 % | 33.866 K 0.00 % | 33.866 K 12.36 % | 30.141 K -37.40 % | 48.147 K -64.80 % | 136.763 K -27.64 % | 188.995 K 165.51 % | 71.183 K 44.60 % | 49.226 K 181.87 % | 17.464 K -42.84 % | 30.554 K 49.36 % | 20.456 K 75.39 % | 11.663 K 39.26 % | 8.375 K 236.21 % | 2.491 K -42.52 % | 4.334 K -79.26 % | 20.894 K 546.07 % | 3.234 K -66.04 % | 9.522 K -74.05 % | 36.694 K 2.58 % | 35.772 K 5.29 % | 33.975 K 2.27 % | 33.220 K 1 395.05 % | 2.222 K -91.04 % | 24.809 K 21.17 % | 20.474 K 52.36 % | 13.438 K -21.99 % | 17.226 K -42.09 % | 29.747 K -49.65 % | 59.077 K 12.80 % | 52.374 K 76.68 % | 29.643 K -49.43 % | 58.617 K 78.15 % | 32.903 K 9.73 % | 29.986 K 112.64 % | 14.102 K -48.30 % | 27.279 K 7.75 % | 25.318 K 86 991 985 600 102 496.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -8.808 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 |
| Net receivables | 0.000 -100.00 % | 82.000 -87.03 % | 632.000 -97.11 % | 21.902 K 108.93 % | 10.483 K -83.10 % | 62.047 K 109.01 % | 29.686 K -23.40 % | 38.754 K -32.78 % | 57.655 K 84.70 % | 31.215 K 45.19 % | 21.500 K -38.27 % | 34.830 K 3 770.00 % | 900.000 -74.34 % | 3.508 K -79.49 % | 17.102 K -5.70 % | 18.136 K -51.11 % | 37.095 K 36.14 % | 27.248 K 644.48 % | 3.660 K -85.09 % | 24.553 K -91.47 % | 287.857 K 54.89 % | 185.850 K 25.14 % | 148.512 K 174.41 % | 54.121 K -76.08 % | 226.286 K 45.06 % | 155.996 K 8.53 % | 143.741 K -11.51 % | 162.429 K -23.46 % | 212.220 K 498.63 % | 35.451 K -26.69 % | 48.360 K 52.74 % | 31.662 K -90.58 % | 336.136 K 9.92 % | 305.792 K 21.09 % | 252.538 K -25.07 % | 337.021 K 4.29 % | 323.169 K -9.64 % | 357.627 K 117.56 % | 164.380 K -1.99 % | 167.722 K 19.29 % | 140.601 K 12.37 % | 125.128 K 44.02 % | 86.881 K -18.72 % | 106.894 K 359.09 % | 23.284 K 260.71 % | 6.455 K -13.73 % | 7.482 K 153.63 % | 2.950 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 |
| 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 -100.00 % | 824.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 367.583 K 11.49 % | 329.702 K -8.37 % | 359.826 K 106.42 % | 174.319 K -53.92 % | 378.300 K -13.71 % | 438.418 K -33.87 % | 662.952 K 22.70 % | 540.288 K -30.05 % | 772.353 K -1.90 % | 787.316 K -1.32 % | 797.830 K 16.26 % | 686.222 K -28.27 % | 956.661 K 16.13 % | 823.772 K 4.51 % | 788.205 K 5.84 % | 744.716 K 0.29 % | 742.535 K -11.60 % | 839.963 K 22.07 % | 688.117 K 12.29 % | 612.785 K -1.98 % | 625.142 K 1.75 % | 614.419 K 4.25 % | 589.357 K -5.46 % | 623.375 K 1.45 % | 614.447 K -7.83 % | 666.617 K 11.94 % | 595.506 K -8.74 % | 652.537 K -3.73 % | 677.790 K 22.47 % | 553.414 K 4.03 % | 531.980 K 15.39 % | 461.029 K -9.51 % | 509.481 K 79.62 % | 283.649 K 20.85 % | 234.704 K -17.58 % | 284.783 K 6.12 % | 268.369 K -16.84 % | 322.728 K 267.74 % | 87.760 K -39.26 % | 144.491 K 13.58 % | 127.220 K 33.56 % | 95.250 K 1.58 % | 93.766 K 56.83 % | 59.790 K 140.87 % | 24.823 K 12.90 % | 21.987 K -75.39 % | 89.325 K 58.15 % | 56.481 K -77.46 % | 250.559 K 6.76 % | 234.696 K -2.64 % | 241.056 K 39.03 % | 173.378 K 241.42 % | 50.781 K 672.22 % | 6.576 K -94.81 % | 126.798 K -60.73 % | 322.899 K -2.74 % | 332.000 K 0.61 % | 330.000 K -0.87 % | 332.911 K 911.55 % | 32.911 K 199.65 % | 10.983 K 815.25 % | 1.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 4 609.58 % | 1.911 K -97.71 % | 83.475 K 3.96 % | 80.294 K 1 691.88 % | 4.481 K 259.34 % | 1.247 K -79.28 % | 6.017 K 73.70 % | 3.464 K -45.70 % | 6.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 1 277.78 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.469 K -17.97 % | 50.552 K -23.57 % | 66.143 K -18.97 % | 81.632 K -5.15 % | 86.061 K -1.78 % | 87.617 K 17.03 % | 74.870 K -6.14 % | 79.770 K 2.17 % | 78.076 K 61.38 % | 48.380 K 6.00 % | 45.642 K 8.62 % | 42.020 K 9.06 % | 38.528 K -18.12 % | 47.057 K -21.70 % | 60.102 K 9.48 % | 54.899 K -55.11 % | 122.292 K -4.40 % | 127.926 K -15.37 % | 151.154 K -13.75 % | 175.251 K -36.69 % | 276.829 K 35.06 % | 204.960 K 0.56 % | 203.828 K 11.03 % | 183.576 K 0.88 % | 181.980 K 13.62 % | 160.167 K 49.50 % | 107.138 K 44.81 % | 73.985 K -17.08 % | 89.222 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 19.250 K -65.13 % | 55.208 K 59.03 % | 34.716 K -17.04 % | 41.848 K -13.94 % | 48.629 K -36.21 % | 76.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.982 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 |
| Preferred stock | 31.714 K -53.32 % | 67.939 K -36.39 % | 106.809 K -24.88 % | 142.179 K -13.21 % | 163.813 K 1.09 % | 162.045 K 38.05 % | 117.384 K 31.86 % | 89.022 K -30.93 % | 128.881 K 24.22 % | 103.756 K 183.95 % | 36.540 K -30.94 % | 52.907 K 45.19 % | 36.439 K -46.65 % | 68.305 K 359.47 % | 14.866 K -53.44 % | 31.927 K 604.17 % | 4.534 K 176.13 % | 1.642 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.982 M -1.73 % | 17.281 M -0.39 % | 17.348 M 0.29 % | 17.298 M 0.61 % | 17.194 M 0.81 % | 17.056 M 0.19 % | 17.023 M 0.72 % | 16.901 M 18.14 % | 14.305 M 3.04 % | 13.884 M 1.93 % | 13.620 M 4.22 % | 13.069 M 1.34 % | 12.896 M 3.04 % | 12.516 M 9.86 % | 11.393 M 6.50 % | 10.697 M 1.68 % | 10.521 M 0.20 % | 10.500 M 0.14 % | 10.485 M 0.56 % | 10.426 M 3.31 % | 10.092 M 3.22 % | 9.777 M 2.60 % | 9.529 M 7.62 % | 8.854 M 2.51 % | 8.637 M 1.71 % | 8.492 M 1.88 % | 8.335 M -2.26 % | 8.528 M 8.31 % | 7.874 M 0.51 % | 7.834 M 1.21 % | 7.740 M 1.30 % | 7.641 M 2.06 % | 7.487 M 7.76 % | 6.948 M 1.94 % | 6.816 M 1.76 % | 6.698 M 3.26 % | 6.486 M 2.98 % | 6.299 M 11.42 % | 5.653 M 2.10 % | 5.537 M 1.84 % | 5.437 M 0.32 % | 5.420 M 5.03 % | 5.160 M 2.62 % | 5.029 M 0.00 % | 5.029 M 2.37 % | 4.912 M 4.42 % | 4.704 M 0.00 % | 4.704 M -5.61 % | 4.984 M 11.23 % | 4.481 M 0.00 % | 4.481 M 0.00 % | 4.481 M 0.67 % | 4.451 M 37.58 % | 3.235 M 733.69 % | 388.050 K 535.63 % | 61.050 K 1.42 % | 60.195 K -1.40 % | 61.050 K 350.00 % | -24.420 K -140.57 % | 60.195 K 346.50 % | -24.420 K -140.00 % | 61.050 K 0.00 % | 61.050 K 38.89 % | 43.956 K 0.00 % | 43.956 K 0.00 % | 43.956 K 0.00 % | 43.956 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -66.143 K | 0.000 100.00 % | -86.061 K 1.78 % | -87.617 K -17.03 % | -74.870 K 6.14 % | -79.770 K -2.17 % | -78.076 K | 0.000 100.00 % | -123.943 K -27.00 % | -97.590 K | 0.000 | 0.000 | 0.000 100.00 % | -73.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.580 K -327.95 % | -5.510 K | 0.000 | 0.000 100.00 % | -113.451 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.468 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 % | -32.475 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 | 33.319 K -1.85 % | 33.948 K -94.27 % | 592.554 K -3.85 % | 616.290 K -13.50 % | 712.497 K -13.99 % | 828.417 K -0.90 % | 835.970 K 9.73 % | 761.826 K 12.76 % | 675.627 K 9.19 % | 618.772 K 10.98 % | 557.562 K -5.10 % | 587.525 K 8.40 % | 541.991 K 4.75 % | 517.391 K -2.22 % | 529.114 K -0.54 % | 531.991 K -11.98 % | 604.377 K 9.26 % | 553.154 K 4.11 % | 531.309 K -18.46 % | 651.575 K -27.99 % | 904.879 K -9.38 % | 998.573 K 2.66 % | 972.721 K 51.86 % | 640.555 K -28.38 % | 894.412 K 15.62 % | 773.570 K 2.18 % | 757.039 K -1.22 % | 766.382 K -8.92 % | 841.437 K 24.01 % | 678.510 K -9.72 % | 751.553 K 7.57 % | 698.695 K -42.68 % | 1.219 M 7.88 % | 1.130 M 3.72 % | 1.089 M -7.99 % | 1.184 M -11.38 % | 1.336 M -3.40 % | 1.383 M 135.04 % | 588.397 K 0.69 % | 584.347 K 5.37 % | 554.581 K -6.72 % | 594.546 K 52.47 % | 389.937 K -4.84 % | 409.754 K -24.51 % | 542.808 K 0.57 % | 539.709 K 19.64 % | 451.092 K -14.05 % | 524.849 K -75.13 % | 2.110 M 19.03 % | 1.773 M 0.20 % | 1.769 M 0.09 % | 1.768 M -1.97 % | 1.803 M 32.99 % | 1.356 M 132 706.56 % | 1.021 K 2 993.94 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -77.55 % | 147.000 0.00 % | 147.000 -83.92 % | 914.000 -41.49 % | 1.562 K -81.98 % | 8.667 K -36.51 % | 13.650 K -36.38 % | 21.457 K -26.27 % | 29.103 K -45.50 % | 53.400 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.790 K | 0.000 100.00 % | -107.099 K -483.90 % | -18.342 K 66.29 % | -54.410 K -134.84 % | -23.169 K -280.14 % | 12.862 K 61 147.62 % | 21.000 -99.96 % | 52.100 K 387.07 % | -18.149 K -1 055.21 % | 1.900 K 3.49 % | 1.836 K -99.56 % | 414.940 K 16 232.97 % | -2.572 K 57.45 % | -6.044 K 74.21 % | -23.437 K -187.07 % | 26.918 K | 0.000 -100.00 % | 55.238 K | 0.000 | 0.000 -100.00 % | 107.726 K 243.96 % | -74.833 K 22.23 % | -96.225 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 |
| Stock based compensation | 30.000 K -61.16 % | 77.233 K 100.09 % | 38.600 K 7.22 % | 36.000 K | 0.000 | 0.000 -100.00 % | 13.613 K -99.41 % | 2.304 M 35 626.62 % | 6.450 K -50.10 % | 12.927 K -95.36 % | 278.447 K | 0.000 | 0.000 100.00 % | -4.750 K -101.62 % | 292.449 K 1 822.49 % | 15.212 K 1.41 % | 15.000 K -31.82 % | 22.000 K 76.00 % | 12.500 K | 0.000 -100.00 % | 850.000 -69.05 % | 2.746 K -43.37 % | 4.849 K -83.91 % | 30.137 K 320.57 % | -13.663 K -109.59 % | 142.440 K 1 508.04 % | 8.858 K -68.49 % | 28.112 K 524.71 % | 4.500 K -11.76 % | 5.100 K -65.98 % | 14.990 K -51.99 % | 31.220 K -92.49 % | 415.600 K 2 846.89 % | 14.103 K -26.76 % | 19.255 K -12.58 % | 22.026 K 7.42 % | 20.504 K 188.99 % | 7.095 K | 0.000 -100.00 % | 6.017 K -65.37 % | 17.376 K -42.56 % | 30.250 K -68.56 % | 96.225 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.830 M -271.52 % | 1.067 M -20.84 % | 1.348 M 920.83 % | 132.000 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 |
| Change in working capital | 20.747 K 71.36 % | 12.107 K 224.38 % | -9.734 K -8.35 % | -8.984 K -105.62 % | 159.775 K 211.45 % | 51.300 K 140.11 % | -127.907 K -20.37 % | -106.262 K -131.86 % | -45.831 K -378.15 % | -9.585 K 72.34 % | -34.651 K 38.76 % | -56.582 K 64.83 % | -160.881 K -186.43 % | 186.142 K 324.66 % | -82.854 K -139.56 % | 209.426 K 347.39 % | -84.653 K -533.82 % | -13.356 K 64.68 % | -37.816 K -122.02 % | 171.735 K 204.40 % | -164.502 K -307.94 % | 79.110 K 147.74 % | -165.704 K -179.34 % | 208.847 K 1 373.56 % | 14.173 K -88.35 % | 121.620 K 507.81 % | -29.823 K -138.71 % | 77.048 K -48.88 % | 150.706 K 618.23 % | 20.983 K -78.34 % | 96.859 K 25.53 % | 77.163 K -54.13 % | 168.229 K 1 862.31 % | 8.573 K -78.10 % | 39.138 K -70.52 % | 132.758 K 25.06 % | 106.159 K 244.32 % | -73.556 K -101.97 % | -36.419 K -541.55 % | 8.248 K -52.05 % | 17.202 K 126.89 % | -63.969 K -209.03 % | 58.673 K 247.49 % | -39.780 K -220.63 % | 32.977 K 151.67 % | -63.822 K -576.07 % | 13.406 K -77.63 % | 59.918 K 274.19 % | -34.399 K -2 427.48 % | -1.361 K -102.78 % | 48.995 K -67.65 % | 151.467 K -2.00 % | 154.552 K 239.50 % | -110.790 K 31.73 % | -162.271 K -794.24 % | 23.374 K 1 068.70 % | 2.000 K 168.70 % | -2.911 K -100.97 % | 300.000 K 1 268.11 % | 21.928 K 124.14 % | 9.783 K 715.25 % | 1.200 K -52.00 % | 2.500 K -1.96 % | 2.550 K -61.65 % | 6.650 K 158.59 % | -11.350 K -437.60 % | 3.362 K |
| Accounts receivables | 82.000 -85.09 % | 550.000 -97.41 % | 21.270 K 286.27 % | -11.419 K -140.39 % | 28.271 K 187.36 % | -32.361 K -456.87 % | 9.068 K 331.09 % | -3.924 K 85.16 % | -26.440 K -172.16 % | -9.715 K -172.88 % | 13.330 K 179.85 % | -16.694 K -740.11 % | 2.608 K -80.82 % | 13.594 K 1 214.70 % | 1.034 K 103.65 % | -28.311 K -187.51 % | -9.847 K 58.25 % | -23.588 K -212.90 % | 20.893 K -91.90 % | 257.908 K 352.83 % | -102.007 K -173.20 % | -37.338 K 60.44 % | -94.391 K -188.79 % | 106.312 K 239.55 % | -76.181 K -521.63 % | -12.255 K -165.58 % | 18.688 K -58.98 % | 45.563 K 125.00 % | -182.254 K -1 059.08 % | 19.003 K 377.58 % | 3.979 K -95.48 % | 87.940 K 477.81 % | -23.276 K 53.22 % | -49.757 K -159.13 % | 84.155 K 2 213.39 % | -3.982 K -110.53 % | 37.825 K 173.94 % | -51.158 K -1 630.76 % | 3.342 K 113.76 % | -24.291 K -59.95 % | -15.187 K 63.28 % | -41.363 K -306.68 % | 20.013 K 123.94 % | -83.610 K -339.20 % | -19.037 K -688.47 % | 3.235 K 171.38 % | -4.532 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 |
| Inventory | 547.000 104.37 % | -12.519 K -236.08 % | -3.725 K -120.69 % | 18.006 K -79.68 % | 88.616 K 69.66 % | 52.232 K 144.34 % | -117.812 K -436.56 % | -21.957 K 30.87 % | -31.762 K -342.64 % | 13.090 K 229.63 % | -10.098 K -14.84 % | -8.793 K -167.43 % | -3.288 K 44.12 % | -5.884 K -419.26 % | 1.843 K -88.87 % | 16.560 K 193.77 % | -17.660 K -380.85 % | 6.288 K -76.86 % | 27.172 K 3 047.07 % | -922.000 48.69 % | -1.797 K -138.01 % | -755.000 97.56 % | -30.998 K -237.24 % | 22.587 K 621.04 % | -4.335 K 38.39 % | -7.036 K -285.74 % | 3.788 K -69.75 % | 12.521 K -57.31 % | 29.330 K 537.57 % | -6.703 K 70.51 % | -22.731 K -178.45 % | 28.974 K 212.68 % | -25.714 K -781.52 % | -2.917 K 81.64 % | -15.884 K -220.54 % | 13.177 K 771.95 % | -1.961 K 51.05 % | -4.006 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 |
| Accounts payables | 0.000 -100.00 % | 11.969 K 3 326.15 % | -371.000 | 0.000 -100.00 % | 19.218 K 216.03 % | 6.081 K 139.50 % | -15.394 K 89.21 % | -142.629 K -853.34 % | -14.961 K -374.80 % | -3.151 K 88.10 % | -26.473 K -162.59 % | 42.294 K | 0.000 | 0.000 100.00 % | -53.688 K -130.48 % | 176.142 K | 0.000 | 0.000 -100.00 % | 50.736 K 171.29 % | -71.168 K | 0.000 | 0.000 100.00 % | -57.588 K -149.63 % | 116.032 K | 0.000 | 0.000 100.00 % | -39.785 K -118.30 % | 217.448 K | 0.000 | 0.000 | 0.000 100.00 % | -10.577 K | 0.000 | 0.000 100.00 % | -32.698 K -119.28 % | 169.595 K | 0.000 | 0.000 100.00 % | -38.622 K -147.58 % | 81.175 K | 0.000 | 0.000 -100.00 % | 33.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.927 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.996 K | 0.000 | 0.000 100.00 % | -199.101 K -951.81 % | 23.374 K 1 068.70 % | 2.000 K 168.70 % | -2.911 K -100.97 % | 300.000 K | 0.000 -100.00 % | 9.783 K 715.25 % | 1.200 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 |
| Other working capital | 20.118 K 66.17 % | 12.107 K 144.99 % | -26.908 K -72.81 % | -15.571 K -165.78 % | 23.670 K -6.62 % | 25.348 K 772.54 % | -3.769 K -106.05 % | 62.248 K 542.45 % | -14.069 K 37.95 % | -22.675 K -98.73 % | -11.410 K 84.45 % | -73.389 K 53.43 % | -157.593 K -182.07 % | 192.026 K 699.28 % | -32.043 K -171.15 % | 45.035 K 167.22 % | -66.993 K -241.04 % | -19.644 K 85.62 % | -136.617 K -870.08 % | -14.083 K 91.34 % | -162.705 K -303.73 % | 79.865 K 362.37 % | 17.273 K 147.87 % | -36.084 K -294.96 % | 18.508 K -85.61 % | 128.656 K 1 128.10 % | -12.514 K 93.70 % | -198.484 K -165.37 % | 303.630 K 3 396.83 % | 8.683 K -92.49 % | 115.611 K 496.28 % | -29.174 K -113.43 % | 217.219 K 254.66 % | 61.247 K 1 618.01 % | 3.565 K 107.74 % | -46.032 K -165.48 % | 70.295 K 413.84 % | -22.398 K -1 866.46 % | -1.139 K 97.66 % | -48.636 K -250.16 % | 32.389 K 243.28 % | -22.606 K -573.13 % | 4.778 K -89.10 % | 43.830 K -15.73 % | 52.014 K 177.57 % | -67.057 K -844.17 % | 9.011 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.463 K | 0.000 | 0.000 -100.00 % | 36.830 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 non cash items | 101.346 K -81.32 % | 542.655 K 11 901.98 % | -4.598 K -105.08 % | 90.522 K 660.23 % | -16.158 K 94.30 % | -283.316 K -3 226.87 % | -8.516 K -127.49 % | 30.979 K 1 734.78 % | -1.895 K -103.79 % | 49.961 K 149.21 % | -101.534 K -22.66 % | -82.777 K -34.45 % | -61.569 K -104.84 % | 1.273 M 177.74 % | 458.328 K 163.51 % | -721.627 K -255.96 % | 462.691 K 899.44 % | -57.877 K -456.36 % | 16.241 K 641.37 % | -3.000 K -105.72 % | 52.441 K 390.15 % | 10.699 K -92.49 % | 142.495 K -6.34 % | 152.134 K 1 434.54 % | 9.914 K 240.19 % | -7.072 K -119.32 % | 36.605 K 130.06 % | 15.911 K 237.60 % | 4.713 K -72.14 % | 16.918 K -64.46 % | 47.599 K 87.97 % | 25.323 K -48.28 % | 48.960 K 210.40 % | 15.773 K -24.36 % | 20.852 K -59.56 % | 51.562 K 2 176.60 % | -2.483 K 86.72 % | -18.696 K -222.52 % | 15.260 K -68.23 % | 48.032 K 216.80 % | -41.124 K -146.34 % | 88.750 K -7.77 % | 96.225 K -16.09 % | 114.681 K | 0.000 100.00 % | -27.024 K | 0.000 -100.00 % | 176.100 K 325.15 % | -78.216 K | 0.000 | 0.000 -100.00 % | 1.860 M 253.57 % | -1.211 M 13.00 % | -1.392 M -813.73 % | 195.000 K 170 952.63 % | 114.000 105.70 % | -2.000 K -171.51 % | 2.797 K 212.65 % | -2.483 K -105.35 % | 46.414 K 544.96 % | -10.431 K -25.60 % | -8.305 K -66.67 % | -4.983 K | 0.000 100.00 % | -8.000 K -200.00 % | 8.000 K | 0.000 |
| Net cash provided by operating activities | -26.000 K -48.57 % | -17.500 K 79.73 % | -86.350 K 65.10 % | -247.394 K -16.93 % | -211.581 K 1.92 % | -215.715 K 28.89 % | -303.366 K -71.98 % | -176.398 K 41.91 % | -303.642 K -11.37 % | -272.634 K -29.65 % | -210.286 K 21.80 % | -268.912 K -7.61 % | -249.900 K -52.19 % | -164.199 K 14.14 % | -191.250 K -30.66 % | -146.367 K 39.65 % | -242.534 K -59.72 % | -151.849 K -29.98 % | -116.823 K 43.09 % | -205.290 K 29.14 % | -289.724 K -26.91 % | -228.299 K 49.46 % | -451.678 K -100.64 % | -225.119 K -7.60 % | -209.221 K -558.18 % | -31.788 K 85.40 % | -217.698 K -88.48 % | -115.504 K -42 564.71 % | 272.000 100.17 % | -164.314 K -536.70 % | -25.807 K 78.70 % | -121.137 K -462.95 % | 33.376 K 127.46 % | -121.523 K -2.67 % | -118.363 K 18.73 % | -145.636 K -94.51 % | -74.873 K 24.73 % | -99.476 K 4.77 % | -104.454 K -50.96 % | -69.195 K -46.09 % | -47.365 K 66.77 % | -142.528 K -336.36 % | -32.663 K 71.70 % | -115.401 K -43.24 % | -80.564 K 45.13 % | -146.814 K -112.07 % | -69.228 K 26.94 % | -94.757 K 15.86 % | -112.615 K -268.06 % | -30.597 K -2 082.96 % | 1.543 K 104.34 % | -35.590 K -442.84 % | 10.381 K 106.69 % | -155.066 K -15 794.94 % | 988.000 766.67 % | 114.000 105.70 % | -2.000 K -1 654.39 % | -114.000 95.41 % | -2.483 K -223.73 % | -767.000 -18.36 % | -648.000 90.88 % | -7.105 K -186.15 % | -2.483 K 52.77 % | -5.257 K -5.22 % | -4.996 K 84.21 % | -31.647 K -954.90 % | -3.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 93.40 % | -2.592 K | 0.000 | 0.000 -100.00 % | 2.381 K 200.00 % | -2.381 K | 0.000 | 0.000 -100.00 % | 105.000 211.70 % | -94.000 73.74 % | -358.000 | 0.000 100.00 % | -8.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K 200.00 % | -417.000 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 |
| 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 -100.00 % | 42.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.672 K | 0.000 -100.00 % | 42.672 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.106 K -1 948.84 % | -2.592 K | 0.000 | 0.000 100.00 % | -2.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 100.00 % | -358.000 | 0.000 100.00 % | -58.613 K | 0.000 | 0.000 | 0.000 100.00 % | -51.078 K | 0.000 | 0.000 | 0.000 100.00 % | -417.000 K | 0.000 100.00 % | -50.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -747.000 0.00 % | -747.000 | 0.000 | 0.000 -100.00 % | 1.343 K 200.00 % | -1.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.605 K -309.14 % | -2.592 K | 0.000 | 0.000 -100.00 % | 42.672 K 1 892.19 % | -2.381 K -105.58 % | 42.672 K | 0.000 -100.00 % | 105.000 211.70 % | -94.000 73.74 % | -358.000 | 0.000 100.00 % | -58.613 K | 0.000 | 0.000 | 0.000 100.00 % | -51.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K 200.00 % | -417.000 K -734.00 % | -50.000 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 |
| Debt repayment | 26.000 K | 0.000 | 0.000 -100.00 % | 19.319 K -64.05 % | 53.743 K -59.05 % | 131.252 K -21.32 % | 166.817 K 421.82 % | 31.968 K 139.65 % | -80.623 K -87.79 % | -42.933 K | 0.000 -100.00 % | 146.500 K -13.44 % | 169.250 K 113.70 % | 79.199 K | 0.000 -100.00 % | 37.500 K -82.42 % | 213.250 K 433.13 % | 40.000 K | 0.000 100.00 % | -76.580 K -26.74 % | -60.422 K -1 738.77 % | -3.286 K 70.90 % | -11.292 K -115.85 % | 71.250 K -26.86 % | 97.411 K 344.58 % | 21.911 K -33.60 % | 33.000 K 190.35 % | -36.523 K -312.88 % | -8.846 K -116.36 % | 54.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 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 |
| Common stock issued | 0.000 -100.00 % | 17.500 K -45.29 % | 31.985 K -50.42 % | 64.506 K -27.72 % | 89.240 K -12.94 % | 102.500 K -4.65 % | 107.500 K 38.55 % | 77.592 K -71.23 % | 269.697 K 23.77 % | 217.902 K 285.29 % | 56.555 K 9.34 % | 51.723 K | 0.000 | 0.000 -100.00 % | 151.250 K 101.67 % | 75.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -81.54 % | 325.000 K 91.64 % | 169.593 K -15.20 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K -33.33 % | 150.000 K | 0.000 -100.00 % | 200.000 K 4.59 % | 191.220 K | 0.000 -100.00 % | 62.038 K -14.41 % | 72.484 K 44.97 % | 50.000 K | 0.000 -100.00 % | 109.367 K | 0.000 -100.00 % | 138.692 K 84.92 % | 75.000 K -25.00 % | 100.000 K -14.89 % | 117.500 K 193.75 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -309.167 K -216.17 % | 266.143 K 518.59 % | 43.024 K | 0.000 | 0.000 -100.00 % | 505.000 K | 0.000 | 0.000 -100.00 % | 210.000 K 40.00 % | 150.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.643 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -27.607 K | 0.000 | 0.000 | 0.000 100.00 % | -68.857 K 53.37 % | -147.653 K 13.01 % | -169.740 K | 0.000 100.00 % | -56.276 K 78.59 % | -262.901 K | 0.000 | 0.000 100.00 % | -91.029 K 10.83 % | -102.088 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.500 K -78.65 % | 81.972 K 2.47 % | 80.000 K -18.99 % | 98.750 K -3.66 % | 102.500 K -4.65 % | 107.500 K -51.45 % | 221.404 K -20.14 % | 277.239 K 70.87 % | 162.250 K 27.76 % | 127.000 K -62.25 % | 336.401 K 221.70 % | 104.570 K 23.02 % | 85.000 K -35.13 % | 131.029 K 32.23 % | 99.088 K 86.96 % | 53.000 K -57.60 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -43.819 K -224.21 % | 35.277 K | 0.000 -100.00 % | 5.000 K -90.74 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -192.500 K -181.73 % | 235.524 K | 0.000 | 0.000 -100.00 % | 505.000 K 1 381.46 % | 34.088 K | 0.000 100.00 % | -210.000 K | 0.000 -100.00 % | 210.000 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 |
| Net cash used provided by financing activities | 26.000 K 48.57 % | 17.500 K -79.73 % | 86.350 K -47.29 % | 163.825 K -32.23 % | 241.733 K 3.41 % | 233.752 K -14.79 % | 274.317 K 49.65 % | 183.311 K -38.19 % | 296.573 K -12.05 % | 337.219 K 83.72 % | 183.555 K -32.45 % | 271.723 K -0.77 % | 273.820 K 66.76 % | 164.199 K -14.14 % | 191.250 K 74.66 % | 109.500 K -58.87 % | 266.250 K 61.36 % | 165.000 K 175.00 % | 60.000 K -75.85 % | 248.420 K 127.55 % | 109.171 K -44.50 % | 196.714 K -66.59 % | 588.708 K 243.77 % | 171.250 K -30.78 % | 247.411 K 427.41 % | 46.911 K -79.87 % | 233.000 K 110.14 % | 110.878 K 319.50 % | 26.431 K -77.24 % | 116.125 K 49.87 % | 77.484 K -25.50 % | 104.000 K | 0.000 -100.00 % | 109.367 K 10.70 % | 98.796 K -28.77 % | 138.692 K 84.92 % | 75.000 K -25.00 % | 100.000 K -14.89 % | 117.500 K 45.96 % | 80.500 K | 0.000 -100.00 % | 150.000 K 275.00 % | 40.000 K 112.94 % | -309.167 K -519.82 % | 73.643 K -68.73 % | 235.524 K | 0.000 | 0.000 -100.00 % | 450.000 K 1 220.11 % | 34.088 K | 0.000 -100.00 % | 497.000 K 13.73 % | 437.000 K 108.10 % | 210.000 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 |
| 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 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 3.286 K -94.30 % | 57.624 K 719.10 % | 7.035 K 352.06 % | -2.791 K 79.44 % | -13.573 K 19.22 % | -16.802 K -128.82 % | -7.343 K 15.39 % | -8.679 K -569.16 % | -1.297 K 28.46 % | -1.813 K -124.14 % | 7.509 K 3 608.88 % | -214.000 30.74 % | -309.000 70.90 % | -1.062 K 30.86 % | -1.536 K -151.39 % | -611.000 -261.54 % | -169.000 -160.00 % | -65.000 97.35 % | -2.452 K -375.51 % | 890.000 113.43 % | 417.000 128.74 % | -1.451 K -100.47 % | 309.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -914.000 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -83.569 K -377.16 % | 30.152 K 67.17 % | 18.037 K 162.09 % | -29.049 K -520.21 % | 6.913 K 197.79 % | -7.069 K -110.95 % | 64.585 K 341.61 % | -26.731 K -1 050.94 % | 2.811 K -88.25 % | 23.920 K | 0.000 | 0.000 100.00 % | -36.867 K -255.45 % | 23.716 K 80.34 % | 13.151 K 123.14 % | -56.823 K -413.42 % | 18.130 K 110.00 % | -181.300 K -540.66 % | -28.299 K -114.54 % | 194.654 K 527.90 % | -45.491 K -233.58 % | 34.056 K 2 097.16 % | 1.550 K 203.33 % | -1.500 K 87.47 % | -11.969 K -166.41 % | 18.024 K 136.42 % | -49.486 K -199.24 % | 49.864 K 346.45 % | -20.233 K -166.19 % | 30.570 K 345.25 % | -12.465 K 39.58 % | -20.629 K -143.27 % | -8.480 K -195.99 % | -2.865 K -106.66 % | 43.027 K 231.46 % | 12.981 K 44.91 % | 8.958 K 119.24 % | -46.569 K -718.36 % | 7.531 K 27.95 % | 5.886 K 103.38 % | -174.014 K -2 414.29 % | -6.921 K -107.80 % | 88.710 K 228.14 % | -69.228 K 52.53 % | -145.834 K -143.22 % | 337.385 K 9 564.42 % | 3.491 K 126.25 % | 1.543 K 104.34 % | -35.590 K -217.15 % | 30.381 K 515.75 % | 4.934 K 399.39 % | 988.000 | 0.000 | 0.000 100.00 % | -114.000 | 0.000 100.00 % | -767.000 -18.36 % | -648.000 90.88 % | -7.105 K -186.15 % | -2.483 K 52.77 % | -5.257 K -5.22 % | -4.996 K 84.21 % | -31.647 K -954.90 % | -3.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 83.569 K 56.45 % | 53.417 K 50.98 % | 35.380 K -45.09 % | 64.429 K 12.02 % | 57.516 K -10.95 % | 64.585 K | 0.000 -100.00 % | 26.731 K 11.75 % | 23.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.867 K 180.34 % | 13.151 K | 0.000 -100.00 % | 56.823 K 46.86 % | 38.693 K -82.41 % | 219.993 K -11.40 % | 248.292 K 362.90 % | 53.638 K -27.64 % | 74.129 K 84.98 % | 40.073 K 4.02 % | 38.523 K -3.75 % | 40.023 K -23.02 % | 51.992 K 53.06 % | 33.968 K -59.30 % | 83.454 K 148.45 % | 33.590 K -37.59 % | 53.823 K 131.47 % | 23.253 K -34.90 % | 35.718 K -36.61 % | 56.347 K -13.08 % | 64.827 K -4.23 % | 67.692 K 174.45 % | 24.665 K 111.10 % | 11.684 K 328.61 % | 2.726 K -94.47 % | 49.295 K 18.03 % | 41.764 K 16.41 % | 35.878 K -82.91 % | 209.892 K -3.19 % | 216.813 K 69.25 % | 128.103 K -35.08 % | 197.331 K -42.50 % | 343.165 K 5 837.11 % | 5.780 K 152.51 % | 2.289 K 206.84 % | 746.000 -97.95 % | 36.336 K 510.18 % | 5.955 K 483.25 % | 1.021 K 2 993.94 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -77.55 % | 147.000 0.00 % | 147.000 -83.92 % | 914.000 -41.49 % | 1.562 K -81.98 % | 8.667 K -22.27 % | 11.150 K -32.04 % | 16.407 K -23.34 % | 21.403 K -59.66 % | 53.050 K -5.35 % | 56.050 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.569 K 56.45 % | 53.417 K 50.98 % | 35.380 K -45.09 % | 64.429 K 12.02 % | 57.516 K -10.95 % | 64.585 K | 0.000 -100.00 % | 26.731 K 11.75 % | 23.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.867 K 180.34 % | 13.151 K | 0.000 -100.00 % | 56.823 K 46.86 % | 38.693 K -82.41 % | 219.993 K -11.40 % | 248.292 K 767.00 % | 28.638 K -61.37 % | 74.129 K 84.98 % | 40.073 K 4.02 % | 38.523 K -3.75 % | 40.023 K -23.02 % | 51.992 K 53.06 % | 33.968 K -59.30 % | 83.454 K 148.45 % | 33.590 K -37.59 % | 53.823 K 131.47 % | 23.253 K -34.90 % | 35.718 K -36.61 % | 56.347 K -13.08 % | 64.827 K -4.23 % | 67.692 K 174.45 % | 24.665 K 111.10 % | 11.684 K 328.61 % | 2.726 K -94.47 % | 49.295 K 18.03 % | 41.764 K 16.41 % | 35.878 K -82.91 % | 209.892 K -3.19 % | 216.813 K 69.25 % | 128.103 K -35.08 % | 197.331 K -42.50 % | 343.165 K 5 837.11 % | 5.780 K 152.51 % | 2.289 K 206.84 % | 746.000 -97.95 % | 36.336 K 510.18 % | 5.955 K 483.25 % | 1.021 K 2 993.94 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -77.55 % | 147.000 0.00 % | 147.000 -83.92 % | 914.000 -41.49 % | 1.562 K -81.98 % | 8.667 K -22.27 % | 11.150 K -32.04 % | 16.407 K -23.34 % | 21.403 K -59.66 % | 53.050 K |
| Operating cash flow | -26.000 K -48.57 % | -17.500 K 79.73 % | -86.350 K 65.10 % | -247.394 K -16.93 % | -211.581 K 1.92 % | -215.715 K 28.89 % | -303.366 K -71.98 % | -176.398 K 41.91 % | -303.642 K -11.37 % | -272.634 K -29.65 % | -210.286 K 21.80 % | -268.912 K -7.61 % | -249.900 K -52.19 % | -164.199 K 14.14 % | -191.250 K -30.66 % | -146.367 K 39.65 % | -242.534 K -59.72 % | -151.849 K -29.98 % | -116.823 K 43.09 % | -205.290 K 29.14 % | -289.724 K -26.91 % | -228.299 K 49.46 % | -451.678 K -100.64 % | -225.119 K -7.60 % | -209.221 K -558.18 % | -31.788 K 85.40 % | -217.698 K -88.48 % | -115.504 K -42 564.71 % | 272.000 100.17 % | -164.314 K -536.70 % | -25.807 K 78.70 % | -121.137 K -462.95 % | 33.376 K 127.46 % | -121.523 K -2.67 % | -118.363 K 18.73 % | -145.636 K -94.51 % | -74.873 K 24.73 % | -99.476 K 4.77 % | -104.454 K -50.96 % | -69.195 K -46.09 % | -47.365 K 66.77 % | -142.528 K -336.36 % | -32.663 K 71.70 % | -115.401 K -43.24 % | -80.564 K 45.13 % | -146.814 K -112.07 % | -69.228 K 26.94 % | -94.757 K 15.86 % | -112.615 K -268.06 % | -30.597 K -2 082.96 % | 1.543 K 104.34 % | -35.590 K -442.84 % | 10.381 K 106.69 % | -155.066 K -15 794.94 % | 988.000 766.67 % | 114.000 105.70 % | -2.000 K -1 654.39 % | -114.000 95.41 % | -2.483 K -223.73 % | -767.000 -18.36 % | -648.000 90.88 % | -7.105 K -186.15 % | -2.483 K 52.77 % | -5.257 K -5.22 % | -4.996 K 84.21 % | -31.647 K -954.90 % | -3.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 93.40 % | -2.592 K | 0.000 | 0.000 -100.00 % | 2.381 K 200.00 % | -2.381 K | 0.000 | 0.000 -100.00 % | 105.000 211.70 % | -94.000 73.74 % | -358.000 | 0.000 100.00 % | -8.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K 200.00 % | -417.000 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 |
| Free CashFlow | -26.000 K -48.57 % | -17.500 K 79.73 % | -86.350 K 65.10 % | -247.394 K -16.93 % | -211.581 K 1.92 % | -215.715 K 28.89 % | -303.366 K -71.98 % | -176.398 K 41.91 % | -303.642 K -11.37 % | -272.634 K -29.65 % | -210.286 K 21.80 % | -268.912 K -7.61 % | -249.900 K -52.19 % | -164.199 K 14.14 % | -191.250 K -30.66 % | -146.367 K 39.65 % | -242.534 K -59.72 % | -151.849 K -29.98 % | -116.823 K 43.09 % | -205.290 K 29.33 % | -290.471 K -27.23 % | -228.299 K 49.46 % | -451.678 K -100.64 % | -225.119 K -7.60 % | -209.221 K -558.18 % | -31.788 K 85.40 % | -217.698 K -88.48 % | -115.504 K -42 564.71 % | 272.000 100.17 % | -164.314 K -536.70 % | -25.807 K 78.73 % | -121.308 K -494.06 % | 30.784 K 125.33 % | -121.523 K -2.67 % | -118.363 K 17.38 % | -143.255 K -85.43 % | -77.254 K 22.34 % | -99.476 K 4.77 % | -104.454 K -51.19 % | -69.090 K -45.58 % | -47.459 K 66.79 % | -142.886 K -337.46 % | -32.663 K 73.59 % | -123.674 K -53.51 % | -80.564 K 45.13 % | -146.814 K -112.07 % | -69.228 K 26.94 % | -94.757 K 15.86 % | -112.615 K -268.06 % | -30.597 K -2 082.96 % | 1.543 K -99.60 % | 381.410 K 193.80 % | -406.619 K -162.22 % | -155.066 K -15 794.94 % | 988.000 766.67 % | 114.000 105.70 % | -2.000 K -1 654.39 % | -114.000 95.41 % | -2.483 K -223.73 % | -767.000 -18.36 % | -648.000 90.88 % | -7.105 K -186.15 % | -2.483 K 52.77 % | -5.257 K -5.22 % | -4.996 K 84.21 % | -31.647 K -954.90 % | -3.000 K |
| 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 |