International Star, Inc. ILST
Finances
| 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527.872 K 10.34 % | 478.394 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 % | 363.635 K 351.06 % | 80.618 K | 0.000 | 0.000 | 0.000 |
| Net income | -581.000 K 69.94 % | -1.933 M -458.67 % | -346.000 K -66.35 % | -208.000 K -30.00 % | -160.000 K -252.93 % | -45.335 K 77.45 % | -201.000 K 48.98 % | -394.000 K -26.02 % | -312.648 K 42.21 % | -541.000 K -35.14 % | -400.340 K 51.30 % | -822.000 K 8.36 % | -897.000 K 9.39 % | -990.000 K -115.22 % | -460.000 K 32.14 % | -677.877 K -112.50 % | -319.000 K 3.63 % | -331.000 K -156.59 % | -129.000 K |
| Income before tax | -581.000 K 69.94 % | -1.933 M -458.67 % | -346.000 K -66.35 % | -208.000 K -30.00 % | -160.000 K -252.93 % | -45.335 K 77.45 % | -201.000 K 36.39 % | -316.000 K -25.60 % | -251.585 K 53.50 % | -541.000 K -35.14 % | -400.340 K 51.30 % | -822.000 K 8.36 % | -897.000 K 6.56 % | -960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.10 72.76 % | -4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -351.000 K 80.58 % | -1.807 M -6 591.83 % | 27.835 K 113.38 % | -208.000 K -56.39 % | -133.000 K -193.37 % | -45.335 K 37.13 % | -72.111 K 76.36 % | -305.000 K -25.79 % | -242.467 K 52.74 % | -513.000 K -37.47 % | -373.169 K 53.70 % | -806.000 K 6.17 % | -859.000 K -13.18 % | -759.000 K -79.43 % | -423.000 K 35.33 % | -654.135 K -105.70 % | -318.000 K 1.85 % | -324.000 K -159.20 % | -125.000 K |
| Net income ratio | -1.10 72.76 % | -4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 84.96 % | -8.41 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 82.40 % | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 85.66 % | -8.11 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 4.10 % | 0.60 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.971 B 1.81 % | 1.936 B 0.00 % | 1.936 B 15.77 % | 1.673 B 36.33 % | 1.227 B 172.94 % | 449.512 M 52.63 % | 294.512 M 4.43 % | 282.012 M 0.12 % | 281.685 M 0.87 % | 279.262 M 2.42 % | 272.675 M 16.21 % | 234.643 M 16.56 % | 201.309 M 34.24 % | 149.965 M 23.75 % | 121.179 M 22.65 % | 98.801 M 4.46 % | 94.580 M 14.71 % | 82.451 M 0.01 % | 82.440 M |
| Weighted average shs out | 1.971 B 1.81 % | 1.936 B 0.00 % | 1.936 B 15.77 % | 1.673 B 36.33 % | 1.227 B 172.94 % | 449.512 M 52.63 % | 294.512 M 4.43 % | 282.012 M 0.12 % | 281.685 M 0.87 % | 279.262 M 2.42 % | 272.675 M 16.21 % | 234.643 M 16.56 % | 201.309 M 34.24 % | 149.965 M 23.75 % | 121.179 M 22.65 % | 98.801 M 4.46 % | 94.580 M 14.71 % | 82.451 M 0.01 % | 82.440 M |
| EPS diluted | 0.00 70.00 % | 0.00 -400.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 50.00 % | 0.00 -27.27 % | 0.00 42.11 % | 0.00 -26.67 % | 0.00 57.14 % | 0.00 10.26 % | 0.00 40.91 % | -0.01 -73.68 % | 0.00 43.28 % | -0.01 -97.06 % | 0.00 15.00 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | 0.00 70.00 % | 0.00 -400.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 50.00 % | 0.00 -27.27 % | 0.00 42.11 % | 0.00 -26.67 % | 0.00 57.14 % | 0.00 10.26 % | 0.00 40.91 % | -0.01 -73.68 % | 0.00 43.28 % | -0.01 -97.06 % | 0.00 15.00 % | 0.00 -150.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -11.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -64.70 % | -70.433 K 73.01 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.969 K 369.55 % | 48.764 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.609 K 20.05 % | 65.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.749 K 1 005.14 % | 11.650 K 220.23 % | 3.638 K -98.86 % | 318.576 K -3.78 % | 331.095 K 156.86 % | 128.902 K |
| Cost of revenue | 527.872 K 7.83 % | 489.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.853 K 64.49 % | 70.433 K -73.04 % | 261.297 K 442.82 % | 48.137 K | 0.000 -100.00 % | 346.541 K | 0.000 -100.00 % | 134.666 K 322.76 % | 31.854 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 587.028 K 500.26 % | 97.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.948 K 18.79 % | 176.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 164.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.354 K -50.87 % | 487.138 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 878.840 K -51.07 % | 1.796 M 1 736.49 % | 97.795 K -52.94 % | 207.799 K 56.67 % | 132.636 K 192.57 % | 45.335 K -37.13 % | 72.111 K -77.14 % | 315.444 K 78.49 % | 176.732 K -30.69 % | 255.000 K -25.23 % | 341.062 K -57.87 % | 809.559 K 50.26 % | 538.775 K -37.43 % | 861.018 K 27.21 % | 676.854 K -6.38 % | 723.003 K 127.44 % | 317.891 K -1.87 % | 323.934 K 159.12 % | 125.011 K |
| Cost and expenses | 878.840 K -61.56 % | 2.286 M 2 237.54 % | 97.795 K -52.94 % | 207.799 K 56.67 % | 132.636 K 192.57 % | 45.335 K -37.13 % | 72.111 K -77.14 % | 315.444 K 27.62 % | 247.168 K -52.13 % | 516.295 K 32.66 % | 389.198 K -51.92 % | 809.559 K -5.98 % | 861.018 K 0.00 % | 861.018 K 6.10 % | 811.520 K 7.51 % | 754.857 K 137.46 % | 317.891 K -1.87 % | 323.934 K 159.12 % | 125.011 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 878.840 K 16.92 % | 751.632 K 668.58 % | 97.795 K -52.94 % | 207.799 K 56.67 % | 132.636 K 192.57 % | 45.335 K -37.13 % | 72.111 K -65.65 % | 209.948 K 18.79 % | 176.735 K -30.69 % | 254.997 K -25.23 % | 341.061 K -54.46 % | 748.942 K 39.01 % | 538.777 K -14.07 % | 627.014 K 43.32 % | 437.500 K 87.07 % | 233.865 K -15.90 % | 278.094 K 16.91 % | 237.872 K 90.28 % | 125.011 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 -87.48 % | 2.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 230.032 K 82.49 % | 126.053 K -66.30 % | 374.037 K | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 129.000 K 64.79 % | 78.282 K 28.20 % | 61.063 K 141.84 % | 25.249 K 2 144.36 % | 1.125 K -91.00 % | 12.500 K 11.11 % | 11.250 K -61.57 % | 29.277 K 151.30 % | 11.650 K 220.23 % | 3.638 K 431.09 % | 685.000 -90.43 % | 7.161 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 762.773 K 679.97 % | 97.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.640 K 3 646.48 % | 284.000 -91.65 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 110.66 % | 1.614 K -43.55 % | 2.859 K -88.67 % | 25.230 K 25.50 % | 20.104 K | 0.000 | 0.000 | 0.000 |
| Operating income | -351.000 K 80.58 % | -1.807 M -1 747.65 % | -97.800 K 52.98 % | -208.000 K -56.39 % | -133.000 K -193.34 % | -45.340 K 37.12 % | -72.111 K 77.11 % | -315.000 K -27.44 % | -247.168 K 52.10 % | -516.000 K -32.58 % | -389.198 K 51.95 % | -810.000 K 5.92 % | -861.000 K 0.00 % | -861.000 K -92.19 % | -448.000 K 33.55 % | -674.239 K -112.02 % | -318.000 K 1.85 % | -324.000 K -159.20 % | -125.000 K |
| Operating income ratio | -0.66 82.40 % | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.23 85.27 % | -8.36 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -230.000 K -82.54 % | -126.000 K 49.19 % | -248.000 K | 0.000 100.00 % | -27.496 K -550 020.00 % | 5.000 100.00 % | -129.000 K -39 349.54 % | -327.000 92.60 % | -4.417 K 82.28 % | -24.923 K -97.35 % | -12.629 K -1.03 % | -12.500 K 64.84 % | -35.550 K 64.26 % | -99.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.190 M 0.98 % | 1.178 M 182.54 % | 417.023 K -67.21 % | 1.272 M 0.32 % | 1.268 M 1.83 % | 1.245 M 2.08 % | 1.220 M 61.27 % | 756.210 K 16.09 % | 651.412 K 25.00 % | 521.111 K 304.40 % | 128.859 K 4 052.73 % | -3.260 K -107.28 % | 44.780 K -9.96 % | 49.734 K 143.57 % | -114.146 K -187.64 % | -39.684 K -4 841.22 % | 837.000 1 330.88 % | -68.000 97.79 % | -3.073 K |
| Total investments | 325.000 K 14.04 % | 285.000 K -31.51 % | 416.129 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 |
| Total debt | 1.272 M 6.40 % | 1.195 M 180.49 % | 426.050 K -66.52 % | 1.273 M 0.00 % | 1.273 M 2.21 % | 1.245 M 1.63 % | 1.225 M 43.72 % | 852.357 K 21.77 % | 700.000 K 32.08 % | 530.000 K 135.56 % | 225.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 837.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -433.118 K -2 787.45 % | -15.000 K | 0.000 -100.00 % | 537.055 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 |
| Retained earnings | -9.234 M -6.71 % | -8.653 M -28.77 % | -6.720 M 15.36 % | -7.940 M -2.74 % | -7.728 M -2.47 % | -7.542 M -0.91 % | -7.474 M -18.38 % | -6.313 M -6.66 % | -5.919 M -5.58 % | -5.607 M -10.68 % | -5.065 M -8.58 % | -4.665 M -18.39 % | -3.940 M -29.46 % | -3.044 M -48.19 % | -2.054 M -28.82 % | -1.594 M -73.97 % | -916.470 K -53.28 % | -597.895 K -124.10 % | -266.800 K |
| Common stock | 2.253 M 16.37 % | 1.936 M 0.00 % | 1.936 M 15.77 % | 1.673 M 36.33 % | 1.227 M 35.78 % | 903.578 K 179.29 % | 323.523 K 14.72 % | 282.012 K 0.00 % | 282.012 K 0.98 % | 279.262 K 2.16 % | 273.362 K 6.08 % | 257.694 K 20.99 % | 212.987 K 230.57 % | 64.430 K 7.31 % | 60.043 K 66.55 % | 36.051 K 13.24 % | 31.836 K 5.06 % | 30.302 K 10.27 % | 27.480 K |
| Total equity | -1.506 M -21.25 % | -1.242 M -3 586.45 % | -33.700 K 98.53 % | -2.299 M -8.70 % | -2.115 M -7.90 % | -1.960 M -1.31 % | -1.935 M -30.16 % | -1.486 M -23.22 % | -1.206 M -34.39 % | -897.525 K -116.11 % | -415.307 K -69.54 % | -244.967 K -131.36 % | -105.883 K -389.54 % | 36.569 K -87.87 % | 301.444 K 572.53 % | -63.794 K -118.24 % | 349.812 K 3 112.50 % | -11.612 K 95.39 % | -251.800 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 300.01 % | 59.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.206 K -17.03 % | 101.487 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.227 M 5.37 % | 1.165 M 173.39 % | 426.050 K -14.79 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 122.22 % | 225.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.227 M 5.37 % | 1.165 M 173.39 % | 426.050 K -42.43 % | 740.000 K 32.14 % | 560.000 K 12.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 122.22 % | 225.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -25.20 % | 334.206 K 229.31 % | 101.487 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 224.883 K 56.22 % | 143.951 K 704.29 % | 17.898 K -97.73 % | 787.060 K 0.00 % | 787.060 K 10.09 % | 714.950 K 0.00 % | 714.950 K 85.30 % | 385.844 K 75.21 % | 220.217 K 631.86 % | 30.090 K 1 046.29 % | 2.625 K -86.88 % | 20.000 K -6.80 % | 21.459 K | 0.000 -100.00 % | 193.015 K -59.29 % | 474.077 K 778.55 % | 53.961 K | 0.000 -100.00 % | 237.142 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.844 K 80.17 % | 103.150 K 356.62 % | 22.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.280 K 46.41 % | 30.243 K | 0.000 -100.00 % | 772.500 K 0.00 % | 772.500 K 3.69 % | 745.000 K 2.76 % | 725.000 K 105.76 % | 352.357 K 76.18 % | 200.000 K 566.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 | 0.000 | 0.000 |
| Total current liabilities | 915.228 K 46.38 % | 625.251 K 1 447.77 % | 40.397 K -97.41 % | 1.560 M 0.00 % | 1.560 M 6.82 % | 1.460 M 1.39 % | 1.440 M 33.02 % | 1.083 M 43.34 % | 755.212 K 76.89 % | 426.937 K 42.80 % | 298.983 K 8.02 % | 276.791 K -19.32 % | 343.067 K 26 807.22 % | 1.275 K -99.34 % | 193.015 K -59.29 % | 474.077 K 765.14 % | 54.798 K 369.16 % | 11.680 K -95.42 % | 254.873 K |
| Total liabilities | 2.143 M 19.69 % | 1.790 M 283.76 % | 466.447 K -79.72 % | 2.300 M 8.49 % | 2.120 M 8.14 % | 1.960 M 1.03 % | 1.940 M 22.58 % | 1.583 M 26.08 % | 1.255 M 35.41 % | 926.938 K 76.90 % | 523.983 K 89.31 % | 276.791 K -19.32 % | 343.067 K 36.53 % | 251.275 K -52.34 % | 527.221 K -8.40 % | 575.564 K 950.34 % | 54.798 K 369.16 % | 11.680 K -95.42 % | 254.873 K |
| Other non 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 % | 31.002 K -3.46 % | 32.114 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 325.000 K 14.04 % | 285.000 K -31.51 % | 416.129 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.472 K 0.00 % | 64.472 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.472 K 0.00 % | 64.472 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 -62.75 % | 451.000 -95.06 % | 9.136 K -27.12 % | 12.535 K -56.12 % | 28.564 K -10.64 % | 31.964 K -4.81 % | 33.578 K -88.21 % | 284.888 K -4.35 % | 297.837 K -26.02 % | 402.600 K | 0.000 | 0.000 |
| Total non current assets | 325.000 K 14.04 % | 285.000 K -31.51 % | 416.130 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 -62.75 % | 451.000 -95.06 % | 9.136 K -27.12 % | 12.535 K -56.12 % | 28.564 K -10.64 % | 31.964 K -4.81 % | 33.578 K -91.17 % | 380.362 K -3.56 % | 394.423 K -2.03 % | 402.600 K | 0.000 | 0.000 |
| Other current assets | 34.561 K 32.82 % | 26.020 K 242.82 % | 7.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 2 613.57 % | 1.990 K 0.00 % | 1.990 K -1.00 % | 2.010 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.755 K 388.26 % | 16.744 K 85.49 % | 9.027 K 1 054.35 % | 782.000 -83.88 % | 4.852 K 5 413.64 % | 88.000 -98.38 % | 5.424 K -94.36 % | 96.147 K 97.88 % | 48.588 K 446.61 % | 8.889 K -90.75 % | 96.141 K 2 849.11 % | 3.260 K -98.41 % | 205.220 K 2.47 % | 200.266 K -45.00 % | 364.146 K 817.61 % | 39.684 K | 0.000 -100.00 % | 68.000 -97.79 % | 3.073 K |
| Cash and short term investments | 81.755 K 388.26 % | 16.744 K 85.49 % | 9.027 K 1 054.35 % | 782.000 -83.88 % | 4.852 K 5 413.64 % | 88.000 -98.38 % | 5.424 K -94.36 % | 96.147 K 97.88 % | 48.588 K 446.61 % | 8.889 K -90.75 % | 96.141 K 2 849.11 % | 3.260 K -98.41 % | 205.220 K 2.47 % | 200.266 K -45.00 % | 364.146 K 817.61 % | 39.684 K | 0.000 -100.00 % | 68.000 -97.79 % | 3.073 K |
| Total current assets | 311.169 K 18.45 % | 262.692 K 1 480.86 % | 16.617 K 2 024.94 % | 782.000 -83.88 % | 4.852 K 5 413.64 % | 88.000 -98.38 % | 5.424 K -94.36 % | 96.147 K 97.88 % | 48.588 K 139.62 % | 20.277 K -78.91 % | 96.141 K 2 849.11 % | 3.260 K -98.41 % | 205.220 K -19.29 % | 254.266 K -43.28 % | 448.303 K 282.03 % | 117.347 K 5 738.16 % | 2.010 K 2 855.88 % | 68.000 -97.79 % | 3.073 K |
| Inventory | 67.434 K 3.06 % | 65.434 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 % | 63.812 K 32.25 % | 48.250 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 127.419 K -17.52 % | 154.494 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 % | 18.355 K -33.07 % | 27.423 K | 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 |
| 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 |
| Account payables | 646.065 K 43.23 % | 451.056 K 1 904.78 % | 22.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.340 K 2.79 % | 334.995 K -8.68 % | 366.847 K 23.79 % | 296.358 K 15.41 % | 256.791 K 258.61 % | 71.608 K 5 516.31 % | 1.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.680 K -34.13 % | 17.731 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 72.000 0.00 % | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.475 M 0.00 % | 5.475 M 15.26 % | 4.750 M 7.91 % | 4.402 M 0.00 % | 4.402 M -5.92 % | 4.679 M 0.00 % | 4.679 M 2.94 % | 4.545 M 2.57 % | 4.431 M 0.03 % | 4.430 M 1.21 % | 4.377 M 5.15 % | 4.162 M 14.94 % | 3.621 M 25.44 % | 2.887 M 25.78 % | 2.295 M 53.58 % | 1.495 M 21.07 % | 1.234 M 122.03 % | 555.981 K 4 554.98 % | -12.480 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 636.169 K 16.15 % | 547.692 K 26.56 % | 432.747 K 55 238.49 % | 782.000 -83.88 % | 4.852 K 5 413.64 % | 88.000 -98.38 % | 5.424 K -94.37 % | 96.315 K 96.40 % | 49.039 K 66.73 % | 29.413 K -72.94 % | 108.676 K 241.49 % | 31.824 K -86.58 % | 237.184 K -17.60 % | 287.844 K -65.26 % | 828.665 K 61.92 % | 511.770 K 26.48 % | 404.610 K 594 914.71 % | 68.000 -97.79 % | 3.073 K |
| 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2016 | 2015 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 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 | 250.876 K 322.48 % | -112.764 K -443.72 % | 32.807 K -81.77 % | 180.000 K 200.00 % | 60.000 K -53.49 % | 129.000 K 40.16 % | 92.039 K 62.63 % | 56.595 K -34.62 % | 86.566 K 105.17 % | 42.192 K -83.13 % | 250.099 K 71.55 % | 145.792 K 32.64 % | 109.914 K 806.30 % | -15.562 K -438.23 % | 4.601 K 328.91 % | -2.010 K | 0.000 -100.00 % | 4.117 K |
| Accounts receivables | 27.075 K 124.01 % | -112.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.812 K 510.05 % | -15.562 K -438.23 % | 4.601 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 234.341 K 13.23 % | 206.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.552 K 298.71 % | -12.356 K -113.66 % | 90.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.540 K 95.87 % | -206.965 K -730.86 % | 32.807 K -81.77 % | 180.000 K 200.00 % | 60.000 K -53.49 % | 129.000 K 91.15 % | 67.487 K 17.24 % | 57.563 K -33.50 % | 86.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.600 K -97.42 % | 1.612 M 423.46 % | 308.037 K | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 52.728 K 567.27 % | 7.902 K 97.55 % | 4.000 K -68.33 % | 12.629 K -83.38 % | 76.000 K | 0.000 -100.00 % | 173.472 K 200.42 % | -172.749 K -132.94 % | 524.448 K 52.19 % | 344.608 K 58.54 % | 217.360 K | 0.000 |
| Net cash provided by operating activities | -288.524 K 2.19 % | -294.997 K -5 407.79 % | -5.356 K 80.73 % | -27.799 K 61.73 % | -72.636 K -0.73 % | -72.111 K 69.36 % | -235.374 K 5.04 % | -247.867 K 44.58 % | -447.252 K -30.73 % | -342.119 K 30.54 % | -492.560 K 34.25 % | -749.162 K -6.49 % | -703.522 K -12.99 % | -622.616 K -383.68 % | -128.724 K -635.86 % | 24.022 K 121.12 % | -113.735 K 8.86 % | -124.785 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 | 0.000 100.00 % | -29.355 K -162.83 % | -11.169 K -220.95 % | -3.480 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 5.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -40.000 K 78.51 % | -186.175 K -88.39 % | -98.825 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -290.497 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 % | -5.119 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -40.000 K 77.85 % | -180.581 K 53.62 % | -389.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.355 K -162.83 % | -11.169 K -29.89 % | -8.599 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 76.537 K -89.64 % | 738.723 K 82.99 % | 403.706 K | 0.000 | 0.000 -100.00 % | 41.399 K -79.30 % | 200.000 K 17.65 % | 170.000 K -44.26 % | 305.000 K 35.56 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.719 K 735.50 % | 27.854 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 250.000 -99.55 % | 55.000 K -73.81 % | 210.000 K -22.39 % | 270.600 K -58.80 % | 656.826 K 15.44 % | 569.000 K 71.36 % | 332.050 K 2 113.67 % | 15.000 K -85.00 % | 100.000 K 233.33 % | 30.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -255.429 K | 0.000 -100.00 % | 21.500 K -72.22 % | 77.400 K 287.02 % | 19.999 K -75.89 % | 82.933 K -29.01 % | 116.817 K | 0.000 | 0.000 -100.00 % | 20.000 K -79.44 % | 97.290 K | 0.000 -100.00 % | 393.478 K 191.49 % | 134.988 K -2.64 % | 138.649 K 71.74 % | 80.730 K -36.86 % | 127.858 K |
| Net cash used provided by financing activities | 393.537 K -18.57 % | 483.294 K 19.71 % | 403.706 K 1 777.70 % | 21.500 K -72.22 % | 77.400 K 1.31 % | 76.398 K -73.00 % | 282.933 K -1.44 % | 287.067 K -20.26 % | 360.000 K -17.24 % | 435.000 K 49.69 % | 290.600 K -61.46 % | 754.116 K 32.53 % | 569.000 K -40.62 % | 958.247 K 438.82 % | 177.842 K -25.48 % | 238.649 K 115.52 % | 110.730 K -13.40 % | 127.858 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -783.000 | 0.000 | 0.000 | 0.000 | 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 | 65.011 K 742.44 % | 7.717 K -6.40 % | 8.245 K 302.58 % | -4.070 K -185.43 % | 4.764 K 11.13 % | 4.287 K -90.99 % | 47.559 K 19.80 % | 39.699 K 145.50 % | -87.252 K -193.94 % | 92.881 K 145.99 % | -201.960 K -4 176.71 % | 4.954 K 103.02 % | -163.880 K -150.51 % | 324.462 K 700.73 % | 40.521 K 4 577.46 % | -905.000 69.88 % | -3.005 K -197.79 % | 3.073 K |
| Cash at beginning of period | 16.744 K 85.49 % | 9.027 K 1 054.35 % | 782.000 -83.88 % | 4.852 K 5 413.64 % | 88.000 -92.26 % | 1.137 K -97.66 % | 48.588 K 446.61 % | 8.889 K -90.75 % | 96.141 K 2 849.11 % | 3.260 K -98.41 % | 205.220 K 2.47 % | 200.269 K -45.00 % | 364.146 K 817.61 % | 39.684 K 4 841.22 % | -837.000 -1 330.88 % | 68.000 -97.79 % | 3.073 K | 0.000 |
| Cash at end of period | 81.755 K 388.26 % | 16.744 K 85.49 % | 9.027 K 1 054.35 % | 782.000 -83.88 % | 4.852 K -10.55 % | 5.424 K -94.36 % | 96.147 K 97.88 % | 48.588 K 446.61 % | 8.889 K -90.75 % | 96.141 K 2 849.11 % | 3.260 K -98.41 % | 205.223 K 2.48 % | 200.266 K -45.00 % | 364.146 K 817.61 % | 39.684 K 4 841.22 % | -837.000 -1 330.88 % | 68.000 -97.79 % | 3.073 K |
| Operating cash flow | -288.524 K 2.19 % | -294.997 K -5 407.79 % | -5.356 K 80.73 % | -27.799 K 61.73 % | -72.636 K -0.73 % | -72.111 K 69.36 % | -235.374 K 5.04 % | -247.867 K 44.58 % | -447.252 K -30.73 % | -342.119 K 30.54 % | -492.560 K 34.25 % | -749.162 K -6.49 % | -703.522 K -12.99 % | -622.616 K -383.68 % | -128.724 K -635.86 % | 24.022 K 121.12 % | -113.735 K 8.86 % | -124.785 K |
| Capital expenditure | 4.000 233.33 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.355 K -162.83 % | -11.169 K -220.95 % | -3.480 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -288.520 K 2.20 % | -295.000 K -5 407.84 % | -5.356 K 80.73 % | -27.799 K 61.73 % | -72.636 K -0.73 % | -72.111 K 69.36 % | -235.374 K 5.04 % | -247.867 K 44.58 % | -447.252 K -30.73 % | -342.119 K 30.54 % | -492.560 K 34.25 % | -749.162 K -2.22 % | -732.877 K -15.63 % | -633.785 K -379.40 % | -132.204 K -650.35 % | 24.022 K 121.12 % | -113.735 K 8.86 % | -124.785 K |
| 2024 | 2023 | 2022 | 2016 | 2015 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.799 K -68.59 % | 168.090 K 171.31 % | 61.956 K -56.63 % | 142.866 K -7.80 % | 154.959 K -25.87 % | 209.050 K 144.35 % | 85.554 K -24.67 % | 113.573 K 61.75 % | 70.217 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 | 0.000 100.00 % | -144.000 K -171.33 % | 201.874 K 20.71 % | 167.238 K 20.71 % | 138.546 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 |
| Net income | -308.000 K -167.83 % | -115.000 K 41.92 % | -198.000 K -53.49 % | -129.000 K 6.52 % | -138.000 K 72.23 % | -497.000 K -307.38 % | -122.000 K -23.87 % | -98.494 K 91.89 % | -1.215 M -303.84 % | -300.876 K -618.12 % | -41.898 K -4 429.51 % | -925.000 63.00 % | -2.500 K 91.67 % | -30.000 K 65.17 % | -86.142 K -3.20 % | -83.470 K -247.88 % | -23.994 K 5.59 % | -25.415 K -114.62 % | -11.842 K -38.78 % | -8.533 K 39.70 % | -14.151 K -209.45 % | -4.573 K 74.70 % | -18.078 K 67.52 % | -55.658 K 61.62 % | -145.000 K -23.30 % | -117.604 K 20.15 % | -147.275 K -45.18 % | -101.445 K -16.79 % | -86.863 K -26.58 % | -68.622 K 56.57 % | -158.000 K -96.10 % | -80.571 K -19.87 % | -67.217 K 19.18 % | -83.167 K -52.45 % | -54.554 K 50.96 % | -111.234 K -43.44 % | -77.547 K 28.20 % | -108.000 K 30.32 % | -155.000 K 23.27 % | -202.000 K -23.93 % | -163.000 K -68.48 % | -96.746 K -17.55 % | -82.299 K -41.66 % | -58.097 K 68.60 % | -185.000 K -29.37 % | -143.000 K 43.25 % | -252.000 K -4.13 % | -242.000 K -76.64 % | -137.000 K 18.93 % | -169.000 K 33.46 % | -254.000 K 24.40 % | -336.000 K 15.58 % | -398.000 K -111.70 % | -188.000 K -38.24 % | -136.000 K 49.33 % | -268.427 K -8.67 % | -247.000 K -280.83 % | -64.858 K 83.87 % | -402.000 K -364.40 % | -86.563 K 84.73 % | -567.000 K -32.79 % | -427.000 K -1 462.79 % | -27.323 K 53.01 % | -58.144 K -11.79 % | -52.012 K 60.89 % | -133.000 K -128.74 % | -58.145 K 22.56 % | -75.081 K 72.70 % | -275.000 K -606.23 % | -38.939 K -248.17 % | -11.184 K 91.33 % | -129.000 K -38.85 % | -92.908 K -470.13 % | -16.296 K |
| Income before tax | -308.000 K -167.83 % | -115.000 K 41.92 % | -198.000 K -53.49 % | -129.000 K 6.52 % | -138.000 K 72.23 % | -497.000 K -307.38 % | -122.000 K -23.87 % | -98.494 K 91.89 % | -1.215 M -303.84 % | -300.876 K -618.12 % | -41.898 K -4 429.51 % | -925.000 63.00 % | -2.500 K 91.67 % | -30.000 K 65.17 % | -86.142 K -3.20 % | -83.470 K -247.88 % | -23.994 K 5.59 % | -25.415 K -114.62 % | -11.842 K -38.78 % | -8.533 K 39.70 % | -14.151 K -209.45 % | -4.573 K 74.70 % | -18.078 K 67.52 % | -55.658 K 61.62 % | -145.000 K -23.30 % | -117.604 K 20.15 % | -147.275 K -45.18 % | -101.445 K | 0.000 | 0.000 | 0.000 100.00 % | -67.364 K -71.37 % | -39.309 K | 0.000 | 0.000 100.00 % | -103.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.750 K | 0.000 | 0.000 | 0.000 100.00 % | -402.000 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 |
| Income before tax ratio | -5.83 -752.65 % | -0.68 78.59 % | -3.20 -253.93 % | -0.90 -1.39 % | -0.89 62.54 % | -2.38 -66.72 % | -1.43 -64.43 % | -0.87 94.99 % | -17.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.40 | 0.00 | 0.00 | 0.00 | 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 | -220.000 K -470.10 % | -38.590 K 74.78 % | -153.000 K -86.28 % | -82.134 K -6.65 % | -77.010 K 84.51 % | -497.000 K -2 847.07 % | 18.092 K 136.55 % | -49.500 K 95.79 % | -1.175 M -1 899.95 % | 65.255 K 291.95 % | -33.995 K -3 595.11 % | -920.000 63.20 % | -2.500 K 91.67 % | -30.000 K 65.17 % | -86.142 K -3.20 % | -83.470 K -406.06 % | -16.494 K -7.00 % | -15.415 K -736.86 % | -1.842 K 78.41 % | -8.533 K 39.70 % | -14.151 K -209.45 % | -4.573 K 74.70 % | -18.078 K 22.77 % | -23.408 K 51.94 % | -48.703 K 41.57 % | -83.354 K 26.41 % | -113.275 K -73.53 % | -65.277 K -17.64 % | -55.489 K -12.88 % | -49.159 K 63.04 % | -133.000 K -98.61 % | -66.965 K -70.61 % | -39.251 K 44.32 % | -70.495 K -67.79 % | -42.015 K 55.83 % | -95.123 K -44.57 % | -65.798 K 35.49 % | -102.000 K 31.08 % | -148.000 K 24.87 % | -197.000 K -32.21 % | -149.000 K -54.76 % | -96.277 K -16.81 % | -82.419 K -41.99 % | -58.044 K 68.28 % | -183.000 K -32.61 % | -138.000 K 44.35 % | -248.000 K -4.64 % | -237.000 K -104.31 % | -116.000 K 30.95 % | -168.000 K 32.53 % | -249.000 K 25.67 % | -335.000 K -4.04 % | -322.000 K -75.00 % | -184.000 K -40.46 % | -131.000 K 41.69 % | -224.658 K 53.77 % | -486.000 K -1 224.48 % | 43.220 K 110.78 % | -401.000 K -4 397.03 % | -8.917 K 98.42 % | -564.000 K -33.02 % | -424.000 K -1 451.81 % | -27.323 K 52.85 % | -57.951 K -11.42 % | -52.012 K 60.89 % | -133.000 K -128.83 % | -58.122 K 22.59 % | -75.081 K 72.50 % | -273.000 K -639.78 % | -36.903 K -292.33 % | -9.406 K 92.48 % | -125.000 K -38.34 % | -90.358 K -475.35 % | -15.705 K |
| Net income ratio | -5.83 -752.65 % | -0.68 78.59 % | -3.20 -253.93 % | -0.90 -1.39 % | -0.89 62.54 % | -2.38 -66.72 % | -1.43 -64.43 % | -0.87 94.99 % | -17.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.72 633.89 % | -0.32 86.63 % | -2.40 -284.73 % | -0.62 | 0.00 | 0.00 | 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 | -4.17 -1 714.95 % | -0.23 90.70 % | -2.47 -329.55 % | -0.57 -15.68 % | -0.50 79.10 % | -2.38 -1 224.24 % | 0.21 148.52 % | -0.44 97.39 % | -16.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.38 1 476.41 % | 0.21 108.93 % | -2.40 -3 625.50 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 24.89 % | 0.38 -17.17 % | 0.46 -53.81 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 58.99 % | 0.82 -2.14 % | 0.83 3.58 % | 0.81 | 0.00 | 0.00 | 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 | 2.253 B 14.30 % | 1.971 B 0.00 % | 1.971 B 1.81 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 15.77 % | 1.673 B 0.00 % | 1.673 B 36.33 % | 1.227 B 49.62 % | 820.000 M 82.42 % | 449.512 M 0.00 % | 449.512 M 0.00 % | 449.512 M 0.00 % | 449.512 M 0.00 % | 449.512 M 7.15 % | 419.512 M 29.67 % | 323.523 M 9.85 % | 294.512 M 0.00 % | 294.512 M 1.13 % | 291.216 M 3.26 % | 282.012 M 0.00 % | 282.012 M 0.00 % | 282.012 M 0.00 % | 282.012 M 0.00 % | 282.012 M 0.06 % | 281.849 M 0.03 % | 281.762 M 0.80 % | 279.512 M 0.09 % | 279.262 M 0.48 % | 277.929 M 0.48 % | 276.596 M 1.04 % | 273.762 M 0.15 % | 273.362 M 0.08 % | 273.153 M -0.17 % | 273.631 M 0.00 % | 273.631 M 2.47 % | 267.044 M 6.46 % | 250.843 M 7.05 % | 234.318 M 2.51 % | 228.573 M 4.44 % | 218.847 M 7.81 % | 202.996 M -0.82 % | 204.682 M 4.26 % | 196.318 M 0.68 % | 194.986 M 13.05 % | 172.476 M -2.76 % | 177.366 M 3.21 % | 171.852 M -4.74 % | 180.401 M 19.64 % | 150.790 M 57.88 % | 95.509 M -17.75 % | 116.121 M 7.37 % | 108.152 M 4.52 % | 103.477 M 8.34 % | 95.509 M 0.00 % | 95.509 M 0.00 % | 95.509 M 0.49 % | 95.044 M -0.42 % | 95.443 M 3.56 % | 92.166 M 7.87 % | 85.440 M 1.78 % | 83.946 M 1.79 % | 82.473 M 0.04 % | 82.440 M 0.00 % | 82.440 M 0.00 % | 82.440 M 0.00 % | 82.440 M |
| Weighted average shs out | 2.253 B 14.30 % | 1.971 B 0.00 % | 1.971 B 1.81 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 15.77 % | 1.673 B 0.00 % | 1.673 B 36.33 % | 1.227 B 49.62 % | 820.000 M 82.42 % | 449.512 M 0.00 % | 449.512 M 0.00 % | 449.512 M 0.00 % | 449.512 M 0.00 % | 449.512 M 7.15 % | 419.512 M 29.67 % | 323.523 M 9.85 % | 294.512 M 0.00 % | 294.512 M 1.13 % | 291.216 M 3.26 % | 282.012 M 0.00 % | 282.012 M 0.00 % | 282.012 M 0.00 % | 282.012 M 0.00 % | 282.012 M 0.06 % | 281.849 M 0.03 % | 281.762 M 0.80 % | 279.512 M 0.09 % | 279.262 M 0.48 % | 277.929 M 0.48 % | 276.596 M 1.04 % | 273.762 M 0.15 % | 273.362 M 0.08 % | 273.153 M -0.17 % | 273.631 M 0.00 % | 273.631 M 2.47 % | 267.044 M 6.46 % | 250.843 M 7.05 % | 234.318 M 2.51 % | 228.573 M 4.44 % | 218.847 M 7.81 % | 202.996 M -0.82 % | 204.682 M 4.26 % | 196.318 M 0.68 % | 194.986 M 13.05 % | 172.476 M -2.76 % | 177.366 M 3.21 % | 171.852 M -4.74 % | 180.401 M 19.64 % | 150.790 M 57.88 % | 95.509 M -17.75 % | 116.121 M 7.37 % | 108.152 M 4.52 % | 103.477 M 8.34 % | 95.509 M 0.00 % | 95.509 M 0.00 % | 95.509 M 0.49 % | 95.044 M -0.42 % | 95.443 M 3.56 % | 92.166 M 7.87 % | 85.440 M 1.78 % | 83.946 M 1.79 % | 82.473 M 0.04 % | 82.440 M 0.00 % | 82.440 M 0.00 % | 82.440 M 0.00 % | 82.440 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 -824.32 % | 0.00 -4 429.52 % | 0.00 63.00 % | 0.00 92.80 % | 0.00 82.06 % | 0.00 0.00 % | 0.00 -241.75 % | 0.00 70.74 % | 0.00 -279.59 % | 0.00 -38.78 % | 0.00 39.70 % | 0.00 -209.45 % | 0.00 76.39 % | 0.00 78.45 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 0.00 % | 0.00 -57.14 % | 0.00 12.50 % | 0.00 38.46 % | 0.00 23.53 % | 0.00 26.09 % | 0.00 -109.09 % | 0.00 -175.00 % | 0.00 73.33 % | 0.00 6.25 % | 0.00 -128.57 % | 0.00 78.79 % | 0.00 -312.50 % | 0.00 85.45 % | -0.01 -66.67 % | 0.00 -1 000.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -133.33 % | 0.00 33.33 % | 0.00 72.73 % | 0.00 -560.00 % | 0.00 -400.00 % | 0.00 93.75 % | 0.00 -45.45 % | 0.00 -450.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 -824.32 % | 0.00 -4 429.52 % | 0.00 63.00 % | 0.00 92.80 % | 0.00 82.06 % | 0.00 0.00 % | 0.00 -241.75 % | 0.00 70.74 % | 0.00 -279.59 % | 0.00 -38.78 % | 0.00 39.70 % | 0.00 -209.45 % | 0.00 76.39 % | 0.00 78.45 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 0.00 % | 0.00 -57.14 % | 0.00 12.50 % | 0.00 38.46 % | 0.00 23.53 % | 0.00 26.09 % | 0.00 -109.09 % | 0.00 -175.00 % | 0.00 73.33 % | 0.00 6.25 % | 0.00 -128.57 % | 0.00 78.79 % | 0.00 -312.50 % | 0.00 85.45 % | -0.01 -66.67 % | 0.00 -1 000.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -133.33 % | 0.00 33.33 % | 0.00 72.73 % | 0.00 -560.00 % | 0.00 -400.00 % | 0.00 93.75 % | 0.00 -45.45 % | 0.00 -450.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 68.270 K 15.14 % | 59.293 K -38.60 % | 96.567 K 12.87 % | 85.554 K -24.67 % | 113.573 K 61.75 % | 70.217 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 | 0.000 100.00 % | -190.963 K -2.12 % | -187.000 K -213.41 % | 164.891 K 18.13 % | 139.589 K 25.03 % | 111.640 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.604 K | 0.000 | 0.000 -100.00 % | 20.946 K 8.01 % | 19.393 K -21.60 % | 24.736 K 82.77 % | 13.534 K -51.48 % | 27.895 K 121.34 % | 12.603 K -76.90 % | 54.554 K 240.11 % | 16.040 K 47.17 % | 10.899 K 104.02 % | 5.342 K -5.53 % | 5.655 K 45.86 % | 3.877 K -70.83 % | 13.289 K 3 587.93 % | -381.000 60.72 % | -970.000 -21.71 % | -797.000 -163.76 % | 1.250 K -66.67 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -84.57 % | 24.300 K | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K -94.93 % | 74.016 K 2 549.11 % | 2.794 K | 0.000 -100.00 % | 47.120 K 118.85 % | -250.000 K -342.83 % | 102.952 K | 0.000 -100.00 % | 72.520 K -87.21 % | 567.034 K 1 975.30 % | 27.323 K 0.00 % | 27.323 K -53.01 % | 58.144 K 11.79 % | 52.012 K -61.02 % | 133.430 K 129.48 % | 58.145 K -22.56 % | 75.081 K -72.65 % | 274.525 K 605.01 % | 38.939 K 248.17 % | 11.184 K -91.32 % | 128.902 K 38.74 % | 92.908 K 470.13 % | 16.296 K |
| Cost of revenue | 0.000 -100.00 % | 168.090 K 171.31 % | 61.956 K -16.94 % | 74.596 K -22.02 % | 95.666 K -14.95 % | 112.483 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 -100.00 % | 190.963 K 342.78 % | 43.128 K 16.62 % | 36.983 K 33.76 % | 27.649 K 2.76 % | 26.906 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 |
| General and administrative 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 -100.00 % | 23.118 K -55.81 % | 52.315 K 40.50 % | 37.235 K 342.67 % | -15.344 K -133.01 % | 46.476 K -64.38 % | 130.482 K 169.96 % | 48.334 K 248.55 % | 13.867 K -79.98 % | 69.260 K 80.29 % | 38.416 K -30.40 % | 55.194 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 170.261 K 0.00 % | 170.261 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 -100.00 % | 60.236 K -1.19 % | 60.960 K 71.91 % | 35.460 K -56.36 % | 81.261 K 549.10 % | 12.519 K -53.34 % | 26.829 K -42.29 % | 46.492 K 82.64 % | 25.455 K 1 852.07 % | 1.304 K -64.49 % | 3.672 K -90.82 % | 40.000 K | 0.000 -100.00 % | 38.717 K -56.39 % | 88.770 K -16.00 % | 105.674 K | 0.000 -100.00 % | 850.000 0.00 % | 850.000 -71.30 % | 2.962 K | 0.000 -100.00 % | 38.132 K 357.00 % | 8.344 K -5.50 % | 8.830 K | 0.000 -100.00 % | 54.168 K -43.95 % | 96.649 K -47.77 % | 185.041 K | 0.000 -100.00 % | 174.092 K | 0.000 -100.00 % | 399.000 -99.68 % | 124.656 K 216.08 % | 39.438 K | 0.000 -100.00 % | 40.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.270 K | 0.000 -100.00 % | 17.262 K | 0.000 -100.00 % | 13.847 K | 0.000 -100.00 % | 29.491 K | 0.000 -100.00 % | 53.505 K | 0.000 -100.00 % | 9.199 K |
| Operating expenses | 272.708 K -27.65 % | 376.941 K -2.21 % | 385.452 K 156.28 % | 150.404 K 10.34 % | 136.304 K -72.83 % | 501.652 K 176.75 % | 181.263 K 11.16 % | 163.070 K 63.43 % | 99.779 K 83.57 % | 54.354 K 35.83 % | 40.015 K 4 225.95 % | 925.000 -63.00 % | 2.500 K -91.67 % | 30.000 K -65.17 % | 86.142 K 3.20 % | 83.470 K 406.06 % | 16.494 K 7.00 % | 15.415 K 736.86 % | 1.842 K -78.41 % | 8.533 K -39.70 % | 14.151 K 209.45 % | 4.573 K -74.70 % | 18.078 K -22.77 % | 23.408 K -51.94 % | 48.703 K -41.57 % | 83.354 K -26.41 % | 113.275 K 55.82 % | 72.695 K 10.28 % | 65.917 K 33.90 % | 49.229 K -63.06 % | 133.261 K 98.79 % | 67.037 K 70.48 % | 39.322 K -44.27 % | 70.564 K 67.66 % | 42.088 K -55.79 % | 95.193 K 41.03 % | 67.498 K -34.08 % | 102.397 K -31.27 % | 148.982 K -24.62 % | 197.653 K 31.85 % | 149.909 K 54.34 % | 97.127 K 16.64 % | 83.269 K 41.39 % | 58.894 K -67.99 % | 184.007 K 32.37 % | 139.010 K -44.03 % | 248.370 K 4.28 % | 238.172 K 112.06 % | 112.312 K -33.70 % | 169.408 K -32.41 % | 250.635 K -24.60 % | 332.413 K 2.69 % | 323.694 K 75.11 % | 184.854 K 35.94 % | 135.982 K 298.84 % | 34.094 K -88.97 % | 309.185 K 143.84 % | 126.797 K 343.61 % | -52.049 K -141.41 % | 125.683 K -79.48 % | 612.353 K 43.30 % | 427.323 K 1 463.97 % | 27.323 K -52.85 % | 57.951 K 11.42 % | 52.012 K -60.82 % | 132.768 K 128.43 % | 58.122 K -22.59 % | 75.081 K -72.49 % | 272.903 K 639.51 % | 36.903 K 292.33 % | 9.406 K -92.48 % | 125.011 K 38.35 % | 90.358 K 475.35 % | 15.705 K |
| Cost and expenses | 272.708 K 31.95 % | 206.680 K -3.96 % | 215.191 K -4.36 % | 225.000 K -3.00 % | 231.970 K -62.23 % | 614.135 K 238.81 % | 181.263 K 11.16 % | 163.070 K 63.43 % | 99.779 K 83.57 % | 54.354 K 35.83 % | 40.015 K 4 225.95 % | 925.000 -63.00 % | 2.500 K -91.67 % | 30.000 K -65.17 % | 86.142 K 3.20 % | 83.470 K 406.06 % | 16.494 K 7.00 % | 15.415 K 736.86 % | 1.842 K -78.41 % | 8.533 K -39.70 % | 14.151 K 409.45 % | -4.573 K 74.70 % | -18.078 K 22.77 % | -23.408 K 51.94 % | -48.703 K -158.43 % | 83.354 K -26.41 % | 113.275 K 55.82 % | 72.695 K 10.28 % | 65.917 K 33.90 % | 49.229 K -63.06 % | 133.261 K 98.79 % | 67.037 K 70.48 % | 39.322 K -44.27 % | 70.564 K 67.66 % | 42.088 K -55.79 % | 95.193 K 41.03 % | 67.498 K -34.08 % | 102.397 K -31.27 % | 148.982 K -24.62 % | 197.653 K 31.85 % | 149.909 K 54.34 % | 97.127 K 16.64 % | 83.269 K 41.39 % | 58.894 K -67.99 % | 184.007 K 32.37 % | 139.010 K -44.03 % | 248.370 K 4.28 % | 238.172 K 112.06 % | 112.312 K -33.70 % | 169.408 K -32.41 % | 250.635 K -24.60 % | 332.413 K 2.69 % | 323.694 K 75.11 % | 184.854 K 35.94 % | 135.982 K -38.56 % | 221.307 K -37.18 % | 352.313 K 115.11 % | 163.780 K 14.66 % | 142.838 K -6.39 % | 152.589 K -76.31 % | 644.207 K 50.75 % | 427.323 K 1 463.97 % | 27.323 K -52.85 % | 57.951 K 11.42 % | 52.012 K -60.82 % | 132.768 K 128.43 % | 58.122 K -22.59 % | 75.081 K -72.49 % | 272.903 K 639.51 % | 36.903 K 292.33 % | 9.406 K -92.48 % | 125.011 K 38.35 % | 90.358 K 475.35 % | 15.705 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.708 K 31.95 % | 206.680 K -3.96 % | 215.191 K 43.08 % | 150.404 K 10.34 % | 136.304 K -72.83 % | 501.652 K 176.75 % | 181.263 K 11.16 % | 163.070 K 63.43 % | 99.779 K 83.57 % | 54.354 K 35.83 % | 40.015 K 4 225.95 % | 925.000 -63.00 % | 2.500 K -91.67 % | 30.000 K -65.17 % | 86.142 K 3.20 % | 83.470 K 406.06 % | 16.494 K 7.00 % | 15.415 K 736.86 % | 1.842 K -78.41 % | 8.533 K -39.70 % | 14.151 K 209.45 % | 4.573 K -74.70 % | 18.078 K -22.77 % | 23.408 K -51.94 % | 48.703 K 110.67 % | 23.118 K -55.81 % | 52.315 K 40.50 % | 37.235 K 342.67 % | -15.344 K -141.80 % | 36.710 K -65.51 % | 106.432 K 418.04 % | 20.545 K 48.16 % | 13.867 K -79.98 % | 69.260 K 80.29 % | 38.416 K -30.40 % | 55.194 K 43.32 % | 38.511 K -39.52 % | 63.680 K 5.76 % | 60.212 K -34.54 % | 91.979 K -28.45 % | 128.559 K 33.53 % | 96.277 K 16.81 % | 82.419 K 47.36 % | 55.932 K -68.70 % | 178.696 K 77.14 % | 100.878 K -57.97 % | 240.026 K 4.66 % | 229.342 K 93.65 % | 118.429 K 2.77 % | 115.240 K -25.16 % | 153.986 K 1.90 % | 151.122 K -63.44 % | 413.328 K 2 949.04 % | 13.556 K 51.72 % | 8.935 K -73.48 % | 33.695 K -81.74 % | 184.529 K 111.23 % | 87.359 K 8.64 % | 80.411 K -5.62 % | 85.201 K -40.15 % | 142.355 K 849.03 % | 15.000 K -42.67 % | 26.165 K -49.37 % | 51.681 K -15.90 % | 61.452 K -44.97 % | 111.669 K 106.00 % | 54.208 K -11.47 % | 61.234 K -72.89 % | 225.901 K 2 947.77 % | 7.412 K -21.20 % | 9.406 K -86.85 % | 71.506 K -33.89 % | 108.168 K 1 562.59 % | 6.506 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.211 K 14.92 % | 76.759 K 71.13 % | 44.854 K -4.95 % | 47.189 K -22.93 % | 61.229 K | 0.000 -100.00 % | 140.494 K 186.75 % | 48.996 K 21.01 % | 40.489 K -88.94 % | 366.132 K 4 531.77 % | 7.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -25.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.250 K -66.67 % | 96.750 K 182.48 % | 34.250 K 0.74 % | 34.000 K 18.26 % | 28.750 K 37.26 % | 20.946 K 8.01 % | 19.393 K -21.60 % | 24.736 K 87.29 % | 13.207 K -52.68 % | 27.908 K 121.44 % | 12.603 K 1.10 % | 12.466 K 54.13 % | 8.088 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.250 K -197.74 % | 7.418 K -28.86 % | 10.428 K 14 797.14 % | 70.000 0.00 % | 70.000 -2.78 % | 72.000 1.41 % | 71.000 2.90 % | 69.000 -5.48 % | 73.000 2.82 % | 71.000 -91.65 % | 850.000 0.00 % | 850.000 -0.12 % | 851.000 0.24 % | 849.000 -0.12 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 126.33 % | -3.228 K -300.00 % | 1.614 K 0.00 % | 1.614 K 0.00 % | 1.614 K -2.89 % | 1.662 K 316.54 % | 399.000 0.00 % | 399.000 0.00 % | 399.000 -95.95 % | 9.852 K 92.20 % | 5.126 K 0.00 % | 5.126 K 0.00 % | 5.126 K | 0.000 -100.00 % | 3.354 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 |
| Operating income | -220.000 K -470.10 % | -38.590 K 74.78 % | -153.000 K -86.28 % | -82.134 K -6.65 % | -77.011 K 80.98 % | -405.000 K -323.15 % | -95.710 K -93.35 % | -49.500 K -67.46 % | -29.560 K 45.61 % | -54.350 K -35.81 % | -40.020 K -4 250.00 % | -920.000 63.20 % | -2.500 K 91.67 % | -30.000 K 65.17 % | -86.140 K -3.20 % | -83.470 K -406.19 % | -16.490 K -6.94 % | -15.420 K -738.04 % | -1.840 K 78.43 % | -8.530 K 39.72 % | -14.151 K -209.45 % | -4.573 K 74.70 % | -18.078 K 22.77 % | -23.408 K 51.94 % | -48.703 K 41.57 % | -83.354 K 26.41 % | -113.275 K -55.82 % | -72.695 K -10.28 % | -65.917 K -33.90 % | -49.229 K 62.99 % | -133.000 K -98.40 % | -67.037 K -70.48 % | -39.322 K 44.27 % | -70.564 K -67.66 % | -42.088 K 55.79 % | -95.194 K -41.03 % | -67.498 K 33.83 % | -102.000 K 31.54 % | -149.000 K 24.75 % | -198.000 K -32.00 % | -150.000 K -54.44 % | -97.127 K -16.64 % | -83.269 K -41.39 % | -58.894 K 67.99 % | -184.000 K -32.37 % | -139.000 K 43.95 % | -248.000 K -4.20 % | -238.000 K -112.50 % | -112.000 K 33.73 % | -169.000 K 32.67 % | -251.000 K 25.30 % | -336.000 K -3.70 % | -324.000 K -75.14 % | -185.000 K -36.03 % | -136.000 K 39.57 % | -225.057 K 54.63 % | -496.000 K -1 402.04 % | 38.094 K 56.12 % | 24.400 K 273.75 % | -14.043 K 97.51 % | -564.000 K -32.08 % | -427.000 K -1 462.79 % | -27.323 K 52.85 % | -57.951 K -11.42 % | -52.012 K 60.89 % | -133.000 K -128.83 % | -58.122 K 22.59 % | -75.081 K 72.50 % | -273.000 K -639.78 % | -36.903 K -292.33 % | -9.406 K 92.48 % | -125.000 K -38.34 % | -90.358 K -475.35 % | -15.705 K |
| Operating income ratio | -4.17 -1 714.95 % | -0.23 90.70 % | -2.47 -329.55 % | -0.57 -15.68 % | -0.50 74.35 % | -1.94 -73.18 % | -1.12 -156.68 % | -0.44 -3.53 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.44 1 725.34 % | 0.19 29.34 % | 0.15 243.94 % | -0.10 | 0.00 | 0.00 | 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 | -88.212 K -14.92 % | -76.759 K -71.13 % | -44.853 K 4.95 % | -47.187 K 22.93 % | -61.229 K 33.72 % | -92.375 K -246.08 % | -26.692 K 45.52 % | -48.994 K 95.87 % | -1.185 M -380.88 % | -246.526 K -13 027.05 % | -1.878 K -37 460.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -7.504 K 24.92 % | -9.995 K 0.07 % | -10.002 K -333 300.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.250 K 66.67 % | -96.750 K -216.07 % | 83.354 K 345.16 % | -34.000 K -18.26 % | -28.750 K | 0.000 | 0.000 | 0.000 100.00 % | -327.000 -2 615.38 % | 13.000 | 0.000 -100.00 % | 42.088 K 629.34 % | -7.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.232 K | 0.000 | 0.000 100.00 % | -38.094 K 91.06 % | -426.000 K -3 133.54 % | 14.043 K -97.51 % | 563.589 K | 0.000 -100.00 % | 27.323 K -52.85 % | 57.951 K 11.42 % | 52.012 K -60.82 % | 132.768 K 128.43 % | 58.122 K -22.59 % | 75.081 K -72.49 % | 272.903 K 639.51 % | 36.903 K 292.33 % | 9.406 K -92.48 % | 125.011 K 38.35 % | 90.358 K 475.35 % | 15.705 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.269 M 6.69 % | 1.190 M -6.07 % | 1.267 M 0.34 % | 1.262 M 4.45 % | 1.209 M 2.58 % | 1.178 M 1.30 % | 1.163 M 14.35 % | 1.017 M 5.25 % | 966.419 K 131.74 % | 417.023 K 935.15 % | -49.934 K -103.96 % | 1.261 M 0.00 % | 1.261 M -0.51 % | 1.268 M -0.24 % | 1.271 M 3.13 % | 1.232 M -1.96 % | 1.257 M 0.95 % | 1.245 M 1.09 % | 1.231 M 25.50 % | 981.224 K 10.30 % | 889.596 K 5.53 % | 842.975 K 11.47 % | 756.210 K 8.59 % | 696.387 K 0.12 % | 695.570 K -19.18 % | 860.686 K 32.13 % | 651.412 K -6.44 % | 696.219 K 2.50 % | 679.205 K 5.70 % | 642.596 K 23.31 % | 521.111 K 7.11 % | 486.533 K 4.93 % | 463.691 K 55.09 % | 298.975 K 132.02 % | 128.859 K 2 518.52 % | -5.328 K 93.59 % | -83.151 K 18.39 % | -101.893 K -3 025.55 % | -3.260 K -101.31 % | 248.235 K 12.71 % | 220.233 K 94.86 % | 113.021 K 152.39 % | 44.780 K -75.06 % | 179.534 K -18.22 % | 219.520 K 23.86 % | 177.231 K 256.36 % | 49.734 K -79.59 % | 243.630 K -52.46 % | 512.471 K 437.71 % | 95.306 K 183.49 % | -114.146 K -3 362.12 % | -3.297 K -19 294.12 % | -17.000 68.52 % | -54.000 99.86 % | -39.684 K -198 520.00 % | 20.000 -99.92 % | 25.356 K 169 140.00 % | -15.000 -101.79 % | 837.000 106.50 % | -12.875 K -38 915.15 % | -33.000 99.90 % | -31.540 K -46 282.35 % | -68.000 98.29 % | -3.986 K -3 556.88 % | -109.000 96.45 % | -3.073 K 0.00 % | -3.073 K |
| Total investments | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 12.07 % | 290.000 K 1.75 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 42.50 % | 200.000 K 0.00 % | 200.000 K -51.94 % | 416.129 K 39.49 % | 298.314 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 |
| Total debt | 1.287 M 1.18 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 2.29 % | 1.243 M 4.03 % | 1.195 M 0.06 % | 1.194 M 14.20 % | 1.046 M 2.81 % | 1.017 M 138.76 % | 426.050 K | 0.000 -100.00 % | 1.262 M 0.00 % | 1.262 M -0.83 % | 1.273 M 0.07 % | 1.272 M 2.97 % | 1.235 M -2.37 % | 1.265 M 1.61 % | 1.245 M 0.00 % | 1.245 M 21.57 % | 1.024 M 0.71 % | 1.017 M 18.29 % | 859.607 K 0.85 % | 852.357 K 21.77 % | 700.000 K 0.00 % | 700.000 K -19.24 % | 866.817 K 23.83 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 32.08 % | 530.000 K 6.00 % | 500.000 K 0.00 % | 500.000 K 42.86 % | 350.000 K 55.56 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -51.25 % | 512.863 K 105.15 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.92 % | 25.356 K | 0.000 -100.00 % | 837.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.936 M 0.00 % | -1.936 M 0.00 % | -1.936 M 0.00 % | -1.936 M 0.00 % | -1.936 M | 0.000 | 0.000 100.00 % | -5.267 K 0.00 % | -5.267 K 64.89 % | -15.000 K -141.41 % | 36.221 K | 0.000 -100.00 % | 381.261 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 |
| Retained earnings | -9.543 M -3.34 % | -9.234 M -1.26 % | -9.119 M -2.22 % | -8.921 M -1.47 % | -8.792 M -1.60 % | -8.653 M -6.10 % | -8.156 M -1.52 % | -8.034 M -1.24 % | -7.935 M -18.08 % | -6.720 M -4.69 % | -6.419 M 16.98 % | -7.732 M -0.39 % | -7.702 M 0.34 % | -7.728 M -1.79 % | -7.593 M -0.32 % | -7.569 M -0.20 % | -7.553 M -0.15 % | -7.542 M -0.18 % | -7.529 M -12.71 % | -6.680 M -1.79 % | -6.562 M -2.30 % | -6.415 M -1.61 % | -6.313 M -1.40 % | -6.226 M -1.11 % | -6.158 M -2.63 % | -6.000 M -1.36 % | -5.919 M -1.15 % | -5.852 M -1.18 % | -5.784 M -1.16 % | -5.718 M -1.98 % | -5.607 M -1.40 % | -5.529 M -1.98 % | -5.421 M -2.94 % | -5.267 M -3.98 % | -5.065 M -3.33 % | -4.902 M -2.01 % | -4.805 M -1.74 % | -4.723 M -1.25 % | -4.665 M -4.14 % | -4.480 M -3.29 % | -4.337 M -3.70 % | -4.182 M -6.14 % | -3.940 M -3.59 % | -3.804 M -4.66 % | -3.634 M -7.53 % | -3.380 M -11.04 % | -3.044 M -15.03 % | -2.646 M 50.24 % | -5.317 M -132.09 % | -2.291 M -11.54 % | -2.054 M -13.66 % | -1.807 M -3.72 % | -1.742 M -3.65 % | -1.681 M -5.43 % | -1.594 M -55.20 % | -1.027 M -2.53 % | -1.002 M -2.80 % | -974.614 K -6.34 % | -916.470 K -6.02 % | -864.458 K -18.25 % | -731.029 K -8.63 % | -672.976 K -12.56 % | -597.895 K -84.90 % | -323.370 K -13.82 % | -284.100 K -6.48 % | -266.800 K 0.00 % | -266.800 K |
| Common stock | 2.253 M 0.00 % | 2.253 M 14.30 % | 1.971 M 1.81 % | 1.936 M 0.00 % | 1.936 M 0.00 % | 1.936 M 0.00 % | 1.936 M 0.00 % | 1.936 M 0.00 % | 1.936 M 0.00 % | 1.936 M 0.00 % | 1.936 M 15.77 % | 1.673 M 0.00 % | 1.673 M 36.33 % | 1.227 M 49.62 % | 820.000 K -5.83 % | 870.774 K 93.72 % | 449.512 K -50.25 % | 903.578 K 0.00 % | 903.578 K 206.81 % | 294.512 K 0.00 % | 294.512 K 4.43 % | 282.012 K 0.00 % | 282.012 K 0.00 % | 282.012 K 0.00 % | 282.012 K 0.00 % | 282.012 K 0.00 % | 282.012 K 0.09 % | 281.762 K 0.80 % | 279.512 K -0.71 % | 281.512 K 0.81 % | 279.262 K 0.18 % | 278.762 K 1.83 % | 273.762 K 0.15 % | 273.362 K 0.00 % | 273.362 K -0.10 % | 273.631 K 0.00 % | 273.631 K 0.70 % | 271.719 K 5.44 % | 257.694 K 8.93 % | 236.559 K 2.70 % | 230.336 K 1.16 % | 227.691 K 6.90 % | 212.987 K 2.72 % | 207.338 K 4.00 % | 199.371 K 1.19 % | 197.036 K 205.81 % | 64.430 K 7.76 % | 59.790 K 212.71 % | 19.120 K -65.94 % | 56.138 K -6.50 % | 60.043 K 60.03 % | 37.521 K 4.08 % | 36.051 K 0.00 % | 36.051 K 0.00 % | 36.051 K 13.24 % | 31.836 K 0.00 % | 31.836 K 0.00 % | 31.836 K 0.00 % | 31.836 K 0.00 % | 31.836 K 0.42 % | 31.702 K 0.00 % | 31.702 K 4.62 % | 30.302 K 6.40 % | 28.480 K 3.64 % | 27.480 K 0.00 % | 27.480 K 0.00 % | 27.480 K |
| Total equity | -1.814 M -20.45 % | -1.506 M 9.96 % | -1.673 M -10.80 % | -1.510 M -9.37 % | -1.381 M -11.13 % | -1.242 M -66.78 % | -744.872 K -31.78 % | -565.240 K -21.10 % | -466.747 K -1 285.01 % | -33.700 K 19.57 % | -41.898 K 98.04 % | -2.138 M -1.42 % | -2.108 M 0.31 % | -2.115 M -2.77 % | -2.058 M -1.91 % | -2.019 M 1.20 % | -2.044 M -4.28 % | -1.960 M -0.69 % | -1.946 M -11.06 % | -1.753 M -7.19 % | -1.635 M -2.98 % | -1.588 M -6.83 % | -1.486 M -1.98 % | -1.457 M -4.94 % | -1.389 M -7.93 % | -1.287 M -6.68 % | -1.206 M -5.88 % | -1.139 M -5.98 % | -1.075 M -6.92 % | -1.005 M -12.02 % | -897.525 K -8.79 % | -824.978 K -7.49 % | -767.475 K -24.42 % | -616.838 K -48.53 % | -415.307 K -64.73 % | -252.109 K -62.27 % | -155.363 K -26.25 % | -123.064 K 49.76 % | -244.967 K 28.49 % | -342.585 K -16.95 % | -292.925 K -114.12 % | -136.805 K -29.20 % | -105.883 K 51.09 % | -216.466 K 2.96 % | -223.058 K -33.26 % | -167.382 K -557.72 % | 36.569 K 110.64 % | -343.613 K 70.80 % | -1.177 M -588.03 % | -171.025 K -156.74 % | 301.444 K 250.75 % | -199.964 K 5.55 % | -211.706 K -40.80 % | -150.357 K -135.69 % | -63.794 K -126.70 % | 238.969 K -9.60 % | 264.345 K -9.37 % | 291.668 K -16.62 % | 349.812 K -12.94 % | 401.824 K 13.11 % | 355.254 K -14.05 % | 413.307 K 3 659.31 % | -11.612 K 93.97 % | -192.610 K 28.42 % | -269.100 K -6.87 % | -251.800 K 0.00 % | -251.800 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.135 K 270.15 % | 89.999 K 50.00 % | 60.000 K 0.00 % | 59.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.206 K -2.28 % | 86.170 K -6.40 % | 92.065 K -2.33 % | 94.266 K -7.12 % | 101.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.194 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.242 M 1.22 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M 2.37 % | 1.199 M 2.93 % | 1.165 M 0.00 % | 1.165 M 38.82 % | 839.066 K 32.24 % | 634.520 K 48.93 % | 426.050 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 42.86 % | 350.000 K 55.56 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 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 |
| Total non current liabilities | 1.242 M 1.22 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M 2.37 % | 1.199 M 2.93 % | 1.165 M 0.00 % | 1.165 M 38.82 % | 839.066 K 32.24 % | 634.519 K 48.93 % | 426.050 K 27.89 % | 333.135 K -43.54 % | 590.000 K 5.36 % | 560.000 K 0.00 % | 560.000 K 12.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 42.86 % | 350.000 K 55.56 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K -25.20 % | 334.206 K 287.84 % | 86.170 K -6.40 % | 92.065 K -2.33 % | 94.266 K -7.12 % | 101.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.194 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 313.094 K 39.23 % | 224.883 K -18.21 % | 274.964 K 19.49 % | 230.110 K 23.50 % | 186.331 K 29.44 % | 143.952 K 41.99 % | 101.381 K 52.24 % | 66.595 K 63.58 % | 40.712 K 0.78 % | 40.397 K -6.97 % | 43.425 K -94.48 % | 787.060 K 0.00 % | 787.060 K 0.00 % | 787.060 K 0.00 % | 787.060 K 0.00 % | 787.060 K 0.00 % | 787.060 K 10.09 % | 714.950 K 0.00 % | 714.950 K 54.92 % | 461.503 K 5.96 % | 435.527 K 6.39 % | 409.360 K 6.09 % | 385.844 K 2.71 % | 375.667 K 8.90 % | 344.970 K 216.69 % | 108.930 K -50.54 % | 220.217 K 182.11 % | 78.061 K 42.85 % | 54.644 K 81.31 % | 30.139 K 0.17 % | 30.089 K 297.90 % | 7.562 K 77.43 % | 4.262 K -56.63 % | 9.828 K 274.40 % | 2.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.548 K -62.33 % | 304.123 K 233.90 % | 91.082 K -52.81 % | 193.015 K -66.36 % | 573.849 K -0.78 % | 578.333 K 11.76 % | 517.499 K 9.16 % | 474.077 K 186.28 % | 165.601 K 60.45 % | 103.209 K 3.32 % | 99.895 K 85.12 % | 53.961 K 244.78 % | 15.651 K -68.31 % | 49.394 K 115.90 % | 22.878 K | 0.000 -100.00 % | 153.722 K -42.90 % | 269.209 K 5.62 % | 254.873 K 7.48 % | 237.142 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.360 K 12.65 % | 185.844 K 7.01 % | 173.667 K 19.80 % | 144.970 K | 0.000 -100.00 % | 103.150 K 32.78 % | 77.685 K | 0.000 -100.00 % | 29.389 K 30.10 % | 22.590 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 |
| Short term debt | 44.280 K 0.00 % | 44.280 K 0.00 % | 44.280 K 0.00 % | 44.280 K 0.00 % | 44.280 K 46.41 % | 30.243 K 2.32 % | 29.556 K -85.70 % | 206.731 K -45.98 % | 382.699 K | 0.000 | 0.000 -100.00 % | 761.905 K 0.00 % | 761.905 K -1.37 % | 772.500 K 0.11 % | 771.638 K 4.98 % | 735.000 K -3.92 % | 765.000 K 2.68 % | 745.000 K 0.00 % | 745.000 K 42.15 % | 524.107 K 1.40 % | 516.857 K 43.73 % | 359.607 K 2.06 % | 352.357 K 76.18 % | 200.000 K 0.00 % | 200.000 K -45.48 % | 366.817 K 83.41 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 566.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.92 % | 25.356 K | 0.000 -100.00 % | 837.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.097 M 19.90 % | 915.228 K -4.21 % | 955.453 K 14.08 % | 837.535 K 11.07 % | 754.060 K 20.60 % | 625.251 K 80.16 % | 347.054 K -21.14 % | 440.067 K -17.20 % | 531.510 K 1 215.72 % | 40.397 K -29.14 % | 57.011 K -96.32 % | 1.549 M 0.00 % | 1.549 M -0.68 % | 1.560 M 0.06 % | 1.559 M 2.41 % | 1.522 M -1.93 % | 1.552 M 6.31 % | 1.460 M 0.00 % | 1.460 M 12.70 % | 1.295 M 2.63 % | 1.262 M 14.30 % | 1.104 M 2.01 % | 1.083 M 12.62 % | 961.215 K 7.58 % | 893.480 K 12.63 % | 793.254 K 5.04 % | 755.212 K 17.36 % | 643.509 K 7.62 % | 597.927 K 4.91 % | 569.957 K 33.50 % | 426.937 K 22.53 % | 348.431 K 10.75 % | 314.620 K -4.53 % | 329.549 K 10.22 % | 298.983 K 5.48 % | 283.451 K 6.81 % | 265.378 K 5.03 % | 252.671 K -8.71 % | 276.791 K -25.94 % | 373.764 K 5.90 % | 352.956 K 542.93 % | 54.898 K -84.00 % | 343.067 K 422.43 % | 65.668 K 93.78 % | 33.888 K 53.24 % | 22.115 K 1 634.51 % | 1.275 K -98.89 % | 114.548 K -90.27 % | 1.177 M 1 192.34 % | 91.082 K -52.81 % | 193.015 K -66.36 % | 573.849 K -0.78 % | 578.333 K 11.76 % | 517.499 K 9.16 % | 474.077 K 186.24 % | 165.621 K 18.09 % | 140.245 K 24.14 % | 112.977 K 106.17 % | 54.798 K 250.12 % | 15.651 K -68.31 % | 49.394 K 115.90 % | 22.878 K 95.87 % | 11.680 K -93.34 % | 175.402 K -34.85 % | 269.209 K 5.62 % | 254.873 K 0.00 % | 254.873 K |
| Total liabilities | 2.340 M 9.20 % | 2.143 M -1.84 % | 2.183 M 5.71 % | 2.065 M 5.73 % | 1.953 M 9.10 % | 1.790 M 18.40 % | 1.512 M 18.19 % | 1.279 M 9.70 % | 1.166 M 149.98 % | 466.447 K 19.56 % | 390.147 K -81.76 % | 2.139 M 1.42 % | 2.109 M -0.50 % | 2.120 M 2.96 % | 2.059 M 1.81 % | 2.022 M -1.46 % | 2.052 M 4.70 % | 1.960 M 0.00 % | 1.960 M 9.16 % | 1.795 M 1.89 % | 1.762 M 9.84 % | 1.604 M 1.38 % | 1.583 M 8.30 % | 1.461 M 4.86 % | 1.393 M 7.75 % | 1.293 M 3.03 % | 1.255 M 9.77 % | 1.144 M 4.15 % | 1.098 M 2.61 % | 1.070 M 15.43 % | 926.938 K 9.25 % | 848.431 K 4.15 % | 814.620 K 19.88 % | 679.549 K 29.69 % | 523.983 K 84.86 % | 283.451 K 6.81 % | 265.378 K 5.03 % | 252.671 K -8.71 % | 276.791 K -25.94 % | 373.764 K 5.90 % | 352.956 K 15.76 % | 304.898 K -11.13 % | 343.067 K 8.68 % | 315.668 K 11.19 % | 283.888 K 4.33 % | 272.115 K 8.29 % | 251.275 K -31.07 % | 364.548 K -69.03 % | 1.177 M 245.11 % | 341.082 K -35.31 % | 527.221 K -20.12 % | 660.019 K -1.55 % | 670.398 K 9.58 % | 611.765 K 6.29 % | 575.564 K 247.52 % | 165.621 K 18.09 % | 140.245 K 24.14 % | 112.977 K 106.17 % | 54.798 K 250.12 % | 15.651 K -68.31 % | 49.394 K 115.90 % | 22.878 K 95.87 % | 11.680 K -94.06 % | 196.596 K -26.97 % | 269.209 K 5.62 % | 254.873 K 0.00 % | 254.873 K |
| Other non 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.600 K | 0.000 -100.00 % | 2.600 K -91.61 % | 31.002 K -0.89 % | 31.280 K -0.88 % | 31.558 K -0.87 % | 31.836 K -0.87 % | 32.114 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 |
| Long term investments | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 12.07 % | 290.000 K 1.75 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 42.50 % | 200.000 K 0.00 % | 200.000 K -51.94 % | 416.129 K 39.49 % | 298.314 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.472 K 0.00 % | 64.472 K 0.00 % | 64.472 K 0.00 % | 64.472 K 0.00 % | 64.472 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.472 K 0.00 % | 64.472 K 0.00 % | 64.472 K 0.00 % | 64.472 K 0.00 % | 64.472 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 |
| Property plant equipment 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 -100.00 % | 168.000 -29.71 % | 239.000 -22.65 % | 309.000 -18.47 % | 379.000 -15.96 % | 451.000 -13.60 % | 522.000 -11.68 % | 591.000 -10.86 % | 663.000 -92.74 % | 9.136 K -8.51 % | 9.986 K -7.84 % | 10.836 K -7.27 % | 11.686 K -6.77 % | 12.535 K -51.81 % | 26.014 K -3.16 % | 26.864 K -3.07 % | 27.714 K -2.98 % | 28.564 K -2.89 % | 29.414 K -2.81 % | 30.264 K -2.73 % | 31.114 K -2.66 % | 31.964 K 11.23 % | 28.736 K -5.32 % | 30.350 K -5.05 % | 31.964 K -4.81 % | 33.578 K 236.62 % | 9.975 K | 0.000 -100.00 % | 10.773 K -96.22 % | 284.888 K 0.56 % | 283.293 K -1.68 % | 288.141 K -1.65 % | 292.989 K -1.63 % | 297.837 K | 0.000 -100.00 % | 402.600 K | 0.000 -100.00 % | 402.600 K 0.00 % | 402.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 324.999 K 0.00 % | 325.000 K 0.00 % | 325.000 K 12.07 % | 290.000 K 1.75 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 42.50 % | 200.000 K 0.00 % | 200.000 K -51.94 % | 416.130 K 39.49 % | 298.314 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 % | 168.000 -29.71 % | 239.000 -22.65 % | 309.000 -18.47 % | 379.000 -15.96 % | 451.000 -13.60 % | 522.000 -11.68 % | 591.000 -10.86 % | 663.000 -92.74 % | 9.136 K -8.51 % | 9.986 K -7.84 % | 10.836 K -7.27 % | 11.686 K -6.77 % | 12.535 K -51.81 % | 26.014 K -3.16 % | 26.864 K -3.07 % | 27.714 K -2.98 % | 28.564 K -2.89 % | 29.414 K -2.81 % | 30.264 K -2.73 % | 31.114 K -2.66 % | 31.964 K 11.23 % | 28.736 K -5.32 % | 30.350 K -5.05 % | 31.964 K -4.81 % | 33.578 K 167.02 % | 12.575 K | 0.000 -100.00 % | 13.373 K -96.48 % | 380.362 K 0.35 % | 379.045 K -1.33 % | 384.171 K -1.32 % | 389.297 K -1.30 % | 394.423 K -2.03 % | 402.600 K 0.00 % | 402.600 K | 0.000 -100.00 % | 402.600 K 0.00 % | 402.600 K 0.00 % | 402.600 K 0.00 % | 402.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 34.560 K 0.00 % | 34.561 K 31.54 % | 26.274 K -6.27 % | 28.033 K 7.74 % | 26.020 K 0.00 % | 26.020 K 3.34 % | 25.180 K -23.95 % | 33.109 K -36.29 % | 51.965 K 584.65 % | 7.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 K -75.00 % | 6.507 K -42.86 % | 11.388 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 % | 54.000 K 2 613.57 % | 1.990 K | 0.000 -100.00 % | 1.990 K 0.00 % | 1.990 K 0.00 % | 1.990 K 0.00 % | 1.990 K 0.00 % | 1.990 K 0.00 % | 1.990 K 0.00 % | 1.990 K 0.00 % | 1.990 K -1.97 % | 2.030 K 1.00 % | 2.010 K 0.50 % | 2.000 K -0.74 % | 2.015 K -1.47 % | 2.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.169 K -79.00 % | 81.755 K 1 589.85 % | 4.838 K -47.04 % | 9.135 K -73.50 % | 34.466 K 105.84 % | 16.744 K -46.24 % | 31.147 K 8.91 % | 28.598 K -43.70 % | 50.800 K 462.76 % | 9.027 K -81.92 % | 49.934 K 6 285.42 % | 782.000 0.00 % | 782.000 -83.88 % | 4.852 K 426.25 % | 922.000 -67.43 % | 2.831 K -65.67 % | 8.246 K 9 270.45 % | 88.000 -99.35 % | 13.544 K -68.42 % | 42.883 K -66.30 % | 127.261 K 665.16 % | 16.632 K -82.70 % | 96.147 K 2 561.14 % | 3.613 K -18.44 % | 4.430 K -27.74 % | 6.131 K -87.38 % | 48.588 K 1 185.06 % | 3.781 K -81.82 % | 20.795 K -63.77 % | 57.404 K 545.79 % | 8.889 K -33.99 % | 13.467 K -62.91 % | 36.309 K -28.84 % | 51.025 K -46.93 % | 96.141 K 1 704.45 % | 5.328 K -93.59 % | 83.151 K -18.39 % | 101.893 K 3 025.55 % | 3.260 K 84.70 % | 1.765 K -94.07 % | 29.767 K -78.27 % | 136.979 K -33.25 % | 205.220 K 191.23 % | 70.466 K 131.19 % | 30.480 K -58.11 % | 72.769 K -63.66 % | 200.266 K 3 043.89 % | 6.370 K 1 525.00 % | 392.000 -99.75 % | 154.694 K -57.52 % | 364.146 K 10 944.77 % | 3.297 K 19 294.12 % | 17.000 -68.52 % | 54.000 -99.86 % | 39.684 K | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 12.875 K 38 915.15 % | 33.000 -99.90 % | 31.540 K 46 282.35 % | 68.000 -98.29 % | 3.986 K 3 556.88 % | 109.000 -96.45 % | 3.073 K 0.00 % | 3.073 K |
| Cash and short term investments | 17.169 K -79.00 % | 81.755 K 1 589.85 % | 4.838 K -47.04 % | 9.135 K -73.50 % | 34.466 K 105.84 % | 16.744 K -46.24 % | 31.147 K 8.91 % | 28.598 K -43.70 % | 50.800 K 462.76 % | 9.027 K -81.92 % | 49.934 K 6 285.42 % | 782.000 0.00 % | 782.000 -83.88 % | 4.852 K 426.25 % | 922.000 -67.43 % | 2.831 K -65.67 % | 8.246 K 9 270.45 % | 88.000 -99.35 % | 13.544 K -68.42 % | 42.883 K -66.30 % | 127.261 K 665.16 % | 16.632 K -82.70 % | 96.147 K 2 561.14 % | 3.613 K -18.44 % | 4.430 K -27.74 % | 6.131 K -87.38 % | 48.588 K 1 185.06 % | 3.781 K -81.82 % | 20.795 K -63.77 % | 57.404 K 545.79 % | 8.889 K -33.99 % | 13.467 K -62.91 % | 36.309 K -28.84 % | 51.025 K -46.93 % | 96.141 K 1 704.45 % | 5.328 K -93.59 % | 83.151 K -18.39 % | 101.893 K 3 025.55 % | 3.260 K 84.70 % | 1.765 K -94.07 % | 29.767 K -78.27 % | 136.979 K -33.25 % | 205.220 K 191.23 % | 70.466 K 131.19 % | 30.480 K -58.11 % | 72.769 K -63.66 % | 200.266 K 3 043.89 % | 6.370 K 1 525.00 % | 392.000 -99.75 % | 154.694 K -57.52 % | 364.146 K 10 944.77 % | 3.297 K 19 294.12 % | 17.000 -68.52 % | 54.000 -99.86 % | 39.684 K | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 12.875 K 38 915.15 % | 33.000 -99.90 % | 31.540 K 46 282.35 % | 68.000 -98.29 % | 3.986 K 3 556.88 % | 109.000 -96.45 % | 3.073 K 0.00 % | 3.073 K |
| Total current assets | 200.165 K -35.67 % | 311.169 K 68.43 % | 184.743 K -30.26 % | 264.913 K -7.81 % | 287.352 K 9.39 % | 262.692 K -45.49 % | 481.954 K -6.22 % | 513.893 K 2.93 % | 499.283 K 2 904.65 % | 16.617 K -66.72 % | 49.934 K 6 285.42 % | 782.000 0.00 % | 782.000 -83.88 % | 4.852 K 426.25 % | 922.000 -67.43 % | 2.831 K -65.67 % | 8.246 K 9 270.45 % | 88.000 -99.35 % | 13.544 K -68.42 % | 42.883 K -66.30 % | 127.261 K 665.16 % | 16.632 K -82.70 % | 96.147 K 2 561.14 % | 3.613 K -18.44 % | 4.430 K -27.74 % | 6.131 K -87.38 % | 48.588 K 1 185.06 % | 3.781 K -83.14 % | 22.422 K -64.92 % | 63.911 K 215.19 % | 20.277 K 50.57 % | 13.467 K -62.91 % | 36.309 K -28.84 % | 51.025 K -46.93 % | 96.141 K 1 704.45 % | 5.328 K -93.59 % | 83.151 K -18.39 % | 101.893 K 3 025.55 % | 3.260 K 84.70 % | 1.765 K -94.07 % | 29.767 K -78.27 % | 136.979 K -33.25 % | 205.220 K 191.23 % | 70.466 K 131.19 % | 30.480 K -58.11 % | 72.769 K -71.38 % | 254.266 K 2 941.46 % | 8.360 K 2 032.65 % | 392.000 -99.75 % | 156.684 K -65.05 % | 448.303 K 453.39 % | 81.010 K 8.71 % | 74.521 K 3.34 % | 72.111 K -38.55 % | 117.347 K 5 796.83 % | 1.990 K 0.00 % | 1.990 K 13 166.67 % | 15.000 -99.25 % | 2.010 K -86.49 % | 14.875 K 626.32 % | 2.048 K -93.90 % | 33.585 K 49 289.71 % | 68.000 -98.29 % | 3.986 K 3 556.88 % | 109.000 -96.45 % | 3.073 K 0.00 % | 3.073 K |
| Inventory | 67.434 K 0.00 % | 67.434 K 3.06 % | 65.434 K 0.00 % | 65.434 K 0.00 % | 65.434 K 0.00 % | 65.434 K -75.00 % | 261.735 K 32.63 % | 197.348 K 2.04 % | 193.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.812 K 4.41 % | 61.119 K 6.00 % | 57.658 K 0.44 % | 57.408 K 18.98 % | 48.250 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 |
| Net receivables | 81.000 K -36.43 % | 127.419 K 44.47 % | 88.197 K -45.66 % | 162.311 K 0.54 % | 161.432 K 4.49 % | 154.494 K -5.73 % | 163.892 K -35.69 % | 254.838 K 25.46 % | 203.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.355 K 25.68 % | 14.604 K -1.70 % | 14.856 K 17.36 % | 12.659 K -53.84 % | 27.423 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 739.971 K 14.54 % | 646.065 K 1.55 % | 636.209 K 12.97 % | 563.145 K 7.58 % | 523.449 K 16.05 % | 451.056 K 108.71 % | 216.117 K 29.61 % | 166.741 K 54.25 % | 108.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.823 K 0.00 % | 309.823 K -7.61 % | 335.336 K -2.61 % | 344.340 K -10.69 % | 385.548 K 10.63 % | 348.510 K 9.76 % | 317.507 K -5.22 % | 334.995 K -8.33 % | 365.448 K 6.46 % | 343.283 K 1.02 % | 339.818 K -7.37 % | 366.848 K 7.62 % | 340.869 K 9.83 % | 310.358 K -2.93 % | 319.721 K 7.88 % | 296.358 K 4.55 % | 283.451 K 6.81 % | 265.378 K 5.03 % | 252.671 K -1.60 % | 256.791 K 107.48 % | 123.764 K 20.21 % | 102.956 K 87.54 % | 54.898 K -41.01 % | 93.067 K 88.28 % | 49.429 K 45.86 % | 33.888 K 53.24 % | 22.115 K 1 634.51 % | 1.275 K | 0.000 -100.00 % | 360.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.680 K -10.72 % | 13.082 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.680 K -46.13 % | 21.680 K | 0.000 | 0.000 -100.00 % | 17.731 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 -1.37 % | 73.000 0.00 % | 73.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.475 M 0.00 % | 5.475 M 0.00 % | 5.475 M 0.00 % | 5.475 M -26.13 % | 7.411 M 0.00 % | 7.411 M 0.00 % | 7.411 M -0.77 % | 7.468 M 0.00 % | 7.468 M 57.23 % | 4.750 M 6.96 % | 4.441 M 13.10 % | 3.927 M 0.00 % | 3.927 M -10.79 % | 4.402 M -5.92 % | 4.679 M 0.00 % | 4.679 M 0.00 % | 4.679 M 0.00 % | 4.679 M 0.00 % | 4.679 M 0.99 % | 4.633 M 0.00 % | 4.633 M 1.93 % | 4.545 M 0.00 % | 4.545 M 1.29 % | 4.487 M 0.00 % | 4.487 M 1.26 % | 4.431 M 0.00 % | 4.431 M 0.00 % | 4.431 M 0.03 % | 4.430 M -0.03 % | 4.431 M 0.03 % | 4.430 M 0.10 % | 4.425 M 1.03 % | 4.380 M 0.08 % | 4.377 M 0.00 % | 4.377 M 0.01 % | 4.376 M 0.00 % | 4.376 M 1.11 % | 4.328 M 3.99 % | 4.162 M 6.71 % | 3.901 M 2.28 % | 3.814 M -0.10 % | 3.818 M 5.42 % | 3.621 M 7.15 % | 3.380 M 5.23 % | 3.212 M 6.51 % | 3.015 M 4.45 % | 2.887 M 28.74 % | 2.243 M -45.58 % | 4.121 M 99.69 % | 2.064 M -10.09 % | 2.295 M 46.23 % | 1.570 M 5.03 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 21.07 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 17.06 % | 1.055 M 0.00 % | 1.055 M 89.68 % | 555.981 K 443.59 % | 102.280 K 919.55 % | -12.480 K 0.00 % | -12.480 K 0.00 % | -12.480 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 525.165 K -17.45 % | 636.169 K 24.80 % | 509.742 K -8.14 % | 554.913 K -3.05 % | 572.352 K 4.50 % | 547.692 K -28.59 % | 766.954 K 7.43 % | 713.893 K 2.09 % | 699.283 K 61.59 % | 432.747 K 24.26 % | 348.248 K 44 432.99 % | 782.000 0.00 % | 782.000 -83.88 % | 4.852 K 426.25 % | 922.000 -67.43 % | 2.831 K -65.67 % | 8.246 K 9 270.45 % | 88.000 -99.35 % | 13.544 K -68.42 % | 42.883 K -66.30 % | 127.261 K 665.16 % | 16.632 K -82.73 % | 96.315 K 2 400.39 % | 3.852 K -18.72 % | 4.739 K -27.20 % | 6.510 K -86.72 % | 49.039 K 1 039.65 % | 4.303 K -81.30 % | 23.013 K -64.36 % | 64.574 K 119.54 % | 29.413 K 25.41 % | 23.453 K -50.25 % | 47.145 K -24.82 % | 62.711 K -42.30 % | 108.676 K 246.74 % | 31.342 K -71.51 % | 110.015 K -15.12 % | 129.607 K 307.26 % | 31.824 K 2.07 % | 31.179 K -48.06 % | 60.031 K -64.29 % | 168.093 K -29.13 % | 237.184 K 139.09 % | 99.202 K 63.08 % | 60.830 K -41.92 % | 104.733 K -63.61 % | 287.844 K 1 274.94 % | 20.935 K 5 240.56 % | 392.000 -99.77 % | 170.057 K -79.48 % | 828.665 K 80.12 % | 460.055 K 0.30 % | 458.692 K -0.59 % | 461.408 K -9.84 % | 511.770 K 26.49 % | 404.590 K 0.00 % | 404.590 K -0.01 % | 404.645 K 0.01 % | 404.610 K -3.08 % | 417.475 K 3.17 % | 404.648 K -7.23 % | 436.185 K 641 348.53 % | 68.000 -98.29 % | 3.986 K 3 556.88 % | 109.000 -96.45 % | 3.073 K 0.00 % | 3.073 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -131.332 K -167.77 % | 193.791 K 140.49 % | 80.583 K -25.27 % | 107.834 K 362.31 % | 23.325 K 214.61 % | -20.351 K -127.93 % | 72.864 K 296.80 % | 18.363 K 175.87 % | -24.204 K -142.45 % | 57.011 K -4.98 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 25.976 K 3 871.87 % | 654.000 -95.49 % | 14.512 K 146.77 % | -31.031 K -145.64 % | 67.985 K 1.41 % | 67.043 K 660.65 % | -11.958 K -40.85 % | -8.490 K -112.22 % | 69.459 K 291.87 % | 17.725 K 180.21 % | -22.099 K -159.54 % | 37.119 K 9.78 % | 33.812 K 326.47 % | -14.930 K -148.85 % | 30.565 K 96.79 % | 15.532 K -14.06 % | 18.073 K 42.23 % | 12.707 K 408.42 % | -4.120 K -101.88 % | 219.402 K 954.41 % | 20.808 K -56.70 % | 48.058 K 225.91 % | -38.169 K -239.31 % | 27.399 K -13.79 % | 31.780 K 169.94 % | 11.773 K -84.27 % | 74.840 K -31.91 % | 109.914 K 194.53 % | -116.276 K -200.00 % | 116.276 K | 0.000 100.00 % | -2.693 K 22.19 % | -3.461 K -1 284.40 % | -250.000 97.27 % | -9.158 K -299.91 % | 4.581 K 11 352.50 % | 40.000 | 0.000 100.00 % | -20.000 -100.00 % | -10.000 -166.67 % | 15.000 -50.00 % | 30.000 101.47 % | -2.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 K |
| Accounts receivables | -39.222 K -152.92 % | 74.114 K 8 531.63 % | -879.000 87.33 % | -6.938 K -118.83 % | 36.836 K 127.63 % | -133.306 K -357.77 % | 51.716 K 176.04 % | -68.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 K -0.02 % | 4.881 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 |
| Inventory | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.387 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 -100.00 % | 63.812 K | 0.000 | 0.000 | 0.000 100.00 % | -2.693 K 22.19 % | -3.461 K -1 284.40 % | -250.000 97.27 % | -9.158 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 |
| Accounts payables | -81.824 K -169.39 % | 117.917 K 41.26 % | 83.476 K -27.27 % | 114.772 K 292.95 % | -59.482 K -133.54 % | 177.342 K 606.54 % | 25.100 K -60.78 % | 64.005 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 |
| Other working capital | -8.286 K -570.80 % | 1.760 K 187.39 % | -2.014 K | 0.000 -100.00 % | 45.971 K | 0.000 100.00 % | -3.952 K -117.67 % | 22.368 K 192.41 % | -24.204 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.845 K 147.61 % | -26.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.905 K 2 924.68 % | 11.932 K 115.53 % | -76.816 K -106.42 % | 1.196 M 289.60 % | 306.911 K 27 165.95 % | 1.126 K | 0.000 | 0.000 -100.00 % | 10.000 K 37.93 % | 7.250 K -50.00 % | 14.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 100.00 % | -499.000 | 0.000 | 0.000 -100.00 % | 8.402 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 12.629 K | 0.000 | 0.000 | 0.000 100.00 % | -57.500 K | 0.000 -100.00 % | 76.000 K 32.17 % | 57.500 K | 0.000 | 0.000 -100.00 % | 1.614 K 0.00 % | 1.614 K -97.43 % | 62.763 K -43.91 % | 111.906 K 316.87 % | -51.600 K -200.78 % | 51.201 K 118.93 % | -270.433 K -6 433.78 % | -4.139 K -107.06 % | 58.637 K 35.78 % | 43.186 K -91.16 % | 488.409 K 3 214.62 % | 14.735 K 8.04 % | 13.638 K -50.89 % | 27.770 K -90.34 % | 287.608 K 382.56 % | 59.600 K | 0.000 100.00 % | -2.600 K -101.29 % | 201.821 K 1 576.67 % | 12.037 K 2 057.24 % | -615.000 -114.94 % | 4.117 K | 0.000 |
| Net cash provided by operating activities | -205.081 K -4 671.54 % | -4.298 K 91.18 % | -48.739 K -60.29 % | -30.406 K 73.15 % | -113.230 K 25.10 % | -151.172 K -489.82 % | -25.630 K -416.21 % | -4.965 K 72.67 % | -18.169 K -211.89 % | 16.238 K 162.11 % | -26.142 K -11.38 % | -23.470 K -52.25 % | -15.415 K 81.73 % | -84.378 K 39.46 % | -139.371 K -75.28 % | -79.515 K 26.01 % | -107.466 K -18 853.44 % | -567.000 98.37 % | -34.884 K 62.27 % | -92.457 K -21.44 % | -76.135 K -652.62 % | -10.116 K 72.48 % | -36.757 K 70.56 % | -124.859 K -215.48 % | -39.578 K 45.67 % | -72.842 K 55.78 % | -164.716 K 3.17 % | -170.116 K -26.78 % | -134.187 K -72.43 % | -77.823 K -13.21 % | -68.742 K -12.02 % | -61.367 K -172.68 % | -22.505 K 81.42 % | -121.102 K 4.80 % | -127.212 K 42.63 % | -221.741 K -97.21 % | -112.441 K 17.33 % | -136.014 K 43.56 % | -240.998 K 7.20 % | -259.709 K -16.27 % | -223.371 K 50.69 % | -452.964 K -338.85 % | 189.640 K 187.46 % | -216.827 K 57.49 % | -510.039 K -657.50 % | -67.332 K -3 211.46 % | 2.164 K 104.56 % | -47.409 K 35.97 % | -74.044 K -598.46 % | -10.601 K 22.54 % | -13.685 K 54.97 % | -30.394 K -112.90 % | 235.586 K 419.16 % | -73.814 K -27.21 % | -58.024 K 27.22 % | -79.726 K -9.66 % | -72.704 K -166.97 % | -27.233 K -124.54 % | 110.987 K 188.94 % | -124.785 K -17.65 % | -106.062 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.594 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 |
| Purchases of investments | 0.000 100.00 % | -35.000 K -600.00 % | -5.000 K | 0.000 -100.00 % | 98.825 K 216.26 % | -85.000 K | 0.000 100.00 % | -200.000 K -954.02 % | -18.975 K 76.24 % | -79.850 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.337 K 64.99 % | -215.160 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 |
| Net cash used for investing activites | 0.000 100.00 % | -35.000 K -600.00 % | -5.000 K | 0.000 -100.00 % | 98.825 K 216.26 % | -85.000 K | 0.000 100.00 % | -194.406 K -106.13 % | -94.312 K 68.03 % | -295.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.355 K | 0.000 | 0.000 | 0.000 100.00 % | -11.169 K | 0.000 | 0.000 | 0.000 100.00 % | -8.599 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 28.409 K -40.97 % | 48.128 K -93.85 % | 782.000 K | 0.000 | 0.000 100.00 % | -540.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 33.183 K -33.63 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 466.67 % | 30.000 K | 0.000 -100.00 % | 150.000 K 20.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.129 K 1 755.41 % | -14.989 K -320.43 % | 6.800 K 194.17 % | -7.221 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 |
| Common stock issued | 282.000 K 705.71 % | 35.000 K | 0.000 | 0.000 100.00 % | -782.000 K | 0.000 | 0.000 -100.00 % | 782.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.375 K -200.00 % | 3.375 K -32.50 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -68.75 % | 160.000 K 3 900.00 % | 4.000 K -95.70 % | 93.100 K 365.50 % | 20.000 K -86.97 % | 153.500 K -37.90 % | 247.195 K 40.45 % | 176.000 K -11.43 % | 198.709 K 50.30 % | 132.212 K -70.40 % | 446.625 K | 0.000 -100.00 % | 115.000 K 1 459.32 % | 7.375 K -97.11 % | 255.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.723 K 6 863.91 % | 3.428 K | 0.000 -100.00 % | 71.575 K -78.23 % | 328.705 K 1 428.86 % | 21.500 K -21.53 % | 27.400 K 174.00 % | 10.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 -100.00 % | 120.442 K 1 846.30 % | -6.897 K -4 791.84 % | 147.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 225.000 K | 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 -100.00 % | 95.390 K 200.00 % | -95.390 K | 0.000 -100.00 % | 378.478 K 342.14 % | 85.601 K 1 051.02 % | -9.001 K -160.01 % | 15.000 K -87.74 % | 122.345 K 1 054.09 % | 10.601 K -22.34 % | 13.650 K -56.31 % | 31.246 K 222.86 % | 9.678 K -89.39 % | 91.256 K 244.14 % | 26.517 K 136.80 % | 11.198 K -83.72 % | 68.786 K 121.11 % | 31.110 K 126.58 % | -117.024 K -191.53 % | 127.858 K 17.16 % | 109.135 K |
| Net cash used provided by financing activities | 282.000 K 705.71 % | 35.000 K 23.20 % | 28.409 K -40.97 % | 48.128 K | 0.000 -100.00 % | 238.723 K 6 863.91 % | 3.428 K -98.58 % | 241.143 K 236.91 % | 71.575 K -78.23 % | 328.705 K 1 428.86 % | 21.500 K -21.53 % | 27.400 K 174.00 % | 10.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 200.000 K 80 100.00 % | -250.000 -100.75 % | 33.183 K -33.63 % | 50.000 K -58.49 % | 120.442 K 1 846.30 % | -6.897 K -4 791.84 % | 147.000 -99.92 % | 173.375 K 395.36 % | 35.000 K -30.00 % | 50.000 K -66.67 % | 150.000 K 20.00 % | 125.000 K -44.44 % | 225.000 K | 0.000 -100.00 % | 50.000 K -68.75 % | 160.000 K 566.67 % | 24.000 K -74.22 % | 93.100 K 365.50 % | 20.000 K -86.97 % | 153.500 K -37.90 % | 247.195 K 40.45 % | 176.000 K -11.43 % | 198.709 K 50.30 % | 132.212 K -70.40 % | 446.625 K 368.21 % | 95.390 K 386.44 % | 19.610 K 165.90 % | 7.375 K -99.16 % | 882.057 K 1 149.16 % | 70.612 K 3 308.18 % | -2.201 K -128.29 % | 7.779 K -93.64 % | 122.345 K 1 054.09 % | 10.601 K -22.34 % | 13.650 K -56.31 % | 31.246 K 222.86 % | 9.678 K -89.39 % | 91.256 K 244.14 % | 26.517 K -76.15 % | 111.198 K 61.66 % | 68.786 K 121.11 % | 31.110 K 126.58 % | -117.024 K -191.53 % | 127.858 K 17.16 % | 109.135 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 8.246 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 |
| Net change in cash | 76.917 K 1 890.02 % | -4.297 K 83.04 % | -25.331 K -242.94 % | 17.722 K 223.04 % | -14.403 K -665.05 % | 2.549 K 111.48 % | -22.202 K -153.15 % | 41.773 K 202.12 % | -40.907 K -181.92 % | 49.933 K 1 175.68 % | -4.642 K -218.12 % | 3.930 K 172.58 % | -5.415 K 93.58 % | -84.378 K -176.27 % | 110.629 K 239.13 % | -79.515 K -185.93 % | 92.534 K 11 426.07 % | -817.000 51.97 % | -1.701 K 95.99 % | -42.457 K -194.76 % | 44.807 K 363.35 % | -17.014 K 53.53 % | -36.609 K -175.46 % | 48.515 K 1 159.74 % | -4.578 K 79.96 % | -22.842 K -55.22 % | -14.716 K 67.38 % | -45.116 K -149.68 % | 90.813 K 216.69 % | -77.823 K -315.23 % | -18.742 K -119.00 % | 98.633 K 6 497.53 % | 1.495 K 105.34 % | -28.002 K 73.88 % | -107.212 K -57.11 % | -68.241 K -150.64 % | 134.757 K 237.01 % | 39.986 K 194.55 % | -42.289 K 66.83 % | -127.497 K -165.76 % | 193.896 K 3 143.49 % | 5.978 K 103.87 % | -154.302 K 26.33 % | -209.452 K -158.04 % | 360.849 K 10 901.49 % | 3.280 K 8 964.86 % | -37.000 99.91 % | -39.630 K -199.81 % | 39.704 K | 0.000 100.00 % | -35.000 -104.11 % | 852.000 106.21 % | -13.712 K -206.77 % | 12.842 K 140.76 % | -31.507 K -200.11 % | 31.472 K 903.27 % | -3.918 K -201.06 % | 3.877 K 230.80 % | -2.964 K -196.45 % | 3.073 K 0.00 % | 3.073 K |
| Cash at beginning of period | 4.838 K -47.04 % | 9.135 K -73.50 % | 34.466 K 105.84 % | 16.744 K -46.24 % | 31.147 K 8.91 % | 28.598 K -43.70 % | 50.800 K 462.76 % | 9.027 K -81.92 % | 49.934 K | 0.000 -100.00 % | 5.424 K 488.29 % | 922.000 -88.82 % | 8.246 K -93.52 % | 127.261 K 665.16 % | 16.632 K -82.70 % | 96.147 K 2 561.14 % | 3.613 K -18.44 % | 4.430 K -27.74 % | 6.131 K -87.38 % | 48.588 K 1 185.06 % | 3.781 K -81.82 % | 20.795 K -63.77 % | 57.404 K 545.79 % | 8.889 K -33.99 % | 13.467 K -62.91 % | 36.309 K -28.84 % | 51.025 K -46.93 % | 96.141 K 1 704.45 % | 5.328 K -93.59 % | 83.151 K -18.39 % | 101.893 K 3 025.55 % | 3.260 K 84.70 % | 1.765 K -94.07 % | 29.767 K -78.27 % | 136.979 K -33.25 % | 205.220 K 191.23 % | 70.466 K 131.19 % | 30.480 K -58.11 % | 72.769 K -63.66 % | 200.266 K 3 043.89 % | 6.370 K 1 525.00 % | 392.000 -99.75 % | 154.694 K -57.52 % | 364.146 K 10 944.77 % | 3.297 K 19 294.12 % | 17.000 -68.52 % | 54.000 -99.86 % | 39.684 K 198 520.00 % | -20.000 0.00 % | -20.000 -233.33 % | 15.000 101.79 % | -837.000 -106.50 % | 12.875 K 38 915.15 % | 33.000 -99.90 % | 31.540 K 46 282.35 % | 68.000 -98.29 % | 3.986 K 3 556.88 % | 109.000 -96.45 % | 3.073 K | 0.000 | 0.000 |
| Cash at end of period | 81.755 K 1 589.85 % | 4.838 K -47.04 % | 9.135 K -73.50 % | 34.466 K 105.84 % | 16.744 K -46.24 % | 31.147 K 8.91 % | 28.598 K -43.70 % | 50.800 K 462.76 % | 9.027 K -81.92 % | 49.934 K 6 285.42 % | 782.000 -83.88 % | 4.852 K 71.39 % | 2.831 K -93.40 % | 42.883 K -66.30 % | 127.261 K 665.16 % | 16.632 K -82.70 % | 96.147 K 2 561.14 % | 3.613 K -18.44 % | 4.430 K -27.74 % | 6.131 K -87.38 % | 48.588 K 1 185.06 % | 3.781 K -81.82 % | 20.795 K -63.77 % | 57.404 K 545.79 % | 8.889 K -33.99 % | 13.467 K -62.91 % | 36.309 K -28.84 % | 51.025 K -46.93 % | 96.141 K 1 704.45 % | 5.328 K -93.59 % | 83.151 K -18.39 % | 101.893 K 3 025.55 % | 3.260 K 84.70 % | 1.765 K -94.07 % | 29.767 K -78.27 % | 136.979 K -33.25 % | 205.223 K 191.24 % | 70.466 K 131.19 % | 30.480 K -58.11 % | 72.769 K -63.66 % | 200.266 K 3 043.89 % | 6.370 K 1 525.00 % | 392.000 -99.75 % | 154.694 K -57.52 % | 364.146 K 10 944.77 % | 3.297 K 19 294.12 % | 17.000 -68.52 % | 54.000 -99.86 % | 39.684 K 198 520.00 % | -20.000 0.00 % | -20.000 -233.33 % | 15.000 101.79 % | -837.000 -106.50 % | 12.875 K 38 915.15 % | 33.000 -99.90 % | 31.540 K 46 282.35 % | 68.000 -98.29 % | 3.986 K 3 556.88 % | 109.000 -96.45 % | 3.073 K 0.00 % | 3.073 K |
| Operating cash flow | -205.081 K -4 671.54 % | -4.298 K 91.18 % | -48.739 K -60.29 % | -30.406 K 73.15 % | -113.230 K 25.10 % | -151.172 K -489.82 % | -25.630 K -416.21 % | -4.965 K 72.67 % | -18.169 K -211.89 % | 16.238 K 162.11 % | -26.142 K -11.38 % | -23.470 K -52.25 % | -15.415 K 81.73 % | -84.378 K 39.46 % | -139.371 K -75.28 % | -79.515 K 26.01 % | -107.466 K -18 853.44 % | -567.000 98.37 % | -34.884 K 62.27 % | -92.457 K -21.44 % | -76.135 K -652.62 % | -10.116 K 72.48 % | -36.757 K 70.56 % | -124.859 K -215.48 % | -39.578 K 45.67 % | -72.842 K 55.78 % | -164.716 K 3.17 % | -170.116 K -26.78 % | -134.187 K -72.43 % | -77.823 K -13.21 % | -68.742 K -12.02 % | -61.367 K -172.68 % | -22.505 K 81.42 % | -121.102 K 4.80 % | -127.212 K 42.63 % | -221.741 K -97.21 % | -112.441 K 17.33 % | -136.014 K 43.56 % | -240.998 K 7.20 % | -259.709 K -16.27 % | -223.371 K 50.69 % | -452.964 K -338.85 % | 189.640 K 187.46 % | -216.827 K 57.49 % | -510.039 K -657.50 % | -67.332 K -3 211.46 % | 2.164 K 104.56 % | -47.409 K 35.97 % | -74.044 K -598.46 % | -10.601 K 22.54 % | -13.685 K 54.97 % | -30.394 K -112.90 % | 235.586 K 419.16 % | -73.814 K -27.21 % | -58.024 K 27.22 % | -79.726 K -9.66 % | -72.704 K -166.97 % | -27.233 K -124.54 % | 110.987 K 188.94 % | -124.785 K -17.65 % | -106.062 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -205.080 K -4 669.30 % | -4.300 K 91.18 % | -48.740 K -60.28 % | -30.410 K 73.14 % | -113.230 K 25.10 % | -151.172 K -489.82 % | -25.630 K -416.21 % | -4.965 K 72.67 % | -18.169 K -211.89 % | 16.238 K 162.11 % | -26.142 K -11.38 % | -23.470 K -52.25 % | -15.415 K 81.73 % | -84.378 K 39.46 % | -139.371 K -75.28 % | -79.515 K 26.01 % | -107.466 K -18 853.44 % | -567.000 98.37 % | -34.884 K 62.27 % | -92.457 K -21.44 % | -76.135 K -652.62 % | -10.116 K 72.48 % | -36.757 K 70.56 % | -124.859 K -215.48 % | -39.578 K 45.67 % | -72.842 K 55.78 % | -164.716 K 3.17 % | -170.116 K -26.78 % | -134.187 K -72.43 % | -77.823 K -13.21 % | -68.742 K -12.02 % | -61.367 K -172.68 % | -22.505 K 81.42 % | -121.102 K 4.80 % | -127.212 K 42.63 % | -221.741 K -97.21 % | -112.441 K 17.33 % | -136.014 K 43.56 % | -240.998 K 7.20 % | -259.709 K -16.27 % | -223.371 K 50.69 % | -452.964 K -338.85 % | 189.640 K 187.46 % | -216.827 K 57.49 % | -510.039 K -657.50 % | -67.332 K -3 211.46 % | 2.164 K 104.56 % | -47.409 K 35.97 % | -74.044 K -598.46 % | -10.601 K 22.54 % | -13.685 K 54.97 % | -30.394 K -112.90 % | 235.586 K 419.16 % | -73.814 K -27.21 % | -58.024 K 27.22 % | -79.726 K -9.66 % | -72.704 K -166.97 % | -27.233 K -124.54 % | 110.987 K 188.94 % | -124.785 K -17.65 % | -106.062 K |
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