Innovative MedTech Inc. IMTH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.825 M 5.80 % | 1.725 M 32.90 % | 1.298 M 271.77 % | 349.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.377 K 3.62 % | 645.033 K 637.16 % | 87.502 K -64.95 % | 249.639 K -15.66 % | 296.005 K 66.70 % | 177.567 K | 0.000 |
| Net income | -7.939 M -117.63 % | -3.648 M 79.80 % | -18.058 M -453.08 % | -3.265 M -367.77 % | -698.000 K -94.97 % | -358.000 K 1.92 % | -365.000 K 35.63 % | -567.000 K 61.91 % | -1.488 M -42.17 % | -1.047 M 48.07 % | -2.016 M -166.67 % | -756.000 K 44.53 % | -1.363 M -28.98 % | -1.057 M -2.70 % | -1.029 M -460.13 % | -183.707 K |
| Income before tax | -7.939 M -117.63 % | -3.648 M 79.80 % | -18.058 M -453.08 % | -3.265 M -566.33 % | -490.000 K -36.87 % | -358.000 K 1.92 % | -365.000 K 35.63 % | -567.000 K 61.08 % | -1.457 M -39.15 % | -1.047 M 48.07 % | -2.016 M -166.67 % | -756.000 K 44.53 % | -1.363 M -28.98 % | -1.057 M -2.70 % | -1.029 M -460.13 % | -183.707 K |
| Income before tax ratio | -4.35 -105.70 % | -2.11 84.80 % | -13.91 -48.77 % | -9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 49.88 % | -3.13 63.83 % | -8.64 -58.25 % | -5.46 -52.93 % | -3.57 38.39 % | -5.79 | 0.00 |
| EBITDA | -7.678 M -127.90 % | -3.369 M 81.07 % | -17.797 M -477.26 % | -3.083 M | 0.000 100.00 % | -39.628 K 81.04 % | -209.000 K 37.61 % | -335.000 K 75.56 % | -1.371 M -52.47 % | -899.000 K 29.43 % | -1.274 M -93.03 % | -660.000 K 50.75 % | -1.340 M -27.63 % | -1.050 M -67.46 % | -627.000 K -241.68 % | -183.507 K |
| Net income ratio | -4.35 -105.70 % | -2.11 84.80 % | -13.91 -48.77 % | -9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 49.88 % | -3.13 63.83 % | -8.64 -58.25 % | -5.46 -52.93 % | -3.57 38.39 % | -5.79 | 0.00 |
| Ratio EBITDA | -4.21 -115.41 % | -1.95 85.76 % | -13.71 -55.28 % | -8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 31.90 % | -1.98 73.81 % | -7.54 -40.52 % | -5.37 -51.33 % | -3.55 -0.45 % | -3.53 | 0.00 |
| Gross profit ratio | 0.96 -0.33 % | 0.97 2.21 % | 0.95 -2.71 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 80.37 % | 0.13 119.53 % | -0.69 -362.27 % | 0.26 122.74 % | 0.12 -64.21 % | 0.33 | 0.00 |
| Weighted average shs out dil | 23.865 M 12.80 % | 21.157 M 27.42 % | 16.604 M 684.32 % | 2.117 M 624.48 % | 292.210 K 0.00 % | 292.210 K 78.66 % | 163.561 K 0.00 % | 163.561 K 73.13 % | 94.474 K 316.83 % | 22.665 K 50.09 % | 15.101 K 142.82 % | 6.219 K 87.60 % | 3.315 K 85.71 % | 1.785 K 10.46 % | 1.616 K 6.57 % | 1.516 K |
| Weighted average shs out | 23.865 M 12.80 % | 21.157 M 27.42 % | 16.604 M 684.32 % | 2.117 M 624.48 % | 292.210 K 0.00 % | 292.210 K 78.66 % | 163.561 K 0.00 % | 163.561 K 73.13 % | 94.474 K 316.83 % | 22.665 K 50.09 % | 15.101 K 142.82 % | 6.219 K 87.60 % | 3.315 K 85.71 % | 1.785 K 10.46 % | 1.616 K 6.57 % | 1.516 K |
| EPS diluted | -0.33 -94.12 % | -0.17 84.40 % | -1.09 29.22 % | -1.54 35.56 % | -2.39 -95.90 % | -1.22 45.29 % | -2.23 35.73 % | -3.47 77.98 % | -15.76 65.89 % | -46.20 65.39 % | -133.47 -33.47 % | -100.00 75.00 % | -400.00 32.44 % | -592.03 1.33 % | -600.00 -500.00 % | -100.00 |
| Earnings per share | -0.33 -94.12 % | -0.17 84.40 % | -1.09 29.22 % | -1.54 35.56 % | -2.39 -95.90 % | -1.22 45.29 % | -2.23 35.73 % | -3.47 77.98 % | -15.76 65.89 % | -46.20 65.39 % | -133.47 -9.73 % | -121.63 69.59 % | -400.00 32.44 % | -592.03 7.01 % | -636.63 -536.63 % | -100.00 |
| Gross profit | 1.759 M 5.45 % | 1.668 M 35.83 % | 1.228 M 261.70 % | 339.505 K 335.77 % | -144.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.544 K -101.57 % | 162.351 K 86.89 % | 86.868 K 243.94 % | -60.350 K -191.93 % | 65.647 K 87.85 % | 34.947 K -40.33 % | 58.568 K 29 384.00 % | -200.000 |
| 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 | 0.000 100.00 % | -11.478 K -68.25 % | -6.822 K | 0.000 | 0.000 |
| Cost of revenue | 66.000 K 16.34 % | 56.729 K -18.99 % | 70.025 K 626.55 % | 9.638 K -93.31 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 K -99.50 % | 506.026 K -8.54 % | 553.257 K 274.20 % | 147.852 K -19.64 % | 183.992 K -29.52 % | 261.058 K 119.38 % | 119.000 K 59 400.00 % | 200.000 |
| General and administrative expenses | 6.099 M 159.63 % | 2.349 M -87.99 % | 19.556 M 1 748.39 % | 1.058 M 179.62 % | 378.371 K 464.29 % | 67.052 K -71.41 % | 234.491 K 0.09 % | 234.279 K -70.85 % | 803.803 K -2.64 % | 825.560 K -17.24 % | 997.590 K 103.38 % | 490.500 K -65.39 % | 1.417 M 30.63 % | 1.085 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 41.91 % | 101.474 K 102.95 % | 50.000 K -91.89 % | 616.289 K 156.42 % | 240.340 K -27.44 % | 331.216 K 202.62 % | 109.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -66.000 K -102.20 % | 3.000 M | 0.000 100.00 % | -9.620 K 93.32 % | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.512 K 231.60 % | 201.000 K 1 651.18 % | 11.478 K 68.25 % | 6.822 K 232.78 % | 2.050 K | 0.000 |
| Operating expenses | 6.033 M 12.79 % | 5.349 M -72.65 % | 19.556 M 1 765.35 % | 1.048 M 347.32 % | 234.371 K 11.05 % | 211.052 K -37.18 % | 335.965 K 18.18 % | 284.279 K -79.98 % | 1.420 M 33.22 % | 1.066 M -19.79 % | 1.329 M 121.52 % | 599.948 K -58.00 % | 1.429 M 30.86 % | 1.092 M 58.82 % | 687.370 K 274.57 % | 183.507 K |
| Cost and expenses | 6.099 M 14.02 % | 5.349 M -72.65 % | 19.556 M 1 748.39 % | 1.058 M 179.62 % | 378.371 K 79.28 % | 211.052 K -37.18 % | 335.965 K 18.18 % | 284.279 K -79.98 % | 1.420 M -9.66 % | 1.572 M -11.09 % | 1.768 M 136.43 % | 747.800 K -53.63 % | 1.613 M 19.21 % | 1.353 M 67.76 % | 806.369 K 338.94 % | 183.707 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 |
| Selling general and administrative expenses | 6.099 M 159.63 % | 2.349 M -87.99 % | 19.556 M 1 748.39 % | 1.058 M 179.62 % | 378.371 K 79.28 % | 211.052 K -37.18 % | 335.965 K 18.18 % | 284.279 K -79.98 % | 1.420 M 58.16 % | 897.900 K -18.15 % | 1.097 M 174.97 % | 398.948 K -71.85 % | 1.417 M 30.63 % | 1.085 M 58.30 % | 685.320 K 273.46 % | 183.507 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.348 K 94.82 % | 106.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 199.075 K -10.25 % | 221.801 K 15.84 % | 191.472 K 11.14 % | 172.286 K -17.31 % | 208.348 K 94.82 % | 106.946 K -31.54 % | 156.206 K -32.55 % | 231.591 K 176.64 % | 83.715 K -8.59 % | 91.579 K 22.04 % | 75.040 K -11.96 % | 85.232 K 73.08 % | 49.245 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.659 K 8.69 % | 56.729 K -18.99 % | 70.025 K 626.55 % | 9.638 K -97.45 % | 378.371 K 79.28 % | 211.052 K 66.41 % | 126.827 K 348.73 % | -50.989 K -2 104.28 % | 2.544 K -37.32 % | 4.059 K -99.40 % | 678.688 K 6 129.35 % | 10.895 K -5.08 % | 11.478 K 68.25 % | 6.822 K 232.78 % | 2.050 K 925.00 % | 200.000 |
| Operating income | -4.274 M -17.94 % | -3.624 M 80.15 % | -18.258 M -2 475.18 % | -709.000 K -87.57 % | -378.000 K -79.15 % | -211.000 K 37.20 % | -336.000 K -18.31 % | -284.000 K 80.00 % | -1.420 M -57.09 % | -904.000 K 52.82 % | -1.916 M -190.30 % | -660.000 K 51.17 % | -1.351 M -27.89 % | -1.057 M -68.01 % | -629.000 K -242.39 % | -183.707 K |
| Operating income ratio | -2.34 -11.47 % | -2.10 85.06 % | -14.07 -592.68 % | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 54.47 % | -2.97 60.62 % | -7.54 -39.32 % | -5.41 -51.64 % | -3.57 -0.78 % | -3.54 | 0.00 |
| Total other income expenses net | -3.665 M -15 362.83 % | -23.702 K -111.87 % | 199.739 K 107.81 % | -2.556 M -2 202.70 % | -111.000 K 24.49 % | -147.000 K -400.36 % | -29.379 K 89.62 % | -283.000 K -667.94 % | -36.852 K 74.41 % | -144.000 K -44.29 % | -99.800 K -3.82 % | -96.127 K -737.49 % | -11.478 K | 0.000 100.00 % | -400.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.080 M 2.91 % | 2.022 M -1.06 % | 2.043 M 13.17 % | 1.806 M -37.03 % | 2.867 M 179.30 % | 1.027 M 37.92 % | 744.354 K 24.46 % | 598.045 K 36.42 % | 438.395 K -46.27 % | 815.998 K -43.24 % | 1.438 M 276.42 % | 381.936 K -64.11 % | 1.064 M -29.39 % | 1.507 M 137.69 % | 634.079 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.194 M 0.67 % | 2.179 M -7.05 % | 2.345 M 4.72 % | 2.239 M -21.94 % | 2.868 M 179.37 % | 1.027 M 37.81 % | 744.962 K 24.57 % | 598.045 K 36.42 % | 438.395 K -46.27 % | 815.998 K -43.90 % | 1.454 M 280.80 % | 381.936 K -64.22 % | 1.068 M -29.56 % | 1.516 M 138.67 % | 635.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.922 K 0.00 % | -2.922 K -164 493 976 389 607.38 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.561 M -21.68 % | -36.622 M -11.06 % | -32.974 M -121.07 % | -14.916 M -28.02 % | -11.651 M -4.39 % | -11.161 M -8.89 % | -10.250 M -3.70 % | -9.885 M -6.08 % | -9.318 M -21.76 % | -7.653 M -15.85 % | -6.606 M -43.91 % | -4.590 M -24.27 % | -3.694 M -58.48 % | -2.331 M -82.96 % | -1.274 M |
| Common stock | 24.000 14.29 % | 21.000 0.00 % | 21.000 31.25 % | 16.000 -99.45 % | 2.922 K 0.00 % | 2.922 K -98.21 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 222.68 % | 50.689 K 153.45 % | 20.000 K 143.46 % | 8.215 K 86.75 % | 4.399 K 146.44 % | 1.785 K 10.39 % | 1.617 K |
| Total equity | -5.483 M -319.06 % | -1.308 M 7.24 % | -1.410 M -2 443.85 % | -55.445 K 98.63 % | -4.039 M -6.87 % | -3.779 M -24.62 % | -3.032 M -13.70 % | -2.667 M -26.99 % | -2.100 M 12.31 % | -2.395 M 25.79 % | -3.227 M -51.56 % | -2.129 M -25.37 % | -1.698 M -10.03 % | -1.544 M -101.35 % | -766.664 K |
| Other non current liabilities | 1.500 M 0.01 % | 1.500 M 1.31 % | 1.481 M 6.63 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 526.537 K -22.84 % | 682.408 K -22.24 % | 877.552 K -12.86 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.606 K | 0.000 | 0.000 -100.00 % | 243.000 K -51.40 % | 500.000 K |
| Total non current liabilities | 2.027 M -7.14 % | 2.182 M -7.46 % | 2.358 M -1.57 % | 2.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.606 K | 0.000 | 0.000 -100.00 % | 243.000 K -51.40 % | 500.000 K |
| Other current liabilities | 1.124 M 13.30 % | 991.951 K 14.19 % | 868.650 K 155.84 % | 339.522 K 25.61 % | 270.305 K -80.13 % | 1.361 M 102.56 % | 671.664 K -1.83 % | 684.202 K 33.82 % | 511.273 K 8 096.10 % | 6.238 K | 0.000 -100.00 % | 1.168 M 13.72 % | 1.027 M 335.92 % | 235.603 K -35.04 % | 362.678 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 529.664 K -35.40 % | 819.916 K | 0.000 -100.00 % | 312.976 K 25.85 % | 248.687 K 40.70 % | 176.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 356.693 K 51.40 % | 235.603 K 294.26 % | 59.759 K |
| Short term debt | 1.667 M 11.39 % | 1.497 M 2.03 % | 1.467 M 19.77 % | 1.225 M -57.29 % | 2.868 M 179.37 % | 1.027 M 37.81 % | 744.962 K 24.57 % | 598.045 K 36.42 % | 438.395 K -46.27 % | 815.998 K -35.59 % | 1.267 M 231.68 % | 381.936 K -8.19 % | 416.000 K -67.31 % | 1.273 M 842.61 % | 135.000 K |
| Total current liabilities | 4.108 M 14.89 % | 3.576 M -7.18 % | 3.852 M 37.97 % | 2.792 M -30.87 % | 4.039 M 6.89 % | 3.779 M 24.60 % | 3.033 M 13.72 % | 2.667 M 26.99 % | 2.100 M -15.36 % | 2.481 M -10.47 % | 2.771 M 24.99 % | 2.217 M 16.36 % | 1.905 M 13.52 % | 1.678 M 199.18 % | 560.993 K |
| Total liabilities | 6.135 M 6.55 % | 5.758 M -7.29 % | 6.210 M 17.19 % | 5.299 M 31.19 % | 4.039 M 6.89 % | 3.779 M 24.60 % | 3.033 M 13.72 % | 2.667 M 26.99 % | 2.100 M -15.36 % | 2.481 M -27.22 % | 3.409 M 53.74 % | 2.217 M 16.36 % | 1.905 M -0.83 % | 1.921 M 81.09 % | 1.061 M |
| Other non current assets | 7.961 K 18.54 % | 6.716 K 0.00 % | 6.716 K -34.99 % | 10.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 3.143 M -0.45 % | 3.158 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 |
| GoodWill | 0.000 -100.00 % | 177.777 K 0.00 % | 177.777 K -94.88 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.321 M -0.43 % | 3.336 M -3.97 % | 3.473 M | 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 | 360.141 K -50.53 % | 727.951 K -22.80 % | 942.907 K -12.94 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 K -75.53 % | 10.397 K -70.80 % | 35.610 K -2.08 % | 36.366 K 2.17 % | 35.592 K 18.84 % | 29.950 K |
| Total non current assets | 368.102 K -90.92 % | 4.056 M -5.35 % | 4.285 M -6.17 % | 4.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 K -75.53 % | 10.397 K -70.80 % | 35.610 K -2.08 % | 36.366 K 2.17 % | 35.592 K 18.84 % | 29.950 K |
| Other current assets | 0.000 -100.00 % | 2.250 K -91.75 % | 27.289 K 1 463.84 % | 1.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.489 K -27.98 % | 157.589 K -47.70 % | 301.337 K -30.48 % | 433.435 K 56 484.20 % | 766.000 8 411.11 % | 9.000 -98.52 % | 608.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.711 K | 0.000 -100.00 % | 3.406 K -59.37 % | 8.383 K 810.21 % | 921.000 |
| Cash and short term investments | 113.489 K -27.98 % | 157.589 K -47.70 % | 301.337 K -30.48 % | 433.435 K 56 484.20 % | 766.000 8 411.11 % | 9.000 -98.52 % | 608.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.711 K | 0.000 -100.00 % | 3.406 K -59.37 % | 8.383 K 810.21 % | 921.000 |
| Total current assets | 283.779 K -27.93 % | 393.774 K -23.53 % | 514.911 K -22.30 % | 662.722 K 86 417.23 % | 766.000 8 411.11 % | 9.000 -98.52 % | 608.000 | 0.000 | 0.000 -100.00 % | 83.494 K -51.20 % | 171.086 K 228.27 % | 52.117 K -69.43 % | 170.512 K -50.17 % | 342.154 K 29.42 % | 264.379 K |
| Inventory | 0.000 | 0.000 100.00 % | -27.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.385 K -78.03 % | 33.617 K -22.47 % | 43.358 K -64.73 % | 122.936 K -60.07 % | 307.902 K 108.46 % | 147.701 K |
| Net receivables | 170.290 K -27.21 % | 233.935 K 9.53 % | 213.574 K -6.14 % | 227.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.109 K -36.97 % | 120.758 K 1 278.67 % | 8.759 K -80.17 % | 44.170 K 70.74 % | 25.869 K -77.65 % | 115.757 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -14.466 K | 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 |
| Account payables | 1.317 M 21.18 % | 1.087 M -28.34 % | 1.517 M 117.24 % | 698.166 K 762.08 % | 80.986 K -94.18 % | 1.392 M -13.89 % | 1.616 M 16.72 % | 1.385 M 20.37 % | 1.150 M -30.65 % | 1.659 M 10.26 % | 1.504 M 1 347.65 % | 103.914 K -1.62 % | 105.625 K 102.13 % | 52.255 K -17.47 % | 63.315 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 -100.00 % | 563.359 K 57.94 % | 356.693 K 202.28 % | 118.000 K | 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 |
| 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 |
| Capital lease obligations | 315.691 K -40.72 % | 532.564 K -31.42 % | 776.541 K 2.54 % | 757.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 0.00 % | 47.000 -90.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.078 M 10.66 % | 35.314 M 11.88 % | 31.564 M 112.40 % | 14.861 M 95.22 % | 7.612 M 3.12 % | 7.382 M 4.65 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 35.47 % | 5.207 M 55.05 % | 3.358 M 36.94 % | 2.453 M 15.10 % | 2.131 M 171.38 % | 785.214 K 55.31 % | 505.594 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 |
| 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 |
| Total assets | 651.881 K -85.35 % | 4.450 M -7.30 % | 4.800 M -8.46 % | 5.244 M 684 480.16 % | 766.000 8 411.11 % | 9.000 -98.52 % | 608.000 | 0.000 | 0.000 -100.00 % | 86.038 K -52.59 % | 181.483 K 106.87 % | 87.727 K -57.59 % | 206.878 K -45.23 % | 377.746 K 28.34 % | 294.329 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.726 M | 0.000 -100.00 % | 16.703 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -25.27 % | 301.091 K 7.79 % | 279.333 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 431.176 K -87.34 % | 3.407 M 294.00 % | 864.695 K 42.53 % | 606.685 K 24.45 % | 487.476 K 53.55 % | 317.471 K -10.97 % | 356.582 K 0.10 % | 356.220 K -45.48 % | 653.411 K -12.76 % | 748.988 K 88.96 % | 396.369 K 7.26 % | 369.538 K -38.27 % | 598.601 K 338.94 % | 136.374 K 307.99 % | -65.566 K |
| Accounts receivables | 63.645 K 265.93 % | -38.356 K -396.20 % | -7.730 K 91.77 % | -93.888 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.904 K -89.02 % | 44.649 K 139.87 % | -111.998 K -416.38 % | 35.400 K 293.43 % | -18.301 K -120.36 % | 89.888 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.385 K -71.85 % | 26.232 K 169.29 % | 9.741 K 38.90 % | 7.013 K -96.21 % | 184.966 K 215.46 % | -160.201 K -8.46 % | -147.701 K |
| Accounts payables | 230.178 K -93.07 % | 3.320 M 305.63 % | 818.534 K 54.16 % | 530.956 K 90.22 % | 279.128 K 32.82 % | 210.150 K -28.10 % | 292.293 K 2.82 % | 284.280 K -47.32 % | 539.629 K -20.42 % | 678.107 K -78.12 % | 3.099 M 181 096.67 % | -1.712 K -103.21 % | 53.370 K 582.55 % | -11.060 K | 0.000 |
| Other working capital | 137.353 K 9.81 % | 125.078 K 132.09 % | 53.891 K -68.23 % | 169.617 K -18.59 % | 208.348 K 94.14 % | 107.321 K 66.94 % | 64.289 K -10.64 % | 71.940 K -29.12 % | 101.493 K | 0.000 100.00 % | -2.600 M -890.68 % | 328.837 K -13.14 % | 378.566 K 73.86 % | 217.747 K 165.11 % | 82.135 K |
| Other non cash items | 5.533 M 35 350.33 % | 15.608 K 109.66 % | -161.548 K -106.04 % | 2.677 M 2 858.84 % | -97.024 K 43.10 % | -170.522 K -121.96 % | -76.827 K -250.67 % | 50.989 K -93.46 % | 779.095 K 174.40 % | -1.047 M -245.82 % | 718.093 K 1 456.10 % | 46.147 K -89.91 % | 457.216 K 38.64 % | 329.788 K -46.25 % | 613.540 K |
| Net cash provided by operating activities | -183.131 K -8.38 % | -168.972 K 71.01 % | -582.878 K -2 174.30 % | 28.100 K 157.06 % | -49.243 K -9 244.02 % | -527.000 88.00 % | -4.392 K -104.04 % | 108.661 K 303.35 % | -53.435 K 21.63 % | -68.187 K 88.40 % | -587.789 K -1 063.66 % | -50.512 K 82.92 % | -295.674 K 49.35 % | -583.781 K -21.93 % | -478.778 K |
| Investments in property plant and equipment | -50.673 K -302.42 % | -12.592 K 72.84 % | -46.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.252 K 1.70 % | -12.464 K 61.05 % | -32.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 17.995 K -50.24 % | 36.164 K 39.11 % | 25.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.673 K -1 037.87 % | 5.403 K 152.98 % | -10.199 K 99.35 % | -1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K 139.18 % | -12.252 K 1.70 % | -12.464 K 61.05 % | -32.000 K |
| Debt repayment | 189.704 K 304.52 % | -92.756 K -119.78 % | 468.993 K 1 496.19 % | -33.591 K -167.18 % | 50.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 53.435 K 18.59 % | 45.059 K -92.42 % | 594.448 K 7 000.15 % | -8.615 K 98.08 % | -447.976 K -355.26 % | 175.500 K 140.41 % | 73.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 485.42 % | 180.731 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.343 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 112.577 K 1 504.75 % | -8.014 K -102.01 % | 397.902 K | 0.000 -100.00 % | 443.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.417 K -36.68 % | 10.134 K -80.07 % | 50.837 K | 0.000 -100.00 % | 478.207 K 67.72 % | 285.121 K |
| Net cash used provided by financing activities | 189.704 K 857.09 % | 19.821 K -95.70 % | 460.979 K -76.56 % | 1.966 M 3 832.81 % | 50.000 K 11 186.68 % | 443.000 -91.14 % | 5.000 K | 0.000 -100.00 % | 53.435 K 3.81 % | 51.476 K -91.49 % | 604.582 K 7 050.82 % | -8.698 K -102.87 % | 302.949 K -49.82 % | 603.707 K 25.39 % | 481.464 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.712 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.100 K 69.32 % | -143.748 K -8.82 % | -132.098 K -130.53 % | 432.669 K 57 055.75 % | 757.000 226.38 % | -599.000 -198.52 % | 608.000 -99.44 % | 108.661 K | 0.000 100.00 % | -16.711 K -199.51 % | 16.794 K 130.87 % | -54.409 K -993.21 % | -4.977 K -166.70 % | 7.462 K 125.46 % | -29.314 K |
| Cash at beginning of period | 157.589 K -47.70 % | 301.337 K -30.48 % | 433.435 K 56 484.20 % | 766.000 8 411.11 % | 9.000 -98.52 % | 608.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.711 K 20 233.73 % | -83.000 -102.44 % | 3.406 K -59.37 % | 8.383 K 810.21 % | 921.000 -96.95 % | 30.235 K |
| Cash at end of period | 113.489 K -27.98 % | 157.589 K -47.70 % | 301.337 K -30.48 % | 433.435 K 56 484.20 % | 766.000 8 411.11 % | 9.000 -98.52 % | 608.000 -99.44 % | 108.661 K | 0.000 | 0.000 -100.00 % | 16.711 K 132.76 % | -51.003 K -1 597.45 % | 3.406 K -59.37 % | 8.383 K 810.21 % | 921.000 |
| Operating cash flow | -183.131 K -8.38 % | -168.972 K 71.01 % | -582.878 K -2 174.30 % | 28.100 K 157.06 % | -49.243 K -9 244.02 % | -527.000 88.00 % | -4.392 K -104.04 % | 108.661 K 303.35 % | -53.435 K 21.63 % | -68.187 K 88.40 % | -587.789 K -1 063.66 % | -50.512 K 82.92 % | -295.674 K 49.35 % | -583.781 K -21.93 % | -478.778 K |
| Capital expenditure | -50.673 K -302.42 % | -12.592 K 72.84 % | -46.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.252 K 1.70 % | -12.464 K 61.05 % | -32.000 K |
| Free CashFlow | -233.804 K -28.77 % | -181.564 K 71.15 % | -629.241 K -2 339.29 % | 28.100 K 157.06 % | -49.243 K -9 244.02 % | -527.000 88.00 % | -4.392 K -104.04 % | 108.661 K 303.35 % | -53.435 K 21.63 % | -68.187 K 88.40 % | -587.789 K -1 063.66 % | -50.512 K 83.60 % | -307.926 K 48.36 % | -596.245 K -16.73 % | -510.778 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 428.384 K -6.13 % | 456.361 K 0.26 % | 455.164 K 5.19 % | 432.692 K -9.99 % | 480.708 K 8.46 % | 443.224 K -7.10 % | 477.117 K 13.50 % | 420.352 K 9.42 % | 384.150 K 7.14 % | 358.552 K 22.88 % | 291.787 K -11.77 % | 330.708 K 4.47 % | 316.566 K 13.90 % | 277.942 K 290.36 % | 71.201 K | 0.000 | 0.000 -100.00 % | 20.282 K -31.48 % | 29.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.000 K -554.05 % | 92.941 K -51.08 % | 189.986 K 36.45 % | 139.237 K -15.77 % | 165.314 K 64.76 % | 100.335 K -54.73 % | 221.643 K 22.40 % | 181.085 K -0.47 % | 181.948 K -35.58 % | 282.427 K 65.35 % | 170.804 K 854.80 % | 17.889 K -11.59 % | 20.235 K 5.90 % | 19.108 K 154.03 % | 7.522 K -81.49 % | 40.637 K -28.01 % | 56.448 K -1.60 % | 57.363 K -15.19 % | 67.638 K -0.81 % | 68.190 K -13.30 % | 78.646 K -38.75 % | 128.411 K 100.81 % | 63.946 K 155.78 % | 25.000 K -80.63 % | 129.041 K 165.92 % | 48.526 K 70 227.54 % | 69.000 -8.00 % | 75.000 |
| Net income | -88.750 K 92.10 % | -1.124 M -27.15 % | -884.000 K 86.76 % | -6.676 M -633.63 % | -910.000 K -384.04 % | -188.000 K -13.94 % | -165.000 K 81.06 % | -871.000 K -8.88 % | -800.000 K 18.12 % | -977.000 K 2.30 % | -1.000 M 94.34 % | -17.679 M -22 633.36 % | 78.457 K 139.43 % | -199.000 K 23.17 % | -259.000 K 63.42 % | -708.000 K 67.34 % | -2.167 M -1 255.18 % | -159.940 K 30.60 % | -230.462 K -148.97 % | -92.567 K 29.87 % | -132.000 K 62.07 % | -348.000 K -221.85 % | 285.605 K 354.45 % | -112.242 K 40.93 % | -190.000 K -252.60 % | -53.886 K -233.56 % | -16.155 K 94.60 % | -299.383 K -51.63 % | -197.438 K 79.94 % | -984.000 K -443.65 % | -181.000 K 4.93 % | -190.387 K -42.64 % | -133.478 K 66.44 % | -397.699 K -1 072.35 % | 40.901 K 110.15 % | -403.000 K -40.03 % | -287.798 K 76.72 % | -1.236 M -253.36 % | -349.780 K -62.69 % | -215.000 K -25.86 % | -170.819 K 7.56 % | -184.789 K -46.05 % | -126.523 K 59.54 % | -312.729 K -103.62 % | -153.584 K 42.02 % | -264.892 K 35.10 % | -408.184 K -81.99 % | -224.285 K 51.83 % | -465.608 K -30.40 % | -357.055 K -5.29 % | -339.108 K -138.01 % | -142.479 K 34.68 % | -218.123 K -138.65 % | -91.399 K 2.65 % | -93.884 K 49.52 % | -186.000 K 63.88 % | -515.000 K |
| Income before tax | -117.510 K 89.40 % | -1.109 M -25.45 % | -884.000 K 86.76 % | -6.676 M -671.70 % | -865.105 K -565.47 % | -130.000 K 21.21 % | -165.000 K 81.06 % | -871.000 K -8.88 % | -800.000 K 18.12 % | -977.000 K 2.30 % | -1.000 M 94.34 % | -17.679 M -22 633.36 % | 78.457 K 139.43 % | -199.000 K 23.17 % | -259.000 K 63.42 % | -708.000 K 67.34 % | -2.167 M -1 255.18 % | -159.940 K 30.60 % | -230.462 K -148.97 % | -92.567 K 29.87 % | -132.000 K 62.07 % | -348.000 K -221.85 % | 285.605 K 354.45 % | -112.242 K 40.93 % | -190.000 K -252.60 % | -53.886 K -233.56 % | -16.155 K 94.60 % | -299.383 K -51.63 % | -197.438 K 79.26 % | -952.000 K -425.97 % | -181.000 K 4.93 % | -190.387 K -42.64 % | -133.478 K 66.44 % | -397.699 K -1 072.35 % | 40.901 K 110.15 % | -403.000 K -40.03 % | -287.798 K 76.72 % | -1.236 M -253.36 % | -349.780 K -62.69 % | -215.000 K -25.86 % | -170.819 K 7.56 % | -184.789 K -46.05 % | -126.523 K 59.54 % | -312.729 K -103.62 % | -153.584 K 42.02 % | -264.892 K 35.10 % | -408.184 K -81.99 % | -224.285 K 51.83 % | -465.608 K | 0.000 100.00 % | -339.108 K -138.01 % | -142.479 K 34.68 % | -218.123 K 70.88 % | -749.000 K -697.79 % | -93.884 K -127.26 % | 344.399 K 166.87 % | -515.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.06 85.89 % | -14.63 -669.67 % | -1.90 -532.61 % | -0.30 12.47 % | -0.34 82.53 % | -1.97 -17.20 % | -1.68 27.86 % | -2.32 10.71 % | -2.60 94.72 % | -49.31 -18 437.49 % | 0.27 144.68 % | -0.60 26.45 % | -0.82 67.88 % | -2.55 91.63 % | -30.44 | 0.00 | 0.00 100.00 % | -4.56 -2.34 % | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.26 215.84 % | -1.95 -94.34 % | -1.00 -4.53 % | -0.96 60.15 % | -2.41 -690.15 % | 0.41 122.42 % | -1.82 -14.41 % | -1.59 76.60 % | -6.79 -448.51 % | -1.24 1.61 % | -1.26 86.82 % | -9.55 -4.56 % | -9.13 -37.92 % | -6.62 84.07 % | -41.58 -1 000.05 % | -3.78 19.46 % | -4.69 34.05 % | -7.12 -114.59 % | -3.32 51.44 % | -6.83 | 0.00 100.00 % | -2.64 -18.52 % | -2.23 74.46 % | -8.72 -50.32 % | -5.80 -200.01 % | -1.93 -100.04 % | 4 991.29 172.69 % | -6 866.67 |
| EBITDA | -57.917 K 94.61 % | -1.075 M -31.26 % | -819.000 K 87.59 % | -6.602 M -671.26 % | -856.000 K -579.37 % | -126.000 K -33.71 % | -94.231 K 87.98 % | -784.000 K -3.98 % | -754.000 K 17.23 % | -911.000 K 3.60 % | -945.000 K 94.62 % | -17.557 M -13 286.97 % | 133.139 K 185.90 % | -155.000 K 29.22 % | -219.000 K 68.31 % | -691.000 K 67.85 % | -2.149 M -2 948.21 % | -70.512 K 56.61 % | -162.498 K -75.54 % | -92.569 K 13.49 % | -107.000 K 63.73 % | -295.000 K -193.68 % | 314.897 K 643.81 % | -57.906 K 46.88 % | -109.000 K -274.58 % | 62.437 K 78.35 % | 35.009 K 113.33 % | -262.581 K -54.34 % | -170.136 K 81.63 % | -926.000 K -468.10 % | -163.000 K 22.58 % | -210.531 K 38.66 % | -343.208 K 8.59 % | -375.465 K -685.47 % | 64.130 K 116.79 % | -382.000 K -48.03 % | -258.050 K 79.12 % | -1.236 M -298.65 % | -310.047 K -74.18 % | -178.000 K -25.34 % | -142.017 K -46.86 % | -96.704 K 7.28 % | -104.294 K 63.20 % | -283.381 K -122.31 % | -127.469 K 51.35 % | -262.024 K 35.35 % | -405.314 K -83.06 % | -221.415 K 52.15 % | -462.738 K -30.98 % | -353.277 K -4.74 % | -337.286 K -139.28 % | -140.957 K 34.92 % | -216.601 K -140.40 % | -90.099 K 3.26 % | -93.134 K 49.93 % | -186.000 K -61.74 % | -115.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.06 85.89 % | -14.63 -631.70 % | -2.00 -360.14 % | -0.43 -26.58 % | -0.34 82.53 % | -1.97 -17.20 % | -1.68 27.86 % | -2.32 10.71 % | -2.60 94.72 % | -49.31 -18 437.49 % | 0.27 144.68 % | -0.60 26.45 % | -0.82 67.88 % | -2.55 91.63 % | -30.44 | 0.00 | 0.00 100.00 % | -4.56 -2.34 % | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.33 219.73 % | -1.95 -94.34 % | -1.00 -4.53 % | -0.96 60.15 % | -2.41 -690.15 % | 0.41 122.42 % | -1.82 -14.41 % | -1.59 76.60 % | -6.79 -448.51 % | -1.24 1.61 % | -1.26 86.82 % | -9.55 -4.56 % | -9.13 -37.92 % | -6.62 84.07 % | -41.58 -1 000.05 % | -3.78 19.46 % | -4.69 34.05 % | -7.12 -114.59 % | -3.32 51.44 % | -6.83 -50.40 % | -4.54 -71.92 % | -2.64 -18.52 % | -2.23 74.46 % | -8.72 -1 131.82 % | -0.71 63.39 % | -1.93 99.93 % | -2 695.65 60.74 % | -6 866.67 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.91 86.78 % | -14.47 -669.24 % | -1.88 -545.82 % | -0.29 -48.55 % | -0.20 88.92 % | -1.77 -11.93 % | -1.58 27.08 % | -2.17 11.90 % | -2.46 94.98 % | -48.97 -10 831.46 % | 0.46 197.35 % | -0.47 32.25 % | -0.69 72.17 % | -2.49 91.76 % | -30.19 | 0.00 | 0.00 100.00 % | -4.56 -26.26 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.19 225.12 % | -1.75 -58.27 % | -1.11 55.04 % | -2.46 -8.53 % | -2.27 -455.35 % | 0.64 137.09 % | -1.72 -20.95 % | -1.43 79.02 % | -6.79 -518.80 % | -1.10 -5.34 % | -1.04 86.87 % | -7.94 -66.12 % | -4.78 12.44 % | -5.46 85.51 % | -37.67 -1 101.03 % | -3.14 32.42 % | -4.64 34.30 % | -7.07 -115.85 % | -3.27 51.76 % | -6.79 -51.07 % | -4.49 -71.02 % | -2.63 -19.16 % | -2.20 74.56 % | -8.66 -1 140.88 % | -0.70 63.62 % | -1.92 99.93 % | -2 695.65 -75.80 % | -1 533.33 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.97 0.05 % | 0.97 0.18 % | 0.97 -1.56 % | 0.98 4.40 % | 0.94 6.75 % | 0.88 -9.77 % | 0.98 0.39 % | 0.97 -3.04 % | 1.00 156.12 % | -1.79 -467.32 % | 0.49 -49.54 % | 0.96 240.69 % | 0.28 -24.10 % | 0.37 -44.18 % | 0.67 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 169.26 % | -0.36 -153.59 % | 0.67 726.82 % | 0.08 -70.35 % | 0.27 57.99 % | 0.17 45.28 % | 0.12 -70.61 % | 0.41 1 038.37 % | 0.04 -86.12 % | 0.26 161.22 % | -0.42 -181.47 % | 0.51 113.21 % | -3.89 -1 439.49 % | 0.29 -41.80 % | 0.50 123.23 % | 0.22 -36.06 % | 0.35 -16.81 % | 0.42 119.65 % | 0.19 47.86 % | 0.13 273.92 % | -0.07 -128.29 % | 0.26 2.82 % | 0.26 168.42 % | -0.37 -213.73 % | 0.33 -1.09 % | 0.33 -66.75 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 52.685 M 70.54 % | 30.893 M 11.44 % | 27.721 M 16.07 % | 23.882 M 12.88 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 8.13 % | 19.566 M 24.97 % | 15.657 M 0.00 % | 15.657 M 0.53 % | 15.575 M 9 422.44 % | 163.561 K -47.99 % | 314.453 K 0.00 % | 314.453 K 7.61 % | 292.211 K 16.35 % | 251.145 K 31.01 % | 191.692 K 17.20 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 53.01 % | 106.894 K 0.00 % | 106.894 K 29.02 % | 82.851 K 43.96 % | 57.553 K 187.77 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 21.60 % | 16.447 K 271.94 % | 4.422 K -39.37 % | 7.294 K 0.00 % | 7.294 K 46.58 % | 4.976 K 12.50 % | 4.423 K 2.46 % | 4.317 K 0.00 % | 4.317 K 17.41 % | 3.677 K 80.25 % | 2.040 K 21.00 % | 1.686 K 0.00 % | 1.686 K 5.31 % | 1.601 K -10.31 % | 1.785 K 10.46 % | 1.616 K 0.00 % | 1.616 K 6.60 % | 1.516 K 0.00 % | 1.516 K |
| Weighted average shs out | 52.685 M 70.54 % | 30.893 M 11.44 % | 27.721 M 16.07 % | 23.882 M 12.88 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 0.00 % | 21.157 M 8.13 % | 19.566 M 24.97 % | 15.657 M 0.00 % | 15.657 M 0.53 % | 15.575 M 9 422.44 % | 163.561 K -47.99 % | 314.453 K 0.00 % | 314.453 K 7.61 % | 292.211 K 16.35 % | 251.145 K 31.01 % | 191.692 K 17.20 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 0.00 % | 163.561 K 53.01 % | 106.894 K 0.00 % | 106.894 K 29.02 % | 82.851 K 43.96 % | 57.553 K 187.77 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 21.60 % | 16.447 K 271.94 % | 4.422 K -39.37 % | 7.294 K 0.00 % | 7.294 K 46.58 % | 4.976 K 12.50 % | 4.423 K 2.46 % | 4.317 K 0.00 % | 4.317 K 17.41 % | 3.677 K 80.25 % | 2.040 K 21.00 % | 1.686 K 0.00 % | 1.686 K 5.31 % | 1.601 K -10.31 % | 1.785 K 10.46 % | 1.616 K 0.00 % | 1.616 K 6.60 % | 1.516 K 0.00 % | 1.516 K |
| EPS diluted | 0.00 95.33 % | -0.04 -14.11 % | -0.03 88.61 % | -0.28 -551.16 % | -0.04 -383.15 % | -0.01 11.00 % | -0.01 75.73 % | -0.04 -3.00 % | -0.04 12.47 % | -0.05 1.51 % | -0.05 94.84 % | -0.90 -9 100.00 % | 0.01 178.74 % | -0.01 23.49 % | -0.02 99.62 % | -4.33 37.16 % | -6.89 -1 250.98 % | -0.51 35.44 % | -0.79 -97.50 % | -0.40 42.86 % | -0.70 67.14 % | -2.13 -221.71 % | 1.75 353.62 % | -0.69 40.52 % | -1.16 -251.52 % | -0.33 -234.01 % | -0.10 94.60 % | -1.83 -51.24 % | -1.21 86.85 % | -9.20 -3 900.00 % | -0.23 90.00 % | -2.30 66.18 % | -6.80 65.79 % | -19.88 -1 069.76 % | 2.05 110.18 % | -20.13 -39.89 % | -14.39 76.71 % | -61.79 -253.29 % | -17.49 -74.90 % | -10.00 74.11 % | -38.63 -52.51 % | -25.33 -49.00 % | -17.00 72.95 % | -62.85 -81.02 % | -34.72 43.42 % | -61.36 35.10 % | -94.55 5.45 % | -100.00 50.00 % | -200.00 5.56 % | -211.78 -5.30 % | -201.13 -126.01 % | -88.99 27.18 % | -122.20 -116.05 % | -56.56 2.65 % | -58.10 41.90 % | -100.00 66.67 % | -300.00 |
| Earnings per share | 0.00 95.33 % | -0.04 -14.11 % | -0.03 88.61 % | -0.28 -551.16 % | -0.04 -383.15 % | -0.01 11.00 % | -0.01 75.73 % | -0.04 -3.00 % | -0.04 12.47 % | -0.05 1.51 % | -0.05 94.84 % | -0.90 -9 100.00 % | 0.01 178.74 % | -0.01 23.49 % | -0.02 99.62 % | -4.33 37.16 % | -6.89 -1 250.98 % | -0.51 35.44 % | -0.79 -97.50 % | -0.40 42.86 % | -0.70 67.14 % | -2.13 -221.71 % | 1.75 353.62 % | -0.69 40.52 % | -1.16 -251.52 % | -0.33 -234.01 % | -0.10 94.60 % | -1.83 -51.24 % | -1.21 86.85 % | -9.20 -3 900.00 % | -0.23 86.31 % | -1.68 75.29 % | -6.80 65.79 % | -19.88 -1 069.76 % | 2.05 110.18 % | -20.13 -39.89 % | -14.39 76.71 % | -61.79 -253.29 % | -17.49 -33.92 % | -13.06 66.19 % | -38.63 -52.51 % | -25.33 -49.00 % | -17.00 72.95 % | -62.85 -81.02 % | -34.72 43.42 % | -61.36 35.10 % | -94.55 5.45 % | -100.00 56.19 % | -228.24 -7.77 % | -211.78 -5.30 % | -201.13 -126.01 % | -88.99 27.18 % | -122.20 -116.05 % | -56.56 2.65 % | -58.10 41.90 % | -100.00 71.43 % | -349.99 |
| Gross profit | 0.000 | 0.000 -100.00 % | 415.015 K -6.08 % | 441.901 K 0.44 % | 439.967 K 3.55 % | 424.891 K -6.03 % | 452.143 K 15.77 % | 390.540 K -16.18 % | 465.917 K 13.95 % | 408.896 K 6.10 % | 385.392 K 160.12 % | -641.000 K -551.37 % | 142.012 K -55.48 % | 318.990 K 255.91 % | 89.627 K -13.55 % | 103.678 K 117.89 % | 47.582 K 1 430.97 % | -3.575 K 41.15 % | -6.075 K -129.95 % | 20.282 K -31.48 % | 29.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -214.48 % | -33.388 K -126.22 % | 127.349 K 1 028.18 % | 11.288 K -75.02 % | 45.196 K 160.32 % | 17.362 K -34.23 % | 26.399 K -64.03 % | 73.394 K 1 032.97 % | 6.478 K -91.06 % | 72.466 K 201.24 % | -71.581 K -877.89 % | 9.202 K 111.68 % | -78.769 K -1 518.49 % | 5.553 K 47.84 % | 3.756 K -58.68 % | 9.090 K -53.97 % | 19.747 K -18.14 % | 24.122 K 86.28 % | 12.949 K 46.66 % | 8.829 K 250.79 % | -5.855 K -117.33 % | 33.788 K 106.48 % | 16.364 K 275.02 % | -9.350 K -122.03 % | 42.434 K 163.01 % | 16.134 K 23 282.61 % | 69.000 -8.00 % | 75.000 |
| 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 -100.00 % | 15.390 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 % | 19.750 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 % | -2.870 K 0.00 % | -2.870 K 0.00 % | -2.870 K | 0.000 100.00 % | -2.000 99.87 % | -1.520 K 0.13 % | -1.522 K 99.78 % | -689.000 K | 0.000 -100.00 % | 688.798 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 13.369 K -7.54 % | 14.460 K -4.85 % | 15.197 K 94.81 % | 7.801 K -72.69 % | 28.565 K -45.78 % | 52.684 K 370.39 % | 11.200 K -2.23 % | 11.456 K 1 022.38 % | -1.242 K -100.12 % | 999.217 K 567.15 % | 149.775 K 1 178.16 % | 11.718 K -94.84 % | 226.939 K 30.23 % | 174.264 K 637.81 % | 23.619 K 560.67 % | 3.575 K -41.15 % | 6.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 K -350.93 % | 126.329 K 101.68 % | 62.637 K -51.05 % | 127.949 K 6.52 % | 120.118 K 44.77 % | 82.973 K -57.50 % | 195.244 K 81.30 % | 107.691 K -38.63 % | 175.470 K -16.43 % | 209.961 K 47.46 % | 142.385 K 1 539.06 % | 8.687 K -91.23 % | 99.004 K 630.39 % | 13.555 K 259.93 % | 3.766 K -88.06 % | 31.547 K -14.04 % | 36.701 K 10.41 % | 33.241 K -39.22 % | 54.689 K -7.87 % | 59.361 K -29.75 % | 84.501 K -10.70 % | 94.623 K 98.86 % | 47.582 K 38.51 % | 34.352 K -60.34 % | 86.607 K 167.37 % | 32.392 K | 0.000 | 0.000 |
| General and administrative expenses | 56.659 K -94.33 % | 998.609 K -20.44 % | 1.255 M -64.39 % | 3.525 M 307.41 % | 865.194 K 822.05 % | 93.834 K -85.05 % | 627.515 K 25.51 % | 499.956 K -22.99 % | 649.220 K 7.71 % | 602.754 K 0.94 % | 597.158 K -96.53 % | 17.228 M 3 445.23 % | 485.961 K 1.97 % | 476.579 K -22.47 % | 614.723 K 30.62 % | 470.603 K -1.44 % | 477.491 K 522.92 % | 76.654 K 130.40 % | 33.270 K | 0.000 | 0.000 -100.00 % | 59.155 K 0.86 % | 58.650 K 1.28 % | 57.906 K -1.49 % | 58.781 K 0.00 % | 58.781 K 0.00 % | 58.781 K 0.86 % | 58.281 K -0.27 % | 58.439 K -77.95 % | 265.035 K 108.86 % | 126.897 K -39.49 % | 209.707 K -22.49 % | 270.546 K 209.80 % | 87.328 K -39.15 % | 143.518 K -56.72 % | 331.638 K 26.85 % | 261.444 K -38.77 % | 426.983 K 57.46 % | 271.161 K 60.14 % | 169.324 K 41.68 % | 119.513 K 230.60 % | -91.513 K -170.82 % | 129.224 K -58.87 % | 314.165 K 131.07 % | 135.959 K | 0.000 -100.00 % | 429.436 K 83.23 % | 234.364 K -50.30 % | 471.567 K | 0.000 -100.00 % | 371.074 K 135.87 % | 157.321 K -24.09 % | 207.251 K | 0.000 | 0.000 -100.00 % | 328.883 K -38.02 % | 530.664 K |
| Selling and marketing expenses | 0.000 -100.00 % | 75.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.474 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -86.54 % | 371.339 K 13 865.36 % | 2.659 K -98.14 % | 142.886 K 70.57 % | 83.768 K 49.34 % | 56.091 K 47.58 % | 38.008 K -51.31 % | 78.064 K 14.50 % | 68.177 K -52.15 % | 142.469 K 24.24 % | 114.669 K 212.08 % | 36.743 K 15.89 % | 31.706 K -71.03 % | 109.448 K | 0.000 | 0.000 -100.00 % | 600.000 | 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 % | -176.000 98.68 % | -13.369 K -10 383.85 % | 130.000 | 0.000 | 0.000 -100.00 % | 53.333 K -92.89 % | 750.000 K -29.38 % | 1.062 M 1.43 % | 1.047 M 39.60 % | 750.000 K -95.70 % | 17.447 M 210 104.82 % | 8.300 K -89.43 % | 78.519 K -76.17 % | 329.464 K -24.84 % | 438.323 K | 0.000 -100.00 % | 9.459 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 % | -2.544 K -2 351.33 % | 113.000 | 0.000 | 0.000 100.00 % | -1.632 K 95.47 % | -36.000 K | 0.000 -100.00 % | 1.632 K 157.20 % | -2.853 K | 0.000 100.00 % | -100.000 K -3 605.08 % | 2.853 K 102.95 % | -96.704 K -3 489.55 % | 2.853 K 22.97 % | 2.320 K -19.16 % | 2.870 K 0.07 % | 2.868 K -0.07 % | 2.870 K 0.00 % | 2.870 K 0.00 % | 2.870 K 46.73 % | 1.956 K 7.35 % | 1.822 K 19.71 % | 1.522 K 0.00 % | 1.522 K 100.38 % | -399.000 K -53 300.00 % | 750.000 | 0.000 | 0.000 |
| Operating expenses | 56.659 K -94.72 % | 1.074 M -13.51 % | 1.242 M -64.77 % | 3.525 M 307.42 % | 865.194 K 822.05 % | 93.834 K -85.05 % | 627.515 K -49.80 % | 1.250 M -10.65 % | 1.399 M 3.40 % | 1.353 M 0.45 % | 1.347 M -92.51 % | 17.978 M 3 599.47 % | 485.961 K 1.97 % | 476.579 K -22.47 % | 614.723 K 30.62 % | 470.603 K 3.69 % | 453.872 K 492.10 % | 76.654 K 181.87 % | 27.195 K -75.79 % | 112.351 K -17.81 % | 136.698 K 23.56 % | 110.629 K 88.63 % | 58.650 K 1.28 % | 57.906 K -46.77 % | 108.781 K 85.06 % | 58.781 K 0.00 % | 58.781 K 0.86 % | 58.281 K -46.25 % | 108.439 K -82.89 % | 633.830 K 388.81 % | 129.669 K -59.99 % | 324.062 K 9.73 % | 295.316 K 105.91 % | 143.419 K -20.99 % | 181.526 K -55.69 % | 409.702 K 23.68 % | 331.253 K -41.83 % | 569.452 K 47.59 % | 385.830 K 263.76 % | 106.067 K -31.16 % | 154.072 K 295.60 % | -78.769 K -159.64 % | 132.077 K -58.27 % | 316.485 K 126.99 % | 139.429 K -51.02 % | 284.639 K -34.16 % | 432.306 K 82.23 % | 237.234 K -50.00 % | 474.437 K 35.09 % | 351.200 K -5.82 % | 372.896 K 134.76 % | 158.843 K -23.92 % | 208.773 K 56.00 % | 133.833 K 21.65 % | 110.018 K -68.06 % | 344.468 K -35.09 % | 530.664 K |
| Cost and expenses | 56.659 K -94.72 % | 1.074 M -14.42 % | 1.255 M -64.40 % | 3.525 M 159.75 % | 1.357 M 1 346.17 % | 93.834 K -85.05 % | 627.515 K -49.80 % | 1.250 M -10.65 % | 1.399 M 3.40 % | 1.353 M 0.45 % | 1.347 M -92.51 % | 17.978 M 3 599.47 % | 485.961 K 1.97 % | 476.579 K -22.47 % | 614.723 K 30.62 % | 470.603 K -1.44 % | 477.491 K 522.92 % | 76.654 K 130.40 % | 33.270 K 129.71 % | -112.000 K 18.25 % | -137.000 K -223.84 % | 110.629 K 88.63 % | 58.650 K 1.28 % | 57.906 K -46.77 % | 108.781 K 85.06 % | 58.781 K 0.00 % | 58.781 K 0.86 % | 58.281 K -46.25 % | 108.439 K -65.78 % | 316.915 K 23.80 % | 255.998 K -39.44 % | 422.699 K -0.13 % | 423.265 K 60.61 % | 263.537 K -0.36 % | 264.499 K -56.28 % | 604.946 K 37.82 % | 438.944 K -41.08 % | 744.922 K 25.03 % | 595.791 K 72.39 % | 345.599 K 112.34 % | 162.759 K 49.46 % | 108.897 K -9.67 % | 120.549 K -59.23 % | 295.702 K 72.95 % | 170.976 K -46.79 % | 321.340 K -30.98 % | 465.547 K 59.48 % | 291.923 K -45.31 % | 533.798 K 22.51 % | 435.701 K -6.81 % | 467.519 K 126.48 % | 206.425 K -15.10 % | 243.125 K 235.07 % | -180.000 K -226.40 % | 142.410 K -58.66 % | 344.468 K -35.09 % | 530.664 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 |
| Selling general and administrative expenses | 56.659 K -94.73 % | 1.074 M -14.42 % | 1.255 M -64.39 % | 3.525 M 307.41 % | 865.194 K 822.05 % | 93.834 K -85.05 % | 627.515 K 25.51 % | 499.956 K -22.99 % | 649.220 K 7.71 % | 602.754 K 0.94 % | 597.158 K -96.53 % | 17.228 M 3 445.23 % | 485.961 K 1.97 % | 476.579 K -22.47 % | 614.723 K 30.62 % | 470.603 K -1.44 % | 477.491 K 522.92 % | 76.654 K 130.40 % | 33.270 K -70.39 % | 112.351 K -17.81 % | 136.698 K 23.56 % | 110.629 K 88.63 % | 58.650 K 1.28 % | 57.906 K -46.77 % | 108.781 K 85.06 % | 58.781 K 0.00 % | 58.781 K 0.86 % | 58.281 K -46.25 % | 108.439 K -82.96 % | 636.374 K 391.20 % | 129.556 K -60.02 % | 324.062 K 24.97 % | 259.316 K 141.41 % | 107.419 K -26.19 % | 145.526 K -64.48 % | 409.702 K 51.95 % | 269.621 K -52.65 % | 569.452 K 47.59 % | 385.830 K 131.79 % | 166.459 K 10.08 % | 151.219 K 743.15 % | 17.935 K -86.12 % | 129.224 K -58.87 % | 314.165 K 130.06 % | 136.559 K -51.54 % | 281.771 K -34.39 % | 429.436 K 83.23 % | 234.364 K -50.30 % | 471.567 K 35.03 % | 349.244 K -5.88 % | 371.074 K 135.87 % | 157.321 K -24.09 % | 207.251 K 56.38 % | 132.533 K 21.29 % | 109.268 K -41.31 % | 186.190 K -64.91 % | 530.664 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.972 K 0.00 % | 8.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.860 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 |
| Interest expense | 59.593 K 77.51 % | 33.572 K -33.75 % | 50.673 K -15.07 % | 59.665 K 54.40 % | 38.644 K -28.32 % | 53.910 K 15.05 % | 46.856 K -36.75 % | 74.075 K 63.79 % | 45.226 K -29.12 % | 63.803 K 12.64 % | 56.641 K -45.56 % | 104.045 K 264.05 % | 28.580 K -12.15 % | 32.534 K 23.64 % | 26.313 K 177.18 % | 9.493 K -38.32 % | 15.390 K -82.79 % | 89.428 K 31.58 % | 67.964 K | 0.000 -100.00 % | 24.896 K -53.60 % | 53.660 K 83.19 % | 29.292 K 33.58 % | 21.928 K -57.28 % | 51.326 K -55.88 % | 116.323 K 127.35 % | 51.164 K 39.03 % | 36.802 K 34.80 % | 27.302 K 6.46 % | 25.646 K 42.96 % | 17.939 K 10.01 % | 16.307 K -23.16 % | 21.221 K 0.13 % | 21.193 K -8.08 % | 23.056 K 20.00 % | 19.214 K -31.66 % | 28.116 K | 0.000 -100.00 % | 33.413 K -10.11 % | 37.172 K 43.25 % | 25.949 K | 0.000 -100.00 % | 22.229 K 0.00 % | 22.229 K -4.37 % | 23.245 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 |
| Depreciation and amortization | 12.381 K 32.86 % | 9.319 K -30.29 % | 13.369 K -7.54 % | 14.460 K -4.85 % | 15.197 K 94.81 % | 7.801 K -72.69 % | 28.565 K -45.78 % | 52.684 K 370.39 % | 11.200 K -2.23 % | 11.456 K -2.34 % | 11.731 K -34.09 % | 17.798 K -88.12 % | 149.775 K 1 218.44 % | 11.360 K -19.26 % | 14.070 K 103.91 % | 6.900 K 152.01 % | 2.738 K -96.43 % | 76.654 K 130.40 % | 33.270 K | 0.000 | 0.000 -100.00 % | 110.629 K 88.63 % | 58.650 K 1.28 % | 57.906 K -46.77 % | 108.781 K 17 003.93 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 | 0.000 -100.00 % | 113.000 -90.70 % | 1.215 K -0.08 % | 1.216 K 16.81 % | 1.041 K 512.35 % | 170.000 -86.02 % | 1.216 K -25.49 % | 1.632 K -82.21 % | 9.173 K 45.14 % | 6.320 K | 0.000 -100.00 % | 2.853 K 0.00 % | 2.853 K 246.53 % | -1.947 K -127.35 % | 7.119 K 148.05 % | 2.870 K 0.07 % | 2.868 K -0.07 % | 2.870 K 0.00 % | 2.870 K 0.00 % | 2.870 K -24.03 % | 3.778 K 107.35 % | 1.822 K 19.87 % | 1.520 K -0.13 % | 1.522 K 17.08 % | 1.300 K 73.33 % | 750.000 | 0.000 | 0.000 |
| Operating income | -56.659 K 94.72 % | -1.074 M -29.87 % | -827.000 K 73.05 % | -3.069 M -254.72 % | -865.194 K -822.05 % | -93.834 K 36.17 % | -147.000 K 81.78 % | -807.000 K 12.47 % | -922.000 K 1.07 % | -932.000 K 3.22 % | -963.000 K 94.53 % | -17.620 M -8 982.47 % | -194.000 K -32.88 % | -146.000 K 51.01 % | -298.000 K -54.40 % | -193.000 K 52.50 % | -406.290 K -430.03 % | -76.654 K -130.40 % | -33.270 K 63.86 % | -92.069 K 13.95 % | -107.000 K 3.60 % | -111.000 K -89.26 % | -58.650 K -1.28 % | -57.906 K 46.88 % | -109.000 K -85.43 % | -58.781 K 0.00 % | -58.781 K -0.86 % | -58.281 K 46.25 % | -108.439 K 85.33 % | -739.000 K -468.46 % | -130.000 K 44.14 % | -232.713 K 18.07 % | -284.028 K -189.17 % | -98.223 K 40.11 % | -163.995 K 57.18 % | -383.000 K -48.53 % | -257.859 K 54.20 % | -563.000 K -79.66 % | -313.364 K -76.05 % | -178.000 K -22.87 % | -144.870 K -63.40 % | -88.662 K 12.60 % | -101.441 K 64.80 % | -288.180 K -91.21 % | -150.714 K 43.10 % | -264.892 K 35.10 % | -408.184 K -81.99 % | -224.285 K 51.83 % | -465.608 K -30.40 % | -357.055 K -5.86 % | -337.286 K -136.73 % | -142.479 K 34.68 % | -218.123 K -170.68 % | 308.601 K 428.70 % | -93.884 K 49.52 % | -186.000 K 63.88 % | -515.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.93 71.29 % | -6.72 -253.79 % | -1.90 -776.52 % | -0.22 29.08 % | -0.31 83.20 % | -1.82 5.78 % | -1.93 12.84 % | -2.22 11.55 % | -2.51 94.90 % | -49.14 -7 291.25 % | -0.66 -50.60 % | -0.44 53.10 % | -0.94 -35.57 % | -0.69 87.83 % | -5.71 | 0.00 | 0.00 100.00 % | -4.54 -25.58 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.75 225.20 % | -1.40 -14.19 % | -1.22 39.95 % | -2.04 -243.32 % | -0.59 63.65 % | -1.63 5.41 % | -1.73 -21.35 % | -1.42 53.98 % | -3.09 -178.88 % | -1.11 -6.47 % | -1.04 87.13 % | -8.10 -84.82 % | -4.38 17.47 % | -5.31 86.14 % | -38.31 -933.00 % | -3.71 20.97 % | -4.69 34.05 % | -7.12 -114.59 % | -3.32 51.44 % | -6.83 -50.40 % | -4.54 -72.85 % | -2.63 -17.89 % | -2.23 74.46 % | -8.72 -464.83 % | 2.39 223.61 % | -1.93 99.93 % | -2 695.65 60.74 % | -6 866.67 |
| Total other income expenses net | -60.851 K -74.54 % | -34.864 K 38.61 % | -56.787 K 98.43 % | -3.607 M -4 052 908.99 % | 89.000 100.25 % | -36.083 K -97.65 % | -18.256 K 71.50 % | -64.061 K -152.29 % | 122.513 K 374.25 % | -44.672 K -19.18 % | -37.482 K 36.20 % | -58.746 K -121.55 % | 272.631 K 614.54 % | -52.985 K -236.42 % | 38.839 K 107.54 % | -515.000 K 70.76 % | -1.761 M -2 014.63 % | -83.286 K 57.76 % | -197.192 K -39 496.79 % | -498.000 98.00 % | -24.896 K 89.54 % | -238.000 K -169.13 % | 344.255 K 733.57 % | -54.336 K 33.37 % | -81.544 K -1 765.86 % | 4.895 K -88.52 % | 42.626 K 117.68 % | -241.102 K -170.90 % | -88.999 K 58.22 % | -213.000 K -1 079.92 % | -18.052 K -142.65 % | 42.326 K -71.89 % | 150.550 K 150.27 % | -299.476 K -246.16 % | 204.896 K 1 166.39 % | -19.214 K 35.82 % | -29.939 K 95.55 % | -673.000 K -1 748.09 % | -36.416 K 2.03 % | -37.172 K -43.25 % | -25.949 K 73.01 % | -96.128 K -283.25 % | -25.082 K -981.12 % | -2.320 K 19.16 % | -2.870 K | 0.000 100.00 % | -2.870 K 0.00 % | -2.870 K 0.00 % | -2.870 K | 0.000 100.00 % | -1.822 K -19.71 % | -1.522 K 0.00 % | -1.522 K 99.62 % | -400.000 K | 0.000 -100.00 % | 530.589 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.323 M -0.50 % | 1.330 M -35.94 % | 2.076 M -0.20 % | 2.080 M -42.77 % | 3.636 M -1.64 % | 3.696 M 77.02 % | 2.088 M 3.28 % | 2.022 M 0.69 % | 2.008 M -6.33 % | 2.143 M -0.21 % | 2.148 M 5.12 % | 2.043 M 5.18 % | 1.943 M -0.52 % | 1.953 M -3.36 % | 2.021 M 11.92 % | 1.806 M -2.33 % | 1.849 M 240 932.07 % | 767.000 -99.90 % | 744.354 K 14.86 % | 648.045 K 1.84 % | 636.313 K 0.70 % | 631.901 K 5.66 % | 598.045 K 19.68 % | 499.708 K 8.01 % | 462.648 K 11.37 % | 415.400 K -5.25 % | 438.395 K -39.16 % | 720.539 K 3.02 % | 699.438 K -13.87 % | 812.118 K -0.48 % | 815.998 K -2.21 % | 834.480 K -8.12 % | 908.242 K -39.17 % | 1.493 M 3.85 % | 1.438 M 38.90 % | 1.035 M 76.13 % | 587.687 K 54.47 % | 380.462 K -0.39 % | 381.936 K -59.99 % | 954.649 K -1.19 % | 966.114 K -2.86 % | 994.533 K -6.54 % | 1.064 M 15.62 % | 920.395 K 2.91 % | 894.362 K -42.37 % | 1.552 M 2.97 % | 1.507 M 13.71 % | 1.325 M 20.79 % | 1.097 M 16.44 % | 942.400 K 48.63 % | 634.079 K 25.80 % | 504.026 K -5.46 % | 533.145 K 13.91 % | 468.023 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 K 0.00 % | 5.997 K -58.54 % | 14.466 K | 0.000 | 0.000 -100.00 % | 1.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.324 M -0.48 % | 1.330 M -40.90 % | 2.250 M 2.58 % | 2.194 M -41.34 % | 3.740 M -1.29 % | 3.789 M 61.59 % | 2.345 M 7.59 % | 2.179 M -1.02 % | 2.202 M -1.36 % | 2.232 M -2.01 % | 2.278 M -2.86 % | 2.345 M 6.52 % | 2.201 M 5.91 % | 2.078 M -2.32 % | 2.128 M -4.97 % | 2.239 M -1.00 % | 2.262 M | 0.000 -100.00 % | 744.962 K 14.96 % | 648.045 K 1.84 % | 636.313 K 0.70 % | 631.901 K 5.66 % | 598.045 K 19.68 % | 499.708 K 8.01 % | 462.648 K 11.37 % | 415.400 K -5.25 % | 438.395 K -39.16 % | 720.539 K 3.01 % | 699.461 K -13.97 % | 813.060 K -0.36 % | 815.998 K -2.33 % | 835.434 K -8.48 % | 912.794 K -39.04 % | 1.497 M 2.95 % | 1.454 M 37.13 % | 1.061 M 46.20 % | 725.461 K 89.94 % | 381.936 K 0.00 % | 381.936 K -59.99 % | 954.690 K -1.21 % | 966.349 K -3.42 % | 1.001 M -6.27 % | 1.068 M 15.61 % | 923.410 K 2.75 % | 898.711 K -42.12 % | 1.553 M 2.45 % | 1.516 M 12.65 % | 1.345 M 20.46 % | 1.117 M 14.21 % | 977.821 K 53.99 % | 635.000 K 20.95 % | 525.000 K -1.63 % | 533.700 K 5.96 % | 503.700 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 14.861 M 467.96 % | -4.039 M -227 356 458 478 442 144.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.658 M -0.19 % | -46.569 M -2.47 % | -45.445 M -1.98 % | -44.561 M -17.62 % | -37.885 M -2.46 % | -36.976 M -0.51 % | -36.787 M -0.45 % | -36.622 M -2.44 % | -35.752 M -2.29 % | -34.952 M -2.88 % | -33.975 M -3.03 % | -32.974 M -115.58 % | -15.296 M 0.51 % | -15.374 M -1.31 % | -15.175 M -1.74 % | -14.916 M -4.98 % | -14.208 M | 0.000 100.00 % | -10.250 M -3.52 % | -9.902 M 2.80 % | -10.188 M -1.11 % | -10.075 M -1.93 % | -9.885 M -0.55 % | -9.831 M -0.16 % | -9.815 M -3.15 % | -9.516 M -2.12 % | -9.318 M -13.40 % | -8.217 M -2.25 % | -8.036 M -3.21 % | -7.786 M -1.74 % | -7.653 M -5.48 % | -7.255 M 0.56 % | -7.296 M -5.84 % | -6.894 M -4.36 % | -6.606 M -23.01 % | -5.370 M -11.39 % | -4.821 M -1.25 % | -4.761 M -3.73 % | -4.590 M -7.62 % | -4.265 M -2.53 % | -4.160 M -8.13 % | -3.847 M -4.16 % | -3.694 M -7.73 % | -3.429 M -13.51 % | -3.021 M -8.02 % | -2.796 M -19.98 % | -2.331 M -18.09 % | -1.974 M -20.75 % | -1.634 M -9.55 % | -1.492 M -17.12 % | -1.274 M -7.73 % | -1.182 M -22.94 % | -961.852 K -24.00 % | -775.662 K |
| Common stock | 54.000 1.89 % | 53.000 89.29 % | 28.000 16.67 % | 24.000 4.35 % | 23.000 9.52 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 31.25 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 | 0.000 -100.00 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 0.00 % | 163.562 K 53.01 % | 106.894 K 2.39 % | 104.395 K 81.39 % | 57.554 K 13.54 % | 50.689 K 153.45 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 48.93 % | 13.429 K 63.47 % | 8.215 K 0.01 % | 8.214 K 26.96 % | 6.470 K 46.25 % | 4.424 K 0.57 % | 4.399 K 1.90 % | 4.317 K 9.65 % | 3.937 K 92.99 % | 2.040 K 14.29 % | 1.785 K 0.00 % | 1.785 K 11.49 % | 1.601 K 0.00 % | 1.601 K -0.99 % | 1.617 K 0.00 % | 1.617 K 0.00 % | 1.617 K 2 840.00 % | 55.000 |
| Total equity | -4.892 M -0.99 % | -4.844 M 3.61 % | -5.026 M 8.34 % | -5.483 M -298.27 % | -1.377 M 15.99 % | -1.639 M -12.97 % | -1.451 M -10.87 % | -1.308 M 68.76 % | -4.188 M -23.60 % | -3.388 M -40.53 % | -2.411 M -70.93 % | -1.410 M -291.61 % | -360.162 K 17.89 % | -438.619 K -82.94 % | -239.763 K -332.43 % | -55.445 K -108.50 % | 652.159 K 116.15 % | -4.039 M -33.19 % | -3.032 M -12.98 % | -2.684 M 9.62 % | -2.969 M -3.93 % | -2.857 M -7.14 % | -2.667 M -2.06 % | -2.613 M -0.62 % | -2.597 M -13.03 % | -2.297 M -9.40 % | -2.100 M -5.87 % | -1.984 M -9.68 % | -1.809 M 10.45 % | -2.020 M 15.66 % | -2.395 M -1.03 % | -2.370 M -0.81 % | -2.351 M 33.11 % | -3.515 M -8.92 % | -3.227 M -64.60 % | -1.961 M -22.98 % | -1.594 M 17.86 % | -1.941 M 8.85 % | -2.129 M -9.49 % | -1.945 M -0.50 % | -1.935 M -4.78 % | -1.847 M -8.75 % | -1.698 M -15.14 % | -1.475 M -21.02 % | -1.219 M 30.50 % | -1.754 M -13.62 % | -1.544 M -30.09 % | -1.187 M -8.61 % | -1.093 M -15.00 % | -950.023 K -23.92 % | -766.664 K -13.54 % | -675.265 K -6.95 % | -631.381 K -30.43 % | -484.081 K |
| Other non current liabilities | 1.940 M -2.30 % | 1.985 M 32.35 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.01 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.475 M -0.35 % | 1.481 M -1.30 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.500 M 179.41 % | 536.841 K 1.96 % | 526.537 K -74.80 % | 2.089 M -3.64 % | 2.168 M 210.51 % | 698.232 K 2.32 % | 682.408 K -69.67 % | 2.250 M -2.22 % | 2.301 M 161.08 % | 881.181 K 0.41 % | 877.552 K -7.30 % | 946.638 K 3.24 % | 916.962 K -4.74 % | 962.572 K -4.42 % | 1.007 M -4.13 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.412 K -97.83 % | 804.195 K 25.67 % | 639.943 K 241.11 % | 187.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K 8.23 % | 243.000 K 0.00 % | 243.000 K -12.59 % | 278.000 K 5.70 % | 263.000 K 56.55 % | 168.000 K -66.40 % | 500.000 K 17.65 % | 425.000 K -19.05 % | 525.000 K 5.00 % | 500.000 K |
| Total non current liabilities | 1.940 M -2.30 % | 1.985 M -2.53 % | 2.037 M 0.51 % | 2.027 M -3.00 % | 2.089 M -3.64 % | 2.168 M -1.37 % | 2.198 M 0.73 % | 2.182 M -2.99 % | 2.250 M -2.22 % | 2.301 M -2.37 % | 2.356 M -0.07 % | 2.358 M -3.62 % | 2.447 M 1.23 % | 2.417 M -1.85 % | 2.463 M -1.77 % | 2.507 M 138.67 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.412 K -97.83 % | 804.195 K 25.67 % | 639.943 K 0.37 % | 637.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K 8.23 % | 243.000 K 0.00 % | 243.000 K -12.59 % | 278.000 K 5.70 % | 263.000 K 56.55 % | 168.000 K -66.40 % | 500.000 K 17.65 % | 425.000 K -19.05 % | 525.000 K 5.00 % | 500.000 K |
| Other current liabilities | 2.407 M -0.28 % | 2.414 M 121.42 % | 1.090 M 4.21 % | 1.046 M -2.32 % | 1.071 M 7.80 % | 993.381 K -5.41 % | 1.050 M 5.87 % | 991.951 K 4.28 % | 951.240 K 13.16 % | 840.642 K 29.47 % | 649.274 K -1.86 % | 661.565 K -5.46 % | 699.773 K -9.59 % | 773.968 K 19.33 % | 648.572 K -6.72 % | 695.272 K -69.11 % | 2.251 M | 0.000 -100.00 % | 671.664 K 41.16 % | 475.827 K -42.80 % | 831.814 K 6.38 % | 781.891 K 14.28 % | 684.202 K -13.11 % | 787.434 K -9.19 % | 867.119 K 39.12 % | 623.267 K 21.90 % | 511.273 K -9.72 % | 566.331 K 10.53 % | 512.392 K 32.55 % | 386.557 K 6 096.81 % | 6.238 K -98.32 % | 370.516 K | 0.000 | 0.000 -100.00 % | 673.017 K 0.47 % | 669.892 K -8.09 % | 728.849 K -35.33 % | 1.127 M 30.07 % | 866.469 K -23.87 % | 1.138 M 2.37 % | 1.112 M 3.98 % | 1.069 M 4.12 % | 1.027 M 90.48 % | 539.192 K 71.41 % | 314.563 K -0.15 % | 315.028 K -10.91 % | 353.603 K 146.84 % | 143.251 K 48.34 % | 96.568 K -31.88 % | 141.771 K -60.61 % | 359.923 K 10.33 % | 326.231 K 414.97 % | 63.350 K 2 199.46 % | 2.755 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.041 K 4.70 % | 712.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.214 K | 0.000 -100.00 % | 583.459 K 5.60 % | 552.518 K 4.31 % | 529.664 K | 0.000 | 0.000 -100.00 % | 312.976 K 3.90 % | 301.233 K 6.19 % | 283.673 K 6.58 % | 266.158 K 7.03 % | 248.687 K 7.80 % | 230.701 K 6.51 % | 216.596 K -4.60 % | 227.044 K 28.46 % | 176.747 K | 0.000 | 0.000 -100.00 % | 486.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.982 K 0.00 % | 513.982 K 15.11 % | 446.513 K 25.18 % | 356.693 K -15.31 % | 421.191 K 33.90 % | 314.563 K -0.15 % | 315.028 K 33.71 % | 235.603 K 64.47 % | 143.251 K 48.34 % | 96.568 K 19.88 % | 80.555 K 34.80 % | 59.759 K 3.86 % | 57.537 K | 0.000 | 0.000 |
| Short term debt | 1.324 M -0.48 % | 1.330 M -22.39 % | 1.714 M 2.77 % | 1.667 M 1.02 % | 1.651 M 1.86 % | 1.621 M -1.57 % | 1.646 M 9.99 % | 1.497 M 3.41 % | 1.447 M 2.04 % | 1.419 M -13.84 % | 1.646 M -1.66 % | 1.674 M 12.16 % | 1.493 M 11.62 % | 1.337 M 0.06 % | 1.336 M -4.46 % | 1.399 M 15.48 % | 1.211 M | 0.000 -100.00 % | 744.962 K 14.96 % | 648.045 K 1.84 % | 636.313 K 0.70 % | 631.901 K 5.66 % | 598.045 K 19.68 % | 499.708 K 8.01 % | 462.648 K 11.37 % | 415.400 K -5.25 % | 438.395 K -39.16 % | 720.539 K 3.01 % | 699.461 K -13.97 % | 813.060 K -0.36 % | 815.998 K -0.25 % | 818.022 K 653.25 % | 108.599 K -91.69 % | 1.307 M 3.21 % | 1.267 M 19.44 % | 1.061 M 46.20 % | 725.461 K 89.94 % | 381.936 K 0.00 % | 381.936 K 8.56 % | 351.806 K -1.24 % | 356.210 K -9.71 % | 394.500 K -5.17 % | 416.000 K -54.95 % | 923.410 K 45.26 % | 635.711 K -51.46 % | 1.310 M 2.92 % | 1.273 M 19.23 % | 1.067 M 25.01 % | 853.776 K 5.43 % | 809.821 K 499.87 % | 135.000 K 35.00 % | 100.000 K 1 049.43 % | 8.700 K 135.14 % | 3.700 K |
| Total current liabilities | 4.016 M 0.61 % | 3.991 M -6.47 % | 4.268 M 3.88 % | 4.108 M 4.11 % | 3.946 M 3.84 % | 3.800 M -0.61 % | 3.824 M 6.94 % | 3.576 M -44.56 % | 6.450 M 15.43 % | 5.588 M 20.39 % | 4.641 M 20.48 % | 3.852 M 32.77 % | 2.901 M 3.08 % | 2.815 M 3.82 % | 2.711 M -2.90 % | 2.792 M -35.68 % | 4.342 M | 0.000 -100.00 % | 3.033 M 13.00 % | 2.684 M -9.62 % | 2.969 M 3.93 % | 2.857 M 7.14 % | 2.667 M 2.06 % | 2.613 M 0.62 % | 2.597 M 13.03 % | 2.297 M 9.40 % | 2.100 M -0.19 % | 2.104 M 5.41 % | 1.996 M -5.10 % | 2.103 M -15.22 % | 2.481 M 2.96 % | 2.410 M 48.10 % | 1.627 M -45.41 % | 2.981 M 7.56 % | 2.771 M 17.01 % | 2.368 M 13.78 % | 2.081 M 2.10 % | 2.039 M -8.06 % | 2.217 M 5.28 % | 2.106 M 0.88 % | 2.087 M 3.56 % | 2.016 M 5.79 % | 1.905 M 11.74 % | 1.705 M 43.59 % | 1.188 M -34.87 % | 1.823 M 8.64 % | 1.678 M 18.76 % | 1.413 M 24.46 % | 1.135 M 1.78 % | 1.116 M 98.86 % | 560.993 K 15.31 % | 486.520 K 354.96 % | 106.936 K 376.69 % | 22.433 K |
| Total liabilities | 5.955 M -0.36 % | 5.977 M -5.20 % | 6.305 M 2.77 % | 6.135 M 1.65 % | 6.035 M 1.12 % | 5.968 M -0.89 % | 6.022 M 4.59 % | 5.758 M -33.82 % | 8.700 M 10.28 % | 7.889 M 12.73 % | 6.998 M 12.68 % | 6.210 M 16.12 % | 5.348 M 2.22 % | 5.232 M 1.12 % | 5.174 M -2.37 % | 5.299 M -1.72 % | 5.392 M | 0.000 -100.00 % | 3.033 M 13.00 % | 2.684 M -9.62 % | 2.969 M 3.93 % | 2.857 M 7.14 % | 2.667 M 2.06 % | 2.613 M 0.62 % | 2.597 M 13.03 % | 2.297 M 9.40 % | 2.100 M -0.19 % | 2.104 M 5.41 % | 1.996 M -5.10 % | 2.103 M -15.22 % | 2.481 M 2.22 % | 2.427 M -0.17 % | 2.431 M -32.85 % | 3.620 M 6.21 % | 3.409 M 43.94 % | 2.368 M 13.78 % | 2.081 M 2.10 % | 2.039 M -8.06 % | 2.217 M 5.28 % | 2.106 M 0.88 % | 2.087 M 3.56 % | 2.016 M 5.79 % | 1.905 M 11.74 % | 1.705 M 17.55 % | 1.451 M -29.80 % | 2.066 M 7.55 % | 1.921 M 13.61 % | 1.691 M 20.93 % | 1.398 M 8.95 % | 1.284 M 20.98 % | 1.061 M 16.40 % | 911.520 K 44.24 % | 631.936 K 20.96 % | 522.433 K |
| Other non current assets | 812.830 K -6.17 % | 866.294 K 57.86 % | 548.761 K 6 793.12 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 18.54 % | 6.716 K 0.00 % | 6.716 K 0.00 % | 6.716 K 0.00 % | 6.716 K 0.00 % | 6.716 K -47.17 % | 12.713 K 0.00 % | 12.713 K -48.73 % | 24.797 K 140.03 % | 10.331 K 100.24 % | -4.229 M -552 053.79 % | -766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.465 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 % | 2.675 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 K 0.00 % | 5.997 K -58.54 % | 14.466 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 M -0.19 % | 3.133 M -0.15 % | 3.137 M -0.19 % | 3.143 M 0.07 % | 3.141 M -0.36 % | 3.152 M 0.00 % | 3.152 M -0.17 % | 3.158 M 5.55 % | 2.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.777 K 0.00 % | 177.777 K 0.00 % | 177.777 K 0.00 % | 177.777 K 0.00 % | 177.777 K 0.00 % | 177.777 K 0.00 % | 177.777 K 0.00 % | 177.777 K -61.37 % | 460.264 K -86.75 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M -17.88 % | 4.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 M -0.18 % | 3.311 M -0.14 % | 3.315 M -0.18 % | 3.321 M 0.06 % | 3.319 M -0.34 % | 3.330 M 0.00 % | 3.330 M -0.16 % | 3.336 M -3.37 % | 3.452 M -0.61 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M -58.94 % | 8.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 370.951 K 3.00 % | 360.141 K -45.30 % | 658.407 K -7.62 % | 712.752 K -5.70 % | 755.802 K 3.83 % | 727.951 K -6.03 % | 774.651 K -7.52 % | 837.631 K -6.51 % | 895.924 K -4.98 % | 942.907 K -7.15 % | 1.016 M 3.91 % | 977.272 K -5.02 % | 1.029 M -5.00 % | 1.083 M -3.64 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -91.49 % | 1.328 K -47.80 % | 2.544 K 0.00 % | 2.544 K -66.30 % | 7.549 K -13.87 % | 8.765 K -15.70 % | 10.397 K -72.76 % | 38.163 K 1.03 % | 37.774 K 15.32 % | 32.757 K -8.01 % | 35.610 K -7.42 % | 38.464 K 45.83 % | 26.376 K -8.08 % | 28.696 K -21.09 % | 36.366 K -7.31 % | 39.235 K -6.82 % | 42.105 K -1.64 % | 42.808 K 20.27 % | 35.592 K 5.48 % | 33.744 K 14.13 % | 29.565 K -4.89 % | 31.086 K 3.79 % | 29.950 K 47.90 % | 20.250 K | 0.000 | 0.000 |
| Total non current assets | 812.830 K -6.17 % | 866.294 K -5.81 % | 919.712 K 149.85 % | 368.102 K -90.73 % | 3.971 M -1.49 % | 4.031 M -1.17 % | 4.079 M 0.57 % | 4.056 M -1.09 % | 4.100 M -1.78 % | 4.175 M -1.38 % | 4.233 M -1.22 % | 4.285 M -4.35 % | 4.480 M 0.38 % | 4.463 M -1.41 % | 4.527 M -0.87 % | 4.567 M -14.70 % | 5.353 M 698 986.81 % | -766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -91.49 % | 1.328 K -47.80 % | 2.544 K 0.00 % | 2.544 K -66.30 % | 7.549 K -13.87 % | 8.765 K -15.70 % | 10.397 K -72.76 % | 38.163 K -39.65 % | 63.239 K 93.05 % | 32.757 K -8.01 % | 35.610 K -7.42 % | 38.464 K 45.83 % | 26.376 K -8.08 % | 28.696 K -21.09 % | 36.366 K -7.31 % | 39.235 K -6.82 % | 42.105 K -1.64 % | 42.808 K 20.27 % | 35.592 K 5.48 % | 33.744 K 14.13 % | 29.565 K -4.89 % | 31.086 K 3.79 % | 29.950 K 47.90 % | 20.250 K | 0.000 -100.00 % | 2.675 K |
| Other current assets | 240.741 K -6.14 % | 256.500 K 1 295.39 % | 18.382 K | 0.000 -100.00 % | 353.378 K 47 017.07 % | 750.000 -50.00 % | 1.500 K -33.33 % | 2.250 K -28.37 % | 3.141 K -86.47 % | 23.218 K 0.57 % | 23.087 K | 0.000 -100.00 % | 39.747 K | 0.000 -100.00 % | 111.000 -93.64 % | 1.745 K -98.86 % | 152.436 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 % | 22.750 K -26.61 % | 31.000 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 % | 845.000 -34.75 % | 1.295 K | 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 -100.00 % | 1.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 351.000 258.16 % | 98.000 -99.94 % | 174.293 K 53.58 % | 113.489 K 8.83 % | 104.280 K 12.72 % | 92.509 K -63.96 % | 256.662 K 62.87 % | 157.589 K -18.71 % | 193.858 K 119.08 % | 88.488 K -31.73 % | 129.617 K -56.99 % | 301.337 K 16.63 % | 258.376 K 106.06 % | 125.390 K 17.38 % | 106.825 K -75.35 % | 433.435 K 4.95 % | 413.004 K 53 946.68 % | -767.000 -226.15 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -97.56 % | 942.000 | 0.000 -100.00 % | 954.000 -79.04 % | 4.552 K 6.13 % | 4.289 K -74.33 % | 16.711 K -34.53 % | 25.525 K -81.47 % | 137.774 K 9 246.95 % | 1.474 K | 0.000 -100.00 % | 41.000 -82.55 % | 235.000 -96.13 % | 6.068 K 78.16 % | 3.406 K 12.97 % | 3.015 K -30.67 % | 4.349 K 398.17 % | 873.000 -89.59 % | 8.383 K -57.80 % | 19.867 K 2.20 % | 19.439 K -45.12 % | 35.421 K 3 745.93 % | 921.000 -95.61 % | 20.974 K 3 679.10 % | 555.000 -98.44 % | 35.677 K |
| Cash and short term investments | 351.000 258.16 % | 98.000 -99.94 % | 174.293 K 53.58 % | 113.489 K 8.83 % | 104.280 K 12.72 % | 92.509 K -63.96 % | 256.662 K 62.87 % | 157.589 K -18.71 % | 193.858 K 119.08 % | 88.488 K -31.73 % | 129.617 K -56.99 % | 301.337 K 16.63 % | 258.376 K 106.06 % | 125.390 K 17.38 % | 106.825 K -75.35 % | 433.435 K 4.95 % | 413.004 K 53 816.97 % | 766.000 25.99 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -97.56 % | 942.000 | 0.000 -100.00 % | 954.000 -79.04 % | 4.552 K 6.13 % | 4.289 K -74.33 % | 16.711 K -34.53 % | 25.525 K -81.47 % | 137.774 K 9 246.95 % | 1.474 K | 0.000 -100.00 % | 41.000 -82.55 % | 235.000 -96.13 % | 6.068 K 78.16 % | 3.406 K 12.97 % | 3.015 K -30.67 % | 4.349 K 398.17 % | 873.000 -89.59 % | 8.383 K -57.80 % | 19.867 K 2.20 % | 19.439 K -45.12 % | 35.421 K 3 745.93 % | 921.000 -95.61 % | 20.974 K 3 679.10 % | 555.000 -98.44 % | 35.677 K |
| Total current assets | 250.386 K -5.83 % | 265.892 K -25.96 % | 359.124 K 26.55 % | 283.779 K -58.73 % | 687.643 K 130.42 % | 298.424 K -39.40 % | 492.416 K 25.05 % | 393.774 K -4.41 % | 411.943 K 26.35 % | 326.028 K -9.28 % | 359.388 K -30.20 % | 514.911 K 1.40 % | 507.825 K 53.92 % | 329.933 K -18.97 % | 407.166 K -39.87 % | 677.188 K -1.95 % | 690.634 K 90 061.10 % | 766.000 25.99 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.329 K -35.75 % | 187.288 K 127.65 % | 82.271 K -1.46 % | 83.494 K 54.37 % | 54.088 K -25.19 % | 72.298 K -25.20 % | 96.653 K -43.51 % | 171.086 K -53.69 % | 369.415 K -12.85 % | 423.894 K 554.58 % | 64.758 K 24.26 % | 52.117 K -57.45 % | 122.479 K -2.65 % | 125.815 K -10.14 % | 140.011 K -17.89 % | 170.512 K -10.63 % | 190.798 K 0.68 % | 189.518 K -29.74 % | 269.735 K -21.17 % | 342.154 K -27.34 % | 470.925 K 70.37 % | 276.418 K -8.62 % | 302.487 K 14.41 % | 264.379 K 22.39 % | 216.005 K 38 819.82 % | 555.000 -98.44 % | 35.677 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.294 K 0.00 % | -9.294 K 0.00 % | -9.294 K -15 966 970 419 609 700.00 % | 0.000 | 0.000 100.00 % | -27.288 K -28.16 % | -21.292 K 21.98 % | -27.290 K | 0.000 100.00 % | -63.453 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 % | 12.629 K -83.12 % | 74.803 K 549.11 % | 11.524 K 56.05 % | 7.385 K -63.31 % | 20.126 K -21.00 % | 25.477 K -2.68 % | 26.178 K -22.13 % | 33.617 K -79.47 % | 163.728 K -7.73 % | 177.438 K 373.66 % | 37.461 K -13.60 % | 43.358 K -63.06 % | 117.369 K -3.04 % | 121.052 K -7.41 % | 130.735 K 6.34 % | 122.936 K -5.31 % | 129.829 K -8.96 % | 142.607 K -38.51 % | 231.934 K -24.67 % | 307.902 K -5.43 % | 325.582 K 74.62 % | 186.457 K -17.07 % | 224.840 K 52.23 % | 147.701 K -4.81 % | 155.172 K | 0.000 | 0.000 |
| Net receivables | 9.294 K 0.00 % | 9.294 K -94.42 % | 166.449 K -2.26 % | 170.290 K -25.96 % | 229.985 K 12.10 % | 205.165 K -12.42 % | 234.254 K 0.14 % | 233.935 K 8.84 % | 214.944 K 0.29 % | 214.322 K 3.70 % | 206.684 K -3.23 % | 213.574 K 1.85 % | 209.702 K 2.52 % | 204.543 K -31.87 % | 300.230 K 68.14 % | 178.555 K -16.81 % | 214.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.700 K -4.23 % | 112.462 K 61.11 % | 69.805 K -8.28 % | 76.109 K 130.58 % | 33.008 K -21.91 % | 42.269 K -36.14 % | 66.186 K -45.19 % | 120.758 K -23.29 % | 157.412 K 102.64 % | 77.682 K 200.82 % | 25.823 K 194.82 % | 8.759 K 72.80 % | 5.069 K 11.95 % | 4.528 K 41.15 % | 3.208 K -92.74 % | 44.170 K -23.78 % | 57.954 K 36.16 % | 42.562 K 15.26 % | 36.928 K 42.75 % | 25.869 K -79.38 % | 125.476 K 80.08 % | 69.676 K 70.23 % | 40.931 K -64.64 % | 115.757 K 190.41 % | 39.860 K | 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 | 0.000 100.00 % | -5.997 K 0.00 % | -5.997 K 58.54 % | -14.466 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 285.101 K 15.15 % | 247.600 K -83.09 % | 1.464 M 4.95 % | 1.395 M 13.90 % | 1.225 M 3.23 % | 1.186 M 5.25 % | 1.127 M 3.71 % | 1.087 M -73.17 % | 4.052 M 21.71 % | 3.329 M 41.90 % | 2.346 M 54.67 % | 1.517 M 113.88 % | 709.135 K 0.77 % | 703.684 K -3.12 % | 726.371 K 4.04 % | 698.166 K -20.60 % | 879.274 K | 0.000 -100.00 % | 1.616 M 3.61 % | 1.560 M 3.91 % | 1.501 M 4.01 % | 1.443 M 4.25 % | 1.385 M 4.43 % | 1.326 M 4.64 % | 1.267 M 0.66 % | 1.259 M 9.43 % | 1.150 M 40.78 % | 817.119 K 4.20 % | 784.212 K -13.23 % | 903.784 K -45.51 % | 1.659 M 35.83 % | 1.221 M -19.58 % | 1.518 M -9.25 % | 1.673 M 101.26 % | 831.299 K 855.89 % | 86.966 K -22.58 % | 112.335 K 113.93 % | 52.509 K -94.58 % | 968.735 K 850.54 % | 101.914 K -3.33 % | 105.425 K 0.00 % | 105.425 K -0.19 % | 105.625 K 0.00 % | 105.625 K 46.38 % | 72.158 K 17.72 % | 61.294 K 17.30 % | 52.255 K -40.47 % | 87.786 K 8.12 % | 81.191 K 21.13 % | 67.030 K 5.87 % | 63.315 K 211.42 % | 20.331 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.773 K 6.99 % | 514.773 K 7.90 % | 477.103 K | 0.000 -100.00 % | 513.982 K 0.00 % | 513.982 K 15.11 % | 446.513 K 25.18 % | 356.693 K 160.58 % | 136.882 K -17.08 % | 165.084 K 20.19 % | 137.355 K | 0.000 -100.00 % | 114.907 K 10.54 % | 103.951 K 7.19 % | 96.974 K 3 419.93 % | 2.755 K -93.11 % | 39.958 K 14.54 % | 34.886 K 118.34 % | 15.978 K |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 321.557 K 1.86 % | 315.691 K -12.62 % | 361.275 K -13.00 % | 415.260 K -11.23 % | 467.816 K -12.16 % | 532.564 K -10.62 % | 595.813 K -9.40 % | 657.600 K -8.38 % | 717.766 K -7.57 % | 776.541 K -6.98 % | 834.784 K 23.46 % | 676.134 K -5.73 % | 717.229 K -5.29 % | 757.313 K -4.95 % | 796.771 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 47.000 -90.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M -3.83 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.766 M 0.10 % | 41.725 M 3.23 % | 40.419 M 3.43 % | 39.078 M 7.04 % | 36.509 M 3.32 % | 35.337 M 0.00 % | 35.337 M 0.06 % | 35.314 M 11.88 % | 31.564 M 0.00 % | 31.564 M 0.00 % | 31.564 M 0.00 % | 31.564 M 111.33 % | 14.936 M 0.00 % | 14.936 M 0.00 % | 14.936 M 0.50 % | 14.861 M 0.00 % | 14.861 M | 0.000 -100.00 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 0.00 % | 7.054 M 15.14 % | 6.127 M 0.06 % | 6.123 M 7.26 % | 5.709 M 6.03 % | 5.384 M 60.31 % | 3.358 M 0.00 % | 3.358 M 0.00 % | 3.358 M 0.00 % | 3.358 M -1.49 % | 3.409 M 5.67 % | 3.226 M 14.40 % | 2.820 M 14.99 % | 2.453 M 6.08 % | 2.312 M 3.93 % | 2.225 M 11.22 % | 2.000 M -6.14 % | 2.131 M 9.07 % | 1.954 M 8.44 % | 1.802 M 72.84 % | 1.042 M 32.75 % | 785.214 K -0.23 % | 786.999 K 45.21 % | 541.974 K 0.00 % | 541.975 K 7.20 % | 505.594 K -57.18 % | 1.181 M 257.33 % | 330.471 K -57.39 % | 775.607 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 |
| 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 |
| Total assets | 1.063 M -6.09 % | 1.132 M -11.47 % | 1.279 M 96.18 % | 651.881 K -86.01 % | 4.659 M 7.60 % | 4.330 M -5.29 % | 4.571 M 2.74 % | 4.450 M -1.39 % | 4.512 M 0.26 % | 4.501 M -1.88 % | 4.587 M -4.44 % | 4.800 M -3.77 % | 4.988 M 4.06 % | 4.793 M -2.86 % | 4.934 M -5.91 % | 5.244 M -13.24 % | 6.044 M | 0.000 -100.00 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.329 K -35.79 % | 187.401 K 124.17 % | 83.599 K -2.83 % | 86.038 K 51.92 % | 56.632 K -29.07 % | 79.847 K -24.26 % | 105.418 K -41.91 % | 181.483 K -55.47 % | 407.578 K -16.33 % | 487.133 K 399.55 % | 97.515 K 11.16 % | 87.727 K -45.49 % | 160.943 K 5.75 % | 152.191 K -9.79 % | 168.707 K -18.45 % | 206.878 K -10.07 % | 230.033 K -0.69 % | 231.623 K -25.89 % | 312.543 K -17.26 % | 377.746 K -25.15 % | 504.669 K 64.93 % | 305.983 K -8.27 % | 333.573 K 13.33 % | 294.329 K 24.58 % | 236.255 K 42 468.47 % | 555.000 -98.55 % | 38.352 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 65.152 K 7 043 359.46 % | 0.925 | 0.000 100.00 % | -65.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.125 K | 0.000 | 0.000 -100.00 % | 398.578 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 |
| Stock based compensation | 0.000 -100.00 % | 75.567 K 162.92 % | 28.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.628 M | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 100.00 % | -55.000 K -200.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.039 K | 0.000 | 0.000 | 0.000 100.00 % | -417.670 K -164.99 % | 642.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.707 K 20.66 % | 76.831 K 230.91 % | 23.218 K -86.68 % | 174.284 K 3 385.68 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 63.775 K 169.21 % | -92.150 K -200.00 % | 92.150 K -54.51 % | 202.573 K 65.37 % | 122.497 K 269.56 % | 33.147 K -54.57 % | 72.959 K -90.95 % | 806.393 K -4.60 % | 845.246 K -8.20 % | 920.737 K 10.33 % | 834.551 K 1.31 % | 823.766 K 2 753.63 % | -31.043 K -208.27 % | 28.671 K -33.79 % | 43.301 K -69.14 % | 140.327 K -52.29 % | 294.117 K 218.73 % | 92.277 K 15.40 % | 79.964 K -37.87 % | 128.700 K 68.88 % | 76.210 K 1.05 % | 75.421 K -1.09 % | 76.251 K -39.85 % | 126.767 K 73.93 % | 72.886 K 141.80 % | 30.143 K -76.16 % | 126.424 K -69.07 % | 408.724 K -44.45 % | 735.731 K 256.24 % | -470.913 K -2 239.24 % | -20.131 K -103.59 % | 560.404 K 243.07 % | -391.711 K -222.58 % | 319.563 K 22.56 % | 260.732 K -47.31 % | 494.861 K 6 272.97 % | 7.765 K 107.82 % | -99.305 K -1 328.44 % | -6.952 K -108.71 % | 79.798 K 65.49 % | 48.218 K -42.84 % | 84.359 K -46.32 % | 157.163 K 104.71 % | 76.773 K -66.22 % | 227.281 K 86.57 % | 121.821 K -29.47 % | 172.726 K -2.53 % | 177.202 K 236.47 % | -129.845 K -828.92 % | -13.978 K -113.57 % | 102.995 K 1 050.58 % | -10.835 K 92.36 % | -141.909 K -299.31 % | 71.200 K 345.61 % | 15.978 K |
| Accounts receivables | 0.000 -100.00 % | 5.453 K 200.00 % | -5.453 K -109.13 % | 59.695 K 340.51 % | -24.820 K -185.32 % | 29.089 K 9 218.81 % | -319.000 98.32 % | -18.991 K -186.83 % | -6.621 K 51.44 % | -13.636 K -1 628.70 % | 892.000 123.04 % | -3.872 K 65.30 % | -11.157 K -166.84 % | 16.691 K 277.72 % | -9.392 K -5.19 % | -8.929 K 89.49 % | -84.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.495 K 593.16 % | 5.265 K 112.20 % | -43.160 K -784.64 % | 6.304 K 114.63 % | -43.101 K -565.40 % | 9.261 K -61.28 % | 23.917 K -56.17 % | 54.572 K 48.88 % | 36.655 K 145.97 % | -79.729 K -53.74 % | -51.860 K -203.91 % | -17.064 K -362.44 % | -3.690 K -622.11 % | -511.000 62.45 % | -1.361 K -103.32 % | 40.962 K | 0.000 100.00 % | -55.800 K -890.42 % | -5.634 K 49.06 % | -11.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.826 K | 0.000 100.00 % | -39.860 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.540 K | 0.000 -100.00 % | 40.024 K 157.95 % | 15.516 K -99.27 % | 2.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.629 K -56.28 % | 28.883 K 196.32 % | -29.988 K -624.52 % | -4.139 K -132.49 % | 12.741 K 138.11 % | 5.351 K 663.34 % | 701.000 -90.58 % | 7.439 K -94.28 % | 130.111 K 849.02 % | 13.710 K 109.79 % | -139.977 K -2 473.70 % | 5.897 K -53.12 % | 12.579 K 268.85 % | -7.450 K -176.94 % | 9.683 K 224.16 % | -7.799 K -213.14 % | 6.893 K -46.06 % | 12.778 K -85.70 % | 89.327 K 17.59 % | 75.968 K 329.68 % | 17.680 K 112.71 % | -139.124 K -509.28 % | -22.834 K -43.40 % | -15.923 K -313.13 % | 7.471 K 104.81 % | -155.172 K | 0.000 | 0.000 |
| Accounts payables | 37.500 K 602.51 % | 5.338 K -92.27 % | 69.046 K -25.27 % | 92.393 K -20.43 % | 116.120 K 724.07 % | -18.607 K -146.20 % | 40.272 K -94.87 % | 785.328 K -1.91 % | 800.609 K -11.55 % | 905.127 K 9.16 % | 829.141 K 2.67 % | 807.565 K 14 714.99 % | 5.451 K 124.03 % | -22.687 K -180.44 % | 28.205 K -80.54 % | 144.933 K -59.97 % | 362.023 K 746.89 % | -55.964 K -169.99 % | 79.964 K -31.63 % | 116.957 K 99.42 % | 58.650 K 1.28 % | 57.906 K -1.49 % | 58.780 K -45.96 % | 108.781 K 85.06 % | 58.780 K 609.90 % | 8.280 K -92.36 % | 108.439 K -79.90 % | 539.629 K -78.50 % | 2.510 M 54.64 % | 1.623 M 7 380.97 % | -22.296 K -100.76 % | 2.946 M 156.56 % | 1.148 M -63.87 % | 3.179 M 1 499.64 % | 198.721 K -91.46 % | 2.327 M 9 272.29 % | -25.369 K -142.40 % | 59.826 K 216.38 % | -51.405 K -2 670.25 % | 2.000 K 156.95 % | -3.512 K -100.18 % | 1.952 M 975 993.00 % | -200.000 | 0.000 -100.00 % | 6.595 K -39.29 % | 10.864 K 20.19 % | 9.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 K | 0.000 -100.00 % | 20.331 K | 0.000 | 0.000 |
| Other working capital | 26.275 K -35.15 % | 40.517 K 41.88 % | 28.557 K -43.43 % | 50.485 K 61.83 % | 31.197 K 37.64 % | 22.665 K 156.73 % | -39.953 K -199.74 % | 40.056 K -21.85 % | 51.258 K 75.26 % | 29.246 K 547.32 % | 4.518 K 144.76 % | -10.094 K 60.16 % | -25.337 K -372.97 % | -5.357 K -159.71 % | 8.972 K 100.42 % | -2.115 M -12 503.00 % | 17.053 K -88.50 % | 148.241 K | 0.000 -100.00 % | 11.743 K -33.13 % | 17.560 K 0.26 % | 17.515 K 0.25 % | 17.471 K -2.86 % | 17.986 K 27.51 % | 14.106 K -35.48 % | 21.863 K 21.56 % | 17.985 K 109.99 % | -180.029 K 90.05 % | -1.809 M 10.51 % | -2.021 M | 0.000 100.00 % | -2.356 M -51.51 % | -1.555 M 46.09 % | -2.884 M | 0.000 100.00 % | -1.999 M -2 115.90 % | 99.153 K 203.16 % | 32.706 K -41.20 % | 55.620 K -19.28 % | 68.909 K 15.44 % | 59.691 K 103.18 % | -1.876 M -1 610.26 % | 124.200 K 77.73 % | 69.880 K -73.50 % | 263.708 K 867.24 % | 27.264 K -72.40 % | 98.778 K -38.08 % | 159.522 K 1 619.17 % | 9.279 K 4.78 % | 8.856 K -78.07 % | 40.377 K 320.57 % | -18.306 K -155.82 % | 32.792 K -53.94 % | 71.200 K | 0.000 |
| Other non cash items | 176.881 K -82.20 % | 993.801 K 27.39 % | 780.140 K -87.87 % | 6.433 M 716.57 % | 787.763 K 6 097.98 % | 12.710 K -61.38 % | 32.913 K -28.69 % | 46.153 K 1 288.29 % | -3.884 K 65.98 % | -11.417 K 25.10 % | -15.244 K 81.51 % | -82.464 K 65.39 % | -238.240 K -292.91 % | 123.498 K 34 205.00 % | 360.000 -99.94 % | 639.905 K -66.40 % | 1.904 M 57 309.83 % | 3.317 K -97.43 % | 129.228 K -3.63 % | 134.094 K 137.06 % | -361.815 K -1 082.66 % | 36.820 K -54.10 % | 80.218 K 134.50 % | -232.531 K -309.88 % | -56.731 K -121.07 % | 269.237 K 336.39 % | 61.697 K -75.52 % | 252.056 K 239.26 % | -180.993 K -118.26 % | 991.157 K | 0.000 100.00 % | -97.699 K 67.43 % | -300.000 K | 0.000 | 0.000 -100.00 % | 117.783 K -78.28 % | 542.193 K | 0.000 -100.00 % | 266.500 K 460.00 % | -74.028 K -205.79 % | 69.975 K 39.39 % | 50.200 K | 0.000 100.00 % | -709.425 K -566.73 % | 152.000 K -79.98 % | 759.258 K 197.30 % | 255.384 K | 0.000 -100.00 % | 245.024 K | 0.000 -100.00 % | 84.764 K -78.81 % | 400.000 K 87.32 % | 213.540 K | 0.000 100.00 % | -200.000 |
| Net cash provided by operating activities | 151.906 K 203.26 % | -147.115 K -576.58 % | 30.869 K 185.58 % | -36.069 K -259.48 % | 22.616 K 116.82 % | -134.487 K -282.16 % | -35.191 K -509.05 % | -5.778 K -108.51 % | 67.874 K 210.16 % | -61.616 K 63.64 % | -169.452 K 36.23 % | -265.727 K -196.16 % | -89.724 K -153.98 % | -35.327 K 81.61 % | -192.100 K -341.55 % | 79.528 K 482.13 % | -20.812 K -122.68 % | -9.346 K 56.06 % | -21.270 K -384.29 % | -4.392 K -101.18 % | 373.547 K 1 252.64 % | -32.408 K 30.10 % | -46.362 K -114.01 % | 330.868 K 252.78 % | 93.790 K 136.88 % | -254.300 K -385.49 % | -52.380 K -125.65 % | 204.195 K 147.06 % | -433.878 K -232.02 % | 328.641 K 315.65 % | -152.393 K -424.55 % | 46.955 K 689.15 % | -7.970 K 90.25 % | -81.738 K -221.37 % | -25.434 K 95.77 % | -601.762 K -419.83 % | 188.152 K 152.49 % | -358.468 K -294.51 % | 184.289 K 285.52 % | -99.335 K -390.96 % | 34.141 K 956.02 % | 3.233 K -71.76 % | 11.449 K 101.28 % | -894.676 K -3 336.57 % | -26.034 K -103.95 % | 659.664 K 2 005.00 % | -34.628 K 80.53 % | -177.897 K 19.90 % | -222.105 K -43.35 % | -154.937 K -437.19 % | -28.842 K -109.64 % | 299.066 K 144.06 % | -678.832 K -263.34 % | 415.599 K 180.76 % | -514.611 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 11.555 K 200.00 % | -11.555 K -125.93 % | 44.562 K 1 113 950.00 % | 4.000 -100.00 % | 95.235 K 200.00 % | -95.235 K -656.31 % | -12.592 K | 0.000 | 0.000 | 0.000 100.00 % | -37.200 K -363.55 % | -8.025 K -605.18 % | -1.138 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 | 0.000 100.00 % | -8.330 K | 0.000 -100.00 % | 14.940 K 0.00 % | 14.940 K | 0.000 -100.00 % | 4.800 K | 0.000 100.00 % | -6.000 K -177.01 % | -2.166 K 78.52 % | -10.086 K -165.14 % | -3.804 K 36.62 % | -6.002 K | 0.000 100.00 % | -2.658 K 75.84 % | -11.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 540.800 K 0.00 % | 540.800 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 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -540.800 K 0.00 % | -540.800 K | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -95.235 K -656.31 % | -12.592 K -309.90 % | 5.999 K 0.02 % | 5.998 K 0.00 % | 5.998 K -83.41 % | 36.164 K 249.63 % | -24.169 K -138.88 % | 62.158 K 198.20 % | -63.296 K -343.47 % | 25.997 K 101.64 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K 132.13 % | -14.940 K -211.25 % | -4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 11.555 K 200.00 % | -11.555 K -125.93 % | 44.562 K | 0.000 -100.00 % | 95.235 K 200.00 % | -95.235 K -656.31 % | -12.592 K -309.90 % | 5.999 K 0.02 % | 5.998 K 0.00 % | 5.998 K 678.96 % | -1.036 K 87.09 % | -8.025 K -112.91 % | 62.158 K 198.20 % | -63.296 K -343.47 % | 25.997 K 101.64 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.330 K | 0.000 100.00 % | -8.330 K | 0.000 -100.00 % | 19.740 K 232.13 % | -14.940 K -211.25 % | -4.800 K -200.00 % | 4.800 K | 0.000 100.00 % | -6.000 K -177.01 % | -2.166 K 78.52 % | -10.086 K -165.14 % | -3.804 K 36.62 % | -6.002 K | 0.000 100.00 % | -2.658 K 75.84 % | -11.000 K 47.62 % | -21.000 K | 0.000 | 0.000 |
| Debt repayment | -11.187 K -114.46 % | 77.364 K 86.46 % | 41.490 K 464.49 % | 7.350 K -68.52 % | 23.350 K 267.06 % | -13.977 K -122.88 % | 61.092 K 200.19 % | -60.976 K -351.57 % | -13.503 K -193.19 % | 14.489 K 275.28 % | -8.266 K -107.59 % | 108.929 K | 0.000 | 0.000 | 0.000 100.00 % | -85.091 K -5 772.73 % | 1.500 K -87.90 % | 12.400 K -67.02 % | 37.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.951 K -150.22 % | 451.953 K 231.48 % | -343.753 K -330.08 % | 149.407 K 411.86 % | -47.909 K -1 195.81 % | 4.372 K -94.67 % | 82.001 K 530.20 % | 13.012 K -97.79 % | 589.723 K 219.69 % | 184.468 K -28.85 % | 259.260 K 362.96 % | 56.000 K 532.70 % | 8.851 K 123.39 % | -37.839 K -609.55 % | 7.426 K 129.38 % | -25.280 K -140.13 % | 63.000 K 175.74 % | -83.182 K 87.28 % | -654.022 K -1 857.93 % | 37.204 K | 0.000 -100.00 % | 15.000 K -66.29 % | 44.500 K -61.64 % | 116.000 K 132.95 % | -352.000 K | 0.000 100.00 % | -375.000 K -193.75 % | 400.000 K |
| Common stock issued | 41.000 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 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.599 K -151.64 % | 68.943 K -23.40 % | 90.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -181.466 K -5 264.06 % | -3.383 K | 0.000 100.00 % | -6.634 K 80.60 % | -34.195 K -117.96 % | -15.689 K -109.32 % | 168.407 K 290.94 % | 43.077 K -4.27 % | 45.000 K | 0.000 | 0.000 -100.00 % | 200.795 K -12.98 % | 230.735 K 2 891.37 % | -8.266 K 88.39 % | -71.214 K -117.90 % | 397.902 K -80.10 % | 2.000 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.779 K 232.60 % | -17.179 K -229.64 % | 13.251 K 237.35 % | 3.928 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.106 K 0.00 % | -5.106 K -102.09 % | 243.838 K 202.14 % | -238.732 K -1 311.16 % | 19.711 K 269.78 % | -11.610 K 0.70 % | -11.692 K -200.00 % | 11.692 K -98.59 % | 832.067 K 671.28 % | 107.882 K | 0.000 | 0.000 -100.00 % | 170.217 K -20.29 % | 213.535 K 126.07 % | 94.455 K | 0.000 -100.00 % | 43.882 K -94.24 % | 761.292 K 135.80 % | 322.853 K 974.28 % | 30.053 K |
| Net cash used provided by financing activities | -151.653 K -304.99 % | 73.981 K 78.31 % | 41.490 K 5 694.69 % | 716.000 106.60 % | -10.845 K 63.44 % | -29.666 K -112.93 % | 229.499 K 1 382.19 % | -17.899 K -156.83 % | 31.497 K 117.39 % | 14.489 K 275.28 % | -8.266 K -102.67 % | 309.724 K 34.23 % | 230.735 K 2 891.37 % | -8.266 K 88.39 % | -71.214 K 16.31 % | -85.094 K -104.25 % | 2.002 M 16 041.13 % | 12.400 K -67.02 % | 37.600 K 652.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.172 K -146.96 % | 434.774 K 231.55 % | -330.502 K -315.54 % | 153.335 K 420.05 % | -47.909 K -1 195.81 % | 4.372 K -94.67 % | 82.001 K 530.20 % | 13.012 K -97.77 % | 584.617 K 294.61 % | -300.401 K -159.71 % | 503.098 K 375.32 % | -182.732 K -739.77 % | 28.562 K 247.18 % | -19.406 K -354.90 % | -4.266 K 68.60 % | -13.588 K -101.52 % | 895.067 K 3 523.75 % | 24.700 K 103.78 % | -654.022 K -1 857.93 % | 37.204 K -78.14 % | 170.217 K -25.52 % | 228.535 K 64.47 % | 138.955 K 110.54 % | 66.000 K 121.42 % | -308.119 K -142.46 % | 725.693 K 259.09 % | -456.163 K -187.71 % | 520.053 K |
| Effect of forex changes on cash | 0.000 100.00 % | -112.616 K | 0.000 | 0.000 | 0.000 100.00 % | -64.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.238 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 -100.00 % | 79.595 K 723 490.91 % | 11.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.442 K | 0.000 | 0.000 |
| Net change in cash | 253.000 100.15 % | -174.195 K -386.49 % | 60.804 K 560.27 % | 9.209 K -21.77 % | 11.771 K 107.17 % | -164.153 K -265.69 % | 99.073 K 373.16 % | -36.269 K -134.42 % | 105.370 K 356.19 % | -41.129 K 76.05 % | -171.720 K -499.71 % | 42.961 K -67.70 % | 132.986 K 616.33 % | 18.565 K 105.68 % | -326.610 K -1 698.60 % | 20.431 K -94.80 % | 392.854 K 12 763.59 % | 3.054 K -81.30 % | 16.330 K 104.38 % | -372.939 K -199.84 % | 373.547 K 1 252.64 % | -32.408 K 30.10 % | -46.362 K -119.56 % | 237.078 K 152.78 % | 93.790 K 136.88 % | -254.300 K -385.49 % | -52.380 K -227 839.13 % | 23.000 -97.43 % | 896.000 197.50 % | -919.000 -197.56 % | 942.000 198.74 % | -954.000 73.49 % | -3.598 K -1 468.06 % | 263.000 102.12 % | -12.422 K -40.93 % | -8.814 K 92.15 % | -112.249 K -182.35 % | 136.300 K 8 654.01 % | 1.557 K 103.05 % | -51.044 K -26 211.34 % | -194.000 96.67 % | -5.833 K -319.20 % | 2.661 K 580.56 % | 391.000 129.31 % | -1.334 K -138.38 % | 3.476 K 146.28 % | -7.510 K 34.60 % | -11.484 K -2 783.18 % | 428.000 102.68 % | -15.982 K -146.32 % | 34.500 K 272.04 % | -20.053 K -198.21 % | 20.419 K 158.14 % | -35.122 K -745.39 % | 5.442 K |
| Cash at beginning of period | 98.000 -99.94 % | 174.293 K 53.58 % | 113.489 K 8.83 % | 104.280 K 12.72 % | 92.509 K -63.96 % | 256.662 K 62.87 % | 157.589 K -18.71 % | 193.858 K 119.08 % | 88.488 K -31.73 % | 129.617 K -56.99 % | 301.337 K 16.63 % | 258.376 K 106.06 % | 125.390 K 17.38 % | 106.825 K -75.35 % | 433.435 K 4.95 % | 413.004 K 1 949.65 % | 20.150 K 17.86 % | 17.096 K 2 131.85 % | 766.000 -99.79 % | 373.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.790 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -97.56 % | 942.000 | 0.000 -100.00 % | 954.000 -79.04 % | 4.552 K 6.13 % | 4.289 K -74.33 % | 16.711 K -34.53 % | 25.525 K -81.47 % | 137.774 K 9 246.95 % | 1.474 K 1 875.90 % | -83.000 -302.44 % | 41.000 -82.55 % | 235.000 -96.13 % | 6.068 K 78.10 % | 3.407 K 13.00 % | 3.015 K -30.67 % | 4.349 K 398.17 % | 873.000 -89.59 % | 8.383 K -57.80 % | 19.867 K 2.20 % | 19.439 K -45.12 % | 35.421 K 3 745.93 % | 921.000 -95.61 % | 20.974 K 3 679.10 % | 555.000 -98.44 % | 35.677 K 18.00 % | 30.235 K |
| Cash at end of period | 351.000 258.16 % | 98.000 -99.94 % | 174.293 K 53.58 % | 113.489 K 8.83 % | 104.280 K 12.72 % | 92.509 K -63.96 % | 256.662 K 62.87 % | 157.589 K -18.71 % | 193.858 K 119.08 % | 88.488 K -31.73 % | 129.617 K -56.99 % | 301.337 K 16.63 % | 258.376 K 106.06 % | 125.390 K 17.38 % | 106.825 K -75.35 % | 433.435 K 4.95 % | 413.004 K 1 949.65 % | 20.150 K 17.86 % | 17.096 K 2 711.84 % | 608.000 -99.84 % | 373.547 K 1 252.64 % | -32.408 K 30.10 % | -46.362 K -114.01 % | 330.868 K 252.78 % | 93.790 K 136.88 % | -254.300 K -385.49 % | -52.380 K -227 839.13 % | 23.000 -97.50 % | 919.000 3 895.65 % | 23.000 -97.56 % | 942.000 | 0.000 -100.00 % | 954.000 -79.04 % | 4.552 K 6.13 % | 4.289 K -74.33 % | 16.711 K -34.53 % | 25.525 K -81.47 % | 137.774 K 9 246.95 % | 1.474 K 102.89 % | -51.003 K -124 497.56 % | 41.000 -82.55 % | 235.000 -96.13 % | 6.068 K 78.16 % | 3.406 K 12.97 % | 3.015 K -30.67 % | 4.349 K 398.17 % | 873.000 -89.59 % | 8.383 K -57.80 % | 19.867 K 2.20 % | 19.439 K -45.12 % | 35.421 K 3 745.93 % | 921.000 -95.61 % | 20.974 K 3 679.10 % | 555.000 -98.44 % | 35.677 K |
| Operating cash flow | -17.796 K 83.27 % | -106.356 K -444.54 % | 30.869 K 185.58 % | -36.069 K -259.48 % | 22.616 K 116.82 % | -134.487 K -282.16 % | -35.191 K -509.05 % | -5.778 K -108.51 % | 67.874 K 210.16 % | -61.616 K 63.64 % | -169.452 K 36.23 % | -265.727 K -196.16 % | -89.724 K -153.98 % | -35.327 K 81.61 % | -192.100 K -341.55 % | 79.528 K 482.13 % | -20.812 K -122.68 % | -9.346 K 56.06 % | -21.270 K -384.29 % | -4.392 K -101.18 % | 373.547 K 1 252.64 % | -32.408 K 30.10 % | -46.362 K -114.01 % | 330.868 K 252.78 % | 93.790 K 136.88 % | -254.300 K -385.49 % | -52.380 K -125.65 % | 204.195 K 147.06 % | -433.878 K -232.02 % | 328.641 K 315.65 % | -152.393 K -424.55 % | 46.955 K 689.15 % | -7.970 K 90.25 % | -81.738 K -221.37 % | -25.434 K 95.77 % | -601.762 K -419.83 % | 188.152 K 152.49 % | -358.468 K -294.51 % | 184.289 K 285.52 % | -99.335 K -390.96 % | 34.141 K 956.02 % | 3.233 K -71.76 % | 11.449 K 101.28 % | -894.676 K -3 336.57 % | -26.034 K -103.95 % | 659.664 K 2 005.00 % | -34.628 K 80.53 % | -177.897 K 19.90 % | -222.105 K -43.35 % | -154.937 K -437.19 % | -28.842 K -109.64 % | 299.066 K 144.06 % | -678.832 K -263.34 % | 415.599 K 180.76 % | -514.611 K |
| Capital expenditure | 0.000 -100.00 % | 11.555 K 200.00 % | -11.555 K -125.93 % | 44.559 K 1 113 875.00 % | 4.000 -100.00 % | 95.233 K 200.00 % | -95.235 K -656.31 % | -12.592 K | 0.000 | 0.000 | 0.000 100.00 % | -37.200 K -363.55 % | -8.025 K -605.18 % | -1.138 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 | 0.000 100.00 % | -8.330 K | 0.000 -100.00 % | 14.940 K 0.00 % | 14.940 K | 0.000 -100.00 % | 4.800 K | 0.000 100.00 % | -6.000 K -177.01 % | -2.166 K 78.52 % | -10.086 K -165.14 % | -3.804 K 36.62 % | -6.002 K | 0.000 100.00 % | -2.658 K 75.84 % | -11.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.796 K 81.23 % | -94.801 K -590.84 % | 19.314 K 127.49 % | 8.490 K -62.47 % | 22.620 K 116.82 % | -134.487 K -3.11 % | -130.426 K -609.99 % | -18.370 K -127.06 % | 67.874 K 210.16 % | -61.616 K 63.64 % | -169.452 K 44.06 % | -302.927 K -209.90 % | -97.749 K -168.06 % | -36.465 K 81.02 % | -192.100 K -341.55 % | 79.528 K 482.13 % | -20.812 K -122.68 % | -9.346 K 56.06 % | -21.270 K -384.29 % | -4.392 K -101.18 % | 373.547 K 1 252.64 % | -32.408 K 30.10 % | -46.362 K -114.01 % | 330.868 K 252.78 % | 93.790 K 136.88 % | -254.300 K -385.49 % | -52.380 K -125.65 % | 204.195 K 147.06 % | -433.878 K -232.02 % | 328.641 K 315.65 % | -152.393 K -424.55 % | 46.955 K 689.15 % | -7.970 K 90.25 % | -81.738 K -221.37 % | -25.434 K 95.77 % | -601.762 K -419.83 % | 188.152 K 151.30 % | -366.798 K -299.03 % | 184.289 K 318.36 % | -84.395 K -271.95 % | 49.081 K 1 418.13 % | 3.233 K -80.10 % | 16.249 K 101.82 % | -894.676 K -2 692.90 % | -32.034 K -104.87 % | 657.498 K 1 570.45 % | -44.714 K 75.39 % | -181.701 K 20.34 % | -228.107 K -47.23 % | -154.937 K -391.86 % | -31.500 K -110.93 % | 288.066 K 142.44 % | -678.832 K -263.34 % | 415.599 K 180.76 % | -514.611 K |
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