Assure Holdings Corp. IONM
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255.000 K -45.86 % | 471.000 K -98.39 % | 29.192 M 728.38 % | 3.524 M -80.12 % | 17.725 M 19.66 % | 14.812 M -6.23 % | 15.796 M 148.71 % | 6.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.471 -69.38 % | 1.007 K |
| Net income | -26.078 M 13.40 % | -30.112 M -992.60 % | -2.756 M 81.67 % | -15.036 M -653.61 % | 2.716 M -37.13 % | 4.320 M 178.53 % | -5.501 M -10 072.67 % | -54.078 K -97.59 % | -27.369 K 42.91 % | -47.945 K -19.60 % | -40.087 K 76.63 % | -171.529 K -175.70 % | -62.215 K 8.97 % | -68.344 K 22.87 % | -88.607 K -32.18 % | -67.034 K |
| Income before tax | -22.183 M 2.11 % | -22.661 M -532.11 % | -3.585 M 79.18 % | -17.221 M -565.94 % | 3.696 M -38.92 % | 6.051 M 182.64 % | -7.322 M -13 439.75 % | -54.078 K -97.59 % | -27.369 K 42.91 % | -47.945 K -19.60 % | -40.087 K 76.63 % | -171.529 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -86.99 -80.81 % | -48.11 -39 077.15 % | -0.12 97.49 % | -4.89 -2 443.56 % | 0.21 -48.96 % | 0.41 188.13 % | -0.46 -5 344.02 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.213 M 4.05 % | -20.023 M -1 340.50 % | -1.390 M 90.40 % | -14.483 M -435.95 % | 4.311 M -16.16 % | 5.142 M 182.52 % | -6.231 M -250.32 % | 4.145 M 14 762.83 % | -28.271 K 42.66 % | -49.309 K -23.01 % | -40.087 K 76.63 % | -171.529 K -175.70 % | -62.215 K 8.97 % | -68.344 K 22.87 % | -88.607 K -32.18 % | -67.034 K |
| Net income ratio | -102.27 -59.96 % | -63.93 -67 617.88 % | -0.09 97.79 % | -4.27 -2 884.54 % | 0.15 -47.46 % | 0.29 183.74 % | -0.35 -3 990.20 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -287.24 -331.68 % | -66.54 |
| Ratio EBITDA | -75.35 -77.23 % | -42.51 -89 180.64 % | -0.05 98.84 % | -4.11 -1 789.78 % | 0.24 -29.94 % | 0.35 188.00 % | -0.39 -160.44 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -287.24 -331.68 % | -66.54 |
| Gross profit ratio | -8.60 -95.77 % | -4.39 -962.55 % | 0.51 140.92 % | -1.25 -272.83 % | 0.72 -5.23 % | 0.76 -8.87 % | 0.83 0.80 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.277 M 468.98 % | 751.659 K 28.21 % | 586.271 K 61.81 % | 362.331 K -13.55 % | 419.126 K -6.73 % | 449.362 K 35.25 % | 332.251 K 32.34 % | 251.052 K 530.78 % | 39.800 K -31.07 % | 57.736 K 194.57 % | 19.600 K -60.00 % | 49.000 K -16.95 % | 59.000 K 88.57 % | 31.288 K 4.29 % | 30.000 K 51.88 % | 19.753 K |
| Weighted average shs out | 4.277 M 468.98 % | 751.659 K 28.21 % | 586.271 K 61.81 % | 362.331 K 5.32 % | 344.026 K -20.36 % | 432.000 K 33.50 % | 323.597 K 40.00 % | 231.147 K 480.77 % | 39.800 K -31.07 % | 57.736 K 194.57 % | 19.600 K -60.00 % | 49.000 K -16.95 % | 59.000 K 88.57 % | 31.288 K 4.29 % | 30.000 K 51.88 % | 19.753 K |
| EPS diluted | -6.10 84.77 % | -40.06 -752.34 % | -4.70 88.67 % | -41.50 -740.43 % | 6.48 -32.57 % | 9.61 158.03 % | -16.56 -7 427.27 % | -0.22 68.12 % | -0.69 16.87 % | -0.83 59.51 % | -2.05 41.43 % | -3.50 -233.33 % | -1.05 51.83 % | -2.18 26.10 % | -2.95 12.98 % | -3.39 |
| Earnings per share | -6.10 84.77 % | -40.06 -752.34 % | -4.70 88.67 % | -41.50 -625.32 % | 7.90 -21.00 % | 10.00 158.82 % | -17.00 -7 291.30 % | -0.23 66.67 % | -0.69 16.87 % | -0.83 59.51 % | -2.05 41.43 % | -3.50 -233.33 % | -1.05 51.83 % | -2.18 26.10 % | -2.95 12.98 % | -3.39 |
| Gross profit | -2.194 M -5.99 % | -2.070 M -113.92 % | 14.874 M 438.97 % | -4.388 M -134.36 % | 12.770 M 13.40 % | 11.261 M -14.54 % | 13.177 M 150.69 % | 5.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.471 -69.38 % | 1.007 K |
| Income tax expense | -736.000 K -464.36 % | 202.000 K 124.37 % | -829.000 K 62.06 % | -2.185 M -322.96 % | 980.000 K -43.39 % | 1.731 M 195.08 % | -1.821 M -194.07 % | 1.936 M 1 516.27 % | -136.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.215 K -8.97 % | 68.344 K -22.87 % | 88.606 K 32.18 % | 67.033 K |
| Cost of revenue | 2.449 M -83.88 % | 15.190 M 6.09 % | 14.318 M 80.97 % | 7.912 M 59.68 % | 4.955 M 39.53 % | 3.551 M 35.61 % | 2.619 M 139.19 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.524 M -10.23 % | 15.065 M 1.76 % | 14.805 M 54.35 % | 9.592 M 13.82 % | 8.427 M 58.64 % | 5.312 M 71.78 % | 3.092 M 204.88 % | 1.014 M 3 487.61 % | 28.271 K -42.67 % | 49.309 K 23.01 % | 40.086 K -76.58 % | 171.147 K 175.56 % | 62.108 K -8.60 % | 67.954 K -23.36 % | 88.661 K 32.62 % | 66.855 K |
| Selling and marketing expenses | 0.000 -100.00 % | 945.000 K -12.66 % | 1.082 M -10.50 % | 1.209 M -15.75 % | 1.435 M 77.76 % | 807.285 K 102.46 % | 398.731 K 144.41 % | 163.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.970 256.85 % | 106.758 -72.62 % | 389.938 53.50 % | 254.035 -78.58 % | 1.186 K |
| Other expenses | 4.358 M 925.41 % | 425.000 K -61.85 % | 1.114 M 9.86 % | 1.014 M 88.83 % | 537.000 K 102.34 % | 265.394 K 101.66 % | -16.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.882 M 8.80 % | 16.435 M -3.33 % | 17.001 M 43.89 % | 11.815 M 13.62 % | 10.399 M 62.88 % | 6.385 M -69.83 % | 21.165 M 36 804.09 % | 57.352 K 102.87 % | 28.271 K -42.67 % | 49.309 K 23.01 % | 40.086 K -76.63 % | 171.528 K 175.70 % | 62.215 K -8.97 % | 68.344 K -23.14 % | 88.915 K 30.68 % | 68.041 K |
| Cost and expenses | 20.337 M -42.32 % | 35.260 M 12.58 % | 31.319 M 58.76 % | 19.727 M 28.48 % | 15.354 M 54.53 % | 9.936 M -58.22 % | 23.784 M 41 370.13 % | 57.352 K 102.87 % | 28.271 K -42.67 % | 49.309 K 23.01 % | 40.086 K -76.63 % | 171.528 K 175.70 % | 62.215 K -8.97 % | 68.344 K -23.14 % | 88.915 K 30.68 % | 68.041 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 | 13.524 M -15.53 % | 16.010 M 0.77 % | 15.887 M 47.09 % | 10.801 M 9.52 % | 9.862 M 61.17 % | 6.119 M 75.29 % | 3.491 M 196.50 % | 1.177 M 4 064.66 % | 28.271 K -42.67 % | 49.309 K 23.01 % | 40.086 K -76.63 % | 171.528 K 175.70 % | 62.215 K -8.97 % | 68.344 K -23.14 % | 88.915 K 30.68 % | 68.041 K |
| Interest income | 11.000 K | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 7.150 K | 0.000 -100.00 % | 3.275 K 263.00 % | 902.219 -33.88 % | 1.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.471 -69.38 % | 1.007 K |
| Interest expense | 2.712 M 16.90 % | 2.320 M 114.62 % | 1.081 M 103.96 % | 530.000 K 62.58 % | 326.000 K 4 459.44 % | 7.150 K -85.34 % | 48.780 K 134.31 % | 20.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 258.000 K -18.87 % | 318.000 K -71.45 % | 1.114 M 9.86 % | 1.014 M 88.83 % | 537.000 K 31.95 % | 406.967 K 97.71 % | 205.836 K 209.56 % | 66.493 K -51.35 % | 136.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.082 M -8.52 % | -18.505 M -770.00 % | -2.127 M 86.87 % | -16.203 M -783.38 % | 2.371 M -49.92 % | 4.735 M 172.50 % | -6.531 M -11 287.72 % | -57.353 K -102.87 % | -28.271 K 42.66 % | -49.309 K -23.01 % | -40.087 K 76.63 % | -171.529 K -175.70 % | -62.215 K 8.97 % | -68.344 K 22.87 % | -88.607 K -32.18 % | -67.034 K |
| Operating income ratio | -78.75 -100.45 % | -39.29 -53 821.82 % | -0.07 98.42 % | -4.60 -3 537.27 % | 0.13 -58.15 % | 0.32 177.31 % | -0.41 -4 478.74 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -287.24 -331.68 % | -66.54 |
| Total other income expenses net | -2.101 M 49.45 % | -4.156 M -185.05 % | -1.458 M -43.22 % | -1.018 M -176.83 % | 1.325 M 0.67 % | 1.316 M 348.83 % | -528.951 K -16 250.91 % | 3.275 K -97.00 % | 109.298 K 7 910.08 % | 1.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.606 K 32.18 % | 67.033 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.682 M 9.18 % | 13.448 M 13.50 % | 11.848 M 263.66 % | 3.258 M -47.07 % | 6.155 M 20 398.22 % | 30.027 K -88.34 % | 257.524 K 48.14 % | 173.839 K 248.32 % | -117.207 K 38.63 % | -190.985 K -18 353.28 % | -1.035 K -77.52 % | -583.014 99.64 % | -164.079 K 29.33 % | -232.176 K -140.50 % | -96.539 K 34.40 % | -147.174 K |
| Total investments | 175.000 K -43.55 % | 310.000 K -40.95 % | 525.000 K -13.65 % | 608.000 K -74.24 % | 2.360 M 4.62 % | 2.256 M -0.17 % | 2.260 M 100.46 % | 1.127 M 470.15 % | 197.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.805 M 3.15 % | 14.353 M -9.55 % | 15.868 M 107.59 % | 7.644 M 23.01 % | 6.214 M 621.72 % | 860.993 K 82.09 % | 472.850 K 31.19 % | 360.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 76.126 K 11.14 % | 68.497 K -16.35 % | 81.881 K -8.28 % | 89.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.634 M -58.53 % | -44.556 M -208.47 % | -14.444 M -23.58 % | -11.688 M -468.24 % | 3.174 M 402.02 % | 632.246 K 117.15 % | -3.688 M -613.37 % | -516.914 K -15.31 % | -448.298 K 10.91 % | -503.177 K -1.38 % | -496.315 K -1.64 % | -488.303 K -58.20 % | -308.654 K -22.69 % | -251.574 K -43.74 % | -175.016 K -135.41 % | -74.346 K |
| Common stock | 7.000 K -66.67 % | 21.000 K 61.54 % | 13.000 K -76.79 % | 56.000 K 60.00 % | 35.000 K -1.58 % | 35.562 K 0.16 % | 35.505 K -94.74 % | 675.556 K 38.86 % | 486.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -15.335 M -380.60 % | 5.465 M -81.13 % | 28.956 M 50.74 % | 19.209 M 94.21 % | 9.891 M 25.68 % | 7.870 M 224.25 % | 2.427 M 614.60 % | 339.642 K 216.85 % | 107.193 K -33.36 % | 160.856 K 407.99 % | -52.228 K -301.90 % | -12.995 K -108.41 % | 154.470 K -30.17 % | 221.200 K 208.37 % | 71.732 K -48.00 % | 137.954 K |
| Other non current liabilities | 126.000 K -29.61 % | 179.000 K -63.02 % | 484.000 K -84.99 % | 3.224 M 32.73 % | 2.429 M -85.69 % | 16.979 M 3.12 % | 16.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 505.000 K -96.07 % | 12.838 M -12.37 % | 14.651 M 384.65 % | 3.023 M -26.07 % | 4.089 M 973.23 % | 381.000 K 30.90 % | 291.063 K 121.52 % | 131.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 631.000 K -95.43 % | 13.813 M -12.22 % | 15.736 M 129.86 % | 6.846 M -70.09 % | 22.890 M 31.85 % | 17.360 M 3.04 % | 16.848 M 787.07 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.078 M -7.07 % | 1.160 M 279.08 % | 306.000 K -77.75 % | 1.375 M -83.67 % | 8.420 M 4 431 678.95 % | -190.000 | 0.000 -100.00 % | 742.680 K 7 414.51 % | 9.883 K -14.85 % | 11.607 K | 0.000 | 0.000 -100.00 % | 14.782 K -13.10 % | 17.011 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 958.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 M 956.83 % | -229.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.300 M 843.89 % | 1.515 M 24.49 % | 1.217 M -73.66 % | 4.621 M 117.46 % | 2.125 M 342.71 % | 480.000 K 164.05 % | 181.787 K -20.63 % | 229.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.218 M 346.95 % | 4.971 M 33.74 % | 3.717 M -51.01 % | 7.588 M -34.59 % | 11.601 M 208.33 % | 3.763 M 35.52 % | 2.776 M 7 635.77 % | 35.890 K 240.71 % | 10.534 K -66.55 % | 31.493 K -42.39 % | 54.670 K 108.70 % | 26.196 K 77.22 % | 14.782 K -13.10 % | 17.011 K -36.59 % | 26.829 K -44.49 % | 48.333 K |
| Total liabilities | 22.849 M 21.64 % | 18.784 M -3.44 % | 19.453 M 34.77 % | 14.434 M -58.15 % | 34.491 M 63.29 % | 21.123 M 7.63 % | 19.625 M 54 580.37 % | 35.890 K 240.71 % | 10.534 K -66.55 % | 31.493 K -42.39 % | 54.670 K 108.70 % | 26.196 K 77.22 % | 14.782 K -13.10 % | 17.011 K -36.59 % | 26.829 K -44.49 % | 48.333 K |
| Other non current assets | 0.000 100.00 % | -2.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.313 K |
| Long term investments | 175.000 K -43.55 % | 310.000 K -40.95 % | 525.000 K -13.65 % | 608.000 K -74.24 % | 2.360 M 4.62 % | 2.256 M -0.17 % | 2.260 M 100.46 % | 1.127 M 470.15 % | 197.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 390.000 K -89.31 % | 3.649 M -11.32 % | 4.115 M -10.29 % | 4.587 M | 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 % | 1.025 M -76.96 % | 4.448 M 55.69 % | 2.857 M 0.00 % | 2.857 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 % | 1.415 M -82.52 % | 8.097 M 16.14 % | 6.972 M -6.34 % | 7.444 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 | 616.000 K -45.49 % | 1.130 M -36.66 % | 1.784 M 63.97 % | 1.088 M 24.91 % | 871.000 K 28.11 % | 679.881 K 36.22 % | 499.123 K 87.88 % | 265.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 791.000 K -72.29 % | 2.855 M -72.56 % | 10.406 M 20.05 % | 8.668 M -18.80 % | 10.675 M 263.63 % | 2.936 M 6.41 % | 2.759 M 81.90 % | 1.517 M 667.11 % | 197.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.313 K |
| Other current assets | 2.999 M 35.89 % | 2.207 M 1 361.59 % | 151.000 K -97.32 % | 5.624 M 101.94 % | 2.785 M 1 533.66 % | 170.476 K 31.07 % | 130.060 K -11.65 % | 147.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.351 K 105.26 % | 1.633 K -7.53 % | 1.766 K 45 680 633 085 291 080.00 % | 0.000 -100.00 % | 1.425 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 123.000 K -86.41 % | 905.000 K -77.49 % | 4.020 M -8.34 % | 4.386 M 7 333.90 % | 59.000 K -92.90 % | 830.966 K 285.91 % | 215.326 K 15.40 % | 186.585 K 59.19 % | 117.207 K -38.63 % | 190.985 K 18 353.28 % | 1.035 K 77.52 % | 583.014 -99.64 % | 164.079 K -29.33 % | 232.176 K 140.50 % | 96.539 K -34.40 % | 147.174 K |
| Cash and short term investments | 123.000 K -86.41 % | 905.000 K -77.49 % | 4.020 M -8.34 % | 4.386 M 7 333.90 % | 59.000 K -92.90 % | 830.966 K 285.91 % | 215.326 K 15.40 % | 186.585 K 59.19 % | 117.207 K -38.63 % | 190.985 K 18 353.28 % | 1.035 K 77.52 % | 583.014 -99.64 % | 164.079 K -29.33 % | 232.176 K 140.50 % | 96.539 K -34.40 % | 147.174 K |
| Total current assets | 6.723 M -71.10 % | 23.261 M -38.79 % | 38.003 M 52.16 % | 24.975 M -25.91 % | 33.707 M 29.36 % | 26.057 M 35.06 % | 19.293 M 5 037.52 % | 375.533 K 218.98 % | 117.728 K -38.79 % | 192.349 K 7 774.18 % | 2.443 K -81.50 % | 13.201 K -92.20 % | 169.252 K -28.95 % | 238.211 K 141.69 % | 98.561 K -33.84 % | 148.975 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 10 372.21 % | -0.010 | 0.000 | 0.000 -100.00 % | 0.323 189.76 % | -0.359 -945.10 % | -0.034 | 0.000 100.00 % | -0.150 |
| Net receivables | 3.601 M -82.13 % | 20.149 M -40.44 % | 33.832 M 126.07 % | 14.965 M -51.51 % | 30.863 M 22.76 % | 25.141 M 33.16 % | 18.880 M 266.39 % | 5.153 M 988 938.75 % | 521.010 -61.82 % | 1.365 K -3.08 % | 1.408 K -87.13 % | 10.942 K 209.04 % | 3.541 K -31.28 % | 5.152 K 154.71 % | 2.023 K 85.79 % | 1.089 K |
| Tax assets | 0.000 -100.00 % | 2.855 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 M -667.11 % | -197.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.840 M 197.91 % | 2.296 M 85.76 % | 1.236 M -22.36 % | 1.592 M 50.76 % | 1.056 M -64.99 % | 3.016 M 20.42 % | 2.505 M 702.87 % | 311.944 K 47 838.16 % | 650.722 -96.73 % | 19.885 K -63.63 % | 54.670 K 108.70 % | 26.196 K | 0.000 | 0.000 -100.00 % | 26.829 K -44.49 % | 48.333 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.190 K 1 088.83 % | 22.475 K -86.59 % | 167.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 14.188 M | 0.000 | 0.000 100.00 % | -1.768 M | 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 |
| Capital lease obligations | 1.126 M -25.63 % | 1.514 M -30.68 % | 2.184 M 68.91 % | 1.293 M 34.55 % | 961.000 K 63.71 % | 587.000 K 24.14 % | 472.850 K 169.02 % | 175.766 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.292 M 10.54 % | 50.020 M 15.29 % | 43.387 M 40.68 % | 30.841 M 361.55 % | 6.682 M -7.22 % | 7.202 M 18.47 % | 6.079 M 2 347.10 % | 248.421 K -78.51 % | 1.156 M 98.57 % | 582.152 K 64.07 % | 354.817 K -6.57 % | 379.761 K -18.00 % | 463.124 K -2.04 % | 472.774 K 91.60 % | 246.748 K 16.23 % | 212.300 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 796.000 K 32.45 % | 601.000 K 0.33 % | 599.000 K -72.57 % | 2.184 M 228.01 % | 665.839 K 621.57 % | 92.276 K -94.78 % | 1.768 M | 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 | 0.000 100.00 % | -1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.514 M -69.01 % | 24.249 M -49.91 % | 48.409 M 43.89 % | 33.643 M -24.20 % | 44.382 M 53.08 % | 28.993 M 31.48 % | 22.052 M 5 772.16 % | 375.533 K 218.98 % | 117.728 K -38.79 % | 192.349 K 7 774.18 % | 2.443 K -81.50 % | 13.201 K -92.20 % | 169.252 K -28.95 % | 238.211 K 141.69 % | 98.561 K -47.09 % | 186.288 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -807.000 K -40 450.00 % | 2.000 K 100.93 % | -216.000 K 88.92 % | -1.949 M -384.94 % | 684.000 K 19.25 % | 573.563 K 134.23 % | -1.676 M -194.78 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -300.000 K -129.15 % | 1.029 M -46.21 % | 1.913 M 249.09 % | 548.000 K -56.47 % | 1.259 M 245.72 % | 364.167 K 391.14 % | 74.148 K -77.15 % | 324.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.928 K |
| Change in working capital | 16.728 M 16.70 % | 14.334 M 201.83 % | -14.077 M -856.97 % | -1.471 M 80.13 % | -7.402 M -35.57 % | -5.460 M 56.43 % | -12.532 M -55 543.89 % | 22.603 K 248.79 % | -15.191 K -33.21 % | -11.404 K -134.99 % | 32.593 K 777.05 % | 3.716 K 425.13 % | -1.143 K 92.38 % | -14.995 K -206.41 % | 14.091 K 596.25 % | 2.024 K |
| Accounts receivables | 12.190 M -3.77 % | 12.667 M 216.80 % | -10.845 M -615.45 % | 2.104 M 130.65 % | -6.865 M -23.66 % | -5.551 M 51.62 % | -11.474 M -122.79 % | -5.150 M -765 354.00 % | 672.984 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 920.000 K -38.42 % | 1.494 M | 0.000 100.00 % | -22.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.490 M 520.17 % | 724.000 K 178.70 % | -920.000 K 38.42 % | -1.494 M -393.52 % | 509.000 K -0.44 % | 511.275 K -68.32 % | 1.614 M 81.22 % | 890.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.024 K 685.92 % | -1.881 K 83.01 % | -11.077 K -179.01 % | 14.020 K 266.54 % | 3.825 K |
| Other working capital | 48.000 K -94.91 % | 943.000 K 129.18 % | -3.232 M 9.59 % | -3.575 M -241.78 % | -1.046 M -104.69 % | 22.295 M 934.40 % | -2.672 M -900.88 % | 333.625 K 2 045.45 % | -17.149 K | 0.000 | 0.000 100.00 % | -7.309 K -1 089.69 % | 738.492 118.85 % | -3.917 K -5 643.08 % | 70.671 103.92 % | -1.801 K |
| Other non cash items | 5.407 M 103.81 % | 2.653 M 308.78 % | 649.000 K -95.48 % | 14.361 M 877.11 % | -1.848 M -226.75 % | -565.564 K -103.38 % | 16.754 M 1 675 353 132 832 960.75 % | 0.000 100.00 % | -672.984 | 0.000 100.00 % | 0.000 -3 436 078.13 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 46.570 K 86.82 % | 24.928 K |
| Net cash provided by operating activities | -5.044 M 37.22 % | -8.034 M 39.92 % | -13.373 M -427.95 % | -2.533 M 40.09 % | -4.228 M -1 070.63 % | -361.173 K 86.50 % | -2.675 M -8 399.80 % | -31.475 K 26.05 % | -42.560 K 28.29 % | -59.348 K -692.08 % | -7.493 K 95.54 % | -167.813 K -164.86 % | -63.358 K 23.97 % | -83.339 K -198.23 % | -27.945 K 30.28 % | -40.081 K |
| Investments in property plant and equipment | 0.000 100.00 % | -80.000 K -118.56 % | 431.000 K 235.11 % | -319.000 K -564.58 % | -48.000 K 83.81 % | -296.392 K -649.75 % | -39.532 K 65.12 % | -113.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -572.000 K -104.29 % | -280.000 K 8.79 % | -307.000 K 96.03 % | -7.736 M -1 560.09 % | -466.000 K | 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 |
| 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 |
| Other investing activites | 101.000 K 26.25 % | 80.000 K 165.04 % | -123.000 K -122.04 % | 558.000 K -43.00 % | 979.000 K -16.42 % | 1.171 M 3.32 % | 1.134 M 709.47 % | -185.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.571 K | 0.000 |
| Net cash used for investing activites | -471.000 K -68.21 % | -280.000 K -28 100.00 % | 1.000 K 100.01 % | -7.497 M -1 712.26 % | 465.000 K -46.85 % | 874.900 K -20.03 % | 1.094 M 688.22 % | -185.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.571 K | 0.000 |
| Debt repayment | -369.000 K 40.48 % | -620.000 K -107.82 % | 7.925 M 47.36 % | 5.378 M 80.77 % | 2.975 M 2 967.01 % | 97.000 K 194.46 % | -102.686 K -172.52 % | 141.601 K | 0.000 100.00 % | -7.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.383 M 3.62 % | 5.195 M 2.63 % | 5.062 M -47.33 % | 9.611 M 59 968.75 % | 16.000 K 213.54 % | 5.103 K -99.77 % | 2.264 M 639.47 % | 306.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.465 K | 0.000 -100.00 % | 164.338 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 % | -3.020 K | 0.000 100.00 % | -48.545 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -676.769 K 43.32 % | -1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -281.000 K -1.81 % | -276.000 K -1 552.63 % | 19.000 K 103.01 % | -632.000 K -4 050.00 % | 16.000 K 225.67 % | 4.913 K -97.80 % | 223.489 K 178.91 % | 80.128 K -41.37 % | 136.668 K 86 657 140.14 % | 0.158 -100.00 % | 7.983 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 |
| Net cash used provided by financing activities | 4.733 M 10.10 % | 4.299 M -66.95 % | 13.006 M -9.41 % | 14.357 M 380.01 % | 2.991 M 2 834.86 % | 101.913 K -94.03 % | 1.708 M 503.30 % | 283.050 K 107.11 % | 136.668 K -45.20 % | 249.384 K 3 023.96 % | 7.983 K | 0.000 | 0.000 -100.00 % | 214.445 K | 0.000 -100.00 % | 115.276 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -782.000 K 74.90 % | -3.115 M -751.09 % | -366.000 K -108.46 % | 4.327 M 660.49 % | -772.000 K -225.40 % | 615.640 K 386.89 % | 126.443 K 92.82 % | 65.577 K 254.08 % | -42.559 K -122.40 % | 190.035 K 38 663.14 % | 490.247 100.29 % | -167.812 K -164.86 % | -63.358 K -148.33 % | 131.107 K 275.95 % | -74.515 K -199.10 % | 75.195 K |
| Cash at beginning of period | 905.000 K -77.49 % | 4.020 M -8.34 % | 4.386 M 7 333.90 % | 59.000 K -92.90 % | 831.000 K 285.93 % | 215.326 K 142.26 % | 88.883 K -26.55 % | 121.008 K -24.26 % | 159.766 K 16 729.94 % | 949.296 74.27 % | 544.719 -99.68 % | 168.395 K -25.96 % | 227.437 K 125.03 % | 101.069 K -40.91 % | 171.054 K 137.64 % | 71.979 K |
| Cash at end of period | 123.000 K -86.41 % | 905.000 K -77.49 % | 4.020 M -8.34 % | 4.386 M 7 333.90 % | 59.000 K -92.90 % | 830.966 K 285.91 % | 215.326 K 15.40 % | 186.585 K 59.19 % | 117.207 K -38.63 % | 190.985 K 18 353.28 % | 1.035 K 77.52 % | 583.014 -99.64 % | 164.079 K -29.33 % | 232.176 K 140.50 % | 96.539 K -34.40 % | 147.174 K |
| Operating cash flow | -5.044 M 37.22 % | -8.034 M 39.92 % | -13.373 M -427.95 % | -2.533 M 40.09 % | -4.228 M -1 070.63 % | -361.173 K 86.50 % | -2.675 M -8 399.80 % | -31.475 K 26.05 % | -42.560 K 28.29 % | -59.348 K -692.08 % | -7.493 K 95.54 % | -167.813 K -164.86 % | -63.358 K 23.97 % | -83.339 K -198.23 % | -27.945 K 30.28 % | -40.081 K |
| Capital expenditure | 0.000 100.00 % | -80.000 K -118.56 % | 431.000 K 235.11 % | -319.000 K -564.58 % | -48.000 K 83.81 % | -296.392 K -649.75 % | -39.532 K 65.12 % | -113.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.044 M 37.84 % | -8.114 M 37.30 % | -12.942 M -353.79 % | -2.852 M 33.30 % | -4.276 M -550.28 % | -657.565 K 75.78 % | -2.715 M -1 774.85 % | -144.802 K -240.23 % | -42.560 K 28.29 % | -59.348 K -692.08 % | -7.493 K 95.54 % | -167.813 K -164.86 % | -63.358 K 23.97 % | -83.339 K -198.23 % | -27.945 K 30.28 % | -40.081 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.000 K -88.89 % | 9.000 K -68.97 % | 29.000 K -39.58 % | 48.000 K -96.89 % | 1.543 M 1 241.74 % | 115.000 K 107.31 % | -1.574 M -1 071.60 % | 162.000 K -90.15 % | 1.645 M -65.01 % | 4.701 M -51.33 % | 9.659 M 13.02 % | 8.546 M 37.35 % | 6.222 M 30.58 % | 4.765 M -20.10 % | 5.964 M 50.49 % | 3.963 M 136.91 % | -10.736 M -347.77 % | 4.333 M 193.01 % | -4.659 M -158.59 % | 7.951 M -5.22 % | 8.389 M 38.79 % | 6.044 M 299.73 % | -3.026 M -149.58 % | 6.103 M 1.15 % | 6.034 M 5.84 % | 5.701 M 21.03 % | 4.711 M -38.07 % | 7.607 M 88.91 % | 4.026 M 2.85 % | 3.915 M 4.93 % | 3.731 M 4.47 % | 3.571 M 327.95 % | 834.521 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 -100.00 % | 6.291 | 0.000 -100.00 % | 100.780 -38.23 % | 163.142 -57.61 % | 384.875 -35.94 % | 600.794 2 558.64 % | 22.598 | 0.000 |
| Net income | -255.000 K 93.22 % | -3.761 M 58.50 % | -9.063 M -21.83 % | -7.439 M -41.37 % | -5.262 M -67.37 % | -3.144 M 85.37 % | -21.494 M -1 399.93 % | -1.433 M 69.68 % | -4.726 M -92.19 % | -2.459 M -695.79 % | -309.000 K -439.56 % | 91.000 K 106.96 % | -1.307 M -6.17 % | -1.231 M -146.69 % | -499.000 K 48.93 % | -977.000 K 92.47 % | -12.977 M -2 125.90 % | -583.000 K 91.42 % | -6.793 M -285.15 % | 3.669 M -9.03 % | 4.033 M 131.91 % | 1.739 M 134.51 % | -5.040 M -261.65 % | 3.118 M -4.86 % | 3.277 M 10.52 % | 2.965 M 124.33 % | -12.188 M -1 032.77 % | 1.307 M -39.71 % | 2.167 M -32.54 % | 3.213 M 15 209.11 % | -21.264 K -14.30 % | -18.604 K -79.29 % | -10.377 K -146.46 % | -4.210 K 49.37 % | -8.315 K -12.98 % | -7.360 K -24.97 % | -5.890 K 10.97 % | -6.615 K 38.98 % | -10.842 K -44.40 % | -7.509 K 65.05 % | -21.487 K -134.97 % | -9.144 K 52.04 % | -19.065 K -333.87 % | -4.394 K 41.38 % | -7.496 K 17.68 % | -9.106 K 79.56 % | -44.557 K -66.11 % | -26.824 K 52.29 % | -56.227 K -35.56 % | -41.477 K -1.29 % | -40.950 K -319.78 % | -9.755 K -63.43 % | -5.969 K 5.87 % | -6.341 K 73.93 % | -24.323 K -11.96 % | -21.725 K -156.44 % | -8.472 K 38.64 % | -13.807 K 76.67 % | -59.172 K -891.98 % | -5.965 K 26.25 % | -8.088 K 34.94 % | -12.431 K -2 075.66 % | -571.381 97.16 % | -20.134 K 54.61 % | -44.356 K -1 071.57 % | -3.786 K |
| Income before tax | -3.848 M 17.58 % | -4.669 M 45.53 % | -8.572 M -73.59 % | -4.938 M -4.69 % | -4.717 M -8.06 % | -4.365 M 75.96 % | -18.154 M -307.50 % | -4.455 M 36.62 % | -7.029 M -151.39 % | -2.796 M -607.85 % | -395.000 K -258.63 % | 249.000 K 113.98 % | -1.781 M -7.42 % | -1.658 M -1 354.39 % | -114.000 K 91.52 % | -1.344 M 91.21 % | -15.284 M -3 090.81 % | -479.000 K 94.64 % | -8.942 M -287.71 % | 4.764 M -10.49 % | 5.322 M 123.84 % | 2.378 M 134.99 % | -6.796 M -249.95 % | 4.532 M 6.93 % | 4.239 M 3.99 % | 4.076 M 126.78 % | -15.219 M -992.10 % | 1.706 M -33.84 % | 2.579 M -28.61 % | 3.612 M 17 086.92 % | -21.264 K -14.30 % | -18.604 K -79.29 % | -10.377 K -146.46 % | -4.210 K 49.37 % | -8.315 K -12.98 % | -7.360 K -24.97 % | -5.890 K 10.97 % | -6.615 K 38.98 % | -10.842 K -44.40 % | -7.509 K 65.05 % | -21.487 K -134.97 % | -9.144 K 52.04 % | -19.065 K -333.87 % | -4.394 K 41.38 % | -7.496 K 17.68 % | -9.106 K 79.56 % | -44.557 K -66.11 % | -26.824 K 52.29 % | -56.227 K -35.56 % | -41.477 K | 0.000 100.00 % | -9.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3 848.00 -641.74 % | -518.78 -75.51 % | -295.59 -187.33 % | -102.88 -3 265.19 % | -3.06 91.95 % | -37.96 -429.09 % | 11.53 141.94 % | -27.50 -543.58 % | -4.27 -618.42 % | -0.59 -1 354.39 % | -0.04 -240.36 % | 0.03 110.18 % | -0.29 17.74 % | -0.35 -1 720.35 % | -0.02 94.36 % | -0.34 -123.82 % | 1.42 1 387.80 % | -0.11 -105.76 % | 1.92 220.36 % | 0.60 -5.57 % | 0.63 61.28 % | 0.39 -82.48 % | 2.25 202.42 % | 0.74 5.72 % | 0.70 -1.75 % | 0.71 122.13 % | -3.23 -1 540.54 % | 0.22 -64.98 % | 0.64 -30.59 % | 0.92 16 289.14 % | -0.01 -9.41 % | -0.01 58.10 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.087 M 41.56 % | -5.282 M 32.99 % | -7.882 M -92.24 % | -4.100 M -23.49 % | -3.320 M 10.08 % | -3.692 M 74.70 % | -14.591 M -289.61 % | -3.745 M 40.84 % | -6.330 M -222.79 % | -1.961 M -379.74 % | 701.000 K -13.03 % | 806.000 K 174.84 % | -1.077 M 20.52 % | -1.355 M 10.91 % | -1.521 M -46.67 % | -1.037 M 93.07 % | -14.970 M -8 864.07 % | -167.000 K 98.12 % | -8.872 M -288.29 % | 4.712 M 0.47 % | 4.690 M 98.81 % | 2.359 M 142.04 % | -5.612 M -247.42 % | 3.807 M 2.91 % | 3.699 M 12.36 % | 3.292 M 125.96 % | -12.683 M -819.97 % | 1.762 M -15.75 % | 2.091 M -24.49 % | 2.769 M 11 603.95 % | -24.071 K -100.76 % | 3.171 M 382.24 % | 657.598 K 6 438.29 % | -10.375 K -25.06 % | -8.296 K -7.35 % | -7.728 K -27.63 % | -6.055 K 13.99 % | -7.040 K 38.27 % | -11.404 K -41.48 % | -8.061 K 62.94 % | -21.749 K -137.84 % | -9.144 K 52.04 % | -19.065 K -333.87 % | -4.394 K 41.38 % | -7.496 K 17.68 % | -9.106 K 79.56 % | -44.557 K -66.11 % | -26.824 K 52.29 % | -56.227 K -35.56 % | -41.477 K -1.29 % | -40.950 K -319.78 % | -9.755 K -63.43 % | -5.969 K 5.87 % | -6.341 K 73.93 % | -24.323 K -11.96 % | -21.725 K -156.44 % | -8.472 K 38.64 % | -13.807 K 76.67 % | -59.172 K -891.98 % | -5.965 K 25.32 % | -7.987 K 34.89 % | -12.268 K -2 047.11 % | -571.381 97.16 % | -20.134 K 54.61 % | -44.356 K -1 071.57 % | -3.786 K |
| Net income ratio | -255.00 38.98 % | -417.89 -33.72 % | -312.52 -101.65 % | -154.98 -4 444.52 % | -3.41 87.53 % | -27.34 -300.20 % | 13.66 254.38 % | -8.85 -207.90 % | -2.87 -449.24 % | -0.52 -1 535.09 % | -0.03 -400.43 % | 0.01 105.07 % | -0.21 18.69 % | -0.26 -208.77 % | -0.08 66.06 % | -0.25 -120.40 % | 1.21 998.36 % | -0.13 -109.23 % | 1.46 216.01 % | 0.46 -4.02 % | 0.48 67.09 % | 0.29 -82.72 % | 1.67 226.01 % | 0.51 -5.94 % | 0.54 4.43 % | 0.52 120.10 % | -2.59 -1 606.22 % | 0.17 -68.09 % | 0.54 -34.41 % | 0.82 14 499.52 % | -0.01 -9.41 % | -0.01 58.10 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 405.46 | 0.00 100.00 % | -80.26 -5.32 % | -76.20 -5 032.67 % | -1.48 95.57 % | -33.51 98.29 % | -1 962.87 | 0.00 |
| Ratio EBITDA | -3 087.00 -425.99 % | -586.89 -115.93 % | -271.79 -218.20 % | -85.42 -3 869.82 % | -2.15 93.30 % | -32.10 -446.32 % | 9.27 140.10 % | -23.12 -500.76 % | -3.85 -822.47 % | -0.42 -674.78 % | 0.07 -23.05 % | 0.09 154.49 % | -0.17 39.13 % | -0.28 -11.50 % | -0.26 2.54 % | -0.26 -118.77 % | 1.39 3 717.86 % | -0.04 -102.02 % | 1.90 221.35 % | 0.59 6.00 % | 0.56 43.24 % | 0.39 -78.95 % | 1.85 197.31 % | 0.62 1.74 % | 0.61 6.16 % | 0.58 121.45 % | -2.69 -1 262.59 % | 0.23 -55.40 % | 0.52 -26.58 % | 0.71 11 063.68 % | -0.01 -100.73 % | 0.89 12.69 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 405.46 | 0.00 100.00 % | -79.26 -5.40 % | -75.20 -4 965.31 % | -1.48 95.57 % | -33.51 98.29 % | -1 962.87 | 0.00 |
| Gross profit ratio | -228.00 -340.34 % | -51.78 -255.82 % | -14.55 -21.69 % | -11.96 -892.56 % | -1.20 75.43 % | -4.90 -248.45 % | 3.30 218.67 % | -2.78 -94.30 % | -1.43 -917.44 % | 0.18 -68.04 % | 0.55 9.19 % | 0.50 2.39 % | 0.49 4.67 % | 0.47 -10.25 % | 0.52 19.54 % | 0.44 -60.18 % | 1.10 86.95 % | 0.59 -46.91 % | 1.10 31.60 % | 0.84 6.00 % | 0.79 4.14 % | 0.76 -30.92 % | 1.10 37.72 % | 0.80 -2.56 % | 0.82 -1.77 % | 0.84 145.88 % | -1.82 -296.90 % | 0.92 9.56 % | 0.84 -2.30 % | 0.86 2.06 % | 0.85 -7.27 % | 0.91 9.96 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 9.014 M 28.77 % | 7.000 M 4.99 % | 6.667 M 10.32 % | 6.043 M 86.97 % | 3.232 M 5 415.29 % | 58.607 K -93.85 % | 953.634 K 25.31 % | 761.047 K 17.81 % | 645.983 K 0.01 % | 645.950 K 4.79 % | 616.451 K -21.59 % | 786.205 K 35.67 % | 579.492 K 2.50 % | 565.377 K 56.04 % | 362.331 K 3.70 % | 349.402 K 0.42 % | 347.953 K 0.00 % | 347.953 K -23.97 % | 457.679 K 13.20 % | 404.308 K -5.72 % | 428.849 K -1.98 % | 437.529 K -6.66 % | 468.763 K 5.82 % | 442.994 K -1.33 % | 448.961 K -0.41 % | 450.811 K 9.01 % | 413.554 K 6.87 % | 386.987 K 0.23 % | 386.085 K 40.35 % | 275.078 K 34.45 % | 204.588 K -75.27 % | 827.265 K 196.87 % | 278.666 K 246.08 % | 80.520 K -71.11 % | 278.666 K 600.17 % | 39.800 K -50.00 % | 79.600 K 0.00 % | 79.600 K -71.44 % | 278.666 K 250.08 % | 79.600 K 102.13 % | 39.380 K 100.92 % | 19.600 K 0.00 % | 19.600 K 0.00 % | 19.600 K 0.00 % | 19.600 K 0.00 % | 19.600 K -75.08 % | 78.666 K 33.33 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 67.84 % | 35.152 K 17.17 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 51.88 % | 19.753 K -50.62 % | 40.000 K 100.00 % | 20.000 K -50.00 % | 40.000 K 100.00 % | 20.000 K |
| Weighted average shs out | 27.819 K -99.60 % | 7.000 M 4.99 % | 6.667 M 10.32 % | 6.043 M 86.97 % | 3.232 M 5 415.29 % | 58.607 K -93.85 % | 953.634 K 25.31 % | 761.047 K 17.81 % | 645.983 K 0.09 % | 645.406 K 4.70 % | 616.451 K 4.15 % | 591.901 K 2.14 % | 579.492 K 3.56 % | 559.545 K 54.43 % | 362.331 K 3.84 % | 348.928 K 0.28 % | 347.953 K 0.00 % | 347.953 K 2.99 % | 337.843 K -1.82 % | 344.119 K 0.78 % | 341.439 K -0.64 % | 343.641 K -3.44 % | 355.873 K 0.10 % | 355.504 K -0.01 % | 355.551 K 0.11 % | 355.151 K -12.45 % | 405.655 K 15.58 % | 350.960 K 0.41 % | 349.532 K 42.62 % | 245.078 K 19.79 % | 204.588 K -75.27 % | 827.265 K 196.87 % | 278.666 K 246.08 % | 80.520 K 102.31 % | 39.800 K 0.00 % | 39.800 K -50.00 % | 79.600 K 0.00 % | 79.600 K -0.30 % | 79.837 K 0.30 % | 79.600 K 102.13 % | 39.380 K 100.92 % | 19.600 K 0.00 % | 19.600 K 0.00 % | 19.600 K 0.00 % | 19.600 K 0.00 % | 19.600 K -75.08 % | 78.666 K 33.33 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 67.84 % | 35.152 K 17.17 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 51.88 % | 19.753 K -50.62 % | 40.000 K 100.00 % | 20.000 K -50.00 % | 40.000 K 100.00 % | 20.000 K |
| EPS diluted | -0.03 94.76 % | -0.54 55.00 % | -1.20 2.44 % | -1.23 24.54 % | -1.63 96.96 % | -53.65 -138.02 % | -22.54 -1 098.94 % | -1.88 74.32 % | -7.32 -92.13 % | -3.81 -662.00 % | -0.50 -350.00 % | 0.20 108.85 % | -2.26 -3.67 % | -2.18 -57.97 % | -1.38 50.71 % | -2.80 92.49 % | -37.30 -2 120.24 % | -1.68 88.68 % | -14.84 -264.89 % | 9.00 0.00 % | 9.00 125.00 % | 4.00 137.21 % | -10.75 -253.57 % | 7.00 0.00 % | 7.00 0.00 % | 7.00 123.75 % | -29.47 -971.89 % | 3.38 -39.75 % | 5.61 -51.97 % | 11.68 11 780.00 % | -0.10 -344.44 % | -0.02 39.52 % | -0.04 28.87 % | -0.05 -75.50 % | -0.03 83.44 % | -0.18 -143.24 % | -0.07 10.95 % | -0.08 -113.62 % | -0.04 58.75 % | -0.09 82.85 % | -0.55 -17.02 % | -0.47 -95.83 % | -0.24 -9.09 % | -0.22 42.11 % | -0.38 17.39 % | -0.46 19.30 % | -0.57 -26.67 % | -0.45 52.63 % | -0.95 -35.71 % | -0.70 -1.45 % | -0.69 -305.88 % | -0.17 -70.00 % | -0.10 9.09 % | -0.11 84.06 % | -0.69 4.17 % | -0.72 -157.14 % | -0.28 39.13 % | -0.46 76.65 % | -1.97 -885.00 % | -0.20 25.93 % | -0.27 57.14 % | -0.63 -4 305.59 % | -0.01 98.58 % | -1.01 9.01 % | -1.11 -484.21 % | -0.19 |
| Earnings per share | -9.17 -1 598.15 % | -0.54 55.00 % | -1.20 2.44 % | -1.23 24.54 % | -1.63 96.96 % | -53.65 -138.02 % | -22.54 -1 098.94 % | -1.88 74.32 % | -7.32 -92.13 % | -3.81 -662.00 % | -0.50 -350.00 % | 0.20 108.85 % | -2.26 -2.73 % | -2.20 -59.42 % | -1.38 50.71 % | -2.80 92.49 % | -37.30 -2 120.24 % | -1.68 91.65 % | -20.11 -282.82 % | 11.00 -8.33 % | 12.00 140.00 % | 5.00 135.31 % | -14.16 -257.33 % | 9.00 0.00 % | 9.00 12.50 % | 8.00 126.63 % | -30.04 -907.53 % | 3.72 -40.00 % | 6.20 -52.71 % | 13.11 13 210.00 % | -0.10 -344.44 % | -0.02 39.52 % | -0.04 28.87 % | -0.05 75.10 % | -0.21 -16.67 % | -0.18 -143.24 % | -0.07 10.95 % | -0.08 40.64 % | -0.14 -48.46 % | -0.09 82.85 % | -0.55 -17.02 % | -0.47 51.55 % | -0.97 -340.91 % | -0.22 42.11 % | -0.38 17.39 % | -0.46 19.30 % | -0.57 -26.67 % | -0.45 52.63 % | -0.95 -35.71 % | -0.70 -1.45 % | -0.69 -305.88 % | -0.17 -70.00 % | -0.10 9.09 % | -0.11 84.06 % | -0.69 4.17 % | -0.72 -157.14 % | -0.28 39.13 % | -0.46 76.65 % | -1.97 -885.00 % | -0.20 25.93 % | -0.27 57.14 % | -0.63 -4 305.59 % | -0.01 98.58 % | -1.01 9.01 % | -1.11 -484.21 % | -0.19 |
| Gross profit | -228.000 K 51.07 % | -465.999 K -10.43 % | -422.000 K 26.48 % | -574.000 K 69.12 % | -1.859 M -229.61 % | -564.000 K 89.15 % | -5.200 M -1 052.99 % | -451.000 K 80.87 % | -2.357 M -386.04 % | 824.000 K -84.44 % | 5.297 M 23.42 % | 4.292 M 40.63 % | 3.052 M 36.68 % | 2.233 M -28.29 % | 3.114 M 79.90 % | 1.731 M 114.70 % | -11.775 M -563.22 % | 2.542 M 149.38 % | -5.148 M -177.11 % | 6.676 M 0.47 % | 6.645 M 44.54 % | 4.597 M 237.97 % | -3.332 M -168.28 % | 4.879 M -1.45 % | 4.951 M 3.96 % | 4.762 M 155.53 % | -8.576 M -221.94 % | 7.033 M 106.98 % | 3.398 M 0.49 % | 3.381 M 7.09 % | 3.157 M -3.13 % | 3.259 M 370.60 % | 692.556 K 135 364.84 % | -512.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.291 | 0.000 -100.00 % | 100.780 -38.23 % | 163.142 -57.61 % | 384.875 -35.94 % | 600.794 2 558.64 % | 22.598 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -565.000 K | 0.000 100.00 % | -545.000 K 31.53 % | -796.000 K -123.83 % | 3.340 M 372.43 % | -1.226 M 46.77 % | -2.303 M -583.38 % | -337.000 K -291.86 % | -86.000 K -154.43 % | 158.000 K 133.33 % | -474.000 K -11.01 % | -427.000 K -210.91 % | 385.000 K 204.90 % | -367.000 K 84.09 % | -2.307 M -2 318.27 % | 104.000 K 105.09 % | -2.042 M -286.67 % | 1.094 M -15.21 % | 1.290 M 102.31 % | 637.837 K 136.32 % | -1.756 M -224.16 % | 1.415 M 47.08 % | 961.799 K -13.44 % | 1.111 M 136.66 % | -3.031 M -859.00 % | 399.297 K -2.90 % | 411.215 K 2.98 % | 399.297 K | 0.000 | 0.000 100.00 % | -11.127 K -7.25 % | -10.375 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 % | 40.950 K | 0.000 -100.00 % | 5.969 K -5.87 % | 6.341 K -73.93 % | 24.322 K 11.95 % | 21.725 K 156.44 % | 8.472 K -38.64 % | 13.807 K -76.67 % | 59.171 K 891.97 % | 5.965 K | 0.000 100.00 % | -163.142 -128.55 % | 571.381 -97.16 % | 20.134 K -54.61 % | 44.356 K 1 071.56 % | 3.786 K |
| Cost of revenue | 229.000 K -51.79 % | 475.000 K 5.32 % | 451.000 K -27.49 % | 622.000 K -81.72 % | 3.402 M 401.03 % | 679.000 K -81.27 % | 3.626 M 491.52 % | 613.000 K -84.68 % | 4.002 M 3.22 % | 3.877 M -11.12 % | 4.362 M 2.54 % | 4.254 M 34.20 % | 3.170 M 25.20 % | 2.532 M -11.16 % | 2.850 M 27.69 % | 2.232 M 114.82 % | 1.039 M -41.99 % | 1.791 M 266.30 % | 488.949 K -61.66 % | 1.275 M -26.88 % | 1.744 M 20.54 % | 1.447 M 373.15 % | 305.790 K -75.01 % | 1.224 M 13.00 % | 1.083 M 15.34 % | 938.878 K -92.93 % | 13.286 M 2 215.12 % | 573.884 K -8.73 % | 628.759 K 17.81 % | 533.711 K -6.96 % | 573.654 K 83.73 % | 312.219 K 119.93 % | 141.965 K 27 627.54 % | 512.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.160 M -70.34 % | 3.911 M 14.39 % | 3.419 M -3.53 % | 3.544 M 5.63 % | 3.355 M 4.48 % | 3.211 M -17.41 % | 3.888 M 16.44 % | 3.339 M -7.15 % | 3.596 M -15.21 % | 4.241 M -6.38 % | 4.530 M 42.45 % | 3.180 M -19.76 % | 3.963 M 26.53 % | 3.132 M -16.23 % | 3.739 M 91.06 % | 1.957 M 14.38 % | 1.711 M -21.69 % | 2.185 M -34.53 % | 3.337 M 112.58 % | 1.570 M -16.46 % | 1.879 M -5.13 % | 1.981 M -0.44 % | 1.990 M 129.30 % | 867.696 K -21.15 % | 1.100 M -18.74 % | 1.354 M 92.38 % | 703.884 K 2.47 % | 686.923 K -41.71 % | 1.178 M 125.33 % | 522.976 K 2 072.64 % | 24.071 K 28.29 % | 18.763 K 79.79 % | 10.436 K 133.84 % | 4.463 K -46.20 % | 8.296 K 7.35 % | 7.728 K 27.63 % | 6.055 K -13.99 % | 7.040 K -38.26 % | 11.403 K | 0.000 -100.00 % | 21.749 K 137.84 % | 9.144 K -52.04 % | 19.065 K 333.86 % | 4.394 K -41.38 % | 7.496 K -17.68 % | 9.106 K -79.39 % | 44.176 K 64.69 % | 26.824 K 179.02 % | 9.614 K -76.82 % | 41.476 K 1.55 % | 40.843 K 318.68 % | 9.755 K 63.43 % | 5.969 K -5.87 % | 6.341 K -73.92 % | 24.310 K 11.90 % | 21.725 K 157.02 % | 8.453 K -37.03 % | 13.424 K -77.53 % | 59.734 K 901.41 % | 5.965 K -27.16 % | 8.189 K -31.23 % | 11.908 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.274 M | 0.000 -100.00 % | 69.000 K -46.09 % | 128.000 K -50.19 % | 257.000 K | 0.000 -100.00 % | 238.000 K -5.56 % | 252.000 K -24.55 % | 334.000 K 35.22 % | 247.000 K 48.80 % | 166.000 K -50.45 % | 335.000 K -17.89 % | 408.000 K 16.91 % | 349.000 K 114.11 % | 163.000 K -43.60 % | 289.000 K -21.57 % | 368.480 K -6.51 % | 394.132 K 423.99 % | 75.218 K -70.70 % | 256.690 K -7.22 % | 276.667 K 229.41 % | 83.988 K -44.55 % | 151.475 K -48.68 % | 295.155 K 237.77 % | -214.243 K -154.14 % | 395.738 K 208.50 % | 128.279 K 44.20 % | 88.957 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 % | 380.970 | 0.000 | 0.000 | 0.000 -100.00 % | 106.758 | 0.000 | 0.000 | 0.000 -100.00 % | 11.957 | 0.000 | 0.000 -100.00 % | 382.578 168.79 % | -556.144 | 0.000 | 0.000 -100.00 % | 685.832 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 -100.00 % | 3.299 M | 0.000 -100.00 % | 260.000 K 0.78 % | 258.000 K 1 617.65 % | -17.000 K 37.04 % | -27.000 K -2 800.00 % | 1.000 K 133.33 % | -3.000 K -100.24 % | 1.250 M 41 766.67 % | -3.000 K 25.00 % | -4.000 K -107.02 % | 57.000 K -72.87 % | 210.084 K 22.36 % | 171.693 K 569.39 % | 25.649 K -80.20 % | 129.573 K 208.41 % | 42.013 K -80.58 % | 216.369 K 117.47 % | 99.494 K 207.58 % | -92.482 K -100.53 % | 17.524 M 37 139.70 % | 47.058 K -18.03 % | 57.410 K 26.02 % | 45.558 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 % | 46.612 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.974 1 043 080 952 699 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.160 M -70.34 % | 3.911 M -49.16 % | 7.693 M 116.77 % | 3.549 M -1.55 % | 3.605 M 12.20 % | 3.213 M -56.84 % | 7.444 M 122.01 % | 3.353 M -18.10 % | 4.094 M -13.83 % | 4.751 M -5.23 % | 5.013 M 34.76 % | 3.720 M -17.63 % | 4.516 M 20.36 % | 3.752 M -14.57 % | 4.392 M 71.90 % | 2.555 M 19.67 % | 2.135 M -21.88 % | 2.733 M -30.21 % | 3.916 M 83.35 % | 2.136 M 7.86 % | 1.980 M -16.35 % | 2.367 M 2.55 % | 2.308 M 97.62 % | 1.168 M -13.56 % | 1.351 M -13.20 % | 1.557 M -91.36 % | 18.014 M 1 494.55 % | 1.130 M -17.18 % | 1.364 M 107.47 % | 657.491 K 2 631.47 % | 24.071 K 28.29 % | 18.763 K 79.79 % | 10.436 K 133.84 % | 4.463 K -46.20 % | 8.296 K 7.35 % | 7.728 K 27.63 % | 6.055 K -13.99 % | 7.040 K -38.26 % | 11.403 K 41.47 % | 8.061 K -62.94 % | 21.749 K 137.84 % | 9.144 K -52.04 % | 19.065 K 333.86 % | 4.394 K -41.38 % | 7.496 K -17.68 % | 9.106 K -79.56 % | 44.556 K 66.10 % | 26.824 K -52.29 % | 56.226 K 35.56 % | 41.476 K 1.28 % | 40.950 K 319.77 % | 9.755 K 63.43 % | 5.969 K -5.87 % | 6.341 K -73.93 % | 24.322 K 11.95 % | 21.725 K 156.44 % | 8.472 K -38.64 % | 13.807 K -76.67 % | 59.177 K 892.07 % | 5.965 K -27.16 % | 8.189 K -34.98 % | 12.594 K 1 217.01 % | 956.256 -95.39 % | 20.734 K -53.28 % | 44.379 K 1 072.17 % | 3.786 K |
| Cost and expenses | 1.389 M -68.33 % | 4.386 M -46.14 % | 8.144 M 95.25 % | 4.171 M -40.47 % | 7.007 M 80.04 % | 3.892 M -64.84 % | 11.070 M 179.12 % | 3.966 M -51.01 % | 8.096 M -6.17 % | 8.628 M -7.97 % | 9.375 M 17.57 % | 7.974 M 3.75 % | 7.686 M 22.31 % | 6.284 M -13.23 % | 7.242 M 51.28 % | 4.787 M 50.82 % | 3.174 M -29.84 % | 4.524 M 2.70 % | 4.405 M 29.14 % | 3.411 M -8.41 % | 3.724 M -2.35 % | 3.814 M 45.90 % | 2.614 M 9.30 % | 2.392 M -1.75 % | 2.434 M -2.46 % | 2.496 M -86.79 % | 18.896 M 1 009.19 % | 1.704 M -14.52 % | 1.993 M 67.30 % | 1.191 M 4 848.70 % | 24.071 K 28.29 % | 18.763 K 79.79 % | 10.436 K 133.84 % | 4.463 K -46.20 % | 8.296 K 7.35 % | 7.728 K 27.63 % | 6.055 K -13.99 % | 7.040 K -38.26 % | 11.403 K 41.47 % | 8.061 K -62.94 % | 21.749 K 137.84 % | 9.144 K -52.04 % | 19.065 K 333.86 % | 4.394 K -41.38 % | 7.496 K -17.68 % | 9.106 K -79.56 % | 44.556 K 66.10 % | 26.824 K -52.29 % | 56.226 K 35.56 % | 41.476 K 1.28 % | 40.950 K 319.77 % | 9.755 K 63.43 % | 5.969 K -5.87 % | 6.341 K -73.93 % | 24.322 K 11.95 % | 21.725 K 156.44 % | 8.472 K -38.64 % | 13.807 K -76.67 % | 59.177 K 892.07 % | 5.965 K -27.16 % | 8.189 K -34.98 % | 12.594 K 1 217.01 % | 956.256 -95.39 % | 20.734 K -53.28 % | 44.379 K 1 072.17 % | 3.786 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.160 M -70.34 % | 3.911 M -49.16 % | 7.693 M 117.07 % | 3.544 M 3.50 % | 3.424 M 2.55 % | 3.339 M -19.45 % | 4.145 M 24.14 % | 3.339 M -12.91 % | 3.834 M -14.67 % | 4.493 M -7.63 % | 4.864 M 41.93 % | 3.427 M -17.00 % | 4.129 M 19.09 % | 3.467 M -16.40 % | 4.147 M 79.84 % | 2.306 M 23.05 % | 1.874 M -24.25 % | 2.474 M -33.24 % | 3.706 M 88.68 % | 1.964 M 0.49 % | 1.954 M -12.65 % | 2.238 M -1.27 % | 2.266 M 138.14 % | 951.684 K -23.98 % | 1.252 M -24.10 % | 1.649 M 236.84 % | 489.641 K -54.77 % | 1.083 M -17.15 % | 1.307 M 113.54 % | 611.933 K 2 442.20 % | 24.071 K 28.29 % | 18.763 K 79.79 % | 10.436 K 133.84 % | 4.463 K -46.20 % | 8.296 K 7.35 % | 7.728 K 27.63 % | 6.055 K -13.99 % | 7.040 K -38.26 % | 11.403 K 41.47 % | 8.061 K -62.94 % | 21.749 K 137.84 % | 9.144 K -52.04 % | 19.065 K 333.86 % | 4.394 K -41.38 % | 7.496 K -17.68 % | 9.106 K -79.56 % | 44.556 K 66.10 % | 26.824 K 179.02 % | 9.614 K -76.82 % | 41.476 K 1.28 % | 40.950 K 319.77 % | 9.755 K 63.43 % | 5.969 K -5.87 % | 6.341 K -73.93 % | 24.322 K 11.95 % | 21.725 K 157.02 % | 8.453 K -38.78 % | 13.807 K -76.67 % | 59.177 K 892.07 % | 5.965 K -27.16 % | 8.189 K -34.98 % | 12.594 K 1 217.01 % | 956.256 -95.39 % | 20.734 K -53.28 % | 44.379 K 1 072.17 % | 3.786 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 K 531.03 % | 58.000 K 9.43 % | 53.000 K | 0.000 | 0.000 -100.00 % | 62.000 K 177 042.86 % | 35.000 | 0.000 | 0.000 -100.00 % | 65.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 K 39.10 % | 2.807 K 1 665.97 % | 158.966 163.67 % | 60.288 -76.14 % | 252.689 | 0.000 -100.00 % | 367.970 122.81 % | 165.148 -61.08 % | 424.357 -24.46 % | 561.768 1.79 % | 551.882 110.28 % | 262.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.780 -38.23 % | 163.142 -57.61 % | 384.875 -35.94 % | 600.794 2 558.64 % | 22.598 | 0.000 |
| Interest expense | 666.000 K 5.88 % | 629.000 K -8.84 % | 690.000 K 0.15 % | 689.000 K 4.08 % | 662.000 K -1.34 % | 671.000 K | 0.000 -100.00 % | 622.000 K 1.97 % | 610.000 K 5.72 % | 577.000 K | 0.000 -100.00 % | 435.000 K 28.70 % | 338.000 K 199.12 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K 45.73 % | 163.313 K | 0.000 -100.00 % | 64.035 K 73.07 % | 37.000 K 524.05 % | 5.929 K | 0.000 -100.00 % | 26.711 K 3.79 % | 25.735 K 71.09 % | 15.042 K 51.47 % | 9.931 K 77.78 % | 5.586 K | 0.000 | 0.000 -100.00 % | 4.517 K 7 392.26 % | 60.288 | 0.000 -100.00 % | 19.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.000 K 0.00 % | 95.000 K | 0.000 -100.00 % | 107.000 K -40.88 % | 181.000 K 8 950.00 % | 2.000 K -99.95 % | 3.652 M 3 420.00 % | -110.000 K -142.31 % | 260.000 K 0.78 % | 258.000 K 73.15 % | 149.000 K -49.15 % | 293.000 K -24.29 % | 387.000 K 35.79 % | 285.000 K 16.33 % | 245.000 K -1.61 % | 249.000 K -4.60 % | 261.000 K 0.77 % | 259.000 K 26.25 % | 205.142 K 76.85 % | 116.000 K 1.75 % | 114.000 K 11.76 % | 102.000 K -18.53 % | 125.193 K 31.30 % | 95.351 K -4.16 % | 99.494 K 14.45 % | 86.929 K 55.76 % | 55.810 K 18.60 % | 47.059 K -18.03 % | 57.409 K 26.01 % | 45.558 K -17.71 % | 55.366 K | 0.000 -100.00 % | 11.127 K 7.25 % | 10.375 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 -100.00 % | 100.780 -69.11 % | 326.285 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.388 M 68.29 % | -4.377 M 46.06 % | -8.115 M -92.89 % | -4.207 M 23.01 % | -5.464 M -44.67 % | -3.777 M 76.66 % | -16.184 M -325.45 % | -3.804 M 41.03 % | -6.451 M -64.27 % | -3.927 M -2 211.29 % | 186.000 K -67.48 % | 572.000 K 139.07 % | -1.464 M 3.62 % | -1.519 M -18.86 % | -1.278 M -55.10 % | -824.000 K 94.08 % | -13.910 M -7 182.72 % | -191.000 K 97.89 % | -9.059 M -297.09 % | 4.596 M 0.46 % | 4.575 M 102.64 % | 2.258 M 139.45 % | -5.723 M -249.34 % | 3.832 M 6.47 % | 3.600 M 18.96 % | 3.026 M 122.60 % | -13.388 M -737.63 % | 2.100 M 3.25 % | 2.034 M -25.34 % | 2.724 M 11 414.69 % | -24.071 K -28.29 % | -18.763 K -79.78 % | -10.437 K -133.86 % | -4.463 K 46.20 % | -8.296 K -7.35 % | -7.728 K -27.63 % | -6.055 K 13.99 % | -7.040 K 38.27 % | -11.404 K -41.48 % | -8.061 K 62.94 % | -21.749 K -137.84 % | -9.144 K 52.04 % | -19.065 K -333.87 % | -4.394 K 41.38 % | -7.496 K 17.68 % | -9.106 K 79.56 % | -44.557 K -66.11 % | -26.824 K 52.29 % | -56.227 K -35.56 % | -41.477 K -1.29 % | -40.950 K -319.78 % | -9.755 K -63.43 % | -5.969 K 5.87 % | -6.341 K 73.93 % | -24.323 K -11.96 % | -21.725 K -156.44 % | -8.472 K 38.64 % | -13.807 K 76.67 % | -59.172 K -891.98 % | -5.965 K 26.25 % | -8.088 K 35.78 % | -12.594 K -2 104.21 % | -571.381 97.16 % | -20.134 K 54.61 % | -44.356 K -1 071.57 % | -3.786 K |
| Operating income ratio | -1 388.00 -185.40 % | -486.33 -73.80 % | -279.83 -219.27 % | -87.65 -2 375.06 % | -3.54 89.22 % | -32.84 -419.42 % | 10.28 143.79 % | -23.48 -498.78 % | -3.92 -369.45 % | -0.84 -4 438.00 % | 0.02 -71.23 % | 0.07 128.45 % | -0.24 26.19 % | -0.32 -48.77 % | -0.21 -3.06 % | -0.21 -116.05 % | 1.30 3 039.27 % | -0.04 -102.27 % | 1.94 236.37 % | 0.58 5.98 % | 0.55 46.00 % | 0.37 -80.25 % | 1.89 201.20 % | 0.63 5.26 % | 0.60 12.40 % | 0.53 118.68 % | -2.84 -1 129.62 % | 0.28 -45.35 % | 0.51 -27.41 % | 0.70 10 883.30 % | -0.01 -22.80 % | -0.01 57.99 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 405.46 | 0.00 100.00 % | -80.26 -3.96 % | -77.20 -5 100.03 % | -1.48 95.57 % | -33.51 98.29 % | -1 962.87 | 0.00 |
| Total other income expenses net | -2.460 M -742.47 % | -292.000 K 36.11 % | -457.000 K 37.48 % | -731.000 K -197.86 % | 747.000 K 227.04 % | -588.000 K -113.14 % | 4.475 M 787.33 % | -651.000 K -12.63 % | -578.000 K -151.11 % | 1.131 M 266.57 % | -679.000 K -110.22 % | -323.000 K -1.25 % | -319.000 K -129.50 % | -139.000 K -111.94 % | 1.164 M 323.85 % | -520.000 K 62.15 % | -1.374 M -377.08 % | -288.000 K -346.83 % | 116.679 K -30.13 % | 167.000 K -77.64 % | 747.000 K 522.50 % | 120.000 K 111.19 % | -1.073 M -253.26 % | 699.807 K 9.54 % | 638.888 K -39.15 % | 1.050 M 157.36 % | -1.831 M -1 447.15 % | 135.884 K 106.94 % | -1.958 M -333.87 % | -451.256 K -16 174.47 % | 2.807 K 100.20 % | -1.404 M -320.25 % | 637.535 K 92.14 % | 331.814 K 1 728 615.26 % | -19.196 -105.22 % | 367.970 122.81 % | 165.148 -61.08 % | 424.357 -24.46 % | 561.768 1.79 % | 551.882 110.28 % | 262.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.950 K | 0.000 -100.00 % | 5.969 K -5.87 % | 6.341 K -73.93 % | 24.322 K 11.95 % | 21.725 K 156.44 % | 8.472 K -38.64 % | 13.807 K -76.67 % | 59.171 K 891.97 % | 5.965 K | 0.000 | 0.000 -100.00 % | 571.381 -97.16 % | 20.134 K -54.61 % | 44.356 K 1 071.56 % | 3.786 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.558 M 8.30 % | 14.365 M -2.16 % | 14.682 M 3.97 % | 14.121 M 24.47 % | 11.345 M -18.35 % | 13.894 M 3.32 % | 13.448 M 27.42 % | 10.554 M -22.06 % | 13.541 M 7.14 % | 12.639 M 6.68 % | 11.848 M 9.08 % | 10.862 M 42.08 % | 7.645 M 40.46 % | 5.443 M 67.07 % | 3.258 M -59.86 % | 8.117 M 47.90 % | 5.488 M -11.48 % | 6.200 M 0.73 % | 6.155 M 122.46 % | 2.767 M 60.12 % | 1.728 M 102.63 % | 852.727 K 2 739.87 % | 30.027 K -84.12 % | 189.042 K -68.94 % | 608.639 K -21.04 % | 770.804 K 199.31 % | 257.524 K 155.02 % | -468.088 K 63.61 % | -1.286 M -81.67 % | -708.009 K -646.86 % | 129.469 K 132.99 % | -392.431 K -254.83 % | -110.598 K 5.58 % | -117.131 K 0.06 % | -117.207 K 7.53 % | -126.749 K 12.49 % | -144.834 K 3.53 % | -150.131 K 21.39 % | -190.985 K 6.73 % | -204.762 K 8.19 % | -223.036 K -2 330.40 % | -9.177 K -786.69 % | -1.035 K -715.00 % | -126.990 78.52 % | -591.165 -170.27 % | 841.319 244.31 % | -583.014 96.52 % | -16.762 K 62.78 % | -45.033 K 56.73 % | -104.074 K 36.57 % | -164.079 K 15.27 % | -193.652 K 12.35 % | -220.949 K 4.28 % | -230.822 K 0.58 % | -232.176 K -294.31 % | -58.882 K -15.15 % | -51.134 K 39.97 % | -85.185 K 11.76 % | -96.539 K 4.45 % | -101.036 K -1.32 % | -99.717 K -5.81 % | -94.242 K 35.97 % | -147.174 K 17.90 % | -179.270 K 20.63 % | -225.879 K -170.69 % | -83.447 K |
| Total investments | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -33.21 % | 262.000 K -5.76 % | 278.000 K 1.83 % | 273.000 K -11.94 % | 310.000 K -34.60 % | 474.000 K -2.07 % | 484.000 K -2.22 % | 495.000 K -5.71 % | 525.000 K -17.71 % | 638.000 K 71.97 % | 371.000 K -10.82 % | 416.000 K -31.58 % | 608.000 K 24.85 % | 487.000 K -43.11 % | 856.000 K -58.61 % | 2.068 M -12.37 % | 2.360 M 0.96 % | 2.338 M 5.80 % | 2.209 M 8.44 % | 2.037 M -9.68 % | 2.256 M -39.75 % | 3.744 M 12.48 % | 3.329 M 16.48 % | 2.858 M 26.47 % | 2.260 M -11.07 % | 2.541 M 25.66 % | 2.022 M 27.82 % | 1.582 M 40.34 % | 1.127 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 |
| Total debt | 15.603 M 5.85 % | 14.741 M -0.43 % | 14.805 M 0.34 % | 14.755 M 1.80 % | 14.494 M 0.66 % | 14.399 M 0.32 % | 14.353 M 0.01 % | 14.352 M 0.13 % | 14.333 M 0.23 % | 14.300 M -9.88 % | 15.868 M 34.70 % | 11.780 M 1.51 % | 11.605 M 21.86 % | 9.523 M 24.58 % | 7.644 M -7.51 % | 8.265 M 43.46 % | 5.761 M -15.04 % | 6.781 M 9.12 % | 6.214 M 90.92 % | 3.255 M 26.47 % | 2.574 M -4.93 % | 2.707 M 214.39 % | 860.993 K 49.96 % | 574.163 K -45.25 % | 1.049 M -3.77 % | 1.090 M 130.45 % | 472.850 K 53.15 % | 308.747 K 22.53 % | 251.976 K -44.29 % | 452.269 K 43.10 % | 316.054 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 % | 2.752 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -180.00 % | 0.000 162.50 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 76.126 K -2.18 % | 77.826 K 5.93 % | 73.469 K 0.33 % | 73.228 K 6.91 % | 68.497 K -3.26 % | 70.802 K -7.54 % | 76.574 K 2.13 % | 74.974 K -8.44 % | 81.881 K -3.85 % | 85.159 K -4.42 % | 89.093 K 3.61 % | 85.991 K -3.67 % | 89.270 K -3.12 % | 92.143 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 |
| Retained earnings | -74.245 M 0.23 % | -74.417 M -5.36 % | -70.634 M -14.72 % | -61.571 M -13.74 % | -54.132 M -10.77 % | -48.870 M -9.68 % | -44.556 M -93.20 % | -23.062 M -6.63 % | -21.629 M -27.96 % | -16.903 M -17.02 % | -14.444 M -2.19 % | -14.135 M 0.64 % | -14.226 M -10.12 % | -12.919 M -10.53 % | -11.688 M -2.86 % | -11.363 M -9.41 % | -10.386 M -500.85 % | 2.591 M -18.37 % | 3.174 M -68.49 % | 10.074 M 57.30 % | 6.404 M 169.97 % | 2.372 M 275.19 % | 632.246 K -88.85 % | 5.672 M 122.06 % | 2.554 M 453.42 % | -722.691 K 80.40 % | -3.688 M -146.52 % | 7.927 M 17.71 % | 6.734 M 18.00 % | 5.707 M 1 204.12 % | -516.914 K -2.16 % | -505.982 K -2.16 % | -495.277 K -2.44 % | -483.470 K -7.85 % | -448.298 K 1.29 % | -454.151 K 6.01 % | -483.212 K -3.39 % | -467.349 K 7.12 % | -503.177 K 1.45 % | -510.557 K 2.99 % | -526.289 K -8.02 % | -487.225 K 1.83 % | -496.315 K -0.89 % | -491.928 K -2.91 % | -477.998 K 1.76 % | -486.553 K 0.36 % | -488.303 K -9.20 % | -447.151 K -9.93 % | -406.751 K -13.83 % | -357.336 K -15.77 % | -308.654 K -17.03 % | -263.738 K 3.08 % | -272.124 K -2.60 % | -265.227 K -5.43 % | -251.574 K -13.51 % | -221.632 K -13.26 % | -195.678 K -1.08 % | -193.579 K -10.61 % | -175.016 K -53.41 % | -114.082 K -14.60 % | -99.544 K -18.38 % | -84.086 K -13.10 % | -74.346 K 0.70 % | -74.869 K -31.51 % | -56.929 K -357.93 % | -12.432 K |
| Common stock | 1.000 K -87.50 % | 8.000 K 14.29 % | 7.000 K -74.07 % | 27.000 K 3.85 % | 26.000 K 18.18 % | 22.000 K 4.76 % | 21.000 K 10.53 % | 19.000 K 46.15 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K -79.31 % | 58.000 K 3.57 % | 56.000 K 0.00 % | 56.000 K 60.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -40.82 % | 59.146 K 73.22 % | 34.146 K 0.03 % | 34.137 K -4.01 % | 35.562 K 0.00 % | 35.562 K 0.02 % | 35.555 K 0.00 % | 35.555 K 0.14 % | 35.505 K -94.77 % | 678.630 K 3.28 % | 657.085 K -2.73 % | 675.556 K 0.00 % | 675.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.153 K |
| Total equity | -18.645 M -0.19 % | -18.610 M -21.36 % | -15.335 M -152.68 % | -6.069 M -557.00 % | 1.328 M -7.84 % | 1.441 M -73.63 % | 5.465 M -78.98 % | 26.001 M 16.35 % | 22.347 M -16.69 % | 26.824 M -7.36 % | 28.956 M 19.35 % | 24.262 M 4.43 % | 23.232 M 23.29 % | 18.844 M -1.90 % | 19.209 M 725.70 % | -3.070 M -32.16 % | -2.323 M -122.94 % | 10.126 M 2.38 % | 9.891 M -36.13 % | 15.485 M 30.61 % | 11.856 M 50.63 % | 7.871 M 0.01 % | 7.870 M -33.94 % | 11.913 M 36.22 % | 8.745 M 56.31 % | 5.595 M 130.52 % | 2.427 M -78.87 % | 11.488 M 7.78 % | 10.659 M 58.91 % | 6.707 M 1 874.86 % | 339.642 K -8.56 % | 371.436 K 269.46 % | 100.534 K -8.93 % | 110.387 K 2.98 % | 107.193 K -10.70 % | 120.038 K -12.88 % | 137.785 K -2.05 % | 140.672 K -12.55 % | 160.856 K -10.66 % | 180.056 K -8.24 % | 196.231 K 574.44 % | -41.360 K 20.81 % | -52.228 K -55.66 % | -33.553 K -17.37 % | -28.589 K -31.07 % | -21.812 K -67.85 % | -12.995 K -139.07 % | 33.265 K -42.79 % | 58.149 K -50.13 % | 116.599 K -24.52 % | 154.470 K -19.52 % | 191.933 K -11.18 % | 216.094 K -2.35 % | 221.289 K 0.04 % | 221.200 K 668.75 % | 28.774 K -41.79 % | 49.431 K -17.44 % | 59.874 K -16.53 % | 71.732 K -43.80 % | 127.634 K 3.76 % | 123.006 K 2.05 % | 120.530 K -12.63 % | 137.954 K -22.39 % | 177.744 K -13.64 % | 205.810 K 142.93 % | 84.721 K |
| Other non current liabilities | 0.000 -100.00 % | 63.999 K -49.21 % | 126.000 K -53.68 % | 272.000 K 253.25 % | 77.000 K -24.51 % | 102.000 K -43.02 % | 179.000 K -29.80 % | 255.000 K -23.19 % | 332.000 K -19.02 % | 410.000 K -15.29 % | 484.000 K -57.58 % | 1.141 M -46.28 % | 2.124 M -19.55 % | 2.640 M -18.11 % | 3.224 M -80.88 % | 16.862 M 0.16 % | 16.835 M 719.22 % | 2.055 M -15.40 % | 2.429 M -88.16 % | 20.519 M 26.80 % | 16.182 M -5.06 % | 17.045 M 0.38 % | 16.979 M 2.98 % | 16.489 M 0.68 % | 16.378 M 0.00 % | 16.378 M -1.08 % | 16.557 M 1 179.27 % | 1.294 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 % | -0.896 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.673 | 0.000 | 0.000 | 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 | 135.000 K -42.55 % | 235.000 K -53.47 % | 505.000 K -95.36 % | 10.885 M -3.94 % | 11.332 M 0.68 % | 11.255 M -12.33 % | 12.838 M -6.50 % | 13.730 M 0.56 % | 13.654 M 0.72 % | 13.557 M -7.47 % | 14.651 M 30.80 % | 11.201 M 1.49 % | 11.037 M 129.94 % | 4.800 M 58.78 % | 3.023 M -17.18 % | 3.650 M -8.82 % | 4.003 M -11.96 % | 4.547 M 11.20 % | 4.089 M 166.02 % | 1.537 M -5.36 % | 1.624 M -9.20 % | 1.789 M 369.48 % | 381.000 K 20.94 % | 315.020 K -0.84 % | 317.678 K -11.44 % | 358.721 K 23.25 % | 291.063 K 36.94 % | 212.552 K 17.94 % | 180.213 K -8.97 % | 197.963 K 50.66 % | 131.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 135.000 K -54.85 % | 299.000 K -52.61 % | 631.000 K -94.64 % | 11.773 M -2.10 % | 12.026 M -4.00 % | 12.527 M -9.31 % | 13.813 M -1.23 % | 13.985 M -0.01 % | 13.986 M -1.72 % | 14.231 M -9.56 % | 15.736 M 27.50 % | 12.342 M -6.22 % | 13.161 M 72.90 % | 7.612 M 11.19 % | 6.846 M -66.62 % | 20.512 M -1.56 % | 20.838 M -11.59 % | 23.570 M 2.97 % | 22.890 M 3.78 % | 22.056 M 5.89 % | 20.830 M 10.60 % | 18.833 M 8.48 % | 17.360 M 3.31 % | 16.804 M 0.65 % | 16.696 M -0.25 % | 16.737 M -0.66 % | 16.848 M 1 018.13 % | 1.507 M 736.14 % | 180.213 K -8.97 % | 197.963 K -89.58 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.896 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.673 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 217.000 K -52.52 % | 457.000 K -57.61 % | 1.078 M 1 107.48 % | -107.000 K 54.66 % | -236.000 K -105.82 % | 4.057 M 249.74 % | 1.160 M 733.88 % | -183.000 K 50.94 % | -373.000 K 14.65 % | -437.000 K -202.58 % | 426.000 K 203.15 % | -413.000 K 22.37 % | -532.000 K 3.45 % | -551.000 K -164.52 % | 854.000 K -78.97 % | 4.061 M -22.72 % | 5.255 M 4.02 % | 5.052 M -40.00 % | 8.420 M 2 081.59 % | 385.957 K -42.34 % | 669.320 K | 0.000 100.00 % | -190.000 | 0.000 -100.00 % | 2.315 M 22.73 % | 1.886 M | 0.000 -100.00 % | 470.484 K -14.09 % | 547.626 K 64.56 % | 332.785 K -63.44 % | 910.340 K 5 936.34 % | 15.081 K 59.35 % | 9.464 K 40.96 % | 6.714 K -32.07 % | 9.883 K 77.50 % | 5.568 K -23.09 % | 7.240 K -31.88 % | 10.628 K -8.43 % | 11.607 K 77.48 % | 6.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.740 K -21.83 % | 30.368 K -7.32 % | 32.767 K | 0.000 -100.00 % | 9.185 K -24.36 % | 12.142 K -34.14 % | 18.435 K 24.71 % | 14.782 K 119.89 % | 6.723 K -13.45 % | 7.768 K -55.17 % | 17.326 K 1.85 % | 17.011 K -17.82 % | 20.699 K 190.34 % | 7.129 K | 0.000 | 0.000 -100.00 % | 24.680 K 0.35 % | 24.593 K 30.00 % | 18.918 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -5.193 M -51.53 % | -3.427 M | 0.000 | 0.000 | 0.000 100.00 % | -3.376 M -26.87 % | -2.661 M -377.77 % | 958.000 K 146.30 % | -2.069 M 13.86 % | -2.402 M 18.13 % | -2.934 M -205.96 % | 2.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.390 K 0.04 % | 267.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M 84.84 % | 1.134 M -42.23 % | 1.962 M 50.75 % | 1.302 M 0.00 % | 1.302 M 46.18 % | 890.508 K 582.25 % | -184.658 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 |
| Short term debt | 15.468 M 6.63 % | 14.506 M 1.44 % | 14.300 M 217.64 % | 4.502 M 21.54 % | 3.704 M 17.81 % | 3.144 M 107.52 % | 1.515 M 21.78 % | 1.244 M -8.39 % | 1.358 M -8.61 % | 1.486 M -22.56 % | 1.919 M 65.72 % | 1.158 M 1.94 % | 1.136 M -78.75 % | 5.346 M 3.97 % | 5.142 M 11.42 % | 4.615 M 162.51 % | 1.758 M -21.31 % | 2.234 M 5.13 % | 2.125 M 23.71 % | 1.718 M 80.95 % | 949.286 K 3.39 % | 918.122 K 91.28 % | 480.000 K 85.23 % | 259.143 K -64.55 % | 730.969 K 0.00 % | 730.969 K 302.10 % | 181.787 K 88.98 % | 96.195 K 34.05 % | 71.763 K -71.78 % | 254.306 K 11.04 % | 229.028 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 % | 2.752 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 |
| Total current liabilities | 23.785 M 4.54 % | 22.751 M 2.40 % | 22.218 M 131.73 % | 9.588 M 39.06 % | 6.895 M -4.25 % | 7.201 M 44.86 % | 4.971 M 36.34 % | 3.646 M -16.40 % | 4.361 M 17.55 % | 3.710 M -0.19 % | 3.717 M 25.40 % | 2.964 M -1.40 % | 3.006 M -61.11 % | 7.729 M 1.86 % | 7.588 M -23.47 % | 9.915 M 4.00 % | 9.534 M -19.25 % | 11.807 M 1.78 % | 11.601 M 87.69 % | 6.181 M 13.29 % | 5.456 M 15.34 % | 4.730 M 25.72 % | 3.763 M -44.96 % | 6.836 M 16.34 % | 5.876 M 36.28 % | 4.312 M 55.30 % | 2.776 M -29.52 % | 3.939 M 20.52 % | 3.268 M 28.72 % | 2.539 M 6 974.67 % | 35.890 K 17.97 % | 30.424 K 202.34 % | 10.063 K 34.00 % | 7.510 K -28.71 % | 10.534 K 29.40 % | 8.141 K 12.44 % | 7.240 K -33.58 % | 10.901 K -65.39 % | 31.493 K 12.03 % | 28.111 K -4.31 % | 29.377 K -43.29 % | 51.806 K -5.24 % | 54.670 K 50.89 % | 36.232 K 19.31 % | 30.368 K -14.50 % | 35.519 K 35.59 % | 26.196 K 185.21 % | 9.185 K -24.36 % | 12.142 K -34.14 % | 18.435 K 24.71 % | 14.782 K 119.89 % | 6.723 K -13.45 % | 7.768 K -55.17 % | 17.326 K 1.85 % | 17.011 K -51.72 % | 35.236 K 394.24 % | 7.129 K -77.21 % | 31.282 K 16.60 % | 26.829 K 8.71 % | 24.680 K 0.35 % | 24.593 K 30.00 % | 18.918 K -60.86 % | 48.333 K 637.15 % | 6.557 K -70.46 % | 22.195 K 108.68 % | 10.636 K |
| Total liabilities | 23.920 M 3.77 % | 23.050 M 0.88 % | 22.849 M 6.97 % | 21.361 M 12.90 % | 18.921 M -4.09 % | 19.728 M 5.03 % | 18.784 M 6.54 % | 17.631 M -3.90 % | 18.347 M 2.26 % | 17.941 M -7.77 % | 19.453 M 27.09 % | 15.306 M -5.33 % | 16.167 M 5.38 % | 15.341 M 6.28 % | 14.434 M -52.56 % | 30.427 M 0.18 % | 30.372 M -14.15 % | 35.377 M 2.57 % | 34.491 M 22.15 % | 28.237 M 7.42 % | 26.286 M 11.55 % | 23.564 M 11.55 % | 21.123 M -10.65 % | 23.639 M 4.73 % | 22.571 M 7.24 % | 21.048 M 7.25 % | 19.625 M 260.36 % | 5.446 M 57.92 % | 3.449 M 26.00 % | 2.737 M 7 526.25 % | 35.890 K 17.97 % | 30.424 K 202.34 % | 10.063 K 34.00 % | 7.510 K -28.71 % | 10.534 K 29.40 % | 8.141 K 12.44 % | 7.240 K -33.58 % | 10.901 K -65.39 % | 31.493 K 12.03 % | 28.111 K -4.31 % | 29.377 K -43.29 % | 51.806 K -5.24 % | 54.670 K 50.89 % | 36.232 K 19.31 % | 30.368 K -14.50 % | 35.519 K 35.59 % | 26.196 K 185.21 % | 9.185 K -24.36 % | 12.142 K -34.14 % | 18.435 K 24.71 % | 14.782 K 120.17 % | 6.714 K -13.56 % | 7.768 K -55.17 % | 17.326 K 1.85 % | 17.011 K -51.72 % | 35.236 K 394.24 % | 7.129 K -77.21 % | 31.282 K 16.60 % | 26.829 K 8.71 % | 24.680 K 0.35 % | 24.593 K 30.00 % | 18.918 K -60.86 % | 48.333 K 637.15 % | 6.557 K -70.46 % | 22.195 K 108.68 % | 10.636 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -616.000 K 73.74 % | -2.346 M | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 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 -100.00 % | 581.019 K 286.76 % | 150.229 K -13.86 % | 174.407 K | 0.000 -100.00 % | 9.295 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 -100.00 % | 47.160 K 8.61 % | 43.421 K 8.76 % | 39.922 K 6.99 % | 37.313 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -33.21 % | 262.000 K -5.76 % | 278.000 K 1.83 % | 273.000 K -11.94 % | 310.000 K -34.60 % | 474.000 K -2.07 % | 484.000 K -2.22 % | 495.000 K -5.71 % | 525.000 K -17.71 % | 638.000 K 71.97 % | 371.000 K -10.82 % | 416.000 K -31.58 % | 608.000 K 24.85 % | 487.000 K -43.11 % | 856.000 K -58.61 % | 2.068 M -12.37 % | 2.360 M 0.96 % | 2.338 M 5.80 % | 2.209 M 8.44 % | 2.037 M -9.68 % | 2.256 M -39.75 % | 3.744 M 12.48 % | 3.329 M 16.48 % | 2.858 M 26.47 % | 2.260 M -11.07 % | 2.541 M 25.66 % | 2.022 M 27.82 % | 1.582 M 40.34 % | 1.127 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -33.45 % | 293.000 K -24.87 % | 390.000 K -88.22 % | 3.311 M -3.30 % | 3.424 M -3.17 % | 3.536 M -3.10 % | 3.649 M -3.03 % | 3.763 M -4.52 % | 3.941 M -1.43 % | 3.998 M -2.84 % | 4.115 M -2.76 % | 4.232 M -2.69 % | 4.349 M -2.64 % | 4.467 M -2.62 % | 4.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M -76.96 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M 55.69 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M -7.44 % | 1.318 M -6.86 % | 1.415 M -81.76 % | 7.759 M -1.44 % | 7.872 M -1.40 % | 7.984 M -1.40 % | 8.097 M -1.39 % | 8.211 M -2.12 % | 8.389 M 22.38 % | 6.855 M -1.68 % | 6.972 M -1.65 % | 7.089 M -1.62 % | 7.206 M -1.61 % | 7.324 M -1.61 % | 7.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 457.000 K -14.90 % | 537.000 K -12.82 % | 616.000 K -10.98 % | 692.000 K -18.40 % | 848.000 K -14.17 % | 988.000 K -12.57 % | 1.130 M -8.06 % | 1.229 M -13.02 % | 1.413 M -14.78 % | 1.658 M -7.06 % | 1.784 M 80.93 % | 986.000 K -1.89 % | 1.005 M -11.53 % | 1.136 M 4.41 % | 1.088 M 29.68 % | 839.000 K -16.10 % | 1.000 M -5.48 % | 1.058 M 21.47 % | 871.000 K 1.68 % | 856.605 K 29.40 % | 662.005 K 0.72 % | 657.246 K -3.33 % | 679.881 K 42.97 % | 475.534 K -1.29 % | 481.766 K -16.05 % | 573.867 K 14.98 % | 499.123 K 40.90 % | 354.247 K 20.57 % | 293.808 K -15.81 % | 348.993 K 31.37 % | 265.657 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 |
| Total non current assets | 632.000 K -11.24 % | 712.000 K -9.99 % | 791.000 K -17.09 % | 954.000 K -59.34 % | 2.346 M -9.03 % | 2.579 M -9.67 % | 2.855 M -76.20 % | 11.998 M 1.61 % | 11.808 M 16.48 % | 10.137 M -2.59 % | 10.406 M 4.28 % | 9.979 M -0.87 % | 10.067 M 19.75 % | 8.407 M -3.01 % | 8.668 M 3.01 % | 8.415 M -7.14 % | 9.062 M -13.28 % | 10.450 M -2.11 % | 10.675 M 234.21 % | 3.194 M 11.24 % | 2.871 M 6.56 % | 2.695 M -8.21 % | 2.936 M -30.43 % | 4.220 M 10.73 % | 3.811 M 11.04 % | 3.432 M 24.39 % | 2.759 M -20.64 % | 3.476 M 37.99 % | 2.519 M 16.71 % | 2.158 M 54.97 % | 1.393 M 14 886.06 % | 9.295 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 -100.00 % | 47.160 K 8.61 % | 43.421 K 8.76 % | 39.922 K 6.99 % | 37.313 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 521.000 K -59.52 % | 1.287 M -57.09 % | 2.999 M 247.91 % | 862.000 K -10.21 % | 960.000 K 139.40 % | 401.000 K -92.50 % | 5.346 M 2 363.59 % | 217.000 K -39.22 % | 357.000 K -10.53 % | 399.000 K 164.24 % | 151.000 K 45.19 % | 104.000 K -86.75 % | 785.000 K -2.73 % | 807.000 K -85.65 % | 5.624 M 1 166.67 % | 444.000 K -87.66 % | 3.597 M -5.79 % | 3.818 M 37.09 % | 2.785 M 19.99 % | 2.321 M 26.18 % | 1.839 M 1 842.69 % | 94.687 K -44.46 % | 170.476 K -0.52 % | 171.368 K 0.23 % | 170.983 K 78.22 % | 95.940 K -26.23 % | 130.060 K -73.36 % | 488.216 K 162.78 % | 185.789 K 2 069.67 % | 8.563 K -94.18 % | 147.207 K 988 432 416 427 612 800.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 404.234 -49.00 % | 792.655 -22.60 % | 1.024 K -69.44 % | 3.351 K -78.01 % | 15.240 K -7.55 % | 16.484 K -39.74 % | 27.354 K 1 575.37 % | 1.633 K -18.66 % | 2.007 K 159.22 % | 774.377 -59.86 % | 1.929 K 9.26 % | 1.766 K -32.72 % | 2.625 K -21.69 % | 3.352 K -14.05 % | 3.899 K 100 879 611 332 179 568.00 % | 0.000 -57.50 % | 0.000 -100.00 % | 802.791 -63.73 % | 2.214 K 55.35 % | 1.425 K -35.38 % | 2.205 K 220 478 200 170.21 % | 0.000 -100.00 % | 11.910 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.000 K -88.03 % | 376.000 K 205.69 % | 123.000 K -80.60 % | 634.000 K -79.87 % | 3.149 M 523.56 % | 505.000 K -44.20 % | 905.000 K -76.17 % | 3.798 M 379.55 % | 792.000 K -52.32 % | 1.661 M -58.68 % | 4.020 M 337.91 % | 918.000 K -76.82 % | 3.960 M -2.94 % | 4.080 M -6.98 % | 4.386 M 2 863.51 % | 148.000 K -45.79 % | 273.000 K -53.01 % | 581.000 K 884.75 % | 59.000 K -87.91 % | 488.100 K -42.28 % | 845.589 K -54.39 % | 1.854 M 123.13 % | 830.966 K 115.77 % | 385.121 K -12.47 % | 440.008 K 37.98 % | 318.886 K 48.09 % | 215.326 K -72.28 % | 776.835 K -49.50 % | 1.538 M 32.57 % | 1.160 M 521.85 % | 186.585 K -52.45 % | 392.431 K 254.83 % | 110.598 K -5.58 % | 117.131 K -0.06 % | 117.207 K -7.53 % | 126.749 K -12.49 % | 144.834 K -3.53 % | 150.131 K -21.39 % | 190.985 K -6.73 % | 204.762 K -8.19 % | 223.036 K 2 330.40 % | 9.177 K 786.69 % | 1.035 K 715.00 % | 126.990 -78.52 % | 591.165 -69.06 % | 1.911 K 227.72 % | 583.014 -96.52 % | 16.762 K -62.78 % | 45.033 K -56.73 % | 104.074 K -36.57 % | 164.079 K -15.27 % | 193.652 K -12.35 % | 220.949 K -4.28 % | 230.822 K -0.58 % | 232.176 K 294.31 % | 58.882 K 15.15 % | 51.134 K -39.97 % | 85.185 K -11.76 % | 96.539 K -4.45 % | 101.036 K 1.32 % | 99.717 K 5.81 % | 94.242 K -35.97 % | 147.174 K -17.90 % | 179.270 K -20.63 % | 225.879 K 170.69 % | 83.447 K |
| Cash and short term investments | 45.000 K -88.03 % | 376.000 K 205.69 % | 123.000 K -80.60 % | 634.000 K -79.87 % | 3.149 M 523.56 % | 505.000 K -44.20 % | 905.000 K -76.17 % | 3.798 M 379.55 % | 792.000 K -52.32 % | 1.661 M -58.68 % | 4.020 M 337.91 % | 918.000 K -76.82 % | 3.960 M -2.94 % | 4.080 M -6.98 % | 4.386 M 2 863.51 % | 148.000 K -45.79 % | 273.000 K -53.01 % | 581.000 K 884.75 % | 59.000 K -87.91 % | 488.100 K -42.28 % | 845.589 K -54.39 % | 1.854 M 123.13 % | 830.966 K 115.77 % | 385.121 K -12.47 % | 440.008 K 37.98 % | 318.886 K 48.09 % | 215.326 K -72.28 % | 776.835 K -49.50 % | 1.538 M 32.57 % | 1.160 M 521.85 % | 186.585 K -52.45 % | 392.431 K 254.83 % | 110.598 K -5.58 % | 117.131 K -0.06 % | 117.207 K -7.53 % | 126.749 K -12.49 % | 144.834 K -3.53 % | 150.131 K -21.39 % | 190.985 K -6.73 % | 204.762 K -8.19 % | 223.036 K 2 330.40 % | 9.177 K 786.69 % | 1.035 K 715.00 % | 126.990 -78.52 % | 591.165 -69.06 % | 1.911 K 227.72 % | 583.014 -96.52 % | 16.762 K -62.78 % | 45.033 K -56.73 % | 104.074 K -36.57 % | 164.079 K -15.27 % | 193.652 K -12.35 % | 220.949 K -4.28 % | 230.822 K -0.58 % | 232.176 K 294.31 % | 58.882 K 15.15 % | 51.134 K -39.97 % | 85.185 K -11.76 % | 96.539 K -4.45 % | 101.036 K 1.32 % | 99.717 K 5.81 % | 94.242 K -35.97 % | 147.174 K -17.90 % | 179.270 K -20.63 % | 225.879 K 170.69 % | 83.447 K |
| Total current assets | 4.643 M 24.54 % | 3.728 M -44.55 % | 6.723 M -53.11 % | 14.338 M -19.91 % | 17.903 M -3.70 % | 18.590 M -13.11 % | 21.394 M -32.37 % | 31.634 M 9.51 % | 28.886 M -16.58 % | 34.628 M -8.88 % | 38.003 M 28.44 % | 29.589 M 0.88 % | 29.332 M 13.79 % | 25.778 M 3.22 % | 24.975 M 31.85 % | 18.942 M -0.24 % | 18.987 M -45.83 % | 35.053 M 3.99 % | 33.707 M -16.83 % | 40.528 M 14.91 % | 35.270 M 22.72 % | 28.740 M 10.29 % | 26.057 M -16.84 % | 31.333 M 13.91 % | 27.506 M 18.50 % | 23.212 M 20.31 % | 19.293 M 43.36 % | 13.457 M 16.13 % | 11.588 M 59.05 % | 7.286 M 1 840.19 % | 375.533 K -4.34 % | 392.565 K 254.95 % | 110.598 K -6.19 % | 117.896 K 0.14 % | 117.728 K -8.15 % | 128.179 K -11.62 % | 145.025 K -4.32 % | 151.574 K -21.20 % | 192.349 K -7.60 % | 208.168 K -7.73 % | 225.609 K 2 059.76 % | 10.446 K 327.63 % | 2.443 K -8.83 % | 2.679 K 50.60 % | 1.779 K -87.02 % | 13.706 K 3.83 % | 13.201 K -68.90 % | 42.450 K -39.61 % | 70.292 K -47.94 % | 135.034 K -20.22 % | 169.252 K -14.80 % | 198.647 K -11.26 % | 223.862 K -6.18 % | 238.615 K 0.17 % | 238.211 K 272.14 % | 64.011 K 13.17 % | 56.561 K -37.95 % | 91.156 K -7.51 % | 98.561 K -6.27 % | 105.153 K 0.94 % | 104.178 K 4.67 % | 99.526 K -33.19 % | 148.975 K -19.17 % | 184.300 K -19.17 % | 228.006 K 139.11 % | 95.358 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 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 -100.00 % | 244.109 K | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 -100.00 % | 0.073 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.181 | 0.000 | 0.000 | 0.000 100.00 % | -0.788 -344.22 % | 0.323 | 0.000 -100.00 % | 1.737 K 233 418.33 % | 0.744 306.97 % | -0.359 -219.74 % | 0.300 -2.69 % | 0.308 216.82 % | 0.097 383.09 % | -0.034 -134.72 % | 0.099 -82.62 % | 0.570 457.27 % | -0.160 | 0.000 100.00 % | -0.317 -17 842.70 % | -0.002 -102.09 % | 0.085 156.25 % | -0.150 34.22 % | -0.229 -66.91 % | -0.137 | 0.000 |
| Net receivables | 4.077 M 97.43 % | 2.065 M -42.65 % | 3.601 M -65.40 % | 10.407 M -24.55 % | 13.794 M -22.00 % | 17.684 M 16.78 % | 15.143 M -45.17 % | 27.619 M -0.43 % | 27.737 M -14.83 % | 32.568 M -3.74 % | 33.832 M 18.43 % | 28.567 M 16.19 % | 24.587 M 17.69 % | 20.891 M 39.60 % | 14.965 M -18.45 % | 18.350 M 21.39 % | 15.117 M -50.69 % | 30.654 M -0.68 % | 30.863 M -18.18 % | 37.719 M 15.76 % | 32.585 M 21.63 % | 26.791 M 20.82 % | 22.175 M -27.95 % | 30.776 M 14.43 % | 26.895 M 17.98 % | 22.797 M 37.13 % | 16.624 M 33.67 % | 12.437 M 26.08 % | 9.864 M 61.26 % | 6.117 M 18.71 % | 5.153 M 3 827 522.15 % | 134.626 | 0.000 -100.00 % | 765.770 46.98 % | 521.010 -63.57 % | 1.430 K 649.06 % | 190.927 -86.77 % | 1.443 K 5.73 % | 1.365 K -59.93 % | 3.405 K 32.36 % | 2.573 K 102.71 % | 1.269 K -9.84 % | 1.408 K -34.46 % | 2.148 K 171.33 % | 791.705 -92.65 % | 10.772 K -1.55 % | 10.942 K 4.73 % | 10.448 K 19.09 % | 8.773 K 143.34 % | 3.605 K 1.82 % | 3.541 K 18.52 % | 2.987 K 39.71 % | 2.138 K -63.53 % | 5.864 K 13.81 % | 5.152 K 105.73 % | 2.504 K 20.71 % | 2.075 K 0.14 % | 2.072 K 2.43 % | 2.023 K -50.87 % | 4.117 K 12.55 % | 3.658 K 19.14 % | 3.070 K 182.01 % | 1.089 K -61.47 % | 2.825 K 32.83 % | 2.127 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -73.74 % | 2.346 M | 0.000 100.00 % | -310.000 K -112.22 % | 2.536 M 24.37 % | 2.039 M | 0.000 100.00 % | -743.000 K -615.97 % | 144.000 K -52.32 % | 302.000 K | 0.000 100.00 % | -608.000 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 -100.00 % | 53.083 K 0.00 % | 53.083 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.393 M -304 581 883.53 % | 0.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.100 M 4.01 % | 7.788 M 13.86 % | 6.840 M 31.72 % | 5.193 M 51.53 % | 3.427 M | 0.000 -100.00 % | 2.296 M -11.18 % | 2.585 M -23.43 % | 3.376 M 26.87 % | 2.661 M 115.29 % | 1.236 M -40.26 % | 2.069 M -13.86 % | 2.402 M -18.13 % | 2.934 M 84.30 % | 1.592 M 28.49 % | 1.239 M -50.85 % | 2.521 M -44.24 % | 4.521 M 328.13 % | 1.056 M -72.28 % | 3.810 M 6.72 % | 3.570 M 22.80 % | 2.907 M -3.61 % | 3.016 M -1.65 % | 3.067 M 317.53 % | 734.470 K 30.94 % | 560.917 K -77.60 % | 2.505 M 20.95 % | 2.071 M 53.69 % | 1.347 M 26.92 % | 1.062 M 240.29 % | 311.944 K 1 933.27 % | 15.342 K 2 461.18 % | 599.020 -24.73 % | 795.815 22.30 % | 650.722 -74.71 % | 2.573 K | 0.000 -100.00 % | 272.914 -98.63 % | 19.885 K -7.82 % | 21.571 K -26.57 % | 29.377 K -43.29 % | 51.806 K -5.24 % | 54.670 K 337.64 % | 12.492 K | 0.000 | 0.000 -100.00 % | 26.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.537 K | 0.000 -100.00 % | 31.282 K 16.60 % | 26.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.333 K 637.15 % | 6.557 K -70.46 % | 22.195 K 108.68 % | 10.636 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -9.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.390 K 0.04 % | 267.290 K -70.47 % | 905.027 K 238.72 % | 267.190 K -92.39 % | 3.510 M 67.51 % | 2.095 M 84.84 % | 1.134 M 4 944.10 % | 22.475 K -98.27 % | 1.302 M 0.00 % | 1.302 M 46.18 % | 890.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.505 M 2.23 % | 14.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -106.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 533.000 K 126.81 % | 235.000 K -79.13 % | 1.126 M -12.37 % | 1.285 M 3.96 % | 1.236 M -8.44 % | 1.350 M -10.83 % | 1.514 M -12.18 % | 1.724 M -9.97 % | 1.915 M -8.50 % | 2.093 M -4.17 % | 2.184 M 64.33 % | 1.329 M 1.92 % | 1.304 M -7.65 % | 1.412 M 9.20 % | 1.293 M 27.01 % | 1.018 M -10.07 % | 1.132 M -1.22 % | 1.146 M 19.25 % | 961.000 K -10.81 % | 1.077 M 28.40 % | 839.136 K 2.59 % | 817.944 K 39.34 % | 587.000 K 2.24 % | 574.163 K 4.65 % | 548.647 K -6.96 % | 589.690 K 24.71 % | 472.850 K 53.15 % | 308.747 K 22.53 % | 251.976 K -5.84 % | 267.611 K 52.25 % | 175.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.599 M -0.36 % | 55.799 M 0.92 % | 55.292 M -0.33 % | 55.475 M 0.07 % | 55.434 M 10.23 % | 50.289 M 0.54 % | 50.020 M 1.99 % | 49.044 M 11.56 % | 43.963 M 0.57 % | 43.714 M 0.75 % | 43.387 M 13.03 % | 38.385 M 2.63 % | 37.400 M 17.96 % | 31.707 M 2.81 % | 30.841 M 273.47 % | 8.258 M 2.86 % | 8.028 M 7.04 % | 7.500 M 12.24 % | 6.682 M 22.42 % | 5.458 M 0.75 % | 5.418 M -0.86 % | 5.465 M -24.13 % | 7.202 M 16.05 % | 6.206 M 0.81 % | 6.156 M -2.56 % | 6.318 M 3.92 % | 6.079 M 70.73 % | 3.561 M -9.27 % | 3.924 M 292.40 % | 1.000 M -69.41 % | 3.270 M 308.92 % | 799.592 K 53.08 % | 522.342 K -53.28 % | 1.118 M 129.56 % | 486.994 K -3.26 % | 503.387 K -7.54 % | 544.423 K 2.13 % | 533.047 K -8.44 % | 582.152 K -3.85 % | 605.454 K -4.42 % | 633.427 K 76.01 % | 359.873 K 1.43 % | 354.817 K -3.12 % | 366.232 K -18.51 % | 449.409 K -3.30 % | 464.740 K 22.38 % | 379.761 K -20.95 % | 480.416 K 3.34 % | 464.900 K -1.91 % | 473.935 K 2.33 % | 463.124 K 1.64 % | 455.671 K -6.67 % | 488.218 K 0.35 % | 486.516 K 2.91 % | 472.774 K 88.80 % | 250.406 K 2.16 % | 245.109 K -3.29 % | 253.453 K 2.72 % | 246.748 K 2.08 % | 241.716 K 8.61 % | 222.550 K 8.76 % | 204.616 K -3.62 % | 212.300 K -15.96 % | 252.613 K -3.85 % | 262.739 K 104 983 445.66 % | -0.250 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -0.16 % | 617.000 K -47.26 % | 1.170 M 46.98 % | 796.000 K | 0.000 | 0.000 -100.00 % | 264.000 K -56.07 % | 601.000 K | 0.000 | 0.000 -100.00 % | 172.000 K -71.29 % | 599.000 K 103.05 % | 295.000 K 8.86 % | 271.000 K -89.00 % | 2.463 M 12.77 % | 2.184 M -48.98 % | 4.281 M 41.59 % | 3.023 M 294.83 % | 765.740 K 15.00 % | 665.839 K 621.57 % | 92.276 K 0.00 % | 92.276 K 0.00 % | 92.276 K 0.00 % | 92.276 K -73.35 % | 346.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.896 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.275 M 18.81 % | 4.440 M -40.91 % | 7.514 M -50.86 % | 15.292 M -24.48 % | 20.249 M -4.35 % | 21.169 M -12.70 % | 24.249 M -44.42 % | 43.632 M 7.22 % | 40.694 M -9.09 % | 44.765 M -7.53 % | 48.409 M 22.34 % | 39.568 M 0.43 % | 39.399 M 15.25 % | 34.185 M 1.61 % | 33.643 M 22.98 % | 27.357 M -2.47 % | 28.049 M -38.36 % | 45.503 M 2.53 % | 44.382 M 1.51 % | 43.722 M 14.63 % | 38.141 M 21.34 % | 31.434 M 8.42 % | 28.993 M -18.45 % | 35.553 M 13.53 % | 31.317 M 17.54 % | 26.643 M 20.82 % | 22.052 M 30.22 % | 16.934 M 20.03 % | 14.108 M 49.37 % | 9.445 M 2 414.96 % | 375.533 K -6.55 % | 401.860 K 263.35 % | 110.598 K -6.19 % | 117.896 K 0.14 % | 117.728 K -8.15 % | 128.179 K -11.62 % | 145.025 K -4.32 % | 151.574 K -21.20 % | 192.349 K -7.60 % | 208.168 K -7.73 % | 225.609 K 2 059.76 % | 10.446 K 327.63 % | 2.443 K -8.83 % | 2.679 K 50.60 % | 1.779 K -87.02 % | 13.706 K 3.83 % | 13.201 K -68.90 % | 42.450 K -39.61 % | 70.292 K -47.94 % | 135.034 K -20.22 % | 169.252 K -14.80 % | 198.647 K -11.26 % | 223.862 K -6.18 % | 238.615 K 0.17 % | 238.211 K 272.14 % | 64.011 K 13.17 % | 56.561 K -37.95 % | 91.156 K -7.51 % | 98.561 K -35.29 % | 152.314 K 3.19 % | 147.599 K 5.85 % | 139.448 K -25.14 % | 186.288 K 1.08 % | 184.300 K -19.17 % | 228.006 K 139.11 % | 95.358 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K 2 807.69 % | -13.000 K | 0.000 100.00 % | -498.000 K | 0.000 -100.00 % | 2.303 K 583.38 % | 337.000 100.32 % | -104.000 K 8.77 % | -114.000 K -124.05 % | 474.000 K 1 723.08 % | 26.000 K 101.57 % | -1.661 M -806.81 % | 235.000 K 304.35 % | -115.000 K 33.53 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.187 M -647.62 % | 399.297 K 166.50 % | -600.453 K -637.58 % | 111.695 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 |
| Stock based compensation | -628.000 K -460.92 % | 174.000 K 190.16 % | -193.000 K -18.40 % | -163.000 K -346.97 % | 66.000 K 760.00 % | -10.000 K -101.77 % | 565.000 K 623.15 % | -108.000 K -143.37 % | 249.000 K -22.91 % | 323.000 K -70.50 % | 1.095 M 418.96 % | 211.000 K -35.67 % | 328.000 K 17.56 % | 279.000 K 203.26 % | 92.000 K 4.55 % | 88.000 K -46.01 % | 163.000 K -20.49 % | 205.000 K -33.15 % | 306.652 K 50.34 % | 203.974 K -24.95 % | 271.773 K -42.98 % | 476.601 K 88.45 % | 252.902 K 581.90 % | 37.088 K 129.34 % | -126.387 K -163.02 % | 200.564 K 730.56 % | 24.148 K -82.72 % | 139.737 K 179.47 % | 50.000 K | 0.000 -100.00 % | 324.547 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 |
| Change in working capital | -1.098 M -140.16 % | 2.733 M -7.26 % | 2.947 M -44.38 % | 5.298 M 120.38 % | 2.404 M -14.02 % | 2.796 M -74.04 % | 10.771 M 1 265.69 % | -924.000 K -126.81 % | 3.447 M 231.44 % | 1.040 M 119.16 % | -5.428 M -47.42 % | -3.682 M -1 103.27 % | -306.000 K 93.43 % | -4.661 M -271.99 % | -1.253 M 72.83 % | -4.612 M -196.00 % | 4.804 M 1 271.71 % | -410.000 K -108.70 % | 4.712 M 208.79 % | -4.331 M 2.91 % | -4.461 M -34.31 % | -3.322 M -236.81 % | 2.428 M 199.11 % | -2.450 M 6.12 % | -2.609 M 7.76 % | -2.829 M 52.69 % | -5.979 M -147.83 % | -2.413 M 19.33 % | -2.991 M -160.22 % | -1.149 M -9 539.57 % | 12.176 K 9.67 % | 11.102 K 238.04 % | 3.284 K 182.92 % | -3.961 K -195.42 % | 4.151 K 132.49 % | 1.785 K 159.54 % | -2.999 K 83.46 % | -18.128 K -355.86 % | 7.085 K 6 929.88 % | -103.740 99.30 % | -14.902 K -327.86 % | -3.483 K -122.62 % | 15.400 K 1 708.74 % | 851.423 -90.15 % | 8.647 K 12.37 % | 7.695 K -48.52 % | 14.948 K 564.52 % | -3.218 K 69.96 % | -10.713 K -496.90 % | 2.699 K -65.02 % | 7.717 K 424.24 % | -2.380 K 49.56 % | -4.719 K -167.87 % | -1.761 K 67.32 % | -5.390 K -140.42 % | 13.334 K 158.56 % | -22.769 K -13 316.77 % | -169.708 -100.36 % | 46.507 K 1 333.56 % | -3.770 K -246.83 % | 2.568 K 108.23 % | -31.214 K -455.94 % | 8.770 K 148.16 % | -18.211 K -295.05 % | 9.336 K 338.61 % | 2.129 K |
| Accounts receivables | -1.238 M -180.61 % | 1.536 M -36.32 % | 2.412 M -21.56 % | 3.075 M -19.06 % | 3.799 M 68.40 % | 2.256 M -60.54 % | 5.717 M 4 331.78 % | 129.000 K -97.64 % | 5.470 M 304.89 % | 1.351 M 126.38 % | -5.122 M -26.53 % | -4.048 M -289.42 % | 2.137 M 156.06 % | -3.812 M 5.06 % | -4.015 M -52.03 % | -2.641 M -130.89 % | 8.551 M 3 991.39 % | 209.000 K -97.19 % | 7.437 M 244.85 % | -5.134 M 8.50 % | -5.611 M -57.73 % | -3.557 M -161.32 % | 5.801 M 281.73 % | -3.192 M 21.57 % | -4.070 M 0.48 % | -4.090 M -21.51 % | -3.366 M -30.86 % | -2.572 M 31.36 % | -3.747 M -109.50 % | -1.789 M 31.38 % | -2.607 M -47.98 % | -1.761 M -125.26 % | -781.977 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.772 M -1 041.39 % | 188.207 K | 0.000 | 0.000 | 0.000 100.00 % | -710.237 K -52.09 % | -467.000 K -38.17 % | -338.000 K -126.39 % | 1.281 M | 0.000 100.00 % | -460.000 K -121.99 % | 2.092 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.784 M | 0.000 | 0.000 | 0.000 100.00 % | -23.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 982.604 K 106.43 % | 476.000 K | 0.000 -100.00 % | 1.772 M 1 041.39 % | -188.207 K | 0.000 -100.00 % | 724.000 K | 0.000 -100.00 % | 710.237 K 52.09 % | 467.000 K 273.60 % | 125.000 K 111.96 % | -1.045 M -33.11 % | -785.058 K -1 366.22 % | 62.000 K 104.15 % | -1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.756 K -85.52 % | 240.036 K -30.02 % | 343.021 K 415.24 % | -108.813 K -113.97 % | -50.855 K -393.93 % | 17.302 K -97.13 % | 602.282 K 1 148.29 % | -57.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.549 K -135.01 % | 12.993 K | 0.000 | 0.000 -100.00 % | 44.370 K 1 137.55 % | -4.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -842.136 K -216.80 % | 721.000 K 34.77 % | 535.000 K -75.93 % | 2.223 M 259.35 % | -1.395 M -358.33 % | 540.000 K -87.53 % | 4.330 M 1 289.56 % | -364.000 K 82.01 % | -2.023 M -550.48 % | -311.000 K -234.41 % | -93.000 K -171.54 % | 130.000 K 105.32 % | -2.443 M -441.69 % | -451.000 K -120.84 % | 2.164 M 209.79 % | -1.971 M 47.40 % | -3.747 M -505.33 % | -619.000 K 77.57 % | -2.760 M -108.03 % | 34.347 M 4 158.08 % | 806.632 K 134.19 % | 344.431 K 110.37 % | -3.323 M -113.56 % | 24.497 M 2 752.74 % | 858.720 K -34.87 % | 1.319 M 150.46 % | -2.613 M -1 737.22 % | 159.614 K -78.90 % | 756.312 K 18.31 % | 639.283 K 657.23 % | 84.424 K 660.44 % | 11.102 K -81.69 % | 60.642 K 484.50 % | 10.375 K | 0.000 -100.00 % | 1.785 K | 0.000 | 0.000 | 0.000 100.00 % | -103.740 | 0.000 | 0.000 | 0.000 -100.00 % | 851.423 | 0.000 | 0.000 | 0.000 100.00 % | -3.218 K | 0.000 | 0.000 | 0.000 100.00 % | -2.380 K | 0.000 | 0.000 100.00 % | -841.196 -346.72 % | 340.956 | 0.000 100.00 % | -169.708 -107.94 % | 2.137 K 322.15 % | 506.282 -80.28 % | 2.568 K 108.23 % | -31.214 K | 0.000 100.00 % | -18.211 K | 0.000 | 0.000 |
| Other non cash items | 1.884 M 827.91 % | 203.000 K -96.05 % | 5.137 M 812.39 % | 563.000 K 168.10 % | 210.000 K 248.94 % | -141.000 K -103.33 % | 4.230 M 1 914.29 % | 210.000 K 3.60 % | 202.697 K 113.66 % | -1.483 M -806.35 % | 210.000 K -0.47 % | 211.000 K 106.15 % | -3.432 M -208.54 % | 3.162 M 42.50 % | 2.219 M -34.04 % | 3.364 M -59.51 % | 8.308 M 3 435.32 % | 235.000 K 611.95 % | 33.008 K 114.43 % | -228.791 K 71.79 % | -810.972 K -415.74 % | -157.245 K -106.60 % | 2.384 M 475.79 % | -634.283 K 4.70 % | -665.599 K 38.12 % | -1.076 M -106.03 % | 17.827 M 4 557.32 % | 382.774 K 665.55 % | 50.000 K 105.52 % | -905.798 K -49 796 771 670 812 262 400.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 110.773 K 11 077 296 249 839.14 % | 0.000 109 951 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -439 804 600.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -13 743 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 46.570 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -3.730 K -224.69 % | -1.149 K -103.85 % | 29.807 K | 0.000 |
| Net cash provided by operating activities | -97.000 K 93.37 % | -1.464 M -1 159.44 % | -116.242 K 93.35 % | -1.748 M 27.59 % | -2.414 M -385.71 % | -497.000 K 82.08 % | -2.774 M -30.17 % | -2.131 M -163.74 % | -808.000 K 65.19 % | -2.321 M 42.28 % | -4.021 M -30.09 % | -3.091 M 24.99 % | -4.121 M -92.57 % | -2.140 M -149.71 % | -857.000 K 48.15 % | -1.653 M -472.30 % | 444.000 K 195.07 % | -467.000 K 69.61 % | -1.537 M -126.94 % | -677.121 K 20.67 % | -853.583 K 26.45 % | -1.161 M -873.86 % | 149.976 K -9.71 % | 166.096 K 762.56 % | -25.069 K 96.16 % | -652.176 K 73.35 % | -2.447 M -783.84 % | -276.833 K 78.14 % | -1.267 M -196.32 % | 1.315 M 14 569.91 % | -9.087 K -24.97 % | -7.271 K -4.69 % | -6.945 K 15.00 % | -8.171 K -96.21 % | -4.164 K 9.91 % | -4.622 K 48.81 % | -9.030 K 63.51 % | -24.744 K -558.63 % | -3.757 K 39.84 % | -6.245 K 82.99 % | -36.719 K -190.79 % | -12.627 K -244.58 % | -3.665 K 5.26 % | -3.868 K -366.52 % | 1.451 K 202.83 % | -1.411 K 95.23 % | -29.609 K 11.02 % | -33.277 K 49.69 % | -66.149 K -70.58 % | -38.778 K -16.68 % | -33.233 K -193.76 % | -11.313 K -5.63 % | -10.710 K -32.17 % | -8.103 K 72.73 % | -29.713 K -235.27 % | -8.862 K 71.21 % | -30.786 K -120.27 % | -13.977 K -141.22 % | 33.906 K 392.39 % | -11.596 K -75.43 % | -6.610 K 84.86 % | -43.645 K -1 076.83 % | 4.468 K 111.87 % | -37.636 K -616.13 % | -5.256 K -217.09 % | -1.657 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 -100.00 % | 104.751 100.40 % | -26.000 K -106.03 % | 431.000 K | 0.000 | 0.000 -100.00 % | 273.000 K 195.45 % | -286.000 K | 0.000 100.00 % | -20.000 K -53.85 % | -13.000 K 68.79 % | -41.651 K -20 417.73 % | -203.000 96.70 % | -6.146 K | 0.000 100.00 % | -279.193 K -2 194.86 % | -12.166 K -654.71 % | -1.612 K 52.88 % | -3.421 K -101.72 % | 199.085 K 285.20 % | -107.497 K -4 729.16 % | -2.226 K 98.27 % | -128.894 K -905.24 % | 16.007 K 113.86 % | -115.490 K -734.22 % | -13.844 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 |
| Acquisitions net | -16.418 K -100.71 % | 2.320 M 1 688.38 % | -146.061 K 53.92 % | -317.000 K -1 168.00 % | -25.000 K 67.53 % | -77.000 K -1.32 % | -76.000 K 1.30 % | -77.000 K -1.32 % | -76.000 K -49.02 % | -51.000 K 50.49 % | -103.000 K -114.58 % | -48.000 K 69.23 % | -156.000 K | 0.000 100.00 % | -3.802 M -211.89 % | -1.219 M 55.10 % | -2.715 M | 0.000 -100.00 % | 667.000 100.29 % | -233.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 114.000 K 936.36 % | 11.000 K -42.11 % | 19.000 K 27.56 % | 14.895 K -57.44 % | 35.000 K 108.05 % | -435.000 K -657.69 % | 78.000 K 20.00 % | 65.000 K 162.50 % | -104.000 K 97.16 % | -3.668 M -239.00 % | -1.082 M 48.06 % | -2.083 M -503.77 % | -345.000 K -480.64 % | 90.637 K -42.18 % | 156.760 K 65.46 % | 94.741 K -76.52 % | 403.529 K 19.18 % | 338.578 K -0.42 % | 340.019 K 74.70 % | 194.627 K -34.70 % | 298.068 K -70.00 % | 993.585 K 9 259.32 % | 10.616 K -90.59 % | 112.859 K 315.58 % | 27.157 K -92.94 % | 384.844 K 156.56 % | 150.000 K 191.13 % | -164.597 K -200.00 % | 164.597 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 |
| Net cash used for investing activites | -16.418 K -100.71 % | 2.320 M 1 688.38 % | -146.061 K 50.32 % | -294.000 K -1 076.00 % | -25.000 K -167.57 % | 37.000 K 131.09 % | -119.000 K -105.17 % | -58.000 K 4.92 % | -61.000 K -45.24 % | -42.000 K 60.75 % | -107.000 K -456.67 % | 30.000 K 132.97 % | -91.000 K -153.85 % | 169.000 K 104.27 % | -3.954 M -265.43 % | -1.082 M 48.55 % | -2.103 M -487.43 % | -358.000 K -821.00 % | 49.653 K 164.67 % | -76.777 K -186.66 % | 88.595 K -78.04 % | 403.529 K 579.51 % | 59.385 K -81.89 % | 327.853 K 69.86 % | 193.015 K -34.49 % | 294.647 K -75.30 % | 1.193 M 1 209.49 % | -107.497 K -197.17 % | 110.633 K 208.74 % | -101.737 K -125.38 % | 400.851 K 1 061.55 % | 34.510 K 119.34 % | -178.441 K -208.41 % | 164.597 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 |
| Debt repayment | -173.000 K 64.69 % | -490.000 K -288.89 % | -126.000 K -209.57 % | 115.000 K 158.97 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.260 M 95.80 % | 1.665 M 198.52 % | -1.690 M -167.38 % | 2.508 M 79.78 % | 1.395 M -5.42 % | 1.475 M 36.15 % | 1.083 M 192.81 % | 370.000 K 250.41 % | -246.000 K -113.92 % | 1.767 M 647.20 % | 236.484 K 142.88 % | -551.439 K -1 077.68 % | -46.824 K -110.21 % | 458.589 K 999.04 % | -51.009 K -189.85 % | 56.770 K 139.52 % | -143.645 K -256.40 % | 91.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.823 103.29 % | -10.681 K -493.56 % | 2.714 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -71.350 K -2 076.32 % | 3.610 K -99.93 % | 5.083 M 1 594.33 % | 300.000 K 7 400.00 % | 4.000 K -99.92 % | 5.195 M 32 235 962.53 % | -16.116 -100.40 % | 4.000 K -99.91 % | 4.230 M 185 250.13 % | 2.282 K -99.73 % | 844.922 K | 0.000 -100.00 % | 10.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.161 K | 0.000 | 0.000 -100.00 % | 15.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.590 K -224.69 % | -7.573 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 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 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 M -219.06 % | -357.360 K 70.07 % | -1.194 M | 0.000 100.00 % | -164.697 K 21.63 % | -210.153 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 |
| Other financing activites | -61.000 K 46.02 % | -113.000 K -162.00 % | -43.129 K 92.67 % | -588.000 K -401.54 % | 195.000 K 181.25 % | -240.000 K -6 100.00 % | 4.000 K | 0.000 100.00 % | -16.116 -100.40 % | 4.000 K | 0.000 -100.00 % | 19.000 K -97.72 % | 832.000 K | 0.000 -100.00 % | 19.000 K -81.37 % | 102.000 K | 0.000 | 0.000 100.00 % | -25.495 K -201.98 % | 25.000 K 733.33 % | 3.000 K -77.34 % | 13.238 K | 0.000 -100.00 % | 2.603 K | 0.000 -100.00 % | 2.500 K -99.75 % | 1.007 M | 0.000 -100.00 % | 2.107 M 4 062.31 % | 50.616 K 106.39 % | -792.731 K -604.87 % | 157.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.983 K 19.07 % | -12.334 K -104.72 % | 261.223 K 1 343.78 % | 18.093 K 294.18 % | 4.590 K 35.29 % | 3.393 K 223.29 % | -2.752 K -200.00 % | 2.752 K | 0.000 100.00 % | -492.218 -104.77 % | 10.309 K 141.14 % | -25.057 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.907 K 1 275.16 % | 14.537 K | 0.000 | 0.000 -100.00 % | 4.678 K 1 361.22 % | -370.888 -6.87 % | -347.049 91.24 % | -3.960 K -228.90 % | -1.204 K -162.76 % | 1.918 K -98.69 % | 146.725 K | 0.000 |
| Net cash used provided by financing activities | -234.000 K 61.19 % | -603.000 K -150.75 % | -240.479 K 49.16 % | -473.000 K -109.31 % | 5.083 M 8 371.67 % | 60.000 K 1 400.00 % | 4.000 K -99.92 % | 5.195 M 32 235 962.53 % | -16.116 -100.40 % | 4.000 K -99.94 % | 7.230 M 37 952.63 % | 19.000 K -99.54 % | 4.092 M 145.77 % | 1.665 M -81.60 % | 9.049 M 246.70 % | 2.610 M 93.19 % | 1.351 M 0.30 % | 1.347 M 27.33 % | 1.058 M 166.87 % | 396.409 K 262.76 % | -243.547 K -113.68 % | 1.780 M 652.79 % | 236.484 K 143.09 % | -548.836 K -1 072.13 % | -46.824 K -110.16 % | 461.089 K -33.43 % | 692.594 K 283.69 % | -377.037 K -124.58 % | 1.534 M 1 182.02 % | -141.758 K -1 659.01 % | -8.059 K -105.13 % | 157.016 K -4.66 % | 164.697 K 178.37 % | -210.153 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.983 K 16.69 % | -11.983 K -104.78 % | 250.542 K 1 104.12 % | 20.807 K 353.30 % | 4.590 K 35.29 % | 3.393 K 223.29 % | -2.752 K -200.00 % | 2.752 K | 0.000 100.00 % | -492.218 -104.77 % | 10.309 K 141.14 % | -25.057 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.907 K 1 275.16 % | 14.537 K | 0.000 | 0.000 -100.00 % | 4.678 K 1 361.22 % | -370.888 -6.87 % | -347.049 91.24 % | -3.960 K 84.65 % | -25.794 K -356.13 % | -5.655 K -103.85 % | 146.725 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -8.218 K -100.26 % | 3.129 M | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 16.116 | 0.000 | 0.000 100.00 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -331.000 K -230.83 % | 253.000 K 149.51 % | -511.000 K 79.68 % | -2.515 M -195.12 % | 2.644 M 761.00 % | -400.000 K 86.17 % | -2.893 M -196.24 % | 3.006 M 445.91 % | -869.000 K 63.16 % | -2.359 M -176.05 % | 3.102 M 201.97 % | -3.042 M -2 435.00 % | -120.000 K 60.78 % | -306.000 K -107.22 % | 4.238 M 3 490.40 % | -125.000 K 59.42 % | -308.000 K -159.00 % | 522.000 K 221.65 % | -429.100 K -20.03 % | -357.489 K 64.55 % | -1.009 M -198.57 % | 1.023 M 129.49 % | 445.845 K 912.30 % | -54.887 K -145.32 % | 121.122 K 16.96 % | 103.560 K 118.44 % | -561.509 K 26.25 % | -761.367 K -301.46 % | 377.924 K -64.73 % | 1.071 M 620.48 % | -205.846 K -173.04 % | 281.833 K 4 413.99 % | -6.533 K 20.04 % | -8.170 K 14.38 % | -9.542 K 47.24 % | -18.085 K -241.42 % | -5.297 K 78.59 % | -24.744 K -79.60 % | -13.777 K 24.61 % | -18.274 K -108.54 % | 213.859 K 2 514.42 % | 8.180 K 800.90 % | 907.976 295.61 % | -464.175 64.82 % | -1.319 K -198.43 % | 1.341 K 108.29 % | -16.179 K 42.77 % | -28.271 K 52.12 % | -59.041 K 7.51 % | -63.835 K -115.86 % | -29.573 K -8.34 % | -27.297 K -176.48 % | -9.873 K -21.84 % | -8.103 K -104.68 % | 173.294 K 2 136.63 % | 7.748 K 122.75 % | -34.051 K -143.62 % | -13.977 K -210.81 % | -4.497 K -440.94 % | 1.319 K -75.91 % | 5.475 K 111.50 % | -47.605 K -48.32 % | -32.096 K 31.14 % | -46.609 K -132.72 % | 142.432 K 8 690.59 % | -1.658 K |
| Cash at beginning of period | 376.000 K 205.69 % | 123.000 K -80.60 % | 634.000 K -79.87 % | 3.149 M 523.56 % | 505.000 K -44.20 % | 905.000 K -76.17 % | 3.798 M 379.55 % | 792.000 K -52.32 % | 1.661 M -58.68 % | 4.020 M 337.91 % | 918.000 K -76.82 % | 3.960 M -2.94 % | 4.080 M -6.98 % | 4.386 M 2 863.51 % | 148.000 K -45.79 % | 273.000 K -53.01 % | 581.000 K 884.75 % | 59.000 K -87.91 % | 488.100 K -42.28 % | 845.589 K -54.39 % | 1.854 M 123.13 % | 830.966 K 115.77 % | 385.121 K -12.47 % | 440.008 K 37.98 % | 318.886 K 48.09 % | 215.326 K -72.28 % | 776.835 K -49.50 % | 1.538 M 32.57 % | 1.160 M 1 205.40 % | 88.883 K -77.35 % | 392.431 K 254.83 % | 110.598 K -5.58 % | 117.131 K -6.52 % | 125.301 K -1.14 % | 126.749 K -12.49 % | 144.834 K -3.53 % | 150.131 K -14.15 % | 174.875 K -14.60 % | 204.762 K -8.19 % | 223.036 K 2 330.40 % | 9.177 K 820.51 % | 996.942 685.06 % | 126.990 -78.52 % | 591.165 -69.06 % | 1.911 K 235.17 % | 570.053 -96.60 % | 16.762 K -62.78 % | 45.033 K -56.73 % | 104.074 K -38.02 % | 167.909 K -13.29 % | 193.652 K -12.35 % | 220.949 K -4.28 % | 230.822 K -3.39 % | 238.925 K 305.77 % | 58.882 K 15.15 % | 51.134 K -39.97 % | 85.185 K -14.10 % | 99.162 K -1.85 % | 101.036 K 1.32 % | 99.717 K 5.81 % | 94.242 K -33.56 % | 141.847 K -20.88 % | 179.270 K -20.63 % | 225.879 K 170.69 % | 83.447 K -1.95 % | 85.105 K |
| Cash at end of period | 45.000 K -88.03 % | 376.000 K 205.69 % | 123.000 K -80.60 % | 634.000 K -79.87 % | 3.149 M 523.56 % | 505.000 K -44.20 % | 905.000 K -76.17 % | 3.798 M 379.55 % | 792.000 K -52.32 % | 1.661 M -58.68 % | 4.020 M 337.91 % | 918.000 K -76.82 % | 3.960 M -2.94 % | 4.080 M -6.98 % | 4.386 M 2 863.51 % | 148.000 K -45.79 % | 273.000 K -53.01 % | 581.000 K 884.75 % | 59.000 K -87.91 % | 488.100 K -42.28 % | 845.589 K -54.39 % | 1.854 M 123.13 % | 830.966 K 115.77 % | 385.121 K -12.47 % | 440.008 K 37.98 % | 318.886 K 48.09 % | 215.326 K -72.28 % | 776.835 K -49.50 % | 1.538 M 32.57 % | 1.160 M 521.85 % | 186.585 K -52.45 % | 392.431 K 254.83 % | 110.598 K -5.58 % | 117.131 K -0.06 % | 117.207 K -7.53 % | 126.749 K -12.49 % | 144.834 K -3.53 % | 150.131 K -21.39 % | 190.985 K -6.73 % | 204.762 K -8.19 % | 223.036 K 2 330.40 % | 9.177 K 786.69 % | 1.035 K 715.00 % | 126.990 -78.52 % | 591.165 -69.06 % | 1.911 K 227.72 % | 583.014 -96.52 % | 16.762 K -62.78 % | 45.033 K -56.73 % | 104.074 K -36.57 % | 164.079 K -15.27 % | 193.652 K -12.35 % | 220.949 K -4.28 % | 230.822 K -0.58 % | 232.176 K 294.31 % | 58.882 K 15.15 % | 51.134 K -39.97 % | 85.185 K -11.76 % | 96.539 K -4.45 % | 101.036 K 1.32 % | 99.717 K 5.81 % | 94.242 K -35.97 % | 147.174 K -17.90 % | 179.270 K -20.63 % | 225.879 K 170.69 % | 83.447 K |
| Operating cash flow | -97.000 K 93.37 % | -1.464 M -1 159.44 % | -116.242 K 93.35 % | -1.748 M 27.59 % | -2.414 M -385.71 % | -497.000 K 82.08 % | -2.774 M -30.17 % | -2.131 M -163.74 % | -808.000 K 65.19 % | -2.321 M 42.28 % | -4.021 M -30.09 % | -3.091 M 24.99 % | -4.121 M -92.57 % | -2.140 M -149.71 % | -857.000 K 48.15 % | -1.653 M -472.30 % | 444.000 K 195.07 % | -467.000 K 69.61 % | -1.537 M -126.94 % | -677.121 K 20.67 % | -853.583 K 26.45 % | -1.161 M -873.86 % | 149.976 K -9.71 % | 166.096 K 762.56 % | -25.069 K 96.16 % | -652.176 K 73.35 % | -2.447 M -783.84 % | -276.833 K 78.14 % | -1.267 M -196.32 % | 1.315 M 14 569.91 % | -9.087 K -24.97 % | -7.271 K -4.69 % | -6.945 K 15.00 % | -8.171 K -96.21 % | -4.164 K 9.91 % | -4.622 K 48.81 % | -9.030 K 63.51 % | -24.744 K -558.63 % | -3.757 K 39.84 % | -6.245 K 82.99 % | -36.719 K -190.79 % | -12.627 K -244.58 % | -3.665 K 5.26 % | -3.868 K -366.52 % | 1.451 K 202.83 % | -1.411 K 95.23 % | -29.609 K 11.02 % | -33.277 K 49.69 % | -66.149 K -70.58 % | -38.778 K -16.68 % | -33.233 K -193.76 % | -11.313 K -5.63 % | -10.710 K -32.17 % | -8.103 K 72.73 % | -29.713 K -235.27 % | -8.862 K 71.21 % | -30.786 K -120.27 % | -13.977 K -141.22 % | 33.906 K 392.39 % | -11.596 K -75.43 % | -6.610 K 84.86 % | -43.645 K -1 076.83 % | 4.468 K 111.87 % | -37.636 K -616.13 % | -5.256 K -217.09 % | -1.657 K |
| Capital expenditure | 85.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 -100.00 % | 104.751 100.40 % | -26.000 K -106.03 % | 431.000 K | 0.000 | 0.000 -100.00 % | 273.000 K 195.45 % | -286.000 K | 0.000 100.00 % | -20.000 K -53.85 % | -13.000 K 68.79 % | -41.651 K -20 417.73 % | -203.000 96.70 % | -6.146 K | 0.000 100.00 % | -279.193 K -2 194.86 % | -12.166 K -654.71 % | -1.612 K 52.88 % | -3.421 K -101.72 % | 199.085 K 285.20 % | -107.497 K -4 729.16 % | -2.226 K 98.27 % | -128.894 K -905.24 % | 16.007 K 113.86 % | -115.490 K -734.22 % | -13.844 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 |
| Free CashFlow | -97.000 K 93.37 % | -1.464 M -1 159.44 % | -116.242 K 93.35 % | -1.748 M 27.59 % | -2.414 M -385.71 % | -497.000 K 82.43 % | -2.828 M -32.71 % | -2.131 M -163.77 % | -807.895 K 65.58 % | -2.347 M 34.62 % | -3.590 M -16.14 % | -3.091 M 24.99 % | -4.121 M -120.73 % | -1.867 M -63.34 % | -1.143 M 30.85 % | -1.653 M -489.86 % | 424.000 K 188.33 % | -480.000 K 69.59 % | -1.578 M -133.03 % | -677.324 K 21.22 % | -859.729 K 25.92 % | -1.161 M -798.19 % | -129.217 K -183.95 % | 153.930 K 676.93 % | -26.681 K 95.93 % | -655.597 K 70.83 % | -2.248 M -484.83 % | -384.330 K 69.71 % | -1.269 M -206.98 % | 1.186 M 17 038.84 % | 6.920 K 105.64 % | -122.761 K -490.50 % | -20.789 K -154.44 % | -8.171 K -96.21 % | -4.164 K 9.91 % | -4.622 K 48.81 % | -9.030 K 63.51 % | -24.744 K -558.63 % | -3.757 K 39.84 % | -6.245 K 82.99 % | -36.719 K -190.79 % | -12.627 K -244.58 % | -3.665 K 5.26 % | -3.868 K -366.52 % | 1.451 K 202.83 % | -1.411 K 95.23 % | -29.609 K 11.02 % | -33.277 K 49.69 % | -66.149 K -70.58 % | -38.778 K -16.68 % | -33.233 K -193.76 % | -11.313 K -5.63 % | -10.710 K -32.17 % | -8.103 K 72.73 % | -29.713 K -235.27 % | -8.862 K 71.21 % | -30.786 K -120.27 % | -13.977 K -141.22 % | 33.906 K 392.39 % | -11.596 K -75.43 % | -6.610 K 84.86 % | -43.645 K -1 076.83 % | 4.468 K 111.87 % | -37.636 K -616.13 % | -5.256 K -217.09 % | -1.657 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1798270/000179827024000012/ionm-20231231x10k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1798270/000179827023000007/ionm-20221231x10k.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1798270/000155837022003471/ionm-20211231x10k.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1798270/000155837021003716/tmb-20201231x10k.htm |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
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| 2008 |